Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC consists of 29585 securities.
Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
IWB | ISHARES RUSSELL 1000 ETF | Financials | Equity | 3,914,113.63 | 38.34 | 0.00 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | Financials | Equity | 1,643,600.16 | 16.10 | 0.00 | nan | 0.00 |
MBB | ISHARES MBS ETF | Financials | Fixed Income | 923,569.48 | 9.05 | 5.67 | nan | 0.00 |
GOVT | ISHARES US TREASURY BOND ETF | Financials | Fixed Income | 871,358.51 | 8.54 | 5.86 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | Financials | Equity | 661,662.72 | 6.48 | 0.00 | nan | 0.00 |
IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | Financials | Fixed Income | 438,100.00 | 4.29 | 12.55 | nan | 0.00 |
TLH | ISHARES 10-20 YEAR TREASURY BOND E | Financials | Fixed Income | 395,997.82 | 3.88 | 12.69 | nan | 0.00 |
IGSB | ISHARES 1-5 YR INV GRD CORP BD ETF | Financials | Fixed Income | 369,006.34 | 3.61 | 2.60 | nan | 0.00 |
USRT | ISHARES CORE U.S. REIT ETF | Financials | Equity | 288,748.64 | 2.83 | 0.00 | nan | 0.00 |
IGIB | ISHARES 5-10 YR INV GRD CRP BD ETF | Financials | Fixed Income | 241,622.30 | 2.37 | 6.06 | nan | 0.00 |
IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | Financials | Equity | 190,510.20 | 1.87 | 0.00 | nan | 0.00 |
IWM | ISHARES RUSSELL 2000 ETF | Financials | Equity | 159,056.72 | 1.56 | 0.00 | nan | 0.00 |
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | Financials | Fixed Income | 93,960.49 | 0.92 | 2.45 | nan | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | 11,004.33 | 0.11 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6,427.78 | 0.06 | 0.11 | nan | 5.35 |
iShares® LifePath® Target Date 2035 ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | May 06, 2024 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Oct 17, 2023 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 360,000.00 | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
MSFT | MICROSOFT CORP | Information Technology | Equity | 253,569.05 | 2.49 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Information Technology | Equity | 218,337.08 | 2.14 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 180,380.47 | 1.77 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 140,069.01 | 1.37 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 84,863.45 | 0.83 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 82,301.99 | 0.81 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 70,231.13 | 0.69 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 61,089.95 | 0.60 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 53,455.66 | 0.52 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 51,677.42 | 0.51 | 6.92 | Nov 15, 2031 | 1.38 |
AVGO | BROADCOM INC | Information Technology | Equity | 46,541.76 | 0.46 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 46,002.46 | 0.45 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 45,662.50 | 0.45 | 0.00 | nan | 0.00 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 44,031.50 | 0.43 | 0.08 | nan | 5.34 |
XOM | EXXON MOBIL CORP | Energy | Equity | 43,666.08 | 0.43 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 42,000.32 | 0.41 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 37,861.52 | 0.37 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 35,834.97 | 0.35 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 35,276.04 | 0.35 | 13.06 | May 15, 2041 | 2.25 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 35,238.45 | 0.35 | 0.11 | nan | 5.35 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 35,062.36 | 0.34 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 31,895.35 | 0.31 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 31,727.38 | 0.31 | 13.41 | Feb 15, 2041 | 1.88 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 30,739.84 | 0.30 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 30,370.50 | 0.30 | 18.31 | Feb 15, 2051 | 1.88 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 30,251.77 | 0.30 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 29,501.76 | 0.29 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 28,364.40 | 0.28 | 4.09 | Nov 15, 2028 | 3.13 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 28,204.99 | 0.28 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 27,703.39 | 0.27 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 27,611.39 | 0.27 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 26,696.92 | 0.26 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 24,867.45 | 0.24 | 4.38 | Feb 15, 2029 | 2.63 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 24,090.00 | 0.24 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 23,658.85 | 0.23 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 23,598.16 | 0.23 | 13.76 | Nov 15, 2040 | 1.38 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 23,512.18 | 0.23 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 23,364.79 | 0.23 | 13.60 | Nov 15, 2041 | 2.00 |
CVX | CHEVRON CORP | Energy | Equity | 23,008.12 | 0.23 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasuries | Fixed Income | 22,574.17 | 0.22 | 12.30 | Nov 15, 2043 | 4.75 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 22,559.72 | 0.22 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 22,180.19 | 0.22 | 3.51 | Feb 15, 2028 | 2.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 22,159.15 | 0.22 | 1.93 | May 15, 2026 | 1.63 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 21,964.05 | 0.22 | 12.36 | Nov 15, 2042 | 4.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 21,928.91 | 0.22 | 12.92 | Nov 15, 2043 | 3.75 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 21,399.09 | 0.21 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Information Technology | Equity | 21,253.53 | 0.21 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Staples | Equity | 21,123.22 | 0.21 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 21,091.39 | 0.21 | 13.84 | Aug 15, 2041 | 1.75 |
NFLX | NETFLIX INC | Communication | Equity | 20,998.79 | 0.21 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 20,958.10 | 0.21 | 13.99 | Aug 15, 2040 | 1.13 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 20,903.35 | 0.21 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 20,575.40 | 0.20 | 0.00 | nan | 0.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 20,274.47 | 0.20 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 20,009.97 | 0.20 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 19,958.32 | 0.20 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 19,826.86 | 0.19 | 2.63 | Feb 15, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 19,687.46 | 0.19 | 1.53 | Nov 30, 2025 | 0.38 |
WELL | WELLTOWER INC | Real Estate | Equity | 19,475.22 | 0.19 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 19,379.27 | 0.19 | 13.33 | Aug 15, 2042 | 2.75 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 18,551.22 | 0.18 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 18,366.11 | 0.18 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 18,234.64 | 0.18 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 17,966.01 | 0.18 | 10.87 | Nov 15, 2039 | 4.38 |
WFC | WELLS FARGO | Financials | Equity | 17,862.51 | 0.18 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 17,673.93 | 0.17 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 17,580.76 | 0.17 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 17,553.38 | 0.17 | 0.00 | nan | 0.00 |
MC | LVMH | Consumer Discretionary | Equity | 17,424.26 | 0.17 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 17,023.98 | 0.17 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 17,018.86 | 0.17 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasuries | Fixed Income | 16,982.78 | 0.17 | 12.68 | Feb 15, 2044 | 4.50 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 16,750.46 | 0.16 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 16,723.43 | 0.16 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 16,266.35 | 0.16 | 13.33 | Nov 15, 2042 | 2.75 |
TBOND | TREASURY BOND (2OLD) | Treasuries | Fixed Income | 16,192.69 | 0.16 | 12.56 | Aug 15, 2043 | 4.38 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 16,186.57 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 16,077.38 | 0.16 | 2.25 | Aug 31, 2026 | 0.75 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 15,938.48 | 0.16 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 15,760.04 | 0.15 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 15,745.18 | 0.15 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 15,322.31 | 0.15 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 15,073.31 | 0.15 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 15,027.14 | 0.15 | 0.00 | nan | 0.00 |
GE | GE AEROSPACE | Industrials | Equity | 15,018.53 | 0.15 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 14,995.96 | 0.15 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 14,770.90 | 0.14 | 12.82 | Aug 15, 2042 | 3.38 |
SAP | SAP | Information Technology | Equity | 14,507.61 | 0.14 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 14,388.15 | 0.14 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 14,387.75 | 0.14 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 14,306.51 | 0.14 | 15.14 | May 15, 2046 | 2.50 |
INTU | INTUIT INC | Information Technology | Equity | 14,269.58 | 0.14 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 14,125.06 | 0.14 | 12.64 | May 15, 2043 | 3.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,112.50 | 0.14 | 4.29 | Nov 30, 2028 | 1.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,774.22 | 0.14 | 3.68 | May 15, 2028 | 2.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,730.92 | 0.13 | 1.77 | Feb 28, 2026 | 0.50 |
ENB | ENBRIDGE INC | Energy | Equity | 13,719.35 | 0.13 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 13,645.46 | 0.13 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 13,598.11 | 0.13 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 13,401.68 | 0.13 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 13,238.77 | 0.13 | 11.60 | Aug 15, 2040 | 3.88 |
AMGN | AMGEN INC | Health Care | Equity | 13,191.94 | 0.13 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 13,119.94 | 0.13 | 0.00 | nan | 0.00 |
SO | SOUTHERN | Utilities | Equity | 12,954.93 | 0.13 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 12,880.82 | 0.13 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 12,729.48 | 0.12 | 3.08 | Nov 15, 2027 | 6.13 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 12,726.65 | 0.12 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 12,698.57 | 0.12 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 12,609.68 | 0.12 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 12,500.90 | 0.12 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 12,470.38 | 0.12 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 12,205.08 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,199.89 | 0.12 | 1.29 | Aug 31, 2025 | 0.25 |
NOW | SERVICENOW INC | Information Technology | Equity | 12,197.64 | 0.12 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 12,188.53 | 0.12 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Industrials | Equity | 12,062.25 | 0.12 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 12,000.82 | 0.12 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 11,786.01 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,785.78 | 0.12 | 1.45 | Oct 31, 2025 | 0.25 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 11,633.96 | 0.11 | 13.43 | May 15, 2043 | 2.88 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 11,582.52 | 0.11 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 11,540.26 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,420.55 | 0.11 | 3.29 | Nov 15, 2027 | 2.25 |
IBE | IBERDROLA SA | Utilities | Equity | 11,281.49 | 0.11 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 11,271.23 | 0.11 | 13.44 | Feb 15, 2042 | 2.38 |
AXP | AMERICAN EXPRESS | Financials | Equity | 11,210.00 | 0.11 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 11,101.22 | 0.11 | 0.00 | nan | 0.00 |
SIE | SIEMENS N AG | Industrials | Equity | 11,030.44 | 0.11 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 11,019.04 | 0.11 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 11,013.17 | 0.11 | 0.00 | nan | 0.00 |
VICI | VICI PPTYS INC | Real Estate | Equity | 10,902.28 | 0.11 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 10,825.74 | 0.11 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 10,821.60 | 0.11 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 10,776.44 | 0.11 | 0.00 | nan | 0.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 10,736.14 | 0.11 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 10,731.88 | 0.11 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 10,722.83 | 0.11 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 10,698.91 | 0.10 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 10,685.65 | 0.10 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 10,386.70 | 0.10 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 10,337.79 | 0.10 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10,328.00 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 10,153.53 | 0.10 | 2.57 | Feb 15, 2027 | 4.13 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 10,049.52 | 0.10 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 10,012.22 | 0.10 | 0.00 | nan | 0.00 |
T | AT&T INC | Communication | Equity | 10,009.88 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,981.00 | 0.10 | 1.23 | Aug 15, 2025 | 2.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 9,977.66 | 0.10 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 9,905.79 | 0.10 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 9,819.16 | 0.10 | 0.00 | nan | 0.00 |
AENA | AENA SME SA | Industrials | Equity | 9,751.18 | 0.10 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 9,663.81 | 0.09 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 9,650.86 | 0.09 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9,648.55 | 0.09 | 7.26 | May 01, 2051 | 2.00 |
SYK | STRYKER CORP | Health Care | Equity | 9,515.66 | 0.09 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 9,473.40 | 0.09 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9,373.62 | 0.09 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 9,162.71 | 0.09 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 9,143.14 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,077.91 | 0.09 | 4.59 | May 15, 2029 | 2.38 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 9,026.65 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,025.48 | 0.09 | 0.98 | May 15, 2025 | 2.13 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 9,024.97 | 0.09 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC PLC | Health Care | Equity | 8,934.58 | 0.09 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 8,761.23 | 0.09 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 8,752.63 | 0.09 | 0.00 | nan | 0.00 |
WMB | WILLIAMS INC | Energy | Equity | 8,715.41 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasuries | Fixed Income | 8,702.59 | 0.09 | 7.91 | Feb 15, 2034 | 4.00 |
ALV | ALLIANZ | Financials | Equity | 8,662.84 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,641.28 | 0.08 | 4.79 | Aug 31, 2029 | 3.13 |
OR | LOREAL SA | Consumer Staples | Equity | 8,559.16 | 0.08 | 0.00 | nan | 0.00 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 8,552.67 | 0.08 | 0.00 | nan | 0.00 |
DE | DEERE | Industrials | Equity | 8,539.37 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,524.67 | 0.08 | 3.47 | Feb 29, 2028 | 4.00 |
CB | CHUBB LTD | Financials | Equity | 8,441.15 | 0.08 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 8,420.06 | 0.08 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 8,352.72 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,351.88 | 0.08 | 14.89 | Nov 15, 2046 | 2.88 |
SAN | SANOFI SA | Health Care | Equity | 8,339.35 | 0.08 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 8,321.39 | 0.08 | 0.00 | nan | 0.00 |
BA | BOEING | Industrials | Equity | 8,319.85 | 0.08 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8,279.54 | 0.08 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 8,266.35 | 0.08 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 8,235.33 | 0.08 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 8,227.50 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,155.35 | 0.08 | 13.75 | May 15, 2040 | 1.13 |
CI | CIGNA | Health Care | Equity | 8,122.24 | 0.08 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 8,103.85 | 0.08 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 8,092.34 | 0.08 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 8,068.19 | 0.08 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 8,065.24 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | UNITED STATES TREASURY | Treasuries | Fixed Income | 8,044.73 | 0.08 | 1.89 | May 15, 2026 | 3.63 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 8,018.65 | 0.08 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Information Technology | Equity | 8,010.72 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,962.90 | 0.08 | 2.17 | Jul 31, 2026 | 0.63 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 7,960.05 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,957.48 | 0.08 | 13.05 | Aug 15, 2043 | 3.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,922.21 | 0.08 | 2.40 | Dec 15, 2026 | 4.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,912.20 | 0.08 | 3.52 | Dec 31, 2027 | 0.63 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 7,844.81 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,817.50 | 0.08 | 4.19 | Sep 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,811.68 | 0.08 | 2.49 | Jan 15, 2027 | 4.00 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 7,727.38 | 0.08 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 7,707.79 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,625.25 | 0.07 | 12.68 | Feb 15, 2043 | 3.88 |
G2MA7648 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,600.11 | 0.07 | 6.88 | Oct 20, 2051 | 2.00 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7,566.59 | 0.07 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 7,548.29 | 0.07 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 7,502.41 | 0.07 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 7,496.71 | 0.07 | 0.00 | nan | 0.00 |
FI | FISERV INC | Financials | Equity | 7,428.85 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,416.01 | 0.07 | 4.76 | Jul 31, 2029 | 2.63 |
TD | TORONTO DOMINION | Financials | Equity | 7,412.68 | 0.07 | 0.00 | nan | 0.00 |
G2MA7766 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,375.87 | 0.07 | 6.88 | Dec 20, 2051 | 2.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7,372.90 | 0.07 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 7,363.73 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 7,358.96 | 0.07 | 7.53 | Nov 15, 2033 | 4.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,339.05 | 0.07 | 7.36 | Feb 15, 2033 | 3.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,277.91 | 0.07 | 3.72 | Mar 31, 2028 | 1.25 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 7,235.55 | 0.07 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 7,224.25 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,166.08 | 0.07 | 0.98 | May 15, 2025 | 2.75 |
BX | BLACKSTONE INC | Financials | Equity | 7,104.46 | 0.07 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 7,054.77 | 0.07 | 0.00 | nan | 0.00 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 7,021.77 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,008.07 | 0.07 | 5.09 | Feb 28, 2030 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,953.20 | 0.07 | 7.03 | Feb 15, 2032 | 1.88 |
1299 | AIA GROUP LTD | Financials | Equity | 6,932.04 | 0.07 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 6,877.65 | 0.07 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6,844.25 | 0.07 | 0.00 | nan | 0.00 |
TRP | TC ENERGY CORP | Energy | Equity | 6,836.33 | 0.07 | 0.00 | nan | 0.00 |
VTR | VENTAS REIT INC | Real Estate | Equity | 6,822.75 | 0.07 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 6,820.38 | 0.07 | 0.00 | nan | 0.00 |
UBSG | UBS GROUP AG | Financials | Equity | 6,784.73 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,769.40 | 0.07 | 13.25 | Feb 15, 2044 | 3.63 |
D | DOMINION ENERGY INC | Utilities | Equity | 6,767.98 | 0.07 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 6,738.99 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,725.80 | 0.07 | 1.72 | Feb 15, 2026 | 1.63 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 6,670.72 | 0.07 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6,664.64 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,645.54 | 0.07 | 7.50 | May 15, 2033 | 3.38 |
KMI | KINDER MORGAN INC | Energy | Equity | 6,630.40 | 0.07 | 0.00 | nan | 0.00 |
CSL | CSL LTD | Health Care | Equity | 6,614.62 | 0.06 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 6,563.28 | 0.06 | 0.00 | nan | 0.00 |
TMUS | T MOBILE US INC | Communication | Equity | 6,553.51 | 0.06 | 0.00 | nan | 0.00 |
6501 | HITACHI LTD | Industrials | Equity | 6,513.57 | 0.06 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,447.08 | 0.06 | 6.64 | Jul 20, 2051 | 2.50 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 6,431.89 | 0.06 | 3.77 | Apr 15, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,394.65 | 0.06 | 6.42 | May 15, 2031 | 1.63 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 6,394.64 | 0.06 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 6,365.59 | 0.06 | 0.00 | nan | 0.00 |
FNMA4465 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,365.25 | 0.06 | 7.26 | Nov 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 6,358.74 | 0.06 | 2.64 | Mar 15, 2027 | 4.25 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 6,344.17 | 0.06 | 0.00 | nan | 0.00 |
PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrials | Equity | 6,339.39 | 0.06 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 6,318.73 | 0.06 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 6,313.65 | 0.06 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 6,290.56 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,231.52 | 0.06 | 1.60 | Jan 15, 2026 | 3.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,209.95 | 0.06 | 1.10 | Jun 30, 2025 | 2.75 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 6,173.56 | 0.06 | 0.00 | nan | 0.00 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 6,160.88 | 0.06 | 0.00 | nan | 0.00 |
CME | CME GROUP INC CLASS A | Financials | Equity | 6,143.82 | 0.06 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6,119.95 | 0.06 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 6,116.10 | 0.06 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6,100.39 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,056.54 | 0.06 | 13.23 | Feb 15, 2043 | 3.13 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 6,038.56 | 0.06 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 6,010.30 | 0.06 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 5,997.48 | 0.06 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 5,991.60 | 0.06 | 0.00 | nan | 0.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 5,988.87 | 0.06 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 5,983.39 | 0.06 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 5,966.17 | 0.06 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 5,917.12 | 0.06 | 0.00 | nan | 0.00 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 5,910.77 | 0.06 | 0.00 | nan | 0.00 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 5,909.27 | 0.06 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 5,904.16 | 0.06 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 5,896.13 | 0.06 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 5,880.04 | 0.06 | 0.00 | nan | 0.00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 5,872.01 | 0.06 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 5,866.78 | 0.06 | 0.00 | nan | 0.00 |
FNFS4654 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,861.87 | 0.06 | 7.28 | Jul 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,856.37 | 0.06 | 15.84 | Nov 15, 2052 | 4.00 |
MCK | MCKESSON CORP | Health Care | Equity | 5,855.43 | 0.06 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 5,833.52 | 0.06 | 0.00 | nan | 0.00 |
PCG | PG&E CORP | Utilities | Equity | 5,794.49 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,790.71 | 0.06 | 1.43 | Nov 15, 2025 | 4.50 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5,787.74 | 0.06 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 5,770.63 | 0.06 | 0.00 | nan | 0.00 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 5,769.73 | 0.06 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5,750.56 | 0.06 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 5,743.40 | 0.06 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 5,702.88 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,694.36 | 0.06 | 6.96 | Nov 15, 2032 | 4.13 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 5,685.82 | 0.06 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 5,679.10 | 0.06 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 5,670.73 | 0.06 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 5,670.35 | 0.06 | 0.00 | nan | 0.00 |
G2MA9607 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,640.94 | 0.06 | 2.27 | Apr 20, 2054 | 6.50 |
BDX | BECTON DICKINSON | Health Care | Equity | 5,636.69 | 0.06 | 0.00 | nan | 0.00 |
GET | GETLINK | Industrials | Equity | 5,632.16 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,623.12 | 0.06 | 6.91 | May 15, 2032 | 2.88 |
SLB | SCHLUMBERGER NV | Energy | Equity | 5,622.61 | 0.06 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 5,589.80 | 0.05 | 0.00 | nan | 0.00 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5,576.04 | 0.05 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 5,543.17 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,541.22 | 0.05 | 2.03 | Jul 15, 2026 | 4.50 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 5,532.22 | 0.05 | 0.00 | nan | 0.00 |
ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrials | Equity | 5,506.03 | 0.05 | 0.00 | nan | 0.00 |
ICICIBC | ICICI BANK LTD | Financials | Equity | 5,493.16 | 0.05 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 5,473.72 | 0.05 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 5,468.43 | 0.05 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 5,466.87 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,425.26 | 0.05 | 10.99 | Feb 15, 2040 | 4.63 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 5,389.56 | 0.05 | 0.00 | nan | 0.00 |
KKR | KKR AND CO INC | Financials | Equity | 5,361.22 | 0.05 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 5,360.37 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,358.19 | 0.05 | 7.19 | Aug 15, 2032 | 2.75 |
USB | US BANCORP | Financials | Equity | 5,358.09 | 0.05 | 0.00 | nan | 0.00 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 5,298.69 | 0.05 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 5,296.09 | 0.05 | 0.00 | nan | 0.00 |
PSX | PHILLIPS | Energy | Equity | 5,262.61 | 0.05 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 5,257.35 | 0.05 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5,236.33 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,194.42 | 0.05 | 4.26 | Oct 31, 2028 | 1.38 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 5,157.29 | 0.05 | 0.00 | nan | 0.00 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 5,150.00 | 0.05 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 5,128.39 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,089.29 | 0.05 | 10.14 | Feb 15, 2038 | 4.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,081.63 | 0.05 | 4.05 | Jul 31, 2028 | 1.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,078.59 | 0.05 | 5.22 | Mar 31, 2030 | 3.63 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 5,072.05 | 0.05 | 0.00 | nan | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 5,061.48 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | US TREASURY N/B | Treasuries | Fixed Income | 5,022.47 | 0.05 | 6.00 | Aug 15, 2030 | 0.63 |
BMO | BANK OF MONTREAL | Financials | Equity | 5,018.50 | 0.05 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 5,004.91 | 0.05 | 0.68 | Jan 15, 2025 | 0.25 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 4,991.83 | 0.05 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 4,975.44 | 0.05 | 2.87 | Apr 15, 2027 | 0.13 |
FDX | FEDEX CORP | Industrials | Equity | 4,967.57 | 0.05 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 4,962.89 | 0.05 | 0.00 | nan | 0.00 |
FNCB1919 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,942.83 | 0.05 | 6.60 | Oct 01, 2051 | 3.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4,939.79 | 0.05 | 0.00 | nan | 0.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 4,935.18 | 0.05 | 0.00 | nan | 0.00 |
G2MA7367 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,927.94 | 0.05 | 6.64 | May 20, 2051 | 2.50 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 4,922.26 | 0.05 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4,912.40 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 4,906.15 | 0.05 | 4.37 | Mar 31, 2029 | 4.13 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 4,904.74 | 0.05 | 3.28 | Oct 15, 2027 | 1.63 |
8031 | MITSUI LTD | Industrials | Equity | 4,901.21 | 0.05 | 0.00 | nan | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 4,892.05 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,859.36 | 0.05 | 1.84 | Mar 31, 2026 | 0.75 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 4,859.01 | 0.05 | 0.00 | nan | 0.00 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4,853.93 | 0.05 | 0.00 | nan | 0.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4,807.14 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,791.97 | 0.05 | 2.08 | Jun 30, 2026 | 0.88 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 4,775.07 | 0.05 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 4,760.19 | 0.05 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4,755.48 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,751.18 | 0.05 | 5.07 | Jan 31, 2030 | 3.50 |
XEL | XCEL ENERGY INC | Utilities | Equity | 4,733.65 | 0.05 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 4,730.68 | 0.05 | 0.43 | Oct 15, 2024 | 0.13 |
CS | AXA SA | Financials | Equity | 4,715.03 | 0.05 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 4,693.87 | 0.05 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4,686.22 | 0.05 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4,682.88 | 0.05 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 4,682.45 | 0.05 | 4.15 | Oct 15, 2028 | 2.38 |
ECL | ECOLAB INC | Materials | Equity | 4,676.83 | 0.05 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 4,675.49 | 0.05 | 0.00 | nan | 0.00 |
AON | AON PLC CLASS A | Financials | Equity | 4,654.92 | 0.05 | 0.00 | nan | 0.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 4,641.37 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,638.74 | 0.05 | 2.41 | Oct 31, 2026 | 1.13 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 4,634.98 | 0.05 | 0.00 | nan | 0.00 |
UDR | UDR REIT INC | Real Estate | Equity | 4,629.32 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,620.57 | 0.05 | 2.46 | Nov 30, 2026 | 1.25 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4,619.31 | 0.05 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 4,601.15 | 0.05 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 4,576.73 | 0.04 | 1.41 | Oct 15, 2025 | 0.13 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 4,550.33 | 0.04 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 4,549.02 | 0.04 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 4,543.83 | 0.04 | 0.00 | nan | 0.00 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 4,533.67 | 0.04 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 4,529.86 | 0.04 | 2.38 | Oct 15, 2026 | 0.13 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4,526.59 | 0.04 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 4,521.06 | 0.04 | 0.19 | Jul 15, 2024 | 0.13 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 4,517.18 | 0.04 | 0.00 | nan | 0.00 |
DG | VINCI SA | Industrials | Equity | 4,500.30 | 0.04 | 0.00 | nan | 0.00 |
FRSD8199 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,497.66 | 0.04 | 7.36 | Mar 01, 2052 | 2.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4,490.96 | 0.04 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4,480.79 | 0.04 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 4,467.07 | 0.04 | 1.16 | Jul 15, 2025 | 0.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,462.82 | 0.04 | 5.47 | Sep 30, 2030 | 4.63 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 4,462.41 | 0.04 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 4,448.78 | 0.04 | 2.14 | Jul 15, 2026 | 0.13 |
GLEN | GLENCORE PLC | Materials | Equity | 4,448.63 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,434.47 | 0.04 | 15.38 | Feb 15, 2048 | 3.00 |
PCAR | PACCAR INC | Industrials | Equity | 4,430.31 | 0.04 | 0.00 | nan | 0.00 |
FNMA4492 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,427.60 | 0.04 | 7.26 | Dec 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,420.04 | 0.04 | 5.52 | Oct 31, 2030 | 4.88 |
VLO | VALERO ENERGY CORP | Energy | Equity | 4,416.62 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,397.69 | 0.04 | 2.32 | Sep 30, 2026 | 0.88 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 4,395.49 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,386.30 | 0.04 | 4.94 | Dec 31, 2029 | 3.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,383.78 | 0.04 | 5.77 | Jan 31, 2031 | 4.00 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 4,378.84 | 0.04 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 4,377.88 | 0.04 | 0.00 | nan | 0.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,376.57 | 0.04 | 7.26 | Apr 01, 2051 | 2.00 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 4,370.82 | 0.04 | 0.00 | nan | 0.00 |
ENGI | ENGIE SA | Utilities | Equity | 4,356.98 | 0.04 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 4,351.29 | 0.04 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 4,336.26 | 0.04 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4,316.05 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,309.68 | 0.04 | 2.19 | Aug 15, 2026 | 1.50 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4,305.10 | 0.04 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 4,298.63 | 0.04 | 0.92 | Apr 15, 2025 | 0.13 |
INGA | ING GROEP NV | Financials | Equity | 4,298.36 | 0.04 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 4,296.89 | 0.04 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 4,293.75 | 0.04 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 4,281.30 | 0.04 | 3.58 | Jan 15, 2028 | 0.50 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4,278.88 | 0.04 | 0.00 | nan | 0.00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 4,273.76 | 0.04 | 0.00 | nan | 0.00 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 4,232.71 | 0.04 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 4,222.53 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,221.96 | 0.04 | 12.67 | May 15, 2042 | 3.25 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4,218.62 | 0.04 | 0.00 | nan | 0.00 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 4,217.49 | 0.04 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 4,216.67 | 0.04 | 0.00 | nan | 0.00 |
G2MA7826 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,216.22 | 0.04 | 6.88 | Jan 20, 2052 | 2.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 4,209.29 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,206.20 | 0.04 | 2.97 | May 31, 2027 | 0.50 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4,199.45 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 4,172.20 | 0.04 | 7.61 | Aug 15, 2033 | 3.88 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 4,136.79 | 0.04 | 4.38 | May 20, 2024 | 5.00 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 4,129.07 | 0.04 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4,125.10 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,124.81 | 0.04 | 2.40 | Nov 15, 2026 | 2.00 |
DXCM | DEXCOM INC | Health Care | Equity | 4,118.84 | 0.04 | 0.00 | nan | 0.00 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 4,109.40 | 0.04 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4,098.88 | 0.04 | 0.00 | nan | 0.00 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4,097.71 | 0.04 | 0.00 | nan | 0.00 |
G2MA7987 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,095.14 | 0.04 | 6.67 | Apr 20, 2052 | 2.50 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 4,071.72 | 0.04 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4,058.18 | 0.04 | 0.00 | nan | 0.00 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4,057.09 | 0.04 | 0.00 | nan | 0.00 |
AFL | AFLAC INC | Financials | Equity | 4,054.27 | 0.04 | 0.00 | nan | 0.00 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 4,042.14 | 0.04 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4,003.53 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,001.23 | 0.04 | 2.31 | Nov 15, 2026 | 4.63 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4,001.05 | 0.04 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 4,000.47 | 0.04 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 3,991.83 | 0.04 | 0.00 | nan | 0.00 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 3,971.76 | 0.04 | 0.00 | nan | 0.00 |
HDFCB | HDFC BANK LTD | Financials | Equity | 3,937.25 | 0.04 | 0.00 | nan | 0.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 3,932.72 | 0.04 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 3,929.45 | 0.04 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 3,928.12 | 0.04 | 0.00 | nan | 0.00 |
CPRT | COPART INC | Industrials | Equity | 3,927.49 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,927.42 | 0.04 | 10.10 | May 15, 2038 | 4.50 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 3,902.37 | 0.04 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 3,895.97 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,891.23 | 0.04 | 3.87 | Aug 31, 2028 | 4.38 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 3,885.32 | 0.04 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 3,881.70 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,874.79 | 0.04 | 1.04 | May 31, 2025 | 0.25 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 3,867.59 | 0.04 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3,856.27 | 0.04 | 0.00 | nan | 0.00 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 3,852.95 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,833.05 | 0.04 | 1.26 | Aug 31, 2025 | 5.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 3,832.01 | 0.04 | 0.00 | nan | 0.00 |
SU | SUNCOR ENERGY INC | Energy | Equity | 3,826.58 | 0.04 | 0.00 | nan | 0.00 |
FNCA9034 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,826.49 | 0.04 | 7.28 | Feb 01, 2051 | 2.00 |
G2MA7767 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,818.58 | 0.04 | 6.64 | Dec 20, 2051 | 2.50 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 3,818.20 | 0.04 | 4.49 | Jan 15, 2029 | 0.88 |
QUB | QUBE HOLDINGS LTD | Industrials | Equity | 3,816.22 | 0.04 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 3,801.49 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,789.66 | 0.04 | 3.09 | Aug 15, 2027 | 2.25 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 3,786.00 | 0.04 | 16.40 | Feb 15, 2041 | 0.00 |
GEV | GE VERNOVA INC | Industrials | Equity | 3,780.75 | 0.04 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3,774.88 | 0.04 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 3,774.49 | 0.04 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 3,766.20 | 0.04 | 1.89 | Apr 15, 2026 | 0.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,762.79 | 0.04 | 2.28 | Oct 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,757.14 | 0.04 | 2.20 | Sep 15, 2026 | 4.63 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 3,755.39 | 0.04 | 3.10 | Jul 15, 2027 | 0.38 |
FNMA4281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,746.22 | 0.04 | 7.26 | Mar 01, 2051 | 2.00 |
FNMA4437 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,723.79 | 0.04 | 7.26 | Oct 01, 2051 | 2.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 3,717.33 | 0.04 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 3,713.72 | 0.04 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 3,710.35 | 0.04 | 0.00 | nan | 0.00 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 3,688.44 | 0.04 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Financials | Equity | 3,682.54 | 0.04 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 3,675.48 | 0.04 | 2.62 | Jan 15, 2027 | 0.38 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 3,674.32 | 0.04 | 0.00 | nan | 0.00 |
FERG | FERGUSON PLC | Industrials | Equity | 3,662.19 | 0.04 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 3,659.06 | 0.04 | 0.00 | nan | 0.00 |
G2MA7051 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,658.70 | 0.04 | 6.87 | Dec 20, 2050 | 2.00 |
HES | HESS CORP | Energy | Equity | 3,652.41 | 0.04 | 0.00 | nan | 0.00 |
FNCB2095 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,640.49 | 0.04 | 6.60 | Nov 01, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,622.61 | 0.04 | 1.01 | May 31, 2025 | 4.25 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 3,621.53 | 0.04 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,616.22 | 0.04 | 6.67 | Mar 20, 2052 | 2.50 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3,609.75 | 0.04 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3,595.67 | 0.04 | 0.00 | nan | 0.00 |
G2MA7935 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,593.79 | 0.04 | 7.11 | Mar 20, 2052 | 2.00 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 3,580.52 | 0.04 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 3,571.36 | 0.04 | 1.64 | Jan 15, 2026 | 0.63 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 3,557.72 | 0.03 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3,557.71 | 0.03 | 0.00 | nan | 0.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 3,557.06 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,552.43 | 0.03 | 2.12 | Aug 15, 2026 | 4.38 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 3,548.21 | 0.03 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 3,545.42 | 0.03 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3,509.58 | 0.03 | 0.00 | nan | 0.00 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 3,508.32 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,504.34 | 0.03 | 17.00 | Aug 15, 2052 | 3.00 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 3,497.09 | 0.03 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 3,478.00 | 0.03 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Materials | Equity | 3,463.02 | 0.03 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3,454.41 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,454.06 | 0.03 | 12.79 | Feb 15, 2042 | 3.13 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3,452.45 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,451.12 | 0.03 | 16.35 | May 15, 2053 | 3.63 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 3,450.10 | 0.03 | 0.00 | nan | 0.00 |
SIKA | SIKA AG | Materials | Equity | 3,434.36 | 0.03 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 3,427.41 | 0.03 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 3,423.10 | 0.03 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 3,414.49 | 0.03 | 0.00 | nan | 0.00 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 3,410.25 | 0.03 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3,409.41 | 0.03 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 3,402.54 | 0.03 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3,392.58 | 0.03 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 3,390.89 | 0.03 | 0.00 | nan | 0.00 |
CUBE | CUBESMART REIT | Real Estate | Equity | 3,388.62 | 0.03 | 0.00 | nan | 0.00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 3,382.96 | 0.03 | 0.00 | nan | 0.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 3,378.77 | 0.03 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 3,358.08 | 0.03 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3,344.84 | 0.03 | 0.00 | nan | 0.00 |
SQ | BLOCK INC CLASS A | Financials | Equity | 3,342.89 | 0.03 | 0.00 | nan | 0.00 |
MRNA | MODERNA INC | Health Care | Equity | 3,342.49 | 0.03 | 0.00 | nan | 0.00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 3,339.05 | 0.03 | 0.00 | nan | 0.00 |
DOW | DOW INC | Materials | Equity | 3,338.19 | 0.03 | 0.00 | nan | 0.00 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3,332.71 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,317.64 | 0.03 | 1.22 | Aug 15, 2025 | 3.13 |
CNC | CENTENE CORP | Health Care | Equity | 3,311.19 | 0.03 | 0.00 | nan | 0.00 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 3,308.06 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,305.64 | 0.03 | 1.96 | Jun 15, 2026 | 4.13 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 3,299.71 | 0.03 | 0.00 | nan | 0.00 |
INVE B | INVESTOR CLASS B | Financials | Equity | 3,291.97 | 0.03 | 0.00 | nan | 0.00 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 3,284.26 | 0.03 | 0.00 | nan | 0.00 |
CTVA | CORTEVA INC | Materials | Equity | 3,271.28 | 0.03 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 3,267.75 | 0.03 | 0.00 | nan | 0.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3,239.58 | 0.03 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3,237.63 | 0.03 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 3,236.86 | 0.03 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 3,231.28 | 0.03 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 3,223.27 | 0.03 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 3,216.89 | 0.03 | 0.00 | nan | 0.00 |
G2MA7534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,214.35 | 0.03 | 6.64 | Aug 20, 2051 | 2.50 |
7741 | HOYA CORP | Health Care | Equity | 3,213.40 | 0.03 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 3,209.79 | 0.03 | 0.00 | nan | 0.00 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 3,209.06 | 0.03 | 0.00 | nan | 0.00 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3,203.58 | 0.03 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 3,201.24 | 0.03 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 3,197.81 | 0.03 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 3,195.76 | 0.03 | 0.00 | nan | 0.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 3,194.58 | 0.03 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3,185.58 | 0.03 | 0.00 | nan | 0.00 |
AME | AMETEK INC | Industrials | Equity | 3,184.80 | 0.03 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Industrials | Equity | 3,184.41 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,175.11 | 0.03 | 4.53 | Mar 31, 2029 | 2.38 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3,159.37 | 0.03 | 0.00 | nan | 0.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 3,152.87 | 0.03 | 0.00 | nan | 0.00 |
FAST | FASTENAL | Industrials | Equity | 3,149.58 | 0.03 | 0.00 | nan | 0.00 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3,133.93 | 0.03 | 0.00 | nan | 0.00 |
FTNT | FORTINET INC | Information Technology | Equity | 3,118.67 | 0.03 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Health Care | Equity | 3,104.98 | 0.03 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 3,098.71 | 0.03 | 0.00 | nan | 0.00 |
9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 3,087.65 | 0.03 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,076.34 | 0.03 | 7.36 | Feb 01, 2052 | 2.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,065.19 | 0.03 | 14.53 | Aug 15, 2045 | 2.88 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 3,055.92 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,053.38 | 0.03 | 10.70 | May 15, 2039 | 4.25 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 3,050.98 | 0.03 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 3,050.71 | 0.03 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 3,040.02 | 0.03 | 0.00 | nan | 0.00 |
ALC | ALCON AG | Health Care | Equity | 3,039.51 | 0.03 | 0.00 | nan | 0.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,032.85 | 0.03 | 7.26 | Dec 01, 2051 | 2.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 3,022.78 | 0.03 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3,009.89 | 0.03 | 0.00 | nan | 0.00 |
MSCI | MSCI INC | Financials | Equity | 3,005.58 | 0.03 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 3,005.23 | 0.03 | 0.00 | nan | 0.00 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3,005.19 | 0.03 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 3,000.42 | 0.03 | 0.00 | nan | 0.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 2,986.19 | 0.03 | 0.00 | nan | 0.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 2,984.07 | 0.03 | 0.00 | nan | 0.00 |
KR | KROGER | Consumer Staples | Equity | 2,975.85 | 0.03 | 0.00 | nan | 0.00 |
BN | DANONE SA | Consumer Staples | Equity | 2,975.37 | 0.03 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 2,960.28 | 0.03 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,946.67 | 0.03 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 2,944.54 | 0.03 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA | Agency Fixed Rate | Fixed Income | 2,938.98 | 0.03 | 3.53 | May 20, 2024 | 5.50 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 2,934.00 | 0.03 | 0.00 | nan | 0.00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2,930.45 | 0.03 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 2,928.46 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,920.92 | 0.03 | 4.61 | Apr 15, 2029 | 2.13 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 2,920.26 | 0.03 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 2,918.32 | 0.03 | 0.00 | nan | 0.00 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2,914.80 | 0.03 | 0.00 | nan | 0.00 |
VMC | VULCAN MATERIALS | Materials | Equity | 2,910.50 | 0.03 | 0.00 | nan | 0.00 |
NDA FI | NORDEA BANK | Financials | Equity | 2,908.12 | 0.03 | 0.00 | nan | 0.00 |
BARC | BARCLAYS PLC | Financials | Equity | 2,906.64 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,901.27 | 0.03 | 5.39 | Jul 31, 2030 | 4.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 2,877.44 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,871.79 | 0.03 | 18.25 | Aug 15, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,869.88 | 0.03 | 5.35 | Jun 30, 2030 | 3.75 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 2,866.75 | 0.03 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2,860.41 | 0.03 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 2,855.57 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,852.22 | 0.03 | 5.26 | May 31, 2030 | 3.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,840.40 | 0.03 | 4.86 | Nov 30, 2029 | 3.88 |
G2MA9425 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 2,834.26 | 0.03 | 1.40 | Jan 20, 2054 | 6.50 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2,831.06 | 0.03 | 0.00 | nan | 0.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 2,806.74 | 0.03 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 2,804.85 | 0.03 | 0.00 | nan | 0.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2,802.97 | 0.03 | 0.00 | nan | 0.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 2,796.08 | 0.03 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 2,784.50 | 0.03 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Real Estate | Equity | 2,782.03 | 0.03 | 0.00 | nan | 0.00 |
ENI | ENI | Energy | Equity | 2,770.82 | 0.03 | 0.00 | nan | 0.00 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2,768.85 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,766.74 | 0.03 | 3.94 | Jun 30, 2028 | 1.25 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2,763.14 | 0.03 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 2,758.56 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,757.87 | 0.03 | 2.84 | May 15, 2027 | 2.38 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2,756.33 | 0.03 | 0.00 | nan | 0.00 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2,752.80 | 0.03 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2,743.02 | 0.03 | 0.00 | nan | 0.00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2,742.63 | 0.03 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2,741.19 | 0.03 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Staples | Equity | 2,730.11 | 0.03 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON | Energy | Equity | 2,725.80 | 0.03 | 0.00 | nan | 0.00 |
1810 | XIAOMI CORP | Information Technology | Equity | 2,722.41 | 0.03 | 0.00 | nan | 0.00 |
IT | GARTNER INC | Information Technology | Equity | 2,718.37 | 0.03 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 2,708.98 | 0.03 | 0.00 | nan | 0.00 |
FRRA9642 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,700.95 | 0.03 | 2.96 | Aug 01, 2053 | 6.50 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 2,688.39 | 0.03 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Equity | 2,678.85 | 0.03 | 0.00 | nan | 0.00 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 2,675.18 | 0.03 | 0.00 | nan | 0.00 |
9434 | SOFTBANK CORP | Communication | Equity | 2,670.42 | 0.03 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2,653.02 | 0.03 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 2,648.60 | 0.03 | 0.00 | nan | 0.00 |
SREN | SWISS RE AG | Financials | Equity | 2,644.01 | 0.03 | 0.00 | nan | 0.00 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2,641.55 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasuries | Fixed Income | 2,640.04 | 0.03 | 16.18 | Feb 15, 2054 | 4.25 |
III | 3I GROUP PLC | Financials | Equity | 2,634.83 | 0.03 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 2,631.54 | 0.03 | 0.00 | nan | 0.00 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2,631.08 | 0.03 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 2,629.15 | 0.03 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2,627.59 | 0.03 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 2,624.85 | 0.03 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2,622.11 | 0.03 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 2,612.04 | 0.03 | 4.49 | May 15, 2024 | 2.00 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 2,609.32 | 0.03 | 0.00 | nan | 0.00 |
CAP | CAPGEMINI | Information Technology | Equity | 2,607.92 | 0.03 | 0.00 | nan | 0.00 |
RMD | RESMED INC | Health Care | Equity | 2,596.67 | 0.03 | 0.00 | nan | 0.00 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2,593.98 | 0.03 | 0.00 | nan | 0.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 2,588.39 | 0.03 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2,584.86 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasuries | Fixed Income | 2,576.04 | 0.03 | 16.14 | Aug 15, 2053 | 4.13 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2,575.15 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,568.30 | 0.03 | 2.00 | May 31, 2026 | 0.75 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 2,564.20 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,562.91 | 0.03 | 1.92 | Apr 30, 2026 | 0.75 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 2,551.00 | 0.03 | 0.00 | nan | 0.00 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 2,518.68 | 0.02 | 0.00 | nan | 0.00 |
FRRA9090 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,511.18 | 0.02 | 4.17 | May 01, 2053 | 5.50 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 2,508.63 | 0.02 | 0.00 | nan | 0.00 |
FRSD8234 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,508.33 | 0.02 | 7.13 | Aug 01, 2052 | 2.50 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 2,497.85 | 0.02 | 0.00 | nan | 0.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 2,477.72 | 0.02 | 0.00 | nan | 0.00 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2,470.28 | 0.02 | 0.00 | nan | 0.00 |
CDW | CDW CORP | Information Technology | Equity | 2,469.89 | 0.02 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2,463.24 | 0.02 | 0.00 | nan | 0.00 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 2,459.79 | 0.02 | 0.00 | nan | 0.00 |
FNBU9905 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,459.51 | 0.02 | 7.26 | Feb 01, 2052 | 2.00 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2,453.07 | 0.02 | 0.00 | nan | 0.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 2,447.82 | 0.02 | 0.00 | nan | 0.00 |
FNFS2040 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,446.73 | 0.02 | 7.26 | Feb 01, 2052 | 2.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 2,442.72 | 0.02 | 0.00 | nan | 0.00 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 2,437.98 | 0.02 | 0.00 | nan | 0.00 |
VST | VISTRA CORP | Utilities | Equity | 2,423.72 | 0.02 | 0.00 | nan | 0.00 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 2,423.70 | 0.02 | 0.00 | nan | 0.00 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 2,422.15 | 0.02 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 2,419.82 | 0.02 | 0.00 | nan | 0.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 2,416.42 | 0.02 | 0.00 | nan | 0.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 2,415.87 | 0.02 | 0.00 | nan | 0.00 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2,415.11 | 0.02 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 2,406.11 | 0.02 | 0.00 | nan | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 2,405.50 | 0.02 | 0.00 | nan | 0.00 |
FRRA4493 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,396.71 | 0.02 | 7.26 | Feb 01, 2051 | 2.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2,396.33 | 0.02 | 0.00 | nan | 0.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2,395.55 | 0.02 | 0.00 | nan | 0.00 |
FRSD8134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,393.40 | 0.02 | 7.26 | Mar 01, 2051 | 2.00 |
FRRA9446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,376.21 | 0.02 | 3.69 | Jul 01, 2053 | 6.00 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2,374.02 | 0.02 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 2,360.72 | 0.02 | 0.00 | nan | 0.00 |
HUBS | HUBSPOT INC | Information Technology | Equity | 2,357.98 | 0.02 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 2,356.45 | 0.02 | 0.00 | nan | 0.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 2,341.06 | 0.02 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 2,334.47 | 0.02 | 0.00 | nan | 0.00 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 2,331.51 | 0.02 | 0.00 | nan | 0.00 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 2,327.54 | 0.02 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC | Industrials | Equity | 2,326.68 | 0.02 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 2,321.51 | 0.02 | 0.00 | nan | 0.00 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 2,317.80 | 0.02 | 0.00 | nan | 0.00 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2,316.89 | 0.02 | 0.00 | nan | 0.00 |
FNBP7517 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,308.08 | 0.02 | 7.23 | Nov 01, 2050 | 2.50 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 2,306.33 | 0.02 | 0.00 | nan | 0.00 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 2,302.40 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,299.85 | 0.02 | 17.97 | Feb 15, 2052 | 2.25 |
ANSS | ANSYS INC | Information Technology | Equity | 2,299.68 | 0.02 | 0.00 | nan | 0.00 |
FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,281.15 | 0.02 | 7.01 | Jan 01, 2052 | 2.50 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 2,280.33 | 0.02 | 0.00 | nan | 0.00 |
GNMA9016 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2,279.86 | 0.02 | 4.41 | Jul 20, 2053 | 5.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,274.54 | 0.02 | 16.45 | Feb 15, 2053 | 3.63 |
FNMA4578 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,271.49 | 0.02 | 7.13 | Apr 01, 2052 | 2.50 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 2,270.82 | 0.02 | 0.00 | nan | 0.00 |
FNCB7238 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,269.01 | 0.02 | 3.50 | Oct 01, 2053 | 6.00 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 2,266.36 | 0.02 | 0.00 | nan | 0.00 |
FNFP0029 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 2,250.80 | 0.02 | 6.88 | Jan 01, 2050 | 3.00 |
FTV | FORTIVE CORP | Industrials | Equity | 2,250.76 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,249.76 | 0.02 | 18.46 | Nov 15, 2051 | 1.88 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2,248.42 | 0.02 | 0.00 | nan | 0.00 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 2,246.60 | 0.02 | 0.00 | nan | 0.00 |
FMG | FORTESCUE LTD | Materials | Equity | 2,234.57 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 2,232.78 | 0.02 | 7.35 | May 13, 2024 | 2.00 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 2,228.99 | 0.02 | 0.00 | nan | 0.00 |
8053 | SUMITOMO CORP | Industrials | Equity | 2,228.50 | 0.02 | 0.00 | nan | 0.00 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 2,227.18 | 0.02 | 0.00 | nan | 0.00 |
FNMA5009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,227.08 | 0.02 | 4.87 | May 01, 2053 | 5.00 |
FNCB7270 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,226.99 | 0.02 | 3.65 | Oct 01, 2053 | 6.00 |
FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,223.77 | 0.02 | 4.49 | Feb 01, 2037 | 1.50 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2,223.76 | 0.02 | 0.00 | nan | 0.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 2,206.16 | 0.02 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 2,205.86 | 0.02 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 2,201.10 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,199.58 | 0.02 | 5.55 | Nov 30, 2030 | 4.38 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2,196.84 | 0.02 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 2,193.39 | 0.02 | 0.00 | nan | 0.00 |
FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,187.27 | 0.02 | 3.70 | Aug 01, 2053 | 6.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2,187.16 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,185.36 | 0.02 | 4.46 | Apr 15, 2029 | 3.88 |
FNMA4464 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,167.51 | 0.02 | 7.37 | Nov 01, 2051 | 1.50 |
6954 | FANUC CORP | Industrials | Equity | 2,162.39 | 0.02 | 0.00 | nan | 0.00 |
ABX | BARRICK GOLD CORP | Materials | Equity | 2,161.40 | 0.02 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2,159.98 | 0.02 | 0.00 | nan | 0.00 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 2,158.30 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 2,157.67 | 0.02 | 2.45 | May 13, 2024 | 6.50 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2,155.68 | 0.02 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,151.89 | 0.02 | 0.00 | nan | 0.00 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 2,151.05 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,145.93 | 0.02 | 5.73 | Dec 31, 2030 | 3.75 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2,143.16 | 0.02 | 0.00 | nan | 0.00 |
G2MA9364 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,134.13 | 0.02 | 1.40 | Dec 20, 2053 | 6.50 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,129.25 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 2,128.34 | 0.02 | 4.19 | May 13, 2024 | 5.50 |
6702 | FUJITSU LTD | Information Technology | Equity | 2,128.10 | 0.02 | 0.00 | nan | 0.00 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2,123.59 | 0.02 | 0.00 | nan | 0.00 |
G2MA7986 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,123.10 | 0.02 | 7.11 | Apr 20, 2052 | 2.00 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 2,122.42 | 0.02 | 0.00 | nan | 0.00 |
ICLR | ICON PLC | Health Care | Equity | 2,116.55 | 0.02 | 0.00 | nan | 0.00 |
NTR | NUTRIEN LTD | Materials | Equity | 2,113.01 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 2,112.89 | 0.02 | 1.40 | May 20, 2024 | 6.50 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 2,112.24 | 0.02 | 0.00 | nan | 0.00 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2,112.19 | 0.02 | 0.00 | nan | 0.00 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2,111.07 | 0.02 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2,110.68 | 0.02 | 0.00 | nan | 0.00 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 2,110.06 | 0.02 | 0.00 | nan | 0.00 |
HLN | HALEON PLC | Consumer Staples | Equity | 2,108.91 | 0.02 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 2,108.09 | 0.02 | 0.00 | nan | 0.00 |
6146 | DISCO CORP | Information Technology | Equity | 2,104.97 | 0.02 | 0.00 | nan | 0.00 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2,104.42 | 0.02 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Industrials | Equity | 2,098.55 | 0.02 | 0.00 | nan | 0.00 |
7751 | CANON INC | Information Technology | Equity | 2,098.41 | 0.02 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Information Technology | Equity | 2,096.20 | 0.02 | 0.00 | nan | 0.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 2,094.97 | 0.02 | 0.00 | nan | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 2,094.31 | 0.02 | 0.00 | nan | 0.00 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 2,091.25 | 0.02 | 0.00 | nan | 0.00 |
FRSB0623 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,087.79 | 0.02 | 4.07 | Mar 01, 2037 | 2.50 |
LR | LEGRAND SA | Industrials | Equity | 2,087.58 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,080.84 | 0.02 | 11.37 | Feb 15, 2041 | 4.75 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 2,079.27 | 0.02 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2,076.64 | 0.02 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Financials | Equity | 2,072.66 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,072.36 | 0.02 | 4.79 | Sep 30, 2029 | 3.88 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 2,065.60 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,065.06 | 0.02 | 13.41 | May 15, 2044 | 3.38 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2,063.33 | 0.02 | 0.00 | nan | 0.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 2,059.04 | 0.02 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,049.69 | 0.02 | 0.00 | nan | 0.00 |
AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 2,047.95 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,046.32 | 0.02 | 3.63 | Apr 15, 2028 | 3.63 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 2,046.08 | 0.02 | 0.00 | nan | 0.00 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 2,039.85 | 0.02 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 2,038.86 | 0.02 | 0.00 | nan | 0.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 2,037.27 | 0.02 | 0.00 | nan | 0.00 |
MTB | M&T BANK CORP | Financials | Equity | 2,033.98 | 0.02 | 0.00 | nan | 0.00 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2,033.98 | 0.02 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2,030.46 | 0.02 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 2,020.68 | 0.02 | 0.00 | nan | 0.00 |
DSV | DSV | Industrials | Equity | 2,020.33 | 0.02 | 0.00 | nan | 0.00 |
G2MA9306 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,019.48 | 0.02 | 2.71 | Nov 20, 2053 | 6.00 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 2,008.94 | 0.02 | 0.00 | nan | 0.00 |
FNFM9450 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,008.54 | 0.02 | 7.07 | Nov 01, 2051 | 2.00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2,004.24 | 0.02 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 1,999.16 | 0.02 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,989.88 | 0.02 | 7.26 | Jul 01, 2051 | 2.00 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 1,988.01 | 0.02 | 0.00 | nan | 0.00 |
ML | MICHELIN | Consumer Discretionary | Equity | 1,985.55 | 0.02 | 0.00 | nan | 0.00 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 1,985.46 | 0.02 | 0.00 | nan | 0.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,970.30 | 0.02 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES INC | Financials | Equity | 1,966.29 | 0.02 | 0.00 | nan | 0.00 |
FNCB4417 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,958.16 | 0.02 | 4.20 | Aug 01, 2052 | 5.50 |
KER | KERING SA | Consumer Discretionary | Equity | 1,953.24 | 0.02 | 0.00 | nan | 0.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 1,950.12 | 0.02 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1,946.72 | 0.02 | 0.00 | nan | 0.00 |
RHM | RHEINMETALL AG | Industrials | Equity | 1,946.02 | 0.02 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1,942.81 | 0.02 | 0.00 | nan | 0.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1,941.39 | 0.02 | 0.00 | nan | 0.00 |
S58 | SATS LTD | Industrials | Equity | 1,940.59 | 0.02 | 0.00 | nan | 0.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1,934.04 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,930.88 | 0.02 | 2.14 | Jul 31, 2026 | 1.88 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 1,930.11 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 1,924.87 | 0.02 | 3.39 | May 13, 2024 | 6.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 1,922.07 | 0.02 | 0.00 | nan | 0.00 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 1,918.95 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasuries | Fixed Income | 1,917.66 | 0.02 | 15.55 | Nov 15, 2053 | 4.75 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,913.54 | 0.02 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY | Utilities | Equity | 1,909.55 | 0.02 | 0.00 | nan | 0.00 |
G2MA4003 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,908.51 | 0.02 | 6.52 | Oct 20, 2046 | 3.00 |
EQNR | EQUINOR | Energy | Equity | 1,902.71 | 0.02 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORP | Utilities | Equity | 1,902.51 | 0.02 | 0.00 | nan | 0.00 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1,901.40 | 0.02 | 0.00 | nan | 0.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 1,895.85 | 0.02 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1,890.08 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,885.31 | 0.02 | 6.76 | Aug 15, 2031 | 1.25 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1,884.34 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,883.13 | 0.02 | 5.46 | Aug 31, 2030 | 4.13 |
FNCB1630 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,880.93 | 0.02 | 6.94 | Sep 01, 2051 | 2.50 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1,875.51 | 0.02 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1,873.55 | 0.02 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1,870.42 | 0.02 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Financials | Equity | 1,867.29 | 0.02 | 0.00 | nan | 0.00 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 1,863.37 | 0.02 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Financials | Equity | 1,862.99 | 0.02 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1,855.94 | 0.02 | 0.00 | nan | 0.00 |
FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,844.24 | 0.02 | 4.67 | Mar 01, 2037 | 1.50 |
8591 | ORIX CORP | Financials | Equity | 1,842.34 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 1,841.02 | 0.02 | 2.37 | May 20, 2024 | 6.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 1,838.57 | 0.02 | 0.00 | nan | 0.00 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1,838.41 | 0.02 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 1,835.29 | 0.02 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1,835.20 | 0.02 | 0.00 | nan | 0.00 |
G2MA7192 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,833.58 | 0.02 | 6.88 | Feb 20, 2051 | 2.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,833.49 | 0.02 | 7.07 | Dec 01, 2051 | 2.00 |
NTAP | NETAPP INC | Information Technology | Equity | 1,832.46 | 0.02 | 0.00 | nan | 0.00 |
G2MA7136 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,830.73 | 0.02 | 6.65 | Jan 20, 2051 | 2.50 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1,829.88 | 0.02 | 0.00 | nan | 0.00 |
NVR | NVR INC | Consumer Discretionary | Equity | 1,827.38 | 0.02 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1,816.81 | 0.02 | 0.00 | nan | 0.00 |
4543 | TERUMO CORP | Health Care | Equity | 1,813.96 | 0.02 | 0.00 | nan | 0.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,813.44 | 0.02 | 7.37 | May 01, 2051 | 1.50 |
FNMA4493 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,811.70 | 0.02 | 7.01 | Dec 01, 2051 | 2.50 |
FNFM6834 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,810.78 | 0.02 | 7.07 | Apr 01, 2051 | 2.00 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1,810.16 | 0.02 | 0.00 | nan | 0.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1,805.43 | 0.02 | 0.00 | nan | 0.00 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 1,804.53 | 0.02 | 0.00 | nan | 0.00 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 1,803.47 | 0.02 | 0.00 | nan | 0.00 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 1,801.33 | 0.02 | 0.00 | nan | 0.00 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1,799.99 | 0.02 | 0.00 | nan | 0.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1,799.59 | 0.02 | 0.00 | nan | 0.00 |
FNFM8011 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,795.61 | 0.02 | 6.52 | Aug 01, 2051 | 2.50 |
G2MA7193 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,787.33 | 0.02 | 6.64 | Feb 20, 2051 | 2.50 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 1,782.87 | 0.02 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 1,768.69 | 0.02 | 0.00 | nan | 0.00 |
VLTO | VERALTO CORP | Industrials | Equity | 1,762.42 | 0.02 | 0.00 | nan | 0.00 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1,756.71 | 0.02 | 0.00 | nan | 0.00 |
CPAY | CORPAY INC | Financials | Equity | 1,753.03 | 0.02 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 1,752.29 | 0.02 | 0.00 | nan | 0.00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,750.81 | 0.02 | 0.00 | nan | 0.00 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 1,750.29 | 0.02 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORP | Utilities | Equity | 1,748.73 | 0.02 | 0.00 | nan | 0.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1,744.86 | 0.02 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 1,736.27 | 0.02 | 0.00 | nan | 0.00 |
BALL | BALL CORP | Materials | Equity | 1,736.20 | 0.02 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1,735.55 | 0.02 | 0.00 | nan | 0.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 1,730.14 | 0.02 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1,727.75 | 0.02 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 1,719.77 | 0.02 | 0.00 | nan | 0.00 |
FRSD0854 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,717.82 | 0.02 | 7.91 | Jan 01, 2052 | 2.50 |
HUBB | HUBBELL INC | Industrials | Equity | 1,715.07 | 0.02 | 0.00 | nan | 0.00 |
MKL | MARKEL GROUP INC | Financials | Equity | 1,714.29 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 1,713.23 | 0.02 | 4.86 | May 13, 2024 | 5.00 |
FRRA8528 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,712.95 | 0.02 | 4.76 | Feb 01, 2053 | 5.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 1,709.99 | 0.02 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1,709.31 | 0.02 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 1,708.78 | 0.02 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 1,707.34 | 0.02 | 0.00 | nan | 0.00 |
RWE | RWE AG | Utilities | Equity | 1,704.55 | 0.02 | 0.00 | nan | 0.00 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 1,703.91 | 0.02 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1,702.55 | 0.02 | 0.00 | nan | 0.00 |
PPL | PPL CORP | Utilities | Equity | 1,698.25 | 0.02 | 0.00 | nan | 0.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 1,697.86 | 0.02 | 0.00 | nan | 0.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 1,696.79 | 0.02 | 0.00 | nan | 0.00 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 1,695.02 | 0.02 | 0.00 | nan | 0.00 |
PTC | PTC INC | Information Technology | Equity | 1,686.51 | 0.02 | 0.00 | nan | 0.00 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1,684.94 | 0.02 | 0.00 | nan | 0.00 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 1,684.54 | 0.02 | 0.00 | nan | 0.00 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1,683.06 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,678.91 | 0.02 | 9.40 | May 15, 2037 | 5.00 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,678.66 | 0.02 | 3.78 | Feb 01, 2036 | 2.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 1,677.88 | 0.02 | 0.00 | nan | 0.00 |
G2MA8267 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,675.71 | 0.02 | 5.56 | Sep 20, 2052 | 4.00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1,670.26 | 0.02 | 0.00 | nan | 0.00 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 1,667.30 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,665.64 | 0.02 | 1.06 | Jun 15, 2025 | 2.88 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1,661.86 | 0.02 | 0.00 | nan | 0.00 |
FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,661.83 | 0.02 | 7.07 | Mar 01, 2051 | 2.00 |
FNFM7210 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,661.37 | 0.02 | 8.12 | Apr 01, 2051 | 2.00 |
G2MA7827 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,659.90 | 0.02 | 6.64 | Jan 20, 2052 | 2.50 |
BRO | BROWN & BROWN INC | Financials | Equity | 1,655.60 | 0.02 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1,654.03 | 0.02 | 0.00 | nan | 0.00 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1,650.91 | 0.02 | 0.00 | nan | 0.00 |
FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,650.89 | 0.02 | 6.94 | Oct 01, 2051 | 2.50 |
VNA | VONOVIA SE | Real Estate | Equity | 1,647.63 | 0.02 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1,646.99 | 0.02 | 0.00 | nan | 0.00 |
CCO | CAMECO CORP | Energy | Equity | 1,644.67 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,643.56 | 0.02 | 1.09 | Jun 30, 2025 | 4.63 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 1,643.47 | 0.02 | 0.00 | nan | 0.00 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1,639.26 | 0.02 | 0.00 | nan | 0.00 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1,634.86 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,634.08 | 0.02 | 18.61 | Nov 15, 2050 | 1.63 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1,630.55 | 0.02 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 1,629.08 | 0.02 | 0.00 | nan | 0.00 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1,628.99 | 0.02 | 0.00 | nan | 0.00 |
NSIS B | NOVOZYMES B | Materials | Equity | 1,625.65 | 0.02 | 0.00 | nan | 0.00 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 1,625.42 | 0.02 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 1,621.71 | 0.02 | 0.00 | nan | 0.00 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1,621.38 | 0.02 | 0.00 | nan | 0.00 |
TEF | TELEFONICA SA | Communication | Equity | 1,621.22 | 0.02 | 0.00 | nan | 0.00 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,621.05 | 0.02 | 0.00 | nan | 0.00 |
068270 | CELLTRION INC | Health Care | Equity | 1,619.96 | 0.02 | 0.00 | nan | 0.00 |
GIB.A | CGI INC | Information Technology | Equity | 1,616.95 | 0.02 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1,615.68 | 0.02 | 0.00 | nan | 0.00 |
G2MA6818 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,610.16 | 0.02 | 6.87 | Aug 20, 2050 | 2.00 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1,609.03 | 0.02 | 0.00 | nan | 0.00 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1,605.14 | 0.02 | 0.00 | nan | 0.00 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 1,604.51 | 0.02 | 0.00 | nan | 0.00 |
AEE | AMEREN CORP | Utilities | Equity | 1,603.94 | 0.02 | 0.00 | nan | 0.00 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1,602.38 | 0.02 | 0.00 | nan | 0.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1,602.38 | 0.02 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 1,602.19 | 0.02 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1,601.41 | 0.02 | 0.00 | nan | 0.00 |
G2MA8491 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,597.84 | 0.02 | 3.73 | Dec 20, 2052 | 5.50 |
FNFS4785 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,592.32 | 0.02 | 7.01 | Feb 01, 2052 | 2.50 |
ORA | ORANGE SA | Communication | Equity | 1,591.03 | 0.02 | 0.00 | nan | 0.00 |
FNFS4925 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,583.77 | 0.02 | 6.44 | Apr 01, 2052 | 3.50 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1,583.60 | 0.02 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 1,580.01 | 0.02 | 0.00 | nan | 0.00 |
FRRJ0104 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,579.82 | 0.02 | 2.96 | Oct 01, 2053 | 6.50 |
MRK | MERCK | Health Care | Equity | 1,579.55 | 0.02 | 0.00 | nan | 0.00 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1,577.75 | 0.02 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 1,575.94 | 0.02 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1,575.38 | 0.02 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1,572.25 | 0.02 | 0.00 | nan | 0.00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1,572.02 | 0.02 | 0.00 | nan | 0.00 |
FRSD3081 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,569.52 | 0.02 | 4.38 | Jun 01, 2053 | 5.50 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1,562.47 | 0.02 | 0.00 | nan | 0.00 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,562.00 | 0.02 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 1,559.85 | 0.02 | 12.61 | Feb 01, 2046 | 4.90 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 1,558.44 | 0.02 | 0.00 | nan | 0.00 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 1,556.91 | 0.02 | 0.00 | nan | 0.00 |
7010 | SAUDI TELECOM | Communication | Equity | 1,556.38 | 0.02 | 0.00 | nan | 0.00 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1,554.87 | 0.02 | 0.00 | nan | 0.00 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1,553.47 | 0.02 | 0.00 | nan | 0.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,553.30 | 0.02 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 1,551.90 | 0.02 | 0.00 | nan | 0.00 |
NOKIA | NOKIA | Information Technology | Equity | 1,551.50 | 0.02 | 0.00 | nan | 0.00 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1,551.12 | 0.02 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 1,549.94 | 0.02 | 4.44 | May 15, 2024 | 2.50 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 1,549.86 | 0.02 | 0.00 | nan | 0.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 1,549.20 | 0.02 | 0.00 | nan | 0.00 |
FNBV3022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,547.73 | 0.02 | 7.36 | Feb 01, 2052 | 2.00 |
WAT | WATERS CORP | Health Care | Equity | 1,547.20 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,546.60 | 0.02 | 3.15 | Jul 31, 2027 | 0.38 |
FRSD0856 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,545.43 | 0.02 | 7.26 | Jan 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,540.94 | 0.02 | 4.93 | Aug 15, 2029 | 1.63 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1,540.55 | 0.02 | 0.00 | nan | 0.00 |
TER | TERADYNE INC | Information Technology | Equity | 1,535.47 | 0.02 | 0.00 | nan | 0.00 |
FRQB9018 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,534.03 | 0.02 | 7.40 | Feb 01, 2051 | 2.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 1,533.90 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,529.90 | 0.02 | 1.49 | Nov 30, 2025 | 2.88 |
FNFM4226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,525.67 | 0.01 | 6.91 | Sep 01, 2050 | 2.50 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1,522.94 | 0.01 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 1,522.79 | 0.01 | 0.00 | nan | 0.00 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1,522.16 | 0.01 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communication | Equity | 1,521.77 | 0.01 | 0.00 | nan | 0.00 |
FNFS5722 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,518.86 | 0.01 | 6.60 | Jul 01, 2050 | 3.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 1,516.29 | 0.01 | 0.00 | nan | 0.00 |
G2MA9241 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,514.08 | 0.01 | 3.69 | Oct 20, 2053 | 5.50 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1,512.38 | 0.01 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1,511.99 | 0.01 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1,511.64 | 0.01 | 0.00 | nan | 0.00 |
6920 | LASERTEC CORP | Information Technology | Equity | 1,500.32 | 0.01 | 0.00 | nan | 0.00 |
FNFS6907 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,498.91 | 0.01 | 6.27 | Jun 01, 2049 | 3.50 |
WSP | WSP GLOBAL INC | Industrials | Equity | 1,495.40 | 0.01 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 1,492.40 | 0.01 | 0.00 | nan | 0.00 |
FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,492.38 | 0.01 | 6.93 | Feb 01, 2051 | 2.00 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1,491.25 | 0.01 | 0.00 | nan | 0.00 |
6594 | NIDEC CORP | Industrials | Equity | 1,490.97 | 0.01 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 1,490.60 | 0.01 | 0.00 | nan | 0.00 |
COO | COOPER INC | Health Care | Equity | 1,489.68 | 0.01 | 0.00 | nan | 0.00 |
857 | PETROCHINA LTD H | Energy | Equity | 1,489.67 | 0.01 | 0.00 | nan | 0.00 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1,489.29 | 0.01 | 0.00 | nan | 0.00 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 1,488.20 | 0.01 | 0.00 | nan | 0.00 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 1,487.03 | 0.01 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 1,483.81 | 0.01 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 1,483.03 | 0.01 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORP | Materials | Equity | 1,483.03 | 0.01 | 0.00 | nan | 0.00 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1,482.64 | 0.01 | 0.00 | nan | 0.00 |
FRSD8324 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,481.72 | 0.01 | 4.23 | May 01, 2053 | 5.50 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1,479.55 | 0.01 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 1,476.20 | 0.01 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 1,471.28 | 0.01 | 0.00 | nan | 0.00 |
FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,463.42 | 0.01 | 4.10 | Apr 01, 2053 | 5.50 |
7733 | OLYMPUS CORP | Health Care | Equity | 1,462.42 | 0.01 | 0.00 | nan | 0.00 |
NTPC | NTPC LTD | Utilities | Equity | 1,461.31 | 0.01 | 0.00 | nan | 0.00 |
FRSD8367 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,460.02 | 0.01 | 4.23 | Oct 01, 2053 | 5.50 |
FTS | FORTIS INC | Utilities | Equity | 1,459.47 | 0.01 | 0.00 | nan | 0.00 |
DANSKE | DANSKE BANK | Financials | Equity | 1,456.03 | 0.01 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,453.77 | 0.01 | 7.36 | Feb 01, 2052 | 2.00 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 1,451.27 | 0.01 | 0.00 | nan | 0.00 |
HOLX | HOLOGIC INC | Health Care | Equity | 1,447.42 | 0.01 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1,445.86 | 0.01 | 0.00 | nan | 0.00 |
GEBN | GEBERIT AG | Industrials | Equity | 1,443.89 | 0.01 | 0.00 | nan | 0.00 |
4452 | KAO CORP | Consumer Staples | Equity | 1,443.56 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1,443.51 | 0.01 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1,443.45 | 0.01 | 0.00 | nan | 0.00 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1,441.16 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,440.50 | 0.01 | 15.43 | Nov 15, 2047 | 2.75 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 1,440.09 | 0.01 | 0.00 | nan | 0.00 |
FRRA9436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,437.31 | 0.01 | 4.21 | Jul 01, 2053 | 5.50 |
NRG | NRG ENERGY INC | Utilities | Equity | 1,436.86 | 0.01 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 1,433.39 | 0.01 | 0.00 | nan | 0.00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1,430.44 | 0.01 | 0.00 | nan | 0.00 |
FNFS1648 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,429.96 | 0.01 | 7.01 | Jan 01, 2052 | 2.50 |
FER | FERROVIAL | Industrials | Equity | 1,427.32 | 0.01 | 0.00 | nan | 0.00 |
FNCB5691 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,426.74 | 0.01 | 4.22 | Feb 01, 2053 | 5.50 |
AMXB | AMERICA MOVIL B | Communication | Equity | 1,424.16 | 0.01 | 0.00 | nan | 0.00 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1,423.49 | 0.01 | 0.00 | nan | 0.00 |
SAMPO | SAMPO | Financials | Equity | 1,421.09 | 0.01 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1,420.03 | 0.01 | 0.00 | nan | 0.00 |
035420 | NAVER CORP | Communication | Equity | 1,418.90 | 0.01 | 0.00 | nan | 0.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 1,418.86 | 0.01 | 0.00 | nan | 0.00 |
G2MA7589 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,416.90 | 0.01 | 6.64 | Sep 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,415.72 | 0.01 | 2.30 | Sep 30, 2026 | 1.63 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1,414.69 | 0.01 | 0.00 | nan | 0.00 |
FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,412.86 | 0.01 | 6.98 | Mar 01, 2051 | 2.00 |
CLX | CLOROX | Consumer Staples | Equity | 1,410.64 | 0.01 | 0.00 | nan | 0.00 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1,410.26 | 0.01 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 1,407.51 | 0.01 | 0.00 | nan | 0.00 |
FNMA4379 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,403.29 | 0.01 | 7.01 | Jul 01, 2051 | 2.50 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 1,401.25 | 0.01 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Industrials | Equity | 1,399.68 | 0.01 | 0.00 | nan | 0.00 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1,397.39 | 0.01 | 0.00 | nan | 0.00 |
FNMA4208 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,397.04 | 0.01 | 7.28 | Dec 01, 2050 | 2.00 |
FNCB0684 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,394.65 | 0.01 | 6.94 | Jun 01, 2051 | 2.00 |
FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,393.46 | 0.01 | 7.03 | Jun 01, 2051 | 2.00 |
AVTR | AVANTOR INC | Health Care | Equity | 1,390.68 | 0.01 | 0.00 | nan | 0.00 |
IEX | IDEX CORP | Industrials | Equity | 1,389.90 | 0.01 | 0.00 | nan | 0.00 |
G2MA8724 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,389.87 | 0.01 | 4.99 | Mar 20, 2053 | 4.50 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 1,389.20 | 0.01 | 12.01 | Aug 15, 2036 | 0.00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1,387.74 | 0.01 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 1,386.80 | 0.01 | 0.00 | nan | 0.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 1,386.54 | 0.01 | 0.00 | nan | 0.00 |
FNCB2523 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,385.92 | 0.01 | 6.94 | Jan 01, 2052 | 2.50 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1,380.90 | 0.01 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1,380.51 | 0.01 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1,380.12 | 0.01 | 0.00 | nan | 0.00 |
FNFS3745 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,379.76 | 0.01 | 7.28 | Aug 01, 2050 | 2.00 |
FRSD2573 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,379.39 | 0.01 | 4.17 | Mar 01, 2053 | 5.50 |
FRSB8508 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,378.01 | 0.01 | 4.13 | Feb 01, 2036 | 2.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1,376.60 | 0.01 | 0.00 | nan | 0.00 |
HO | THALES SA | Industrials | Equity | 1,371.87 | 0.01 | 0.00 | nan | 0.00 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 1,364.10 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 1,358.42 | 0.01 | 0.00 | nan | 0.00 |
FRRC2401 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,356.86 | 0.01 | 4.37 | Jan 01, 2037 | 2.00 |
KBC | KBC GROEP | Financials | Equity | 1,353.99 | 0.01 | 0.00 | nan | 0.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 1,353.58 | 0.01 | 0.00 | nan | 0.00 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 1,352.32 | 0.01 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 1,347.26 | 0.01 | 0.00 | nan | 0.00 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1,345.30 | 0.01 | 0.00 | nan | 0.00 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1,344.90 | 0.01 | 0.00 | nan | 0.00 |
G2MA4262 | GNMA2 SF 30YR | Agency Fixed Rate | Fixed Income | 1,344.54 | 0.01 | 6.07 | Feb 20, 2047 | 3.50 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1,340.99 | 0.01 | 0.00 | nan | 0.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 1,340.20 | 0.01 | 0.00 | nan | 0.00 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1,340.03 | 0.01 | 0.00 | nan | 0.00 |
EG | EVEREST GROUP LTD | Financials | Equity | 1,337.86 | 0.01 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1,333.95 | 0.01 | 0.00 | nan | 0.00 |
FNCB1871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,333.23 | 0.01 | 6.94 | Oct 01, 2051 | 2.50 |
FRSD1882 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,332.77 | 0.01 | 4.79 | Nov 01, 2052 | 5.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1,332.41 | 0.01 | 0.00 | nan | 0.00 |
G2MA9170 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,329.74 | 0.01 | 4.41 | Sep 20, 2053 | 5.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1,326.89 | 0.01 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 1,320.23 | 0.01 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 1,319.55 | 0.01 | 0.00 | nan | 0.00 |
FRSD3613 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,316.69 | 0.01 | 6.60 | Jan 01, 2049 | 3.00 |
SWED A | SWEDBANK | Financials | Equity | 1,316.43 | 0.01 | 0.00 | nan | 0.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1,316.10 | 0.01 | 0.00 | nan | 0.00 |
FRSD8245 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,315.95 | 0.01 | 5.45 | Sep 01, 2052 | 4.50 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 1,313.60 | 0.01 | 0.00 | nan | 0.00 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1,312.00 | 0.01 | 0.00 | nan | 0.00 |
WSO | WATSCO INC | Industrials | Equity | 1,311.25 | 0.01 | 0.00 | nan | 0.00 |
MAS | MASCO CORP | Industrials | Equity | 1,307.73 | 0.01 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 1,305.27 | 0.01 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORP | Financials | Equity | 1,303.42 | 0.01 | 0.00 | nan | 0.00 |
CE | CELANESE CORP | Materials | Equity | 1,303.42 | 0.01 | 0.00 | nan | 0.00 |
FNFM4231 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,302.34 | 0.01 | 7.23 | Sep 01, 2050 | 2.50 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,301.61 | 0.01 | 5.74 | Feb 01, 2053 | 4.00 |
FNFS4274 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,300.96 | 0.01 | 4.20 | May 01, 2037 | 3.00 |
6701 | NEC CORP | Information Technology | Equity | 1,299.53 | 0.01 | 0.00 | nan | 0.00 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 1,298.55 | 0.01 | 0.00 | nan | 0.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1,298.38 | 0.01 | 0.00 | nan | 0.00 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1,296.77 | 0.01 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 1,296.15 | 0.01 | 4.67 | Feb 15, 2029 | 0.00 |
ZS | ZSCALER INC | Information Technology | Equity | 1,295.99 | 0.01 | 0.00 | nan | 0.00 |
FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,294.99 | 0.01 | 2.91 | Oct 01, 2053 | 6.50 |
OC | OWENS CORNING | Industrials | Equity | 1,294.82 | 0.01 | 0.00 | nan | 0.00 |
G2MA8799 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,293.88 | 0.01 | 5.05 | Apr 20, 2053 | 4.50 |
K | KELLANOVA | Consumer Staples | Equity | 1,293.64 | 0.01 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 1,292.64 | 0.01 | 0.00 | nan | 0.00 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1,292.08 | 0.01 | 0.00 | nan | 0.00 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1,290.18 | 0.01 | 0.00 | nan | 0.00 |
6326 | KUBOTA CORP | Industrials | Equity | 1,290.18 | 0.01 | 0.00 | nan | 0.00 |
MRO | MARATHON OIL CORP | Energy | Equity | 1,285.42 | 0.01 | 0.00 | nan | 0.00 |
FNFS6645 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,283.77 | 0.01 | 6.07 | May 01, 2052 | 3.00 |
FNMA4077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,277.43 | 0.01 | 7.28 | Jul 01, 2050 | 2.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1,277.22 | 0.01 | 0.00 | nan | 0.00 |
DNB | DNB BANK | Financials | Equity | 1,277.22 | 0.01 | 0.00 | nan | 0.00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1,274.76 | 0.01 | 0.00 | nan | 0.00 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1,274.08 | 0.01 | 0.00 | nan | 0.00 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1,271.73 | 0.01 | 0.00 | nan | 0.00 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1,271.34 | 0.01 | 0.00 | nan | 0.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,269.80 | 0.01 | 4.58 | Apr 01, 2037 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,268.67 | 0.01 | 1.43 | Oct 31, 2025 | 3.00 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 1,268.18 | 0.01 | 0.00 | nan | 0.00 |
FRSD4340 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,267.96 | 0.01 | 4.21 | Nov 01, 2053 | 5.50 |
NDSN | NORDSON CORP | Industrials | Equity | 1,265.08 | 0.01 | 0.00 | nan | 0.00 |
KNEBV | KONE | Industrials | Equity | 1,263.28 | 0.01 | 0.00 | nan | 0.00 |
TRU | TRANSUNION | Industrials | Equity | 1,262.73 | 0.01 | 0.00 | nan | 0.00 |
FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,262.72 | 0.01 | 6.90 | Nov 01, 2049 | 4.00 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1,259.99 | 0.01 | 0.00 | nan | 0.00 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 1,257.64 | 0.01 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1,257.31 | 0.01 | 0.00 | nan | 0.00 |
FRQB9901 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,255.18 | 0.01 | 7.91 | Mar 01, 2051 | 2.50 |
ALB | ALBEMARLE CORP | Materials | Equity | 1,253.34 | 0.01 | 0.00 | nan | 0.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,253.27 | 0.01 | 0.00 | nan | 0.00 |
FRQE0374 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,251.50 | 0.01 | 7.13 | Apr 01, 2052 | 2.50 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1,251.38 | 0.01 | 0.00 | nan | 0.00 |
FRSD3198 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,250.21 | 0.01 | 4.23 | Jun 01, 2053 | 5.50 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1,249.82 | 0.01 | 0.00 | nan | 0.00 |
G2MA8201 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,249.38 | 0.01 | 4.99 | Aug 20, 2052 | 4.50 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1,246.29 | 0.01 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1,245.12 | 0.01 | 0.00 | nan | 0.00 |
FNCA8411 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,244.51 | 0.01 | 3.90 | Dec 01, 2035 | 2.50 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 1,244.09 | 0.01 | 0.00 | nan | 0.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1,243.59 | 0.01 | 0.00 | nan | 0.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1,240.82 | 0.01 | 0.00 | nan | 0.00 |
G2MA3736 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,238.44 | 0.01 | 6.07 | Jun 20, 2046 | 3.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,234.67 | 0.01 | 4.39 | Dec 31, 2028 | 1.38 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,234.21 | 0.01 | 4.58 | Jun 01, 2037 | 2.00 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1,232.38 | 0.01 | 0.00 | nan | 0.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 1,228.99 | 0.01 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 1,228.83 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 1,228.29 | 0.01 | 0.00 | nan | 0.00 |
VRSN | VERISIGN INC | Information Technology | Equity | 1,226.73 | 0.01 | 0.00 | nan | 0.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 1,225.71 | 0.01 | 0.00 | nan | 0.00 |
FRRA6358 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,220.52 | 0.01 | 7.26 | Dec 01, 2051 | 2.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,219.22 | 0.01 | 12.84 | Mar 25, 2048 | 5.05 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 1,217.02 | 0.01 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1,216.20 | 0.01 | 0.00 | nan | 0.00 |
FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,215.83 | 0.01 | 7.08 | Nov 01, 2050 | 2.50 |
JBL | JABIL INC | Information Technology | Equity | 1,214.60 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,214.18 | 0.01 | 4.33 | Jan 15, 2029 | 2.50 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1,213.03 | 0.01 | 0.00 | nan | 0.00 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 1,212.92 | 0.01 | 0.00 | nan | 0.00 |
FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,212.70 | 0.01 | 2.70 | Nov 01, 2053 | 6.50 |
CBK | COMMERZBANK AG | Financials | Equity | 1,211.11 | 0.01 | 0.00 | nan | 0.00 |
FNCB7328 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,210.77 | 0.01 | 4.97 | Oct 01, 2053 | 5.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1,209.90 | 0.01 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 1,209.15 | 0.01 | 0.00 | nan | 0.00 |
6971 | KYOCERA CORP | Information Technology | Equity | 1,209.15 | 0.01 | 0.00 | nan | 0.00 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 1,208.00 | 0.01 | 0.00 | nan | 0.00 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,207.83 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC LTD | Consumer Staples | Equity | 1,206.98 | 0.01 | 0.00 | nan | 0.00 |
FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,205.99 | 0.01 | 7.33 | Nov 01, 2050 | 1.50 |
UCB | UCB SA | Health Care | Equity | 1,205.37 | 0.01 | 0.00 | nan | 0.00 |
G2MA4261 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,203.32 | 0.01 | 6.52 | Feb 20, 2047 | 3.00 |
FNBW5186 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,203.23 | 0.01 | 4.81 | Nov 01, 2052 | 5.00 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1,202.86 | 0.01 | 0.00 | nan | 0.00 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1,200.94 | 0.01 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 1,197.66 | 0.01 | 0.00 | nan | 0.00 |
PRY | PRYSMIAN | Industrials | Equity | 1,196.02 | 0.01 | 0.00 | nan | 0.00 |
COLO B | COLOPLAST B | Health Care | Equity | 1,193.73 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,193.27 | 0.01 | 15.57 | Aug 15, 2048 | 3.00 |
AMCR | AMCOR PLC | Materials | Equity | 1,191.51 | 0.01 | 0.00 | nan | 0.00 |
SNA | SNAP ON INC | Industrials | Equity | 1,185.25 | 0.01 | 0.00 | nan | 0.00 |
FNFS6255 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,183.28 | 0.01 | 6.39 | Aug 01, 2052 | 3.50 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1,181.55 | 0.01 | 0.00 | nan | 0.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 1,181.15 | 0.01 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1,180.95 | 0.01 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,180.60 | 0.01 | 0.00 | nan | 0.00 |
FNCB2366 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,178.96 | 0.01 | 7.21 | Dec 01, 2051 | 2.00 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 1,177.82 | 0.01 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 1,176.99 | 0.01 | 0.00 | nan | 0.00 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 1,176.29 | 0.01 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1,175.86 | 0.01 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1,174.53 | 0.01 | 0.00 | nan | 0.00 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 1,173.12 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYCORP | Financials | Equity | 1,172.34 | 0.01 | 0.00 | nan | 0.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 1,171.42 | 0.01 | 0.00 | nan | 0.00 |
L | LOEWS CORP | Financials | Equity | 1,171.16 | 0.01 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 1,164.90 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 1,164.34 | 0.01 | 2.57 | Jun 20, 2024 | 6.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 1,163.11 | 0.01 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Health Care | Equity | 1,160.60 | 0.01 | 0.00 | nan | 0.00 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1,157.33 | 0.01 | 0.00 | nan | 0.00 |
FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,153.58 | 0.01 | 4.48 | May 01, 2037 | 2.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,153.33 | 0.01 | 11.38 | Nov 15, 2040 | 4.25 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1,151.40 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,151.17 | 0.01 | 0.67 | Jan 15, 2025 | 2.38 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 1,149.80 | 0.01 | 0.00 | nan | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 1,149.15 | 0.01 | 0.00 | nan | 0.00 |
GGG | GRACO INC | Industrials | Equity | 1,147.30 | 0.01 | 0.00 | nan | 0.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,146.23 | 0.01 | 7.13 | Jul 01, 2052 | 2.50 |
FNFP0034 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 1,145.95 | 0.01 | 7.93 | Oct 01, 2050 | 2.50 |
FRSD3428 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,144.85 | 0.01 | 3.69 | Jul 01, 2053 | 6.00 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 1,139.47 | 0.01 | 0.00 | nan | 0.00 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 1,137.81 | 0.01 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 1,137.27 | 0.01 | 0.00 | nan | 0.00 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 1,136.87 | 0.01 | 0.00 | nan | 0.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 1,136.54 | 0.01 | 0.00 | nan | 0.00 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 1,136.48 | 0.01 | 0.00 | nan | 0.00 |
FRRA5398 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,133.91 | 0.01 | 6.85 | Jul 01, 2051 | 2.00 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1,133.60 | 0.01 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 1,131.64 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,130.58 | 0.01 | 19.28 | Aug 15, 2050 | 1.38 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1,129.59 | 0.01 | 0.00 | nan | 0.00 |
FNFM5386 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,128.21 | 0.01 | 6.48 | Oct 01, 2050 | 3.00 |
G2MA9171 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,127.75 | 0.01 | 3.69 | Sep 20, 2053 | 5.50 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 1,127.39 | 0.01 | 0.00 | nan | 0.00 |
FRSD5134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,127.38 | 0.01 | 6.02 | Jun 01, 2052 | 4.00 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1,123.82 | 0.01 | 0.00 | nan | 0.00 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 1,123.68 | 0.01 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 1,123.68 | 0.01 | 0.00 | nan | 0.00 |
COH | COCHLEAR LTD | Health Care | Equity | 1,123.52 | 0.01 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 1,122.96 | 0.01 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1,121.08 | 0.01 | 0.00 | nan | 0.00 |
FNFS2771 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,121.04 | 0.01 | 7.26 | Feb 01, 2052 | 2.00 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1,120.30 | 0.01 | 0.00 | nan | 0.00 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1,119.51 | 0.01 | 0.00 | nan | 0.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 1,119.04 | 0.01 | 0.00 | nan | 0.00 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 1,118.63 | 0.01 | 0.00 | nan | 0.00 |
FNCA7573 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,117.63 | 0.01 | 6.89 | Nov 01, 2050 | 2.50 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1,117.50 | 0.01 | 0.00 | nan | 0.00 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1,116.90 | 0.01 | 0.00 | nan | 0.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 1,116.13 | 0.01 | 0.00 | nan | 0.00 |
PNR | PENTAIR | Industrials | Equity | 1,114.43 | 0.01 | 0.00 | nan | 0.00 |
051910 | LG CHEM LTD | Materials | Equity | 1,113.04 | 0.01 | 0.00 | nan | 0.00 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 1,112.53 | 0.01 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1,111.69 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,109.22 | 0.01 | 4.04 | Jul 15, 2028 | 0.75 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 1,108.71 | 0.01 | 0.00 | nan | 0.00 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1,106.78 | 0.01 | 0.00 | nan | 0.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 1,106.13 | 0.01 | 0.00 | nan | 0.00 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1,104.64 | 0.01 | 0.00 | nan | 0.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1,101.90 | 0.01 | 0.00 | nan | 0.00 |
FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,101.08 | 0.01 | 6.89 | Jan 01, 2051 | 2.50 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1,100.92 | 0.01 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Equity | 1,100.34 | 0.01 | 0.00 | nan | 0.00 |
HNR1 | HANNOVER RUECK | Financials | Equity | 1,099.07 | 0.01 | 0.00 | nan | 0.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1,097.26 | 0.01 | 0.00 | nan | 0.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,097.11 | 0.01 | 0.00 | nan | 0.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1,095.80 | 0.01 | 0.00 | nan | 0.00 |
FNBM4982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,095.48 | 0.01 | 5.92 | Jul 01, 2044 | 3.00 |
SCMN | SWISSCOM AG | Communication | Equity | 1,094.81 | 0.01 | 0.00 | nan | 0.00 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 1,094.80 | 0.01 | 0.00 | nan | 0.00 |
FNMA4582 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,094.10 | 0.01 | 4.58 | Apr 01, 2037 | 2.00 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1,092.51 | 0.01 | 0.00 | nan | 0.00 |
INF | INFORMA PLC | Communication | Equity | 1,091.69 | 0.01 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1,091.00 | 0.01 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1,090.56 | 0.01 | 0.00 | nan | 0.00 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 1,088.08 | 0.01 | 0.00 | nan | 0.00 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 1,087.74 | 0.01 | 0.00 | nan | 0.00 |
FRSD1838 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,087.57 | 0.01 | 7.01 | Dec 01, 2051 | 2.50 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1,087.43 | 0.01 | 0.00 | nan | 0.00 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 1,085.67 | 0.01 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1,085.13 | 0.01 | 0.00 | nan | 0.00 |
WRK | WESTROCK | Materials | Equity | 1,084.30 | 0.01 | 0.00 | nan | 0.00 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 1,084.15 | 0.01 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 1,082.18 | 0.01 | 0.00 | nan | 0.00 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1,082.01 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 1,081.87 | 0.01 | 4.57 | May 15, 2024 | 1.50 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 1,081.03 | 0.01 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1,080.77 | 0.01 | 0.00 | nan | 0.00 |
8267 | AEON LTD | Consumer Staples | Equity | 1,080.37 | 0.01 | 0.00 | nan | 0.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,078.40 | 0.01 | 0.00 | nan | 0.00 |
MAC | MACERICH REIT | Real Estate | Equity | 1,077.73 | 0.01 | 0.00 | nan | 0.00 |
ACM | AECOM | Industrials | Equity | 1,076.86 | 0.01 | 0.00 | nan | 0.00 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 1,075.29 | 0.01 | 0.00 | nan | 0.00 |
FRRA5715 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,074.97 | 0.01 | 7.26 | Oct 01, 2051 | 2.00 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,067.71 | 0.01 | 7.01 | Sep 01, 2051 | 2.50 |
RBA | RB GLOBAL INC | Industrials | Equity | 1,067.47 | 0.01 | 0.00 | nan | 0.00 |
FNCA6708 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,066.88 | 0.01 | 6.47 | Aug 01, 2050 | 2.50 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 1,064.95 | 0.01 | 0.00 | nan | 0.00 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 1,062.99 | 0.01 | 0.00 | nan | 0.00 |
RVTY | REVVITY INC | Health Care | Equity | 1,061.99 | 0.01 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1,061.60 | 0.01 | 0.00 | nan | 0.00 |
SY1 | SYMRISE AG | Materials | Equity | 1,061.18 | 0.01 | 0.00 | nan | 0.00 |
FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,060.26 | 0.01 | 2.96 | Oct 01, 2053 | 6.50 |
NICE | NICE LTD | Information Technology | Equity | 1,059.21 | 0.01 | 0.00 | nan | 0.00 |
ENAV | ENAV SPA | Industrials | Equity | 1,055.35 | 0.01 | 0.00 | nan | 0.00 |
FNFM9097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,055.30 | 0.01 | 7.07 | Nov 01, 2051 | 2.00 |
FNCB7768 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,054.29 | 0.01 | 5.65 | Jan 01, 2054 | 4.50 |
9735 | SECOM LTD | Industrials | Equity | 1,053.31 | 0.01 | 0.00 | nan | 0.00 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 1,053.31 | 0.01 | 0.00 | nan | 0.00 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 1,052.99 | 0.01 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 1,050.85 | 0.01 | 0.00 | nan | 0.00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1,050.25 | 0.01 | 0.00 | nan | 0.00 |
FRRA4250 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,049.51 | 0.01 | 6.93 | Dec 01, 2050 | 2.00 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1,048.69 | 0.01 | 0.00 | nan | 0.00 |
XPO | XPO INC | Industrials | Equity | 1,047.12 | 0.01 | 0.00 | nan | 0.00 |
FNFS2254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,045.83 | 0.01 | 6.22 | Aug 01, 2050 | 3.50 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1,045.80 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0086 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,044.82 | 0.01 | 3.69 | Oct 01, 2053 | 6.00 |
FNFS3182 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,044.63 | 0.01 | 7.01 | Sep 01, 2052 | 2.50 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1,044.38 | 0.01 | 0.00 | nan | 0.00 |
FRQD5748 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,043.16 | 0.01 | 7.26 | Feb 01, 2052 | 2.00 |
FNMA4413 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,041.97 | 0.01 | 7.26 | Sep 01, 2051 | 2.00 |
VACN | VAT GROUP AG | Industrials | Equity | 1,041.82 | 0.01 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER | Materials | Equity | 1,040.86 | 0.01 | 0.00 | nan | 0.00 |
FNCA9171 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,040.59 | 0.01 | 7.03 | Feb 01, 2051 | 2.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1,039.69 | 0.01 | 0.00 | nan | 0.00 |
FNFM3885 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,039.30 | 0.01 | 6.39 | Jul 01, 2050 | 3.00 |
FRSD7537 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,039.21 | 0.01 | 7.11 | Mar 01, 2051 | 2.00 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 1,038.93 | 0.01 | 0.00 | nan | 0.00 |
G2MA7705 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,038.38 | 0.01 | 6.64 | Nov 20, 2051 | 2.50 |
SGSN | SGS SA | Industrials | Equity | 1,037.07 | 0.01 | 0.00 | nan | 0.00 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 1,036.66 | 0.01 | 0.00 | nan | 0.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,036.54 | 0.01 | 4.67 | Mar 01, 2037 | 1.50 |
AES | AES CORP | Utilities | Equity | 1,033.04 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,031.44 | 0.01 | 8.96 | Oct 01, 2037 | 6.75 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 1,025.48 | 0.01 | 0.00 | nan | 0.00 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 1,024.29 | 0.01 | 0.00 | nan | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 1,024.23 | 0.01 | 0.00 | nan | 0.00 |
G2MA8570 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,023.30 | 0.01 | 3.73 | Jan 20, 2053 | 5.50 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1,022.56 | 0.01 | 0.00 | nan | 0.00 |
FNFS5284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,022.29 | 0.01 | 6.44 | Sep 01, 2050 | 3.50 |
MRU | METRO INC | Consumer Staples | Equity | 1,021.15 | 0.01 | 0.00 | nan | 0.00 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 1,021.03 | 0.01 | 0.00 | nan | 0.00 |
FNFM8630 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,020.08 | 0.01 | 7.37 | Jul 01, 2051 | 1.50 |
G2MA7704 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,019.44 | 0.01 | 6.88 | Nov 20, 2051 | 2.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1,019.02 | 0.01 | 0.00 | nan | 0.00 |
FNCB6674 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,018.70 | 0.01 | 4.21 | Jul 01, 2053 | 5.50 |
FNCA9089 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,017.97 | 0.01 | 6.63 | Feb 01, 2051 | 2.50 |
MT | ARCELORMITTAL SA | Materials | Equity | 1,017.22 | 0.01 | 0.00 | nan | 0.00 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 1,016.56 | 0.01 | 0.00 | nan | 0.00 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1,014.25 | 0.01 | 0.00 | nan | 0.00 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 1,014.09 | 0.01 | 0.00 | nan | 0.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 1,013.28 | 0.01 | 0.00 | nan | 0.00 |
FNBW0716 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,012.82 | 0.01 | 5.49 | Jul 01, 2052 | 4.50 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 1,012.69 | 0.01 | 0.00 | nan | 0.00 |
PODD | INSULET CORP | Health Care | Equity | 1,012.30 | 0.01 | 0.00 | nan | 0.00 |
G2MA4961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,009.42 | 0.01 | 6.52 | Jan 20, 2048 | 3.00 |
G2MA8042 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,008.96 | 0.01 | 6.67 | May 20, 2052 | 2.50 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1,008.77 | 0.01 | 0.00 | nan | 0.00 |
FNFS3806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,008.68 | 0.01 | 7.01 | Jul 01, 2052 | 2.50 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 1,008.20 | 0.01 | 0.00 | nan | 0.00 |
SBK | STANDARD BANK GROUP | Financials | Equity | 1,005.65 | 0.01 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 1,004.86 | 0.01 | 0.00 | nan | 0.00 |
DT | DYNATRACE INC | Information Technology | Equity | 1,004.08 | 0.01 | 0.00 | nan | 0.00 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1,002.91 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYERA CORP | Energy | Equity | 1,002.69 | 0.01 | 0.00 | nan | 0.00 |
FNAS8746 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,002.62 | 0.01 | 6.32 | Feb 01, 2047 | 3.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,001.14 | 0.01 | 0.00 | nan | 0.00 |
FRSD8194 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 999.40 | 0.01 | 7.01 | Feb 01, 2052 | 2.50 |
FNMA4047 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 998.48 | 0.01 | 7.28 | Jun 01, 2050 | 2.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 997.82 | 0.01 | 0.00 | nan | 0.00 |
FNMA4019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 996.09 | 0.01 | 7.23 | May 01, 2050 | 2.50 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 996.06 | 0.01 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 996.06 | 0.01 | 0.00 | nan | 0.00 |
SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 995.47 | 0.01 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 995.08 | 0.01 | 0.00 | nan | 0.00 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 994.30 | 0.01 | 0.00 | nan | 0.00 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 994.25 | 0.01 | 0.00 | nan | 0.00 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 994.23 | 0.01 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 992.78 | 0.01 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Utilities | Equity | 989.99 | 0.01 | 0.00 | nan | 0.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 989.21 | 0.01 | 0.00 | nan | 0.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 989.17 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 987.23 | 0.01 | 14.05 | May 19, 2053 | 5.30 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 986.86 | 0.01 | 0.00 | nan | 0.00 |
EVRG | EVERGY INC | Utilities | Equity | 985.69 | 0.01 | 0.00 | nan | 0.00 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 985.55 | 0.01 | 0.00 | nan | 0.00 |
PBBANK | PUBLIC BANK | Financials | Equity | 984.08 | 0.01 | 0.00 | nan | 0.00 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 983.73 | 0.01 | 0.00 | nan | 0.00 |
ROL | ROLLINS INC | Industrials | Equity | 983.34 | 0.01 | 0.00 | nan | 0.00 |
TECH | BIO TECHNE CORP | Health Care | Equity | 980.99 | 0.01 | 0.00 | nan | 0.00 |
G2MA8878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 980.64 | 0.01 | 4.41 | May 20, 2053 | 5.00 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 980.60 | 0.01 | 0.00 | nan | 0.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 980.35 | 0.01 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 977.47 | 0.01 | 0.00 | nan | 0.00 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 977.19 | 0.01 | 0.00 | nan | 0.00 |
SKT | TANGER INC | Real Estate | Equity | 975.72 | 0.01 | 0.00 | nan | 0.00 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 975.39 | 0.01 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 974.73 | 0.01 | 0.00 | nan | 0.00 |
FNCB0819 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 974.67 | 0.01 | 6.94 | Jun 01, 2051 | 2.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 972.14 | 0.01 | 12.95 | Mar 15, 2052 | 5.14 |
WEGE3 | WEG SA | Industrials | Equity | 971.76 | 0.01 | 0.00 | nan | 0.00 |
ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 967.21 | 0.01 | 0.00 | nan | 0.00 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 966.52 | 0.01 | 0.00 | nan | 0.00 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 965.87 | 0.01 | 0.00 | nan | 0.00 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 965.73 | 0.01 | 0.00 | nan | 0.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 964.17 | 0.01 | 0.00 | nan | 0.00 |
FRRA6140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 964.09 | 0.01 | 6.72 | Oct 01, 2051 | 2.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 963.44 | 0.01 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 962.10 | 0.01 | 0.00 | nan | 0.00 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 960.04 | 0.01 | 0.00 | nan | 0.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 957.83 | 0.01 | 0.00 | nan | 0.00 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 954.77 | 0.01 | 0.00 | nan | 0.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 953.57 | 0.01 | 0.00 | nan | 0.00 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 953.32 | 0.01 | 0.00 | nan | 0.00 |
FNFM4754 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 951.31 | 0.01 | 5.53 | Jul 01, 2047 | 3.50 |
G2MA6474 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 951.31 | 0.01 | 6.46 | Feb 20, 2050 | 3.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 950.99 | 0.01 | 0.00 | nan | 0.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 950.45 | 0.01 | 0.00 | nan | 0.00 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 950.12 | 0.01 | 0.00 | nan | 0.00 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 949.69 | 0.01 | 0.00 | nan | 0.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 948.81 | 0.01 | 0.00 | nan | 0.00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 946.19 | 0.01 | 0.00 | nan | 0.00 |
SJM | JM SMUCKER | Consumer Staples | Equity | 945.78 | 0.01 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 945.58 | 0.01 | 0.00 | nan | 0.00 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 944.99 | 0.01 | 0.00 | nan | 0.00 |
FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 944.42 | 0.01 | 6.94 | Apr 01, 2051 | 2.00 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 943.73 | 0.01 | 0.00 | nan | 0.00 |
FTI | TECHNIPFMC PLC | Energy | Equity | 941.86 | 0.01 | 0.00 | nan | 0.00 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 940.94 | 0.01 | 0.00 | nan | 0.00 |
EPI A | EPIROC CLASS A | Industrials | Equity | 939.95 | 0.01 | 0.00 | nan | 0.00 |
FRSB1119 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 939.91 | 0.01 | 4.35 | Mar 01, 2036 | 2.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 938.34 | 0.01 | 0.00 | nan | 0.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 937.67 | 0.01 | 0.00 | nan | 0.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 937.66 | 0.01 | 0.00 | nan | 0.00 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 936.67 | 0.01 | 0.00 | nan | 0.00 |
FRQB8549 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 934.85 | 0.01 | 7.49 | Feb 01, 2051 | 2.00 |
EDEN | EDENRED | Financials | Equity | 931.75 | 0.01 | 0.00 | nan | 0.00 |
FNMA2833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 929.25 | 0.01 | 6.60 | Dec 01, 2046 | 3.00 |
BNR | BRENNTAG | Industrials | Equity | 929.13 | 0.01 | 0.00 | nan | 0.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 928.42 | 0.01 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 928.39 | 0.01 | 0.00 | nan | 0.00 |
ARX | ARC RESOURCES LTD | Energy | Equity | 926.83 | 0.01 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 926.60 | 0.01 | 0.00 | nan | 0.00 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 926.60 | 0.01 | 0.00 | nan | 0.00 |
NN | NN GROUP NV | Financials | Equity | 924.86 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 924.65 | 0.01 | 3.22 | Aug 31, 2027 | 0.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 923.96 | 0.01 | 1.46 | Nov 15, 2025 | 2.25 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 922.74 | 0.01 | 0.00 | nan | 0.00 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 921.51 | 0.01 | 0.00 | nan | 0.00 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 921.51 | 0.01 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 921.51 | 0.01 | 0.00 | nan | 0.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 921.09 | 0.01 | 0.00 | nan | 0.00 |
BNZL | BUNZL | Industrials | Equity | 920.76 | 0.01 | 0.00 | nan | 0.00 |
CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 920.34 | 0.01 | 0.00 | nan | 0.00 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 920.11 | 0.01 | 0.00 | nan | 0.00 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 919.95 | 0.01 | 0.00 | nan | 0.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 918.23 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 917.44 | 0.01 | 15.10 | Nov 15, 2048 | 3.38 |
FRSB0688 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 917.11 | 0.01 | 4.37 | Feb 01, 2037 | 2.00 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 915.64 | 0.01 | 0.00 | nan | 0.00 |
FNFM4583 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 915.36 | 0.01 | 6.72 | Oct 01, 2050 | 2.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 915.35 | 0.01 | 0.00 | nan | 0.00 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 913.99 | 0.01 | 0.00 | nan | 0.00 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 912.44 | 0.01 | 0.00 | nan | 0.00 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 912.12 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 910.22 | 0.01 | 15.52 | Sep 15, 2053 | 3.50 |
FNCB3049 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 909.02 | 0.01 | 7.01 | Mar 01, 2052 | 2.50 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 908.85 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 908.69 | 0.01 | 8.68 | Feb 01, 2036 | 4.70 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 907.64 | 0.01 | 0.00 | nan | 0.00 |
ORSTED | OERSTED | Utilities | Equity | 906.98 | 0.01 | 0.00 | nan | 0.00 |
G2MA6338 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 905.43 | 0.01 | 6.46 | Dec 20, 2049 | 3.00 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 903.51 | 0.01 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 902.06 | 0.01 | 0.00 | nan | 0.00 |
XRO | XERO LTD | Information Technology | Equity | 900.91 | 0.01 | 0.00 | nan | 0.00 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 900.38 | 0.01 | 0.00 | nan | 0.00 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 899.60 | 0.01 | 0.00 | nan | 0.00 |
FNCB7325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 899.00 | 0.01 | 4.92 | Oct 01, 2053 | 5.00 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 896.47 | 0.01 | 0.00 | nan | 0.00 |
BAP | CREDICORP LTD | Financials | Equity | 896.20 | 0.01 | 0.00 | nan | 0.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 895.99 | 0.01 | 0.00 | nan | 0.00 |
APA | APA CORP | Energy | Equity | 895.69 | 0.01 | 0.00 | nan | 0.00 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 895.50 | 0.01 | 0.00 | nan | 0.00 |
FNFS3733 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 895.04 | 0.01 | 6.30 | Jul 01, 2050 | 3.00 |
T | AT&T INC | Communications | Fixed Income | 894.87 | 0.01 | 15.83 | Sep 15, 2055 | 3.55 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 894.52 | 0.01 | 0.00 | nan | 0.00 |
OTP | OTP BANK | Financials | Equity | 894.33 | 0.01 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Industrials | Equity | 892.95 | 0.01 | 0.00 | nan | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 890.58 | 0.01 | 0.00 | nan | 0.00 |
G2MA4838 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 888.61 | 0.01 | 5.55 | Nov 20, 2047 | 4.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 888.28 | 0.01 | 0.00 | nan | 0.00 |
ITT | ITT INC | Industrials | Equity | 887.86 | 0.01 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 887.46 | 0.01 | 0.00 | nan | 0.00 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 886.69 | 0.01 | 0.00 | nan | 0.00 |
G2MA9242 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 885.21 | 0.01 | 2.71 | Oct 20, 2053 | 6.00 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 883.21 | 0.01 | 0.00 | nan | 0.00 |
NTRA | NATERA INC | Health Care | Equity | 882.78 | 0.01 | 0.00 | nan | 0.00 |
FNMA4414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 882.72 | 0.01 | 7.01 | Sep 01, 2051 | 2.50 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 880.82 | 0.01 | 0.00 | nan | 0.00 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 880.82 | 0.01 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 880.04 | 0.01 | 0.00 | nan | 0.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 878.93 | 0.01 | 0.00 | nan | 0.00 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 878.47 | 0.01 | 0.00 | nan | 0.00 |
G2MA6410 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 877.21 | 0.01 | 6.07 | Jan 20, 2050 | 3.50 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 876.31 | 0.01 | 0.00 | nan | 0.00 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 875.34 | 0.01 | 0.00 | nan | 0.00 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 874.36 | 0.01 | 4.13 | Dec 01, 2035 | 2.00 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 874.23 | 0.01 | 0.00 | nan | 0.00 |
FNFM4594 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 873.71 | 0.01 | 7.52 | Aug 01, 2050 | 3.00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 873.35 | 0.01 | 0.00 | nan | 0.00 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 871.88 | 0.01 | 0.00 | nan | 0.00 |
S32 | SOUTH32 LTD | Materials | Equity | 871.55 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 870.25 | 0.01 | 12.80 | Apr 04, 2051 | 5.01 |
G2MA7590 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 869.76 | 0.01 | 6.15 | Sep 20, 2051 | 3.00 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 869.09 | 0.01 | 0.00 | nan | 0.00 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 868.77 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 868.48 | 0.01 | 1.18 | Jul 31, 2025 | 2.88 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 868.30 | 0.01 | 0.00 | nan | 0.00 |
FRRA3935 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 866.82 | 0.01 | 6.89 | Nov 01, 2050 | 2.50 |
SAIA | SAIA INC | Industrials | Equity | 865.17 | 0.01 | 0.00 | nan | 0.00 |
FGG08737 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 863.97 | 0.01 | 7.04 | Dec 01, 2046 | 3.00 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 863.84 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 863.43 | 0.01 | 1.27 | Aug 31, 2025 | 2.75 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 862.82 | 0.01 | 0.00 | nan | 0.00 |
FNBQ9747 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 862.59 | 0.01 | 7.26 | Feb 01, 2051 | 2.00 |
EXO | EXOR NV | Financials | Equity | 860.89 | 0.01 | 0.00 | nan | 0.00 |
035720 | KAKAO CORP | Communication | Equity | 860.51 | 0.01 | 0.00 | nan | 0.00 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 860.47 | 0.01 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 859.18 | 0.01 | 0.00 | nan | 0.00 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 856.79 | 0.01 | 0.00 | nan | 0.00 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 855.80 | 0.01 | 0.00 | nan | 0.00 |
WWD | WOODWARD INC | Industrials | Equity | 855.78 | 0.01 | 0.00 | nan | 0.00 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 854.99 | 0.01 | 0.00 | nan | 0.00 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 854.86 | 0.01 | 0.00 | nan | 0.00 |
FRRA6236 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 854.50 | 0.01 | 7.07 | Nov 01, 2051 | 2.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 852.98 | 0.01 | 12.67 | May 01, 2050 | 5.80 |
FNCA7368 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 852.48 | 0.01 | 6.89 | Oct 01, 2050 | 2.50 |
FRQC7439 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 852.38 | 0.01 | 7.26 | Sep 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 852.04 | 0.01 | 1.74 | Feb 28, 2026 | 2.50 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 850.69 | 0.01 | 0.00 | nan | 0.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 850.30 | 0.01 | 0.00 | nan | 0.00 |
FNCB2281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 849.90 | 0.01 | 7.26 | Dec 01, 2051 | 2.00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 848.42 | 0.01 | 0.00 | nan | 0.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 847.95 | 0.01 | 0.00 | nan | 0.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 847.88 | 0.01 | 6.91 | Nov 01, 2050 | 2.50 |
CTLT | CATALENT INC | Health Care | Equity | 846.38 | 0.01 | 0.00 | nan | 0.00 |
FNCA8789 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 845.12 | 0.01 | 4.37 | Feb 01, 2036 | 2.00 |
AOS | A O SMITH CORP | Industrials | Equity | 844.43 | 0.01 | 0.00 | nan | 0.00 |
FNCA8025 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 843.93 | 0.01 | 6.84 | Dec 01, 2050 | 2.50 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 843.17 | 0.01 | 0.00 | nan | 0.00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 841.37 | 0.01 | 0.00 | nan | 0.00 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 839.23 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 839.11 | 0.01 | 14.05 | Nov 21, 2049 | 4.25 |
G2MA4587 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 836.29 | 0.01 | 5.55 | Jul 20, 2047 | 4.00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 835.79 | 0.01 | 0.00 | nan | 0.00 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 835.46 | 0.01 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 835.43 | 0.01 | 0.00 | nan | 0.00 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 834.64 | 0.01 | 6.60 | Dec 01, 2046 | 3.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 833.00 | 0.01 | 0.00 | nan | 0.00 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 831.12 | 0.01 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 829.23 | 0.01 | 0.00 | nan | 0.00 |
FNMA5038 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 827.84 | 0.01 | 4.87 | Jun 01, 2053 | 5.00 |
1150 | ALINMA BANK | Financials | Equity | 827.56 | 0.01 | 0.00 | nan | 0.00 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 826.09 | 0.01 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 826.04 | 0.01 | 0.00 | nan | 0.00 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 825.65 | 0.01 | 0.00 | nan | 0.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 822.50 | 0.01 | 0.00 | nan | 0.00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 822.34 | 0.01 | 0.00 | nan | 0.00 |
FNMA4360 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 822.23 | 0.01 | 4.37 | Jun 01, 2036 | 2.00 |
G2MA8800 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 821.77 | 0.01 | 4.41 | Apr 20, 2053 | 5.00 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 821.50 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 821.24 | 0.01 | 1.62 | Jan 15, 2026 | 2.00 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 819.71 | 0.01 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 818.99 | 0.01 | 0.00 | nan | 0.00 |
POLI | BANK HAPOALIM BM | Financials | Equity | 818.73 | 0.01 | 0.00 | nan | 0.00 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 816.92 | 0.01 | 0.00 | nan | 0.00 |
1010 | RIYAD BANK | Financials | Equity | 816.64 | 0.01 | 0.00 | nan | 0.00 |
CPI | CAPITEC LTD | Financials | Equity | 816.04 | 0.01 | 0.00 | nan | 0.00 |
G2MA7533 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 814.32 | 0.01 | 6.88 | Aug 20, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 813.75 | 0.01 | 11.10 | May 15, 2040 | 4.38 |
INCY | INCYTE CORP | Health Care | Equity | 813.52 | 0.01 | 0.00 | nan | 0.00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 813.51 | 0.01 | 0.00 | nan | 0.00 |
FRQB9104 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 813.49 | 0.01 | 7.26 | Feb 01, 2051 | 2.00 |
FFIV | F5 INC | Information Technology | Equity | 812.34 | 0.01 | 0.00 | nan | 0.00 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 810.38 | 0.01 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Materials | Equity | 809.99 | 0.01 | 0.00 | nan | 0.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 809.60 | 0.01 | 0.00 | nan | 0.00 |
SCG | SCENTRE GROUP | Real Estate | Equity | 808.72 | 0.01 | 0.00 | nan | 0.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 808.71 | 0.01 | 5.45 | Sep 01, 2050 | 4.50 |
FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 808.62 | 0.01 | 6.74 | Oct 01, 2051 | 2.00 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 807.05 | 0.01 | 0.00 | nan | 0.00 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 806.45 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 806.39 | 0.01 | 1.14 | Jul 15, 2025 | 3.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 805.37 | 0.01 | 3.50 | Jan 15, 2028 | 1.75 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 804.95 | 0.01 | 0.00 | nan | 0.00 |
H | HYDRO ONE LTD | Utilities | Equity | 804.78 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 804.24 | 0.01 | 2.55 | Jan 15, 2027 | 2.38 |
DOX | AMDOCS LTD | Information Technology | Equity | 804.12 | 0.01 | 0.00 | nan | 0.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 803.73 | 0.01 | 0.00 | nan | 0.00 |
FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 802.83 | 0.01 | 2.99 | Dec 01, 2053 | 6.50 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 802.32 | 0.01 | 0.00 | nan | 0.00 |
G2MA8096 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 800.90 | 0.01 | 7.11 | Jun 20, 2052 | 2.00 |
FNMA4305 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 799.89 | 0.01 | 7.26 | Apr 01, 2051 | 2.00 |
FNMA4562 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 799.61 | 0.01 | 7.36 | Mar 01, 2052 | 2.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 798.60 | 0.01 | 6.07 | May 20, 2024 | 3.50 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 797.73 | 0.01 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 797.57 | 0.01 | 0.00 | nan | 0.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 797.40 | 0.01 | 0.00 | nan | 0.00 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 796.91 | 0.01 | 0.00 | nan | 0.00 |
FNFS2353 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 796.21 | 0.01 | 6.55 | Jan 01, 2051 | 3.50 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 795.52 | 0.01 | 0.00 | nan | 0.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 795.12 | 0.01 | 0.00 | nan | 0.00 |
G2MA3873 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 794.09 | 0.01 | 6.52 | Aug 20, 2046 | 3.00 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 793.34 | 0.01 | 0.00 | nan | 0.00 |
HEI | HEICO CORP | Industrials | Equity | 793.17 | 0.01 | 0.00 | nan | 0.00 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 792.25 | 0.01 | 3.69 | Aug 01, 2053 | 6.00 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 791.99 | 0.01 | 0.00 | nan | 0.00 |
FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 791.79 | 0.01 | 4.37 | Feb 01, 2036 | 2.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 791.60 | 0.01 | 0.00 | nan | 0.00 |
FNCB1389 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 791.34 | 0.01 | 6.82 | Aug 01, 2051 | 2.50 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 789.25 | 0.01 | 0.00 | nan | 0.00 |
FRRC2404 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 788.94 | 0.01 | 4.24 | Jan 01, 2037 | 2.00 |
CA | CARREFOUR SA | Consumer Staples | Equity | 788.22 | 0.01 | 0.00 | nan | 0.00 |
FNMA4466 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 787.66 | 0.01 | 7.01 | Nov 01, 2051 | 2.50 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 787.40 | 0.01 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Financials | Equity | 787.30 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 787.25 | 0.01 | 9.71 | Mar 25, 2038 | 4.78 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 787.23 | 0.01 | 0.00 | nan | 0.00 |
G2MA2147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 786.46 | 0.01 | 6.52 | Aug 20, 2044 | 3.00 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 786.25 | 0.01 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 786.12 | 0.01 | 0.00 | nan | 0.00 |
TFX | TELEFLEX INC | Health Care | Equity | 785.34 | 0.01 | 0.00 | nan | 0.00 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 784.61 | 0.01 | 0.00 | nan | 0.00 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 784.28 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 784.26 | 0.01 | 3.69 | May 15, 2024 | 4.00 |
FNMA4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 783.24 | 0.01 | 7.01 | Aug 01, 2051 | 2.50 |
2082 | ACWA POWER CO | Utilities | Equity | 782.82 | 0.01 | 0.00 | nan | 0.00 |
QRVO | QORVO INC | Information Technology | Equity | 782.60 | 0.01 | 0.00 | nan | 0.00 |
MOS | MOSAIC | Materials | Equity | 782.21 | 0.01 | 0.00 | nan | 0.00 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 781.42 | 0.01 | 0.00 | nan | 0.00 |
FNFS2236 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 780.12 | 0.01 | 7.16 | Mar 01, 2050 | 2.50 |
FRRJ1342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 779.57 | 0.01 | 3.69 | Apr 01, 2054 | 6.00 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 779.10 | 0.01 | 0.00 | nan | 0.00 |
FNCA7572 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 778.00 | 0.01 | 6.89 | Oct 01, 2050 | 2.50 |
T | AT&T INC | Communications | Fixed Income | 774.52 | 0.01 | 16.29 | Sep 15, 2059 | 3.65 |
EQT | EQT | Financials | Equity | 774.27 | 0.01 | 0.00 | nan | 0.00 |
FRRA6091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 773.96 | 0.01 | 6.85 | Oct 01, 2051 | 2.00 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 773.78 | 0.01 | 0.00 | nan | 0.00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 773.45 | 0.01 | 0.00 | nan | 0.00 |
FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 772.86 | 0.01 | 3.74 | Nov 01, 2053 | 6.00 |
RGEN | REPLIGEN CORP | Health Care | Equity | 772.82 | 0.01 | 0.00 | nan | 0.00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 772.63 | 0.01 | 0.00 | nan | 0.00 |
FNCB6104 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 770.19 | 0.01 | 3.10 | Apr 01, 2053 | 6.50 |
QGEN | QIAGEN NV | Health Care | Equity | 770.08 | 0.01 | 0.00 | nan | 0.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 769.30 | 0.01 | 0.00 | nan | 0.00 |
FNCB1250 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 768.99 | 0.01 | 6.94 | Jul 01, 2051 | 2.50 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 768.70 | 0.01 | 0.00 | nan | 0.00 |
FNFS3181 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 768.44 | 0.01 | 7.23 | May 01, 2051 | 2.50 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 768.12 | 0.01 | 0.00 | nan | 0.00 |
HLMA | HALMA PLC | Information Technology | Equity | 767.38 | 0.01 | 0.00 | nan | 0.00 |
11 | HANG SENG BANK LTD | Financials | Equity | 765.91 | 0.01 | 0.00 | nan | 0.00 |
FRQE7993 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 765.78 | 0.01 | 5.96 | Aug 01, 2052 | 4.00 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 765.59 | 0.01 | 4.14 | May 01, 2036 | 2.00 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 765.41 | 0.01 | 0.00 | nan | 0.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 765.39 | 0.01 | 0.00 | nan | 0.00 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 765.17 | 0.01 | 0.00 | nan | 0.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 765.09 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 764.33 | 0.01 | 13.26 | Mar 20, 2051 | 4.08 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 762.98 | 0.01 | 0.00 | nan | 0.00 |
FRSB8187 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 762.83 | 0.01 | 4.27 | Nov 01, 2037 | 3.00 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 761.86 | 0.01 | 0.00 | nan | 0.00 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 760.91 | 0.01 | 0.00 | nan | 0.00 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 760.11 | 0.01 | 0.00 | nan | 0.00 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 759.52 | 0.01 | 4.21 | May 01, 2036 | 2.00 |
KBR | KBR INC | Industrials | Equity | 759.52 | 0.01 | 0.00 | nan | 0.00 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 759.52 | 0.01 | 0.00 | nan | 0.00 |
FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 759.34 | 0.01 | 3.98 | Feb 01, 2054 | 6.50 |
FNCA6598 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 757.96 | 0.01 | 7.08 | Aug 01, 2050 | 2.50 |
FRZT0108 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 757.13 | 0.01 | 6.22 | Sep 01, 2047 | 3.50 |
FNBV5355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 756.21 | 0.01 | 7.01 | Apr 01, 2052 | 2.50 |
FNBC1158 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 755.94 | 0.01 | 6.14 | Feb 01, 2046 | 3.50 |
NESTE | NESTE | Energy | Equity | 755.90 | 0.01 | 0.00 | nan | 0.00 |
FNMA4567 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 755.66 | 0.01 | 4.58 | Mar 01, 2037 | 2.00 |
TTC | TORO | Industrials | Equity | 755.60 | 0.01 | 0.00 | nan | 0.00 |
FRRC1887 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 754.93 | 0.01 | 4.13 | Mar 01, 2036 | 2.00 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 754.04 | 0.01 | 0.00 | nan | 0.00 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 751.51 | 0.01 | 0.00 | nan | 0.00 |
FNCB3351 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 751.16 | 0.01 | 6.91 | Apr 01, 2052 | 2.50 |
PKN | ORLEN SA | Energy | Equity | 750.53 | 0.01 | 0.00 | nan | 0.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 750.53 | 0.01 | 0.00 | nan | 0.00 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 749.73 | 0.01 | 0.00 | nan | 0.00 |
FNCA7364 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 749.32 | 0.01 | 7.08 | Oct 01, 2050 | 2.50 |
FNFM9198 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 746.74 | 0.01 | 6.52 | Nov 01, 2051 | 2.50 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 744.91 | 0.01 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 744.65 | 0.01 | 0.00 | nan | 0.00 |
DCI | DONALDSON INC | Industrials | Equity | 744.65 | 0.01 | 0.00 | nan | 0.00 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 744.65 | 0.01 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 744.63 | 0.01 | 6.07 | Sep 20, 2047 | 3.50 |
FNFM4682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 744.45 | 0.01 | 7.23 | Oct 01, 2050 | 2.50 |
CNA | CENTRICA PLC | Utilities | Equity | 743.11 | 0.01 | 0.00 | nan | 0.00 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 741.81 | 0.01 | 0.00 | nan | 0.00 |
G2MA4196 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 741.78 | 0.01 | 6.07 | Jan 20, 2047 | 3.50 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 741.74 | 0.01 | 0.00 | nan | 0.00 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 740.34 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 739.99 | 0.01 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 739.95 | 0.01 | 0.00 | nan | 0.00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 736.87 | 0.01 | 0.00 | nan | 0.00 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 736.82 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 736.61 | 0.01 | 15.63 | Dec 01, 2057 | 3.80 |
FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 735.44 | 0.01 | 2.78 | Dec 01, 2053 | 6.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 734.71 | 0.01 | 11.08 | Feb 15, 2039 | 3.50 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 731.34 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 730.70 | 0.01 | 13.10 | Jan 23, 2049 | 5.55 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 730.34 | 0.01 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 729.33 | 0.01 | 0.00 | nan | 0.00 |
G2MA7135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 728.72 | 0.01 | 6.87 | Jan 20, 2051 | 2.00 |
FRSD4728 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 728.36 | 0.01 | 2.99 | Nov 01, 2053 | 6.50 |
FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 728.36 | 0.01 | 4.37 | Nov 01, 2036 | 2.00 |
G2MA7768 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 728.26 | 0.01 | 6.15 | Dec 20, 2051 | 3.00 |
TOST | TOAST INC CLASS A | Financials | Equity | 727.43 | 0.01 | 0.00 | nan | 0.00 |
FNBY2872 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 727.16 | 0.01 | 4.26 | Jun 01, 2053 | 5.50 |
CG | CARLYLE GROUP INC | Financials | Equity | 727.04 | 0.01 | 0.00 | nan | 0.00 |
DINO | HF SINCLAIR CORP | Energy | Equity | 727.04 | 0.01 | 0.00 | nan | 0.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 727.02 | 0.01 | 0.00 | nan | 0.00 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 726.69 | 0.01 | 0.00 | nan | 0.00 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 726.65 | 0.01 | 0.00 | nan | 0.00 |
G2MA4126 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 726.33 | 0.01 | 6.52 | Dec 20, 2046 | 3.00 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 726.05 | 0.01 | 0.00 | nan | 0.00 |
FRSD7565 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 725.97 | 0.01 | 4.27 | Sep 01, 2053 | 5.50 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 725.88 | 0.01 | 0.00 | nan | 0.00 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 725.36 | 0.01 | 0.00 | nan | 0.00 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 725.22 | 0.01 | 0.00 | nan | 0.00 |
WEX | WEX INC | Financials | Equity | 724.69 | 0.01 | 0.00 | nan | 0.00 |
FRO | FRONTLINE | Energy | Equity | 724.61 | 0.01 | 0.00 | nan | 0.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 724.31 | 0.01 | 6.80 | Dec 01, 2051 | 2.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 724.19 | 0.01 | 13.91 | Mar 02, 2053 | 5.65 |
FNMA4733 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 722.84 | 0.01 | 5.45 | Sep 01, 2052 | 4.50 |
FNBW8981 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 720.54 | 0.01 | 5.45 | Oct 01, 2052 | 4.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 719.42 | 0.01 | 16.33 | Jun 01, 2050 | 2.52 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 719.21 | 0.01 | 0.00 | nan | 0.00 |
MTCH | MATCH GROUP INC | Communication | Equity | 719.21 | 0.01 | 0.00 | nan | 0.00 |
FNCB7653 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 718.98 | 0.01 | 2.91 | Dec 01, 2053 | 6.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 718.94 | 0.01 | 16.52 | Mar 17, 2052 | 2.92 |
UNM | UNUM | Financials | Equity | 718.82 | 0.01 | 0.00 | nan | 0.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 717.77 | 0.01 | 0.00 | nan | 0.00 |
DAY | DAYFORCE INC | Industrials | Equity | 717.65 | 0.01 | 0.00 | nan | 0.00 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 717.57 | 0.01 | 0.00 | nan | 0.00 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 717.26 | 0.01 | 0.00 | nan | 0.00 |
G2MA8877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 717.05 | 0.01 | 4.99 | May 20, 2053 | 4.50 |
QIA | QIAGEN NV | Health Care | Equity | 716.69 | 0.01 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 715.84 | 0.01 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 715.69 | 0.01 | 0.00 | nan | 0.00 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 715.57 | 0.01 | 0.00 | nan | 0.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 715.05 | 0.01 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 714.91 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 713.86 | 0.01 | 3.45 | Mar 25, 2028 | 4.30 |
FHN | FIRST HORIZON CORP | Financials | Equity | 713.73 | 0.01 | 0.00 | nan | 0.00 |
G2MA6218 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 713.55 | 0.01 | 6.46 | Oct 20, 2049 | 3.00 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 712.56 | 0.01 | 0.00 | nan | 0.00 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 712.17 | 0.01 | 0.00 | nan | 0.00 |
1COV | COVESTRO AG | Materials | Equity | 711.94 | 0.01 | 0.00 | nan | 0.00 |
ESTC | ELASTIC NV | Information Technology | Equity | 711.78 | 0.01 | 0.00 | nan | 0.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 711.45 | 0.01 | 0.00 | nan | 0.00 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 711.11 | 0.01 | 0.00 | nan | 0.00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 708.98 | 0.01 | 0.00 | nan | 0.00 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 708.12 | 0.01 | 0.00 | nan | 0.00 |
FNFM4775 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 707.67 | 0.01 | 7.23 | Oct 01, 2050 | 2.50 |
AGN | AEGON LTD | Financials | Equity | 707.67 | 0.01 | 0.00 | nan | 0.00 |
FNBX4220 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 707.58 | 0.01 | 4.34 | Jan 01, 2053 | 5.50 |
SUZB3 | SUZANO SA | Materials | Equity | 706.45 | 0.01 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 705.59 | 0.01 | 0.00 | nan | 0.00 |
G2MA3033 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 705.09 | 0.01 | 6.52 | Aug 20, 2045 | 3.00 |
FRSD1966 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 704.91 | 0.01 | 5.96 | Nov 01, 2052 | 4.00 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 704.43 | 0.01 | 0.00 | nan | 0.00 |
EMA | EMERA INC | Utilities | Equity | 704.39 | 0.01 | 0.00 | nan | 0.00 |
SRG | SNAM | Utilities | Equity | 704.06 | 0.01 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 703.17 | 0.01 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 702.86 | 0.01 | 0.00 | nan | 0.00 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 702.78 | 0.01 | 0.00 | nan | 0.00 |
G2MA7706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 702.70 | 0.01 | 6.15 | Nov 20, 2051 | 3.00 |
541154 | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 702.66 | 0.01 | 0.00 | nan | 0.00 |
NHY | NORSK HYDRO | Materials | Equity | 702.59 | 0.01 | 0.00 | nan | 0.00 |
FNMA4597 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 702.06 | 0.01 | 7.36 | May 01, 2052 | 2.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 701.21 | 0.01 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 701.02 | 0.01 | 5.16 | Apr 15, 2030 | 3.88 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 700.04 | 0.01 | 0.00 | nan | 0.00 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 700.04 | 0.01 | 0.00 | nan | 0.00 |
TREL B | TRELLEBORG B | Industrials | Equity | 699.96 | 0.01 | 0.00 | nan | 0.00 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 699.26 | 0.01 | 0.00 | nan | 0.00 |
CHE | CHEMED CORP | Health Care | Equity | 698.86 | 0.01 | 0.00 | nan | 0.00 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 698.53 | 0.01 | 0.00 | nan | 0.00 |
FRRA3932 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 698.38 | 0.01 | 6.84 | Nov 01, 2050 | 2.50 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 697.92 | 0.01 | 4.26 | May 15, 2024 | 3.00 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 697.43 | 0.01 | 0.00 | nan | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 696.68 | 0.01 | 0.00 | nan | 0.00 |
FRQD2129 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 696.18 | 0.01 | 7.26 | Nov 01, 2051 | 2.00 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 695.70 | 0.01 | 0.00 | nan | 0.00 |
FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 695.26 | 0.01 | 6.72 | Feb 01, 2051 | 2.00 |
FNCB1110 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 694.52 | 0.01 | 6.72 | Jul 01, 2051 | 2.00 |
IMCD | IMCD NV | Industrials | Equity | 693.89 | 0.01 | 0.00 | nan | 0.00 |
X | US STEEL CORP | Materials | Equity | 693.78 | 0.01 | 0.00 | nan | 0.00 |
FNCB0243 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 693.69 | 0.01 | 7.26 | Apr 01, 2051 | 2.00 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 693.57 | 0.01 | 0.00 | nan | 0.00 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 692.21 | 0.01 | 0.00 | nan | 0.00 |
2002 | CHINA STEEL CORP | Materials | Equity | 692.00 | 0.01 | 0.00 | nan | 0.00 |
FNMA4158 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 691.76 | 0.01 | 7.28 | Oct 01, 2050 | 2.00 |
FNCB7115 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 690.94 | 0.01 | 3.75 | Sep 01, 2053 | 6.00 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 690.94 | 0.01 | 0.00 | nan | 0.00 |
LUN | LUNDIN MINING CORP | Materials | Equity | 690.28 | 0.01 | 0.00 | nan | 0.00 |
FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 688.45 | 0.01 | 6.08 | Aug 01, 2052 | 4.00 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 687.17 | 0.01 | 0.00 | nan | 0.00 |
FRRA6234 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 687.07 | 0.01 | 6.72 | Nov 01, 2051 | 2.00 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 687.00 | 0.01 | 0.00 | nan | 0.00 |
TEN | TENARIS SA | Energy | Equity | 687.00 | 0.01 | 0.00 | nan | 0.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 686.68 | 0.01 | 0.00 | nan | 0.00 |
FRSD1914 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 685.79 | 0.01 | 6.08 | Oct 01, 2052 | 4.00 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 685.69 | 0.01 | 0.00 | nan | 0.00 |
CAR | CAR GROUP LTD | Communication | Equity | 685.36 | 0.01 | 0.00 | nan | 0.00 |
FGG08747 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 685.33 | 0.01 | 6.57 | Feb 01, 2047 | 3.00 |
STN | STANTEC INC | Industrials | Equity | 684.21 | 0.01 | 0.00 | nan | 0.00 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 683.89 | 0.01 | 0.00 | nan | 0.00 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 683.72 | 0.01 | 0.00 | nan | 0.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 683.21 | 0.01 | 0.00 | nan | 0.00 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 683.07 | 0.01 | 0.00 | nan | 0.00 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 682.74 | 0.01 | 0.00 | nan | 0.00 |
FNCA7369 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 682.66 | 0.01 | 6.89 | Oct 01, 2050 | 2.50 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 682.57 | 0.01 | 0.00 | nan | 0.00 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 681.43 | 0.01 | 0.00 | nan | 0.00 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 680.86 | 0.01 | 0.00 | nan | 0.00 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 680.44 | 0.01 | 0.00 | nan | 0.00 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 680.02 | 0.01 | 0.00 | nan | 0.00 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 679.75 | 0.01 | 0.00 | nan | 0.00 |
028300 | HLB INC | Health Care | Equity | 679.69 | 0.01 | 0.00 | nan | 0.00 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 679.16 | 0.01 | 0.00 | nan | 0.00 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 678.97 | 0.01 | 0.00 | nan | 0.00 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 677.73 | 0.01 | 0.00 | nan | 0.00 |
FRRA6216 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 677.70 | 0.01 | 6.94 | Nov 01, 2051 | 2.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 677.34 | 0.01 | 0.00 | nan | 0.00 |
FRQA2237 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 676.41 | 0.01 | 6.42 | Jul 01, 2046 | 3.00 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 676.17 | 0.01 | 0.00 | nan | 0.00 |
K | KINROSS GOLD CORP | Materials | Equity | 676.01 | 0.01 | 0.00 | nan | 0.00 |
FRRC1598 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 675.95 | 0.01 | 3.90 | Oct 01, 2035 | 2.00 |
FNFS3564 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 675.58 | 0.01 | 4.00 | Jul 01, 2038 | 3.50 |
FGR | EIFFAGE SA | Industrials | Equity | 675.52 | 0.01 | 0.00 | nan | 0.00 |
G2MA8346 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 675.40 | 0.01 | 5.56 | Oct 20, 2052 | 4.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 675.19 | 0.01 | 0.00 | nan | 0.00 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 674.86 | 0.01 | 0.00 | nan | 0.00 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 674.86 | 0.01 | 0.00 | nan | 0.00 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 674.21 | 0.01 | 0.00 | nan | 0.00 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 673.43 | 0.01 | 0.00 | nan | 0.00 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 672.40 | 0.01 | 0.00 | nan | 0.00 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 671.42 | 0.01 | 0.00 | nan | 0.00 |
6160 | BEIGENE LTD | Health Care | Equity | 670.90 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 670.71 | 0.01 | 3.29 | Dec 20, 2028 | 3.42 |
3407 | ASAHI KASEI CORP | Materials | Equity | 670.27 | 0.01 | 0.00 | nan | 0.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 670.11 | 0.01 | 0.00 | nan | 0.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 669.91 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 669.61 | 0.01 | 6.08 | May 13, 2024 | 4.00 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 668.73 | 0.01 | 0.00 | nan | 0.00 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 668.64 | 0.01 | 0.00 | nan | 0.00 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 668.13 | 0.01 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 667.97 | 0.01 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 667.56 | 0.01 | 0.00 | nan | 0.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 667.30 | 0.01 | 0.00 | nan | 0.00 |
FNMA3238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 667.21 | 0.01 | 6.46 | Jan 01, 2048 | 3.50 |
FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 667.03 | 0.01 | 4.42 | Jun 01, 2036 | 2.00 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 665.99 | 0.01 | 0.00 | nan | 0.00 |
FNFS1609 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 665.10 | 0.01 | 4.13 | Apr 01, 2037 | 2.50 |
MTN | MTN GROUP LTD | Communication | Equity | 661.71 | 0.01 | 0.00 | nan | 0.00 |
RGLD | ROYAL GOLD INC | Materials | Equity | 661.69 | 0.01 | 0.00 | nan | 0.00 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 660.59 | 0.01 | 0.00 | nan | 0.00 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 660.13 | 0.01 | 0.00 | nan | 0.00 |
FOXA | FOX CORP CLASS A | Communication | Equity | 659.73 | 0.01 | 0.00 | nan | 0.00 |
FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 659.68 | 0.01 | 3.75 | Aug 01, 2053 | 6.00 |
X | TMX GROUP LTD | Financials | Equity | 659.44 | 0.01 | 0.00 | nan | 0.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 659.28 | 0.01 | 0.00 | nan | 0.00 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 659.12 | 0.01 | 0.00 | nan | 0.00 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 658.17 | 0.01 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 657.45 | 0.01 | 12.97 | Feb 23, 2046 | 4.65 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 657.39 | 0.01 | 0.00 | nan | 0.00 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 657.25 | 0.01 | 0.00 | nan | 0.00 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 656.98 | 0.01 | 0.00 | nan | 0.00 |
FRSD1805 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 656.83 | 0.01 | 4.79 | Nov 01, 2052 | 5.00 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 656.66 | 0.01 | 0.00 | nan | 0.00 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 656.65 | 0.01 | 0.00 | nan | 0.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 656.60 | 0.01 | 0.00 | nan | 0.00 |
4684 | OBIC LTD | Information Technology | Equity | 656.33 | 0.01 | 0.00 | nan | 0.00 |
G2MA8269 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 656.18 | 0.01 | 4.38 | Sep 20, 2052 | 5.00 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 655.84 | 0.01 | 0.00 | nan | 0.00 |
FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 654.99 | 0.01 | 6.82 | Jul 01, 2051 | 2.50 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 654.72 | 0.01 | 0.00 | nan | 0.00 |
G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 654.34 | 0.01 | 4.03 | Jul 20, 2053 | 5.50 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 654.06 | 0.01 | 0.00 | nan | 0.00 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 653.86 | 0.01 | 0.00 | nan | 0.00 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 653.86 | 0.01 | 0.00 | nan | 0.00 |
BT/A | BT GROUP PLC | Communication | Equity | 653.54 | 0.01 | 0.00 | nan | 0.00 |
FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 652.41 | 0.01 | 3.50 | Jul 01, 2053 | 6.00 |
GLOB | GLOBANT SA | Information Technology | Equity | 651.13 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 650.81 | 0.01 | 15.59 | May 19, 2063 | 5.34 |
EN | BOUYGUES SA | Industrials | Equity | 650.75 | 0.01 | 0.00 | nan | 0.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 650.73 | 0.01 | 0.00 | nan | 0.00 |
FNCB1280 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 650.48 | 0.01 | 6.63 | Aug 01, 2051 | 2.50 |
FNCB2868 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 650.11 | 0.01 | 6.80 | Feb 01, 2052 | 2.50 |
FNFM9543 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 649.93 | 0.01 | 6.80 | Dec 01, 2051 | 2.50 |
G2MA5020 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 649.93 | 0.01 | 5.55 | Feb 20, 2048 | 4.00 |
FRRA9862 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 649.38 | 0.01 | 2.96 | Sep 01, 2053 | 6.50 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 648.78 | 0.01 | 0.00 | nan | 0.00 |
G2MA7649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 648.73 | 0.01 | 6.64 | Oct 20, 2051 | 2.50 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 648.55 | 0.01 | 6.52 | May 20, 2024 | 3.00 |
FNMA4325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 648.46 | 0.01 | 7.26 | May 01, 2051 | 2.00 |
FNCB2297 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 648.09 | 0.01 | 6.80 | Dec 01, 2051 | 2.50 |
PRI | PRIMERICA INC | Financials | Equity | 647.60 | 0.01 | 0.00 | nan | 0.00 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 647.60 | 0.01 | 0.00 | nan | 0.00 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 647.31 | 0.01 | 0.00 | nan | 0.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 646.82 | 0.01 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 646.16 | 0.01 | 0.00 | nan | 0.00 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 645.50 | 0.01 | 0.00 | nan | 0.00 |
G2MA6411 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 645.24 | 0.01 | 5.73 | Jan 20, 2050 | 4.00 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 644.02 | 0.01 | 0.00 | nan | 0.00 |
FNCA8690 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 643.59 | 0.01 | 4.08 | Jan 01, 2036 | 2.00 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 643.04 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0072 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 641.38 | 0.01 | 4.21 | Oct 01, 2053 | 5.50 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 640.81 | 0.01 | 0.00 | nan | 0.00 |
FNFM7890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 640.28 | 0.01 | 6.52 | Jun 01, 2051 | 2.50 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 639.54 | 0.01 | 0.00 | nan | 0.00 |
FNFM9082 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 639.45 | 0.01 | 6.85 | Oct 01, 2051 | 2.00 |
6869 | SYSMEX CORP | Health Care | Equity | 639.27 | 0.01 | 0.00 | nan | 0.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 639.27 | 0.01 | 0.00 | nan | 0.00 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 639.21 | 0.01 | 0.00 | nan | 0.00 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 638.74 | 0.01 | 0.00 | nan | 0.00 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 638.01 | 0.01 | 0.00 | nan | 0.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 637.63 | 0.01 | 0.00 | nan | 0.00 |
FNBQ5878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 637.52 | 0.01 | 7.23 | Nov 01, 2050 | 2.50 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 637.41 | 0.01 | 0.00 | nan | 0.00 |
METSO | METSO CORPORATION | Industrials | Equity | 635.99 | 0.01 | 0.00 | nan | 0.00 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 634.67 | 0.01 | 0.00 | nan | 0.00 |
FRSD1930 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 634.21 | 0.01 | 6.44 | May 01, 2051 | 3.50 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 633.57 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 632.83 | 0.01 | 7.16 | Jun 13, 2024 | 2.50 |
FRSD1292 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 632.46 | 0.01 | 5.41 | Jun 01, 2052 | 4.50 |
INGR | INGREDION INC | Consumer Staples | Equity | 632.34 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 632.28 | 0.01 | 7.17 | May 13, 2024 | 2.50 |
MORN | MORNINGSTAR INC | Financials | Equity | 631.95 | 0.01 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 631.56 | 0.01 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 630.90 | 0.01 | 7.26 | Jan 01, 2052 | 2.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 629.77 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 629.60 | 0.01 | 10.79 | Nov 21, 2039 | 4.05 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 629.56 | 0.01 | 0.00 | nan | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 629.24 | 0.01 | 6.86 | Dec 01, 2051 | 2.50 |
ROKU | ROKU INC CLASS A | Communication | Equity | 629.21 | 0.01 | 0.00 | nan | 0.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 628.93 | 0.01 | 0.00 | nan | 0.00 |
FRRA9632 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 628.42 | 0.01 | 3.65 | Aug 01, 2053 | 6.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 627.50 | 0.01 | 17.15 | Nov 01, 2056 | 2.94 |
CROX | CROCS INC | Consumer Discretionary | Equity | 626.86 | 0.01 | 0.00 | nan | 0.00 |
CGNX | COGNEX CORP | Information Technology | Equity | 626.47 | 0.01 | 0.00 | nan | 0.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 626.47 | 0.01 | 0.00 | nan | 0.00 |
247540 | ECOPRO BM LTD | Industrials | Equity | 626.23 | 0.01 | 0.00 | nan | 0.00 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 625.96 | 0.01 | 0.00 | nan | 0.00 |
FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 625.47 | 0.01 | 3.62 | Apr 01, 2054 | 6.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 625.29 | 0.01 | 3.95 | May 15, 2024 | 3.50 |
FNMA4329 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 625.01 | 0.01 | 4.37 | May 01, 2036 | 2.00 |
G2MA4511 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 624.92 | 0.01 | 5.55 | Jun 20, 2047 | 4.00 |
PEN | PENUMBRA INC | Health Care | Equity | 624.91 | 0.01 | 0.00 | nan | 0.00 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 624.18 | 0.01 | 0.00 | nan | 0.00 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 624.13 | 0.01 | 0.00 | nan | 0.00 |
AC | ACCOR SA | Consumer Discretionary | Equity | 624.01 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 623.82 | 0.01 | 10.85 | Mar 15, 2042 | 5.05 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 623.70 | 0.01 | 0.00 | nan | 0.00 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 623.68 | 0.01 | 0.00 | nan | 0.00 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 621.78 | 0.01 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 621.06 | 0.01 | 0.00 | nan | 0.00 |
FNFS2133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 620.33 | 0.01 | 5.79 | Jun 01, 2052 | 4.00 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 619.43 | 0.01 | 0.00 | nan | 0.00 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 619.04 | 0.01 | 0.00 | nan | 0.00 |
NOV | NOV INC | Energy | Equity | 618.65 | 0.01 | 0.00 | nan | 0.00 |
FMC | FMC CORP | Materials | Equity | 618.26 | 0.01 | 0.00 | nan | 0.00 |
COHR | COHERENT CORP | Information Technology | Equity | 617.86 | 0.01 | 0.00 | nan | 0.00 |
ENX | EURONEXT NV | Financials | Equity | 617.45 | 0.01 | 0.00 | nan | 0.00 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 616.92 | 0.01 | 5.36 | Dec 01, 2052 | 4.50 |
OSK | OSHKOSH CORP | Industrials | Equity | 616.69 | 0.01 | 0.00 | nan | 0.00 |
T | TELUS CORP | Communication | Equity | 615.65 | 0.01 | 0.00 | nan | 0.00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 615.65 | 0.01 | 0.00 | nan | 0.00 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 615.64 | 0.01 | 6.49 | Nov 01, 2051 | 3.00 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 615.52 | 0.01 | 0.00 | nan | 0.00 |
FNFS2239 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 615.18 | 0.01 | 7.13 | Jul 01, 2052 | 2.50 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 614.34 | 0.01 | 0.00 | nan | 0.00 |
BAMI | BANCO BPM | Financials | Equity | 614.33 | 0.01 | 0.00 | nan | 0.00 |
RECLTD | REC | Financials | Equity | 613.31 | 0.01 | 0.00 | nan | 0.00 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 612.39 | 0.01 | 0.00 | nan | 0.00 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 612.11 | 0.01 | 0.00 | nan | 0.00 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 612.00 | 0.01 | 0.00 | nan | 0.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 611.91 | 0.01 | 0.00 | nan | 0.00 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 611.38 | 0.01 | 0.00 | nan | 0.00 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 610.38 | 0.01 | 0.00 | nan | 0.00 |
PEO | BANK PEKAO SA | Financials | Equity | 610.05 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 609.95 | 0.01 | 2.12 | Jul 22, 2027 | 1.73 |
FNFS5252 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 609.38 | 0.01 | 5.42 | Apr 01, 2050 | 4.50 |
MOWI | MOWI | Consumer Staples | Equity | 609.25 | 0.01 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 608.59 | 0.01 | 0.00 | nan | 0.00 |
FNCB2709 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 608.46 | 0.01 | 4.37 | Jan 01, 2037 | 2.00 |
FNBT8208 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 608.01 | 0.01 | 4.58 | Jun 01, 2037 | 2.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 607.69 | 0.01 | 0.00 | nan | 0.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 607.12 | 0.01 | 0.00 | nan | 0.00 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 606.52 | 0.01 | 0.00 | nan | 0.00 |
EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Utilities | Equity | 606.29 | 0.01 | 0.00 | nan | 0.00 |
FNFS1463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 606.17 | 0.01 | 6.13 | May 01, 2051 | 4.00 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 606.13 | 0.01 | 0.00 | nan | 0.00 |
XP | XP CLASS A INC | Financials | Equity | 605.73 | 0.01 | 0.00 | nan | 0.00 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 605.52 | 0.01 | 0.00 | nan | 0.00 |
AKRBP | AKER BP | Energy | Equity | 605.48 | 0.01 | 0.00 | nan | 0.00 |
PZU | PZU SA | Financials | Equity | 604.92 | 0.01 | 0.00 | nan | 0.00 |
FNCB6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 603.96 | 0.01 | 4.79 | May 01, 2053 | 5.00 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 603.50 | 0.01 | 6.93 | Oct 01, 2050 | 2.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 603.34 | 0.01 | 0.00 | nan | 0.00 |
ASX | ASX LTD | Financials | Equity | 603.18 | 0.01 | 0.00 | nan | 0.00 |
SKF B | SKF B | Industrials | Equity | 602.85 | 0.01 | 0.00 | nan | 0.00 |
TEL | TELENOR | Communication | Equity | 602.69 | 0.01 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 602.60 | 0.01 | 0.00 | nan | 0.00 |
FRSD2512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 602.49 | 0.01 | 4.23 | Feb 01, 2053 | 5.50 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 602.21 | 0.01 | 0.00 | nan | 0.00 |
DVA | DAVITA INC | Health Care | Equity | 601.43 | 0.01 | 0.00 | nan | 0.00 |
FNFS6314 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 601.39 | 0.01 | 2.96 | Nov 01, 2053 | 6.50 |
G2MA6153 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 601.20 | 0.01 | 6.46 | Sep 20, 2049 | 3.00 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 600.93 | 0.01 | 0.00 | nan | 0.00 |
G2MA8197 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 600.56 | 0.01 | 6.67 | Aug 20, 2052 | 2.50 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 600.39 | 0.01 | 0.00 | nan | 0.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 599.86 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 599.64 | 0.01 | 11.21 | Jun 19, 2041 | 2.68 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 599.20 | 0.01 | 0.00 | nan | 0.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 599.08 | 0.01 | 0.00 | nan | 0.00 |
BRKR | BRUKER CORP | Health Care | Equity | 598.30 | 0.01 | 0.00 | nan | 0.00 |
FRSD8212 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 597.98 | 0.01 | 7.13 | May 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 597.85 | 0.01 | 2.81 | Apr 30, 2027 | 2.75 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 597.77 | 0.01 | 0.00 | nan | 0.00 |
G2MA9172 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 597.16 | 0.01 | 2.71 | Sep 20, 2053 | 6.00 |
9532 | OSAKA GAS LTD | Utilities | Equity | 596.45 | 0.01 | 0.00 | nan | 0.00 |
OGE | OGE ENERGY CORP | Utilities | Equity | 596.34 | 0.01 | 0.00 | nan | 0.00 |
ALA | ALTAGAS LTD | Utilities | Equity | 595.63 | 0.01 | 0.00 | nan | 0.00 |
RBC | RBC BEARINGS INC | Industrials | Equity | 595.56 | 0.01 | 0.00 | nan | 0.00 |
SW | SODEXO SA | Consumer Discretionary | Equity | 595.47 | 0.01 | 0.00 | nan | 0.00 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 594.81 | 0.01 | 0.00 | nan | 0.00 |
FNCA4359 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 594.40 | 0.01 | 5.82 | Oct 01, 2049 | 4.00 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 594.34 | 0.01 | 0.00 | nan | 0.00 |
FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 594.21 | 0.01 | 4.38 | Mar 01, 2036 | 2.00 |
OMV | OMV AG | Energy | Equity | 593.83 | 0.01 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 593.60 | 0.01 | 0.00 | nan | 0.00 |
6361 | EBARA CORP | Industrials | Equity | 593.17 | 0.01 | 0.00 | nan | 0.00 |
FNFM6036 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 593.11 | 0.01 | 6.13 | Jan 01, 2050 | 4.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 592.27 | 0.01 | 0.00 | nan | 0.00 |
FNFS2714 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 591.92 | 0.01 | 5.24 | Nov 01, 2049 | 4.50 |
CIEN | CIENA CORP | Information Technology | Equity | 591.65 | 0.01 | 0.00 | nan | 0.00 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 591.01 | 0.01 | 0.00 | nan | 0.00 |
FNCB6430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 591.00 | 0.01 | 4.23 | May 01, 2053 | 5.50 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 590.88 | 0.01 | 0.00 | nan | 0.00 |
RHI | ROBERT HALF | Industrials | Equity | 590.86 | 0.01 | 0.00 | nan | 0.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 590.67 | 0.01 | 0.00 | nan | 0.00 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 590.38 | 0.01 | 0.00 | nan | 0.00 |
G2MA6409 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 590.17 | 0.01 | 6.46 | Jan 20, 2050 | 3.00 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 590.08 | 0.01 | 0.00 | nan | 0.00 |
FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 589.89 | 0.01 | 7.21 | Mar 01, 2051 | 2.00 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 589.21 | 0.01 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 588.94 | 0.01 | 0.00 | nan | 0.00 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 588.63 | 0.01 | 0.00 | nan | 0.00 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 587.88 | 0.01 | 0.00 | nan | 0.00 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 587.65 | 0.01 | 0.00 | nan | 0.00 |
8795 | T&D HOLDINGS INC | Financials | Equity | 587.43 | 0.01 | 0.00 | nan | 0.00 |
FRSB0836 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 587.32 | 0.01 | 3.53 | May 01, 2035 | 3.00 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 586.56 | 0.01 | 0.00 | nan | 0.00 |
WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 586.56 | 0.01 | 0.00 | nan | 0.00 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 586.17 | 0.01 | 0.00 | nan | 0.00 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 586.08 | 0.01 | 0.00 | nan | 0.00 |
GL | GLOBE LIFE INC | Financials | Equity | 585.78 | 0.01 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 585.78 | 0.01 | 0.00 | nan | 0.00 |
FNFS3796 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 585.39 | 0.01 | 6.44 | Apr 01, 2052 | 3.50 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 583.99 | 0.01 | 0.00 | nan | 0.00 |
FRQB5772 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 583.82 | 0.01 | 7.28 | Nov 01, 2050 | 2.00 |
A5G | AIB GROUP PLC | Financials | Equity | 583.49 | 0.01 | 0.00 | nan | 0.00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 583.33 | 0.01 | 0.00 | nan | 0.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 583.18 | 0.01 | 6.71 | Oct 01, 2050 | 3.00 |
FNCB6326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 582.63 | 0.01 | 4.34 | May 01, 2053 | 5.50 |
BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 581.62 | 0.01 | 0.00 | nan | 0.00 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 581.08 | 0.01 | 0.00 | nan | 0.00 |
FNFM3943 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 580.61 | 0.01 | 5.90 | Jun 01, 2050 | 3.50 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 580.55 | 0.01 | 0.00 | nan | 0.00 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 580.24 | 0.01 | 6.52 | Jul 20, 2050 | 3.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 579.69 | 0.01 | 0.00 | nan | 0.00 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Agency Fixed Rate | Fixed Income | 579.50 | 0.01 | 6.52 | Sep 20, 2046 | 3.00 |
CMA | COMERICA INC | Financials | Equity | 579.13 | 0.01 | 0.00 | nan | 0.00 |
FNFM8007 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 578.49 | 0.01 | 6.63 | Jul 01, 2051 | 2.50 |
FRSB8140 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 578.31 | 0.01 | 4.49 | Feb 01, 2037 | 1.50 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 577.95 | 0.01 | 0.00 | nan | 0.00 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 577.95 | 0.01 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 577.56 | 0.01 | 0.00 | nan | 0.00 |
IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 577.35 | 0.01 | 0.00 | nan | 0.00 |
VIV | VIVENDI | Communication | Equity | 577.26 | 0.01 | 0.00 | nan | 0.00 |
FRSB8246 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 576.84 | 0.01 | 3.43 | Aug 01, 2038 | 4.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 576.25 | 0.01 | 13.97 | Jun 15, 2051 | 4.66 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 575.43 | 0.01 | 0.00 | nan | 0.00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 574.83 | 0.01 | 0.00 | nan | 0.00 |
MSA | MSA SAFETY INC | Industrials | Equity | 574.43 | 0.01 | 0.00 | nan | 0.00 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 573.98 | 0.01 | 0.00 | nan | 0.00 |
BALN | BALOISE HOLDING AG | Financials | Equity | 573.82 | 0.01 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 573.26 | 0.01 | 0.00 | nan | 0.00 |
FRSD8177 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 572.52 | 0.01 | 7.26 | Nov 01, 2051 | 2.00 |
CR | CRANE | Industrials | Equity | 572.08 | 0.01 | 0.00 | nan | 0.00 |
PRIO3 | PETRO RIO SA | Energy | Equity | 571.77 | 0.01 | 0.00 | nan | 0.00 |
1812 | KAJIMA CORP | Industrials | Equity | 571.68 | 0.01 | 0.00 | nan | 0.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 571.68 | 0.01 | 0.00 | nan | 0.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 571.52 | 0.01 | 0.00 | nan | 0.00 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 571.30 | 0.01 | 0.00 | nan | 0.00 |
FNFM4890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 570.77 | 0.01 | 6.31 | Nov 01, 2050 | 3.00 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 570.52 | 0.01 | 0.00 | nan | 0.00 |
FNMA4717 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 570.31 | 0.01 | 4.67 | Jul 01, 2037 | 1.50 |
086520 | ECOPRO LTD | Industrials | Equity | 569.64 | 0.01 | 0.00 | nan | 0.00 |
FNFM5154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 569.57 | 0.01 | 6.72 | Dec 01, 2050 | 2.00 |
FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 569.39 | 0.01 | 6.91 | Mar 01, 2052 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 569.08 | 0.01 | 3.51 | Apr 25, 2029 | 5.20 |
BA | BOEING CO | Capital Goods | Fixed Income | 568.68 | 0.01 | 1.67 | Feb 04, 2026 | 2.20 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 568.56 | 0.01 | 0.00 | nan | 0.00 |
SEIC | SEI INVESTMENTS | Financials | Equity | 568.17 | 0.01 | 0.00 | nan | 0.00 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 568.17 | 0.01 | 0.00 | nan | 0.00 |
G2MA6994 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 567.83 | 0.01 | 6.87 | Nov 20, 2050 | 2.00 |
EXEL | EXELIXIS INC | Health Care | Equity | 567.78 | 0.01 | 0.00 | nan | 0.00 |
FRRA6433 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 567.46 | 0.01 | 7.91 | Dec 01, 2051 | 2.50 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 567.42 | 0.01 | 0.00 | nan | 0.00 |
ABN | ABN AMRO BANK NV | Financials | Equity | 567.09 | 0.01 | 0.00 | nan | 0.00 |
DLF | DLF LTD | Real Estate | Equity | 566.97 | 0.01 | 0.00 | nan | 0.00 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 566.38 | 0.01 | 0.00 | nan | 0.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 566.11 | 0.01 | 0.00 | nan | 0.00 |
288 | WH GROUP LTD | Consumer Staples | Equity | 565.12 | 0.01 | 0.00 | nan | 0.00 |
FNBM4650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 563.97 | 0.01 | 5.92 | Oct 01, 2044 | 3.00 |
PVH | PVH CORP | Consumer Discretionary | Equity | 563.87 | 0.01 | 0.00 | nan | 0.00 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 563.08 | 0.01 | 0.00 | nan | 0.00 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 562.99 | 0.01 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 560.98 | 0.01 | 0.00 | nan | 0.00 |
RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 560.54 | 0.01 | 0.00 | nan | 0.00 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 560.53 | 0.01 | 0.00 | nan | 0.00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 560.20 | 0.01 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 559.80 | 0.01 | 12.84 | Nov 30, 2046 | 4.90 |
V | VISA INC | Technology | Fixed Income | 559.80 | 0.01 | 12.95 | Dec 14, 2045 | 4.30 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 559.56 | 0.01 | 0.00 | nan | 0.00 |
AGS | AGEAS SA | Financials | Equity | 559.54 | 0.01 | 0.00 | nan | 0.00 |
FNFS6657 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 559.00 | 0.01 | 6.50 | Apr 01, 2052 | 2.50 |
WIX | WIX.COM LTD | Information Technology | Equity | 558.89 | 0.01 | 0.00 | nan | 0.00 |
FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 558.72 | 0.01 | 4.76 | Sep 01, 2052 | 5.00 |
FNMA4547 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 558.63 | 0.01 | 7.26 | Feb 01, 2052 | 2.00 |
AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 558.00 | 0.01 | 0.00 | nan | 0.00 |
G2MA9302 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 557.62 | 0.01 | 5.56 | Nov 20, 2053 | 4.00 |
FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 557.35 | 0.01 | 4.37 | Nov 01, 2036 | 2.00 |
MTZ | MASTEC INC | Industrials | Equity | 557.21 | 0.01 | 0.00 | nan | 0.00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 556.82 | 0.01 | 0.00 | nan | 0.00 |
FNCB6065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 556.79 | 0.01 | 4.81 | Apr 01, 2053 | 5.00 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 556.75 | 0.01 | 0.00 | nan | 0.00 |
FNMA4236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 556.52 | 0.01 | 7.33 | Jan 01, 2051 | 1.50 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 555.79 | 0.01 | 0.00 | nan | 0.00 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 554.62 | 0.01 | 0.00 | nan | 0.00 |
NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 554.52 | 0.01 | 0.00 | nan | 0.00 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 554.46 | 0.01 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 552.81 | 0.01 | 11.03 | Oct 23, 2045 | 6.48 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 552.52 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 552.40 | 0.01 | 3.91 | Oct 15, 2028 | 4.38 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 551.73 | 0.01 | 0.00 | nan | 0.00 |
WIPRO | WIPRO LTD | Information Technology | Equity | 551.33 | 0.01 | 0.00 | nan | 0.00 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 551.33 | 0.01 | 0.00 | nan | 0.00 |
FRZT0046 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 551.00 | 0.01 | 5.86 | Jun 01, 2047 | 4.00 |
FGG08635 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 550.73 | 0.01 | 7.04 | Apr 01, 2045 | 3.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 550.71 | 0.01 | 13.94 | May 01, 2060 | 5.93 |
G1A | GEA GROUP AG | Industrials | Equity | 550.69 | 0.01 | 0.00 | nan | 0.00 |
FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 550.08 | 0.01 | 6.50 | Jul 01, 2051 | 2.50 |
FNBM5855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 549.81 | 0.01 | 4.70 | Mar 01, 2046 | 4.50 |
G2MA5078 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 549.53 | 0.01 | 5.55 | Mar 20, 2048 | 4.00 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 549.00 | 0.01 | 0.00 | nan | 0.00 |
OLN | OLIN CORP | Materials | Equity | 548.60 | 0.01 | 0.00 | nan | 0.00 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 548.55 | 0.01 | 0.00 | nan | 0.00 |
FNMA4667 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 548.24 | 0.01 | 4.00 | Jul 01, 2037 | 3.50 |
1816 | CGN POWER LTD H | Utilities | Equity | 547.83 | 0.01 | 0.00 | nan | 0.00 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 547.37 | 0.01 | 0.00 | nan | 0.00 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 546.93 | 0.01 | 0.00 | nan | 0.00 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 546.63 | 0.01 | 0.00 | nan | 0.00 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 546.42 | 0.01 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 546.26 | 0.01 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 546.26 | 0.01 | 0.00 | nan | 0.00 |
FRQA2226 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 545.39 | 0.01 | 6.42 | Jul 01, 2046 | 3.00 |
G2MA8151 | GNMA II 30YR | Agency Fixed Rate | Fixed Income | 545.39 | 0.01 | 4.99 | Jul 20, 2052 | 4.50 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 544.94 | 0.01 | 0.00 | nan | 0.00 |
AA | ALCOA CORP | Materials | Equity | 544.69 | 0.01 | 0.00 | nan | 0.00 |
GF | GEORG FISCHER AG | Industrials | Equity | 544.62 | 0.01 | 0.00 | nan | 0.00 |
SYENS | SYENSQO SA | Materials | Equity | 544.62 | 0.01 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 544.50 | 0.01 | 9.25 | May 15, 2038 | 6.38 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 544.30 | 0.01 | 0.00 | nan | 0.00 |
WAL | WESTERN ALLIANCE | Financials | Equity | 544.30 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 544.21 | 0.01 | 4.87 | Nov 21, 2029 | 3.20 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 543.54 | 0.01 | 0.00 | nan | 0.00 |
G2MA5816 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 543.00 | 0.01 | 6.07 | Mar 20, 2049 | 3.50 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 542.98 | 0.01 | 0.00 | nan | 0.00 |
CAE | CAE INC | Industrials | Equity | 542.81 | 0.01 | 0.00 | nan | 0.00 |
FNFS3416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 542.27 | 0.01 | 4.76 | Dec 01, 2052 | 5.00 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 541.94 | 0.01 | 0.00 | nan | 0.00 |
FRRA6622 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 541.90 | 0.01 | 7.01 | Jan 01, 2052 | 2.50 |
FRQB4050 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 540.52 | 0.01 | 7.28 | Oct 01, 2050 | 2.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 539.60 | 0.01 | 11.97 | Jul 20, 2045 | 5.13 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 538.87 | 0.01 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 538.81 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 538.72 | 0.01 | 1.20 | Jul 31, 2025 | 0.25 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 538.59 | 0.01 | 9.53 | Dec 15, 2038 | 6.38 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 538.43 | 0.01 | 0.00 | nan | 0.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 538.34 | 0.01 | 0.00 | nan | 0.00 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 538.21 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 537.82 | 0.01 | 3.55 | May 19, 2028 | 4.45 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 537.65 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 537.54 | 0.01 | 7.04 | May 19, 2033 | 4.75 |
5201 | AGC INC | Industrials | Equity | 537.07 | 0.01 | 0.00 | nan | 0.00 |
KEX | KIRBY CORP | Industrials | Equity | 536.47 | 0.01 | 0.00 | nan | 0.00 |
FRSD5060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 536.29 | 0.01 | 4.38 | Mar 01, 2054 | 5.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 535.44 | 0.01 | 14.55 | Apr 01, 2050 | 3.60 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 535.43 | 0.01 | 0.00 | nan | 0.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 535.37 | 0.01 | 5.96 | Aug 01, 2052 | 4.00 |
WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 534.24 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 534.13 | 0.01 | 16.11 | Nov 01, 2051 | 2.89 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 533.95 | 0.01 | 0.00 | nan | 0.00 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 533.47 | 0.01 | 0.00 | nan | 0.00 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 533.34 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 533.24 | 0.01 | 7.15 | Jan 23, 2035 | 5.47 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 533.19 | 0.01 | 6.89 | Apr 25, 2034 | 5.29 |
4704 | TREND MICRO INC | Information Technology | Equity | 532.48 | 0.01 | 0.00 | nan | 0.00 |
BPOP | POPULAR INC | Financials | Equity | 532.17 | 0.01 | 0.00 | nan | 0.00 |
FNFM8901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 530.41 | 0.01 | 6.49 | Jul 01, 2051 | 3.00 |
1801 | TAISEI CORP | Industrials | Equity | 529.85 | 0.01 | 0.00 | nan | 0.00 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 529.43 | 0.01 | 0.00 | nan | 0.00 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 529.43 | 0.01 | 0.00 | nan | 0.00 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 529.16 | 0.01 | 0.00 | nan | 0.00 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 528.91 | 0.01 | 0.00 | nan | 0.00 |
FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 528.66 | 0.01 | 6.84 | Jan 01, 2051 | 2.50 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrials | Equity | 528.56 | 0.01 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 528.54 | 0.01 | 0.00 | nan | 0.00 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 528.29 | 0.01 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 527.47 | 0.01 | 0.00 | nan | 0.00 |
FRSD0790 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 526.82 | 0.01 | 6.74 | Dec 01, 2051 | 2.00 |
7701 | SHIMADZU CORP | Information Technology | Equity | 526.74 | 0.01 | 0.00 | nan | 0.00 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 526.69 | 0.01 | 0.00 | nan | 0.00 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 525.91 | 0.01 | 0.00 | nan | 0.00 |
FRRA6188 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 525.63 | 0.01 | 6.72 | Nov 01, 2051 | 2.00 |
FNCB0396 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 525.63 | 0.01 | 7.91 | May 01, 2051 | 2.50 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 525.56 | 0.01 | 0.00 | nan | 0.00 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 525.49 | 0.01 | 0.00 | nan | 0.00 |
G2MA5331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 524.80 | 0.01 | 5.06 | Jul 20, 2048 | 4.50 |
AKE | ARKEMA SA | Materials | Equity | 524.77 | 0.01 | 0.00 | nan | 0.00 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 524.44 | 0.01 | 0.00 | nan | 0.00 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 523.90 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 523.90 | 0.01 | 9.51 | Mar 15, 2039 | 7.20 |
4689 | LY CORP | Communication | Equity | 523.78 | 0.01 | 0.00 | nan | 0.00 |
FNCB4032 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 523.70 | 0.01 | 5.46 | Jul 01, 2052 | 4.50 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 523.56 | 0.01 | 0.00 | nan | 0.00 |
FLS | FLOWSERVE CORP | Industrials | Equity | 523.17 | 0.01 | 0.00 | nan | 0.00 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 522.47 | 0.01 | 0.00 | nan | 0.00 |
FNCB6049 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 522.41 | 0.01 | 5.41 | Apr 01, 2053 | 4.50 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 522.32 | 0.01 | 9.11 | Sep 15, 2037 | 6.45 |
FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 522.22 | 0.01 | 6.47 | Oct 01, 2050 | 2.50 |
FNCB1620 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 521.49 | 0.01 | 7.03 | Sep 01, 2051 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 521.37 | 0.01 | 6.41 | Jul 22, 2033 | 5.01 |
FNFM7719 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 521.21 | 0.01 | 7.07 | Jun 01, 2051 | 2.00 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 521.17 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 520.97 | 0.01 | 8.81 | Dec 16, 2036 | 5.88 |
033780 | KT&G CORP | Consumer Staples | Equity | 520.90 | 0.01 | 0.00 | nan | 0.00 |
G2MA5711 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 520.85 | 0.01 | 5.06 | Jan 20, 2049 | 4.50 |
FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 520.66 | 0.01 | 4.37 | Dec 01, 2036 | 2.00 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 519.65 | 0.01 | 0.00 | nan | 0.00 |
FRSD1132 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 519.65 | 0.01 | 5.85 | Jun 01, 2052 | 4.00 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 519.52 | 0.01 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 519.26 | 0.01 | 0.00 | nan | 0.00 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 519.26 | 0.01 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 519.00 | 0.01 | 14.21 | Oct 26, 2049 | 4.25 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 518.86 | 0.01 | 0.00 | nan | 0.00 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 518.70 | 0.01 | 0.00 | nan | 0.00 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 518.37 | 0.01 | 0.00 | nan | 0.00 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 517.81 | 0.01 | 4.37 | Feb 01, 2037 | 2.00 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 517.11 | 0.01 | 0.00 | nan | 0.00 |
G2MA4195 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 517.08 | 0.01 | 6.52 | Jan 20, 2047 | 3.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 516.89 | 0.01 | 0.00 | nan | 0.00 |
FNFM9855 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 516.89 | 0.01 | 7.91 | Dec 01, 2051 | 2.50 |
FNMA3521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 516.71 | 0.01 | 6.13 | Nov 01, 2048 | 4.00 |
ABG | ABSA GROUP LTD | Financials | Equity | 515.64 | 0.01 | 0.00 | nan | 0.00 |
BKT | BANKINTER SA | Financials | Equity | 515.58 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 515.33 | 0.01 | 11.52 | May 19, 2043 | 5.11 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 515.04 | 0.01 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 514.89 | 0.01 | 13.85 | Aug 22, 2047 | 4.05 |
FNFM4222 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 514.87 | 0.01 | 6.56 | Sep 01, 2050 | 2.50 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 514.64 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 514.37 | 0.01 | 15.10 | Mar 22, 2051 | 3.55 |
FNCA5224 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 514.04 | 0.01 | 6.51 | Feb 01, 2050 | 3.00 |
2327 | YAGEO CORP | Information Technology | Equity | 513.78 | 0.01 | 0.00 | nan | 0.00 |
IAG | IA FINANCIAL INC | Financials | Equity | 513.28 | 0.01 | 0.00 | nan | 0.00 |
FRQB2929 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 512.85 | 0.01 | 7.28 | Sep 01, 2050 | 2.00 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 512.14 | 0.01 | 0.00 | nan | 0.00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 512.11 | 0.01 | 0.00 | nan | 0.00 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 511.82 | 0.01 | 0.00 | nan | 0.00 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 511.11 | 0.01 | 0.00 | nan | 0.00 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 510.58 | 0.01 | 0.00 | nan | 0.00 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 510.17 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 509.68 | 0.00 | 1.90 | Apr 30, 2026 | 2.38 |
FNBR6817 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 509.54 | 0.00 | 6.80 | Jul 01, 2051 | 2.50 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 509.52 | 0.00 | 0.00 | nan | 0.00 |
FRZA6146 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 509.35 | 0.00 | 5.45 | Dec 01, 2048 | 4.50 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 508.85 | 0.00 | 0.00 | nan | 0.00 |
PST | POSTE ITALIANE | Financials | Equity | 508.36 | 0.00 | 0.00 | nan | 0.00 |
ONEX | ONEX CORP | Financials | Equity | 508.20 | 0.00 | 0.00 | nan | 0.00 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 508.05 | 0.00 | 0.00 | nan | 0.00 |
ELE | ENDESA SA | Utilities | Equity | 508.03 | 0.00 | 0.00 | nan | 0.00 |
FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 507.70 | 0.00 | 6.56 | Sep 01, 2050 | 2.50 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 507.21 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 506.58 | 0.00 | 12.68 | Nov 15, 2048 | 3.96 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 506.52 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 506.45 | 0.00 | 11.53 | Jun 01, 2042 | 4.50 |
APA | APA GROUP UNITS | Utilities | Equity | 506.07 | 0.00 | 0.00 | nan | 0.00 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 506.07 | 0.00 | 0.00 | nan | 0.00 |
FNMA5106 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 506.04 | 0.00 | 4.87 | Aug 01, 2053 | 5.00 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 505.65 | 0.00 | 0.00 | nan | 0.00 |
SAAB B | SAAB B | Industrials | Equity | 505.57 | 0.00 | 0.00 | nan | 0.00 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 505.56 | 0.00 | 0.00 | nan | 0.00 |
VNT | VONTIER CORP | Information Technology | Equity | 505.17 | 0.00 | 0.00 | nan | 0.00 |
FRQC5954 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 505.03 | 0.00 | 7.01 | Aug 01, 2051 | 2.50 |
FNMA4581 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 504.48 | 0.00 | 4.67 | Apr 01, 2037 | 1.50 |
FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 504.30 | 0.00 | 2.98 | Jan 01, 2054 | 6.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 503.93 | 0.00 | 3.92 | Sep 21, 2028 | 4.33 |
FNFS1283 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 503.84 | 0.00 | 3.95 | Mar 01, 2037 | 3.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 503.82 | 0.00 | 3.38 | Mar 02, 2028 | 5.15 |
G2MA8265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 503.74 | 0.00 | 6.44 | Sep 20, 2052 | 3.00 |
DCC | DCC PLC | Industrials | Equity | 503.61 | 0.00 | 0.00 | nan | 0.00 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 503.21 | 0.00 | 0.00 | nan | 0.00 |
INDT | INDUTRADE | Industrials | Equity | 502.95 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 502.86 | 0.00 | 1.08 | Jul 23, 2025 | 4.91 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 502.82 | 0.00 | 0.00 | nan | 0.00 |
FNCB5084 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 502.09 | 0.00 | 4.76 | Nov 01, 2052 | 5.00 |
G24 | SCOUT24 N | Communication | Equity | 501.97 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 501.29 | 0.00 | 12.76 | Nov 09, 2052 | 6.90 |
ATRL | SNC LAVALIN INC | Industrials | Equity | 499.83 | 0.00 | 0.00 | nan | 0.00 |
SMDS | SMITH (DS) PLC | Materials | Equity | 499.83 | 0.00 | 0.00 | nan | 0.00 |
FNMA3277 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 499.79 | 0.00 | 6.02 | Feb 01, 2048 | 4.00 |
FNMA4805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 499.70 | 0.00 | 5.45 | Nov 01, 2052 | 4.50 |
6645 | OMRON CORP | Information Technology | Equity | 499.67 | 0.00 | 0.00 | nan | 0.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 499.33 | 0.00 | 7.37 | Jul 01, 2051 | 1.50 |
ESAB | ESAB CORP | Industrials | Equity | 499.30 | 0.00 | 0.00 | nan | 0.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 498.60 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 498.54 | 0.00 | 13.12 | Jul 01, 2050 | 4.95 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 498.06 | 0.00 | 0.00 | nan | 0.00 |
TRYG | TRYG | Financials | Equity | 497.70 | 0.00 | 0.00 | nan | 0.00 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 497.53 | 0.00 | 0.00 | nan | 0.00 |
FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 496.57 | 0.00 | 6.80 | Aug 01, 2051 | 2.50 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 496.33 | 0.00 | 0.00 | nan | 0.00 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 496.17 | 0.00 | 0.00 | nan | 0.00 |
548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 496.06 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 495.82 | 0.00 | 10.43 | Mar 09, 2044 | 6.33 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 495.82 | 0.00 | 12.11 | Jul 12, 2041 | 3.13 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 495.78 | 0.00 | 0.00 | nan | 0.00 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 495.67 | 0.00 | 0.00 | nan | 0.00 |
FRRC2009 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 495.56 | 0.00 | 4.37 | May 01, 2036 | 2.00 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 495.24 | 0.00 | 0.00 | nan | 0.00 |
FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 495.10 | 0.00 | 4.37 | Mar 01, 2036 | 2.00 |
EVD | CTS EVENTIM AG | Communication | Equity | 495.08 | 0.00 | 0.00 | nan | 0.00 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 495.00 | 0.00 | 0.00 | nan | 0.00 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 495.00 | 0.00 | 0.00 | nan | 0.00 |
FRRA8791 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 493.63 | 0.00 | 4.81 | Apr 01, 2053 | 5.00 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 493.43 | 0.00 | 0.00 | nan | 0.00 |
STB | STOREBRAND | Financials | Equity | 493.27 | 0.00 | 0.00 | nan | 0.00 |
NKT | NKT | Industrials | Equity | 492.78 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 492.67 | 0.00 | 4.04 | Jan 23, 2029 | 4.75 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 492.47 | 0.00 | 0.00 | nan | 0.00 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 492.29 | 0.00 | 0.00 | nan | 0.00 |
FORTUM | FORTUM | Utilities | Equity | 492.12 | 0.00 | 0.00 | nan | 0.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 491.63 | 0.00 | 0.00 | nan | 0.00 |
BDO | BDO UNIBANK INC | Financials | Equity | 491.61 | 0.00 | 0.00 | nan | 0.00 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 491.47 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 491.45 | 0.00 | 13.37 | Apr 25, 2053 | 4.61 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 491.30 | 0.00 | 0.00 | nan | 0.00 |
3659 | NEXON LTD | Communication | Equity | 491.30 | 0.00 | 0.00 | nan | 0.00 |
VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 491.22 | 0.00 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 491.08 | 0.00 | 0.00 | nan | 0.00 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 490.30 | 0.00 | 0.00 | nan | 0.00 |
FGV82949 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 489.77 | 0.00 | 7.04 | Feb 01, 2047 | 3.00 |
FRRA9875 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 489.77 | 0.00 | 2.70 | Sep 01, 2053 | 6.50 |
FNCA3467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 489.77 | 0.00 | 6.18 | May 01, 2049 | 3.50 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 489.52 | 0.00 | 0.00 | nan | 0.00 |
FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 489.31 | 0.00 | 6.93 | Jan 01, 2051 | 2.00 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 488.74 | 0.00 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 488.34 | 0.00 | 0.00 | nan | 0.00 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 488.21 | 0.00 | 0.00 | nan | 0.00 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 487.57 | 0.00 | 0.00 | nan | 0.00 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 487.37 | 0.00 | 0.00 | nan | 0.00 |
NXT | NEXTDC LTD | Information Technology | Equity | 487.20 | 0.00 | 0.00 | nan | 0.00 |
MASI | MASIMO CORP | Health Care | Equity | 486.78 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 486.76 | 0.00 | 3.65 | Jul 25, 2029 | 5.57 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 486.55 | 0.00 | 0.00 | nan | 0.00 |
FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 486.46 | 0.00 | 4.63 | Dec 01, 2036 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 486.46 | 0.00 | 4.12 | Aug 31, 2028 | 1.13 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 486.41 | 0.00 | 0.00 | nan | 0.00 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 486.05 | 0.00 | 0.00 | nan | 0.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 486.00 | 0.00 | 0.00 | nan | 0.00 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 485.56 | 0.00 | 0.00 | nan | 0.00 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 485.23 | 0.00 | 0.00 | nan | 0.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 485.23 | 0.00 | 0.00 | nan | 0.00 |
G2MA8485 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 484.07 | 0.00 | 6.67 | Dec 20, 2052 | 2.50 |
FRSD2372 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 483.98 | 0.00 | 4.79 | Feb 01, 2053 | 5.00 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 483.69 | 0.00 | 0.00 | nan | 0.00 |
IMI | IMI PLC | Industrials | Equity | 483.59 | 0.00 | 0.00 | nan | 0.00 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 483.10 | 0.00 | 0.00 | nan | 0.00 |
APG | API GROUP CORP | Industrials | Equity | 482.69 | 0.00 | 0.00 | nan | 0.00 |
G2MA4837 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 482.14 | 0.00 | 6.07 | Nov 20, 2047 | 3.50 |
HXL | HEXCEL CORP | Industrials | Equity | 482.08 | 0.00 | 0.00 | nan | 0.00 |
G | GENPACT LTD | Industrials | Equity | 482.08 | 0.00 | 0.00 | nan | 0.00 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 481.95 | 0.00 | 0.00 | nan | 0.00 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 481.75 | 0.00 | 0.00 | nan | 0.00 |
GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 481.72 | 0.00 | 0.00 | nan | 0.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 481.70 | 0.00 | 15.24 | Jul 12, 2051 | 3.30 |
FNCB7509 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 481.31 | 0.00 | 3.70 | Nov 01, 2053 | 6.00 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 481.22 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 481.15 | 0.00 | 17.31 | May 15, 2051 | 2.38 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 480.69 | 0.00 | 0.00 | nan | 0.00 |
FNAB7360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 480.39 | 0.00 | 5.76 | Dec 01, 2042 | 3.00 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 479.82 | 0.00 | 0.00 | nan | 0.00 |
FGV85166 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 479.47 | 0.00 | 6.08 | Feb 01, 2049 | 4.00 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 479.42 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 479.42 | 0.00 | 11.34 | Mar 02, 2043 | 5.60 |
FTAI | FTAI AVIATION LTD | Industrials | Equity | 479.13 | 0.00 | 0.00 | nan | 0.00 |
RLI | RLI CORP | Financials | Equity | 478.95 | 0.00 | 0.00 | nan | 0.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 478.84 | 0.00 | 0.00 | nan | 0.00 |
G2MA8565 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 478.64 | 0.00 | 6.44 | Jan 20, 2053 | 3.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 478.53 | 0.00 | 6.45 | Mar 15, 2032 | 4.28 |
1101 | TAIWAN CEMENT CORP | Materials | Equity | 478.42 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 478.24 | 0.00 | 6.78 | Jun 01, 2034 | 5.35 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 477.96 | 0.00 | 0.00 | nan | 0.00 |
2768 | SOJITZ CORP | Industrials | Equity | 477.52 | 0.00 | 0.00 | nan | 0.00 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 477.52 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 477.50 | 0.00 | 9.10 | Nov 15, 2035 | 3.14 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 477.23 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 477.11 | 0.00 | 10.40 | Feb 01, 2041 | 6.25 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 476.83 | 0.00 | 0.00 | nan | 0.00 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 476.37 | 0.00 | 0.00 | nan | 0.00 |
FNAS8185 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 476.25 | 0.00 | 6.60 | Oct 01, 2046 | 3.00 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 475.88 | 0.00 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 475.72 | 0.00 | 0.00 | nan | 0.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 475.72 | 0.00 | 0.00 | nan | 0.00 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 475.43 | 0.00 | 0.00 | nan | 0.00 |
TEP | TELEPERFORMANCE | Industrials | Equity | 475.39 | 0.00 | 0.00 | nan | 0.00 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 475.04 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 474.66 | 0.00 | 10.15 | May 01, 2040 | 5.71 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 473.63 | 0.00 | 4.73 | Jun 15, 2030 | 8.75 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 473.50 | 0.00 | 7.33 | May 13, 2024 | 1.50 |
FNFS4920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 473.04 | 0.00 | 7.26 | May 01, 2052 | 2.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 472.69 | 0.00 | 0.00 | nan | 0.00 |
FRSD4716 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 472.67 | 0.00 | 7.28 | Jul 01, 2051 | 2.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 472.60 | 0.00 | 0.00 | nan | 0.00 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 472.60 | 0.00 | 0.00 | nan | 0.00 |
FNFM3699 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 471.75 | 0.00 | 6.13 | Dec 01, 2049 | 4.00 |
1140 | BANK ALBILAD | Financials | Equity | 471.57 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 471.25 | 0.00 | 13.12 | Dec 15, 2048 | 4.90 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 471.07 | 0.00 | 15.42 | Mar 02, 2063 | 5.75 |
ATI | ATI INC | Materials | Equity | 471.04 | 0.00 | 0.00 | nan | 0.00 |
SPIE | SPIE SA | Industrials | Equity | 470.63 | 0.00 | 0.00 | nan | 0.00 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 470.14 | 0.00 | 0.00 | nan | 0.00 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 470.10 | 0.00 | 0.00 | nan | 0.00 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 469.84 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 469.72 | 0.00 | 9.24 | May 15, 2038 | 6.40 |
BOL | BOLLORE | Communication | Equity | 469.65 | 0.00 | 0.00 | nan | 0.00 |
NEM | NEMETSCHEK | Information Technology | Equity | 469.65 | 0.00 | 0.00 | nan | 0.00 |
G2MA8490 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 469.63 | 0.00 | 4.38 | Dec 20, 2052 | 5.00 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 469.56 | 0.00 | 0.00 | nan | 0.00 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 469.04 | 0.00 | 0.00 | nan | 0.00 |
EPI B | EPIROC CLASS B | Industrials | Equity | 468.83 | 0.00 | 0.00 | nan | 0.00 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 468.40 | 0.00 | 0.00 | nan | 0.00 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 468.00 | 0.00 | 0.00 | nan | 0.00 |
SKA B | SKANSKA B | Industrials | Equity | 467.84 | 0.00 | 0.00 | nan | 0.00 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 467.84 | 0.00 | 0.00 | nan | 0.00 |
FNMA3153 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 467.70 | 0.00 | 4.26 | Oct 01, 2037 | 4.00 |
FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 467.52 | 0.00 | 6.85 | May 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 467.37 | 0.00 | 6.45 | Jul 25, 2033 | 4.91 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 467.12 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 466.91 | 0.00 | 5.03 | May 01, 2030 | 5.15 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 466.61 | 0.00 | 11.89 | Mar 22, 2041 | 3.40 |
LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 466.04 | 0.00 | 0.00 | nan | 0.00 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 465.92 | 0.00 | 0.00 | nan | 0.00 |
CEZ | CEZ | Utilities | Equity | 465.77 | 0.00 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 465.38 | 0.00 | 0.00 | nan | 0.00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 465.28 | 0.00 | 0.00 | nan | 0.00 |
8210 | BUPA ARABIA | Financials | Equity | 465.18 | 0.00 | 0.00 | nan | 0.00 |
FNBO8667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 464.95 | 0.00 | 6.57 | Mar 01, 2050 | 3.00 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 463.89 | 0.00 | 0.00 | nan | 0.00 |
FNFS5117 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 463.66 | 0.00 | 3.69 | Jul 01, 2053 | 6.00 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 463.58 | 0.00 | 0.00 | nan | 0.00 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 463.42 | 0.00 | 0.00 | nan | 0.00 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 463.18 | 0.00 | 0.00 | nan | 0.00 |
AAK | AAK | Consumer Staples | Equity | 462.92 | 0.00 | 0.00 | nan | 0.00 |
FNFS3741 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 462.83 | 0.00 | 4.84 | Jul 01, 2051 | 4.50 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 462.76 | 0.00 | 0.00 | nan | 0.00 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 462.60 | 0.00 | 0.00 | nan | 0.00 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 462.27 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 461.93 | 0.00 | 12.63 | May 11, 2045 | 4.38 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 461.91 | 0.00 | 0.00 | nan | 0.00 |
FNFS1708 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 461.73 | 0.00 | 4.58 | May 01, 2037 | 2.00 |
FNCA6645 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 461.64 | 0.00 | 6.71 | Aug 01, 2050 | 3.00 |
C | CITIGROUP INC | Banking | Fixed Income | 461.62 | 0.00 | 3.10 | Sep 29, 2027 | 4.45 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 461.34 | 0.00 | 0.00 | nan | 0.00 |
VER | VERBUND AG | Utilities | Equity | 461.28 | 0.00 | 0.00 | nan | 0.00 |
FRRC2403 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 461.27 | 0.00 | 4.37 | Jan 01, 2037 | 2.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 461.24 | 0.00 | 18.58 | May 15, 2043 | 0.00 |
FNMA4548 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 460.99 | 0.00 | 7.01 | Feb 01, 2052 | 2.50 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 460.95 | 0.00 | 0.00 | nan | 0.00 |
FNFS6910 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 460.90 | 0.00 | 5.96 | Sep 01, 2051 | 4.00 |
G2MA8643 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 460.90 | 0.00 | 6.52 | Feb 20, 2053 | 3.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 460.82 | 0.00 | 6.85 | Jul 25, 2034 | 5.56 |
FRSD8300 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 460.72 | 0.00 | 4.20 | Feb 01, 2053 | 5.50 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 460.58 | 0.00 | 0.00 | nan | 0.00 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 460.46 | 0.00 | 0.00 | nan | 0.00 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 460.46 | 0.00 | 0.00 | nan | 0.00 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 460.18 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Industrials | Equity | 460.17 | 0.00 | 0.00 | nan | 0.00 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 459.80 | 0.00 | 6.56 | Jul 01, 2050 | 2.50 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 459.78 | 0.00 | 0.00 | nan | 0.00 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 458.48 | 0.00 | 0.00 | nan | 0.00 |
MNG | M&G PLC | Financials | Equity | 458.17 | 0.00 | 0.00 | nan | 0.00 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 458.05 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 457.91 | 0.00 | 13.77 | May 15, 2049 | 4.25 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 457.51 | 0.00 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 457.43 | 0.00 | 0.00 | nan | 0.00 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 457.05 | 0.00 | 0.00 | nan | 0.00 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 456.85 | 0.00 | 0.00 | nan | 0.00 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 456.65 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 456.49 | 0.00 | 3.51 | Apr 20, 2029 | 5.16 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 456.45 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 456.33 | 0.00 | 12.41 | May 14, 2045 | 4.70 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 456.19 | 0.00 | 0.00 | nan | 0.00 |
ELME | ELME | Real Estate | Equity | 455.46 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 455.20 | 0.00 | 2.35 | Oct 21, 2027 | 1.95 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 454.54 | 0.00 | 14.03 | Apr 21, 2050 | 4.55 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 454.46 | 0.00 | 0.00 | nan | 0.00 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 454.23 | 0.00 | 0.00 | nan | 0.00 |
FNFM3138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 454.19 | 0.00 | 6.07 | Nov 01, 2048 | 3.50 |
TKR | TIMKEN | Industrials | Equity | 453.91 | 0.00 | 0.00 | nan | 0.00 |
AALB | AALBERTS NV | Industrials | Equity | 453.90 | 0.00 | 0.00 | nan | 0.00 |
FNMA4031 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 453.73 | 0.00 | 5.21 | May 01, 2050 | 4.50 |
AKBNK.E | AKBANK A | Financials | Equity | 453.52 | 0.00 | 0.00 | nan | 0.00 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 453.52 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 453.43 | 0.00 | 6.88 | Mar 02, 2033 | 5.25 |
FRRA6359 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 453.08 | 0.00 | 7.01 | Dec 01, 2051 | 2.50 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 452.34 | 0.00 | 0.00 | nan | 0.00 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 452.26 | 0.00 | 0.00 | nan | 0.00 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 451.95 | 0.00 | 0.00 | nan | 0.00 |
6586 | MAKITA CORP | Industrials | Equity | 451.93 | 0.00 | 0.00 | nan | 0.00 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 451.77 | 0.00 | 0.00 | nan | 0.00 |
NVMI | NOVA LTD | Information Technology | Equity | 451.60 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 450.72 | 0.00 | 6.43 | Jul 25, 2033 | 4.90 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 450.62 | 0.00 | 0.00 | nan | 0.00 |
FNBM1121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 450.60 | 0.00 | 6.07 | Dec 01, 2046 | 3.50 |
IVZ | INVESCO LTD | Financials | Equity | 450.39 | 0.00 | 0.00 | nan | 0.00 |
GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 450.32 | 0.00 | 0.00 | nan | 0.00 |
FNMA5027 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 450.05 | 0.00 | 6.23 | May 01, 2053 | 4.00 |
FNFS2639 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 449.50 | 0.00 | 7.01 | Jan 01, 2052 | 2.50 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 449.29 | 0.00 | 0.00 | nan | 0.00 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 449.21 | 0.00 | 0.00 | nan | 0.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 449.13 | 0.00 | 0.00 | nan | 0.00 |
5334 | NITERRA LTD | Consumer Discretionary | Equity | 448.82 | 0.00 | 0.00 | nan | 0.00 |
FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 448.58 | 0.00 | 7.11 | Feb 01, 2051 | 2.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 448.43 | 0.00 | 0.00 | nan | 0.00 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 448.27 | 0.00 | 0.00 | nan | 0.00 |
MTDR | MATADOR RESOURCES | Energy | Equity | 448.25 | 0.00 | 0.00 | nan | 0.00 |
FRRC2402 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 447.84 | 0.00 | 4.37 | Jan 01, 2037 | 2.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 447.76 | 0.00 | 13.95 | May 15, 2053 | 5.60 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 447.40 | 0.00 | 0.00 | nan | 0.00 |
FGG08697 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 447.38 | 0.00 | 7.04 | Mar 01, 2046 | 3.00 |
C | CITIGROUP INC | Banking | Fixed Income | 446.89 | 0.00 | 9.26 | Jul 15, 2039 | 8.13 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 446.67 | 0.00 | 0.00 | nan | 0.00 |
FNCB1802 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 446.56 | 0.00 | 6.85 | Oct 01, 2051 | 2.00 |
FRSD8275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 446.28 | 0.00 | 5.45 | Dec 01, 2052 | 4.50 |
FNCB2639 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 446.28 | 0.00 | 6.86 | Jan 01, 2052 | 2.50 |
FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 446.01 | 0.00 | 6.65 | Mar 01, 2052 | 2.50 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 445.86 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 445.82 | 0.00 | 4.10 | Feb 13, 2030 | 5.17 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 445.69 | 0.00 | 0.00 | nan | 0.00 |
FNCB7649 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 445.64 | 0.00 | 3.26 | Dec 01, 2053 | 6.50 |
FNFS0709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 445.64 | 0.00 | 4.84 | Aug 01, 2049 | 5.00 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 445.27 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 445.27 | 0.00 | 14.00 | Apr 15, 2050 | 4.50 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 445.21 | 0.00 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 445.04 | 0.00 | 0.00 | nan | 0.00 |
CAAP | CORPORACION AMERICA AIRPORTS SA | Industrials | Equity | 445.00 | 0.00 | 0.00 | nan | 0.00 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 444.88 | 0.00 | 0.00 | nan | 0.00 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 444.87 | 0.00 | 0.00 | nan | 0.00 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 444.55 | 0.00 | 0.00 | nan | 0.00 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 444.22 | 0.00 | 0.00 | nan | 0.00 |
WISE | WISE PLC CLASS A | Financials | Equity | 443.89 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 443.78 | 0.00 | 11.00 | Apr 30, 2041 | 3.07 |
RITM | RITHM CAPITAL CORP | Financials | Equity | 443.74 | 0.00 | 0.00 | nan | 0.00 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 443.47 | 0.00 | 0.00 | nan | 0.00 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 443.07 | 0.00 | 0.00 | nan | 0.00 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 442.25 | 0.00 | 0.00 | nan | 0.00 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 441.81 | 0.00 | 0.00 | nan | 0.00 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 441.78 | 0.00 | 0.00 | nan | 0.00 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 441.43 | 0.00 | 0.00 | nan | 0.00 |
G2MA7311 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 441.32 | 0.00 | 6.88 | Apr 20, 2051 | 2.00 |
FRQC6452 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 441.13 | 0.00 | 6.63 | Sep 01, 2051 | 2.50 |
CLS | CELESTICA INC | Information Technology | Equity | 441.11 | 0.00 | 0.00 | nan | 0.00 |
FNCB3350 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 440.76 | 0.00 | 6.63 | Apr 01, 2052 | 2.50 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 440.68 | 0.00 | 0.00 | nan | 0.00 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 440.34 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 440.21 | 0.00 | 2.87 | Jul 25, 2028 | 4.85 |
FNFS1192 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 439.85 | 0.00 | 7.26 | Jan 01, 2052 | 2.00 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 439.63 | 0.00 | 0.00 | nan | 0.00 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 439.63 | 0.00 | 0.00 | nan | 0.00 |
FRRC2549 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 439.48 | 0.00 | 4.00 | Apr 01, 2037 | 2.50 |
267 | CITIC LTD | Industrials | Equity | 439.41 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 439.28 | 0.00 | 12.55 | Feb 14, 2049 | 5.95 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 438.92 | 0.00 | 3.59 | May 01, 2029 | 4.22 |
SEE | SEALED AIR CORP | Materials | Equity | 438.26 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 438.03 | 0.00 | 2.70 | Apr 15, 2027 | 3.75 |
G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 438.01 | 0.00 | 5.98 | Mar 20, 2052 | 3.00 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 437.66 | 0.00 | 0.00 | nan | 0.00 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 437.47 | 0.00 | 0.00 | nan | 0.00 |
4938 | PEGATRON CORP | Information Technology | Equity | 437.28 | 0.00 | 0.00 | nan | 0.00 |
ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 436.55 | 0.00 | 0.00 | nan | 0.00 |
G2MA9424 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 435.98 | 0.00 | 2.71 | Jan 20, 2054 | 6.00 |
FNMA4210 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 435.71 | 0.00 | 7.23 | Dec 01, 2050 | 2.50 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 435.62 | 0.00 | 0.00 | nan | 0.00 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 435.15 | 0.00 | 0.00 | nan | 0.00 |
FRRA8794 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 435.06 | 0.00 | 4.18 | Apr 01, 2053 | 5.50 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 434.74 | 0.00 | 0.00 | nan | 0.00 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 434.62 | 0.00 | 0.00 | nan | 0.00 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 434.15 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 434.05 | 0.00 | 3.67 | Jul 24, 2029 | 5.30 |
FNFS0613 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 433.96 | 0.00 | 7.01 | Feb 01, 2052 | 2.50 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 433.95 | 0.00 | 0.00 | nan | 0.00 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 433.40 | 0.00 | 0.00 | nan | 0.00 |
PCVX | VAXCYTE INC | Health Care | Equity | 433.20 | 0.00 | 0.00 | nan | 0.00 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 433.17 | 0.00 | 0.00 | nan | 0.00 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 432.90 | 0.00 | 0.00 | nan | 0.00 |
FRSD3124 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 432.86 | 0.00 | 7.13 | Apr 01, 2053 | 2.50 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 432.41 | 0.00 | 0.00 | nan | 0.00 |
M | MACYS INC | Consumer Discretionary | Equity | 432.39 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 432.02 | 0.00 | 2.67 | Mar 24, 2028 | 3.53 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 432.00 | 0.00 | 0.00 | nan | 0.00 |
FNBQ6633 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 431.85 | 0.00 | 7.26 | Oct 01, 2051 | 2.00 |
FNFS7713 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 431.85 | 0.00 | 3.62 | Apr 01, 2054 | 6.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 431.50 | 0.00 | 1.87 | Apr 22, 2026 | 3.00 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 431.21 | 0.00 | 0.00 | nan | 0.00 |
FNCA8382 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 430.65 | 0.00 | 4.13 | Dec 01, 2035 | 2.00 |
FNFM1368 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 430.56 | 0.00 | 6.42 | Nov 01, 2046 | 3.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 430.53 | 0.00 | 11.95 | Sep 30, 2043 | 5.00 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 430.44 | 0.00 | 0.00 | nan | 0.00 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 430.43 | 0.00 | 0.00 | nan | 0.00 |
FRSD8299 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 430.28 | 0.00 | 4.79 | Feb 01, 2053 | 5.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 429.95 | 0.00 | 0.00 | nan | 0.00 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 429.76 | 0.00 | 0.00 | nan | 0.00 |
G2MA5527 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 429.64 | 0.00 | 6.07 | Oct 20, 2048 | 3.50 |
4324 | DENTSU GROUP INC | Communication | Equity | 429.13 | 0.00 | 0.00 | nan | 0.00 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 428.97 | 0.00 | 0.00 | nan | 0.00 |
FNMA3087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 428.54 | 0.00 | 6.46 | Aug 01, 2047 | 3.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 428.48 | 0.00 | 14.26 | Apr 22, 2052 | 3.33 |
FN | FABRINET | Information Technology | Equity | 428.16 | 0.00 | 0.00 | nan | 0.00 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 428.15 | 0.00 | 0.00 | nan | 0.00 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 427.69 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 427.56 | 0.00 | 14.24 | Feb 22, 2054 | 5.55 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 426.98 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 426.70 | 0.00 | 2.52 | Feb 06, 2027 | 3.30 |
TEL2 B | TELE2 B | Communication | Equity | 426.67 | 0.00 | 0.00 | nan | 0.00 |
RMV | RIGHTMOVE PLC | Communication | Equity | 426.67 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 425.81 | 0.00 | 14.62 | Feb 26, 2054 | 5.30 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 425.24 | 0.00 | 11.39 | Apr 22, 2042 | 3.31 |
OGN | ORGANON | Health Care | Equity | 424.95 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 424.75 | 0.00 | 1.50 | Dec 14, 2025 | 3.15 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 424.56 | 0.00 | 0.00 | nan | 0.00 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 424.56 | 0.00 | 0.00 | nan | 0.00 |
FRRA3022 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 424.40 | 0.00 | 6.84 | Jun 01, 2050 | 2.50 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 424.37 | 0.00 | 0.00 | nan | 0.00 |
G2MA9490 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 424.31 | 0.00 | 1.40 | Feb 20, 2054 | 6.50 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 423.89 | 0.00 | 9.15 | May 15, 2037 | 4.93 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 423.78 | 0.00 | 0.00 | nan | 0.00 |
WIE | WIENERBERGER AG | Materials | Equity | 423.72 | 0.00 | 0.00 | nan | 0.00 |
FNBQ5953 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 423.39 | 0.00 | 4.13 | Nov 01, 2035 | 2.00 |
FRSD2123 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 423.20 | 0.00 | 6.30 | Apr 01, 2052 | 3.00 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 423.06 | 0.00 | 0.00 | nan | 0.00 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 422.90 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 422.75 | 0.00 | 2.64 | Mar 15, 2027 | 3.75 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 422.63 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 422.62 | 0.00 | 13.83 | Mar 15, 2062 | 5.39 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 422.57 | 0.00 | 0.00 | nan | 0.00 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 422.24 | 0.00 | 0.00 | nan | 0.00 |
FRSD8193 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 421.92 | 0.00 | 7.26 | Feb 01, 2052 | 2.00 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 421.82 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 421.79 | 0.00 | 12.71 | May 04, 2043 | 3.85 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 421.63 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 421.57 | 0.00 | 16.02 | Apr 01, 2060 | 3.85 |
VMI | VALMONT INDS INC | Industrials | Equity | 421.43 | 0.00 | 0.00 | nan | 0.00 |
6526 | SOCIONEXT INC | Information Technology | Equity | 421.42 | 0.00 | 0.00 | nan | 0.00 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 421.17 | 0.00 | 0.00 | nan | 0.00 |
FNCB7652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 420.63 | 0.00 | 2.96 | Dec 01, 2053 | 6.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 420.40 | 0.00 | 6.95 | Sep 15, 2034 | 5.87 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 420.27 | 0.00 | 0.00 | nan | 0.00 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 419.87 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 419.86 | 0.00 | 10.58 | Apr 16, 2039 | 4.25 |
C | CITIGROUP INC | Banking | Fixed Income | 419.73 | 0.00 | 13.49 | Jul 23, 2048 | 4.65 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 419.12 | 0.00 | 0.00 | nan | 0.00 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 418.47 | 0.00 | 0.00 | nan | 0.00 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 418.30 | 0.00 | 0.00 | nan | 0.00 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 418.17 | 0.00 | 0.00 | nan | 0.00 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 417.81 | 0.00 | 0.00 | nan | 0.00 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 417.65 | 0.00 | 0.00 | nan | 0.00 |
402340 | SK SQUARE LTD | Industrials | Equity | 417.44 | 0.00 | 0.00 | nan | 0.00 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 416.99 | 0.00 | 0.00 | nan | 0.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 416.98 | 0.00 | 0.00 | nan | 0.00 |
G2MA3521 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 416.68 | 0.00 | 6.07 | Mar 20, 2046 | 3.50 |
RXL | REXEL SA | Industrials | Equity | 416.50 | 0.00 | 0.00 | nan | 0.00 |
UGI | UGI CORP | Utilities | Equity | 416.34 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 416.22 | 0.00 | 2.13 | Aug 08, 2026 | 2.40 |
G2MA3802 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 416.22 | 0.00 | 6.52 | Jul 20, 2046 | 3.00 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 416.17 | 0.00 | 0.00 | nan | 0.00 |
ORK | ORKLA | Consumer Staples | Equity | 416.17 | 0.00 | 0.00 | nan | 0.00 |
PKI | PARKLAND CORP | Energy | Equity | 416.17 | 0.00 | 0.00 | nan | 0.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 416.04 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 415.75 | 0.00 | 14.71 | Aug 15, 2052 | 4.45 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 415.56 | 0.00 | 0.00 | nan | 0.00 |
G2MA6154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 415.21 | 0.00 | 6.07 | Sep 20, 2049 | 3.50 |
ORI | ORICA LTD | Materials | Equity | 415.02 | 0.00 | 0.00 | nan | 0.00 |
FRSD8079 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 414.93 | 0.00 | 7.28 | Jul 01, 2050 | 2.00 |
FNBW1503 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 414.93 | 0.00 | 4.79 | Jul 01, 2052 | 5.00 |
6383 | DAIFUKU LTD | Industrials | Equity | 414.70 | 0.00 | 0.00 | nan | 0.00 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 414.70 | 0.00 | 0.00 | nan | 0.00 |
ALD | AMPOL LTD | Energy | Equity | 414.70 | 0.00 | 0.00 | nan | 0.00 |
FNB | FNB CORP | Financials | Equity | 414.39 | 0.00 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 414.20 | 0.00 | 0.00 | nan | 0.00 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 414.11 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 414.00 | 0.00 | 2.36 | Nov 21, 2026 | 2.95 |
FNFS6901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 413.64 | 0.00 | 6.75 | Mar 01, 2052 | 3.00 |
APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 413.61 | 0.00 | 0.00 | nan | 0.00 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 413.44 | 0.00 | 0.00 | nan | 0.00 |
8473 | SBI HOLDINGS INC | Financials | Equity | 413.38 | 0.00 | 0.00 | nan | 0.00 |
FNFS5254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 413.27 | 0.00 | 4.79 | Oct 01, 2049 | 5.00 |
ALU | ALTIUM LTD | Information Technology | Equity | 412.73 | 0.00 | 0.00 | nan | 0.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 412.65 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 412.56 | 0.00 | 15.66 | May 12, 2051 | 3.10 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 412.51 | 0.00 | 0.00 | nan | 0.00 |
G2MA4320 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 412.45 | 0.00 | 6.52 | Mar 20, 2047 | 3.00 |
C | CITIGROUP INC | Banking | Fixed Income | 412.43 | 0.00 | 4.98 | Mar 31, 2031 | 4.41 |
SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 412.43 | 0.00 | 0.00 | nan | 0.00 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 412.38 | 0.00 | 0.00 | nan | 0.00 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 412.18 | 0.00 | 0.00 | nan | 0.00 |
FNCB8008 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 412.17 | 0.00 | 3.74 | Feb 01, 2054 | 6.00 |
FNFM1272 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 412.08 | 0.00 | 5.87 | Jul 01, 2049 | 4.00 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 412.04 | 0.00 | 0.00 | nan | 0.00 |
NTST | NETSTREIT CORP | Real Estate | Equity | 411.93 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEEK LTD | Communication | Equity | 411.74 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 411.60 | 0.00 | 13.04 | Jul 15, 2046 | 4.00 |
UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energy | Equity | 411.36 | 0.00 | 0.00 | nan | 0.00 |
DBI | DALRYMPLE BAY INFRASTRUCTURE STAPL | Industrials | Equity | 411.23 | 0.00 | 0.00 | nan | 0.00 |
G2MA3662 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 410.88 | 0.00 | 6.52 | May 20, 2046 | 3.00 |
FRSD8306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 410.79 | 0.00 | 5.45 | Mar 01, 2053 | 4.50 |
FNCB4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 410.61 | 0.00 | 4.75 | Aug 01, 2052 | 5.00 |
OZK | BANK OZK | Financials | Equity | 410.47 | 0.00 | 0.00 | nan | 0.00 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 410.32 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 410.11 | 0.00 | 14.31 | Mar 19, 2050 | 4.33 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 409.94 | 0.00 | 0.00 | nan | 0.00 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 409.92 | 0.00 | 0.00 | nan | 0.00 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 409.65 | 0.00 | 0.00 | nan | 0.00 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 409.61 | 0.00 | 0.00 | nan | 0.00 |
FNBV5327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 409.23 | 0.00 | 6.49 | Apr 01, 2052 | 3.00 |
FNFM8179 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 409.14 | 0.00 | 7.01 | Jul 01, 2051 | 2.50 |
T | AT&T INC | Communications | Fixed Income | 408.97 | 0.00 | 8.23 | May 15, 2035 | 4.50 |
WLK | WESTLAKE CORP | Materials | Equity | 408.91 | 0.00 | 0.00 | nan | 0.00 |
RAIL3 | RUMO SA | Industrials | Equity | 408.85 | 0.00 | 0.00 | nan | 0.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 408.72 | 0.00 | 0.00 | nan | 0.00 |
FNBM5024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 408.68 | 0.00 | 6.67 | Nov 01, 2048 | 3.00 |
AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 408.22 | 0.00 | 0.00 | nan | 0.00 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 407.81 | 0.00 | 0.00 | nan | 0.00 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 407.74 | 0.00 | 0.00 | nan | 0.00 |
FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 407.67 | 0.00 | 7.23 | Nov 01, 2050 | 2.50 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 407.62 | 0.00 | 12.73 | Jun 01, 2046 | 4.38 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 407.52 | 0.00 | 4.78 | Dec 03, 2029 | 4.02 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 407.48 | 0.00 | 0.00 | nan | 0.00 |
FGG08734 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 407.30 | 0.00 | 6.08 | Nov 01, 2046 | 4.00 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 406.49 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 406.38 | 0.00 | 6.04 | Apr 22, 2032 | 2.69 |
WFC | WELLS FARGO & CO | Banking | Fixed Income | 406.17 | 0.00 | 11.47 | Jan 15, 2044 | 5.61 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 406.00 | 0.00 | 0.00 | nan | 0.00 |
G2MA0392 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 405.92 | 0.00 | 6.07 | Sep 20, 2042 | 3.50 |
SUBC | SUBSEA SA | Energy | Equity | 405.84 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 405.78 | 0.00 | 0.00 | nan | 0.00 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 405.78 | 0.00 | 0.00 | nan | 0.00 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 405.66 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 405.61 | 0.00 | 12.71 | Jan 27, 2045 | 4.30 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 405.51 | 0.00 | 0.00 | nan | 0.00 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 405.39 | 0.00 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 405.39 | 0.00 | 0.00 | nan | 0.00 |
CHX | CHAMPIONX CORP | Energy | Equity | 405.38 | 0.00 | 0.00 | nan | 0.00 |
SAP | SAPUTO INC | Consumer Staples | Equity | 405.02 | 0.00 | 0.00 | nan | 0.00 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 405.00 | 0.00 | 6.31 | May 01, 2051 | 3.00 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 405.00 | 0.00 | 0.00 | nan | 0.00 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 404.82 | 0.00 | 3.80 | Jul 01, 2035 | 2.50 |
ELIS | ELIS SA | Industrials | Equity | 404.69 | 0.00 | 0.00 | nan | 0.00 |
FRSD3412 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 404.36 | 0.00 | 6.60 | Nov 01, 2048 | 3.00 |
G2MA6709 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 404.36 | 0.00 | 6.65 | Jun 20, 2050 | 2.50 |
SBS | COMPANHIA DE SANEAMENTO BASICO DO | Utilities | Equity | 404.34 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 403.86 | 0.00 | 12.52 | Mar 08, 2047 | 5.21 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 403.68 | 0.00 | 6.41 | Apr 27, 2033 | 4.57 |
ATKR | ATKORE INC | Industrials | Equity | 403.45 | 0.00 | 0.00 | nan | 0.00 |
IFT | INFRATIL LTD | Industrials | Equity | 403.21 | 0.00 | 0.00 | nan | 0.00 |
IPN | IPSEN SA | Health Care | Equity | 402.88 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 402.81 | 0.00 | 6.85 | Apr 24, 2034 | 5.39 |
FGG60722 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 402.61 | 0.00 | 7.04 | Oct 01, 2046 | 3.00 |
KBX | KNORR BREMSE AG | Industrials | Equity | 402.56 | 0.00 | 0.00 | nan | 0.00 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 402.39 | 0.00 | 0.00 | nan | 0.00 |
FGG16198 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 402.24 | 0.00 | 4.44 | Jan 01, 2032 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 402.23 | 0.00 | 6.23 | Jul 21, 2032 | 2.38 |
FRRJ1422 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 402.15 | 0.00 | 3.62 | May 01, 2054 | 6.00 |
GETI B | GETINGE B | Health Care | Equity | 402.06 | 0.00 | 0.00 | nan | 0.00 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 401.90 | 0.00 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 401.90 | 0.00 | 0.00 | nan | 0.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 401.78 | 0.00 | 6.94 | Sep 01, 2051 | 2.50 |
G2MA5399 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 401.41 | 0.00 | 5.06 | Aug 20, 2048 | 4.50 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 401.33 | 0.00 | 0.00 | nan | 0.00 |
FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 401.23 | 0.00 | 3.87 | Aug 01, 2053 | 6.00 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 401.13 | 0.00 | 0.00 | nan | 0.00 |
PUM | PUMA | Consumer Discretionary | Equity | 401.08 | 0.00 | 0.00 | nan | 0.00 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 401.00 | 0.00 | 0.00 | nan | 0.00 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 400.92 | 0.00 | 0.00 | nan | 0.00 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 400.80 | 0.00 | 0.00 | nan | 0.00 |
CMC | COMMERCIAL METALS | Materials | Equity | 400.64 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 400.49 | 0.00 | 2.86 | Jul 22, 2028 | 4.95 |
ASH | ASHLAND INC | Materials | Equity | 400.30 | 0.00 | 0.00 | nan | 0.00 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 400.26 | 0.00 | 0.00 | nan | 0.00 |
MUR | MURPHY OIL CORP | Energy | Equity | 399.96 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 399.94 | 0.00 | 4.02 | Jan 16, 2030 | 5.17 |
259960 | KRAFTON INC | Communication | Equity | 399.80 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 399.62 | 0.00 | 9.90 | Aug 22, 2037 | 3.88 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 399.33 | 0.00 | 6.93 | Mar 15, 2032 | 2.36 |
9766 | KONAMI GROUP CORP | Communication | Equity | 399.28 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 399.18 | 0.00 | 18.70 | Jun 01, 2060 | 2.67 |
FRSD4725 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 398.93 | 0.00 | 5.45 | Feb 01, 2050 | 4.50 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 398.74 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMPLIFON | Health Care | Equity | 398.62 | 0.00 | 0.00 | nan | 0.00 |
003550 | LG CORP | Industrials | Equity | 398.47 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 398.39 | 0.00 | 16.89 | Mar 22, 2061 | 3.70 |
INTNED | ING GROEP NV 144A | Banking | Fixed Income | 397.83 | 0.00 | 1.56 | Jan 06, 2026 | 4.63 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 397.60 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 397.43 | 0.00 | 14.53 | Mar 15, 2054 | 5.40 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 397.27 | 0.00 | 0.00 | nan | 0.00 |
SLM | SLM CORP | Financials | Equity | 397.17 | 0.00 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 396.98 | 0.00 | 0.00 | nan | 0.00 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 396.93 | 0.00 | 0.00 | nan | 0.00 |
FRRC2468 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 396.91 | 0.00 | 4.37 | Jan 01, 2037 | 2.00 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 396.81 | 0.00 | 0.00 | nan | 0.00 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 396.75 | 0.00 | 0.00 | nan | 0.00 |
YAR | YARA INTERNATIONAL | Materials | Equity | 396.65 | 0.00 | 0.00 | nan | 0.00 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 396.47 | 0.00 | 0.00 | nan | 0.00 |
BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 396.29 | 0.00 | 0.00 | nan | 0.00 |
MEG | MEG ENERGY CORP | Energy | Equity | 396.16 | 0.00 | 0.00 | nan | 0.00 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 396.00 | 0.00 | 0.00 | nan | 0.00 |
REH | REECE LTD | Industrials | Equity | 395.83 | 0.00 | 0.00 | nan | 0.00 |
FNCB6082 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 395.81 | 0.00 | 4.17 | Apr 01, 2053 | 5.50 |
9697 | CAPCOM LTD | Communication | Equity | 395.01 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 394.98 | 0.00 | 15.48 | Aug 15, 2047 | 2.75 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 394.94 | 0.00 | 12.87 | Aug 21, 2046 | 4.86 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 394.73 | 0.00 | 3.60 | Jun 19, 2029 | 4.58 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 394.45 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 394.40 | 0.00 | 6.58 | Sep 14, 2033 | 5.72 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 394.34 | 0.00 | 0.00 | nan | 0.00 |
FRRA3934 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 393.97 | 0.00 | 6.84 | Nov 01, 2050 | 2.50 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 393.89 | 0.00 | 9.67 | Nov 15, 2036 | 3.19 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 393.89 | 0.00 | 18.16 | Nov 01, 2063 | 2.99 |
MS | MORGAN STANLEY | Banking | Fixed Income | 393.74 | 0.00 | 1.94 | May 04, 2027 | 1.59 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 393.54 | 0.00 | 0.00 | nan | 0.00 |
DPLM | DIPLOMA PLC | Industrials | Equity | 393.53 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 393.45 | 0.00 | 14.43 | Mar 25, 2051 | 3.95 |
ERF | ENERPLUS CORP | Energy | Equity | 393.37 | 0.00 | 0.00 | nan | 0.00 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 392.19 | 0.00 | 0.00 | nan | 0.00 |
CHILE | BANCO DE CHILE | Financials | Equity | 392.07 | 0.00 | 0.00 | nan | 0.00 |
WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 391.69 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 391.39 | 0.00 | 11.26 | Apr 01, 2040 | 3.60 |
FNFM9033 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 391.12 | 0.00 | 6.94 | Oct 01, 2051 | 2.50 |
9005 | TOKYU CORP | Industrials | Equity | 391.07 | 0.00 | 0.00 | nan | 0.00 |
G2MA5138 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 390.93 | 0.00 | 5.06 | Apr 20, 2048 | 4.50 |
IDA | IDACORP INC | Utilities | Equity | 390.91 | 0.00 | 0.00 | nan | 0.00 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 390.52 | 0.00 | 0.00 | nan | 0.00 |
HSX | HISCOX LTD | Financials | Equity | 390.25 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 390.23 | 0.00 | 3.93 | Oct 15, 2028 | 4.15 |
FNCB7022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 390.01 | 0.00 | 4.87 | Sep 01, 2053 | 5.00 |
T | AT&T INC | Communications | Fixed Income | 389.91 | 0.00 | 14.63 | Jun 01, 2051 | 3.65 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 389.75 | 0.00 | 2.33 | Oct 23, 2026 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 389.43 | 0.00 | 17.11 | Oct 30, 2056 | 2.99 |
ALQ | ALS LTD | Industrials | Equity | 389.27 | 0.00 | 0.00 | nan | 0.00 |
QLYS | QUALYS INC | Information Technology | Equity | 388.91 | 0.00 | 0.00 | nan | 0.00 |
FNFS2219 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 388.91 | 0.00 | 6.48 | Aug 01, 2050 | 3.00 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 388.72 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 388.35 | 0.00 | 2.36 | Oct 29, 2026 | 2.45 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 388.28 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 388.19 | 0.00 | 6.51 | Feb 24, 2033 | 3.10 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 388.00 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 387.78 | 0.00 | 0.00 | nan | 0.00 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 387.63 | 0.00 | 0.00 | nan | 0.00 |
SYDB | SYDBANK | Financials | Equity | 387.63 | 0.00 | 0.00 | nan | 0.00 |
CAST | CASTELLUM | Real Estate | Equity | 386.64 | 0.00 | 0.00 | nan | 0.00 |
FNFM5205 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 386.34 | 0.00 | 3.98 | Dec 01, 2035 | 2.00 |
FNFS1360 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 386.24 | 0.00 | 4.27 | Apr 01, 2037 | 3.00 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 386.15 | 0.00 | 0.00 | nan | 0.00 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 385.99 | 0.00 | 0.00 | nan | 0.00 |
FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 385.88 | 0.00 | 4.13 | Feb 01, 2036 | 2.00 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 385.43 | 0.00 | 0.00 | nan | 0.00 |
EMG | MAN GROUP PLC | Financials | Equity | 385.33 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 384.88 | 0.00 | 2.85 | Jun 02, 2028 | 2.39 |
FNCA1188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 384.68 | 0.00 | 6.28 | Feb 01, 2048 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 384.05 | 0.00 | 13.90 | Feb 15, 2053 | 5.88 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 383.73 | 0.00 | 2.73 | Apr 26, 2028 | 4.32 |
FNFS6089 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 383.67 | 0.00 | 3.74 | Oct 01, 2053 | 6.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 383.57 | 0.00 | 9.86 | Feb 15, 2039 | 5.90 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 383.53 | 0.00 | 0.00 | nan | 0.00 |
G2BC0706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 383.21 | 0.00 | 6.37 | Sep 20, 2047 | 3.50 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 383.20 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 382.95 | 0.00 | 11.68 | Feb 15, 2041 | 3.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 382.80 | 0.00 | 3.60 | Jan 31, 2028 | 0.75 |
FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 382.57 | 0.00 | 7.17 | Feb 01, 2051 | 2.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 382.47 | 0.00 | 12.09 | Nov 06, 2042 | 4.40 |
INVP | INVESTEC PLC | Financials | Equity | 382.38 | 0.00 | 0.00 | nan | 0.00 |
ABB | ABB INDIA LTD | Industrials | Equity | 382.29 | 0.00 | 0.00 | nan | 0.00 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 382.22 | 0.00 | 0.00 | nan | 0.00 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 381.89 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 381.72 | 0.00 | 0.00 | nan | 0.00 |
FRRA7772 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 381.65 | 0.00 | 6.08 | Aug 01, 2052 | 4.00 |
FNAS8650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 381.65 | 0.00 | 6.60 | Jan 01, 2047 | 3.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 381.64 | 0.00 | 15.25 | Mar 15, 2052 | 3.85 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 381.49 | 0.00 | 0.00 | nan | 0.00 |
SSB | SOUTHSTATE CORP | Financials | Equity | 381.31 | 0.00 | 0.00 | nan | 0.00 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 381.28 | 0.00 | 7.93 | Apr 01, 2051 | 2.50 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 381.26 | 0.00 | 0.00 | nan | 0.00 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 381.24 | 0.00 | 0.00 | nan | 0.00 |
HUH1V | HUHTAMAKI | Materials | Equity | 380.90 | 0.00 | 0.00 | nan | 0.00 |
FNCA5657 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 380.73 | 0.00 | 3.85 | May 01, 2035 | 2.50 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 380.50 | 0.00 | 9.04 | Apr 01, 2037 | 5.95 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 380.25 | 0.00 | 0.00 | nan | 0.00 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 380.08 | 0.00 | 0.00 | nan | 0.00 |
S59 | SIA ENGINEERING LTD | Industrials | Equity | 380.07 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Information Technology | Equity | 379.95 | 0.00 | 0.00 | nan | 0.00 |
PII | POLARIS INC | Consumer Discretionary | Equity | 379.95 | 0.00 | 0.00 | nan | 0.00 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 379.76 | 0.00 | 13.97 | Mar 01, 2054 | 5.75 |
FNCB3622 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 379.72 | 0.00 | 5.96 | May 01, 2052 | 4.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 379.67 | 0.00 | 8.25 | May 14, 2035 | 4.50 |
FNBQ7634 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 379.53 | 0.00 | 4.13 | Nov 01, 2035 | 2.00 |
FNFM8163 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 379.35 | 0.00 | 6.80 | Aug 01, 2051 | 2.50 |
FNTN | FREENET AG | Communication | Equity | 378.77 | 0.00 | 0.00 | nan | 0.00 |
FRQD7603 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 378.24 | 0.00 | 7.36 | Mar 01, 2052 | 2.00 |
G2MA7535 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 378.15 | 0.00 | 6.15 | Aug 20, 2051 | 3.00 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 378.11 | 0.00 | 0.00 | nan | 0.00 |
FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 378.06 | 0.00 | 6.66 | Oct 01, 2051 | 2.00 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 377.95 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 377.84 | 0.00 | 15.09 | Jan 23, 2059 | 5.80 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 377.83 | 0.00 | 2.10 | Jul 27, 2026 | 3.13 |
UMI | UMICORE SA | Materials | Equity | 377.79 | 0.00 | 0.00 | nan | 0.00 |
FNFS6915 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 377.79 | 0.00 | 5.67 | Oct 01, 2053 | 5.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 377.75 | 0.00 | 3.02 | Aug 22, 2027 | 3.15 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 377.69 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 377.57 | 0.00 | 9.84 | Jan 23, 2039 | 5.45 |
RMBS | RAMBUS INC | Information Technology | Equity | 377.56 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 377.53 | 0.00 | 2.87 | Jul 25, 2028 | 4.81 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 377.46 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 377.14 | 0.00 | 15.19 | Feb 15, 2051 | 3.30 |
JYSK | JYSKE BANK | Financials | Equity | 377.13 | 0.00 | 0.00 | nan | 0.00 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 376.83 | 0.00 | 0.00 | nan | 0.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 376.23 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 376.15 | 0.00 | 0.00 | nan | 0.00 |
FNAL9359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 376.04 | 0.00 | 6.27 | Jul 01, 2046 | 3.50 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 375.92 | 0.00 | 4.95 | Dec 15, 2030 | 9.63 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 375.87 | 0.00 | 8.15 | Jun 20, 2036 | 7.04 |
EMBR3 | EMBRAER SA | Industrials | Equity | 375.63 | 0.00 | 0.00 | nan | 0.00 |
FNCB7751 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 375.30 | 0.00 | 2.98 | Jan 01, 2054 | 6.50 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 375.21 | 0.00 | 8.78 | May 14, 2038 | 7.75 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 375.13 | 0.00 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 374.82 | 0.00 | 12.83 | Nov 15, 2048 | 5.42 |
ORNBV | ORION CLASS B | Health Care | Equity | 374.51 | 0.00 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 374.48 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 374.21 | 0.00 | 13.66 | Feb 06, 2053 | 5.55 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 374.18 | 0.00 | 0.00 | nan | 0.00 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 374.01 | 0.00 | 0.00 | nan | 0.00 |
SRF | SRF LTD | Materials | Equity | 373.96 | 0.00 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 373.69 | 0.00 | 0.00 | nan | 0.00 |
FGG60988 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 373.56 | 0.00 | 7.04 | May 01, 2047 | 3.00 |
FRQB3891 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 373.46 | 0.00 | 7.28 | Oct 01, 2050 | 2.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 373.45 | 0.00 | 4.89 | Oct 30, 2030 | 2.88 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 373.36 | 0.00 | 0.00 | nan | 0.00 |
CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 373.36 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 373.29 | 0.00 | 12.12 | May 22, 2045 | 5.15 |
FNCB2912 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 373.28 | 0.00 | 6.05 | Feb 01, 2052 | 3.50 |
FNFS4975 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 373.10 | 0.00 | 4.37 | Jun 01, 2037 | 2.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 372.94 | 0.00 | 13.27 | Jan 22, 2047 | 4.38 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 372.83 | 0.00 | 0.00 | nan | 0.00 |
G2MA3244 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 372.73 | 0.00 | 6.07 | Nov 20, 2045 | 3.50 |
G2MA4383 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 372.64 | 0.00 | 5.55 | Apr 20, 2047 | 4.00 |
GFC | GECINA SA | Real Estate | Equity | 372.54 | 0.00 | 0.00 | nan | 0.00 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 372.37 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 372.07 | 0.00 | 2.77 | May 22, 2028 | 3.58 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 372.04 | 0.00 | 0.00 | nan | 0.00 |
FNBV8024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 371.72 | 0.00 | 6.08 | Aug 01, 2052 | 4.00 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 371.58 | 0.00 | 11.52 | Aug 15, 2045 | 5.85 |
096770 | SK INNOVATION LTD | Energy | Equity | 371.17 | 0.00 | 0.00 | nan | 0.00 |
BIM | BIOMERIEUX SA | Health Care | Equity | 370.90 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 370.55 | 0.00 | 6.56 | Jan 30, 2032 | 3.30 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 370.49 | 0.00 | 10.40 | Jul 15, 2040 | 5.38 |
196170 | ALTEOGEN INC | Health Care | Equity | 370.37 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 370.11 | 0.00 | 4.00 | Dec 15, 2028 | 4.38 |
G2BY0805 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 370.06 | 0.00 | 6.66 | Sep 20, 2050 | 2.50 |
VFC | VF CORP | Consumer Discretionary | Equity | 369.78 | 0.00 | 0.00 | nan | 0.00 |
BECN | BEACON ROOFING SUPPLY INC | Industrials | Equity | 369.45 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 369.35 | 0.00 | 10.90 | Jul 24, 2042 | 6.38 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 369.31 | 0.00 | 9.50 | Aug 15, 2037 | 4.39 |
PRMW | PRIMO WATER CORP | Consumer Staples | Equity | 369.26 | 0.00 | 0.00 | nan | 0.00 |
G2MA4068 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 368.87 | 0.00 | 6.52 | Nov 20, 2046 | 3.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 368.64 | 0.00 | 6.92 | Oct 23, 2034 | 6.49 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 368.61 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 368.52 | 0.00 | 12.58 | Mar 01, 2050 | 4.80 |
G2MA8148 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 368.50 | 0.00 | 6.44 | Jul 20, 2052 | 3.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 367.84 | 0.00 | 5.75 | May 15, 2030 | 0.63 |
G2MA4900 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 367.67 | 0.00 | 6.07 | Dec 20, 2047 | 3.50 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 367.64 | 0.00 | 0.00 | nan | 0.00 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 367.63 | 0.00 | 0.00 | nan | 0.00 |
FRZS9448 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 367.49 | 0.00 | 5.77 | Jan 01, 2045 | 3.50 |
RS1 | RS GROUP PLC | Industrials | Equity | 367.45 | 0.00 | 0.00 | nan | 0.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 367.43 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 367.08 | 0.00 | 15.36 | Apr 13, 2052 | 3.95 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 366.99 | 0.00 | 12.86 | Mar 24, 2051 | 5.60 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 366.51 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 366.25 | 0.00 | 6.47 | Mar 02, 2033 | 3.35 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 366.14 | 0.00 | 0.00 | nan | 0.00 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 365.65 | 0.00 | 0.00 | nan | 0.00 |
2395 | ADVANTECH LTD | Information Technology | Equity | 365.44 | 0.00 | 0.00 | nan | 0.00 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 365.44 | 0.00 | 0.00 | nan | 0.00 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 365.32 | 0.00 | 0.00 | nan | 0.00 |
FNCB5229 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 365.28 | 0.00 | 4.64 | Dec 01, 2052 | 5.00 |
DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 365.20 | 0.00 | 8.63 | Jul 02, 2037 | 6.85 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 365.08 | 0.00 | 0.00 | nan | 0.00 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 364.50 | 0.00 | 0.00 | nan | 0.00 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 364.30 | 0.00 | 0.00 | nan | 0.00 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 364.04 | 0.00 | 0.00 | nan | 0.00 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 363.98 | 0.00 | 0.00 | nan | 0.00 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 363.84 | 0.00 | 0.00 | nan | 0.00 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 363.63 | 0.00 | 0.00 | nan | 0.00 |
NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 363.31 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 363.23 | 0.00 | 13.69 | Feb 10, 2053 | 5.70 |
BPE | BPER BANCA | Financials | Equity | 363.19 | 0.00 | 0.00 | nan | 0.00 |
TLX | TALANX AG | Financials | Equity | 363.19 | 0.00 | 0.00 | nan | 0.00 |
FNCA3470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 362.98 | 0.00 | 6.34 | May 01, 2049 | 3.50 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 362.86 | 0.00 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Capital Goods | Fixed Income | 362.75 | 0.00 | 13.82 | Mar 15, 2054 | 6.40 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 362.05 | 0.00 | 0.00 | nan | 0.00 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 362.04 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 361.99 | 0.00 | 0.93 | Apr 30, 2026 | 2.19 |
LPP | LPP SA | Consumer Discretionary | Equity | 361.98 | 0.00 | 0.00 | nan | 0.00 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 361.91 | 0.00 | 0.00 | nan | 0.00 |
SM | SM ENERGY | Energy | Equity | 361.60 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 361.57 | 0.00 | 9.51 | Oct 31, 2038 | 4.02 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 361.45 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 361.45 | 0.00 | 0.00 | nan | 0.00 |
G2MA0534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 361.33 | 0.00 | 6.07 | Nov 20, 2042 | 3.50 |
FNAX6859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 361.24 | 0.00 | 5.99 | Nov 01, 2044 | 3.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 361.09 | 0.00 | 13.71 | Mar 25, 2050 | 4.75 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 360.91 | 0.00 | 0.00 | nan | 0.00 |
FRQE3767 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 360.78 | 0.00 | 6.09 | Jun 01, 2052 | 4.00 |
FRSD3649 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 360.50 | 0.00 | 4.92 | Jun 01, 2053 | 5.00 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 360.32 | 0.00 | 0.00 | nan | 0.00 |
G2MA5398 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 360.32 | 0.00 | 5.55 | Aug 20, 2048 | 4.00 |
GN | GN STORE NORD | Consumer Discretionary | Equity | 360.23 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 359.82 | 0.00 | 8.77 | Jan 29, 2037 | 6.11 |
AAPL | APPLE INC | Technology | Fixed Income | 359.66 | 0.00 | 1.67 | Feb 23, 2026 | 3.25 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 359.58 | 0.00 | 0.00 | nan | 0.00 |
G2MA4962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 359.58 | 0.00 | 6.07 | Jan 20, 2048 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 359.44 | 0.00 | 1.73 | Mar 08, 2026 | 4.30 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 359.41 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 359.23 | 0.00 | 15.84 | May 15, 2049 | 2.88 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 358.96 | 0.00 | 1.90 | Apr 22, 2027 | 1.58 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 358.82 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 358.69 | 0.00 | 6.75 | May 25, 2034 | 6.17 |
VCX | VICINITY CENTRES | Real Estate | Equity | 358.59 | 0.00 | 0.00 | nan | 0.00 |
G2MA5712 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 358.48 | 0.00 | 4.38 | Jan 20, 2049 | 5.00 |
RH | RH | Consumer Discretionary | Equity | 358.43 | 0.00 | 0.00 | nan | 0.00 |
FNFM4874 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 358.39 | 0.00 | 6.40 | Nov 01, 2050 | 2.50 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 358.27 | 0.00 | 0.00 | nan | 0.00 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 358.27 | 0.00 | 0.00 | nan | 0.00 |
GPS | GAP INC | Consumer Discretionary | Equity | 358.04 | 0.00 | 0.00 | nan | 0.00 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 357.92 | 0.00 | 0.00 | nan | 0.00 |
FRSD3509 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 357.74 | 0.00 | 6.08 | Dec 01, 2052 | 4.00 |
CSR | CENTERSPACE | Real Estate | Equity | 357.45 | 0.00 | 0.00 | nan | 0.00 |
NOVT | NOVANTA INC | Information Technology | Equity | 357.38 | 0.00 | 0.00 | nan | 0.00 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 357.28 | 0.00 | 0.00 | nan | 0.00 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 357.28 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 356.98 | 0.00 | 12.93 | Mar 15, 2050 | 4.33 |
FPE3 | FUCHS PREF | Materials | Equity | 356.95 | 0.00 | 0.00 | nan | 0.00 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 356.79 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 356.67 | 0.00 | 1.15 | Jul 23, 2025 | 4.00 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 356.65 | 0.00 | 0.00 | nan | 0.00 |
G2MA5595 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 356.64 | 0.00 | 5.55 | Nov 20, 2048 | 4.00 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 356.60 | 0.00 | 2.63 | Mar 15, 2028 | 3.62 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 356.48 | 0.00 | 0.00 | nan | 0.00 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 356.36 | 0.00 | 4.58 | May 01, 2037 | 2.00 |
UBS | UBS GROUP AG | Banking | Fixed Income | 356.23 | 0.00 | 12.23 | May 15, 2045 | 4.88 |
BEAN | BELIMO N AG | Industrials | Equity | 355.97 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC FXD-FRN | Banking | Fixed Income | 355.90 | 0.00 | 1.30 | Sep 29, 2026 | 5.61 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 355.86 | 0.00 | 4.88 | Oct 15, 2030 | 2.74 |
FRRA5373 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 355.72 | 0.00 | 6.85 | Jun 01, 2051 | 2.00 |
FNBQ7334 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 355.54 | 0.00 | 6.84 | Nov 01, 2050 | 2.50 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 355.48 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 355.45 | 0.00 | 9.44 | Jul 24, 2038 | 3.88 |
FNFS6547 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 355.44 | 0.00 | 3.67 | Dec 01, 2053 | 6.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 355.33 | 0.00 | 6.05 | Apr 22, 2032 | 2.62 |
LAZ | LAZARD INC | Financials | Equity | 354.91 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 354.79 | 0.00 | 12.70 | Mar 01, 2046 | 4.75 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 354.62 | 0.00 | 8.84 | Feb 27, 2037 | 6.15 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 354.52 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 354.46 | 0.00 | 4.24 | Apr 25, 2030 | 5.73 |
FRRJ0007 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 354.43 | 0.00 | 3.04 | Oct 01, 2053 | 6.50 |
G2MA2960 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 354.25 | 0.00 | 6.52 | Jul 20, 2045 | 3.00 |
3626 | TIS INC | Information Technology | Equity | 354.16 | 0.00 | 0.00 | nan | 0.00 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 354.13 | 0.00 | 0.00 | nan | 0.00 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 353.74 | 0.00 | 0.00 | nan | 0.00 |
G2MA8043 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 353.60 | 0.00 | 6.44 | May 20, 2052 | 3.00 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 353.34 | 0.00 | 0.00 | nan | 0.00 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 353.31 | 0.00 | 0.00 | nan | 0.00 |
ATE | ALTEN SA | Information Technology | Equity | 353.18 | 0.00 | 0.00 | nan | 0.00 |
FRSB8092 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 352.78 | 0.00 | 4.49 | Mar 01, 2036 | 1.50 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 352.52 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 352.24 | 0.00 | 2.92 | Jul 22, 2028 | 3.59 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 352.20 | 0.00 | 0.00 | nan | 0.00 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 351.87 | 0.00 | 0.00 | nan | 0.00 |
SRCL | STERICYCLE INC | Industrials | Equity | 351.78 | 0.00 | 0.00 | nan | 0.00 |
BEZ | BEAZLEY PLC | Financials | Equity | 351.70 | 0.00 | 0.00 | nan | 0.00 |
FNFS6908 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 351.58 | 0.00 | 6.44 | Apr 01, 2052 | 3.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 351.51 | 0.00 | 15.60 | Oct 15, 2052 | 3.40 |
FRRA4324 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 351.49 | 0.00 | 6.93 | Dec 01, 2050 | 2.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 351.43 | 0.00 | 2.65 | Mar 16, 2027 | 4.13 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 351.38 | 0.00 | 14.14 | Apr 22, 2051 | 3.11 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 351.25 | 0.00 | 15.03 | Jan 13, 2051 | 3.60 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 351.05 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 351.03 | 0.00 | 12.75 | May 01, 2045 | 4.40 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 350.73 | 0.00 | 1.63 | Jan 27, 2026 | 3.88 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 350.62 | 0.00 | 0.00 | nan | 0.00 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 350.50 | 0.00 | 0.00 | nan | 0.00 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 350.40 | 0.00 | 0.00 | nan | 0.00 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 350.23 | 0.00 | 0.00 | nan | 0.00 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 350.23 | 0.00 | 0.00 | nan | 0.00 |
SXS | SPECTRIS PLC | Information Technology | Equity | 350.06 | 0.00 | 0.00 | nan | 0.00 |
FNCB3524 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 349.28 | 0.00 | 6.87 | May 01, 2052 | 3.00 |
FNFS5273 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 349.19 | 0.00 | 3.87 | Jul 01, 2053 | 6.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 349.15 | 0.00 | 13.25 | Mar 01, 2046 | 4.11 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 349.04 | 0.00 | 0.00 | nan | 0.00 |
FNFS5394 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 349.01 | 0.00 | 2.96 | Jul 01, 2053 | 6.50 |
2413 | M3 INC | Health Care | Equity | 348.92 | 0.00 | 0.00 | nan | 0.00 |
G2MA5594 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 348.92 | 0.00 | 6.07 | Nov 20, 2048 | 3.50 |
MS | MORGAN STANLEY | Banking | Fixed Income | 348.81 | 0.00 | 7.14 | Jan 18, 2035 | 5.47 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 348.67 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 348.62 | 0.00 | 15.43 | Apr 15, 2051 | 3.45 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 348.53 | 0.00 | 0.00 | nan | 0.00 |
DIB | DB ISLAMIC BANK | Financials | Equity | 348.47 | 0.00 | 0.00 | nan | 0.00 |
FNFS5243 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 348.27 | 0.00 | 5.43 | Sep 01, 2045 | 3.50 |
FRSD1116 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 347.81 | 0.00 | 6.20 | Jun 01, 2052 | 3.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 347.67 | 0.00 | 6.12 | Aug 12, 2033 | 6.54 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 347.67 | 0.00 | 0.00 | nan | 0.00 |
FNFM5226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 347.44 | 0.00 | 6.84 | Dec 01, 2050 | 2.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 347.26 | 0.00 | 2.12 | Jul 20, 2027 | 1.51 |
FRSB0448 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 347.08 | 0.00 | 4.13 | Nov 01, 2035 | 2.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 346.61 | 0.00 | 13.76 | Apr 16, 2049 | 4.38 |
FRRA4410 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 346.53 | 0.00 | 6.84 | Jan 01, 2051 | 2.50 |
BMI | BADGER METER INC | Information Technology | Equity | 346.44 | 0.00 | 0.00 | nan | 0.00 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 346.40 | 0.00 | 0.00 | nan | 0.00 |
FNMA4511 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 346.34 | 0.00 | 7.26 | Jan 01, 2052 | 2.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 346.15 | 0.00 | 1.35 | Oct 15, 2025 | 3.95 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 346.00 | 0.00 | 12.16 | Nov 20, 2040 | 2.65 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 345.73 | 0.00 | 0.00 | nan | 0.00 |
FNFS0155 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 345.61 | 0.00 | 4.37 | Dec 01, 2036 | 2.00 |
TECN | TECAN GROUP AG | Health Care | Equity | 345.47 | 0.00 | 0.00 | nan | 0.00 |
6141 | DMG MORI LTD | Industrials | Equity | 345.31 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 345.13 | 0.00 | 9.89 | Aug 15, 2038 | 4.80 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 344.87 | 0.00 | 4.48 | May 01, 2037 | 2.50 |
AAPL | APPLE INC | Technology | Fixed Income | 344.86 | 0.00 | 16.37 | Feb 08, 2051 | 2.65 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 344.36 | 0.00 | 11.03 | Aug 15, 2035 | 0.00 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 344.35 | 0.00 | 0.00 | nan | 0.00 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 344.14 | 0.00 | 0.00 | nan | 0.00 |
FGG61390 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 344.04 | 0.00 | 7.04 | Jun 01, 2047 | 3.00 |
G2MA0462 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 344.04 | 0.00 | 6.07 | Oct 20, 2042 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 343.75 | 0.00 | 3.82 | Oct 24, 2029 | 6.48 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 343.42 | 0.00 | 13.82 | Oct 06, 2048 | 4.44 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 343.14 | 0.00 | 0.00 | nan | 0.00 |
FNBX4215 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 343.03 | 0.00 | 4.29 | Jan 01, 2053 | 5.50 |
HER | HERA | Utilities | Equity | 342.68 | 0.00 | 0.00 | nan | 0.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 342.35 | 0.00 | 0.00 | nan | 0.00 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 342.27 | 0.00 | 0.00 | nan | 0.00 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 342.14 | 0.00 | 0.00 | nan | 0.00 |
FLR | FLUOR CORP | Industrials | Equity | 341.81 | 0.00 | 0.00 | nan | 0.00 |
FRSD4114 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 341.65 | 0.00 | 7.01 | Apr 01, 2052 | 2.50 |
G2MA9305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 341.47 | 0.00 | 3.69 | Nov 20, 2053 | 5.50 |
G2MA1012 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 341.38 | 0.00 | 6.07 | May 20, 2043 | 3.50 |
HUN | HUNTSMAN CORP | Materials | Equity | 341.21 | 0.00 | 0.00 | nan | 0.00 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 340.94 | 0.00 | 0.00 | nan | 0.00 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 340.88 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 340.78 | 0.00 | 5.06 | Jan 22, 2031 | 2.70 |
SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 340.63 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 340.58 | 0.00 | 10.33 | Jan 15, 2040 | 5.50 |
FNFS6916 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 340.37 | 0.00 | 4.97 | Jun 01, 2053 | 5.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 340.36 | 0.00 | 3.56 | Jul 06, 2029 | 5.78 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 340.35 | 0.00 | 6.49 | Feb 04, 2033 | 2.97 |
G2MA6598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 340.27 | 0.00 | 6.65 | Apr 20, 2050 | 2.50 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 340.09 | 0.00 | 6.70 | May 13, 2024 | 3.50 |
T | AT&T INC | Communications | Fixed Income | 340.01 | 0.00 | 4.94 | Feb 15, 2030 | 4.30 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 339.99 | 0.00 | 6.41 | Oct 18, 2033 | 6.34 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 339.79 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 339.79 | 0.00 | 11.70 | Jun 01, 2041 | 3.50 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 339.73 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 339.56 | 0.00 | 0.00 | nan | 0.00 |
BCC | BOISE CASCADE | Industrials | Equity | 339.41 | 0.00 | 0.00 | nan | 0.00 |
4768 | OTSUKA CORP | Information Technology | Equity | 339.40 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 338.97 | 0.00 | 4.07 | Dec 15, 2029 | 4.63 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 338.74 | 0.00 | 11.77 | Apr 01, 2048 | 5.75 |
FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 338.71 | 0.00 | 4.37 | Jan 01, 2037 | 2.00 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 338.58 | 0.00 | 0.00 | nan | 0.00 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 338.42 | 0.00 | 0.00 | nan | 0.00 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 338.25 | 0.00 | 0.00 | nan | 0.00 |
FNMA2956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 338.07 | 0.00 | 6.60 | Apr 01, 2047 | 3.00 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 337.76 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 337.62 | 0.00 | 6.86 | Apr 21, 2034 | 5.25 |
FNFS2021 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 337.51 | 0.00 | 6.46 | Jul 01, 2049 | 3.50 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 337.43 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 337.37 | 0.00 | 2.30 | Oct 21, 2026 | 3.20 |
2356 | INVENTEC CORP | Information Technology | Equity | 337.35 | 0.00 | 0.00 | nan | 0.00 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 337.15 | 0.00 | 0.00 | nan | 0.00 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 337.10 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 336.77 | 0.00 | 13.93 | Jan 30, 2050 | 3.70 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 336.64 | 0.00 | 12.60 | Jul 15, 2045 | 4.75 |
FNFS4903 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 336.60 | 0.00 | 7.01 | Jan 01, 2052 | 2.50 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 336.45 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 336.26 | 0.00 | 3.77 | Jun 01, 2029 | 2.07 |
FNBR1120 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 336.23 | 0.00 | 4.13 | Dec 01, 2035 | 2.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 336.16 | 0.00 | 14.57 | Apr 15, 2053 | 5.05 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 335.95 | 0.00 | 0.00 | nan | 0.00 |
VEDL | VEDANTA LTD | Materials | Equity | 335.88 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 335.34 | 0.00 | 2.21 | Nov 16, 2026 | 3.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 335.13 | 0.00 | 6.11 | Mar 21, 2031 | 2.55 |
ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 335.02 | 0.00 | 13.04 | May 15, 2050 | 5.00 |
ORAFP | ORANGE SA | Communications | Fixed Income | 334.55 | 0.00 | 5.22 | Mar 01, 2031 | 8.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 334.54 | 0.00 | 12.87 | May 14, 2046 | 4.45 |
DEMANT | DEMANT | Health Care | Equity | 334.48 | 0.00 | 0.00 | nan | 0.00 |
G2MA4778 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 334.48 | 0.00 | 6.07 | Oct 20, 2047 | 3.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 334.41 | 0.00 | 16.17 | Aug 22, 2057 | 4.25 |
FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 334.02 | 0.00 | 5.44 | Aug 01, 2053 | 4.50 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 333.99 | 0.00 | 0.00 | nan | 0.00 |
SCHB | SCHIBSTED B | Communication | Equity | 333.99 | 0.00 | 0.00 | nan | 0.00 |
FRSD1427 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 333.93 | 0.00 | 6.49 | Jan 01, 2052 | 3.00 |
RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 333.84 | 0.00 | 0.00 | nan | 0.00 |
FNCB7122 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 333.84 | 0.00 | 3.55 | Sep 01, 2053 | 6.00 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 333.82 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 333.79 | 0.00 | 1.79 | Mar 09, 2027 | 1.43 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 333.78 | 0.00 | 0.00 | nan | 0.00 |
SJ | STELLA JONES INC | Materials | Equity | 333.66 | 0.00 | 0.00 | nan | 0.00 |
FRQB3541 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 333.29 | 0.00 | 6.89 | Sep 01, 2050 | 2.50 |
T | AT&T INC | Communications | Fixed Income | 333.27 | 0.00 | 1.81 | Mar 25, 2026 | 1.70 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 332.93 | 0.00 | 11.82 | May 01, 2047 | 5.38 |
FNBM5309 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 332.73 | 0.00 | 3.24 | Dec 01, 2035 | 3.00 |
FNFS0174 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 332.73 | 0.00 | 6.86 | Jan 01, 2052 | 2.50 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 332.49 | 0.00 | 1.86 | Apr 19, 2026 | 3.50 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 332.47 | 0.00 | 6.25 | Jul 21, 2032 | 2.30 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 332.28 | 0.00 | 7.00 | Oct 23, 2034 | 6.25 |
FNFS1119 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 332.27 | 0.00 | 3.92 | Mar 01, 2037 | 2.50 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 331.85 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 331.53 | 0.00 | 7.58 | Mar 15, 2034 | 5.05 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 331.48 | 0.00 | 13.99 | Aug 15, 2048 | 4.20 |
IAC | IAC INC | Communication | Equity | 331.43 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 331.39 | 0.00 | 1.61 | Jan 26, 2027 | 4.76 |
5332 | TOTO LTD | Industrials | Equity | 330.71 | 0.00 | 0.00 | nan | 0.00 |
FRSD4370 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 330.71 | 0.00 | 2.99 | Oct 01, 2053 | 6.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 330.65 | 0.00 | 1.85 | May 19, 2026 | 4.45 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 330.62 | 0.00 | 0.00 | nan | 0.00 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 330.49 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 330.44 | 0.00 | 6.83 | Jan 25, 2033 | 2.96 |
6728 | ULVAC INC | Information Technology | Equity | 330.05 | 0.00 | 0.00 | nan | 0.00 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 329.82 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 329.65 | 0.00 | 13.75 | Jan 15, 2053 | 5.65 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 329.62 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 329.56 | 0.00 | 13.31 | Nov 14, 2048 | 4.88 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 329.56 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 329.32 | 0.00 | 13.95 | Nov 15, 2044 | 3.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 329.28 | 0.00 | 7.13 | Jan 23, 2035 | 5.50 |
GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 329.23 | 0.00 | 0.00 | Dec 31, 2049 | 3.85 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 329.15 | 0.00 | 4.22 | Dec 01, 2052 | 5.50 |
CC | CHEMOURS | Materials | Equity | 329.08 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 328.91 | 0.00 | 3.81 | Aug 14, 2028 | 4.40 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 328.89 | 0.00 | 0.00 | nan | 0.00 |
2353 | ACER | Information Technology | Equity | 328.56 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 328.38 | 0.00 | 15.69 | Feb 22, 2064 | 5.65 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 328.30 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 328.29 | 0.00 | 13.60 | Oct 15, 2048 | 4.70 |
EDF | EDF SA 144A | Owned No Guarantee | Fixed Income | 328.25 | 0.00 | 9.29 | Jan 26, 2039 | 6.95 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 328.23 | 0.00 | 0.00 | nan | 0.00 |
FNFM9806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 328.05 | 0.00 | 6.80 | Dec 01, 2051 | 2.50 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 328.03 | 0.00 | 10.14 | Mar 30, 2040 | 6.13 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 327.95 | 0.00 | 2.93 | Jul 22, 2027 | 4.30 |
FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 327.86 | 0.00 | 5.20 | Nov 01, 2052 | 5.50 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 327.76 | 0.00 | 0.00 | nan | 0.00 |
AGL | AGL ENERGY LTD | Utilities | Equity | 327.75 | 0.00 | 0.00 | nan | 0.00 |
ACLN | ACCELLERON N AG | Industrials | Equity | 327.59 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 327.55 | 0.00 | 12.78 | Jan 15, 2053 | 6.75 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 327.49 | 0.00 | 0.00 | nan | 0.00 |
BS6 | YANGZIJIANG SHIPBUILDING HOLDINGS | Industrials | Equity | 327.43 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 327.33 | 0.00 | 12.28 | Aug 17, 2045 | 5.25 |
FIVN | FIVE9 INC | Information Technology | Equity | 327.13 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 327.10 | 0.00 | 4.10 | Oct 29, 2028 | 3.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 326.89 | 0.00 | 13.20 | May 10, 2046 | 4.00 |
SECT B | SECTRA CLASS B | Health Care | Equity | 326.44 | 0.00 | 0.00 | nan | 0.00 |
G2MA4321 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 326.39 | 0.00 | 6.07 | Mar 20, 2047 | 3.50 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 326.35 | 0.00 | 0.00 | nan | 0.00 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 326.11 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 326.02 | 0.00 | 13.78 | Oct 15, 2047 | 4.03 |
G2MA8150 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 326.02 | 0.00 | 5.56 | Jul 20, 2052 | 4.00 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 325.99 | 0.00 | 0.00 | nan | 0.00 |
FOX | FOX CORP CLASS B | Communication | Equity | 325.95 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 325.88 | 0.00 | 12.72 | Jan 10, 2047 | 4.95 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 325.80 | 0.00 | 12.68 | May 06, 2044 | 4.40 |
UMH | UMH PROPERTIES INC | Real Estate | Equity | 325.71 | 0.00 | 0.00 | nan | 0.00 |
SSAB B | SSAB CLASS B | Materials | Equity | 325.62 | 0.00 | 0.00 | nan | 0.00 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 325.56 | 0.00 | 0.00 | nan | 0.00 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 325.46 | 0.00 | 0.00 | nan | 0.00 |
3436 | SUMCO CORP | Information Technology | Equity | 325.46 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 325.44 | 0.00 | 2.63 | Feb 24, 2028 | 2.64 |
CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 325.41 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 325.37 | 0.00 | 3.63 | Mar 22, 2028 | 2.10 |
FNBM3505 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 325.29 | 0.00 | 2.70 | May 01, 2032 | 2.50 |
C | CITIGROUP INC | Banking | Fixed Income | 325.13 | 0.00 | 5.31 | Jun 03, 2031 | 2.57 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 324.85 | 0.00 | 3.51 | Apr 13, 2028 | 4.00 |
FRSD8373 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 324.74 | 0.00 | 3.50 | Nov 01, 2053 | 6.00 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 324.70 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 324.52 | 0.00 | 1.86 | Apr 23, 2027 | 3.56 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 324.00 | 0.00 | 15.30 | May 29, 2050 | 3.13 |
AAPL | APPLE INC | Technology | Fixed Income | 323.92 | 0.00 | 12.78 | May 13, 2045 | 4.38 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 323.92 | 0.00 | 12.78 | Jun 15, 2049 | 5.25 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 323.82 | 0.00 | 0.00 | nan | 0.00 |
7752 | RICOH LTD | Information Technology | Equity | 323.65 | 0.00 | 0.00 | nan | 0.00 |
COOP | MR COOPER GROUP INC | Financials | Equity | 323.45 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 323.39 | 0.00 | 12.24 | Nov 15, 2045 | 5.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 323.35 | 0.00 | 11.97 | Nov 28, 2053 | 7.80 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 323.32 | 0.00 | 0.00 | nan | 0.00 |
SCR | SCOR | Financials | Equity | 323.32 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 323.01 | 0.00 | 1.09 | Jun 19, 2026 | 1.32 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 323.01 | 0.00 | 4.04 | Jan 23, 2030 | 5.20 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 322.74 | 0.00 | 14.21 | May 15, 2052 | 4.75 |
G2MA8200 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 322.71 | 0.00 | 5.56 | Aug 20, 2052 | 4.00 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 322.50 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 322.23 | 0.00 | 5.14 | Feb 13, 2031 | 2.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 322.13 | 0.00 | 6.27 | Jul 21, 2032 | 2.24 |
C | CITIGROUP INC | Banking | Fixed Income | 321.94 | 0.00 | 2.45 | Jan 10, 2028 | 3.89 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 321.79 | 0.00 | 6.91 | Feb 01, 2052 | 2.50 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 321.75 | 0.00 | 0.00 | nan | 0.00 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 321.60 | 0.00 | 11.29 | Mar 15, 2043 | 5.45 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 321.53 | 0.00 | 4.22 | Mar 15, 2029 | 4.80 |
CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 321.52 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 321.51 | 0.00 | 12.44 | Apr 15, 2049 | 6.25 |
6963 | ROHM LTD | Information Technology | Equity | 321.36 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Fixed Income | 321.27 | 0.00 | 2.22 | Sep 23, 2026 | 3.20 |
MAN | MANPOWER INC | Industrials | Equity | 321.26 | 0.00 | 0.00 | nan | 0.00 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 321.10 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 320.72 | 0.00 | 12.09 | Jul 08, 2044 | 4.80 |
C | CITIGROUP INC | Banking | Fixed Income | 320.64 | 0.00 | 12.50 | May 18, 2046 | 4.75 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 320.54 | 0.00 | 0.00 | nan | 0.00 |
FRRA4268 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 320.41 | 0.00 | 7.28 | Jan 01, 2051 | 2.00 |
FNFM3165 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 320.14 | 0.00 | 6.75 | Dec 01, 2047 | 2.50 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 319.97 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 319.96 | 0.00 | 8.08 | Dec 01, 2033 | 2.55 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 319.80 | 0.00 | 2.92 | Jul 21, 2028 | 3.59 |
SECU B | SECURITAS B | Industrials | Equity | 319.72 | 0.00 | 0.00 | nan | 0.00 |
1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 319.72 | 0.00 | 0.00 | nan | 0.00 |
CBT | CABOT CORP | Materials | Equity | 319.61 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 319.59 | 0.00 | 8.27 | Mar 15, 2035 | 4.55 |
MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 319.54 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 319.26 | 0.00 | 7.32 | Apr 25, 2035 | 5.85 |
G2MA5264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 319.22 | 0.00 | 5.55 | Jun 20, 2048 | 4.00 |
G2MA6476 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 319.22 | 0.00 | 5.73 | Feb 20, 2050 | 4.00 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 319.06 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 319.04 | 0.00 | 6.29 | Nov 17, 2033 | 6.27 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 318.72 | 0.00 | 5.09 | Jul 01, 2030 | 4.55 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 318.64 | 0.00 | 0.00 | nan | 0.00 |
5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 318.57 | 0.00 | 0.00 | nan | 0.00 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 318.57 | 0.00 | 0.00 | nan | 0.00 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 318.52 | 0.00 | 0.00 | nan | 0.00 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 318.51 | 0.00 | 0.00 | nan | 0.00 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 318.44 | 0.00 | 0.00 | nan | 0.00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 318.40 | 0.00 | 0.00 | nan | 0.00 |
FNAK4778 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 318.39 | 0.00 | 5.53 | Mar 01, 2042 | 3.50 |
C | CITIGROUP INC | Banking | Fixed Income | 318.21 | 0.00 | 2.92 | Jul 24, 2028 | 3.67 |
FNFM7537 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 318.12 | 0.00 | 6.13 | Jun 01, 2049 | 4.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 318.06 | 0.00 | 10.85 | Jul 15, 2041 | 5.60 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 318.06 | 0.00 | 1.41 | Nov 03, 2025 | 3.13 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 317.99 | 0.00 | 2.81 | Nov 22, 2027 | 2.25 |
AMUN | AMUNDI SA | Financials | Equity | 317.91 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 317.84 | 0.00 | 2.76 | May 01, 2028 | 3.54 |
NE | NOBLE CORPORATION PLC | Energy | Equity | 317.80 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 317.71 | 0.00 | 9.24 | Apr 24, 2038 | 4.24 |
FNFM7461 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 317.38 | 0.00 | 5.40 | Aug 01, 2050 | 4.00 |
GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 317.35 | 0.00 | 0.00 | nan | 0.00 |
PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 317.33 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFEHOLD INC | Real Estate | Equity | 317.28 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 317.27 | 0.00 | 13.25 | Sep 01, 2053 | 6.63 |
FRSD8348 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 317.20 | 0.00 | 4.87 | Aug 01, 2053 | 5.00 |
AAON | AAON INC | Industrials | Equity | 317.07 | 0.00 | 0.00 | nan | 0.00 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 316.95 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 316.88 | 0.00 | 12.28 | Jan 20, 2048 | 4.44 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 316.62 | 0.00 | 3.83 | Oct 23, 2029 | 6.30 |
SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 316.56 | 0.00 | 0.00 | nan | 0.00 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 316.38 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 316.10 | 0.00 | 1.90 | May 15, 2026 | 3.30 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 316.10 | 0.00 | 1.12 | Aug 01, 2025 | 5.55 |
G2MA3597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 316.00 | 0.00 | 6.07 | Apr 20, 2046 | 3.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 315.73 | 0.00 | 7.20 | Jan 23, 2035 | 5.34 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 315.73 | 0.00 | 3.29 | Feb 01, 2029 | 5.12 |
G2MA4836 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 315.72 | 0.00 | 6.52 | Nov 20, 2047 | 3.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 315.55 | 0.00 | 1.10 | Jul 15, 2025 | 3.90 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 315.54 | 0.00 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 315.52 | 0.00 | 8.44 | Mar 15, 2035 | 4.38 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 315.46 | 0.00 | 6.07 | Apr 22, 2032 | 2.58 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 315.45 | 0.00 | 0.00 | nan | 0.00 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 315.31 | 0.00 | 0.00 | nan | 0.00 |
PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 315.24 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 315.22 | 0.00 | 4.99 | Mar 24, 2031 | 4.49 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 315.20 | 0.00 | 5.12 | Feb 11, 2031 | 2.57 |
SOL | SASOL LTD | Materials | Equity | 315.18 | 0.00 | 0.00 | nan | 0.00 |
1944 | KINDEN CORP | Industrials | Equity | 315.12 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 314.95 | 0.00 | 13.67 | Mar 01, 2046 | 3.70 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 314.65 | 0.00 | 12.23 | Nov 17, 2045 | 4.90 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 314.56 | 0.00 | 10.48 | May 15, 2039 | 4.15 |
FNFM5835 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 314.44 | 0.00 | 7.28 | Feb 01, 2051 | 2.00 |
FNMA5355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 314.44 | 0.00 | 3.06 | May 01, 2054 | 6.50 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 314.41 | 0.00 | 4.18 | Feb 26, 2029 | 4.85 |
LUPIN | LUPIN LTD | Health Care | Equity | 314.31 | 0.00 | 0.00 | nan | 0.00 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 314.30 | 0.00 | 0.00 | nan | 0.00 |
TDC | TERADATA CORP | Information Technology | Equity | 314.21 | 0.00 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 314.08 | 0.00 | 9.66 | Nov 15, 2038 | 5.32 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 313.95 | 0.00 | 12.76 | May 27, 2045 | 4.40 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 313.89 | 0.00 | 3.25 | Feb 15, 2028 | 7.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 313.70 | 0.00 | 1.27 | Sep 12, 2026 | 4.29 |
C | CITIGROUP INC | Banking | Fixed Income | 313.52 | 0.00 | 1.70 | Jan 28, 2027 | 1.12 |
IPL | INCITEC PIVOT LTD | Materials | Equity | 313.32 | 0.00 | 0.00 | nan | 0.00 |
HUSQ B | HUSQVARNA | Industrials | Equity | 313.32 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 313.29 | 0.00 | 12.65 | Dec 07, 2046 | 4.75 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 313.04 | 0.00 | 0.00 | nan | 0.00 |
MMS | MAXIMUS INC | Industrials | Equity | 312.99 | 0.00 | 0.00 | nan | 0.00 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 312.99 | 0.00 | 0.00 | nan | 0.00 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 312.83 | 0.00 | 0.00 | nan | 0.00 |
034730 | SK INC | Industrials | Equity | 312.78 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 312.71 | 0.00 | 1.81 | Mar 25, 2026 | 1.65 |
FNCB7449 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 312.51 | 0.00 | 2.78 | Nov 01, 2053 | 6.50 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 312.50 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 312.37 | 0.00 | 11.70 | Jan 31, 2044 | 5.38 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 312.18 | 0.00 | 0.00 | nan | 0.00 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 312.11 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 312.08 | 0.00 | 2.06 | Jul 15, 2026 | 2.65 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 312.05 | 0.00 | 6.23 | Jun 01, 2049 | 3.50 |
FRSB8502 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 311.96 | 0.00 | 4.13 | Aug 01, 2035 | 2.00 |
FRSD5138 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 311.86 | 0.00 | 3.98 | Mar 01, 2054 | 6.50 |
FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 311.68 | 0.00 | 4.13 | Mar 01, 2036 | 2.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 311.58 | 0.00 | 14.50 | Apr 15, 2054 | 5.38 |
9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 311.35 | 0.00 | 0.00 | nan | 0.00 |
9962 | MISUMI GROUP INC | Industrials | Equity | 311.35 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 311.31 | 0.00 | 1.04 | Jun 10, 2025 | 4.40 |
FRQC8917 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 311.04 | 0.00 | 7.01 | Oct 01, 2051 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 310.97 | 0.00 | 2.72 | Apr 27, 2028 | 4.38 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 310.83 | 0.00 | 2.44 | Jan 15, 2027 | 3.88 |
FNFM2892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 310.76 | 0.00 | 6.27 | Jul 01, 2048 | 3.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 310.62 | 0.00 | 12.58 | Feb 22, 2048 | 4.26 |
5803 | FUJIKURA LTD | Industrials | Equity | 310.53 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 310.49 | 0.00 | 11.72 | Nov 02, 2043 | 5.38 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 310.20 | 0.00 | 0.00 | nan | 0.00 |
KMPR | KEMPER CORP | Financials | Equity | 309.91 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 309.87 | 0.00 | 2.06 | Aug 18, 2026 | 5.53 |
LIGHT | SIGNIFY NV | Industrials | Equity | 309.87 | 0.00 | 0.00 | nan | 0.00 |
7013 | IHI CORP | Industrials | Equity | 309.87 | 0.00 | 0.00 | nan | 0.00 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 309.75 | 0.00 | 1.84 | Apr 03, 2026 | 1.16 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 309.65 | 0.00 | 0.00 | nan | 0.00 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 309.62 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 309.49 | 0.00 | 10.54 | Jun 15, 2039 | 4.13 |
FNCB1855 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 309.47 | 0.00 | 7.07 | Oct 01, 2051 | 2.00 |
FNBM4222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 309.29 | 0.00 | 5.92 | Jan 01, 2044 | 3.00 |
C | CITIGROUP INC | Banking | Fixed Income | 309.24 | 0.00 | 2.02 | Jun 09, 2027 | 1.46 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 309.22 | 0.00 | 0.00 | nan | 0.00 |
G2MA7419 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 309.20 | 0.00 | 6.15 | Jun 20, 2051 | 3.00 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 309.13 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 309.09 | 0.00 | 1.34 | Sep 29, 2025 | 3.55 |
FLS | FLSMIDTH AND CO. | Industrials | Equity | 309.05 | 0.00 | 0.00 | nan | 0.00 |
FNFM3905 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 308.83 | 0.00 | 5.87 | May 01, 2050 | 4.00 |
CPG | CRESCENT POINT ENERGY CORP | Energy | Equity | 308.56 | 0.00 | 0.00 | nan | 0.00 |
FNMA4441 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 308.37 | 0.00 | 4.49 | Oct 01, 2036 | 1.50 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 308.35 | 0.00 | 0.00 | nan | 0.00 |
G2MA5191 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 308.19 | 0.00 | 6.07 | May 20, 2048 | 3.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 308.09 | 0.00 | 2.52 | Feb 01, 2028 | 3.78 |
6415 | SILERGY CORP | Information Technology | Equity | 307.99 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 307.95 | 0.00 | 12.71 | Oct 21, 2045 | 4.75 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 307.88 | 0.00 | 5.01 | Apr 01, 2031 | 4.19 |
PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 307.86 | 0.00 | 0.00 | nan | 0.00 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 307.72 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 307.69 | 0.00 | 0.97 | May 11, 2025 | 3.25 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 307.56 | 0.00 | 9.60 | Feb 01, 2039 | 6.50 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 307.56 | 0.00 | 0.00 | nan | 0.00 |
TDW | TIDEWATER INC | Energy | Equity | 307.48 | 0.00 | 0.00 | nan | 0.00 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 307.36 | 0.00 | 6.60 | Nov 01, 2046 | 3.00 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Banking | Fixed Income | 307.21 | 0.00 | 1.57 | Jan 20, 2027 | 5.08 |
FRQE8440 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 306.99 | 0.00 | 5.45 | Aug 01, 2052 | 4.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 306.76 | 0.00 | 3.19 | Nov 15, 2027 | 3.25 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 306.76 | 0.00 | 0.00 | nan | 0.00 |
GKOS | GLAUKOS CORP | Health Care | Equity | 306.23 | 0.00 | 0.00 | nan | 0.00 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 306.12 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 306.09 | 0.00 | 5.26 | Apr 01, 2030 | 2.95 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 305.81 | 0.00 | 13.99 | Mar 15, 2052 | 4.63 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 305.70 | 0.00 | 3.67 | Sep 01, 2053 | 6.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 305.33 | 0.00 | 7.96 | Oct 23, 2035 | 6.38 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 305.12 | 0.00 | 0.00 | nan | 0.00 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 305.12 | 0.00 | 0.00 | nan | 0.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 304.97 | 0.00 | 6.55 | Jun 01, 2049 | 3.50 |
MX | METHANEX CORP | Materials | Equity | 304.95 | 0.00 | 0.00 | nan | 0.00 |
FGG61808 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 304.88 | 0.00 | 7.04 | Jul 01, 2047 | 3.00 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 304.85 | 0.00 | 10.06 | Jun 20, 2054 | 7.78 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 304.81 | 0.00 | 11.98 | Jan 21, 2044 | 5.00 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 304.72 | 0.00 | 0.00 | nan | 0.00 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 304.66 | 0.00 | 0.00 | nan | 0.00 |
WOR | WORLEY LTD | Industrials | Equity | 304.62 | 0.00 | 0.00 | nan | 0.00 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 304.52 | 0.00 | 0.00 | nan | 0.00 |
FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 304.51 | 0.00 | 5.46 | Jun 01, 2052 | 4.50 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 304.50 | 0.00 | 9.67 | Feb 14, 2039 | 5.80 |
CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 304.43 | 0.00 | 0.00 | nan | 0.00 |
FNFM3648 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 304.42 | 0.00 | 3.80 | Jul 01, 2035 | 2.50 |
83 | SINO LAND LTD | Real Estate | Equity | 304.30 | 0.00 | 0.00 | nan | 0.00 |
FGG08779 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 304.23 | 0.00 | 6.70 | Sep 01, 2047 | 3.50 |
FNFS5214 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 304.14 | 0.00 | 4.79 | Jul 01, 2053 | 5.00 |
GRUMAB | GRUMA | Consumer Staples | Equity | 304.13 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 304.03 | 0.00 | 6.85 | Aug 15, 2032 | 3.85 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 304.03 | 0.00 | 1.78 | Apr 01, 2026 | 3.30 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 303.97 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 303.89 | 0.00 | 14.18 | Mar 15, 2052 | 4.55 |
FNFS2013 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 303.68 | 0.00 | 3.95 | May 01, 2037 | 3.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 303.67 | 0.00 | 6.05 | Mar 25, 2031 | 2.88 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 303.64 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 303.58 | 0.00 | 14.18 | Sep 24, 2048 | 4.00 |
JPM | JPMORGAN CHASE BANK NA | Banking | Fixed Income | 303.55 | 0.00 | 2.31 | Dec 08, 2026 | 5.11 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 303.53 | 0.00 | 4.88 | Mar 02, 2030 | 5.25 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 303.53 | 0.00 | 0.00 | nan | 0.00 |
G2MA0154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 303.50 | 0.00 | 6.07 | Jun 20, 2042 | 3.50 |
995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 303.48 | 0.00 | 0.00 | nan | 0.00 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 303.46 | 0.00 | 0.00 | nan | 0.00 |
4004 | RESONAC HOLDINGS | Materials | Equity | 303.31 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 303.18 | 0.00 | 2.03 | Aug 07, 2026 | 5.45 |
ABDN | ABRDN PLC | Financials | Equity | 303.15 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 303.14 | 0.00 | 12.08 | Feb 15, 2041 | 3.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 303.01 | 0.00 | 13.30 | Nov 15, 2047 | 4.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 302.79 | 0.00 | 12.74 | Jun 14, 2046 | 4.40 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 302.33 | 0.00 | 1.91 | May 25, 2026 | 3.90 |
FGQ13743 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 302.30 | 0.00 | 7.04 | Nov 01, 2042 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 301.98 | 0.00 | 5.05 | Mar 31, 2030 | 4.95 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 301.93 | 0.00 | 0.00 | nan | 0.00 |
GEI | GIBSON ENERGY INC | Energy | Equity | 301.84 | 0.00 | 0.00 | nan | 0.00 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 301.84 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 301.66 | 0.00 | 15.52 | May 15, 2063 | 5.75 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 301.49 | 0.00 | 1.32 | Sep 24, 2025 | 4.13 |
AAPL | APPLE INC | Technology | Fixed Income | 301.48 | 0.00 | 15.97 | May 11, 2050 | 2.65 |
WU | WESTERN UNION | Financials | Equity | 301.30 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 301.15 | 0.00 | 3.05 | Nov 03, 2028 | 7.39 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 301.13 | 0.00 | 11.64 | Mar 25, 2041 | 3.65 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 301.05 | 0.00 | 11.01 | Mar 19, 2040 | 4.23 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 300.75 | 0.00 | 6.39 | Jul 12, 2031 | 2.25 |
FNAL9734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 300.65 | 0.00 | 5.54 | Jul 01, 2045 | 4.00 |
BCPC | BALCHEM CORP | Materials | Equity | 300.55 | 0.00 | 0.00 | nan | 0.00 |
ITRI | ITRON INC | Information Technology | Equity | 300.53 | 0.00 | 0.00 | nan | 0.00 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 300.40 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 300.38 | 0.00 | 1.13 | Jul 20, 2025 | 3.88 |
BG | BAWAG GROUP AG | Financials | Equity | 300.36 | 0.00 | 0.00 | nan | 0.00 |
8331 | CHIBA BANK LTD | Financials | Equity | 300.19 | 0.00 | 0.00 | nan | 0.00 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 300.19 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 300.12 | 0.00 | 3.93 | Nov 16, 2028 | 4.13 |
G2MA8147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 300.00 | 0.00 | 6.67 | Jul 20, 2052 | 2.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 299.94 | 0.00 | 1.50 | Nov 19, 2026 | 1.04 |
STNE | STONECO LTD CLASS A | Financials | Equity | 299.78 | 0.00 | 0.00 | nan | 0.00 |
FNAL4543 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 299.64 | 0.00 | 5.30 | Jul 01, 2043 | 3.50 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 299.60 | 0.00 | 0.00 | nan | 0.00 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 299.37 | 0.00 | 0.00 | nan | 0.00 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 299.21 | 0.00 | 0.00 | nan | 0.00 |
FNFS2972 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 299.18 | 0.00 | 5.35 | Oct 01, 2052 | 4.50 |
FNFS3739 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 299.18 | 0.00 | 6.47 | Jul 01, 2052 | 3.00 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 299.13 | 0.00 | 0.00 | nan | 0.00 |
SAVE | NORDNET | Financials | Equity | 299.05 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 298.72 | 0.00 | 2.27 | Sep 10, 2027 | 1.54 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 298.55 | 0.00 | 13.21 | May 01, 2045 | 3.90 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 298.38 | 0.00 | 13.04 | May 15, 2047 | 4.27 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 298.12 | 0.00 | 0.00 | nan | 0.00 |
FNBK4766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 298.07 | 0.00 | 5.48 | Aug 01, 2048 | 4.50 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 298.07 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 297.94 | 0.00 | 8.14 | Nov 01, 2034 | 4.40 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 297.90 | 0.00 | 1.68 | Mar 01, 2026 | 3.65 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 297.63 | 0.00 | 10.92 | Apr 15, 2040 | 4.38 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 297.59 | 0.00 | 8.54 | Sep 15, 2036 | 6.45 |
FNFS5459 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 297.52 | 0.00 | 4.20 | Apr 01, 2053 | 5.50 |
ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 297.51 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 297.46 | 0.00 | 2.72 | Apr 20, 2028 | 4.21 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 297.42 | 0.00 | 2.47 | Jan 20, 2028 | 3.82 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 297.36 | 0.00 | 5.85 | May 14, 2032 | 3.09 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 297.29 | 0.00 | 0.00 | nan | 0.00 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 297.07 | 0.00 | 0.00 | nan | 0.00 |
FRQA3162 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 297.06 | 0.00 | 7.53 | Oct 01, 2049 | 3.00 |
G2MA4652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 297.06 | 0.00 | 6.07 | Aug 20, 2047 | 3.50 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 296.98 | 0.00 | 10.62 | Jul 01, 2040 | 4.50 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 296.91 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 296.76 | 0.00 | 7.41 | Feb 15, 2034 | 5.40 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 296.76 | 0.00 | 3.06 | Oct 18, 2028 | 6.30 |
PLUS | PLUS500 LTD | Financials | Equity | 296.75 | 0.00 | 0.00 | nan | 0.00 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 296.71 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 296.61 | 0.00 | 2.30 | Sep 22, 2027 | 1.47 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 296.35 | 0.00 | 3.53 | Jun 12, 2029 | 5.58 |
KBH | KB HOME | Consumer Discretionary | Equity | 296.20 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 296.15 | 0.00 | 9.05 | Nov 30, 2036 | 4.75 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 296.15 | 0.00 | 15.55 | Nov 20, 2050 | 2.88 |
FNBM5423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 296.14 | 0.00 | 5.53 | Dec 01, 2046 | 3.50 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 296.09 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 296.06 | 0.00 | 3.59 | Apr 23, 2029 | 3.81 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 295.86 | 0.00 | 0.00 | nan | 0.00 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 295.82 | 0.00 | 0.00 | nan | 0.00 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 295.77 | 0.00 | 0.00 | nan | 0.00 |
FRSD0190 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 295.68 | 0.00 | 5.38 | Dec 01, 2049 | 4.50 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 295.62 | 0.00 | 14.04 | Jan 15, 2049 | 4.25 |
SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 295.48 | 0.00 | 0.00 | nan | 0.00 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 295.36 | 0.00 | 0.00 | nan | 0.00 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 295.34 | 0.00 | 0.00 | nan | 0.00 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 295.27 | 0.00 | 0.00 | nan | 0.00 |
G2MA8946 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 295.13 | 0.00 | 5.05 | Jun 20, 2053 | 4.50 |
FNAS8692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 295.04 | 0.00 | 6.18 | Jan 01, 2047 | 3.50 |
FNBQ3704 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 295.04 | 0.00 | 7.08 | Sep 01, 2050 | 2.50 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 294.95 | 0.00 | 0.00 | nan | 0.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 294.85 | 0.00 | 3.85 | Oct 01, 2035 | 2.50 |
BYD | BOYD GROUP INCOME INC | Industrials | Equity | 294.78 | 0.00 | 0.00 | nan | 0.00 |
FRSD3596 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 294.76 | 0.00 | 3.87 | Aug 01, 2053 | 6.00 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 294.62 | 0.00 | 12.97 | Sep 28, 2048 | 5.10 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 294.55 | 0.00 | 1.93 | Jun 03, 2026 | 4.10 |
HAE | HAEMONETICS CORP | Health Care | Equity | 294.47 | 0.00 | 0.00 | nan | 0.00 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 294.29 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 294.22 | 0.00 | 12.32 | Jun 01, 2045 | 4.95 |
FNBU1381 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 294.21 | 0.00 | 4.37 | Dec 01, 2036 | 2.00 |
META | META PLATFORMS INC MTN | Communications | Fixed Income | 294.21 | 0.00 | 3.01 | Aug 15, 2027 | 3.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 294.18 | 0.00 | 13.17 | Feb 10, 2045 | 3.70 |
RUI | RUBIS | Utilities | Equity | 294.13 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 294.10 | 0.00 | 2.98 | Aug 23, 2028 | 4.48 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 294.00 | 0.00 | 13.25 | Jun 19, 2049 | 4.88 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 293.96 | 0.00 | 12.86 | Jul 01, 2046 | 4.40 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 293.87 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 293.77 | 0.00 | 2.18 | Sep 08, 2026 | 4.35 |
FNAL8833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 293.75 | 0.00 | 5.52 | Jun 01, 2046 | 4.00 |
FNDB0780 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 293.66 | 0.00 | 3.11 | Mar 01, 2054 | 6.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 293.59 | 0.00 | 1.97 | Jun 17, 2027 | 3.20 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 293.41 | 0.00 | 0.00 | nan | 0.00 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 293.31 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 293.18 | 0.00 | 2.75 | Jun 09, 2028 | 4.75 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 293.17 | 0.00 | 14.85 | Nov 24, 2050 | 3.25 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 293.14 | 0.00 | 0.00 | nan | 0.00 |
FNMA3476 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 293.02 | 0.00 | 4.19 | Sep 01, 2038 | 4.50 |
PME | PRO MEDICUS LTD | Health Care | Equity | 292.98 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 292.96 | 0.00 | 2.91 | Aug 11, 2028 | 5.21 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 292.81 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 292.74 | 0.00 | 2.85 | Dec 15, 2027 | 4.25 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 292.61 | 0.00 | 0.00 | nan | 0.00 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 292.34 | 0.00 | 0.00 | nan | 0.00 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 292.30 | 0.00 | 0.00 | nan | 0.00 |
FNBK2316 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 292.28 | 0.00 | 3.95 | Apr 01, 2035 | 2.50 |
G2MA5265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 292.28 | 0.00 | 5.06 | Jun 20, 2048 | 4.50 |
FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 292.19 | 0.00 | 6.46 | May 01, 2051 | 2.00 |
SAX | STROEER SE | Communication | Equity | 292.16 | 0.00 | 0.00 | nan | 0.00 |
KGX | KION GROUP AG | Industrials | Equity | 292.16 | 0.00 | 0.00 | nan | 0.00 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 291.99 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 291.95 | 0.00 | 12.57 | Feb 01, 2046 | 4.90 |
2280 | ALMARAI | Consumer Staples | Equity | 291.87 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 291.82 | 0.00 | 15.48 | Feb 15, 2063 | 6.05 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 291.79 | 0.00 | 0.00 | nan | 0.00 |
EXPO | EXPONENT INC | Industrials | Equity | 291.50 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 291.25 | 0.00 | 16.13 | Apr 15, 2063 | 5.20 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 291.21 | 0.00 | 11.79 | Jul 31, 2047 | 5.50 |
FNAL6096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 291.18 | 0.00 | 5.92 | Feb 01, 2044 | 3.00 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 291.17 | 0.00 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 291.07 | 0.00 | 12.71 | Mar 15, 2045 | 4.63 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 291.01 | 0.00 | 0.00 | nan | 0.00 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 290.96 | 0.00 | 0.00 | nan | 0.00 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 290.94 | 0.00 | 0.00 | nan | 0.00 |
FNFM9179 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 290.35 | 0.00 | 6.94 | Oct 01, 2051 | 2.00 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 290.35 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 290.24 | 0.00 | 12.48 | Jun 25, 2048 | 4.88 |
CIG | COMPANHIA ENERGETICA MINAS GERAIS | Utilities | Equity | 290.23 | 0.00 | 0.00 | nan | 0.00 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 290.21 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 290.19 | 0.00 | 6.42 | Mar 17, 2033 | 3.79 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 290.19 | 0.00 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 290.06 | 0.00 | 0.00 | nan | 0.00 |
522 | ASMPT LTD | Information Technology | Equity | 289.70 | 0.00 | 0.00 | nan | 0.00 |
2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 289.61 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 289.46 | 0.00 | 14.11 | Mar 23, 2050 | 4.70 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 289.19 | 0.00 | 14.10 | Aug 05, 2052 | 4.90 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 289.17 | 0.00 | 6.40 | Oct 21, 2032 | 2.65 |
MARK | MASRAF AL RAYAN | Financials | Equity | 289.08 | 0.00 | 0.00 | nan | 0.00 |
CGCBV | CARGOTEC CORP CLASS B | Industrials | Equity | 289.04 | 0.00 | 0.00 | nan | 0.00 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 288.75 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 288.49 | 0.00 | 11.65 | Jun 01, 2045 | 5.55 |
TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Consumer Discretionary | Equity | 288.41 | 0.00 | 0.00 | nan | 0.00 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 288.38 | 0.00 | 0.00 | nan | 0.00 |
CLN | CLARIANT AG | Materials | Equity | 288.38 | 0.00 | 0.00 | nan | 0.00 |
G2MA5137 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 288.14 | 0.00 | 5.55 | Apr 20, 2048 | 4.00 |
FI | FISERV INC | Technology | Fixed Income | 288.06 | 0.00 | 13.64 | Jul 01, 2049 | 4.40 |
ELD | ELDORADO GOLD CORP | Materials | Equity | 288.06 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 287.97 | 0.00 | 3.36 | Jan 24, 2029 | 3.77 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 287.97 | 0.00 | 2.31 | Dec 11, 2026 | 5.25 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 287.94 | 0.00 | 1.58 | Jan 12, 2026 | 4.38 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 287.89 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 287.88 | 0.00 | 13.98 | Feb 15, 2054 | 5.60 |
G2MA5019 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 287.87 | 0.00 | 6.07 | Feb 20, 2048 | 3.50 |
G2MA8566 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 287.50 | 0.00 | 5.97 | Jan 20, 2053 | 3.50 |
FRQD2146 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 287.41 | 0.00 | 7.26 | Dec 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 287.19 | 0.00 | 5.31 | May 13, 2031 | 2.96 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 287.14 | 0.00 | 10.07 | Nov 02, 2047 | 4.60 |
FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 287.13 | 0.00 | 6.83 | Oct 01, 2050 | 2.00 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 287.08 | 0.00 | 0.00 | nan | 0.00 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 287.07 | 0.00 | 0.00 | nan | 0.00 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 287.07 | 0.00 | 0.00 | nan | 0.00 |
CADE | CADENCE BANK | Financials | Equity | 287.06 | 0.00 | 0.00 | nan | 0.00 |
SALM | SALMAR | Consumer Staples | Equity | 286.91 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 286.83 | 0.00 | 11.72 | Oct 15, 2045 | 6.35 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 286.62 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 286.61 | 0.00 | 4.33 | May 22, 2030 | 3.97 |
FNBM1961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 286.58 | 0.00 | 6.28 | Nov 01, 2047 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 286.54 | 0.00 | 2.62 | Mar 13, 2028 | 4.04 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 286.48 | 0.00 | 0.00 | nan | 0.00 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 286.43 | 0.00 | 0.00 | nan | 0.00 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 286.22 | 0.00 | 0.00 | nan | 0.00 |
FNMA1133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 286.21 | 0.00 | 5.53 | Aug 01, 2042 | 3.50 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 286.09 | 0.00 | 0.00 | nan | 0.00 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 285.82 | 0.00 | 0.00 | nan | 0.00 |
FRSD4495 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 285.75 | 0.00 | 3.67 | Dec 01, 2053 | 6.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 285.74 | 0.00 | 12.43 | Dec 01, 2052 | 6.50 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 285.55 | 0.00 | 7.55 | Feb 26, 2034 | 5.05 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 285.32 | 0.00 | 2.69 | Apr 22, 2028 | 5.71 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 285.22 | 0.00 | 0.00 | nan | 0.00 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 285.08 | 0.00 | 0.00 | nan | 0.00 |
FNFS6897 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 285.02 | 0.00 | 7.23 | Mar 01, 2052 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 284.95 | 0.00 | 6.42 | Oct 20, 2032 | 2.57 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 284.95 | 0.00 | 16.24 | Jun 03, 2050 | 2.50 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 284.94 | 0.00 | 0.00 | nan | 0.00 |
FNFS5068 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 284.92 | 0.00 | 3.69 | Jul 01, 2053 | 6.00 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 284.88 | 0.00 | 0.00 | nan | 0.00 |
PRU | PERSEUS MINING LTD | Materials | Equity | 284.61 | 0.00 | 0.00 | nan | 0.00 |
FRQD1140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 284.56 | 0.00 | 6.80 | Nov 01, 2051 | 2.50 |
5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 284.45 | 0.00 | 0.00 | nan | 0.00 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 284.42 | 0.00 | 0.00 | nan | 0.00 |
YESBANK | YES BANK LTD | Financials | Equity | 284.42 | 0.00 | 0.00 | nan | 0.00 |
MARA | MARATHON DIGITAL HOLDINGS INC | Information Technology | Equity | 284.37 | 0.00 | 0.00 | nan | 0.00 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 284.28 | 0.00 | 0.00 | nan | 0.00 |
G2MA8649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 284.19 | 0.00 | 2.89 | Feb 20, 2053 | 6.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 284.02 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 284.00 | 0.00 | 5.09 | Mar 15, 2030 | 3.80 |
T | AT&T INC | Communications | Fixed Income | 283.98 | 0.00 | 6.16 | Jun 01, 2031 | 2.75 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 283.95 | 0.00 | 0.00 | nan | 0.00 |
FNFM3929 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 283.91 | 0.00 | 7.23 | Jul 01, 2050 | 2.50 |
FNOX | FORTNOX | Information Technology | Equity | 283.79 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & CO | Banking | Fixed Income | 283.77 | 0.00 | 12.40 | Nov 04, 2044 | 4.65 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 283.69 | 0.00 | 2.70 | Apr 22, 2028 | 5.57 |
FNFM1422 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 283.55 | 0.00 | 6.14 | Feb 01, 2047 | 3.00 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 283.49 | 0.00 | 0.00 | nan | 0.00 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 283.42 | 0.00 | 0.00 | nan | 0.00 |
FNFM2887 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 283.36 | 0.00 | 6.88 | Mar 01, 2050 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 283.28 | 0.00 | 5.31 | Apr 29, 2031 | 2.59 |
AAPL | APPLE INC | Technology | Fixed Income | 283.25 | 0.00 | 13.62 | Aug 04, 2046 | 3.85 |
BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 283.25 | 0.00 | 1.74 | Mar 15, 2026 | 3.13 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 283.07 | 0.00 | 12.40 | Dec 09, 2045 | 4.88 |
MS | MORGAN STANLEY | Banking | Fixed Income | 283.03 | 0.00 | 9.26 | Jul 22, 2038 | 3.97 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 282.97 | 0.00 | 0.00 | nan | 0.00 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 282.95 | 0.00 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 282.85 | 0.00 | 14.56 | Mar 22, 2053 | 5.05 |
5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 282.81 | 0.00 | 0.00 | nan | 0.00 |
FNFM3650 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 282.72 | 0.00 | 7.23 | Jun 01, 2050 | 2.50 |
G2MA5932 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 282.72 | 0.00 | 5.06 | May 20, 2049 | 4.50 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 282.55 | 0.00 | 0.00 | nan | 0.00 |
ICL | ICL GROUP LTD | Materials | Equity | 282.48 | 0.00 | 0.00 | nan | 0.00 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 282.31 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 282.29 | 0.00 | 3.19 | Oct 27, 2028 | 3.52 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 282.28 | 0.00 | 13.93 | May 15, 2053 | 5.35 |
FRSD0865 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 282.26 | 0.00 | 5.77 | Feb 01, 2052 | 3.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 282.18 | 0.00 | 3.39 | Jan 23, 2029 | 3.51 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 281.95 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 281.74 | 0.00 | 1.48 | Dec 15, 2025 | 4.25 |
FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 281.56 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 281.45 | 0.00 | 8.47 | Apr 01, 2036 | 6.13 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 281.33 | 0.00 | 0.00 | nan | 0.00 |
FRRA4718 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 281.25 | 0.00 | 6.72 | Mar 01, 2051 | 2.00 |
RAA | RATIONAL AG | Industrials | Equity | 281.17 | 0.00 | 0.00 | nan | 0.00 |
3993 | CMOC GROUP LTD H | Materials | Equity | 281.16 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 281.10 | 0.00 | 9.24 | Jan 15, 2038 | 6.20 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 281.00 | 0.00 | 1.79 | Mar 11, 2027 | 1.66 |
EDV | ENDEAVOUR MINING | Materials | Equity | 281.00 | 0.00 | 0.00 | nan | 0.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 280.79 | 0.00 | 0.00 | nan | 0.00 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 280.69 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 280.67 | 0.00 | 12.00 | Nov 15, 2044 | 4.88 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 280.64 | 0.00 | 5.05 | May 19, 2030 | 4.65 |
ASGN | ASGN INC | Information Technology | Equity | 280.47 | 0.00 | 0.00 | nan | 0.00 |
FNFM9015 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 280.42 | 0.00 | 7.26 | Sep 01, 2051 | 2.00 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 280.35 | 0.00 | 0.00 | nan | 0.00 |
KNF | KNIFE RIVER CORP | Materials | Equity | 280.33 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 280.32 | 0.00 | 14.36 | Nov 01, 2049 | 4.00 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 280.29 | 0.00 | 0.00 | nan | 0.00 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 280.18 | 0.00 | 0.00 | nan | 0.00 |
VMUK | VIRGIN MONEY UK PLC | Financials | Equity | 280.18 | 0.00 | 0.00 | nan | 0.00 |
NEU | NEWMARKET CORP | Materials | Equity | 280.17 | 0.00 | 0.00 | nan | 0.00 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 280.15 | 0.00 | 0.00 | nan | 0.00 |
FNAL3249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 279.87 | 0.00 | 5.58 | Oct 01, 2042 | 3.50 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 279.85 | 0.00 | 0.00 | nan | 0.00 |
ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 279.63 | 0.00 | 0.00 | nan | 0.00 |
3533 | LOTES LTD | Information Technology | Equity | 279.49 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 279.49 | 0.00 | 12.92 | Jun 06, 2047 | 4.67 |
FNBN5335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 279.41 | 0.00 | 6.90 | Mar 01, 2049 | 4.00 |
FNBQ6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 279.41 | 0.00 | 7.28 | Nov 01, 2050 | 2.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 279.36 | 0.00 | 0.00 | nan | 0.00 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 279.23 | 0.00 | 0.00 | nan | 0.00 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 279.03 | 0.00 | 0.00 | nan | 0.00 |
MARICO | MARICO LTD | Consumer Staples | Equity | 278.96 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 278.96 | 0.00 | 16.07 | Mar 15, 2064 | 5.50 |
MYCR | MYCRONIC | Information Technology | Equity | 278.87 | 0.00 | 0.00 | nan | 0.00 |
GATX | GATX CORP | Industrials | Equity | 278.80 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 278.79 | 0.00 | 13.30 | Mar 09, 2048 | 4.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 278.70 | 0.00 | 13.49 | Jun 01, 2052 | 3.90 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 278.65 | 0.00 | 11.02 | May 30, 2044 | 6.45 |
C | CITIGROUP INC | Banking | Fixed Income | 278.59 | 0.00 | 6.44 | Jan 25, 2033 | 3.06 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 278.52 | 0.00 | 6.22 | Jun 17, 2031 | 2.69 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 278.23 | 0.00 | 0.00 | nan | 0.00 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 277.96 | 0.00 | 0.00 | nan | 0.00 |
RF | EURAZEO | Financials | Equity | 277.89 | 0.00 | 0.00 | nan | 0.00 |
2409 | AUO CORP | Information Technology | Equity | 277.83 | 0.00 | 0.00 | nan | 0.00 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 277.82 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 277.78 | 0.00 | 12.48 | May 15, 2046 | 4.75 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 277.78 | 0.00 | 12.13 | Apr 01, 2044 | 4.80 |
HCP | HASHICORP INC CLASS A | Information Technology | Equity | 277.43 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 277.34 | 0.00 | 1.16 | Aug 10, 2026 | 5.80 |
FGG61257 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 277.29 | 0.00 | 7.04 | Nov 01, 2046 | 3.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 277.16 | 0.00 | 6.27 | May 12, 2031 | 2.10 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 277.04 | 0.00 | 9.19 | May 16, 2038 | 6.38 |
CLVT | CLARIVATE PLC | Industrials | Equity | 277.04 | 0.00 | 0.00 | nan | 0.00 |
5406 | KOBE STEEL LTD | Materials | Equity | 276.90 | 0.00 | 0.00 | nan | 0.00 |
9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 276.90 | 0.00 | 0.00 | nan | 0.00 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 276.87 | 0.00 | 0.00 | nan | 0.00 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 276.74 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 276.73 | 0.00 | 9.10 | Jan 15, 2039 | 8.20 |
FNDB0767 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 276.65 | 0.00 | 3.62 | Mar 01, 2054 | 6.00 |
FNFS2347 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 276.56 | 0.00 | 6.47 | Jul 01, 2049 | 3.50 |
FNMA4692 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 276.56 | 0.00 | 4.48 | Aug 01, 2037 | 2.50 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 276.41 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 276.38 | 0.00 | 15.73 | Jun 04, 2051 | 2.94 |
G2MA8426 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 276.37 | 0.00 | 5.56 | Nov 20, 2052 | 4.00 |
AAPL | APPLE INC | Technology | Fixed Income | 276.29 | 0.00 | 13.53 | Feb 09, 2045 | 3.45 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 276.10 | 0.00 | 0.00 | nan | 0.00 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 275.92 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 275.86 | 0.00 | 8.95 | Sep 15, 2037 | 6.50 |
G2MA4125 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 275.82 | 0.00 | 6.65 | Dec 20, 2046 | 2.50 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 275.77 | 0.00 | 11.28 | Jan 15, 2043 | 4.75 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 275.57 | 0.00 | 0.00 | nan | 0.00 |
WEN | WENDYS | Consumer Discretionary | Equity | 275.48 | 0.00 | 0.00 | nan | 0.00 |
FNMA3937 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 275.45 | 0.00 | 6.75 | Feb 01, 2050 | 3.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 275.38 | 0.00 | 7.49 | Feb 22, 2034 | 5.20 |
ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 275.26 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 275.17 | 0.00 | 1.77 | Jun 15, 2026 | 6.02 |
T | AT&T INC | Communications | Fixed Income | 275.05 | 0.00 | 2.87 | Jun 01, 2027 | 2.30 |
FNCA6289 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 275.00 | 0.00 | 6.84 | Jul 01, 2050 | 2.50 |
9364 | KAMIGUMI LTD | Industrials | Equity | 274.93 | 0.00 | 0.00 | nan | 0.00 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 274.88 | 0.00 | 0.00 | nan | 0.00 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 274.83 | 0.00 | 0.00 | nan | 0.00 |
3481 | INNOLUX CORP | Information Technology | Equity | 274.76 | 0.00 | 0.00 | nan | 0.00 |
FRRA7779 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 274.72 | 0.00 | 5.41 | Aug 01, 2052 | 4.50 |
FNBM3237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 274.72 | 0.00 | 5.94 | May 01, 2047 | 3.50 |
FNFM1056 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 274.72 | 0.00 | 4.12 | Jun 01, 2049 | 5.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 274.70 | 0.00 | 7.11 | Jul 15, 2033 | 5.05 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 274.69 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 274.68 | 0.00 | 6.09 | May 01, 2032 | 2.56 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 274.65 | 0.00 | 5.84 | Nov 15, 2033 | 9.02 |
C | CITIGROUP INC | Banking | Fixed Income | 274.57 | 0.00 | 1.89 | May 01, 2026 | 3.40 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 274.44 | 0.00 | 0.00 | nan | 0.00 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 274.43 | 0.00 | 0.00 | nan | 0.00 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 274.23 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 274.19 | 0.00 | 12.08 | Jul 15, 2045 | 5.20 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 273.97 | 0.00 | 0.00 | nan | 0.00 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 273.95 | 0.00 | 0.00 | nan | 0.00 |
G2MA8488 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 273.89 | 0.00 | 5.56 | Dec 20, 2052 | 4.00 |
ICBCAS | INDUSTRIAL & COMMERCIAL BANK OF CH 144A | Owned No Guarantee | Fixed Income | 273.73 | 0.00 | 1.31 | Sep 21, 2025 | 4.88 |
FRQC2085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 273.62 | 0.00 | 7.01 | May 01, 2051 | 2.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 273.54 | 0.00 | 13.32 | Nov 16, 2048 | 4.63 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 273.50 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 273.50 | 0.00 | 1.59 | Jan 12, 2026 | 3.70 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 273.46 | 0.00 | 0.00 | nan | 0.00 |
G2MA5135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 273.34 | 0.00 | 6.52 | Apr 20, 2048 | 3.00 |
C | CITIBANK NA (FXD) | Banking | Fixed Income | 273.32 | 0.00 | 2.29 | Dec 04, 2026 | 5.49 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 273.30 | 0.00 | 0.00 | nan | 0.00 |
EBO | EBOS GROUP LTD | Health Care | Equity | 273.29 | 0.00 | 0.00 | nan | 0.00 |
FNMA4869 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 273.16 | 0.00 | 4.20 | Jan 01, 2053 | 5.50 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 273.04 | 0.00 | 0.00 | nan | 0.00 |
FNFS6326 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 272.97 | 0.00 | 5.07 | Apr 01, 2047 | 4.50 |
CAMT | CAMTEK LTD | Information Technology | Equity | 272.96 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 272.91 | 0.00 | 4.25 | Apr 22, 2030 | 5.58 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 272.77 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 272.47 | 0.00 | 2.54 | Jan 21, 2028 | 2.48 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 272.31 | 0.00 | 0.00 | nan | 0.00 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 272.23 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 272.10 | 0.00 | 10.87 | May 24, 2041 | 5.25 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 272.01 | 0.00 | 12.50 | May 15, 2045 | 4.13 |
NSANY | NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 271.92 | 0.00 | 3.04 | Sep 17, 2027 | 4.34 |
FNCB5268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 271.87 | 0.00 | 5.49 | Dec 01, 2052 | 4.50 |
FRSB8162 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 271.69 | 0.00 | 4.48 | Jul 01, 2037 | 2.50 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 271.65 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 271.61 | 0.00 | 11.34 | Apr 22, 2042 | 3.21 |
MS | MORGAN STANLEY | Banking | Fixed Income | 271.55 | 0.00 | 1.56 | Dec 10, 2026 | 0.98 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 271.49 | 0.00 | 0.00 | nan | 0.00 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 271.44 | 0.00 | 0.00 | nan | 0.00 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 271.44 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 271.44 | 0.00 | 9.97 | Oct 07, 2039 | 6.00 |
FRSD1345 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 271.41 | 0.00 | 6.86 | Oct 01, 2051 | 2.50 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 271.32 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 271.31 | 0.00 | 16.52 | Feb 09, 2064 | 5.10 |
FRQN2024 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 271.04 | 0.00 | 3.80 | Apr 01, 2035 | 2.50 |
FNCB5889 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 271.04 | 0.00 | 5.46 | Mar 01, 2053 | 4.50 |
COTN | COMET HOLDING AG | Information Technology | Equity | 271.00 | 0.00 | 0.00 | nan | 0.00 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 271.00 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 270.96 | 0.00 | 6.76 | Nov 08, 2032 | 2.54 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Banking | Fixed Income | 270.77 | 0.00 | 2.07 | Aug 14, 2027 | 5.89 |
G2MA0625 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 270.67 | 0.00 | 6.07 | Dec 20, 2042 | 3.50 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 270.67 | 0.00 | 0.00 | nan | 0.00 |
G2MA0698 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 270.58 | 0.00 | 6.52 | Jan 20, 2043 | 3.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 270.43 | 0.00 | 13.55 | Apr 01, 2054 | 6.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 270.42 | 0.00 | 6.88 | Jul 21, 2034 | 5.42 |
JBSS3 | JBS SA | Consumer Staples | Equity | 270.37 | 0.00 | 0.00 | nan | 0.00 |
3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 270.34 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 270.06 | 0.00 | 7.31 | Feb 13, 2035 | 5.83 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 270.04 | 0.00 | 6.34 | Aug 11, 2033 | 5.40 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 269.97 | 0.00 | 0.00 | nan | 0.00 |
FRQC4446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 269.94 | 0.00 | 6.52 | Jul 01, 2051 | 2.50 |
FNBK5526 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 269.85 | 0.00 | 6.56 | Sep 01, 2050 | 2.50 |
G2MA3523 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 269.75 | 0.00 | 5.06 | Mar 20, 2046 | 4.50 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 269.66 | 0.00 | 2.89 | Jun 26, 2027 | 3.00 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 269.57 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 269.55 | 0.00 | 6.31 | May 24, 2032 | 2.80 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 269.52 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 269.43 | 0.00 | 6.83 | Oct 20, 2034 | 6.88 |
AAPL | APPLE INC | Technology | Fixed Income | 269.37 | 0.00 | 1.71 | Feb 08, 2026 | 0.70 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 269.31 | 0.00 | 0.00 | nan | 0.00 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 269.30 | 0.00 | 0.00 | nan | 0.00 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 269.04 | 0.00 | 0.00 | nan | 0.00 |
9024 | SEIBU HOLDINGS INC | Industrials | Equity | 269.03 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 268.95 | 0.00 | 11.57 | Mar 26, 2044 | 5.70 |
T | AT&T INC | Communications | Fixed Income | 268.82 | 0.00 | 4.19 | Mar 01, 2029 | 4.35 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 268.82 | 0.00 | 0.00 | nan | 0.00 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 268.70 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 268.68 | 0.00 | 8.42 | May 02, 2036 | 6.50 |
FNFS5088 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 268.65 | 0.00 | 5.47 | Apr 01, 2053 | 3.50 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 268.63 | 0.00 | 2.74 | Apr 24, 2028 | 3.71 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 268.53 | 0.00 | 0.00 | nan | 0.00 |
FRSD1671 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 268.47 | 0.00 | 5.85 | Sep 01, 2052 | 4.00 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 268.38 | 0.00 | 6.09 | Aug 01, 2052 | 4.00 |
BCVN | BC VAUD N | Financials | Equity | 268.37 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 268.26 | 0.00 | 2.25 | Oct 01, 2026 | 2.95 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 268.20 | 0.00 | 5.46 | Sep 01, 2030 | 3.50 |
FNCB4935 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 268.19 | 0.00 | 5.74 | Oct 01, 2052 | 4.00 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 268.04 | 0.00 | 0.00 | nan | 0.00 |
FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 268.04 | 0.00 | 0.00 | nan | 0.00 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 268.04 | 0.00 | 0.00 | nan | 0.00 |
ENOG | ENERGEAN PLC | Energy | Equity | 268.04 | 0.00 | 0.00 | nan | 0.00 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 267.88 | 0.00 | 0.00 | nan | 0.00 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 267.88 | 0.00 | 0.00 | nan | 0.00 |
FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 267.73 | 0.00 | 6.69 | Apr 01, 2050 | 3.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 267.71 | 0.00 | 1.28 | Oct 15, 2025 | 4.90 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 267.60 | 0.00 | 1.39 | Oct 21, 2025 | 4.25 |
G2MA4381 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 267.18 | 0.00 | 6.52 | Apr 20, 2047 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 267.15 | 0.00 | 1.66 | Feb 25, 2026 | 3.75 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 266.90 | 0.00 | 1.16 | Aug 18, 2025 | 5.65 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 266.86 | 0.00 | 3.23 | Dec 06, 2027 | 3.40 |
RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 266.73 | 0.00 | 0.00 | nan | 0.00 |
FNCB3594 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 266.72 | 0.00 | 6.18 | May 01, 2052 | 3.50 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 266.65 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 266.64 | 0.00 | 1.70 | Mar 01, 2026 | 3.04 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 266.59 | 0.00 | 11.49 | Apr 22, 2042 | 3.16 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 266.32 | 0.00 | 14.38 | May 17, 2053 | 5.00 |
FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 266.08 | 0.00 | 2.02 | Jan 01, 2033 | 2.50 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 266.07 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 265.93 | 0.00 | 14.85 | Feb 09, 2054 | 5.00 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 265.91 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 265.88 | 0.00 | 5.99 | Feb 04, 2032 | 1.95 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 265.84 | 0.00 | 0.00 | nan | 0.00 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 265.76 | 0.00 | 0.00 | nan | 0.00 |
A2A | A2A | Utilities | Equity | 265.75 | 0.00 | 0.00 | nan | 0.00 |
8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 265.71 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 265.71 | 0.00 | 6.37 | Nov 09, 2032 | 6.25 |
FRSD8384 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 265.71 | 0.00 | 3.50 | Dec 01, 2053 | 6.00 |
TPG | TPG INC CLASS A | Financials | Equity | 265.69 | 0.00 | 0.00 | nan | 0.00 |
ARCAD | ARCADIS NV | Industrials | Equity | 265.42 | 0.00 | 0.00 | nan | 0.00 |
NEXI | NEXI | Financials | Equity | 265.25 | 0.00 | 0.00 | nan | 0.00 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 265.18 | 0.00 | 0.00 | nan | 0.00 |
G2MA5819 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 265.16 | 0.00 | 4.38 | Mar 20, 2049 | 5.00 |
FRRA8411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 265.07 | 0.00 | 5.20 | Jan 01, 2053 | 5.50 |
S51 | SEATRIUM | Industrials | Equity | 264.93 | 0.00 | 0.00 | nan | 0.00 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 264.93 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 264.83 | 0.00 | 4.07 | Jan 23, 2030 | 5.01 |
FRSD8246 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 264.61 | 0.00 | 4.79 | Sep 01, 2052 | 5.00 |
FNFM5018 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 264.51 | 0.00 | 6.91 | Dec 01, 2050 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 264.40 | 0.00 | 10.96 | Feb 07, 2042 | 5.88 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 264.40 | 0.00 | 12.83 | Nov 15, 2053 | 6.54 |
WFC | WELLS FARGO BANK NA MTN | Banking | Fixed Income | 264.40 | 0.00 | 9.02 | Jan 15, 2038 | 6.60 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 264.35 | 0.00 | 1.43 | Oct 24, 2026 | 1.20 |
C | CITIGROUP INC | Banking | Fixed Income | 264.33 | 0.00 | 6.25 | May 24, 2033 | 4.91 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 264.16 | 0.00 | 3.06 | Jan 09, 2028 | 4.28 |
IFCN | INFICON HOLDING AG | Information Technology | Equity | 264.11 | 0.00 | 0.00 | nan | 0.00 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 264.06 | 0.00 | 0.00 | nan | 0.00 |
G2MA7588 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 263.96 | 0.00 | 6.88 | Sep 20, 2051 | 2.00 |
EKTA B | ELEKTA B | Health Care | Equity | 263.94 | 0.00 | 0.00 | nan | 0.00 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 263.94 | 0.00 | 0.00 | nan | 0.00 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 263.91 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 263.78 | 0.00 | 6.43 | Apr 26, 2033 | 4.59 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 263.61 | 0.00 | 1.94 | May 12, 2026 | 1.00 |
FNBW8104 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 263.59 | 0.00 | 5.45 | Sep 01, 2052 | 4.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 263.52 | 0.00 | 9.52 | Aug 08, 2036 | 3.45 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 263.51 | 0.00 | 0.00 | nan | 0.00 |
FNCB2667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 263.41 | 0.00 | 6.60 | Jan 01, 2052 | 3.00 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 263.29 | 0.00 | 0.00 | nan | 0.00 |
FNFM7709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 263.23 | 0.00 | 6.05 | Jun 01, 2051 | 3.50 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 263.13 | 0.00 | 15.25 | Apr 01, 2050 | 3.50 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 263.12 | 0.00 | 0.00 | nan | 0.00 |
SKY | SKYLINE CHAMPION CORP | Consumer Discretionary | Equity | 263.08 | 0.00 | 0.00 | nan | 0.00 |
FNBQ6629 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 263.04 | 0.00 | 6.80 | Oct 01, 2051 | 2.50 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 262.98 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 262.91 | 0.00 | 17.46 | Aug 15, 2050 | 2.05 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 262.71 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 262.61 | 0.00 | 9.85 | Nov 15, 2037 | 3.80 |
CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 262.56 | 0.00 | 0.00 | nan | 0.00 |
FNFM6817 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 262.49 | 0.00 | 6.52 | Apr 01, 2051 | 2.50 |
RDN | RADIAN GROUP INC | Financials | Equity | 262.47 | 0.00 | 0.00 | nan | 0.00 |
G2MA7254 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 262.40 | 0.00 | 6.88 | Mar 20, 2051 | 2.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 262.39 | 0.00 | 3.68 | Jul 27, 2029 | 5.28 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Banking | Fixed Income | 262.39 | 0.00 | 1.74 | Mar 18, 2027 | 5.28 |
9626 | BILIBILI INC | Communication | Equity | 262.31 | 0.00 | 0.00 | nan | 0.00 |
3003 | HULIC LTD | Real Estate | Equity | 262.14 | 0.00 | 0.00 | nan | 0.00 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 262.13 | 0.00 | 2.80 | May 04, 2027 | 3.50 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 262.04 | 0.00 | 6.60 | Feb 12, 2032 | 3.25 |
FRZS4697 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 262.03 | 0.00 | 6.60 | Jan 01, 2047 | 3.00 |
FNMA4048 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 262.03 | 0.00 | 6.75 | Jun 01, 2050 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 261.99 | 0.00 | 3.34 | Mar 09, 2029 | 6.16 |
ADE | ADEVINTA | Communication | Equity | 261.97 | 0.00 | 0.00 | nan | 0.00 |
FGG18665 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 261.94 | 0.00 | 4.44 | Nov 01, 2032 | 2.50 |
AAPL | APPLE INC | Technology | Fixed Income | 261.86 | 0.00 | 15.29 | Aug 08, 2052 | 3.95 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 261.80 | 0.00 | 2.30 | Oct 22, 2026 | 4.25 |
KLAC | KLA CORP | Technology | Fixed Income | 261.77 | 0.00 | 14.33 | Jul 15, 2052 | 4.95 |
FRSD1383 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 261.76 | 0.00 | 7.26 | Feb 01, 2052 | 2.00 |
FNFM7313 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 261.76 | 0.00 | 5.48 | Apr 01, 2049 | 4.50 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transportation | Fixed Income | 261.73 | 0.00 | 1.02 | Jun 20, 2027 | 6.50 |
TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 261.65 | 0.00 | 0.00 | nan | 0.00 |
FORM | FORMFACTOR INC | Information Technology | Equity | 261.49 | 0.00 | 0.00 | nan | 0.00 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 261.48 | 0.00 | 0.00 | nan | 0.00 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 261.45 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 261.38 | 0.00 | 12.47 | Feb 01, 2045 | 4.50 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 261.32 | 0.00 | 0.00 | nan | 0.00 |
G2MA7420 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 261.20 | 0.00 | 6.00 | Jun 20, 2051 | 3.50 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 261.15 | 0.00 | 0.00 | nan | 0.00 |
S | SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 261.06 | 0.00 | 3.78 | Nov 15, 2028 | 6.88 |
4208 | UBE CORP | Materials | Equity | 260.99 | 0.00 | 0.00 | nan | 0.00 |
GXI | GERRESHEIMER AG | Health Care | Equity | 260.99 | 0.00 | 0.00 | nan | 0.00 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 260.86 | 0.00 | 0.00 | nan | 0.00 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 260.85 | 0.00 | 0.00 | nan | 0.00 |
VAL | VALARIS LTD | Energy | Equity | 260.78 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 260.73 | 0.00 | 14.42 | Aug 01, 2050 | 3.50 |
NFLX | NETFLIX INC | Communications | Fixed Income | 260.69 | 0.00 | 3.86 | Nov 15, 2028 | 5.88 |
MTRS | MUNTERS GROUP | Industrials | Equity | 260.66 | 0.00 | 0.00 | nan | 0.00 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 260.50 | 0.00 | 0.00 | nan | 0.00 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 260.45 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 260.29 | 0.00 | 2.62 | Feb 24, 2028 | 2.95 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 260.22 | 0.00 | 0.00 | nan | 0.00 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 260.18 | 0.00 | 0.00 | nan | 0.00 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 260.18 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 260.14 | 0.00 | 2.75 | Apr 23, 2027 | 3.95 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 260.03 | 0.00 | 0.00 | nan | 0.00 |
ISS | ISS A S | Industrials | Equity | 260.00 | 0.00 | 0.00 | nan | 0.00 |
C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 259.68 | 0.00 | 0.00 | nan | 0.00 |
DSY | DISCOVERY LTD | Financials | Equity | 259.58 | 0.00 | 0.00 | nan | 0.00 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 259.52 | 0.00 | 0.00 | nan | 0.00 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 259.51 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 259.46 | 0.00 | 11.08 | May 01, 2042 | 5.88 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 259.37 | 0.00 | 10.05 | Apr 15, 2038 | 4.38 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 259.33 | 0.00 | 8.72 | Jun 15, 2037 | 6.63 |
KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 259.28 | 0.00 | 11.71 | Oct 24, 2048 | 6.38 |
FNBR7501 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 259.27 | 0.00 | 7.26 | May 01, 2051 | 2.00 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 259.25 | 0.00 | 0.00 | nan | 0.00 |
S | SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 259.21 | 0.00 | 5.86 | Mar 15, 2032 | 8.75 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 259.19 | 0.00 | 13.57 | Dec 06, 2048 | 4.50 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 259.18 | 0.00 | 0.00 | nan | 0.00 |
4062 | IBIDEN LTD | Information Technology | Equity | 259.18 | 0.00 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 259.06 | 0.00 | 12.99 | Jul 15, 2046 | 4.20 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 259.02 | 0.00 | 0.00 | nan | 0.00 |
FNBQ5160 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 259.00 | 0.00 | 7.28 | Dec 01, 2050 | 2.00 |
TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 258.90 | 0.00 | 0.00 | nan | 0.00 |
FUL | HB FULLER | Materials | Equity | 258.84 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 258.80 | 0.00 | 11.45 | Feb 24, 2043 | 3.44 |
G2784119 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 258.72 | 0.00 | 6.52 | Feb 20, 2046 | 3.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 258.67 | 0.00 | 12.28 | Dec 05, 2044 | 4.95 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 258.65 | 0.00 | 0.00 | nan | 0.00 |
WIRE | ENCORE WIRE CORP | Industrials | Equity | 258.33 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 258.32 | 0.00 | 15.17 | Jul 09, 2050 | 3.17 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 258.26 | 0.00 | 0.00 | nan | 0.00 |
ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 258.20 | 0.00 | 0.00 | nan | 0.00 |
MF | WENDEL | Financials | Equity | 258.20 | 0.00 | 0.00 | nan | 0.00 |
ACA | ARCOSA INC | Industrials | Equity | 258.20 | 0.00 | 0.00 | nan | 0.00 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 258.19 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 258.07 | 0.00 | 3.45 | Mar 05, 2029 | 3.97 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 257.97 | 0.00 | 13.68 | Dec 08, 2047 | 3.73 |
FNFS7172 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 257.89 | 0.00 | 2.98 | Feb 01, 2054 | 6.50 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 257.87 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 257.75 | 0.00 | 17.33 | Nov 24, 2070 | 3.50 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 257.65 | 0.00 | 0.00 | nan | 0.00 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 257.52 | 0.00 | 0.00 | nan | 0.00 |
REM | REMGRO LTD | Financials | Equity | 257.39 | 0.00 | 0.00 | nan | 0.00 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 257.38 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 257.26 | 0.00 | 2.25 | Oct 22, 2027 | 6.07 |
FRSD4506 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 257.25 | 0.00 | 3.08 | Dec 01, 2053 | 6.50 |
FRRA7803 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 257.25 | 0.00 | 4.20 | Aug 01, 2052 | 5.50 |
FNFM5719 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 257.25 | 0.00 | 5.72 | Jun 01, 2046 | 3.00 |
HEM | HEMNET GROUP | Communication | Equity | 257.22 | 0.00 | 0.00 | nan | 0.00 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 257.22 | 0.00 | 0.00 | nan | 0.00 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 257.09 | 0.00 | 0.00 | nan | 0.00 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 257.08 | 0.00 | 0.00 | nan | 0.00 |
FNBT8484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 256.97 | 0.00 | 6.86 | Oct 01, 2051 | 2.50 |
TWC | TIME WARNER CABLE LLC | Communications | Fixed Income | 256.92 | 0.00 | 9.05 | Jun 15, 2039 | 6.75 |
VK | VALLOUREC SA | Energy | Equity | 256.89 | 0.00 | 0.00 | nan | 0.00 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 256.89 | 0.00 | 0.00 | nan | 0.00 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 256.56 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 256.53 | 0.00 | 14.65 | Nov 15, 2049 | 3.25 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 256.49 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 256.48 | 0.00 | 13.05 | Jan 23, 2049 | 3.90 |
HRI | HERC HOLDINGS INC | Industrials | Equity | 256.44 | 0.00 | 0.00 | nan | 0.00 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 256.40 | 0.00 | 0.00 | nan | 0.00 |
6481 | THK LTD | Industrials | Equity | 256.40 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 256.36 | 0.00 | 6.51 | Sep 16, 2036 | 2.48 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 256.35 | 0.00 | 14.85 | Apr 05, 2050 | 3.58 |
FRRA7034 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 256.33 | 0.00 | 7.26 | Mar 01, 2052 | 2.00 |
CSR | CSR LTD | Materials | Equity | 256.07 | 0.00 | 0.00 | nan | 0.00 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 255.99 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 255.90 | 0.00 | 5.30 | Apr 22, 2031 | 2.52 |
ZAIN | MOBILE TEL | Communication | Equity | 255.79 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 255.70 | 0.00 | 15.46 | Feb 24, 2050 | 3.00 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 255.67 | 0.00 | 1.93 | Jun 15, 2026 | 3.95 |
3888 | KINGSOFT CORP LTD | Communication | Equity | 255.59 | 0.00 | 0.00 | nan | 0.00 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 255.46 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 255.45 | 0.00 | 0.98 | May 19, 2025 | 4.65 |
FNFS2848 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 255.41 | 0.00 | 5.54 | Nov 01, 2044 | 4.50 |
FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 255.32 | 0.00 | 7.26 | Jul 01, 2051 | 2.00 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 255.30 | 0.00 | 0.00 | nan | 0.00 |
AWC | ALUMINA LTD | Materials | Equity | 255.08 | 0.00 | 0.00 | nan | 0.00 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 255.08 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 255.00 | 0.00 | 8.47 | Sep 01, 2035 | 5.25 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 254.92 | 0.00 | 0.00 | nan | 0.00 |
G2MA8198 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 254.77 | 0.00 | 6.44 | Aug 20, 2052 | 3.00 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 254.76 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 254.75 | 0.00 | 3.80 | Oct 30, 2029 | 7.16 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 254.69 | 0.00 | 8.48 | May 11, 2035 | 4.13 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 254.62 | 0.00 | 6.55 | Mar 09, 2034 | 6.25 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 254.59 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 254.49 | 0.00 | 1.70 | Mar 01, 2026 | 3.15 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 254.39 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 254.08 | 0.00 | 14.01 | Jun 29, 2048 | 4.05 |
GALE | GALENICA AG | Health Care | Equity | 253.77 | 0.00 | 0.00 | nan | 0.00 |
7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 253.77 | 0.00 | 0.00 | nan | 0.00 |
OR | OSISKO GOLD ROYALTIES LTD | Materials | Equity | 253.77 | 0.00 | 0.00 | nan | 0.00 |
KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 253.73 | 0.00 | 0.00 | nan | 0.00 |
G2MA3735 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 253.57 | 0.00 | 6.52 | Jun 20, 2046 | 3.00 |
ALI | AYALA LAND INC | Real Estate | Equity | 253.53 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 253.34 | 0.00 | 6.04 | Feb 15, 2031 | 2.45 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 253.25 | 0.00 | 13.39 | Jun 22, 2050 | 4.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 253.16 | 0.00 | 14.15 | Sep 17, 2050 | 4.25 |
C | CITIBANK NA (FXD) | Banking | Fixed Income | 253.16 | 0.00 | 1.81 | Apr 30, 2026 | 5.44 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 253.12 | 0.00 | 6.42 | Jan 12, 2034 | 5.96 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 252.94 | 0.00 | 3.33 | Jan 19, 2028 | 3.60 |
G2MA6764 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 252.84 | 0.00 | 6.87 | Jul 20, 2050 | 2.00 |
FNCB3441 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 252.65 | 0.00 | 4.49 | Apr 01, 2037 | 2.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 252.59 | 0.00 | 12.29 | May 12, 2041 | 2.88 |
FGG08715 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 252.56 | 0.00 | 6.57 | Aug 01, 2046 | 3.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 252.50 | 0.00 | 3.58 | Apr 23, 2029 | 4.00 |
MING | SPAREBANK SMNS | Financials | Equity | 252.46 | 0.00 | 0.00 | nan | 0.00 |
MRF | MRF LTD | Consumer Discretionary | Equity | 252.46 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 252.42 | 0.00 | 15.21 | Mar 15, 2052 | 3.70 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 252.28 | 0.00 | 13.61 | Jan 15, 2055 | 5.80 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 252.25 | 0.00 | 0.00 | nan | 0.00 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 252.24 | 0.00 | 0.00 | nan | 0.00 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 252.19 | 0.00 | 0.00 | nan | 0.00 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 252.13 | 0.00 | 0.00 | nan | 0.00 |
BKW | BKW N AG | Utilities | Equity | 252.13 | 0.00 | 0.00 | nan | 0.00 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 252.13 | 0.00 | 0.00 | nan | 0.00 |
FRZT2233 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 252.10 | 0.00 | 6.13 | Sep 01, 2048 | 4.00 |
COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 252.05 | 0.00 | 0.00 | nan | 0.00 |
FNCA5472 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 252.01 | 0.00 | 4.12 | Mar 01, 2035 | 3.00 |
2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 251.97 | 0.00 | 0.00 | nan | 0.00 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 251.81 | 0.00 | 0.00 | nan | 0.00 |
NSANY | NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 251.72 | 0.00 | 5.32 | Sep 17, 2030 | 4.81 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 251.61 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 251.54 | 0.00 | 9.10 | Jan 15, 2039 | 7.63 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 251.32 | 0.00 | 3.48 | May 16, 2029 | 4.97 |
MS | MORGAN STANLEY | Banking | Fixed Income | 251.32 | 0.00 | 2.52 | Jan 20, 2027 | 3.63 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 251.29 | 0.00 | 5.01 | Apr 04, 2031 | 4.48 |
FNBM5077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 250.91 | 0.00 | 5.53 | Aug 01, 2045 | 3.50 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 250.86 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 250.84 | 0.00 | 1.17 | Aug 01, 2025 | 3.95 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 250.71 | 0.00 | 11.79 | Mar 14, 2044 | 5.25 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 250.66 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 250.62 | 0.00 | 8.95 | Oct 15, 2037 | 7.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 250.59 | 0.00 | 6.03 | Feb 13, 2032 | 1.79 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 250.54 | 0.00 | 2.02 | Jul 17, 2026 | 5.53 |
MPLX | MPLX LP | Energy | Fixed Income | 250.49 | 0.00 | 12.80 | Feb 15, 2049 | 5.50 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 250.36 | 0.00 | 13.40 | Mar 01, 2047 | 4.15 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 250.26 | 0.00 | 0.00 | nan | 0.00 |
FRRA6699 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 250.17 | 0.00 | 6.20 | Feb 01, 2052 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 250.17 | 0.00 | 1.03 | Jun 04, 2026 | 2.10 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 250.16 | 0.00 | 0.00 | nan | 0.00 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 250.00 | 0.00 | 0.00 | nan | 0.00 |
FNFS1538 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 249.90 | 0.00 | 6.71 | Apr 01, 2052 | 3.00 |
FNCB3012 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 249.80 | 0.00 | 7.26 | Mar 01, 2052 | 2.00 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 249.67 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 249.53 | 0.00 | 15.18 | Apr 15, 2053 | 4.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 249.45 | 0.00 | 5.56 | Jul 23, 2031 | 1.90 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 249.34 | 0.00 | 0.00 | nan | 0.00 |
FNBU8839 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 249.34 | 0.00 | 5.79 | May 01, 2052 | 4.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 249.31 | 0.00 | 13.86 | Aug 08, 2046 | 3.70 |
4732 | USS LTD | Consumer Discretionary | Equity | 249.18 | 0.00 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 249.18 | 0.00 | 11.82 | Apr 23, 2045 | 5.88 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 249.16 | 0.00 | 4.43 | May 06, 2030 | 3.70 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 249.09 | 0.00 | 12.40 | May 20, 2045 | 4.80 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 249.09 | 0.00 | 8.26 | Nov 21, 2036 | 6.88 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 249.07 | 0.00 | 0.00 | nan | 0.00 |
FNCB3629 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 249.07 | 0.00 | 6.08 | May 01, 2052 | 4.00 |
005830 | DB INSURANCE LTD | Financials | Equity | 249.00 | 0.00 | 0.00 | nan | 0.00 |
BCO | BRINKS | Industrials | Equity | 249.00 | 0.00 | 0.00 | nan | 0.00 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 248.87 | 0.00 | 0.00 | nan | 0.00 |
G2BY0776 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 248.70 | 0.00 | 6.63 | Sep 20, 2050 | 2.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 248.70 | 0.00 | 13.19 | Apr 01, 2046 | 4.25 |
6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 248.53 | 0.00 | 0.00 | nan | 0.00 |
INPST | INPOST SA | Industrials | Equity | 248.52 | 0.00 | 0.00 | nan | 0.00 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 248.51 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 248.48 | 0.00 | 7.04 | Feb 08, 2035 | 5.70 |
AZTA | AZENTA INC | Health Care | Equity | 248.48 | 0.00 | 0.00 | nan | 0.00 |
9926 | AKESO INC | Health Care | Equity | 248.47 | 0.00 | 0.00 | nan | 0.00 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 248.36 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 248.26 | 0.00 | 8.78 | Dec 14, 2035 | 4.15 |
AVNT | AVIENT CORP | Materials | Equity | 248.24 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 248.22 | 0.00 | 1.44 | Nov 24, 2025 | 5.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 248.14 | 0.00 | 1.85 | May 12, 2026 | 5.20 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 248.03 | 0.00 | 3.76 | Sep 15, 2029 | 5.82 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 247.87 | 0.00 | 0.00 | nan | 0.00 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 247.87 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 247.77 | 0.00 | 3.58 | Feb 08, 2028 | 1.20 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 247.65 | 0.00 | 14.98 | Feb 21, 2050 | 3.38 |
SK | SEB SA | Consumer Discretionary | Equity | 247.54 | 0.00 | 0.00 | nan | 0.00 |
7867 | TOMY LTD | Consumer Discretionary | Equity | 247.54 | 0.00 | 0.00 | nan | 0.00 |
G2MA8343 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 247.41 | 0.00 | 6.67 | Oct 20, 2052 | 2.50 |
FNBQ6190 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 247.32 | 0.00 | 6.89 | Nov 01, 2050 | 2.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 247.28 | 0.00 | 6.78 | Dec 01, 2032 | 4.70 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 247.18 | 0.00 | 6.75 | Nov 13, 2034 | 7.40 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 247.08 | 0.00 | 11.30 | Jan 15, 2042 | 4.95 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 247.03 | 0.00 | 6.94 | Feb 13, 2033 | 4.81 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 246.98 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 246.96 | 0.00 | 1.15 | Jul 29, 2025 | 3.70 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 246.91 | 0.00 | 13.97 | Apr 15, 2053 | 5.63 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 246.81 | 0.00 | 1.80 | May 09, 2027 | 5.83 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 246.80 | 0.00 | 0.00 | nan | 0.00 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 246.72 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 246.64 | 0.00 | 15.30 | Apr 06, 2050 | 3.25 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 246.56 | 0.00 | 3.85 | Oct 23, 2029 | 6.09 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 246.56 | 0.00 | 1.72 | Mar 01, 2026 | 3.85 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 246.55 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 246.29 | 0.00 | 9.28 | Apr 15, 2038 | 6.50 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 246.26 | 0.00 | 4.46 | Apr 16, 2029 | 3.50 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 246.23 | 0.00 | 0.00 | nan | 0.00 |
5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 246.23 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 246.16 | 0.00 | 13.08 | Nov 15, 2053 | 6.70 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 246.15 | 0.00 | 3.97 | Dec 05, 2029 | 4.45 |
ROR | ROTORK PLC | Industrials | Equity | 246.06 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 245.97 | 0.00 | 3.61 | May 15, 2028 | 3.88 |
FRZS4746 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 245.94 | 0.00 | 6.67 | Dec 01, 2047 | 3.00 |
FNBX6197 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 245.94 | 0.00 | 3.87 | Feb 01, 2053 | 6.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 245.92 | 0.00 | 6.79 | Mar 08, 2033 | 5.70 |
SCT | SOFTCAT PLC | Information Technology | Equity | 245.90 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 245.86 | 0.00 | 15.33 | May 15, 2051 | 3.25 |
G2MA8647 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 245.85 | 0.00 | 4.38 | Feb 20, 2053 | 5.00 |
FNFS7596 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 245.76 | 0.00 | 2.57 | Apr 01, 2054 | 6.50 |
NFLX | NETFLIX INC | Communications | Fixed Income | 245.74 | 0.00 | 3.55 | Apr 15, 2028 | 4.88 |
VRLA | VERALLIA SA | Materials | Equity | 245.73 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 245.59 | 0.00 | 11.42 | Apr 22, 2042 | 3.22 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 245.57 | 0.00 | 0.00 | nan | 0.00 |
FNAS8483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 245.57 | 0.00 | 6.60 | Dec 01, 2046 | 3.00 |
CVX | CHEVRON CORP | Energy | Fixed Income | 245.49 | 0.00 | 1.88 | May 16, 2026 | 2.95 |
G2MA5596 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 245.39 | 0.00 | 5.06 | Nov 20, 2048 | 4.50 |
CXT | CRANE NXT | Information Technology | Equity | 245.35 | 0.00 | 0.00 | nan | 0.00 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 245.35 | 0.00 | 0.00 | nan | 0.00 |
FRRA2976 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 245.30 | 0.00 | 7.23 | Jul 01, 2050 | 2.50 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 245.24 | 0.00 | 14.56 | Sep 01, 2049 | 3.63 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 245.22 | 0.00 | 0.00 | nan | 0.00 |
FNAL8521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 245.21 | 0.00 | 5.98 | Apr 01, 2046 | 3.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 245.19 | 0.00 | 2.40 | Dec 15, 2026 | 4.13 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 245.12 | 0.00 | 2.28 | Jan 26, 2027 | 3.85 |
TWC | TIME WARNER CABLE LLC | Communications | Fixed Income | 245.11 | 0.00 | 8.64 | Jul 01, 2038 | 7.30 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 245.00 | 0.00 | 0.00 | nan | 0.00 |
TWC | TIME WARNER CABLE LLC | Communications | Fixed Income | 244.98 | 0.00 | 8.59 | May 01, 2037 | 6.55 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 244.95 | 0.00 | 0.00 | nan | 0.00 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 244.91 | 0.00 | 0.00 | nan | 0.00 |
FRRJ1007 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 244.65 | 0.00 | 3.67 | Mar 01, 2054 | 6.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 244.60 | 0.00 | 2.79 | May 03, 2027 | 3.30 |
MS | MORGAN STANLEY BANK NA | Banking | Fixed Income | 244.56 | 0.00 | 2.24 | Oct 30, 2026 | 5.88 |
FRSD4281 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 244.47 | 0.00 | 3.05 | Dec 01, 2053 | 6.50 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 244.46 | 0.00 | 16.08 | May 18, 2063 | 5.05 |
WEB | WEBJET LTD | Consumer Discretionary | Equity | 244.42 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 244.37 | 0.00 | 13.44 | Apr 01, 2047 | 4.00 |
5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 244.34 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 244.27 | 0.00 | 3.52 | Jun 12, 2029 | 5.78 |
BURE | BURE EQUITY | Financials | Equity | 244.26 | 0.00 | 0.00 | nan | 0.00 |
IGO | IGO LTD | Materials | Equity | 244.26 | 0.00 | 0.00 | nan | 0.00 |
2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 244.26 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 244.24 | 0.00 | 17.28 | Feb 08, 2061 | 3.38 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 244.18 | 0.00 | 6.93 | Nov 01, 2034 | 6.63 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 244.15 | 0.00 | 15.04 | Nov 15, 2063 | 6.40 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 243.79 | 0.00 | 2.58 | Mar 15, 2027 | 4.80 |
ALKS | ALKERMES | Health Care | Equity | 243.68 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 243.63 | 0.00 | 6.81 | Feb 15, 2033 | 5.38 |
ITV | ITV PLC | Communication | Equity | 243.60 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 243.54 | 0.00 | 16.29 | Aug 15, 2062 | 4.65 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 243.53 | 0.00 | 6.97 | Dec 05, 2034 | 5.89 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 243.41 | 0.00 | 0.00 | nan | 0.00 |
TEX | TEREX CORP | Industrials | Equity | 243.37 | 0.00 | 0.00 | nan | 0.00 |
LOOMIS | LOOMIS | Industrials | Equity | 243.27 | 0.00 | 0.00 | nan | 0.00 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 243.27 | 0.00 | 0.00 | nan | 0.00 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 243.21 | 0.00 | 0.00 | nan | 0.00 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 243.11 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 243.06 | 0.00 | 12.15 | Sep 15, 2044 | 4.90 |
FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 243.00 | 0.00 | 4.79 | Oct 01, 2052 | 5.00 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 242.93 | 0.00 | 5.74 | Nov 01, 2031 | 8.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 242.93 | 0.00 | 12.20 | Jun 15, 2047 | 5.50 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 242.91 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 242.84 | 0.00 | 8.94 | Nov 15, 2037 | 6.65 |
VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 242.78 | 0.00 | 0.00 | nan | 0.00 |
G2005331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 242.72 | 0.00 | 6.07 | Mar 20, 2042 | 3.50 |
FRZT1416 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 242.63 | 0.00 | 3.33 | Jul 01, 2033 | 3.00 |
DLG | DELONGHI | Consumer Discretionary | Equity | 242.62 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 242.58 | 0.00 | 11.10 | Oct 02, 2043 | 6.25 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 242.57 | 0.00 | 2.59 | Feb 04, 2028 | 2.55 |
GNMA6477 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 242.54 | 0.00 | 5.06 | Feb 20, 2050 | 4.50 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 242.47 | 0.00 | 0.00 | nan | 0.00 |
6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 242.45 | 0.00 | 0.00 | nan | 0.00 |
7337 | HIROGIN HOLDINGS INC | Financials | Equity | 242.29 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 242.08 | 0.00 | 2.91 | Dec 01, 2053 | 6.50 |
FRSD0093 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 241.99 | 0.00 | 4.77 | Oct 01, 2049 | 5.00 |
FNFS5387 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 241.90 | 0.00 | 7.91 | May 01, 2052 | 2.50 |
DAL | SKYMILES IP LTD 144A | Transportation | Fixed Income | 241.83 | 0.00 | 2.79 | Oct 20, 2028 | 4.75 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 241.79 | 0.00 | 6.71 | Apr 13, 2032 | 3.60 |
AAPL | APPLE INC | Technology | Fixed Income | 241.79 | 0.00 | 6.20 | Feb 08, 2031 | 1.65 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 241.70 | 0.00 | 16.71 | Mar 20, 2060 | 3.84 |
FOXA | FOX CORP | Communications | Fixed Income | 241.66 | 0.00 | 12.52 | Jan 25, 2049 | 5.58 |
C | CITIGROUP INC | Banking | Fixed Income | 241.65 | 0.00 | 2.72 | May 24, 2028 | 4.66 |
FNFM2778 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 241.62 | 0.00 | 6.75 | Mar 01, 2050 | 3.00 |
FNFM7661 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 241.53 | 0.00 | 6.52 | Jun 01, 2051 | 2.50 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 241.53 | 0.00 | 13.29 | Dec 06, 2047 | 4.20 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 241.50 | 0.00 | 1.56 | Dec 09, 2026 | 1.09 |
SPM | SAIPEM | Energy | Equity | 241.47 | 0.00 | 0.00 | nan | 0.00 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 241.30 | 0.00 | 0.00 | nan | 0.00 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 241.30 | 0.00 | 0.00 | nan | 0.00 |
C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 241.30 | 0.00 | 0.00 | nan | 0.00 |
323410 | KAKAOBANK CORP | Financials | Equity | 241.14 | 0.00 | 0.00 | nan | 0.00 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 241.14 | 0.00 | 0.00 | nan | 0.00 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 241.04 | 0.00 | 0.00 | nan | 0.00 |
FRQB4329 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 240.98 | 0.00 | 7.28 | Oct 01, 2050 | 2.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 240.96 | 0.00 | 13.61 | Nov 15, 2053 | 6.25 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 240.96 | 0.00 | 16.05 | Mar 05, 2051 | 3.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 240.96 | 0.00 | 16.79 | Mar 15, 2062 | 4.03 |
352820 | HYBE LTD | Communication | Equity | 240.94 | 0.00 | 0.00 | nan | 0.00 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 240.91 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORP | Utilities | Equity | 240.75 | 0.00 | 0.00 | nan | 0.00 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 240.65 | 0.00 | 0.00 | nan | 0.00 |
FRQB2964 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 240.52 | 0.00 | 6.56 | Sep 01, 2050 | 2.50 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 240.48 | 0.00 | 0.00 | nan | 0.00 |
8381 | SAN IN GODO BANK LTD | Financials | Equity | 240.48 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 240.43 | 0.00 | 10.17 | Apr 23, 2040 | 4.08 |
EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 240.34 | 0.00 | 0.00 | nan | 0.00 |
NWS | NEWS CORP CLASS B | Communication | Equity | 240.26 | 0.00 | 0.00 | nan | 0.00 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 240.21 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 240.00 | 0.00 | 13.68 | May 15, 2048 | 4.15 |
FNCA8893 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 239.97 | 0.00 | 7.21 | Feb 01, 2051 | 2.00 |
G2784832 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 239.87 | 0.00 | 6.65 | Oct 20, 2045 | 2.50 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 239.76 | 0.00 | 2.79 | Jul 15, 2027 | 6.17 |
107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 239.57 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 239.38 | 0.00 | 11.99 | Jan 19, 2055 | 7.13 |
5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 239.34 | 0.00 | 0.00 | nan | 0.00 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 239.34 | 0.00 | 0.00 | nan | 0.00 |
G2MA5466 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 239.32 | 0.00 | 5.55 | Sep 20, 2048 | 4.00 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 239.28 | 0.00 | 0.00 | nan | 0.00 |
8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 239.17 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | NEXEN INC | Owned No Guarantee | Fixed Income | 239.17 | 0.00 | 8.81 | May 15, 2037 | 6.40 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 239.12 | 0.00 | 11.30 | May 13, 2040 | 3.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 239.11 | 0.00 | 6.46 | May 09, 2034 | 6.22 |
AMED | AMEDISYS INC | Health Care | Equity | 239.09 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA | Banking | Fixed Income | 238.99 | 0.00 | 1.81 | Apr 21, 2026 | 4.75 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 238.88 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 238.77 | 0.00 | 2.66 | Apr 13, 2028 | 5.65 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 238.77 | 0.00 | 14.38 | Jan 25, 2052 | 2.80 |
KCR | KONECRANES | Industrials | Equity | 238.68 | 0.00 | 0.00 | nan | 0.00 |
FRSD7541 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 238.68 | 0.00 | 6.66 | May 01, 2051 | 2.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 238.47 | 0.00 | 13.89 | Jan 15, 2054 | 5.75 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 238.38 | 0.00 | 13.11 | Apr 20, 2048 | 5.00 |
6323 | RORZE CORP | Information Technology | Equity | 238.35 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 238.20 | 0.00 | 14.72 | Feb 15, 2051 | 3.75 |
GMS | GMS INC | Industrials | Equity | 238.11 | 0.00 | 0.00 | nan | 0.00 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 238.07 | 0.00 | 5.23 | Apr 21, 2030 | 3.50 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 238.05 | 0.00 | 5.94 | Jan 13, 2031 | 2.65 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 238.02 | 0.00 | 0.00 | nan | 0.00 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 238.01 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 237.92 | 0.00 | 3.12 | Oct 01, 2027 | 4.25 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 237.86 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 237.83 | 0.00 | 6.21 | Nov 02, 2033 | 7.44 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 237.76 | 0.00 | 4.61 | Jul 23, 2030 | 3.19 |
FDR | FLUIDRA SA | Industrials | Equity | 237.70 | 0.00 | 0.00 | nan | 0.00 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 237.68 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 237.68 | 0.00 | 15.70 | Sep 01, 2049 | 2.75 |
COFORGE | COFORGE LTD | Information Technology | Equity | 237.61 | 0.00 | 0.00 | nan | 0.00 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 237.59 | 0.00 | 0.00 | nan | 0.00 |
FNCB0090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 237.58 | 0.00 | 7.26 | Apr 01, 2051 | 2.00 |
AAPL | APPLE INC | Technology | Fixed Income | 237.55 | 0.00 | 2.11 | Aug 04, 2026 | 2.45 |
VOE | VOESTALPINE AG | Materials | Equity | 237.53 | 0.00 | 0.00 | nan | 0.00 |
G2MA6038 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 237.48 | 0.00 | 6.46 | Jul 20, 2049 | 3.00 |
FRRA6909 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 237.39 | 0.00 | 6.53 | Mar 01, 2052 | 3.50 |
FNFS2014 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 237.39 | 0.00 | 4.06 | May 01, 2037 | 3.00 |
BZU | BUZZI | Materials | Equity | 237.20 | 0.00 | 0.00 | nan | 0.00 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 237.20 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 237.20 | 0.00 | 7.85 | Jul 08, 2034 | 4.30 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 237.16 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 237.15 | 0.00 | 6.02 | Feb 15, 2031 | 2.55 |
AAPL | APPLE INC | Technology | Fixed Income | 237.14 | 0.00 | 2.52 | Feb 09, 2027 | 3.35 |
FNBR7647 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 237.12 | 0.00 | 6.72 | Apr 01, 2051 | 2.00 |
FRQC2923 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 237.02 | 0.00 | 7.07 | Jun 01, 2051 | 2.00 |
FNFM7554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 236.93 | 0.00 | 6.55 | Apr 01, 2050 | 3.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 236.88 | 0.00 | 1.95 | Jun 15, 2026 | 3.20 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 236.84 | 0.00 | 6.31 | Nov 03, 2033 | 8.11 |
FRRC1607 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 236.84 | 0.00 | 3.80 | Sep 01, 2035 | 2.50 |
ENS | ENERSYS | Industrials | Equity | 236.83 | 0.00 | 0.00 | nan | 0.00 |
NDA | AURUBIS AG | Materials | Equity | 236.71 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 236.66 | 0.00 | 3.53 | Feb 01, 2028 | 1.65 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 236.62 | 0.00 | 0.00 | nan | 0.00 |
FRSD1388 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 236.56 | 0.00 | 6.30 | Apr 01, 2052 | 3.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 236.55 | 0.00 | 5.49 | Apr 15, 2031 | 3.50 |
FNBM3688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 236.47 | 0.00 | 6.14 | Feb 01, 2047 | 3.50 |
FNCB3040 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 236.47 | 0.00 | 7.26 | Mar 01, 2052 | 2.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 236.47 | 0.00 | 5.06 | May 20, 2024 | 4.50 |
FNBM3515 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 236.29 | 0.00 | 6.60 | Jul 01, 2046 | 3.00 |
MATX | MATSON INC | Industrials | Equity | 236.29 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 236.28 | 0.00 | 13.31 | May 20, 2047 | 4.30 |
CDB | CELCOMDIGI | Communication | Equity | 236.22 | 0.00 | 0.00 | nan | 0.00 |
AMBU B | AMBU CLASS B | Health Care | Equity | 236.22 | 0.00 | 0.00 | nan | 0.00 |
ALIT | ALIGHT INC CLASS A | Industrials | Equity | 236.18 | 0.00 | 0.00 | nan | 0.00 |
FRQN7382 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 236.10 | 0.00 | 4.37 | Aug 01, 2036 | 2.00 |
INDV | INDIVIOR PLC | Health Care | Equity | 235.89 | 0.00 | 0.00 | nan | 0.00 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 235.88 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 235.81 | 0.00 | 3.71 | Jul 23, 2029 | 4.27 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 235.75 | 0.00 | 11.22 | Jun 04, 2042 | 5.00 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 235.73 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 235.71 | 0.00 | 14.07 | Feb 27, 2053 | 5.38 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 235.63 | 0.00 | 2.07 | Jun 30, 2027 | 1.68 |
FNFM4895 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 235.55 | 0.00 | 6.02 | Jun 01, 2049 | 4.00 |
MPLX | MPLX LP | Energy | Fixed Income | 235.49 | 0.00 | 13.85 | Mar 14, 2052 | 4.95 |
FNBM3801 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 235.46 | 0.00 | 6.60 | Jul 01, 2047 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 235.36 | 0.00 | 9.12 | Feb 15, 2038 | 6.88 |
BVIC | BRITVIC PLC | Consumer Staples | Equity | 235.23 | 0.00 | 0.00 | nan | 0.00 |
2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 235.15 | 0.00 | 0.00 | nan | 0.00 |
FNFS2148 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 235.09 | 0.00 | 5.09 | Apr 01, 2044 | 4.50 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 235.08 | 0.00 | 2.11 | Jul 14, 2026 | 1.15 |
FR | VALEO | Consumer Discretionary | Equity | 235.07 | 0.00 | 0.00 | nan | 0.00 |
PLX | PLUXEE NV | Industrials | Equity | 235.07 | 0.00 | 0.00 | nan | 0.00 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 235.02 | 0.00 | 0.00 | nan | 0.00 |
2371 | TATUNG | Industrials | Equity | 234.88 | 0.00 | 0.00 | nan | 0.00 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 234.75 | 0.00 | 0.00 | nan | 0.00 |
TIMS3 | TIM SA | Communication | Equity | 234.75 | 0.00 | 0.00 | nan | 0.00 |
BC8 | BECHTLE AG | Information Technology | Equity | 234.74 | 0.00 | 0.00 | nan | 0.00 |
OSB | OSB GROUP PLC | Financials | Equity | 234.74 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 234.74 | 0.00 | 6.84 | Feb 10, 2033 | 5.20 |
EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 234.62 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 234.62 | 0.00 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | Fixed Income | 234.57 | 0.00 | 7.72 | Jul 27, 2035 | 7.50 |
PI | IMPINJ INC | Information Technology | Equity | 234.51 | 0.00 | 0.00 | nan | 0.00 |
2360 | CHROMA ATE INC | Information Technology | Equity | 234.29 | 0.00 | 0.00 | nan | 0.00 |
3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 234.25 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 234.23 | 0.00 | 0.96 | May 14, 2025 | 3.60 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 234.18 | 0.00 | 14.27 | Mar 07, 2049 | 4.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 234.13 | 0.00 | 6.57 | Mar 08, 2037 | 3.85 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 234.12 | 0.00 | 1.62 | Jan 29, 2027 | 3.96 |
BTO | B2GOLD CORP | Materials | Equity | 234.09 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 234.05 | 0.00 | 12.26 | Aug 15, 2042 | 3.80 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 234.04 | 0.00 | 3.52 | Apr 20, 2028 | 4.35 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 234.00 | 0.00 | 3.17 | Sep 22, 2028 | 2.01 |
VALMT | VALMET | Industrials | Equity | 233.92 | 0.00 | 0.00 | nan | 0.00 |
FRQB4550 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 233.44 | 0.00 | 7.23 | Oct 01, 2050 | 2.50 |
FNBM5787 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 233.25 | 0.00 | 5.72 | Aug 01, 2047 | 4.00 |
FNFS2043 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 233.16 | 0.00 | 6.67 | Apr 01, 2052 | 2.50 |
FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 233.16 | 0.00 | 6.39 | Jun 01, 2052 | 3.50 |
CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 233.11 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 232.96 | 0.00 | 13.47 | Mar 15, 2049 | 4.90 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 232.93 | 0.00 | 3.26 | Mar 23, 2028 | 4.25 |
5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 232.89 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 232.82 | 0.00 | 3.56 | May 10, 2028 | 4.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 232.75 | 0.00 | 6.44 | Oct 20, 2032 | 2.51 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 232.71 | 0.00 | 1.84 | Apr 15, 2026 | 4.13 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 232.69 | 0.00 | 0.00 | nan | 0.00 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 232.69 | 0.00 | 0.00 | nan | 0.00 |
RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 232.61 | 0.00 | 0.00 | nan | 0.00 |
FRZK4893 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 232.43 | 0.00 | 1.38 | Jan 01, 2028 | 2.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 232.39 | 0.00 | 8.88 | Jan 15, 2038 | 6.95 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 232.31 | 0.00 | 3.31 | Jan 12, 2029 | 3.87 |
3064 | MONOTARO LTD | Industrials | Equity | 232.28 | 0.00 | 0.00 | nan | 0.00 |
SDF | K S N AG | Materials | Equity | 232.28 | 0.00 | 0.00 | nan | 0.00 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 232.09 | 0.00 | 0.00 | nan | 0.00 |
FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 232.06 | 0.00 | 4.77 | Aug 01, 2052 | 5.00 |
MOR | MORPHOSYS AG | Health Care | Equity | 231.95 | 0.00 | 0.00 | nan | 0.00 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 231.94 | 0.00 | 0.00 | nan | 0.00 |
FRSD3241 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 231.87 | 0.00 | 7.36 | Jun 01, 2052 | 2.00 |
FRRA7030 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 231.87 | 0.00 | 7.01 | Mar 01, 2052 | 2.50 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 231.86 | 0.00 | 13.44 | May 15, 2054 | 5.95 |
MA | MASTERCARD INC | Technology | Fixed Income | 231.82 | 0.00 | 14.80 | Mar 26, 2050 | 3.85 |
FGG08741 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 231.69 | 0.00 | 6.57 | Jan 01, 2047 | 3.00 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 231.65 | 0.00 | 0.00 | nan | 0.00 |
FRQI2879 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 231.51 | 0.00 | 3.62 | Mar 01, 2054 | 6.00 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 231.49 | 0.00 | 0.00 | nan | 0.00 |
LNR | LINAMAR CORP | Consumer Discretionary | Equity | 231.46 | 0.00 | 0.00 | nan | 0.00 |
G2MA7881 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 231.42 | 0.00 | 6.64 | Feb 20, 2052 | 2.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 231.38 | 0.00 | 14.77 | Feb 01, 2050 | 3.45 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 231.29 | 0.00 | 15.14 | Sep 15, 2052 | 4.09 |
FRSD8257 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 231.23 | 0.00 | 5.45 | Oct 01, 2052 | 4.50 |
G2MA7654 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 231.14 | 0.00 | 4.21 | Oct 20, 2051 | 5.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 231.09 | 0.00 | 1.13 | Jul 08, 2025 | 1.47 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 231.02 | 0.00 | 4.67 | Jul 16, 2029 | 3.04 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 231.02 | 0.00 | 5.41 | Mar 31, 2030 | 2.05 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 231.01 | 0.00 | 2.72 | Apr 01, 2027 | 2.80 |
9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 230.97 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 230.90 | 0.00 | 7.87 | Jul 15, 2036 | 8.10 |
FNFS0427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 230.77 | 0.00 | 4.37 | Feb 01, 2037 | 2.00 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 230.64 | 0.00 | 12.47 | Oct 01, 2047 | 5.40 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 230.62 | 0.00 | 0.00 | nan | 0.00 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 230.55 | 0.00 | 13.51 | Apr 30, 2054 | 5.90 |
PETGAS | PETRONAS GAS | Utilities | Equity | 230.49 | 0.00 | 0.00 | nan | 0.00 |
CNX | CNX RESOURCES CORP | Energy | Equity | 230.48 | 0.00 | 0.00 | nan | 0.00 |
FRSD3572 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 230.40 | 0.00 | 4.38 | Aug 01, 2053 | 5.50 |
FNMA3305 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 230.40 | 0.00 | 6.46 | Mar 01, 2048 | 3.50 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 230.37 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 230.35 | 0.00 | 1.18 | Aug 01, 2025 | 3.88 |
028050 | SAMSUNG E&A LTD | Industrials | Equity | 230.29 | 0.00 | 0.00 | nan | 0.00 |
8252 | MARUI GROUP LTD | Financials | Equity | 230.15 | 0.00 | 0.00 | nan | 0.00 |
DEC | JCDECAUX | Communication | Equity | 230.15 | 0.00 | 0.00 | nan | 0.00 |
G2MA4588 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 230.13 | 0.00 | 5.06 | Jul 20, 2047 | 4.50 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 230.10 | 0.00 | 0.00 | nan | 0.00 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 230.09 | 0.00 | 0.00 | nan | 0.00 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 229.99 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 229.98 | 0.00 | 13.19 | May 15, 2050 | 5.25 |
G2MA4901 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 229.94 | 0.00 | 5.55 | Dec 20, 2047 | 4.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 229.91 | 0.00 | 3.17 | Dec 01, 2027 | 4.55 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 229.82 | 0.00 | 0.00 | nan | 0.00 |
AZM | AZIMUT HOLDING | Financials | Equity | 229.82 | 0.00 | 0.00 | nan | 0.00 |
FNAL3000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 229.67 | 0.00 | 5.55 | Dec 01, 2042 | 3.50 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 229.54 | 0.00 | 8.80 | Oct 15, 2036 | 6.00 |
FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 229.48 | 0.00 | 5.87 | Jul 01, 2049 | 4.00 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 229.43 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 229.37 | 0.00 | 16.25 | Dec 10, 2051 | 2.75 |
ENOV | ENOVIS CORP | Health Care | Equity | 229.30 | 0.00 | 0.00 | nan | 0.00 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 229.30 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 229.15 | 0.00 | 6.57 | Jun 08, 2032 | 4.46 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 229.15 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 229.13 | 0.00 | 3.44 | Jun 08, 2029 | 6.31 |
G2MA4127 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 229.12 | 0.00 | 6.07 | Dec 20, 2046 | 3.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 229.06 | 0.00 | 15.57 | May 15, 2064 | 5.50 |
066970 | L&F LTD | Industrials | Equity | 228.96 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 228.89 | 0.00 | 13.28 | Jun 01, 2053 | 5.88 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 228.70 | 0.00 | 6.47 | Jan 21, 2033 | 2.94 |
BOX | BOX INC CLASS A | Information Technology | Equity | 228.69 | 0.00 | 0.00 | nan | 0.00 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 228.56 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 228.54 | 0.00 | 16.52 | Dec 13, 2051 | 2.61 |
CWB | CANADIAN WESTERN BANK | Financials | Equity | 228.51 | 0.00 | 0.00 | nan | 0.00 |
2871 | NICHIREI CORP | Consumer Staples | Equity | 228.51 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 228.50 | 0.00 | 11.77 | Oct 29, 2041 | 3.85 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 228.49 | 0.00 | 0.00 | nan | 0.00 |
FGQ40495 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 228.38 | 0.00 | 6.70 | May 01, 2046 | 3.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 228.32 | 0.00 | 13.81 | Nov 01, 2047 | 3.97 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 228.32 | 0.00 | 12.84 | Apr 01, 2050 | 6.60 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 228.31 | 0.00 | 0.00 | nan | 0.00 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 228.29 | 0.00 | 0.00 | nan | 0.00 |
OTTR | OTTER TAIL CORP | Utilities | Equity | 228.19 | 0.00 | 0.00 | nan | 0.00 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 228.13 | 0.00 | 0.00 | nan | 0.00 |
FNCB4120 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 228.11 | 0.00 | 5.96 | Jul 01, 2052 | 4.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 228.06 | 0.00 | 1.45 | Nov 16, 2025 | 3.38 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 228.02 | 0.00 | 0.00 | nan | 0.00 |
MAP | MAPFRE SA | Financials | Equity | 228.02 | 0.00 | 0.00 | nan | 0.00 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 228.02 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 227.95 | 0.00 | 4.89 | Nov 05, 2030 | 2.98 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 227.90 | 0.00 | 4.85 | Feb 15, 2030 | 5.13 |
ASCL | ASCENTIAL PLC | Communication | Equity | 227.85 | 0.00 | 0.00 | nan | 0.00 |
4042 | TOSOH CORP | Materials | Equity | 227.85 | 0.00 | 0.00 | nan | 0.00 |
FGG61295 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 227.83 | 0.00 | 6.70 | Sep 01, 2047 | 3.50 |
G2MA6820 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 227.74 | 0.00 | 6.52 | Aug 20, 2050 | 3.00 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 227.73 | 0.00 | 1.57 | Jan 01, 2026 | 3.15 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 227.71 | 0.00 | 13.70 | Apr 01, 2050 | 5.30 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 227.69 | 0.00 | 0.00 | nan | 0.00 |
9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 227.69 | 0.00 | 0.00 | nan | 0.00 |
FNBX6196 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 227.65 | 0.00 | 3.95 | Feb 01, 2053 | 6.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 227.62 | 0.00 | 11.24 | Apr 01, 2040 | 3.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 227.58 | 0.00 | 5.95 | Jan 27, 2032 | 1.99 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 227.53 | 0.00 | 13.82 | May 20, 2053 | 6.00 |
FNMA4124 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 227.46 | 0.00 | 3.95 | Sep 01, 2035 | 2.50 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 227.39 | 0.00 | 0.00 | nan | 0.00 |
DNB | DUN BRADST HLDG INC | Industrials | Equity | 227.35 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 227.29 | 0.00 | 1.40 | Nov 03, 2026 | 7.34 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 227.28 | 0.00 | 3.08 | Feb 01, 2054 | 6.50 |
OCI | OCI NV | Materials | Equity | 227.20 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 227.10 | 0.00 | 3.81 | Sep 11, 2028 | 5.65 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 227.07 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 227.06 | 0.00 | 4.17 | Feb 22, 2029 | 4.90 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 227.01 | 0.00 | 12.76 | Jul 24, 2048 | 4.03 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 226.95 | 0.00 | 0.98 | May 22, 2025 | 3.75 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 226.95 | 0.00 | 0.00 | nan | 0.00 |
8359 | HACHIJUNI BANK LTD | Financials | Equity | 226.70 | 0.00 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 226.66 | 0.00 | 10.19 | Mar 01, 2041 | 6.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 226.62 | 0.00 | 3.02 | Nov 10, 2028 | 6.20 |
GN783781 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 226.45 | 0.00 | 6.07 | Jun 15, 2043 | 3.50 |
TOTS3 | TOTVS SA | Information Technology | Equity | 226.43 | 0.00 | 0.00 | nan | 0.00 |
MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 226.43 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 226.40 | 0.00 | 14.67 | Apr 01, 2061 | 3.85 |
000100 | YUHAN CORP | Health Care | Equity | 226.36 | 0.00 | 0.00 | nan | 0.00 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 226.26 | 0.00 | 9.13 | Jun 15, 2038 | 6.50 |
AVGO | BROADCOM INC | Technology | Fixed Income | 226.14 | 0.00 | 4.27 | Apr 15, 2029 | 4.75 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 225.92 | 0.00 | 1.12 | Jul 22, 2026 | 4.83 |
INMD | INMODE LTD | Health Care | Equity | 225.89 | 0.00 | 0.00 | nan | 0.00 |
CIX | CI FINANCIAL CORP | Financials | Equity | 225.88 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 225.77 | 0.00 | 1.01 | Jun 12, 2025 | 4.45 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 225.74 | 0.00 | 2.07 | Jul 14, 2026 | 2.63 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 225.72 | 0.00 | 0.00 | nan | 0.00 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 225.72 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 225.70 | 0.00 | 10.01 | Mar 26, 2041 | 5.32 |
USB | US BANCORP MTN | Banking | Fixed Income | 225.65 | 0.00 | 7.06 | Jan 23, 2035 | 5.68 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 225.64 | 0.00 | 0.00 | nan | 0.00 |
FRRA8496 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 225.62 | 0.00 | 5.41 | Apr 01, 2053 | 4.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 225.57 | 0.00 | 8.60 | Feb 12, 2035 | 3.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 225.57 | 0.00 | 11.55 | Mar 15, 2046 | 6.60 |
FNBQ1226 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 225.53 | 0.00 | 7.28 | Sep 01, 2050 | 2.00 |
G2MA3522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 225.53 | 0.00 | 5.55 | Mar 20, 2046 | 4.00 |
UBS | UBS GROUP AG | Banking | Fixed Income | 225.48 | 0.00 | 1.84 | Apr 17, 2026 | 4.55 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 225.39 | 0.00 | 11.53 | Feb 21, 2040 | 3.15 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 225.36 | 0.00 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Technology | Fixed Income | 225.30 | 0.00 | 16.00 | Jul 15, 2051 | 2.90 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 225.26 | 0.00 | 2.54 | Apr 01, 2032 | 2.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 225.26 | 0.00 | 1.13 | Jul 15, 2025 | 3.75 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 225.26 | 0.00 | 11.47 | Dec 15, 2045 | 6.13 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 225.23 | 0.00 | 0.00 | nan | 0.00 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 225.22 | 0.00 | 10.20 | Mar 30, 2040 | 6.06 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 225.17 | 0.00 | 15.63 | Dec 02, 2051 | 3.10 |
ORA | ORMAT TECH INC | Utilities | Equity | 224.93 | 0.00 | 0.00 | nan | 0.00 |
IVG | IVECO GROUP NV | Industrials | Equity | 224.90 | 0.00 | 0.00 | nan | 0.00 |
JET2 | JET2 PLC | Industrials | Equity | 224.74 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 224.70 | 0.00 | 1.27 | Oct 01, 2025 | 6.13 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 224.65 | 0.00 | 10.74 | Oct 15, 2040 | 5.50 |
G2BW6206 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 224.52 | 0.00 | 6.48 | Aug 20, 2050 | 2.50 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 224.51 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 224.37 | 0.00 | 2.89 | Aug 09, 2028 | 5.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 224.25 | 0.00 | 9.74 | Jul 08, 2039 | 6.13 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 224.24 | 0.00 | 0.00 | nan | 0.00 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 224.24 | 0.00 | 0.00 | nan | 0.00 |
9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 224.24 | 0.00 | 0.00 | nan | 0.00 |
7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 224.24 | 0.00 | 0.00 | nan | 0.00 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 224.21 | 0.00 | 14.87 | Jan 12, 2052 | 3.63 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 224.08 | 0.00 | 13.54 | Oct 01, 2049 | 4.88 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 224.08 | 0.00 | 8.44 | May 15, 2035 | 3.90 |
BDC | BELDEN INC | Information Technology | Equity | 224.07 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 223.99 | 0.00 | 5.87 | Dec 15, 2066 | 6.40 |
SRP | SERCO GROUP PLC | Industrials | Equity | 223.92 | 0.00 | 0.00 | nan | 0.00 |
NSP | INSPERITY INC | Industrials | Equity | 223.88 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLETE INC | Utilities | Equity | 223.85 | 0.00 | 0.00 | nan | 0.00 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 223.82 | 0.00 | 0.00 | nan | 0.00 |
FRRA3197 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 223.78 | 0.00 | 6.39 | Aug 01, 2050 | 3.00 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 223.77 | 0.00 | 0.00 | nan | 0.00 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 223.75 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 223.74 | 0.00 | 2.75 | May 20, 2027 | 3.25 |
FNBV4170 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 223.69 | 0.00 | 7.13 | Mar 01, 2052 | 2.50 |
051900 | LG H & H LTD | Consumer Staples | Equity | 223.63 | 0.00 | 0.00 | nan | 0.00 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 223.59 | 0.00 | 0.00 | nan | 0.00 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 223.55 | 0.00 | 7.74 | Sep 30, 2040 | 2.94 |
FNAS0516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 223.51 | 0.00 | 5.92 | Sep 01, 2043 | 3.00 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 223.43 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 223.41 | 0.00 | 2.11 | Jul 20, 2027 | 1.54 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 223.40 | 0.00 | 0.00 | nan | 0.00 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 223.37 | 0.00 | 0.00 | nan | 0.00 |
4088 | AIR WATER INC | Materials | Equity | 223.26 | 0.00 | 0.00 | nan | 0.00 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 223.17 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 223.12 | 0.00 | 14.62 | Apr 01, 2052 | 4.25 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 223.11 | 0.00 | 2.04 | Jul 15, 2026 | 3.00 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 223.10 | 0.00 | 0.00 | nan | 0.00 |
IPS | IPSOS SA | Communication | Equity | 223.10 | 0.00 | 0.00 | nan | 0.00 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 222.94 | 0.00 | 13.67 | May 01, 2047 | 4.15 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 222.93 | 0.00 | 0.00 | nan | 0.00 |
NEOEN | NEOEN SA | Utilities | Equity | 222.93 | 0.00 | 0.00 | nan | 0.00 |
WLN | WORLDLINE SA | Financials | Equity | 222.93 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 222.90 | 0.00 | 6.20 | Apr 28, 2032 | 1.93 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 222.87 | 0.00 | 6.74 | Jun 20, 2034 | 6.55 |
FNCB1920 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 222.86 | 0.00 | 6.60 | Jun 01, 2051 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 222.78 | 0.00 | 1.47 | May 24, 2027 | 1.59 |
RDW | REDROW PLC | Consumer Discretionary | Equity | 222.77 | 0.00 | 0.00 | nan | 0.00 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 222.60 | 0.00 | 0.00 | nan | 0.00 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 222.60 | 0.00 | 0.00 | nan | 0.00 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 222.57 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 222.50 | 0.00 | 13.77 | Apr 01, 2051 | 3.70 |
FRSB0381 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 222.50 | 0.00 | 2.50 | Jul 01, 2032 | 2.50 |
FNBQ3871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 222.50 | 0.00 | 7.28 | Sep 01, 2050 | 2.00 |
LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 222.43 | 0.00 | 0.00 | nan | 0.00 |
FNFM2904 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 222.40 | 0.00 | 5.53 | Jul 01, 2047 | 3.50 |
ESGR | ENSTAR GROUP LTD | Financials | Equity | 222.35 | 0.00 | 0.00 | nan | 0.00 |
1102 | ASIA CEMENT CORP | Materials | Equity | 222.30 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 222.30 | 0.00 | 2.01 | Jul 01, 2026 | 3.20 |
CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 222.21 | 0.00 | 0.00 | nan | 0.00 |
TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Communication | Equity | 222.11 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 221.95 | 0.00 | 6.86 | Nov 07, 2033 | 6.94 |
FRVIA | FORVIA | Consumer Discretionary | Equity | 221.95 | 0.00 | 0.00 | nan | 0.00 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 221.90 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 221.83 | 0.00 | 6.85 | Feb 01, 2032 | 2.25 |
5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 221.78 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 221.76 | 0.00 | 14.22 | Jul 21, 2052 | 2.97 |
FNFS3106 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 221.67 | 0.00 | 5.89 | Oct 01, 2052 | 5.00 |
NMDC | NMDC LTD | Materials | Equity | 221.64 | 0.00 | 0.00 | nan | 0.00 |
FNFS5118 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 221.58 | 0.00 | 3.65 | Jun 01, 2053 | 6.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 221.54 | 0.00 | 12.72 | Aug 15, 2047 | 4.54 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 221.54 | 0.00 | 14.60 | Jan 15, 2053 | 4.80 |
FNBQ4066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 221.49 | 0.00 | 7.08 | Dec 01, 2050 | 2.50 |
FI | FISERV INC | Technology | Fixed Income | 221.47 | 0.00 | 4.54 | Jul 01, 2029 | 3.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 221.45 | 0.00 | 2.69 | May 01, 2027 | 5.04 |
OGS | ONE GAS INC | Utilities | Equity | 221.35 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 221.30 | 0.00 | 6.72 | Jan 13, 2033 | 5.77 |
INSM | INSMED INC | Health Care | Equity | 221.29 | 0.00 | 0.00 | nan | 0.00 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 221.21 | 0.00 | 0.00 | nan | 0.00 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 221.19 | 0.00 | 9.55 | Jan 15, 2040 | 6.63 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 221.17 | 0.00 | 0.00 | nan | 0.00 |
SOI | SOITEC SA | Information Technology | Equity | 221.13 | 0.00 | 0.00 | nan | 0.00 |
BOKF | BOK FINANCIAL CORP | Financials | Equity | 221.09 | 0.00 | 0.00 | nan | 0.00 |
FRRA7618 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 221.03 | 0.00 | 4.64 | Jul 01, 2052 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 220.99 | 0.00 | 6.83 | Feb 15, 2033 | 5.35 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 220.97 | 0.00 | 9.78 | Mar 03, 2037 | 3.63 |
ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 220.96 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Fixed Income | 220.89 | 0.00 | 10.65 | Feb 15, 2041 | 5.60 |
ANDR | ANDRITZ AG | Industrials | Equity | 220.80 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 220.75 | 0.00 | 13.39 | Apr 01, 2054 | 6.25 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 220.75 | 0.00 | 15.17 | Feb 05, 2050 | 3.25 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 220.72 | 0.00 | 1.73 | Mar 01, 2026 | 2.45 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 220.64 | 0.00 | 0.00 | nan | 0.00 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 220.50 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 220.49 | 0.00 | 13.09 | Jan 09, 2048 | 4.34 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 220.47 | 0.00 | 0.00 | nan | 0.00 |
HAG | HENSOLDT AG | Industrials | Equity | 220.47 | 0.00 | 0.00 | nan | 0.00 |
DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 220.31 | 0.00 | 0.00 | nan | 0.00 |
ATS | ATS CORP | Industrials | Equity | 220.31 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 220.21 | 0.00 | 7.03 | Jan 24, 2035 | 5.71 |
FRSD3281 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 220.20 | 0.00 | 3.87 | Jul 01, 2053 | 6.00 |
DIA | DIASORIN | Health Care | Equity | 220.14 | 0.00 | 0.00 | nan | 0.00 |
COV | COVIVIO SA | Real Estate | Equity | 219.98 | 0.00 | 0.00 | nan | 0.00 |
DARK | DARKTRACE PLC | Information Technology | Equity | 219.98 | 0.00 | 0.00 | nan | 0.00 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 219.91 | 0.00 | 0.00 | nan | 0.00 |
FRQB2300 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 219.83 | 0.00 | 6.39 | Aug 01, 2050 | 3.00 |
FNBP2206 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 219.83 | 0.00 | 6.51 | Mar 01, 2050 | 3.00 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 219.76 | 0.00 | 2.45 | Jan 14, 2028 | 4.95 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 219.74 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 219.71 | 0.00 | 5.18 | Feb 07, 2030 | 2.60 |
FNCB2403 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 219.65 | 0.00 | 6.86 | Dec 01, 2051 | 2.50 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 219.49 | 0.00 | 0.00 | nan | 0.00 |
FNAL9697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 219.46 | 0.00 | 6.27 | Jan 01, 2047 | 3.00 |
FNAB1057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 219.46 | 0.00 | 4.48 | May 01, 2040 | 5.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 219.44 | 0.00 | 12.61 | Jul 15, 2046 | 4.80 |
FRQE7677 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 219.37 | 0.00 | 5.45 | Aug 01, 2052 | 4.50 |
FNAQ3641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 219.37 | 0.00 | 5.76 | Nov 01, 2042 | 3.00 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 219.27 | 0.00 | 9.65 | Dec 16, 2039 | 6.85 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 219.22 | 0.00 | 10.09 | Apr 15, 2040 | 6.30 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 219.20 | 0.00 | 3.51 | Apr 17, 2028 | 4.20 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 219.16 | 0.00 | 0.00 | nan | 0.00 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 219.16 | 0.00 | 0.00 | nan | 0.00 |
DRX | DRAX GROUP PLC | Utilities | Equity | 219.16 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 219.09 | 0.00 | 17.33 | Nov 20, 2060 | 3.00 |
G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 219.00 | 0.00 | 6.05 | Dec 20, 2047 | 3.50 |
MBK | MBANK SA | Financials | Equity | 218.97 | 0.00 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Technology | Fixed Income | 218.94 | 0.00 | 1.32 | Sep 15, 2025 | 1.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 218.91 | 0.00 | 1.70 | Feb 02, 2027 | 1.30 |
FNBM5075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 218.82 | 0.00 | 5.68 | Aug 01, 2046 | 3.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 218.74 | 0.00 | 11.61 | Aug 16, 2043 | 5.63 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 218.73 | 0.00 | 6.66 | Aug 01, 2050 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 218.69 | 0.00 | 5.80 | Oct 24, 2031 | 1.92 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 218.64 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0841 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 218.64 | 0.00 | 3.67 | Feb 01, 2054 | 6.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 218.57 | 0.00 | 1.57 | Jan 13, 2026 | 5.46 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 218.55 | 0.00 | 6.79 | Aug 08, 2033 | 6.92 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 218.54 | 0.00 | 1.38 | Oct 20, 2045 | 5.20 |
CBZ | CBIZ INC | Industrials | Equity | 218.51 | 0.00 | 0.00 | nan | 0.00 |
6856 | HORIBA LTD | Information Technology | Equity | 218.50 | 0.00 | 0.00 | nan | 0.00 |
FRSD8178 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 218.45 | 0.00 | 7.01 | Nov 01, 2051 | 2.50 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 218.44 | 0.00 | 9.98 | Apr 16, 2040 | 6.75 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 218.35 | 0.00 | 13.92 | Mar 15, 2054 | 6.20 |
FGG18556 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 218.27 | 0.00 | 4.44 | Jun 01, 2030 | 2.50 |
FNBM1784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 218.27 | 0.00 | 6.01 | Aug 01, 2047 | 3.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 218.26 | 0.00 | 11.07 | Jan 06, 2042 | 5.40 |
FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 218.17 | 0.00 | 0.00 | nan | 0.00 |
AIXA | AIXTRON | Information Technology | Equity | 218.17 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 218.17 | 0.00 | 4.01 | Jan 09, 2030 | 5.18 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 218.04 | 0.00 | 4.37 | Jun 14, 2030 | 4.57 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 218.01 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 218.00 | 0.00 | 14.01 | May 15, 2053 | 5.30 |
TRIP | TRIPADVISOR INC | Communication | Equity | 217.95 | 0.00 | 0.00 | nan | 0.00 |
MTS | METCASH LTD | Consumer Staples | Equity | 217.85 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 217.78 | 0.00 | 15.17 | Feb 10, 2063 | 5.90 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 217.77 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 217.74 | 0.00 | 13.82 | Jul 12, 2047 | 3.90 |
DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 217.68 | 0.00 | 0.00 | nan | 0.00 |
FRSD1983 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 217.53 | 0.00 | 5.20 | Dec 01, 2052 | 5.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 217.47 | 0.00 | 12.06 | Mar 15, 2044 | 4.85 |
MPLX | MPLX LP | Energy | Fixed Income | 217.47 | 0.00 | 13.15 | Apr 15, 2048 | 4.70 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 217.44 | 0.00 | 4.97 | May 15, 2030 | 4.50 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 217.24 | 0.00 | 0.00 | nan | 0.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 217.21 | 0.00 | 15.23 | Mar 27, 2050 | 3.38 |
9468 | KADOKAWA CORP | Communication | Equity | 217.19 | 0.00 | 0.00 | nan | 0.00 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 217.11 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 217.10 | 0.00 | 3.49 | May 18, 2029 | 4.89 |
AAPL | APPLE INC | Technology | Fixed Income | 217.06 | 0.00 | 2.73 | May 11, 2027 | 3.20 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 217.03 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 217.02 | 0.00 | 4.24 | Apr 18, 2030 | 5.66 |
FNAS0305 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 216.80 | 0.00 | 5.92 | Aug 01, 2043 | 3.00 |
FNFP0014 | FNMA 15YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 216.80 | 0.00 | 4.02 | Apr 01, 2035 | 2.50 |
G2MA5817 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 216.80 | 0.00 | 5.55 | Mar 20, 2049 | 4.00 |
2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 216.70 | 0.00 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 216.69 | 0.00 | 11.89 | Mar 15, 2044 | 4.88 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 216.69 | 0.00 | 2.92 | Nov 25, 2027 | 4.18 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 216.65 | 0.00 | 3.77 | May 12, 2028 | 1.65 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 216.56 | 0.00 | 9.60 | Apr 23, 2039 | 4.41 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 216.56 | 0.00 | 14.74 | Feb 27, 2053 | 4.88 |
6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 216.53 | 0.00 | 0.00 | nan | 0.00 |
FRSD8172 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 216.52 | 0.00 | 7.26 | Oct 01, 2051 | 2.00 |
QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 216.50 | 0.00 | 0.00 | nan | 0.00 |
6113 | AMADA LTD | Industrials | Equity | 216.37 | 0.00 | 0.00 | nan | 0.00 |
PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 216.37 | 0.00 | 0.00 | nan | 0.00 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 216.37 | 0.00 | 0.00 | nan | 0.00 |
FNBM4299 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 216.34 | 0.00 | 0.99 | Mar 01, 2030 | 3.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 216.29 | 0.00 | 3.06 | Sep 15, 2027 | 4.69 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 216.25 | 0.00 | 4.18 | Feb 07, 2030 | 3.97 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 216.25 | 0.00 | 3.39 | Feb 28, 2028 | 4.90 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 216.24 | 0.00 | 0.00 | nan | 0.00 |
FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 216.24 | 0.00 | 4.49 | Nov 01, 2036 | 1.50 |
APPS | APPLUS SERVICES SA | Industrials | Equity | 216.21 | 0.00 | 0.00 | nan | 0.00 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 216.21 | 0.00 | 0.00 | nan | 0.00 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 216.18 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 216.17 | 0.00 | 2.73 | Apr 13, 2027 | 3.30 |
KRN | KRONES AG | Industrials | Equity | 216.04 | 0.00 | 0.00 | nan | 0.00 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 216.04 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 215.99 | 0.00 | 13.20 | Feb 05, 2049 | 4.38 |
AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 215.90 | 0.00 | 11.72 | Sep 16, 2040 | 3.20 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 215.88 | 0.00 | 0.00 | nan | 0.00 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 215.71 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 215.65 | 0.00 | 7.01 | Jan 05, 2035 | 5.68 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 215.61 | 0.00 | 0.00 | nan | 0.00 |
FRSD8074 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 215.60 | 0.00 | 6.75 | Jul 01, 2050 | 3.00 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 215.58 | 0.00 | 2.02 | Jun 17, 2026 | 1.60 |
FUR | FUGRO NV | Industrials | Equity | 215.39 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 215.36 | 0.00 | 3.34 | Feb 10, 2028 | 4.88 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 215.29 | 0.00 | 13.26 | Nov 15, 2047 | 4.35 |
010130 | KOREA ZINC INC | Materials | Equity | 215.24 | 0.00 | 0.00 | nan | 0.00 |
HUB | HUB24 LTD | Financials | Equity | 215.22 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 215.07 | 0.00 | 1.86 | May 14, 2026 | 3.20 |
INTNED | ING GROEP NV 144A | Banking | Fixed Income | 215.07 | 0.00 | 1.11 | Jul 01, 2026 | 1.40 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 215.03 | 0.00 | 18.66 | Mar 17, 2062 | 3.04 |
TUI | TUI N AG | Consumer Discretionary | Equity | 214.89 | 0.00 | 0.00 | nan | 0.00 |
FNCB3063 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 214.87 | 0.00 | 7.01 | Mar 01, 2052 | 2.50 |
KEI | KEI INDUSTRIES LTD | Industrials | Equity | 214.65 | 0.00 | 0.00 | nan | 0.00 |
SANM | SANMINA CORP | Information Technology | Equity | 214.59 | 0.00 | 0.00 | nan | 0.00 |
FNBV8287 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 214.59 | 0.00 | 5.23 | Jul 01, 2052 | 4.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 214.54 | 0.00 | 17.63 | May 12, 2061 | 3.25 |
FRSD1353 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 214.50 | 0.00 | 6.02 | Jun 01, 2052 | 3.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 214.48 | 0.00 | 2.86 | Aug 11, 2028 | 6.44 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 214.44 | 0.00 | 6.82 | Apr 01, 2033 | 5.75 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 214.40 | 0.00 | 0.00 | nan | 0.00 |
SOP | SOPRA STERIA GROUP | Information Technology | Equity | 214.40 | 0.00 | 0.00 | nan | 0.00 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 214.25 | 0.00 | 0.00 | nan | 0.00 |
TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 214.24 | 0.00 | 0.00 | nan | 0.00 |
MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 214.23 | 0.00 | 0.00 | nan | 0.00 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | Fixed Income | 214.07 | 0.00 | 2.34 | Nov 02, 2026 | 2.95 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 214.04 | 0.00 | 0.00 | nan | 0.00 |
6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 213.91 | 0.00 | 0.00 | nan | 0.00 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 213.91 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 213.89 | 0.00 | 13.53 | May 03, 2047 | 4.05 |
FNFM1130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 213.85 | 0.00 | 5.92 | Oct 01, 2044 | 3.00 |
FNFS3404 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 213.85 | 0.00 | 5.20 | Dec 01, 2052 | 5.50 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 213.80 | 0.00 | 0.00 | nan | 0.00 |
UPL | UPL LTD | Materials | Equity | 213.78 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 213.70 | 0.00 | 3.26 | Jan 13, 2028 | 5.52 |
FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 213.67 | 0.00 | 4.56 | Jan 01, 2053 | 6.00 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 213.66 | 0.00 | 3.65 | Aug 08, 2028 | 5.40 |
USB | US BANCORP MTN | Banking | Fixed Income | 213.66 | 0.00 | 2.88 | Jul 22, 2028 | 4.55 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 213.58 | 0.00 | 0.00 | nan | 0.00 |
SDR | SCHRODERS PLC | Financials | Equity | 213.58 | 0.00 | 0.00 | nan | 0.00 |
FRSD1511 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 213.58 | 0.00 | 4.79 | Aug 01, 2052 | 5.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 213.55 | 0.00 | 3.36 | Jan 15, 2028 | 3.25 |
FNFM2381 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 213.49 | 0.00 | 6.58 | Jan 01, 2050 | 3.00 |
G2MA2825 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 213.49 | 0.00 | 6.52 | May 20, 2045 | 3.00 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 213.45 | 0.00 | 15.20 | May 01, 2050 | 3.15 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 213.42 | 0.00 | 0.00 | nan | 0.00 |
PERTIJ | PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 213.41 | 0.00 | 11.10 | May 20, 2043 | 5.63 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 213.32 | 0.00 | 9.64 | Nov 15, 2039 | 6.75 |
USB | US BANCORP MTN | Banking | Fixed Income | 213.26 | 0.00 | 3.33 | Feb 01, 2029 | 4.65 |
PETMK | PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 213.15 | 0.00 | 12.61 | Mar 18, 2045 | 4.50 |
G2005082 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 213.12 | 0.00 | 5.06 | Jun 20, 2041 | 4.50 |
ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 213.09 | 0.00 | 0.00 | nan | 0.00 |
PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 212.98 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 212.97 | 0.00 | 14.68 | Apr 22, 2051 | 3.84 |
5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 212.93 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 212.88 | 0.00 | 14.72 | Mar 08, 2054 | 5.22 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 212.76 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 212.75 | 0.00 | 8.86 | Feb 23, 2036 | 4.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 212.74 | 0.00 | 3.72 | Jul 23, 2029 | 4.20 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 212.74 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 212.68 | 0.00 | 5.96 | Apr 19, 2032 | 2.87 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 212.67 | 0.00 | 4.34 | Apr 11, 2029 | 3.98 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 212.63 | 0.00 | 6.65 | Jan 19, 2038 | 5.95 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 212.56 | 0.00 | 2.17 | Aug 15, 2026 | 2.00 |
BL | BLACKLINE INC | Information Technology | Equity | 212.56 | 0.00 | 0.00 | nan | 0.00 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 212.48 | 0.00 | 0.00 | nan | 0.00 |
UTDI | UNITED INTERNET AG | Communication | Equity | 212.43 | 0.00 | 0.00 | nan | 0.00 |
FNBQ9491 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 212.38 | 0.00 | 7.23 | Nov 01, 2050 | 2.50 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 212.36 | 0.00 | 13.99 | Apr 18, 2054 | 5.75 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 212.25 | 0.00 | 0.00 | nan | 0.00 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 212.25 | 0.00 | 0.00 | nan | 0.00 |
005070 | COSMOAM&T LTD | Information Technology | Equity | 212.25 | 0.00 | 0.00 | nan | 0.00 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 212.25 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 212.22 | 0.00 | 6.99 | May 15, 2033 | 4.95 |
3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 212.12 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 212.10 | 0.00 | 11.35 | Dec 01, 2043 | 5.75 |
SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 212.09 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC FXD-FRN | Banking | Fixed Income | 212.00 | 0.00 | 2.62 | Feb 24, 2028 | 3.07 |
7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 211.94 | 0.00 | 0.00 | nan | 0.00 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 211.94 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 211.92 | 0.00 | 14.74 | May 10, 2053 | 4.85 |
G2005017 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 211.92 | 0.00 | 5.06 | Apr 20, 2041 | 4.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 211.83 | 0.00 | 13.39 | Feb 20, 2048 | 4.55 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 211.75 | 0.00 | 13.13 | Nov 20, 2045 | 4.00 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 211.72 | 0.00 | 0.00 | nan | 0.00 |
NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 211.69 | 0.00 | 0.00 | nan | 0.00 |
FNBU6760 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 211.65 | 0.00 | 4.37 | Nov 01, 2036 | 2.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 211.56 | 0.00 | 6.94 | May 09, 2033 | 5.05 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 211.48 | 0.00 | 9.06 | Aug 15, 2037 | 6.50 |
G2MA2754 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 211.46 | 0.00 | 6.07 | Apr 20, 2045 | 3.50 |
FRRA4245 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 211.37 | 0.00 | 7.28 | Dec 01, 2050 | 2.00 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 211.25 | 0.00 | 0.00 | nan | 0.00 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 211.12 | 0.00 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 211.09 | 0.00 | 13.28 | Nov 22, 2052 | 6.38 |
RSW | RENISHAW PLC | Information Technology | Equity | 210.96 | 0.00 | 0.00 | nan | 0.00 |
FNBW9859 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 210.91 | 0.00 | 4.20 | Sep 01, 2052 | 5.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 210.90 | 0.00 | 1.56 | Jan 12, 2027 | 5.71 |
011200 | HMM LTD | Industrials | Equity | 210.85 | 0.00 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 210.79 | 0.00 | 3.86 | Nov 15, 2028 | 4.72 |
DML | DENISON MINES CORP | Energy | Equity | 210.79 | 0.00 | 0.00 | nan | 0.00 |
3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 210.79 | 0.00 | 0.00 | nan | 0.00 |
FNCB2850 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 210.64 | 0.00 | 8.12 | Feb 01, 2052 | 2.00 |
6967 | SHINKO ELECTRIC INDUSTRIES LTD | Information Technology | Equity | 210.63 | 0.00 | 0.00 | nan | 0.00 |
AGR | AVANGRID INC | Utilities | Equity | 210.52 | 0.00 | 0.00 | nan | 0.00 |
STNG | SCORPIO TANKERS INC | Energy | Equity | 210.36 | 0.00 | 0.00 | nan | 0.00 |
COPEC | EMPRESAS COPEC SA | Energy | Equity | 210.32 | 0.00 | 0.00 | nan | 0.00 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 210.30 | 0.00 | 0.00 | nan | 0.00 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 210.28 | 0.00 | 0.00 | nan | 0.00 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 210.25 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 210.16 | 0.00 | 1.20 | Aug 15, 2026 | 4.54 |
AAPL | APPLE INC | Technology | Fixed Income | 209.97 | 0.00 | 3.09 | Sep 12, 2027 | 2.90 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 209.97 | 0.00 | 2.86 | Jun 01, 2028 | 2.18 |
REY | REPLY | Information Technology | Equity | 209.97 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 209.95 | 0.00 | 10.91 | Jul 18, 2039 | 3.75 |
AVGO | BROADCOM INC | Technology | Fixed Income | 209.68 | 0.00 | 6.81 | Nov 15, 2032 | 4.30 |
FNBX6198 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 209.63 | 0.00 | 3.62 | Feb 01, 2053 | 6.00 |
FRSD0727 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 209.53 | 0.00 | 6.52 | Oct 01, 2051 | 2.50 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 209.48 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 209.34 | 0.00 | 7.95 | Dec 05, 2034 | 4.80 |
SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 209.17 | 0.00 | 11.31 | Mar 16, 2047 | 7.00 |
C | CITIGROUP INC | Banking | Fixed Income | 209.17 | 0.00 | 5.07 | Jan 29, 2031 | 2.67 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 209.12 | 0.00 | 1.70 | Feb 04, 2027 | 1.04 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 209.12 | 0.00 | 16.02 | Oct 15, 2050 | 2.85 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 209.12 | 0.00 | 8.41 | Nov 15, 2035 | 4.85 |
USB | US BANCORP MTN | Banking | Fixed Income | 209.12 | 0.00 | 6.71 | Feb 01, 2034 | 4.84 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 209.08 | 0.00 | 13.05 | Nov 03, 2045 | 4.35 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 209.08 | 0.00 | 15.24 | Aug 16, 2049 | 3.10 |
9719 | SCSK CORP | Information Technology | Equity | 208.99 | 0.00 | 0.00 | nan | 0.00 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 208.98 | 0.00 | 2.68 | Mar 24, 2027 | 3.38 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 208.90 | 0.00 | 3.06 | Nov 15, 2027 | 5.65 |
FNFS2816 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 208.89 | 0.00 | 4.35 | Sep 01, 2052 | 5.50 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 208.83 | 0.00 | 3.27 | Nov 18, 2027 | 2.53 |
SUN | SULZER AG | Industrials | Equity | 208.82 | 0.00 | 0.00 | nan | 0.00 |
BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 208.82 | 0.00 | 0.00 | nan | 0.00 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 208.79 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 208.68 | 0.00 | 1.93 | Jun 01, 2026 | 3.00 |
SFSN | SFS GROUP AG | Industrials | Equity | 208.66 | 0.00 | 0.00 | nan | 0.00 |
AUB | AUB GROUP LTD | Financials | Equity | 208.66 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 208.53 | 0.00 | 1.64 | Jan 13, 2027 | 1.32 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 208.51 | 0.00 | 15.52 | Oct 15, 2050 | 3.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 208.50 | 0.00 | 3.15 | Aug 21, 2027 | 1.30 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 208.50 | 0.00 | 0.00 | nan | 0.00 |
8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 208.50 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 208.47 | 0.00 | 7.45 | Apr 15, 2033 | 3.42 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 208.46 | 0.00 | 1.46 | Nov 24, 2026 | 2.13 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 208.34 | 0.00 | 12.97 | Apr 01, 2053 | 5.25 |
KIND SDB | KINDRED GROUP SDR PLC | Consumer Discretionary | Equity | 208.33 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 208.20 | 0.00 | 13.76 | Jul 15, 2046 | 3.40 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 208.09 | 0.00 | 1.39 | Nov 15, 2025 | 4.49 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 208.06 | 0.00 | 6.41 | Jul 20, 2033 | 4.89 |
ANA | ACCIONA SA | Utilities | Equity | 208.00 | 0.00 | 0.00 | nan | 0.00 |
1808 | HASEKO CORP | Consumer Discretionary | Equity | 208.00 | 0.00 | 0.00 | nan | 0.00 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 207.99 | 0.00 | 9.38 | Nov 10, 2039 | 6.88 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 207.99 | 0.00 | 0.00 | nan | 0.00 |
KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 207.99 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 207.94 | 0.00 | 12.26 | Nov 15, 2045 | 4.75 |
LIVN | LIVANOVA PLC | Health Care | Equity | 207.93 | 0.00 | 0.00 | nan | 0.00 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 207.91 | 0.00 | 0.00 | nan | 0.00 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 207.79 | 0.00 | 0.00 | nan | 0.00 |
AXNX | AXONICS INC | Health Care | Equity | 207.69 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 207.64 | 0.00 | 14.79 | May 15, 2050 | 3.30 |
INTU | INTUIT INC. | Technology | Fixed Income | 207.55 | 0.00 | 14.35 | Sep 15, 2053 | 5.50 |
AXFO | AXFOOD | Consumer Staples | Equity | 207.51 | 0.00 | 0.00 | nan | 0.00 |
SIL | SILVERCREST METALS INC | Materials | Equity | 207.51 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 207.46 | 0.00 | 13.24 | Dec 01, 2047 | 4.38 |
WHD | CACTUS INC CLASS A | Energy | Equity | 207.42 | 0.00 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Technology | Fixed Income | 207.32 | 0.00 | 3.53 | Apr 11, 2028 | 3.70 |
VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 207.18 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 207.13 | 0.00 | 3.63 | Mar 25, 2028 | 2.30 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 207.12 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 207.07 | 0.00 | 15.50 | Apr 15, 2052 | 3.63 |
NETW | NETWORK INTERNATIONAL HOLDINGS PLC | Financials | Equity | 207.02 | 0.00 | 0.00 | nan | 0.00 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 207.00 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 206.91 | 0.00 | 3.87 | Nov 26, 2028 | 5.00 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 206.86 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 206.85 | 0.00 | 6.87 | Nov 21, 2033 | 6.50 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 206.82 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 206.76 | 0.00 | 15.78 | Jan 15, 2051 | 2.80 |
BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 206.69 | 0.00 | 0.00 | nan | 0.00 |
A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 206.69 | 0.00 | 0.00 | nan | 0.00 |
NEX | NEXANS SA | Industrials | Equity | 206.53 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 206.37 | 0.00 | 13.53 | Feb 21, 2053 | 5.63 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 206.36 | 0.00 | 0.00 | nan | 0.00 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 206.34 | 0.00 | 0.00 | nan | 0.00 |
CLSK | CLEANSPARK INC | Information Technology | Equity | 206.33 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 206.32 | 0.00 | 9.90 | Apr 15, 2038 | 4.50 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 206.28 | 0.00 | 11.47 | Apr 05, 2040 | 3.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 206.24 | 0.00 | 3.81 | Sep 14, 2028 | 5.72 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 206.17 | 0.00 | 1.65 | Jan 22, 2026 | 1.75 |
BDX | BUDIMEX SA | Industrials | Equity | 206.12 | 0.00 | 0.00 | nan | 0.00 |
GSY | GOEASY LTD | Financials | Equity | 206.04 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 205.96 | 0.00 | 5.14 | Mar 19, 2030 | 3.48 |
FNCA5508 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 205.95 | 0.00 | 6.83 | Apr 01, 2050 | 3.00 |
ALR | ALIOR BANK SA | Financials | Equity | 205.86 | 0.00 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 205.86 | 0.00 | 6.48 | Nov 22, 2032 | 5.91 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 205.77 | 0.00 | 5.89 | Aug 15, 2030 | 1.10 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 205.76 | 0.00 | 12.08 | Jun 15, 2044 | 4.85 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 205.71 | 0.00 | 14.81 | Jun 03, 2050 | 3.24 |
BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 205.71 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 205.54 | 0.00 | 0.93 | May 01, 2025 | 4.88 |
BPT | BEACH ENERGY LTD | Energy | Equity | 205.54 | 0.00 | 0.00 | nan | 0.00 |
5938 | LIXIL CORP | Industrials | Equity | 205.54 | 0.00 | 0.00 | nan | 0.00 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 205.52 | 0.00 | 0.00 | nan | 0.00 |
FRQC5814 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 205.49 | 0.00 | 6.35 | Aug 01, 2051 | 3.00 |
KFY | KORN FERRY | Industrials | Equity | 205.45 | 0.00 | 0.00 | nan | 0.00 |
FNBT1854 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 205.40 | 0.00 | 6.80 | Jul 01, 2051 | 2.50 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 205.32 | 0.00 | 10.39 | Feb 01, 2042 | 6.50 |
FNFS2190 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 205.30 | 0.00 | 5.79 | Jun 01, 2052 | 4.00 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 205.26 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 205.23 | 0.00 | 14.89 | Mar 13, 2051 | 3.70 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 205.23 | 0.00 | 13.63 | Jun 15, 2048 | 4.25 |
7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 205.22 | 0.00 | 0.00 | nan | 0.00 |
ABCB | AMERIS BANCORP | Financials | Equity | 205.21 | 0.00 | 0.00 | nan | 0.00 |
VLY | VALLEY NATIONAL | Financials | Equity | 205.06 | 0.00 | 0.00 | nan | 0.00 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 205.05 | 0.00 | 0.00 | nan | 0.00 |
HAFNI | HAFNIA LTD | Energy | Equity | 205.05 | 0.00 | 0.00 | nan | 0.00 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 205.05 | 0.00 | 0.00 | nan | 0.00 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 205.02 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 204.97 | 0.00 | 14.27 | May 01, 2053 | 5.40 |
4403 | NOF CORP | Materials | Equity | 204.89 | 0.00 | 0.00 | nan | 0.00 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 204.89 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 204.85 | 0.00 | 5.17 | Jan 18, 2031 | 8.50 |
ENELIM | ENEL FIN INTL 144A | Electric | Fixed Income | 204.84 | 0.00 | 8.86 | Sep 15, 2037 | 6.80 |
HLBANK | HONG LEONG BANK | Financials | Equity | 204.79 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 204.66 | 0.00 | 8.92 | Sep 15, 2037 | 6.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 204.62 | 0.00 | 2.16 | Aug 15, 2026 | 2.63 |
DIOD | DIODES INC | Information Technology | Equity | 204.56 | 0.00 | 0.00 | nan | 0.00 |
FRSD4232 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 204.48 | 0.00 | 3.69 | Nov 01, 2053 | 6.00 |
APA | APACHE CORPORATION | Energy | Fixed Income | 204.44 | 0.00 | 10.36 | Sep 01, 2040 | 5.10 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 204.41 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 204.36 | 0.00 | 3.89 | Nov 17, 2028 | 5.54 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 204.26 | 0.00 | 0.00 | nan | 0.00 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 204.26 | 0.00 | 0.00 | nan | 0.00 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 204.26 | 0.00 | 0.00 | nan | 0.00 |
KEMIRA | KEMIRA | Materials | Equity | 204.23 | 0.00 | 0.00 | nan | 0.00 |
GN30 | GNMA 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 204.11 | 0.00 | 4.84 | May 20, 2024 | 6.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 204.09 | 0.00 | 12.14 | Aug 12, 2043 | 4.55 |
IP | INTERPUMP GROUP | Industrials | Equity | 204.07 | 0.00 | 0.00 | nan | 0.00 |
2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 204.07 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 204.05 | 0.00 | 10.91 | Nov 02, 2040 | 5.20 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 204.01 | 0.00 | 14.71 | Apr 15, 2054 | 5.20 |
HPQ | HP INC | Technology | Fixed Income | 204.01 | 0.00 | 10.69 | Sep 15, 2041 | 6.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 203.96 | 0.00 | 12.98 | Sep 08, 2053 | 6.30 |
AX | AXOS FINANCIAL INC | Financials | Equity | 203.96 | 0.00 | 0.00 | nan | 0.00 |
FNBT1182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 203.92 | 0.00 | 6.07 | Jun 01, 2051 | 3.00 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 203.92 | 0.00 | 1.54 | Dec 14, 2026 | 1.49 |
PAGE | PAGEGROUP PLC | Industrials | Equity | 203.90 | 0.00 | 0.00 | nan | 0.00 |
7731 | NIKON CORP | Consumer Discretionary | Equity | 203.90 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 203.88 | 0.00 | 6.49 | Jun 08, 2034 | 6.38 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 203.87 | 0.00 | 0.00 | nan | 0.00 |
RUN | SUNRUN INC | Industrials | Equity | 203.87 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 203.77 | 0.00 | 3.05 | Nov 02, 2028 | 7.38 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 203.74 | 0.00 | 0.00 | nan | 0.00 |
SOF | SOFINA SA | Financials | Equity | 203.74 | 0.00 | 0.00 | nan | 0.00 |
PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 203.74 | 0.00 | 0.00 | nan | 0.00 |
3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 203.73 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 203.66 | 0.00 | 14.28 | Nov 15, 2054 | 5.70 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 203.66 | 0.00 | 14.29 | Mar 15, 2049 | 4.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 203.61 | 0.00 | 13.60 | May 15, 2054 | 5.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 203.57 | 0.00 | 8.86 | Jan 15, 2036 | 4.27 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 203.57 | 0.00 | 8.11 | Apr 15, 2034 | 3.47 |
5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 203.57 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 203.48 | 0.00 | 3.69 | Sep 13, 2029 | 6.49 |
NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 203.41 | 0.00 | 0.00 | nan | 0.00 |
3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 203.41 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 203.37 | 0.00 | 1.80 | Mar 20, 2026 | 1.45 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 203.25 | 0.00 | 3.80 | Jun 14, 2029 | 2.09 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 203.25 | 0.00 | 6.44 | Mar 29, 2033 | 4.76 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 203.23 | 0.00 | 0.00 | nan | 0.00 |
TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 203.09 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 203.09 | 0.00 | 12.60 | Jul 30, 2045 | 4.65 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 203.00 | 0.00 | 16.45 | Nov 15, 2060 | 3.60 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 202.96 | 0.00 | 8.16 | Dec 15, 2035 | 6.40 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 202.93 | 0.00 | 0.00 | nan | 0.00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 202.93 | 0.00 | 0.00 | nan | 0.00 |
FRRA9364 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 202.82 | 0.00 | 4.79 | Jul 01, 2053 | 5.00 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 202.79 | 0.00 | 0.00 | nan | 0.00 |
1942 | KANDENKO LTD | Industrials | Equity | 202.75 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 202.74 | 0.00 | 2.24 | Sep 11, 2026 | 2.05 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 202.74 | 0.00 | 3.41 | Mar 15, 2028 | 5.15 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 202.74 | 0.00 | 11.08 | Apr 22, 2041 | 3.11 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 202.66 | 0.00 | 0.00 | nan | 0.00 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 202.66 | 0.00 | 0.00 | nan | 0.00 |
VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 202.59 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 202.55 | 0.00 | 6.40 | Apr 20, 2037 | 5.30 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 202.43 | 0.00 | 18.33 | Jun 03, 2060 | 2.70 |
FNFS1861 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 202.36 | 0.00 | 4.20 | May 01, 2037 | 3.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 202.33 | 0.00 | 7.35 | Apr 22, 2035 | 5.77 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 202.26 | 0.00 | 3.04 | Oct 21, 2027 | 3.25 |
IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 202.26 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 202.21 | 0.00 | 6.81 | Sep 22, 2034 | 6.30 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 201.93 | 0.00 | 0.00 | nan | 0.00 |
5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 201.93 | 0.00 | 0.00 | nan | 0.00 |
PSN | PARSONS CORP | Industrials | Equity | 201.93 | 0.00 | 0.00 | nan | 0.00 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 201.91 | 0.00 | 0.00 | nan | 0.00 |
FRQD6303 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 201.90 | 0.00 | 5.77 | Feb 01, 2052 | 3.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 201.86 | 0.00 | 13.28 | Jun 15, 2048 | 4.56 |
AVGO | BROADCOM INC | Technology | Fixed Income | 201.85 | 0.00 | 5.46 | Nov 15, 2030 | 4.15 |
FNFM9744 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 201.81 | 0.00 | 4.17 | Nov 01, 2036 | 2.50 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 201.80 | 0.00 | 0.00 | nan | 0.00 |
8515 | AIFUL CORP | Financials | Equity | 201.77 | 0.00 | 0.00 | nan | 0.00 |
IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrials | Equity | 201.77 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 201.69 | 0.00 | 14.31 | Mar 15, 2054 | 5.55 |
TKA | THYSSENKRUPP AG | Materials | Equity | 201.61 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 201.59 | 0.00 | 6.61 | Jun 08, 2034 | 5.87 |
FNFM3665 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 201.53 | 0.00 | 6.13 | Sep 01, 2049 | 4.00 |
IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 201.53 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 201.47 | 0.00 | 8.18 | Apr 01, 2036 | 6.60 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 201.45 | 0.00 | 0.95 | May 07, 2026 | 2.85 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 201.45 | 0.00 | 3.47 | Apr 01, 2028 | 5.05 |
FNFM7518 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 201.44 | 0.00 | 6.52 | Jun 01, 2051 | 2.50 |
BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 201.37 | 0.00 | 0.00 | nan | 0.00 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 201.26 | 0.00 | 0.00 | nan | 0.00 |
ELI | ELIA GROUP SA | Utilities | Equity | 201.11 | 0.00 | 0.00 | nan | 0.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 201.11 | 0.00 | 0.00 | nan | 0.00 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 200.99 | 0.00 | 9.25 | Mar 15, 2038 | 6.25 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 200.95 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 200.82 | 0.00 | 3.72 | Aug 08, 2028 | 5.59 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 200.77 | 0.00 | 13.20 | Nov 15, 2053 | 6.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 200.77 | 0.00 | 11.81 | Jan 10, 2053 | 7.37 |
T | AT&T INC | Communications | Fixed Income | 200.73 | 0.00 | 15.96 | Jun 01, 2060 | 3.85 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 200.73 | 0.00 | 13.78 | Jun 15, 2054 | 6.00 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | Fixed Income | 200.71 | 0.00 | 5.23 | Feb 01, 2047 | 4.00 |
TNET | TRINET GROUP INCINARY | Industrials | Equity | 200.69 | 0.00 | 0.00 | nan | 0.00 |
EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 200.62 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 200.60 | 0.00 | 1.70 | Feb 15, 2026 | 2.25 |
KAI | KADANT INC | Industrials | Equity | 200.60 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 200.55 | 0.00 | 14.23 | Feb 23, 2054 | 5.50 |
FRRA9370 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 200.52 | 0.00 | 4.74 | Jul 01, 2053 | 5.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 200.51 | 0.00 | 12.80 | Mar 01, 2049 | 5.52 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 200.46 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 200.45 | 0.00 | 6.66 | Jun 12, 2034 | 5.84 |
FRSD3219 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 200.34 | 0.00 | 4.92 | May 01, 2053 | 5.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 200.33 | 0.00 | 12.72 | May 15, 2046 | 4.70 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 200.30 | 0.00 | 2.96 | Aug 18, 2027 | 5.29 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 200.29 | 0.00 | 0.00 | nan | 0.00 |
FNCA3669 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 200.25 | 0.00 | 5.77 | Jun 01, 2049 | 4.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 200.20 | 0.00 | 12.69 | Aug 02, 2053 | 7.08 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 200.20 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 200.15 | 0.00 | 3.15 | Nov 07, 2028 | 3.57 |
CEY | CENTAMIN PLC | Materials | Equity | 200.13 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 200.03 | 0.00 | 16.46 | Aug 05, 2051 | 2.70 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 200.01 | 0.00 | 3.87 | Jul 15, 2028 | 2.45 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 199.90 | 0.00 | 2.66 | Mar 04, 2027 | 2.55 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 199.90 | 0.00 | 2.27 | Sep 12, 2026 | 1.38 |
FRQF2492 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 199.88 | 0.00 | 4.79 | Nov 01, 2052 | 5.00 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 199.87 | 0.00 | 5.07 | Dec 31, 2079 | 4.88 |
PNM | PNM RESOURCES INC | Utilities | Equity | 199.80 | 0.00 | 0.00 | nan | 0.00 |
AC | AYALA CORP | Industrials | Equity | 199.73 | 0.00 | 0.00 | nan | 0.00 |
FNCB1553 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 199.70 | 0.00 | 6.63 | Sep 01, 2051 | 2.50 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 199.64 | 0.00 | 0.00 | nan | 0.00 |
BGL | BELLEVUE GOLD LTD | Materials | Equity | 199.64 | 0.00 | 0.00 | nan | 0.00 |
FRSD4630 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 199.60 | 0.00 | 3.65 | Dec 01, 2053 | 6.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 199.46 | 0.00 | 13.41 | Feb 01, 2049 | 4.80 |
C | CITIGROUP INC | Banking | Fixed Income | 199.37 | 0.00 | 10.90 | Jan 30, 2042 | 5.88 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 199.34 | 0.00 | 2.78 | Jun 06, 2027 | 3.70 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 199.33 | 0.00 | 11.96 | Dec 08, 2046 | 5.29 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 199.31 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 199.29 | 0.00 | 5.69 | Oct 15, 2030 | 3.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 199.28 | 0.00 | 15.21 | Apr 15, 2050 | 3.35 |
FRQE1075 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 199.24 | 0.00 | 6.71 | Apr 01, 2052 | 3.00 |
T | AT&T INC | Communications | Fixed Income | 199.23 | 0.00 | 3.36 | Feb 15, 2028 | 4.10 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 199.23 | 0.00 | 3.04 | Dec 01, 2027 | 6.75 |
FGP | FIRSTGROUP PLC | Industrials | Equity | 199.15 | 0.00 | 0.00 | nan | 0.00 |
MLSR | MELISRON LTD | Real Estate | Equity | 199.15 | 0.00 | 0.00 | nan | 0.00 |
FNAL6889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 199.14 | 0.00 | 5.19 | Feb 01, 2045 | 4.50 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 199.07 | 0.00 | 0.00 | nan | 0.00 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 199.01 | 0.00 | 4.14 | Mar 01, 2029 | 5.40 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 199.01 | 0.00 | 2.82 | Jun 08, 2027 | 4.11 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 198.93 | 0.00 | 13.69 | May 01, 2050 | 5.25 |
PETMK | PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 198.89 | 0.00 | 17.26 | Apr 28, 2061 | 3.40 |
FRRA7033 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 198.87 | 0.00 | 7.26 | Mar 01, 2052 | 2.00 |
CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 198.82 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 198.71 | 0.00 | 5.80 | Apr 01, 2031 | 4.64 |
AMP | AMP LTD | Financials | Equity | 198.65 | 0.00 | 0.00 | nan | 0.00 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 198.65 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 198.58 | 0.00 | 9.58 | Sep 15, 2039 | 7.45 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 198.53 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 198.49 | 0.00 | 1.36 | Oct 13, 2025 | 3.63 |
1766 | CRRC CORP LTD H | Industrials | Equity | 198.40 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 198.16 | 0.00 | 2.75 | May 15, 2027 | 4.13 |
FNAB2077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 198.13 | 0.00 | 4.83 | Jan 01, 2041 | 4.00 |
G2MA8266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 198.13 | 0.00 | 5.97 | Sep 20, 2052 | 3.50 |
FRQB0409 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 198.04 | 0.00 | 7.28 | Jun 01, 2050 | 2.00 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 198.01 | 0.00 | 5.18 | Feb 15, 2030 | 2.72 |
RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 198.00 | 0.00 | 0.00 | nan | 0.00 |
NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | Equity | 198.00 | 0.00 | 0.00 | nan | 0.00 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 198.00 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 197.88 | 0.00 | 13.56 | Jun 26, 2048 | 4.50 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 197.86 | 0.00 | 1.44 | Nov 20, 2025 | 3.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 197.83 | 0.00 | 3.64 | Mar 25, 2028 | 2.26 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 197.80 | 0.00 | 9.22 | Aug 15, 2037 | 5.95 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 197.79 | 0.00 | 3.35 | Feb 15, 2028 | 4.88 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 197.71 | 0.00 | 13.40 | Dec 15, 2046 | 4.13 |
FRSD1139 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 197.67 | 0.00 | 7.23 | May 01, 2051 | 2.50 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 197.66 | 0.00 | 12.81 | May 30, 2048 | 5.25 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 197.64 | 0.00 | 0.00 | nan | 0.00 |
MC | MOELIS CLASS A | Financials | Equity | 197.61 | 0.00 | 0.00 | nan | 0.00 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 197.61 | 0.00 | 0.00 | nan | 0.00 |
FNMA4628 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 197.58 | 0.00 | 4.48 | Jun 01, 2037 | 2.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 197.58 | 0.00 | 12.17 | May 18, 2043 | 4.15 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 197.58 | 0.00 | 13.68 | Sep 15, 2048 | 4.52 |
FNBQ5734 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 197.49 | 0.00 | 6.89 | Oct 01, 2050 | 2.50 |
CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 197.47 | 0.00 | 0.00 | nan | 0.00 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 197.47 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 197.42 | 0.00 | 1.73 | Mar 09, 2026 | 4.60 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 197.40 | 0.00 | 12.94 | Mar 06, 2048 | 4.89 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 197.36 | 0.00 | 5.76 | Oct 15, 2030 | 2.61 |
KARN | KARDEX HOLDING AG | Industrials | Equity | 197.34 | 0.00 | 0.00 | nan | 0.00 |
8410 | SEVEN BANK LTD | Financials | Equity | 197.34 | 0.00 | 0.00 | nan | 0.00 |
LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 197.34 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 197.19 | 0.00 | 4.61 | Jul 26, 2029 | 3.40 |
ECV | ENCAVIS AG | Utilities | Equity | 197.18 | 0.00 | 0.00 | nan | 0.00 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 197.16 | 0.00 | 3.87 | Oct 06, 2028 | 5.75 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 197.14 | 0.00 | 12.10 | Dec 15, 2042 | 4.07 |
FNCA3387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 197.12 | 0.00 | 6.00 | Apr 01, 2049 | 4.00 |
NPO | ENPRO INC | Industrials | Equity | 197.06 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 196.83 | 0.00 | 11.59 | Nov 15, 2042 | 4.38 |
C | CITIGROUP INC | Banking | Fixed Income | 196.72 | 0.00 | 1.29 | Sep 13, 2025 | 5.50 |
9749 | FUJI SOFT INC | Information Technology | Equity | 196.69 | 0.00 | 0.00 | nan | 0.00 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 196.68 | 0.00 | 0.00 | nan | 0.00 |
G2MA2370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 196.66 | 0.00 | 6.52 | Nov 20, 2044 | 3.00 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 196.60 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 196.53 | 0.00 | 15.73 | Nov 10, 2050 | 2.77 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 196.52 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 196.43 | 0.00 | 2.16 | Oct 01, 2026 | 4.90 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 196.40 | 0.00 | 11.74 | Jul 09, 2040 | 3.02 |
FNBU8868 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 196.39 | 0.00 | 4.58 | Mar 01, 2037 | 2.00 |
FNFS2152 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 196.39 | 0.00 | 5.07 | Sep 01, 2044 | 4.50 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 196.28 | 0.00 | 1.62 | Jan 27, 2026 | 4.65 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Capital Goods | Fixed Income | 196.28 | 0.00 | 2.09 | Aug 17, 2026 | 6.13 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 196.22 | 0.00 | 0.00 | nan | 0.00 |
SR | SPIRE INC | Utilities | Equity | 196.22 | 0.00 | 0.00 | nan | 0.00 |
ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 196.19 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 196.18 | 0.00 | 3.93 | Aug 15, 2028 | 2.88 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 196.17 | 0.00 | 1.27 | Sep 15, 2025 | 4.05 |
1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 196.14 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 196.13 | 0.00 | 8.08 | Jun 15, 2035 | 5.70 |
FNCA4792 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 196.11 | 0.00 | 6.40 | Dec 01, 2049 | 3.00 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 196.04 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 196.03 | 0.00 | 6.85 | Feb 21, 2033 | 5.25 |
BGC | BGC GROUP INC CLASS A | Financials | Equity | 195.79 | 0.00 | 0.00 | nan | 0.00 |
FNBM4579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 195.74 | 0.00 | 7.03 | Apr 01, 2047 | 3.00 |
FNFS5886 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 195.74 | 0.00 | 3.50 | Sep 01, 2053 | 6.00 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 195.74 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 195.61 | 0.00 | 16.14 | Jun 01, 2050 | 2.60 |
G2MA7312 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 195.56 | 0.00 | 6.64 | Apr 20, 2051 | 2.50 |
LXS | LANXESS AG | Materials | Equity | 195.54 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 195.48 | 0.00 | 15.99 | Apr 15, 2064 | 5.50 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 195.47 | 0.00 | 7.11 | Feb 20, 2035 | 5.74 |
4751 | CYBER AGENT INC | Communication | Equity | 195.21 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 195.21 | 0.00 | 1.34 | Sep 24, 2026 | 1.00 |
FRSD4322 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 195.19 | 0.00 | 3.10 | Dec 01, 2053 | 6.50 |
FNCA7822 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 195.19 | 0.00 | 6.79 | May 01, 2050 | 2.50 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 195.16 | 0.00 | 6.64 | Mar 24, 2032 | 3.63 |
GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrials | Equity | 195.14 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 195.08 | 0.00 | 14.73 | Jul 15, 2051 | 3.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 195.06 | 0.00 | 1.80 | Apr 06, 2026 | 5.40 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 195.04 | 0.00 | 0.00 | nan | 0.00 |
S | SPRINT LLC | Communications | Fixed Income | 195.02 | 0.00 | 1.40 | Mar 01, 2026 | 7.63 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 194.91 | 0.00 | 4.04 | Jan 27, 2030 | 5.08 |
HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 194.88 | 0.00 | 0.00 | nan | 0.00 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 194.87 | 0.00 | 0.00 | nan | 0.00 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 194.81 | 0.00 | 0.00 | nan | 0.00 |
WSR | WHITESTONE REIT | Real Estate | Equity | 194.79 | 0.00 | 0.00 | nan | 0.00 |
4613 | KANSAI PAINT LTD | Materials | Equity | 194.72 | 0.00 | 0.00 | nan | 0.00 |
2282 | NH FOODS LTD | Consumer Staples | Equity | 194.72 | 0.00 | 0.00 | nan | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 194.72 | 0.00 | 0.00 | nan | 0.00 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 194.71 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 194.68 | 0.00 | 4.97 | Nov 15, 2029 | 2.45 |
SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 194.65 | 0.00 | 0.00 | nan | 0.00 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 194.58 | 0.00 | 0.00 | nan | 0.00 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 194.56 | 0.00 | 15.75 | Jun 01, 2051 | 3.00 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 194.55 | 0.00 | 0.00 | nan | 0.00 |
FRQA0527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 194.55 | 0.00 | 7.22 | Jun 01, 2049 | 3.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 194.54 | 0.00 | 3.09 | Nov 17, 2027 | 5.13 |
AAPL | APPLE INC | Technology | Fixed Income | 194.43 | 0.00 | 17.16 | Aug 08, 2062 | 4.10 |
3405 | KURARAY LTD | Materials | Equity | 194.39 | 0.00 | 0.00 | nan | 0.00 |
8130 | SANGETSU CORP | Consumer Discretionary | Equity | 194.39 | 0.00 | 0.00 | nan | 0.00 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 194.39 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 194.30 | 0.00 | 11.97 | Apr 01, 2045 | 5.20 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 194.17 | 0.00 | 1.89 | May 10, 2026 | 2.88 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 194.14 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 194.12 | 0.00 | 6.57 | Mar 15, 2032 | 3.80 |
TWC | TIME WARNER CABLE LLC | Communications | Fixed Income | 194.08 | 0.00 | 9.66 | Nov 15, 2040 | 5.88 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 193.95 | 0.00 | 3.88 | Sep 21, 2028 | 3.94 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 193.94 | 0.00 | 0.00 | nan | 0.00 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 193.90 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 193.90 | 0.00 | 12.74 | Apr 01, 2046 | 4.55 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 193.84 | 0.00 | 4.32 | Mar 15, 2029 | 3.45 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 193.81 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 193.76 | 0.00 | 5.47 | Jun 01, 2030 | 2.25 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 193.73 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 193.73 | 0.00 | 3.54 | Feb 15, 2028 | 2.05 |
FNCA7807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 193.72 | 0.00 | 6.39 | May 01, 2050 | 3.00 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 193.64 | 0.00 | 9.23 | Apr 30, 2038 | 6.65 |
C | CITIGROUP INC | Banking | Fixed Income | 193.60 | 0.00 | 12.72 | Apr 24, 2048 | 4.28 |
WDFC | WD-40 | Consumer Staples | Equity | 193.55 | 0.00 | 0.00 | nan | 0.00 |
FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 193.54 | 0.00 | 4.35 | Aug 01, 2036 | 2.50 |
G2004713 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 193.54 | 0.00 | 5.06 | Jun 20, 2040 | 4.50 |
FRSD1113 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 193.44 | 0.00 | 5.40 | Aug 01, 2051 | 4.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 193.42 | 0.00 | 14.51 | Mar 03, 2053 | 5.05 |
BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 193.30 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 193.29 | 0.00 | 16.16 | Feb 22, 2062 | 4.40 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 193.27 | 0.00 | 6.34 | Aug 19, 2032 | 6.10 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 193.26 | 0.00 | 0.00 | nan | 0.00 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 193.25 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 193.25 | 0.00 | 1.72 | Mar 03, 2026 | 4.45 |
8 | PCCW LTD | Communication | Equity | 193.24 | 0.00 | 0.00 | nan | 0.00 |
6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 193.24 | 0.00 | 0.00 | nan | 0.00 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 193.20 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 193.20 | 0.00 | 9.13 | Oct 15, 2037 | 6.20 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 193.20 | 0.00 | 11.71 | Feb 01, 2043 | 4.70 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 193.12 | 0.00 | 12.29 | Aug 04, 2045 | 5.25 |
FNAS4096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 193.08 | 0.00 | 5.19 | Dec 01, 2044 | 4.50 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 193.06 | 0.00 | 6.61 | Mar 15, 2032 | 3.63 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 192.99 | 0.00 | 3.61 | Jul 21, 2028 | 5.88 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 192.99 | 0.00 | 9.19 | Jul 15, 2036 | 3.85 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 192.95 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 192.90 | 0.00 | 15.95 | Mar 25, 2061 | 4.10 |
RDNT | RADNET INC | Health Care | Equity | 192.85 | 0.00 | 0.00 | nan | 0.00 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 192.81 | 0.00 | 14.20 | Feb 05, 2054 | 5.30 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 192.75 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 192.67 | 0.00 | 6.12 | Jan 20, 2031 | 1.75 |
WD | WALKER & DUNLOP INC | Financials | Equity | 192.63 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 192.62 | 0.00 | 3.78 | Oct 03, 2029 | 6.32 |
SEA | SEABRIDGE GOLD INC | Materials | Equity | 192.58 | 0.00 | 0.00 | nan | 0.00 |
FRZS4036 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 192.43 | 0.00 | 5.49 | Apr 01, 2044 | 3.50 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 192.42 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 192.40 | 0.00 | 6.07 | Mar 01, 2031 | 2.50 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 192.34 | 0.00 | 0.00 | nan | 0.00 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 192.34 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 192.33 | 0.00 | 9.22 | Jun 15, 2038 | 6.40 |
9008 | KEIO CORP | Industrials | Equity | 192.26 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 192.14 | 0.00 | 1.65 | Jan 20, 2026 | 1.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 192.11 | 0.00 | 3.80 | Sep 25, 2028 | 5.72 |
8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 192.09 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 192.07 | 0.00 | 6.93 | Feb 01, 2033 | 5.00 |
SKYW | SKYWEST INC | Industrials | Equity | 191.93 | 0.00 | 0.00 | nan | 0.00 |
FNFM3565 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 191.88 | 0.00 | 5.07 | Mar 01, 2045 | 4.00 |
PRMW | PRIMO WATER CORP | Consumer Staples | Equity | 191.80 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 191.76 | 0.00 | 12.64 | May 25, 2047 | 4.75 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 191.70 | 0.00 | 4.18 | Feb 26, 2029 | 4.85 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 191.63 | 0.00 | 6.67 | Jan 12, 2032 | 2.72 |
IG | ITALGAS | Utilities | Equity | 191.60 | 0.00 | 0.00 | nan | 0.00 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 191.60 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 191.60 | 0.00 | 0.00 | nan | 0.00 |
FNFM1920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 191.60 | 0.00 | 6.58 | Nov 01, 2049 | 3.00 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 191.59 | 0.00 | 3.91 | Jan 15, 2029 | 6.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 191.59 | 0.00 | 14.35 | Sep 15, 2055 | 4.00 |
FNFS5441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 191.51 | 0.00 | 3.67 | Aug 01, 2053 | 6.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 191.51 | 0.00 | 5.11 | Apr 01, 2031 | 3.62 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 191.50 | 0.00 | 13.59 | Feb 15, 2048 | 4.25 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 191.45 | 0.00 | 13.82 | Nov 15, 2047 | 3.75 |
23 | BANK OF EAST ASIA LTD | Financials | Equity | 191.27 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 191.20 | 0.00 | 7.18 | Sep 14, 2033 | 5.81 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 191.11 | 0.00 | 10.13 | Mar 01, 2038 | 3.90 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 191.08 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0325 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 191.05 | 0.00 | 2.78 | Nov 01, 2053 | 6.50 |
PIRC | PIRELLI & C | Consumer Discretionary | Equity | 190.94 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 190.89 | 0.00 | 13.85 | Dec 01, 2061 | 4.40 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 190.89 | 0.00 | 12.72 | Aug 01, 2047 | 4.50 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 190.85 | 0.00 | 1.01 | May 30, 2025 | 4.13 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 190.84 | 0.00 | 13.19 | Sep 16, 2046 | 3.88 |
AAPL | APPLE INC | Technology | Fixed Income | 190.84 | 0.00 | 15.59 | Sep 11, 2049 | 2.95 |
TMV | TEAMVIEWER | Information Technology | Equity | 190.78 | 0.00 | 0.00 | nan | 0.00 |
FRSD0115 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 190.78 | 0.00 | 5.96 | Mar 01, 2048 | 3.50 |
FNFS3950 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 190.78 | 0.00 | 6.75 | May 01, 2051 | 3.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 190.74 | 0.00 | 4.55 | Oct 01, 2029 | 5.30 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 190.71 | 0.00 | 16.05 | Nov 13, 2050 | 2.55 |
PERTIJ | PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 190.71 | 0.00 | 10.88 | May 03, 2042 | 6.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 190.69 | 0.00 | 3.95 | Oct 01, 2035 | 2.50 |
NDX1 | NORDEX | Industrials | Equity | 190.62 | 0.00 | 0.00 | nan | 0.00 |
BFF | BFF BANK | Financials | Equity | 190.62 | 0.00 | 0.00 | nan | 0.00 |
3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 190.62 | 0.00 | 0.00 | nan | 0.00 |
TIT | TELECOM ITALIA | Communication | Equity | 190.45 | 0.00 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Technology | Fixed Income | 190.45 | 0.00 | 16.37 | Nov 15, 2079 | 5.45 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 190.45 | 0.00 | 14.61 | Mar 01, 2054 | 5.25 |
ATH | ATHABASCA OIL CORP | Energy | Equity | 190.29 | 0.00 | 0.00 | nan | 0.00 |
DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 190.29 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 190.26 | 0.00 | 1.66 | Feb 13, 2026 | 4.88 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 190.15 | 0.00 | 1.13 | Jul 15, 2026 | 6.37 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 190.14 | 0.00 | 0.00 | nan | 0.00 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 190.14 | 0.00 | 0.00 | nan | 0.00 |
TAQAUH | TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 189.97 | 0.00 | 8.73 | Oct 27, 2036 | 6.50 |
DVN | DEVON ENERGY CORP | Energy | Fixed Income | 189.97 | 0.00 | 10.53 | Jul 15, 2041 | 5.60 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 189.96 | 0.00 | 0.00 | nan | 0.00 |
SRBNK | SPAREBANK SR-BANK | Financials | Equity | 189.96 | 0.00 | 0.00 | nan | 0.00 |
FNFS0453 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 189.95 | 0.00 | 2.28 | Feb 01, 2035 | 2.50 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 189.95 | 0.00 | 0.00 | nan | 0.00 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 189.88 | 0.00 | 10.74 | Sep 30, 2040 | 3.25 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 189.85 | 0.00 | 2.16 | Aug 10, 2027 | 1.49 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 189.84 | 0.00 | 12.15 | Jun 17, 2041 | 3.06 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 189.84 | 0.00 | 13.51 | Feb 08, 2051 | 3.83 |
DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 189.80 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 189.74 | 0.00 | 1.34 | Feb 15, 2026 | 5.88 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 189.71 | 0.00 | 3.48 | Mar 20, 2028 | 3.95 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 189.71 | 0.00 | 11.25 | Jul 13, 2043 | 6.18 |
9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 189.63 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 189.62 | 0.00 | 12.14 | Feb 15, 2045 | 5.10 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 189.52 | 0.00 | 1.59 | Jan 30, 2026 | 3.70 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 189.40 | 0.00 | 11.56 | Nov 19, 2041 | 2.52 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 189.31 | 0.00 | 12.40 | May 15, 2044 | 4.40 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 189.31 | 0.00 | 8.87 | Feb 01, 2037 | 5.85 |
5393 | NICHIAS CORP | Industrials | Equity | 189.30 | 0.00 | 0.00 | nan | 0.00 |
EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 189.19 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 189.08 | 0.00 | 3.53 | Jun 01, 2028 | 5.20 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 189.04 | 0.00 | 2.27 | Sep 17, 2026 | 1.40 |
FRQC5823 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 189.03 | 0.00 | 6.66 | Jul 01, 2051 | 2.00 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 189.00 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 188.97 | 0.00 | 7.07 | Jul 31, 2033 | 5.40 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 188.95 | 0.00 | 0.00 | nan | 0.00 |
FGG08751 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 188.94 | 0.00 | 6.20 | Mar 01, 2047 | 3.50 |
FNAL5084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 188.94 | 0.00 | 5.14 | Mar 01, 2044 | 4.50 |
FNAT4040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 188.94 | 0.00 | 5.92 | Mar 01, 2043 | 3.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 188.88 | 0.00 | 7.44 | Feb 13, 2034 | 5.25 |
EMMN | EMMI AG | Consumer Staples | Equity | 188.81 | 0.00 | 0.00 | nan | 0.00 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 188.81 | 0.00 | 0.00 | nan | 0.00 |
FRRA3987 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 188.75 | 0.00 | 6.89 | Nov 01, 2050 | 2.50 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 188.74 | 0.00 | 14.21 | Feb 15, 2053 | 5.13 |
INRN | INTERROLL HOLDING AG | Industrials | Equity | 188.65 | 0.00 | 0.00 | nan | 0.00 |
8358 | SURUGA BANK LTD | Financials | Equity | 188.65 | 0.00 | 0.00 | nan | 0.00 |
FNFS2302 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 188.57 | 0.00 | 6.04 | Oct 01, 2051 | 3.50 |
HL | HECLA MINING | Materials | Equity | 188.55 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 188.53 | 0.00 | 2.38 | Nov 16, 2027 | 2.31 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 188.48 | 0.00 | 0.00 | nan | 0.00 |
SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 188.32 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 188.31 | 0.00 | 15.21 | Feb 09, 2051 | 3.15 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 188.22 | 0.00 | 14.35 | Feb 20, 2054 | 5.45 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Owned No Guarantee | Fixed Income | 188.19 | 0.00 | 0.96 | May 05, 2025 | 3.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 188.18 | 0.00 | 6.72 | Sep 13, 2034 | 6.69 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 188.16 | 0.00 | 1.14 | Aug 08, 2025 | 5.13 |
CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 188.14 | 0.00 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 188.00 | 0.00 | 11.44 | May 01, 2042 | 5.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 187.97 | 0.00 | 3.52 | May 15, 2028 | 4.40 |
FNCB2542 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 187.93 | 0.00 | 6.80 | Jan 01, 2052 | 2.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 187.93 | 0.00 | 1.96 | Jun 15, 2026 | 3.20 |
META | META PLATFORMS INC | Communications | Fixed Income | 187.90 | 0.00 | 3.53 | May 15, 2028 | 4.60 |
OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 187.88 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 187.87 | 0.00 | 12.63 | May 23, 2053 | 6.90 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 187.83 | 0.00 | 0.00 | nan | 0.00 |
ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 187.81 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 187.78 | 0.00 | 12.61 | Oct 14, 2052 | 7.75 |
IOSP | INNOSPEC INC | Materials | Equity | 187.68 | 0.00 | 0.00 | nan | 0.00 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 187.66 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 187.61 | 0.00 | 12.12 | Jun 15, 2048 | 6.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 187.57 | 0.00 | 1.99 | Jul 01, 2026 | 3.25 |
FRSB8241 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 187.56 | 0.00 | 3.69 | Jul 01, 2038 | 4.00 |
FNMA4497 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 187.56 | 0.00 | 4.37 | Dec 01, 2036 | 2.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 187.48 | 0.00 | 10.75 | Dec 01, 2041 | 5.65 |
LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 187.48 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 187.42 | 0.00 | 2.05 | Aug 05, 2027 | 4.70 |
CERE | CEREVEL THERAPEUTICS HOLDINGS INC | Health Care | Equity | 187.39 | 0.00 | 0.00 | nan | 0.00 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 187.33 | 0.00 | 0.00 | nan | 0.00 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 187.22 | 0.00 | 0.00 | nan | 0.00 |
SWEC B | SWECO CLASS B | Industrials | Equity | 187.17 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 187.16 | 0.00 | 2.30 | Nov 30, 2026 | 3.75 |
QLT | QUILTER PLC | Financials | Equity | 187.01 | 0.00 | 0.00 | nan | 0.00 |
FRQD6684 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 187.01 | 0.00 | 7.01 | Feb 01, 2052 | 2.50 |
FNCA2652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 187.01 | 0.00 | 4.91 | Nov 01, 2048 | 5.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 186.97 | 0.00 | 3.56 | Apr 12, 2028 | 4.38 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 186.95 | 0.00 | 11.12 | Nov 08, 2042 | 5.25 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 186.88 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOWNER EDI LTD | Industrials | Equity | 186.84 | 0.00 | 0.00 | nan | 0.00 |
VIRP | VIRBAC SA | Health Care | Equity | 186.84 | 0.00 | 0.00 | nan | 0.00 |
IHH | IHH HEALTHCARE | Health Care | Equity | 186.82 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 186.77 | 0.00 | 4.86 | Feb 15, 2030 | 3.38 |
FNMA4256 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 186.73 | 0.00 | 7.23 | Feb 01, 2051 | 2.50 |
ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 186.65 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 186.64 | 0.00 | 9.46 | Dec 15, 2036 | 4.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 186.60 | 0.00 | 20.11 | Aug 15, 2060 | 2.25 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 186.60 | 0.00 | 13.27 | Jun 01, 2053 | 5.90 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 186.46 | 0.00 | 2.39 | Nov 24, 2027 | 2.28 |
MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 186.42 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 186.38 | 0.00 | 10.78 | Sep 15, 2040 | 5.13 |
FRRA6601 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 186.36 | 0.00 | 5.48 | Jan 01, 2052 | 3.50 |
T | AT&T INC | Communications | Fixed Income | 186.25 | 0.00 | 9.05 | Mar 01, 2037 | 5.25 |
ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 186.19 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 186.16 | 0.00 | 2.98 | Aug 15, 2027 | 3.56 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 186.16 | 0.00 | 14.36 | Mar 09, 2053 | 5.13 |
FNCA1354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 186.09 | 0.00 | 6.22 | Mar 01, 2048 | 3.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 186.03 | 0.00 | 14.13 | Jan 31, 2050 | 4.20 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 186.02 | 0.00 | 0.00 | nan | 0.00 |
RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 186.02 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 185.94 | 0.00 | 3.70 | Jul 14, 2028 | 4.95 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 185.92 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 185.90 | 0.00 | 13.61 | Apr 15, 2048 | 4.60 |
VID | VIDRALA SA | Materials | Equity | 185.86 | 0.00 | 0.00 | nan | 0.00 |
HI | HILLENBRAND INC | Industrials | Equity | 185.85 | 0.00 | 0.00 | nan | 0.00 |
FNFS0915 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 185.81 | 0.00 | 1.56 | Feb 01, 2031 | 2.00 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 185.77 | 0.00 | 13.75 | Jan 17, 2054 | 5.66 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 185.77 | 0.00 | 13.72 | May 01, 2049 | 4.35 |
6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 185.75 | 0.00 | 0.00 | nan | 0.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 185.72 | 0.00 | 0.00 | nan | 0.00 |
SES | SECURE ENERGY SERVICES INC | Energy | Equity | 185.69 | 0.00 | 0.00 | nan | 0.00 |
DPWDU | DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 185.68 | 0.00 | 12.63 | Sep 25, 2048 | 5.63 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 185.68 | 0.00 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 185.65 | 0.00 | 1.38 | Nov 15, 2025 | 5.60 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 185.54 | 0.00 | 3.61 | May 01, 2028 | 3.55 |
4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 185.53 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 185.45 | 0.00 | 5.62 | Jun 03, 2030 | 1.50 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 185.45 | 0.00 | 5.86 | Nov 24, 2030 | 2.25 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 185.38 | 0.00 | 13.99 | Mar 15, 2054 | 5.55 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 185.35 | 0.00 | 0.00 | nan | 0.00 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 185.23 | 0.00 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 185.20 | 0.00 | 14.17 | Aug 01, 2053 | 5.35 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 185.11 | 0.00 | 13.14 | Mar 01, 2045 | 3.80 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 185.09 | 0.00 | 0.00 | nan | 0.00 |
FNFS1011 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 185.08 | 0.00 | 3.81 | Feb 01, 2037 | 2.50 |
SVS | SAVILLS PLC | Real Estate | Equity | 185.04 | 0.00 | 0.00 | nan | 0.00 |
VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 185.04 | 0.00 | 0.00 | nan | 0.00 |
FNBM1783 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 184.99 | 0.00 | 5.98 | Aug 01, 2047 | 3.50 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 184.98 | 0.00 | 14.31 | Apr 05, 2052 | 4.40 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 184.94 | 0.00 | 4.31 | Mar 07, 2029 | 3.40 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 184.91 | 0.00 | 2.72 | Jun 15, 2027 | 5.13 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 184.89 | 0.00 | 0.00 | nan | 0.00 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 184.89 | 0.00 | 0.00 | nan | 0.00 |
FNBU0782 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 184.80 | 0.00 | 4.49 | Sep 01, 2036 | 1.50 |
FNCB4373 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 184.80 | 0.00 | 5.85 | Aug 01, 2052 | 4.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 184.77 | 0.00 | 5.14 | Jan 22, 2030 | 2.55 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 184.76 | 0.00 | 1.78 | Mar 11, 2026 | 1.20 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 184.76 | 0.00 | 11.40 | Nov 01, 2039 | 3.25 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 184.75 | 0.00 | 0.00 | nan | 0.00 |
4202 | DAICEL CORP | Materials | Equity | 184.71 | 0.00 | 0.00 | nan | 0.00 |
4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 184.71 | 0.00 | 0.00 | nan | 0.00 |
BCE | BCE INC | Communication | Equity | 184.71 | 0.00 | 0.00 | nan | 0.00 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 184.69 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 184.68 | 0.00 | 8.57 | Mar 15, 2036 | 5.80 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 184.67 | 0.00 | 7.12 | Mar 01, 2035 | 5.78 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 184.62 | 0.00 | 6.81 | Jan 05, 2032 | 2.25 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 184.61 | 0.00 | 3.59 | Jun 28, 2028 | 5.35 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 184.60 | 0.00 | 5.99 | Feb 01, 2031 | 2.50 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 184.54 | 0.00 | 2.44 | Dec 15, 2026 | 3.00 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 184.54 | 0.00 | 1.74 | Feb 24, 2027 | 1.11 |
FNAL8947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 184.53 | 0.00 | 6.79 | Sep 01, 2046 | 3.50 |
AAPL | APPLE INC | Technology | Fixed Income | 184.50 | 0.00 | 13.95 | Nov 13, 2047 | 3.75 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 184.49 | 0.00 | 0.00 | nan | 0.00 |
BSE | BSE LTD | Financials | Equity | 184.42 | 0.00 | 0.00 | nan | 0.00 |
BAKKA | BAKKAFROST | Consumer Staples | Equity | 184.38 | 0.00 | 0.00 | nan | 0.00 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 184.30 | 0.00 | 0.00 | nan | 0.00 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 184.29 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 184.24 | 0.00 | 3.10 | Nov 05, 2027 | 5.85 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 184.24 | 0.00 | 14.35 | Aug 01, 2054 | 5.35 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 184.21 | 0.00 | 3.51 | May 15, 2028 | 4.25 |
FNAS2892 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 184.16 | 0.00 | 5.48 | Jul 01, 2044 | 4.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 184.15 | 0.00 | 12.22 | Dec 15, 2044 | 4.68 |
FNFS1124 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 184.07 | 0.00 | 4.37 | Mar 01, 2037 | 2.00 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 184.05 | 0.00 | 0.00 | nan | 0.00 |
FNMA3276 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 183.97 | 0.00 | 6.46 | Feb 01, 2048 | 3.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 183.93 | 0.00 | 14.07 | Feb 28, 2053 | 5.25 |
GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 183.89 | 0.00 | 0.00 | nan | 0.00 |
FRQA9345 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 183.79 | 0.00 | 7.52 | May 01, 2050 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 183.76 | 0.00 | 9.21 | Mar 16, 2037 | 5.25 |
FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 183.73 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 183.67 | 0.00 | 19.32 | Aug 20, 2060 | 2.55 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 183.63 | 0.00 | 14.42 | Mar 22, 2050 | 4.00 |
GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 183.61 | 0.00 | 0.00 | nan | 0.00 |
2670 | ABC MART INC | Consumer Discretionary | Equity | 183.56 | 0.00 | 0.00 | nan | 0.00 |
FNFM5829 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 183.51 | 0.00 | 7.28 | Feb 01, 2051 | 2.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 183.50 | 0.00 | 16.07 | May 17, 2063 | 5.15 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 183.47 | 0.00 | 2.54 | Feb 26, 2027 | 4.80 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 183.40 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 183.39 | 0.00 | 3.05 | Dec 01, 2027 | 3.63 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 183.36 | 0.00 | 2.32 | Feb 01, 2028 | 4.75 |
PPB | PPB GROUP | Consumer Staples | Equity | 183.35 | 0.00 | 0.00 | nan | 0.00 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 183.35 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 183.19 | 0.00 | 12.05 | Nov 15, 2053 | 7.25 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 183.19 | 0.00 | 14.20 | Sep 15, 2054 | 5.85 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 183.06 | 0.00 | 1.94 | Jun 01, 2026 | 2.88 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 183.06 | 0.00 | 14.47 | Jun 01, 2054 | 5.20 |
T | AT&T INC | Communications | Fixed Income | 182.97 | 0.00 | 11.75 | Dec 15, 2042 | 4.30 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 182.91 | 0.00 | 0.00 | nan | 0.00 |
MP1 | MEGAPORT LTD | Information Technology | Equity | 182.91 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 182.91 | 0.00 | 6.93 | Dec 01, 2033 | 6.55 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 182.88 | 0.00 | 13.81 | Mar 15, 2054 | 5.75 |
4922 | KOSE CORP | Consumer Staples | Equity | 182.74 | 0.00 | 0.00 | nan | 0.00 |
GRI | GRAINGER PLC | Real Estate | Equity | 182.74 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 182.66 | 0.00 | 12.52 | Mar 15, 2045 | 4.75 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 182.62 | 0.00 | 8.56 | Jan 15, 2035 | 3.30 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 182.62 | 0.00 | 11.98 | May 21, 2048 | 6.15 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 182.42 | 0.00 | 0.00 | nan | 0.00 |
G2MA6541 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 182.41 | 0.00 | 6.52 | Mar 20, 2050 | 3.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 182.40 | 0.00 | 3.27 | Jan 10, 2028 | 5.16 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 182.36 | 0.00 | 13.32 | Mar 06, 2045 | 3.57 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 182.33 | 0.00 | 0.00 | nan | 0.00 |
001570 | KUM YANG LTD | Materials | Equity | 182.29 | 0.00 | 0.00 | nan | 0.00 |
6013 | TAKUMA LTD | Industrials | Equity | 182.25 | 0.00 | 0.00 | nan | 0.00 |
FRSD1084 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 182.23 | 0.00 | 6.44 | May 01, 2051 | 3.50 |
KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 182.14 | 0.00 | 11.70 | Apr 19, 2047 | 5.75 |
G2MA5818 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 182.13 | 0.00 | 5.06 | Mar 20, 2049 | 4.50 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 182.08 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 182.05 | 0.00 | 14.32 | Oct 15, 2053 | 5.55 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 182.03 | 0.00 | 2.41 | Nov 16, 2026 | 1.54 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 182.01 | 0.00 | 11.94 | Feb 19, 2043 | 4.38 |
4912 | LION CORP | Consumer Staples | Equity | 181.92 | 0.00 | 0.00 | nan | 0.00 |
FABG | FABEGE | Real Estate | Equity | 181.92 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 181.92 | 0.00 | 6.64 | Jun 27, 2034 | 7.12 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 181.88 | 0.00 | 1.28 | Sep 09, 2025 | 3.90 |
CVX | CHEVRON CORP | Energy | Fixed Income | 181.81 | 0.00 | 0.98 | May 11, 2025 | 1.55 |
DE | DEERE & CO | Capital Goods | Fixed Income | 181.79 | 0.00 | 12.01 | Jun 09, 2042 | 3.90 |
1803 | SHIMIZU CORP | Industrials | Equity | 181.76 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 181.70 | 0.00 | 11.07 | Sep 13, 2043 | 6.67 |
FNBM1036 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 181.68 | 0.00 | 2.57 | Feb 01, 2032 | 2.50 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 181.65 | 0.00 | 6.77 | Dec 13, 2031 | 2.08 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 181.62 | 0.00 | 3.16 | Jan 18, 2029 | 6.72 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 181.62 | 0.00 | 14.31 | Oct 15, 2050 | 3.95 |
SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 181.59 | 0.00 | 0.00 | nan | 0.00 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 181.56 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 181.48 | 0.00 | 15.08 | Mar 15, 2051 | 3.40 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 181.48 | 0.00 | 12.95 | May 19, 2046 | 4.10 |
VGP | VGP NV | Real Estate | Equity | 181.43 | 0.00 | 0.00 | nan | 0.00 |
5857 | ARE HOLDINGS INC | Materials | Equity | 181.43 | 0.00 | 0.00 | nan | 0.00 |
SDRL | SEADRILL LTD | Energy | Equity | 181.43 | 0.00 | 0.00 | nan | 0.00 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 181.42 | 0.00 | 0.00 | nan | 0.00 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 181.29 | 0.00 | 0.00 | nan | 0.00 |
FE | MONONGAHELA POWER CO 144A | Electric | Fixed Income | 181.27 | 0.00 | 11.35 | Dec 15, 2043 | 5.40 |
FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 181.22 | 0.00 | 5.89 | Oct 01, 2052 | 5.00 |
HNDA | HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 181.22 | 0.00 | 2.68 | Mar 10, 2027 | 2.53 |
TELEFO | TELEFONICA EUROPE BV | Communications | Fixed Income | 181.14 | 0.00 | 5.01 | Sep 15, 2030 | 8.25 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 181.09 | 0.00 | 13.24 | Nov 03, 2045 | 4.45 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 181.03 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 181.03 | 0.00 | 3.54 | Jun 23, 2028 | 5.80 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 181.02 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 181.00 | 0.00 | 14.52 | Aug 15, 2049 | 3.70 |
AVA | AVISTA CORP | Utilities | Equity | 180.95 | 0.00 | 0.00 | nan | 0.00 |
KBCA | KBC ANCORA NV | Financials | Equity | 180.94 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 180.93 | 0.00 | 7.00 | Sep 01, 2033 | 6.05 |
TERRA13 | TERRAFINA DE CV REIT SA | Real Estate | Equity | 180.89 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 180.87 | 0.00 | 12.22 | Mar 15, 2042 | 3.55 |
FNFM5757 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 180.85 | 0.00 | 6.08 | Dec 01, 2047 | 3.50 |
G2784481 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 180.85 | 0.00 | 6.22 | Apr 20, 2048 | 3.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 180.85 | 0.00 | 1.77 | Mar 24, 2026 | 4.65 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 180.81 | 0.00 | 3.36 | May 12, 2028 | 6.80 |
TWC | TIME WARNER CABLE LLC | Communications | Fixed Income | 180.78 | 0.00 | 10.28 | Sep 01, 2041 | 5.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 180.71 | 0.00 | 6.73 | Dec 10, 2031 | 2.15 |
TRI | TRIGANO SA | Consumer Discretionary | Equity | 180.61 | 0.00 | 0.00 | nan | 0.00 |
8253 | CREDIT SAISON LTD | Financials | Equity | 180.61 | 0.00 | 0.00 | nan | 0.00 |
BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 180.61 | 0.00 | 0.00 | nan | 0.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 180.59 | 0.00 | 1.66 | Jun 30, 2026 | 5.88 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 180.51 | 0.00 | 0.98 | May 15, 2025 | 2.95 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 180.51 | 0.00 | 1.03 | Jun 06, 2025 | 3.77 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 180.48 | 0.00 | 14.60 | May 15, 2055 | 4.38 |
TGNA | TEGNA INC | Communication | Equity | 180.46 | 0.00 | 0.00 | nan | 0.00 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 180.45 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 180.40 | 0.00 | 4.05 | Jan 19, 2029 | 5.10 |
FNFM4205 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 180.39 | 0.00 | 6.57 | Aug 01, 2050 | 3.00 |
G2004882 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 180.39 | 0.00 | 5.55 | Dec 20, 2040 | 4.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 180.33 | 0.00 | 0.99 | Jun 01, 2025 | 4.30 |
FNBR0051 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 180.30 | 0.00 | 6.66 | Dec 01, 2050 | 2.50 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 180.30 | 0.00 | 14.31 | Feb 04, 2051 | 3.70 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 180.30 | 0.00 | 13.62 | Jun 15, 2047 | 3.90 |
YCA | YELLOW CAKE PLC | Industrials | Equity | 180.28 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 180.18 | 0.00 | 1.37 | Nov 02, 2026 | 7.33 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 180.18 | 0.00 | 2.19 | Sep 01, 2026 | 2.65 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 180.18 | 0.00 | 6.73 | Oct 19, 2034 | 7.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 180.15 | 0.00 | 3.72 | Nov 07, 2028 | 6.80 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 180.13 | 0.00 | 13.76 | Apr 30, 2050 | 4.35 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 180.08 | 0.00 | 14.82 | Mar 15, 2050 | 3.40 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 180.06 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 180.04 | 0.00 | 14.46 | Sep 15, 2052 | 4.95 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 180.00 | 0.00 | 13.74 | Sep 12, 2046 | 3.75 |
ERO | ERO COPPER CORP | Materials | Equity | 179.95 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 179.89 | 0.00 | 5.94 | Mar 11, 2032 | 2.65 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 179.89 | 0.00 | 0.00 | nan | 0.00 |
FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 179.79 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 179.78 | 0.00 | 10.48 | Sep 01, 2043 | 5.85 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 179.74 | 0.00 | 4.27 | Dec 13, 2028 | 1.93 |
ENV | ENVESTNET INC | Information Technology | Equity | 179.68 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 179.65 | 0.00 | 15.26 | Sep 15, 2062 | 5.80 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 179.62 | 0.00 | 0.00 | nan | 0.00 |
CABO | CABLE ONE INC | Communication | Equity | 179.61 | 0.00 | 0.00 | nan | 0.00 |
TDOC | TELADOC HEALTH INC | Health Care | Equity | 179.61 | 0.00 | 0.00 | nan | 0.00 |
MGEE | MGE ENERGY INC | Utilities | Equity | 179.58 | 0.00 | 0.00 | nan | 0.00 |
G2MA2892 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 179.56 | 0.00 | 6.07 | Jun 20, 2045 | 3.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 179.56 | 0.00 | 3.04 | Nov 04, 2027 | 7.35 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 179.50 | 0.00 | 5.24 | Jun 01, 2030 | 3.50 |
8088 | IWATANI CORP | Energy | Equity | 179.46 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 179.44 | 0.00 | 1.64 | Feb 20, 2026 | 5.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 179.41 | 0.00 | 4.33 | Mar 07, 2029 | 3.74 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 179.29 | 0.00 | 0.00 | nan | 0.00 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 179.25 | 0.00 | 12.54 | Jun 01, 2044 | 4.13 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 179.22 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 179.19 | 0.00 | 2.00 | Jul 13, 2026 | 5.90 |
6845 | AZBIL CORP | Information Technology | Equity | 179.13 | 0.00 | 0.00 | nan | 0.00 |
CIA | CHAMPION IRON LTD | Materials | Equity | 179.13 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 179.12 | 0.00 | 16.50 | Feb 27, 2063 | 4.95 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 179.11 | 0.00 | 1.16 | Aug 09, 2026 | 5.30 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 179.11 | 0.00 | 6.89 | Nov 15, 2033 | 6.04 |
FRQB9057 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 179.10 | 0.00 | 7.26 | Feb 01, 2051 | 2.00 |
FNBU1937 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 179.10 | 0.00 | 6.45 | Oct 01, 2051 | 3.00 |
FNCA3336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 179.10 | 0.00 | 6.83 | Apr 01, 2049 | 4.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 179.08 | 0.00 | 11.32 | Oct 18, 2043 | 5.63 |
G2MA8642 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 179.01 | 0.00 | 6.64 | Feb 20, 2053 | 2.50 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 178.97 | 0.00 | 0.00 | nan | 0.00 |
JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 178.95 | 0.00 | 0.00 | nan | 0.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 178.93 | 0.00 | 2.78 | Jun 01, 2027 | 3.45 |
UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 178.92 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 178.90 | 0.00 | 13.41 | Apr 01, 2048 | 4.75 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 178.83 | 0.00 | 0.00 | nan | 0.00 |
HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 178.82 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 178.74 | 0.00 | 1.43 | Nov 13, 2025 | 3.38 |
YTL | YTL CORPORATION | Utilities | Equity | 178.69 | 0.00 | 0.00 | nan | 0.00 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 178.69 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 178.60 | 0.00 | 13.52 | Dec 15, 2047 | 4.08 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 178.56 | 0.00 | 2.94 | Jul 12, 2027 | 3.36 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 178.55 | 0.00 | 16.00 | Apr 01, 2062 | 4.45 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 178.51 | 0.00 | 16.52 | Aug 15, 2059 | 3.88 |
6368 | ORGANO CORP | Industrials | Equity | 178.48 | 0.00 | 0.00 | nan | 0.00 |
4980 | DEXERIALS CORP | Information Technology | Equity | 178.48 | 0.00 | 0.00 | nan | 0.00 |
PLXS | PLEXUS CORP | Information Technology | Equity | 178.46 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 178.45 | 0.00 | 2.46 | Jan 23, 2028 | 5.04 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 178.42 | 0.00 | 11.99 | Nov 04, 2044 | 4.88 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 178.38 | 0.00 | 8.72 | Nov 15, 2038 | 8.88 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 178.36 | 0.00 | 0.00 | nan | 0.00 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 178.31 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 178.29 | 0.00 | 6.82 | Nov 28, 2033 | 7.20 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 178.25 | 0.00 | 0.00 | nan | 0.00 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 178.16 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 178.15 | 0.00 | 3.85 | Oct 15, 2028 | 5.88 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 178.07 | 0.00 | 12.93 | Jan 23, 2049 | 3.95 |
FRQN4493 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 178.00 | 0.00 | 4.13 | Dec 01, 2035 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 178.00 | 0.00 | 4.87 | Oct 22, 2030 | 2.88 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 177.97 | 0.00 | 3.19 | Dec 01, 2027 | 3.65 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 177.96 | 0.00 | 0.00 | nan | 0.00 |
CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 177.89 | 0.00 | 0.00 | nan | 0.00 |
DOOR | MASONITE INTERNATIONAL CORP | Industrials | Equity | 177.87 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 177.81 | 0.00 | 12.30 | Oct 13, 2045 | 4.95 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 177.81 | 0.00 | 12.91 | Feb 01, 2050 | 5.25 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 177.77 | 0.00 | 12.42 | Apr 15, 2047 | 5.30 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 177.67 | 0.00 | 2.99 | Sep 13, 2028 | 5.35 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 177.63 | 0.00 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 177.55 | 0.00 | 14.38 | Dec 01, 2050 | 3.47 |
SAE | SHUFERSAL LTD | Consumer Staples | Equity | 177.49 | 0.00 | 0.00 | nan | 0.00 |
PKST | PEAKSTONE REALTY TRUST CLASS E | Real Estate | Equity | 177.43 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 177.41 | 0.00 | 1.62 | Jan 14, 2027 | 1.46 |
AAPL | APPLE INC | Technology | Fixed Income | 177.34 | 0.00 | 2.86 | Jun 20, 2027 | 3.00 |
MTO | MITIE GROUP PLC | Industrials | Equity | 177.33 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 177.30 | 0.00 | 7.13 | Mar 15, 2034 | 6.75 |
MISC | MISC | Industrials | Equity | 177.30 | 0.00 | 0.00 | nan | 0.00 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 177.30 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 177.24 | 0.00 | 15.62 | May 15, 2051 | 2.85 |
BGEO | BANK OF GEORGIA GROUP PLC | Financials | Equity | 177.16 | 0.00 | 0.00 | nan | 0.00 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 177.10 | 0.00 | 0.00 | nan | 0.00 |
FNFM7325 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 177.08 | 0.00 | 7.87 | May 01, 2051 | 2.50 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 177.06 | 0.00 | 4.91 | Sep 01, 2029 | 2.00 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 177.03 | 0.00 | 0.00 | nan | 0.00 |
TWEKA | TKH GROUP NV | Industrials | Equity | 177.00 | 0.00 | 0.00 | nan | 0.00 |
FNAB7580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 176.89 | 0.00 | 5.82 | Jan 01, 2043 | 3.00 |
V | VISA INC | Technology | Fixed Income | 176.89 | 0.00 | 17.50 | Aug 15, 2050 | 2.00 |
SOLB | SOLVAY SA | Materials | Equity | 176.84 | 0.00 | 0.00 | nan | 0.00 |
6005 | CAPITAL SECURITIES CORP | Financials | Equity | 176.83 | 0.00 | 0.00 | nan | 0.00 |
FOXA | FOX CORP | Communications | Fixed Income | 176.81 | 0.00 | 9.68 | Jan 25, 2039 | 5.48 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 176.76 | 0.00 | 13.47 | Apr 15, 2046 | 3.70 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 176.75 | 0.00 | 4.12 | Mar 04, 2030 | 5.55 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 176.75 | 0.00 | 1.16 | Jul 17, 2025 | 1.41 |
FNAS6190 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 176.71 | 0.00 | 6.14 | Nov 01, 2045 | 3.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 176.68 | 0.00 | 4.22 | Mar 15, 2029 | 4.38 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 176.67 | 0.00 | 0.00 | nan | 0.00 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 176.67 | 0.00 | 0.00 | nan | 0.00 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 176.67 | 0.00 | 0.00 | nan | 0.00 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 176.67 | 0.00 | 0.00 | nan | 0.00 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 176.51 | 0.00 | 0.00 | nan | 0.00 |
CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 176.51 | 0.00 | 0.00 | nan | 0.00 |
PNN | PENNON GROUP PLC | Utilities | Equity | 176.51 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 176.46 | 0.00 | 15.71 | Feb 14, 2053 | 3.50 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 176.38 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 176.38 | 0.00 | 3.25 | Jan 13, 2029 | 5.13 |
BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 176.34 | 0.00 | 0.00 | nan | 0.00 |
ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 176.32 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 176.27 | 0.00 | 2.34 | Nov 23, 2026 | 4.38 |
GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 176.26 | 0.00 | 0.00 | nan | 0.00 |
FRZS4768 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 176.25 | 0.00 | 6.55 | May 01, 2048 | 3.50 |
FNBM3704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 176.25 | 0.00 | 5.92 | Sep 01, 2043 | 3.00 |
FNCA6073 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 176.25 | 0.00 | 7.23 | Jun 01, 2050 | 2.50 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 176.20 | 0.00 | 1.40 | Nov 21, 2026 | 6.83 |
3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 176.18 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 176.11 | 0.00 | 14.04 | Jun 30, 2050 | 4.38 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Banking | Fixed Income | 175.86 | 0.00 | 2.39 | Jan 05, 2028 | 5.46 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 175.85 | 0.00 | 7.07 | Jan 07, 2034 | 6.10 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 175.80 | 0.00 | 6.72 | Feb 15, 2033 | 5.75 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 175.80 | 0.00 | 12.55 | Jun 15, 2045 | 4.60 |
IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 175.76 | 0.00 | 0.00 | nan | 0.00 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 175.76 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 175.64 | 0.00 | 6.92 | Jan 11, 2035 | 6.10 |
APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 175.63 | 0.00 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 175.62 | 0.00 | 10.81 | Jun 22, 2040 | 3.85 |
FNBM2002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 175.61 | 0.00 | 6.02 | Oct 01, 2047 | 4.00 |
FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 175.61 | 0.00 | 5.37 | May 01, 2049 | 4.50 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 175.61 | 0.00 | 1.91 | Apr 27, 2026 | 1.20 |
FGG08609 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 175.52 | 0.00 | 6.70 | Oct 01, 2044 | 3.50 |
6592 | MABUCHI MOTOR LTD | Industrials | Equity | 175.52 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 175.49 | 0.00 | 14.14 | Sep 15, 2053 | 5.70 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 175.37 | 0.00 | 7.06 | Jan 15, 2033 | 4.25 |
CATE | CATENA | Real Estate | Equity | 175.36 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 175.35 | 0.00 | 2.64 | Feb 21, 2027 | 2.20 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 175.35 | 0.00 | 1.56 | Jan 18, 2027 | 5.97 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 175.27 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 175.27 | 0.00 | 6.45 | Oct 28, 2033 | 6.04 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 175.27 | 0.00 | 15.79 | May 15, 2062 | 4.95 |
HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | Financials | Equity | 175.24 | 0.00 | 0.00 | nan | 0.00 |
6849 | NIHON KOHDEN CORP | Health Care | Equity | 175.20 | 0.00 | 0.00 | nan | 0.00 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 175.16 | 0.00 | 0.00 | nan | 0.00 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 175.16 | 0.00 | 0.00 | nan | 0.00 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 175.10 | 0.00 | 8.95 | May 15, 2038 | 6.80 |
FGG08732 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 175.06 | 0.00 | 6.57 | Nov 01, 2046 | 3.00 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 175.01 | 0.00 | 0.00 | nan | 0.00 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 174.98 | 0.00 | 0.95 | May 15, 2025 | 4.75 |
MSFT | MICROSOFT CORPORATION 144A | Technology | Fixed Income | 174.97 | 0.00 | 16.62 | Sep 15, 2050 | 2.50 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 174.90 | 0.00 | 0.00 | nan | 0.00 |
TGYM | TECHNOGYM | Consumer Discretionary | Equity | 174.87 | 0.00 | 0.00 | nan | 0.00 |
FGG30758 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 174.78 | 0.00 | 6.70 | May 01, 2035 | 3.50 |
G2MA5467 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 174.78 | 0.00 | 5.06 | Sep 20, 2048 | 4.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 174.77 | 0.00 | 6.49 | Nov 17, 2032 | 5.75 |
FBP | FIRST BANCORP | Financials | Equity | 174.73 | 0.00 | 0.00 | nan | 0.00 |
6471 | NSK LTD | Industrials | Equity | 174.70 | 0.00 | 0.00 | nan | 0.00 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 174.70 | 0.00 | 0.00 | nan | 0.00 |
DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 174.70 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 174.53 | 0.00 | 3.47 | May 23, 2028 | 5.70 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 174.50 | 0.00 | 4.11 | Mar 12, 2030 | 5.69 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 174.40 | 0.00 | 13.96 | Apr 01, 2054 | 5.70 |
AED | AEDIFICA NV | Real Estate | Equity | 174.38 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 174.36 | 0.00 | 11.81 | Nov 03, 2042 | 2.90 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 174.36 | 0.00 | 12.11 | Sep 20, 2047 | 5.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 174.36 | 0.00 | 11.88 | Feb 15, 2043 | 4.45 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 174.26 | 0.00 | 5.31 | Apr 06, 2030 | 2.75 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 174.24 | 0.00 | 2.81 | Nov 01, 2027 | 1.71 |
BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 174.21 | 0.00 | 0.00 | nan | 0.00 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 174.17 | 0.00 | 0.00 | nan | 0.00 |
2618 | JD LOGISTICS INC | Industrials | Equity | 174.17 | 0.00 | 0.00 | nan | 0.00 |
FRQB3695 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 174.14 | 0.00 | 6.89 | Sep 01, 2050 | 2.50 |
NCNO | NCINO INC | Information Technology | Equity | 174.13 | 0.00 | 0.00 | nan | 0.00 |
3433 | TOCALO LTD | Industrials | Equity | 174.05 | 0.00 | 0.00 | nan | 0.00 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 174.05 | 0.00 | 0.00 | nan | 0.00 |
FNCB3205 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 174.04 | 0.00 | 4.37 | Mar 01, 2037 | 2.50 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 173.96 | 0.00 | 7.84 | Mar 01, 2035 | 6.38 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 173.96 | 0.00 | 14.73 | Apr 01, 2064 | 6.10 |
IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 173.93 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 173.87 | 0.00 | 6.24 | Jan 10, 2034 | 6.69 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 173.83 | 0.00 | 10.64 | Apr 01, 2041 | 5.95 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 173.83 | 0.00 | 2.33 | Oct 15, 2026 | 2.35 |
APTV | APTIV PLC | Consumer Cyclical | Fixed Income | 173.79 | 0.00 | 15.16 | Dec 01, 2051 | 3.10 |
FRSD3013 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 173.77 | 0.00 | 6.88 | Feb 01, 2052 | 3.00 |
NHF | NIB HOLDINGS LTD | Financials | Equity | 173.72 | 0.00 | 0.00 | nan | 0.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 173.66 | 0.00 | 13.03 | Jun 01, 2047 | 4.50 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 173.63 | 0.00 | 0.00 | nan | 0.00 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 173.63 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 173.61 | 0.00 | 3.20 | Nov 13, 2027 | 3.00 |
HILS | HILL AND SMITH PLC | Materials | Equity | 173.56 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 173.51 | 0.00 | 7.12 | Jan 10, 2035 | 6.25 |
TWC | TIME WARNER CABLE LLC | Communications | Fixed Income | 173.44 | 0.00 | 11.12 | Sep 15, 2042 | 4.50 |
GCC* | GRUPO CEMENTOS | Materials | Equity | 173.43 | 0.00 | 0.00 | nan | 0.00 |
ANN | ANSELL LTD | Health Care | Equity | 173.39 | 0.00 | 0.00 | nan | 0.00 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 173.39 | 0.00 | 0.00 | nan | 0.00 |
1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 173.37 | 0.00 | 0.00 | nan | 0.00 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 173.37 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 173.31 | 0.00 | 17.22 | Apr 13, 2062 | 4.10 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 173.31 | 0.00 | 13.73 | Nov 15, 2053 | 5.90 |
BHVN | BIOHAVEN LTD | Health Care | Equity | 173.30 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 173.24 | 0.00 | 2.64 | Mar 24, 2028 | 4.17 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 173.22 | 0.00 | 12.21 | Sep 15, 2045 | 5.20 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 173.13 | 0.00 | 1.86 | May 03, 2026 | 3.35 |
AAPL | APPLE INC | Technology | Fixed Income | 173.13 | 0.00 | 4.02 | Aug 05, 2028 | 1.40 |
FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 173.12 | 0.00 | 6.71 | Feb 01, 2050 | 3.00 |
G2MA4720 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 173.12 | 0.00 | 5.55 | Sep 20, 2047 | 4.00 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 173.10 | 0.00 | 0.00 | nan | 0.00 |
1332 | NISSUI CORP | Consumer Staples | Equity | 173.06 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 173.04 | 0.00 | 8.60 | Mar 01, 2038 | 8.25 |
TRV | TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 173.04 | 0.00 | 8.90 | Jun 15, 2037 | 6.25 |
ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 173.03 | 0.00 | 0.00 | nan | 0.00 |
FNCB0041 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 173.03 | 0.00 | 6.11 | Apr 01, 2051 | 3.00 |
FNCB4939 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 173.03 | 0.00 | 5.36 | Oct 01, 2052 | 4.50 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 173.03 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 173.00 | 0.00 | 14.05 | Jun 15, 2053 | 5.25 |
MET | METLIFE INC | Insurance | Fixed Income | 172.96 | 0.00 | 14.13 | Jul 15, 2052 | 5.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 172.93 | 0.00 | 5.44 | Jun 03, 2030 | 2.39 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 172.91 | 0.00 | 2.67 | May 10, 2028 | 4.93 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 172.87 | 0.00 | 10.03 | Feb 23, 2042 | 6.51 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Consumer Cyclical | Fixed Income | 172.87 | 0.00 | 3.95 | Jan 07, 2029 | 5.80 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 172.83 | 0.00 | 11.94 | Mar 15, 2045 | 5.15 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 172.80 | 0.00 | 1.88 | Jun 08, 2027 | 6.05 |
RA | REGIONAL SAB DE CV | Financials | Equity | 172.77 | 0.00 | 0.00 | nan | 0.00 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 172.74 | 0.00 | 0.00 | nan | 0.00 |
BNRE | BROOKFIELD REINSURANCE EXCHANGEABL | Financials | Equity | 172.74 | 0.00 | 0.00 | nan | 0.00 |
FNBD0623 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 172.66 | 0.00 | 6.27 | Nov 01, 2046 | 3.50 |
G2MA2223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 172.57 | 0.00 | 6.07 | Sep 20, 2044 | 3.50 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 172.50 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 172.47 | 0.00 | 2.26 | Sep 10, 2026 | 1.25 |
6505 | FORMOSA PETROCHEMICAL CORP | Energy | Equity | 172.44 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 172.41 | 0.00 | 0.00 | Dec 31, 2049 | 0.22 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 172.41 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 172.39 | 0.00 | 14.35 | Jan 15, 2054 | 5.25 |
BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 172.25 | 0.00 | 5.05 | Apr 13, 2030 | 4.63 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 172.21 | 0.00 | 14.39 | Jun 30, 2062 | 3.95 |
FNFS0392 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 172.21 | 0.00 | 7.91 | Jan 01, 2052 | 2.50 |
ARCB | ARCBEST CORP | Industrials | Equity | 172.16 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 172.11 | 0.00 | 7.14 | Nov 13, 2033 | 5.59 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 172.10 | 0.00 | 3.36 | Mar 01, 2028 | 5.45 |
SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 172.08 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA NV | Materials | Equity | 172.08 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 172.06 | 0.00 | 2.54 | Jan 20, 2028 | 2.59 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 172.04 | 0.00 | 9.97 | Oct 01, 2039 | 6.25 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 171.97 | 0.00 | 0.00 | nan | 0.00 |
RPD | RAPID7 INC | Information Technology | Equity | 171.92 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 171.91 | 0.00 | 16.74 | Mar 15, 2051 | 2.50 |
8020 | KANEMATSU CORP | Industrials | Equity | 171.91 | 0.00 | 0.00 | nan | 0.00 |
DEG | DE GREY MINING LTD | Materials | Equity | 171.91 | 0.00 | 0.00 | nan | 0.00 |
NOLA B | NOLATO CLASS B | Industrials | Equity | 171.91 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 171.91 | 0.00 | 3.15 | Jan 09, 2029 | 6.30 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 171.91 | 0.00 | 2.80 | Jun 15, 2027 | 3.75 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 171.91 | 0.00 | 4.72 | Dec 01, 2029 | 4.65 |
1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 171.90 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 171.89 | 0.00 | 7.10 | Jan 22, 2035 | 5.68 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 171.84 | 0.00 | 2.80 | Jun 05, 2028 | 3.69 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 171.80 | 0.00 | 1.84 | Apr 26, 2027 | 4.95 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 171.80 | 0.00 | 4.12 | Mar 08, 2029 | 5.80 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 171.75 | 0.00 | 0.00 | nan | 0.00 |
AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 171.75 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 171.64 | 0.00 | 16.69 | Sep 22, 2051 | 2.65 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 171.60 | 0.00 | 8.65 | Nov 15, 2035 | 4.42 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 171.60 | 0.00 | 13.54 | Mar 01, 2048 | 4.13 |
KXS | KINAXIS INC | Information Technology | Equity | 171.59 | 0.00 | 0.00 | nan | 0.00 |
FNMA2705 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 171.56 | 0.00 | 6.60 | Aug 01, 2046 | 3.00 |
AAPL | APPLE INC | Technology | Fixed Income | 171.47 | 0.00 | 18.51 | Feb 08, 2061 | 2.80 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 171.36 | 0.00 | 3.50 | Mar 22, 2028 | 4.38 |
AAPL | APPLE INC | Technology | Fixed Income | 171.34 | 0.00 | 12.75 | May 06, 2044 | 4.45 |
T | AT&T INC | Communications | Fixed Income | 171.32 | 0.00 | 2.52 | Mar 01, 2027 | 4.25 |
STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 171.30 | 0.00 | 0.00 | nan | 0.00 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 171.26 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 171.21 | 0.00 | 12.92 | May 15, 2053 | 6.90 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 171.21 | 0.00 | 12.38 | Nov 10, 2044 | 4.25 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 171.18 | 0.00 | 4.19 | Apr 15, 2029 | 6.95 |
T | AT&T INC | Communications | Fixed Income | 171.16 | 0.00 | 12.43 | Feb 15, 2047 | 5.65 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 171.16 | 0.00 | 13.97 | Mar 03, 2047 | 3.75 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 171.14 | 0.00 | 1.38 | Oct 19, 2025 | 5.00 |
ARYN | ARYZTA AG | Consumer Staples | Equity | 171.09 | 0.00 | 0.00 | nan | 0.00 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 171.09 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 171.08 | 0.00 | 13.91 | Aug 15, 2052 | 5.00 |
UNTR | UNITED TRACTORS | Energy | Equity | 171.04 | 0.00 | 0.00 | nan | 0.00 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 171.04 | 0.00 | 0.00 | nan | 0.00 |
FNAS9946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 171.01 | 0.00 | 6.22 | Jul 01, 2047 | 3.50 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 170.97 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 170.90 | 0.00 | 13.95 | Sep 15, 2048 | 4.20 |
ORAFP | ORANGE SA | Communications | Fixed Income | 170.86 | 0.00 | 11.00 | Jan 13, 2042 | 5.38 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 170.84 | 0.00 | 0.00 | nan | 0.00 |
FRQN1794 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 170.83 | 0.00 | 3.90 | Mar 01, 2035 | 2.50 |
T | AT&T INC | Communications | Fixed Income | 170.81 | 0.00 | 12.53 | Jun 15, 2045 | 4.35 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 170.80 | 0.00 | 4.93 | Sep 01, 2030 | 6.63 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 170.77 | 0.00 | 15.94 | Oct 01, 2050 | 2.80 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 170.77 | 0.00 | 11.25 | Feb 10, 2043 | 5.63 |
PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 170.77 | 0.00 | 0.00 | nan | 0.00 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 170.77 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 170.73 | 0.00 | 11.19 | Mar 15, 2043 | 4.38 |
FNBQ6365 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 170.73 | 0.00 | 6.56 | Nov 01, 2050 | 2.50 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 170.64 | 0.00 | 7.89 | Nov 15, 2034 | 4.65 |
GAMUDA | GAMUDA | Industrials | Equity | 170.64 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 170.55 | 0.00 | 15.16 | Mar 15, 2052 | 3.80 |
AROC | ARCHROCK INC | Energy | Equity | 170.55 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 170.51 | 0.00 | 13.68 | Mar 16, 2047 | 4.20 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 170.51 | 0.00 | 1.16 | Jul 28, 2026 | 4.26 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 170.51 | 0.00 | 3.31 | Jan 26, 2029 | 4.87 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 170.46 | 0.00 | 12.46 | May 15, 2046 | 4.90 |
FNBV8542 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 170.46 | 0.00 | 6.59 | May 01, 2052 | 3.50 |
CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 170.44 | 0.00 | 0.00 | nan | 0.00 |
6976 | TAIYO YUDEN LTD | Information Technology | Equity | 170.44 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 170.42 | 0.00 | 8.88 | May 11, 2037 | 6.00 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 170.25 | 0.00 | 0.00 | nan | 0.00 |
EQPTRC | MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 170.25 | 0.00 | 0.97 | May 18, 2025 | 5.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 170.22 | 0.00 | 6.70 | Sep 22, 2031 | 1.80 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 170.20 | 0.00 | 14.77 | Nov 15, 2050 | 3.50 |
FRSD1377 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 170.18 | 0.00 | 6.39 | Jul 01, 2052 | 3.50 |
G2BC1888 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 170.18 | 0.00 | 6.07 | Aug 20, 2047 | 3.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 170.18 | 0.00 | 2.72 | May 28, 2027 | 4.95 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 170.18 | 0.00 | 4.17 | Mar 19, 2029 | 5.15 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 170.15 | 0.00 | 4.65 | Feb 15, 2030 | 7.88 |
KRU | KRUK SA | Financials | Equity | 170.11 | 0.00 | 0.00 | nan | 0.00 |
FNBR4393 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 170.09 | 0.00 | 7.26 | Mar 01, 2051 | 2.00 |
FNFS5061 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 170.09 | 0.00 | 4.79 | Jul 01, 2053 | 5.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 170.07 | 0.00 | 18.06 | Dec 10, 2061 | 2.90 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 170.07 | 0.00 | 2.50 | Jan 12, 2028 | 2.61 |
FRSB8149 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 170.00 | 0.00 | 4.48 | Apr 01, 2037 | 2.50 |
FNBT6982 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 170.00 | 0.00 | 6.35 | Aug 01, 2051 | 3.00 |
BJAZ | BANK ALJAZIRA | Financials | Equity | 169.97 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 169.92 | 0.00 | 3.56 | Sep 01, 2028 | 5.63 |
ALX | ALEXANDERS REIT INC | Real Estate | Equity | 169.88 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 169.88 | 0.00 | 6.53 | Sep 21, 2036 | 2.48 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 169.85 | 0.00 | 15.14 | Dec 15, 2049 | 3.13 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 169.85 | 0.00 | 14.05 | Jun 01, 2052 | 5.05 |
FNCA7605 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 169.81 | 0.00 | 6.38 | Nov 01, 2050 | 3.00 |
5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 169.78 | 0.00 | 0.00 | nan | 0.00 |
PLBIIJ | PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 169.77 | 0.00 | 0.96 | May 05, 2025 | 4.25 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 169.76 | 0.00 | 4.69 | Aug 15, 2029 | 3.25 |
INTNED | ING GROEP NV | Banking | Fixed Income | 169.74 | 0.00 | 4.19 | Mar 19, 2030 | 5.34 |
G2MA3310 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 169.72 | 0.00 | 6.07 | Dec 20, 2045 | 3.50 |
010950 | S-OIL CORP | Energy | Equity | 169.71 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 169.59 | 0.00 | 1.91 | Jun 05, 2026 | 5.30 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 169.55 | 0.00 | 1.80 | Mar 19, 2026 | 1.69 |
G2784098 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 169.54 | 0.00 | 6.52 | Dec 20, 2045 | 3.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 169.52 | 0.00 | 5.89 | Feb 11, 2032 | 2.10 |
FNBQ9534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 169.36 | 0.00 | 7.28 | Dec 01, 2050 | 2.00 |
2811 | KAGOME LTD | Consumer Staples | Equity | 169.29 | 0.00 | 0.00 | nan | 0.00 |
NETC | NETCOMPANY GROUP | Information Technology | Equity | 169.29 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 169.22 | 0.00 | 2.22 | Sep 15, 2031 | 3.63 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 169.17 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 169.14 | 0.00 | 7.32 | Sep 11, 2033 | 4.89 |
IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 169.11 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 169.11 | 0.00 | 11.78 | Nov 13, 2043 | 4.88 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Utilities | Equity | 168.91 | 0.00 | 0.00 | nan | 0.00 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 168.91 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 168.89 | 0.00 | 14.38 | May 15, 2050 | 3.75 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 168.81 | 0.00 | 0.00 | nan | 0.00 |
DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 168.80 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 168.71 | 0.00 | 12.81 | May 15, 2048 | 4.88 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 168.67 | 0.00 | 12.92 | Apr 01, 2045 | 4.15 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 168.67 | 0.00 | 3.80 | Nov 17, 2029 | 6.20 |
VSAT | VIASAT INC | Information Technology | Equity | 168.65 | 0.00 | 0.00 | nan | 0.00 |
GFF | GRIFFON CORP | Industrials | Equity | 168.65 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 168.63 | 0.00 | 14.35 | Mar 01, 2053 | 4.88 |
FNBT4721 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 168.62 | 0.00 | 6.44 | Sep 01, 2051 | 2.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 168.59 | 0.00 | 1.65 | Feb 10, 2026 | 4.88 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 168.58 | 0.00 | 11.60 | Feb 04, 2041 | 3.40 |
EQIX | EQUINIX INC | Technology | Fixed Income | 168.58 | 0.00 | 6.63 | Apr 15, 2032 | 3.90 |
FRQC7901 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 168.53 | 0.00 | 7.07 | Sep 01, 2051 | 2.00 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 168.51 | 0.00 | 0.00 | nan | 0.00 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 168.47 | 0.00 | 0.00 | nan | 0.00 |
VET | VERMILION ENERGY INC | Energy | Equity | 168.47 | 0.00 | 0.00 | nan | 0.00 |
FRSD7525 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 168.44 | 0.00 | 6.56 | Oct 01, 2050 | 2.50 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 168.41 | 0.00 | 5.20 | Apr 01, 2030 | 3.38 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 168.36 | 0.00 | 15.01 | Mar 15, 2051 | 3.60 |
GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 168.31 | 0.00 | 0.00 | Dec 31, 2049 | 4.31 |
8334 | GUNMA BANK LTD | Financials | Equity | 168.31 | 0.00 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 168.26 | 0.00 | 1.80 | Apr 15, 2026 | 3.60 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 168.23 | 0.00 | 11.68 | Jul 16, 2042 | 4.38 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 168.23 | 0.00 | 13.71 | Feb 06, 2047 | 4.25 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 168.23 | 0.00 | 14.46 | Mar 15, 2053 | 4.95 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 168.17 | 0.00 | 0.00 | nan | 0.00 |
SSL | SANDSTORM GOLD LTD | Materials | Equity | 168.14 | 0.00 | 0.00 | nan | 0.00 |
BEKB | BEKAERT (D) SA | Materials | Equity | 168.14 | 0.00 | 0.00 | nan | 0.00 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 168.14 | 0.00 | 0.00 | nan | 0.00 |
FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 167.98 | 0.00 | 3.75 | Nov 01, 2034 | 2.50 |
AET | AETNA INC | Insurance | Fixed Income | 167.97 | 0.00 | 8.27 | Jun 15, 2036 | 6.63 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 167.93 | 0.00 | 14.24 | Sep 15, 2046 | 3.30 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 167.88 | 0.00 | 10.83 | Jun 01, 2040 | 4.35 |
BA | BOEING CO 144A | Capital Goods | Fixed Income | 167.88 | 0.00 | 12.90 | May 01, 2054 | 6.86 |
FRSD8323 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 167.88 | 0.00 | 4.87 | May 01, 2053 | 5.00 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 167.87 | 0.00 | 0.00 | nan | 0.00 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 167.87 | 0.00 | 0.00 | nan | 0.00 |
LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 167.87 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 167.83 | 0.00 | 6.94 | Jun 01, 2033 | 5.20 |
G2MA8797 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 167.79 | 0.00 | 6.07 | Apr 20, 2053 | 3.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 167.75 | 0.00 | 16.85 | Aug 15, 2052 | 2.45 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 167.67 | 0.00 | 11.38 | Mar 15, 2042 | 4.88 |
SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 167.65 | 0.00 | 0.00 | nan | 0.00 |
ACX | ACERINOX SA | Materials | Equity | 167.65 | 0.00 | 0.00 | nan | 0.00 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 167.65 | 0.00 | 0.00 | nan | 0.00 |
MANTA | MANDATUM | Financials | Equity | 167.65 | 0.00 | 0.00 | nan | 0.00 |
FNFM7909 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 167.61 | 0.00 | 6.35 | Jun 01, 2051 | 3.00 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 167.51 | 0.00 | 0.00 | nan | 0.00 |
QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 167.48 | 0.00 | 0.00 | nan | 0.00 |
FRZA5433 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 167.42 | 0.00 | 6.27 | Jun 01, 2048 | 3.50 |
FNBR8600 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 167.42 | 0.00 | 4.37 | Apr 01, 2036 | 2.00 |
FNFP0069 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 167.42 | 0.00 | 7.01 | Jan 01, 2052 | 2.50 |
GN784500 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 167.42 | 0.00 | 6.52 | Feb 15, 2047 | 3.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 167.37 | 0.00 | 1.69 | Jun 15, 2026 | 5.25 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 167.32 | 0.00 | 8.90 | May 14, 2036 | 4.30 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 167.32 | 0.00 | 6.65 | Jan 24, 2034 | 5.07 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 167.25 | 0.00 | 7.39 | Apr 17, 2035 | 5.43 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 167.24 | 0.00 | 0.00 | nan | 0.00 |
FRRA7031 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 167.24 | 0.00 | 7.01 | Mar 01, 2052 | 2.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 167.23 | 0.00 | 2.75 | May 01, 2027 | 3.55 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 167.20 | 0.00 | 4.62 | Aug 15, 2029 | 3.80 |
FRQD6384 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 167.15 | 0.00 | 5.77 | Feb 01, 2052 | 3.50 |
G2MA4382 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 167.15 | 0.00 | 6.07 | Apr 20, 2047 | 3.50 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 167.15 | 0.00 | 3.09 | Sep 19, 2027 | 3.28 |
AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 167.11 | 0.00 | 0.00 | nan | 0.00 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 167.11 | 0.00 | 1.12 | Jul 21, 2025 | 4.25 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 167.11 | 0.00 | 3.38 | Dec 15, 2029 | 6.00 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 167.08 | 0.00 | 3.67 | Aug 15, 2028 | 6.04 |
MPLX | MPLX LP | Energy | Fixed Income | 167.01 | 0.00 | 12.49 | Mar 01, 2047 | 5.20 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 167.00 | 0.00 | 3.39 | Feb 20, 2028 | 3.90 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 166.98 | 0.00 | 0.00 | nan | 0.00 |
KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 166.98 | 0.00 | 0.00 | nan | 0.00 |
NMIH | NMI HOLDINGS INC CLASS A | Financials | Equity | 166.98 | 0.00 | 0.00 | nan | 0.00 |
FNFM2017 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 166.96 | 0.00 | 6.15 | Nov 01, 2049 | 3.50 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 166.93 | 0.00 | 3.86 | Nov 13, 2028 | 5.34 |
1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 166.91 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 166.88 | 0.00 | 15.78 | Apr 15, 2058 | 4.75 |
TD | TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 166.82 | 0.00 | 2.92 | Oct 31, 2082 | 8.13 |
FNBW0924 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 166.60 | 0.00 | 5.77 | Jun 01, 2052 | 4.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 166.57 | 0.00 | 9.40 | Jan 26, 2039 | 6.88 |
USB | US BANCORP | Banking | Fixed Income | 166.57 | 0.00 | 6.44 | Oct 21, 2033 | 5.85 |
FRQD9696 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 166.50 | 0.00 | 5.77 | Apr 01, 2052 | 3.50 |
FNMA4624 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 166.50 | 0.00 | 6.95 | Jun 01, 2052 | 3.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 166.48 | 0.00 | 13.93 | Apr 22, 2049 | 4.38 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 166.44 | 0.00 | 14.02 | Sep 14, 2048 | 4.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 166.44 | 0.00 | 13.68 | Feb 10, 2053 | 5.63 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 166.40 | 0.00 | 10.28 | Mar 15, 2039 | 4.81 |
1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 166.34 | 0.00 | 0.00 | nan | 0.00 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 166.34 | 0.00 | 0.00 | nan | 0.00 |
QTCOM | QT GROUP | Information Technology | Equity | 166.34 | 0.00 | 0.00 | nan | 0.00 |
FNMA3563 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 166.32 | 0.00 | 6.13 | Jan 01, 2049 | 4.00 |
CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 166.31 | 0.00 | 5.28 | Jan 15, 2031 | 5.75 |
CERT | CERTARA INC | Health Care | Equity | 166.30 | 0.00 | 0.00 | nan | 0.00 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 166.24 | 0.00 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 166.22 | 0.00 | 9.31 | Jan 14, 2038 | 5.88 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 166.17 | 0.00 | 0.00 | nan | 0.00 |
AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 166.13 | 0.00 | 0.00 | nan | 0.00 |
ORDS | OOREDOO | Communication | Equity | 166.11 | 0.00 | 0.00 | nan | 0.00 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 166.11 | 0.00 | 0.00 | nan | 0.00 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 166.11 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 166.09 | 0.00 | 7.22 | Sep 08, 2033 | 5.25 |
FNBM2007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 166.05 | 0.00 | 6.13 | Sep 01, 2048 | 4.00 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 166.01 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 165.99 | 0.00 | 6.78 | Mar 15, 2032 | 2.95 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 165.96 | 0.00 | 10.51 | Mar 25, 2040 | 5.50 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 165.92 | 0.00 | 8.24 | May 20, 2035 | 4.65 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 165.87 | 0.00 | 12.23 | Apr 01, 2043 | 4.20 |
8370 | THE KIYO BANK LTD | Financials | Equity | 165.85 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 165.83 | 0.00 | 12.09 | May 15, 2041 | 3.05 |
MQ | MARQETA INC CLASS A | Financials | Equity | 165.79 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 165.75 | 0.00 | 4.44 | Apr 23, 2029 | 3.45 |
YELP | YELP INC | Communication | Equity | 165.71 | 0.00 | 0.00 | nan | 0.00 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 165.70 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 165.70 | 0.00 | 9.38 | Sep 15, 2038 | 6.70 |
FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 165.68 | 0.00 | 0.00 | nan | 0.00 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 165.62 | 0.00 | 0.00 | nan | 0.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 165.56 | 0.00 | 2.39 | Mar 15, 2027 | 5.00 |
FRSB0911 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 165.49 | 0.00 | 4.58 | Oct 01, 2037 | 2.00 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 165.48 | 0.00 | 13.57 | Apr 01, 2047 | 4.35 |
AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 165.38 | 0.00 | 0.00 | nan | 0.00 |
FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 165.31 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 165.27 | 0.00 | 1.01 | May 27, 2025 | 3.25 |
TPK | TRAVIS PERKINS PLC | Industrials | Equity | 165.19 | 0.00 | 0.00 | nan | 0.00 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 165.18 | 0.00 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 165.05 | 0.00 | 1.63 | Jan 15, 2026 | 1.57 |
FNAS8647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 165.03 | 0.00 | 6.27 | Jan 01, 2047 | 3.00 |
DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 165.03 | 0.00 | 0.00 | nan | 0.00 |
EQX | EQUINOX GOLD CORP | Materials | Equity | 165.03 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 164.96 | 0.00 | 6.54 | Oct 25, 2033 | 5.83 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 164.91 | 0.00 | 9.51 | Aug 01, 2039 | 7.13 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 164.85 | 0.00 | 0.00 | nan | 0.00 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 164.85 | 0.00 | 0.00 | nan | 0.00 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 164.85 | 0.00 | 0.00 | nan | 0.00 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 164.71 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 164.69 | 0.00 | 9.53 | Apr 15, 2038 | 6.20 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 164.57 | 0.00 | 1.03 | Jun 09, 2026 | 2.22 |
BLX | BORALEX INC CLASS A | Utilities | Equity | 164.53 | 0.00 | 0.00 | nan | 0.00 |
4045 | TOAGOSEI LTD | Materials | Equity | 164.53 | 0.00 | 0.00 | nan | 0.00 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 164.53 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 164.53 | 0.00 | 1.49 | Nov 24, 2025 | 1.63 |
MGRC | MCGRATH RENT | Industrials | Equity | 164.52 | 0.00 | 0.00 | nan | 0.00 |
EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 164.52 | 0.00 | 12.38 | Nov 30, 2046 | 4.39 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 164.49 | 0.00 | 3.05 | Jan 10, 2028 | 4.34 |
FNMA4958 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 164.48 | 0.00 | 5.45 | Mar 01, 2053 | 4.50 |
EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 164.47 | 0.00 | 12.13 | Jun 15, 2046 | 4.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 164.45 | 0.00 | 6.74 | Mar 10, 2032 | 3.20 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 164.43 | 0.00 | 12.71 | Oct 15, 2041 | 2.80 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 164.42 | 0.00 | 4.03 | Feb 08, 2030 | 5.43 |
FRSD2718 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 164.39 | 0.00 | 4.76 | Mar 01, 2053 | 5.00 |
VMW | VMWARE LLC | Technology | Fixed Income | 164.35 | 0.00 | 2.19 | Aug 15, 2026 | 1.40 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 164.34 | 0.00 | 14.55 | Apr 15, 2052 | 4.50 |
GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 164.31 | 0.00 | 0.00 | nan | 0.00 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 164.31 | 0.00 | 0.00 | nan | 0.00 |
IOIOF | IOI CORPORATION | Consumer Staples | Equity | 164.31 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 164.31 | 0.00 | 2.93 | Jun 10, 2027 | 1.70 |
UBS | UBS GROUP AG MTN 144A | Banking | Fixed Income | 164.30 | 0.00 | 6.37 | Aug 05, 2033 | 4.99 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 164.25 | 0.00 | 12.10 | Jul 08, 2044 | 4.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 164.24 | 0.00 | 3.86 | Nov 01, 2029 | 6.41 |
GNW | GENWORTH FINANCIAL A INC | Financials | Equity | 164.21 | 0.00 | 0.00 | nan | 0.00 |
OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 164.20 | 0.00 | 0.00 | nan | 0.00 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 164.12 | 0.00 | 14.44 | Apr 27, 2052 | 4.75 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 164.12 | 0.00 | 8.08 | Apr 30, 2036 | 6.88 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 164.12 | 0.00 | 2.00 | Jun 03, 2026 | 1.20 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 164.11 | 0.00 | 0.00 | nan | 0.00 |
6951 | JEOL LTD | Health Care | Equity | 164.04 | 0.00 | 0.00 | nan | 0.00 |
1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 164.04 | 0.00 | 0.00 | nan | 0.00 |
EZJ | EASYJET PLC | Industrials | Equity | 164.04 | 0.00 | 0.00 | nan | 0.00 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 164.02 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 164.01 | 0.00 | 2.63 | Mar 13, 2027 | 4.63 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 164.00 | 0.00 | 7.32 | May 26, 2035 | 5.58 |
V | VISA INC | Technology | Fixed Income | 163.99 | 0.00 | 14.18 | Sep 15, 2047 | 3.65 |
SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 163.96 | 0.00 | 0.00 | nan | 0.00 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 163.94 | 0.00 | 3.04 | Nov 29, 2027 | 6.55 |
FNBK0433 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 163.93 | 0.00 | 7.22 | Dec 01, 2049 | 3.50 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 163.88 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORORA LTD | Materials | Equity | 163.88 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 163.86 | 0.00 | 15.54 | Aug 12, 2051 | 3.05 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 163.82 | 0.00 | 12.04 | Feb 15, 2044 | 4.88 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 163.79 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 163.77 | 0.00 | 11.61 | Apr 15, 2040 | 3.30 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 163.76 | 0.00 | 2.11 | Jul 15, 2026 | 1.13 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 163.76 | 0.00 | 2.86 | Jul 15, 2027 | 4.63 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 163.71 | 0.00 | 0.00 | nan | 0.00 |
MCY | MERCURY NZ LTD | Utilities | Equity | 163.71 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 163.65 | 0.00 | 5.19 | Apr 01, 2030 | 3.40 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 163.60 | 0.00 | 16.24 | Mar 01, 2064 | 5.35 |
FRQB1543 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 163.56 | 0.00 | 7.23 | Jul 01, 2050 | 2.50 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 163.55 | 0.00 | 13.38 | Nov 15, 2048 | 4.50 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 163.55 | 0.00 | 5.54 | Apr 20, 2030 | 1.60 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 163.38 | 0.00 | 0.00 | nan | 0.00 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 163.36 | 0.00 | 6.17 | Feb 10, 2031 | 1.80 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 163.29 | 0.00 | 13.45 | Apr 01, 2048 | 4.46 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 163.22 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 163.20 | 0.00 | 14.87 | Apr 06, 2050 | 3.70 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 163.16 | 0.00 | 1.03 | Jun 05, 2026 | 2.19 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 163.13 | 0.00 | 0.00 | nan | 0.00 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 163.12 | 0.00 | 6.77 | Jun 30, 2033 | 5.95 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 163.07 | 0.00 | 6.19 | Mar 11, 2031 | 2.15 |
ALFAA | ALFA A | Industrials | Equity | 162.98 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 162.98 | 0.00 | 1.62 | Jan 13, 2026 | 1.75 |
ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 162.94 | 0.00 | 12.19 | Sep 01, 2042 | 3.90 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 162.94 | 0.00 | 4.10 | Feb 01, 2029 | 5.00 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 162.94 | 0.00 | 1.34 | Oct 16, 2026 | 6.14 |
FNBR0260 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 162.92 | 0.00 | 7.93 | Jan 01, 2051 | 2.50 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 162.90 | 0.00 | 7.72 | Dec 15, 2034 | 6.20 |
MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 162.89 | 0.00 | 0.00 | nan | 0.00 |
ENEV3 | ENEVA SA | Utilities | Equity | 162.85 | 0.00 | 0.00 | nan | 0.00 |
G2MA3246 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 162.83 | 0.00 | 5.06 | Nov 20, 2045 | 4.50 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 162.81 | 0.00 | 12.14 | Apr 01, 2044 | 4.90 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 162.81 | 0.00 | 12.11 | Feb 01, 2044 | 4.85 |
FRRJ1091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 162.74 | 0.00 | 3.06 | Mar 01, 2054 | 6.50 |
G2MA3106 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 162.74 | 0.00 | 5.55 | Sep 20, 2045 | 4.00 |
BAVA | BAVARIAN NORDIC | Health Care | Equity | 162.73 | 0.00 | 0.00 | nan | 0.00 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 162.71 | 0.00 | 0.00 | nan | 0.00 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 162.65 | 0.00 | 0.00 | nan | 0.00 |
FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 162.64 | 0.00 | 4.13 | Feb 01, 2036 | 2.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 162.59 | 0.00 | 14.90 | Sep 13, 2049 | 3.25 |
G2MA8427 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 162.46 | 0.00 | 4.99 | Nov 20, 2052 | 4.50 |
AJB | AJ BELL PLC | Financials | Equity | 162.40 | 0.00 | 0.00 | nan | 0.00 |
ROO | DELIVEROO PLC | Consumer Discretionary | Equity | 162.40 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 162.39 | 0.00 | 7.11 | May 17, 2033 | 4.50 |
004020 | HYUNDAI STEEL | Materials | Equity | 162.38 | 0.00 | 0.00 | nan | 0.00 |
FGG61323 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 162.37 | 0.00 | 7.04 | Sep 01, 2046 | 3.00 |
G2MA1285 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 162.37 | 0.00 | 6.07 | Sep 20, 2043 | 3.50 |
NEOG | NEOGEN CORP | Health Care | Equity | 162.33 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 162.27 | 0.00 | 4.90 | Sep 11, 2029 | 2.20 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 162.24 | 0.00 | 0.00 | nan | 0.00 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 162.24 | 0.00 | 0.00 | nan | 0.00 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 162.22 | 0.00 | 0.00 | nan | 0.00 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 162.19 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 162.11 | 0.00 | 14.52 | Apr 01, 2050 | 3.95 |
MA | MASTERCARD INC | Technology | Fixed Income | 162.11 | 0.00 | 14.52 | Jun 01, 2049 | 3.65 |
CYIENT | CYIENT LTD | Information Technology | Equity | 161.92 | 0.00 | 0.00 | nan | 0.00 |
4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 161.91 | 0.00 | 0.00 | nan | 0.00 |
9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 161.91 | 0.00 | 0.00 | nan | 0.00 |
WCH | WACKER CHEMIE AG | Materials | Equity | 161.91 | 0.00 | 0.00 | nan | 0.00 |
PXT | PAREX RESOURCES INC | Energy | Equity | 161.91 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 161.84 | 0.00 | 2.66 | Mar 15, 2027 | 3.20 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 161.84 | 0.00 | 1.61 | Jan 08, 2026 | 1.45 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 161.81 | 0.00 | 13.29 | Jan 10, 2048 | 4.32 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 161.76 | 0.00 | 2.07 | Aug 09, 2026 | 6.25 |
9987 | SUZUKEN LTD | Health Care | Equity | 161.74 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 161.73 | 0.00 | 3.12 | Nov 18, 2027 | 5.46 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 161.69 | 0.00 | 3.36 | Mar 15, 2028 | 4.20 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 161.69 | 0.00 | 4.83 | Feb 15, 2030 | 5.30 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 161.67 | 0.00 | 11.71 | Jul 21, 2042 | 2.91 |
FNBU0762 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 161.63 | 0.00 | 6.80 | Oct 01, 2051 | 2.50 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 161.61 | 0.00 | 0.00 | nan | 0.00 |
CGF | CHALLENGER LTD | Financials | Equity | 161.58 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 161.50 | 0.00 | 5.06 | Oct 30, 2031 | 7.62 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 161.46 | 0.00 | 11.87 | Jun 20, 2042 | 4.00 |
FNCB3849 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 161.45 | 0.00 | 6.39 | Jun 01, 2052 | 3.50 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 161.42 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 161.39 | 0.00 | 1.20 | Aug 15, 2025 | 3.38 |
FGJ35957 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 161.36 | 0.00 | 4.44 | Dec 01, 2031 | 2.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 161.32 | 0.00 | 3.46 | May 19, 2029 | 5.64 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 161.19 | 0.00 | 14.97 | Sep 09, 2052 | 4.50 |
FRQB5016 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 161.17 | 0.00 | 7.08 | Nov 01, 2050 | 2.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 161.16 | 0.00 | 4.87 | Feb 21, 2030 | 5.13 |
AAPL | APPLE INC | Technology | Fixed Income | 161.11 | 0.00 | 16.67 | Aug 20, 2050 | 2.40 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 161.11 | 0.00 | 12.03 | Jul 01, 2042 | 4.00 |
APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 161.09 | 0.00 | 0.00 | nan | 0.00 |
G2MA4509 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 161.08 | 0.00 | 6.52 | Jun 20, 2047 | 3.00 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 161.02 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 160.94 | 0.00 | 5.90 | Sep 01, 2030 | 1.30 |
IWG | IWG | Real Estate | Equity | 160.92 | 0.00 | 0.00 | nan | 0.00 |
FRQB3970 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 160.90 | 0.00 | 6.89 | Oct 01, 2050 | 2.50 |
AAPL | APPLE INC | Technology | Fixed Income | 160.90 | 0.00 | 5.53 | May 11, 2030 | 1.65 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 160.89 | 0.00 | 13.63 | Apr 01, 2063 | 5.50 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 160.84 | 0.00 | 0.00 | nan | 0.00 |
PHIN | PHINIA INC | Consumer Discretionary | Equity | 160.82 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 160.77 | 0.00 | 3.58 | Jul 27, 2029 | 6.34 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 160.76 | 0.00 | 9.56 | Mar 01, 2039 | 7.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 160.76 | 0.00 | 13.63 | Dec 15, 2048 | 4.45 |
6804 | HOSIDEN CORP | Information Technology | Equity | 160.76 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 160.73 | 0.00 | 1.88 | May 18, 2026 | 4.45 |
BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 160.72 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 160.69 | 0.00 | 3.38 | Jan 15, 2028 | 2.90 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 160.67 | 0.00 | 9.57 | Apr 01, 2038 | 5.15 |
FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 160.67 | 0.00 | 12.89 | Apr 14, 2052 | 6.20 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 160.58 | 0.00 | 7.96 | Oct 30, 2034 | 5.20 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 160.51 | 0.00 | 3.44 | Feb 15, 2028 | 3.15 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 160.49 | 0.00 | 15.48 | Apr 09, 2050 | 3.25 |
FNFM1870 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 160.44 | 0.00 | 5.99 | Oct 01, 2046 | 3.50 |
OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 160.43 | 0.00 | 0.00 | nan | 0.00 |
FAGR | FAGRON NV | Health Care | Equity | 160.43 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 160.43 | 0.00 | 1.78 | Mar 10, 2026 | 1.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 160.41 | 0.00 | 14.00 | Feb 25, 2050 | 4.35 |
RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 160.37 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Banking | Fixed Income | 160.36 | 0.00 | 1.84 | Apr 12, 2026 | 3.48 |
FNCA3184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 160.34 | 0.00 | 5.77 | Mar 01, 2049 | 4.00 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 160.32 | 0.00 | 0.00 | nan | 0.00 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 160.27 | 0.00 | 0.00 | nan | 0.00 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 160.27 | 0.00 | 0.00 | nan | 0.00 |
FNBQ4858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 160.25 | 0.00 | 6.40 | Oct 01, 2050 | 2.50 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 160.24 | 0.00 | 0.00 | nan | 0.00 |
CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 160.14 | 0.00 | 9.90 | Oct 01, 2039 | 6.25 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 160.14 | 0.00 | 12.55 | Apr 01, 2049 | 5.95 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 160.10 | 0.00 | 11.07 | Aug 15, 2039 | 3.50 |
SPT | SPIRENT COMMUNICATIONS | Information Technology | Equity | 160.10 | 0.00 | 0.00 | nan | 0.00 |
SLR | SILVER LAKE RESOURCES LTD | Materials | Equity | 160.10 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 160.06 | 0.00 | 13.57 | Feb 09, 2047 | 4.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 159.99 | 0.00 | 1.20 | Aug 16, 2025 | 3.95 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 159.95 | 0.00 | 5.48 | Oct 15, 2030 | 4.25 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 159.79 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 159.79 | 0.00 | 16.10 | Aug 14, 2050 | 2.75 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 159.75 | 0.00 | 12.87 | Mar 15, 2046 | 4.63 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 159.72 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 159.71 | 0.00 | 11.97 | May 06, 2044 | 5.30 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 159.65 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 159.62 | 0.00 | 11.83 | Mar 15, 2044 | 5.00 |
G2MA4718 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 159.61 | 0.00 | 6.52 | Sep 20, 2047 | 3.00 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 159.59 | 0.00 | 0.00 | nan | 0.00 |
FGG61470 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 159.52 | 0.00 | 6.70 | Aug 01, 2045 | 3.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 159.52 | 0.00 | 6.89 | Feb 06, 2033 | 4.90 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 159.47 | 0.00 | 6.32 | Feb 10, 2034 | 7.08 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 159.44 | 0.00 | 13.87 | Mar 15, 2053 | 5.60 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 159.44 | 0.00 | 9.19 | Oct 15, 2037 | 6.30 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 159.44 | 0.00 | 11.64 | May 15, 2045 | 5.35 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 159.44 | 0.00 | 4.23 | Mar 26, 2029 | 5.13 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 159.39 | 0.00 | 0.00 | nan | 0.00 |
FNBQ5728 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 159.33 | 0.00 | 7.28 | Oct 01, 2050 | 2.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 159.27 | 0.00 | 14.73 | Jan 15, 2053 | 4.70 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 159.20 | 0.00 | 5.15 | Feb 01, 2030 | 2.65 |
FRQB5910 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 159.15 | 0.00 | 7.28 | Dec 01, 2050 | 2.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 159.12 | 0.00 | 0.00 | nan | 0.00 |
IMG | IAMGOLD CORP | Materials | Equity | 159.12 | 0.00 | 0.00 | nan | 0.00 |
6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 159.12 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 159.10 | 0.00 | 1.12 | Jul 17, 2026 | 4.68 |
5830 | IYOGIN HOLDINGS INC | Financials | Equity | 158.96 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 158.88 | 0.00 | 14.05 | Mar 15, 2054 | 5.70 |
C | CITIGROUP INC | Banking | Fixed Income | 158.88 | 0.00 | 3.78 | Jul 25, 2028 | 4.13 |
RCM | R1 RCM INC | Health Care | Equity | 158.87 | 0.00 | 0.00 | nan | 0.00 |
FNBF0203 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | Fixed Income | 158.87 | 0.00 | 5.75 | Feb 01, 2047 | 3.00 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 158.79 | 0.00 | 13.40 | Oct 01, 2053 | 6.50 |
CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 158.76 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 158.73 | 0.00 | 2.77 | May 03, 2027 | 3.10 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 158.70 | 0.00 | 6.59 | Aug 03, 2033 | 4.42 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 158.66 | 0.00 | 15.68 | Nov 15, 2063 | 5.90 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 158.66 | 0.00 | 10.84 | Nov 15, 2043 | 6.50 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 158.66 | 0.00 | 14.51 | Apr 05, 2054 | 5.49 |
FR | FIRST MAJESTIC SILVER CORP | Materials | Equity | 158.63 | 0.00 | 0.00 | nan | 0.00 |
JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 158.63 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 158.61 | 0.00 | 14.33 | Sep 15, 2052 | 4.95 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 158.61 | 0.00 | 14.09 | Nov 15, 2049 | 3.70 |
QNNS | QATAR NAVIGATION | Industrials | Equity | 158.59 | 0.00 | 0.00 | nan | 0.00 |
3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 158.59 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 158.57 | 0.00 | 11.76 | Jan 22, 2044 | 4.88 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 158.55 | 0.00 | 2.24 | Sep 20, 2026 | 2.50 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 158.52 | 0.00 | 0.00 | nan | 0.00 |
PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 158.46 | 0.00 | 0.00 | nan | 0.00 |
WAF | SILTRONIC N AG | Information Technology | Equity | 158.46 | 0.00 | 0.00 | nan | 0.00 |
1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 158.45 | 0.00 | 0.00 | nan | 0.00 |
9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 158.39 | 0.00 | 0.00 | nan | 0.00 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 158.32 | 0.00 | 0.00 | nan | 0.00 |
FNBW4136 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 158.32 | 0.00 | 7.12 | Jul 01, 2052 | 4.00 |
BLD | BORAL LTD | Materials | Equity | 158.30 | 0.00 | 0.00 | nan | 0.00 |
DEME | DEME GROUP NV | Industrials | Equity | 158.30 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 158.29 | 0.00 | 4.07 | Jan 15, 2029 | 4.85 |
BA | BOEING CO | Capital Goods | Fixed Income | 158.26 | 0.00 | 1.66 | Feb 01, 2026 | 2.75 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 158.22 | 0.00 | 6.76 | Mar 31, 2036 | 2.63 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 158.21 | 0.00 | 7.26 | Feb 07, 2039 | 5.94 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 158.19 | 0.00 | 6.61 | Nov 22, 2032 | 2.87 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 158.18 | 0.00 | 9.97 | Jun 01, 2040 | 6.10 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 158.18 | 0.00 | 1.62 | Jan 08, 2026 | 1.25 |
TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 158.14 | 0.00 | 0.00 | nan | 0.00 |
FNCB3026 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 158.14 | 0.00 | 6.53 | Mar 01, 2052 | 3.50 |
2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 158.14 | 0.00 | 0.00 | nan | 0.00 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 158.12 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 158.07 | 0.00 | 5.81 | Nov 21, 2033 | 8.25 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 158.05 | 0.00 | 6.26 | Feb 15, 2031 | 1.50 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 158.05 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 158.00 | 0.00 | 12.94 | Nov 01, 2048 | 5.40 |
5838 | RAKUTEN BANK LTD | Financials | Equity | 157.97 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 157.96 | 0.00 | 18.52 | Aug 05, 2061 | 2.85 |
FNBW1362 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 157.95 | 0.00 | 3.76 | Nov 01, 2037 | 4.00 |
FNMA4383 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 157.95 | 0.00 | 4.37 | Jul 01, 2036 | 2.00 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 157.91 | 0.00 | 11.67 | Jun 01, 2044 | 5.13 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 157.87 | 0.00 | 9.82 | Nov 01, 2038 | 5.30 |
G2MA6339 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 157.86 | 0.00 | 6.07 | Dec 20, 2049 | 3.50 |
ADNT | ADIENT PLC | Consumer Discretionary | Equity | 157.83 | 0.00 | 0.00 | nan | 0.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 157.83 | 0.00 | 11.73 | Mar 15, 2042 | 4.30 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 157.81 | 0.00 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 157.81 | 0.00 | 3.66 | Aug 21, 2029 | 6.21 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 157.79 | 0.00 | 0.00 | nan | 0.00 |
FGG67716 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 157.77 | 0.00 | 5.50 | Oct 01, 2048 | 4.50 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 157.74 | 0.00 | 1.22 | Aug 18, 2025 | 5.15 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 157.74 | 0.00 | 3.63 | Jul 20, 2029 | 5.45 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 157.72 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 157.70 | 0.00 | 1.15 | Jul 16, 2025 | 1.85 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 157.61 | 0.00 | 15.30 | Nov 01, 2049 | 3.27 |
G2MA6711 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 157.59 | 0.00 | 6.00 | Jun 20, 2050 | 3.50 |
AAPL | APPLE INC | Technology | Fixed Income | 157.56 | 0.00 | 12.73 | Feb 08, 2041 | 2.38 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 157.55 | 0.00 | 0.00 | nan | 0.00 |
FNBW5699 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 157.49 | 0.00 | 4.83 | Aug 01, 2052 | 5.00 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 157.48 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 157.48 | 0.00 | 11.77 | Jun 01, 2043 | 4.75 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 157.42 | 0.00 | 7.54 | Mar 26, 2034 | 5.30 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 157.41 | 0.00 | 0.98 | May 13, 2025 | 2.15 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 157.39 | 0.00 | 6.28 | May 15, 2032 | 5.13 |
2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 157.32 | 0.00 | 0.00 | nan | 0.00 |
KWR | QUAKER CHEMICAL CORP | Materials | Equity | 157.24 | 0.00 | 0.00 | nan | 0.00 |
PGNY | PROGYNY INC | Health Care | Equity | 157.21 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 157.17 | 0.00 | 13.62 | Dec 01, 2053 | 5.35 |
SGKN | ST.GALLER KANTONALBANK AG | Financials | Equity | 157.15 | 0.00 | 0.00 | nan | 0.00 |
4031 | SAUDI GROUND SERVICES | Industrials | Equity | 157.12 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 157.11 | 0.00 | 3.45 | Mar 15, 2028 | 4.00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 157.04 | 0.00 | 3.66 | Jul 12, 2028 | 5.30 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 157.01 | 0.00 | 5.25 | Mar 01, 2031 | 4.00 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 156.95 | 0.00 | 11.65 | Jun 15, 2046 | 5.25 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 156.95 | 0.00 | 13.10 | Feb 15, 2053 | 6.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 156.95 | 0.00 | 13.19 | Mar 15, 2049 | 5.10 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 156.93 | 0.00 | 1.61 | Jan 15, 2026 | 2.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 156.93 | 0.00 | 2.70 | Mar 22, 2027 | 3.05 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 156.91 | 0.00 | 0.00 | nan | 0.00 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 156.91 | 0.00 | 12.24 | Nov 02, 2042 | 4.15 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 156.91 | 0.00 | 9.44 | Jan 10, 2039 | 6.88 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 156.91 | 0.00 | 11.74 | Apr 08, 2044 | 5.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 156.89 | 0.00 | 6.38 | Jul 20, 2033 | 5.13 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 156.86 | 0.00 | 6.79 | Feb 04, 2032 | 2.45 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 156.86 | 0.00 | 10.58 | May 30, 2041 | 5.70 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 156.85 | 0.00 | 3.52 | May 15, 2028 | 4.20 |
G2MA5136 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 156.85 | 0.00 | 6.07 | Apr 20, 2048 | 3.50 |
MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 156.75 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 156.74 | 0.00 | 2.34 | Nov 23, 2031 | 4.32 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 156.73 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 156.72 | 0.00 | 5.33 | May 13, 2030 | 2.70 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 156.72 | 0.00 | 7.18 | Apr 15, 2033 | 4.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 156.69 | 0.00 | 12.98 | Apr 01, 2053 | 6.70 |
FNBQ8544 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 156.67 | 0.00 | 7.28 | Dec 01, 2050 | 2.00 |
6622 | DAIHEN CORP | Industrials | Equity | 156.66 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 156.63 | 0.00 | 1.81 | Mar 25, 2026 | 1.67 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 156.60 | 0.00 | 8.82 | Aug 15, 2039 | 9.38 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 156.54 | 0.00 | 0.00 | nan | 0.00 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 156.52 | 0.00 | 1.26 | Sep 16, 2026 | 6.25 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 156.52 | 0.00 | 2.70 | May 15, 2027 | 3.88 |
C | CITIGROUP INC | Banking | Fixed Income | 156.52 | 0.00 | 6.46 | Nov 03, 2032 | 2.52 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 156.50 | 0.00 | 6.60 | Jan 26, 2034 | 5.12 |
BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 156.50 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC BANK USA NA MTN | Banking | Fixed Income | 156.47 | 0.00 | 9.34 | Jan 15, 2039 | 7.00 |
FNCA0320 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 156.39 | 0.00 | 5.87 | Sep 01, 2047 | 4.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 156.34 | 0.00 | 10.16 | Jan 27, 2040 | 5.60 |
SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 156.33 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 156.31 | 0.00 | 7.59 | Mar 08, 2034 | 4.99 |
G2MA4197 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 156.30 | 0.00 | 5.55 | Jan 20, 2047 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 156.26 | 0.00 | 6.93 | Oct 24, 2034 | 6.56 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 156.26 | 0.00 | 0.00 | nan | 0.00 |
FNAS9735 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 156.21 | 0.00 | 5.86 | Jun 01, 2047 | 4.00 |
FNFM4087 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 156.21 | 0.00 | 6.19 | Dec 01, 2049 | 3.50 |
HAS | HAYS PLC | Industrials | Equity | 156.17 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 156.12 | 0.00 | 12.85 | Nov 16, 2045 | 4.38 |
G2MA0934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 156.12 | 0.00 | 6.07 | Apr 20, 2043 | 3.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 156.08 | 0.00 | 15.54 | Oct 15, 2058 | 4.95 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 156.06 | 0.00 | 4.29 | May 03, 2029 | 5.11 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 156.03 | 0.00 | 13.16 | Mar 01, 2047 | 4.45 |
1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 156.00 | 0.00 | 0.00 | nan | 0.00 |
CPX | CAPITAL POWER CORP | Utilities | Equity | 156.00 | 0.00 | 0.00 | nan | 0.00 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 155.99 | 0.00 | 11.00 | Jan 15, 2042 | 5.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 155.97 | 0.00 | 5.48 | Nov 13, 2030 | 4.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 155.95 | 0.00 | 10.48 | Sep 24, 2038 | 3.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 155.95 | 0.00 | 14.43 | Feb 01, 2050 | 3.65 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 155.94 | 0.00 | 7.38 | Aug 10, 2033 | 4.50 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 155.86 | 0.00 | 2.00 | Jun 14, 2027 | 1.64 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 155.86 | 0.00 | 9.96 | Jun 15, 2039 | 5.13 |
ALOS3 | ALLOS SA | Real Estate | Equity | 155.79 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 155.68 | 0.00 | 5.59 | Aug 15, 2030 | 2.65 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 155.66 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 155.63 | 0.00 | 4.02 | Jan 24, 2030 | 5.43 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 155.60 | 0.00 | 1.40 | Oct 29, 2025 | 4.20 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 155.60 | 0.00 | 3.72 | Nov 20, 2029 | 6.82 |
CEIX | CONSOL ENERGY INC | Energy | Equity | 155.57 | 0.00 | 0.00 | nan | 0.00 |
SMTC | SEMTECH CORP | Information Technology | Equity | 155.53 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 155.52 | 0.00 | 3.19 | Sep 01, 2027 | 0.95 |
BRG | BORREGAARD | Materials | Equity | 155.51 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 155.49 | 0.00 | 2.79 | Apr 15, 2027 | 1.90 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 155.48 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 155.41 | 0.00 | 3.26 | Dec 15, 2027 | 3.34 |
267250 | HD HYUNDAI LTD | Energy | Equity | 155.39 | 0.00 | 0.00 | nan | 0.00 |
FRSD3260 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 155.38 | 0.00 | 3.67 | Jun 01, 2053 | 6.00 |
RRL | REGIS RESOURCES LTD | Materials | Equity | 155.35 | 0.00 | 0.00 | nan | 0.00 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 155.32 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 155.31 | 0.00 | 5.15 | May 15, 2030 | 3.75 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 155.30 | 0.00 | 2.86 | Jul 09, 2027 | 5.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 155.26 | 0.00 | 3.38 | Jan 31, 2028 | 3.80 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 155.24 | 0.00 | 6.25 | Jul 20, 2032 | 2.31 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 155.22 | 0.00 | 5.63 | Feb 26, 2031 | 4.95 |
FNFS4781 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 155.20 | 0.00 | 5.87 | Oct 01, 2051 | 4.00 |
LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 155.02 | 0.00 | 0.00 | nan | 0.00 |
659 | NWS HOLDINGS LTD | Industrials | Equity | 155.02 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 154.98 | 0.00 | 6.27 | Oct 14, 2032 | 7.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 154.95 | 0.00 | 6.51 | May 15, 2032 | 4.20 |
2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 154.93 | 0.00 | 0.00 | nan | 0.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 154.86 | 0.00 | 1.12 | Jul 02, 2025 | 0.95 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 154.85 | 0.00 | 15.04 | Nov 07, 2049 | 3.13 |
9759 | NSD LTD | Information Technology | Equity | 154.85 | 0.00 | 0.00 | nan | 0.00 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 154.83 | 0.00 | 4.06 | Jul 01, 2037 | 3.00 |
FRQA0599 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 154.83 | 0.00 | 7.14 | Jul 01, 2049 | 3.50 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 154.81 | 0.00 | 6.73 | Jun 12, 2033 | 6.13 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 154.81 | 0.00 | 11.47 | May 01, 2043 | 5.75 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 154.81 | 0.00 | 13.47 | Jan 15, 2049 | 4.45 |
FNFM1832 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 154.74 | 0.00 | 6.52 | Oct 01, 2049 | 3.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 154.72 | 0.00 | 13.28 | Jun 15, 2052 | 5.50 |
TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 154.69 | 0.00 | 0.00 | nan | 0.00 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 154.66 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 154.64 | 0.00 | 1.49 | Nov 20, 2025 | 0.85 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 154.59 | 0.00 | 13.37 | Jun 15, 2052 | 5.50 |
LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 154.56 | 0.00 | 0.00 | nan | 0.00 |
FRSB0728 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 154.55 | 0.00 | 3.78 | Sep 01, 2037 | 4.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 154.47 | 0.00 | 7.43 | Apr 01, 2034 | 5.60 |
FNBM3379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 154.46 | 0.00 | 6.32 | Dec 01, 2047 | 3.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 154.45 | 0.00 | 0.97 | May 20, 2025 | 3.45 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 154.42 | 0.00 | 2.35 | Nov 01, 2026 | 2.50 |
CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 154.39 | 0.00 | 0.00 | nan | 0.00 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 154.33 | 0.00 | 16.41 | Sep 30, 2059 | 3.63 |
AIRARABIA | AIR ARABIA | Industrials | Equity | 154.26 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 154.23 | 0.00 | 5.34 | Apr 15, 2030 | 2.70 |
ZD | ZIFF DAVIS INC | Communication | Equity | 154.21 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 154.20 | 0.00 | 14.78 | Jan 15, 2053 | 4.45 |
6770 | ALPS ALPINE LTD | Information Technology | Equity | 154.20 | 0.00 | 0.00 | nan | 0.00 |
DKSH | DKSH HOLDING AG | Industrials | Equity | 154.20 | 0.00 | 0.00 | nan | 0.00 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 154.20 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 154.19 | 0.00 | 3.66 | Jul 17, 2028 | 5.52 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 154.16 | 0.00 | 3.80 | Sep 15, 2028 | 4.70 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 154.12 | 0.00 | 3.59 | Jun 12, 2028 | 5.25 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 154.08 | 0.00 | 1.87 | May 15, 2026 | 4.35 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 154.05 | 0.00 | 2.66 | Mar 03, 2027 | 2.45 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 154.03 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 154.02 | 0.00 | 12.00 | May 17, 2044 | 4.90 |
FRQC2992 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 154.00 | 0.00 | 6.63 | Jun 01, 2051 | 2.50 |
G2MA8264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 154.00 | 0.00 | 6.67 | Sep 20, 2052 | 2.50 |
FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 153.99 | 0.00 | 6.33 | Apr 14, 2032 | 5.32 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 153.94 | 0.00 | 5.06 | Jan 16, 2030 | 3.10 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 153.93 | 0.00 | 12.72 | Mar 15, 2045 | 4.40 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 153.89 | 0.00 | 14.10 | Dec 07, 2049 | 3.94 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 153.86 | 0.00 | 1.74 | Mar 09, 2026 | 3.78 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 153.82 | 0.00 | 7.54 | Feb 15, 2033 | 2.60 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 153.79 | 0.00 | 2.67 | Apr 18, 2027 | 5.20 |
CDR | CD PROJEKT SA | Communication | Equity | 153.73 | 0.00 | 0.00 | nan | 0.00 |
FNMA3149 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 153.73 | 0.00 | 6.02 | Oct 01, 2047 | 4.00 |
3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 153.71 | 0.00 | 0.00 | nan | 0.00 |
PRFT | PERFICIENT INC | Information Technology | Equity | 153.68 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 153.67 | 0.00 | 12.07 | May 15, 2044 | 4.63 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 153.63 | 0.00 | 13.98 | Feb 21, 2054 | 5.60 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 153.63 | 0.00 | 15.48 | May 15, 2050 | 2.90 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Insurance | Fixed Income | 153.58 | 0.00 | 5.97 | May 23, 2042 | 5.88 |
MPLX | MPLX LP | Energy | Fixed Income | 153.57 | 0.00 | 1.75 | Mar 01, 2026 | 1.75 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 153.54 | 0.00 | 11.89 | Feb 11, 2043 | 3.18 |
G2MA4069 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 153.54 | 0.00 | 6.07 | Nov 20, 2046 | 3.50 |
ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 153.51 | 0.00 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 153.50 | 0.00 | 6.82 | Aug 24, 2034 | 6.14 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 153.49 | 0.00 | 2.78 | Jun 02, 2027 | 3.55 |
MYRG | MYR GROUP INC | Industrials | Equity | 153.49 | 0.00 | 0.00 | nan | 0.00 |
FNBQ4770 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 153.45 | 0.00 | 7.08 | Nov 01, 2050 | 2.50 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 153.39 | 0.00 | 0.00 | nan | 0.00 |
AKER | AKER | Industrials | Equity | 153.38 | 0.00 | 0.00 | nan | 0.00 |
FNBU5908 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 153.36 | 0.00 | 6.74 | Dec 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 153.31 | 0.00 | 16.91 | May 15, 2052 | 2.88 |
FNBT0570 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 153.27 | 0.00 | 7.01 | May 01, 2051 | 2.50 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 153.23 | 0.00 | 2.47 | Jan 19, 2027 | 4.88 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 153.21 | 0.00 | 0.00 | nan | 0.00 |
2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 153.13 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 153.09 | 0.00 | 1.70 | Feb 19, 2026 | 3.45 |
FNFM7096 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 153.08 | 0.00 | 6.86 | May 01, 2051 | 2.50 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 153.06 | 0.00 | 11.47 | Aug 11, 2061 | 5.13 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 152.99 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO BANK NA (FXD) | Banking | Fixed Income | 152.98 | 0.00 | 1.55 | Jan 15, 2026 | 4.81 |
MA | MASTERCARD INC | Technology | Fixed Income | 152.97 | 0.00 | 5.18 | Mar 26, 2030 | 3.35 |
PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 152.97 | 0.00 | 0.00 | nan | 0.00 |
MTVD | MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 152.97 | 0.00 | 9.61 | Jan 15, 2040 | 6.85 |
NOV | NOV INC | Energy | Fixed Income | 152.93 | 0.00 | 11.76 | Dec 01, 2042 | 3.95 |
9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 152.89 | 0.00 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 152.88 | 0.00 | 13.77 | Aug 15, 2049 | 4.45 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 152.84 | 0.00 | 10.90 | May 27, 2041 | 5.20 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 152.79 | 0.00 | 3.40 | Mar 01, 2028 | 4.10 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 152.72 | 0.00 | 2.60 | Feb 01, 2027 | 1.92 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 152.71 | 0.00 | 8.16 | Mar 01, 2035 | 5.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 152.71 | 0.00 | 13.30 | Aug 15, 2046 | 4.13 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 152.67 | 0.00 | 11.82 | Sep 15, 2043 | 5.30 |
FGG61557 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 152.62 | 0.00 | 6.08 | Feb 01, 2045 | 4.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 152.61 | 0.00 | 3.78 | Nov 07, 2028 | 6.61 |
2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 152.60 | 0.00 | 0.00 | nan | 0.00 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 152.59 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 152.53 | 0.00 | 1.62 | Jan 06, 2026 | 0.75 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 152.53 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 152.53 | 0.00 | 11.46 | Apr 01, 2046 | 6.75 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 152.51 | 0.00 | 5.10 | Mar 25, 2030 | 3.90 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 152.42 | 0.00 | 3.99 | Oct 01, 2029 | 4.50 |
2229 | CALBEE INC | Consumer Staples | Equity | 152.39 | 0.00 | 0.00 | nan | 0.00 |
ALPN | ALPINE IMMUNE SCIENCES INC | Health Care | Equity | 152.32 | 0.00 | 0.00 | nan | 0.00 |
FNCB6371 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 152.16 | 0.00 | 3.39 | May 01, 2038 | 4.50 |
CSX | CSX CORP | Transportation | Fixed Income | 152.14 | 0.00 | 14.52 | Nov 15, 2052 | 4.50 |
2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 152.13 | 0.00 | 0.00 | nan | 0.00 |
TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 152.13 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 152.02 | 0.00 | 3.35 | Mar 06, 2029 | 5.87 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 151.84 | 0.00 | 7.40 | Mar 23, 2034 | 5.60 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 151.83 | 0.00 | 10.07 | Oct 15, 2039 | 5.95 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 151.83 | 0.00 | 14.97 | Mar 01, 2052 | 3.88 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 151.75 | 0.00 | 14.19 | Jan 15, 2055 | 5.50 |
8056 | BIPROGY INC | Information Technology | Equity | 151.74 | 0.00 | 0.00 | nan | 0.00 |
8129 | TOHO HOLDINGS LTD | Health Care | Equity | 151.74 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 151.72 | 0.00 | 3.92 | Sep 24, 2028 | 3.63 |
GLNG | GOLAR LNG LTD | Energy | Equity | 151.70 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 151.62 | 0.00 | 6.42 | Dec 08, 2032 | 6.74 |
MET | METLIFE INC | Insurance | Fixed Income | 151.62 | 0.00 | 12.89 | Mar 01, 2045 | 4.05 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 151.60 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 151.57 | 0.00 | 9.15 | Mar 05, 2037 | 5.55 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 151.54 | 0.00 | 3.70 | Apr 03, 2028 | 1.59 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 151.46 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 151.43 | 0.00 | 3.57 | Apr 23, 2029 | 4.08 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 151.43 | 0.00 | 4.14 | Feb 15, 2029 | 5.00 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 151.43 | 0.00 | 0.00 | nan | 0.00 |
MELE | MELEXIS NV | Information Technology | Equity | 151.41 | 0.00 | 0.00 | nan | 0.00 |
JEN | JENOPTIK N AG | Information Technology | Equity | 151.41 | 0.00 | 0.00 | nan | 0.00 |
RUS | RUSSEL METALS INC | Industrials | Equity | 151.41 | 0.00 | 0.00 | nan | 0.00 |
6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 151.41 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 151.38 | 0.00 | 6.72 | Jun 20, 2033 | 6.63 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 151.35 | 0.00 | 13.39 | Sep 01, 2046 | 3.75 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 151.26 | 0.00 | 6.70 | Nov 07, 2033 | 7.12 |
2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 151.26 | 0.00 | 0.00 | nan | 0.00 |
SESG | SES SA FDR | Communication | Equity | 151.25 | 0.00 | 0.00 | nan | 0.00 |
3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 151.25 | 0.00 | 0.00 | nan | 0.00 |
PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 151.25 | 0.00 | 0.00 | nan | 0.00 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 151.22 | 0.00 | 14.69 | May 15, 2064 | 6.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 151.18 | 0.00 | 12.66 | Nov 30, 2048 | 5.55 |
AES | AES CORPORATION (THE) | Electric | Fixed Income | 151.17 | 0.00 | 1.63 | Jan 15, 2026 | 1.38 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 151.16 | 0.00 | 5.14 | Apr 01, 2030 | 3.75 |
FRQN4548 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 151.15 | 0.00 | 4.13 | Dec 01, 2035 | 2.00 |
2845 | FAR EASTERN INTERNATIONAL BANK | Financials | Equity | 151.13 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 151.06 | 0.00 | 7.01 | May 01, 2034 | 5.04 |
FNCA7085 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 151.06 | 0.00 | 5.12 | Sep 01, 2050 | 4.50 |
G2004923 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 151.06 | 0.00 | 5.06 | Jan 20, 2041 | 4.50 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 151.02 | 0.00 | 2.75 | Jun 01, 2027 | 3.85 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 151.02 | 0.00 | 3.73 | Sep 13, 2029 | 5.81 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 151.00 | 0.00 | 9.52 | Jul 15, 2036 | 3.20 |
CVX | CHEVRON CORP | Energy | Fixed Income | 150.97 | 0.00 | 5.42 | May 11, 2030 | 2.24 |
ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 150.97 | 0.00 | 0.00 | nan | 0.00 |
FNBX3148 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.97 | 0.00 | 4.25 | Nov 01, 2052 | 5.50 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 150.96 | 0.00 | 13.81 | Sep 30, 2047 | 3.85 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 150.93 | 0.00 | 0.00 | nan | 0.00 |
FNFS2497 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 150.87 | 0.00 | 4.49 | Aug 01, 2037 | 1.50 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 150.86 | 0.00 | 0.00 | nan | 0.00 |
INL | INVESTEC LTD | Financials | Equity | 150.86 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 150.72 | 0.00 | 1.09 | Jun 30, 2025 | 3.95 |
CVX | CHEVRON CORP | Energy | Fixed Income | 150.70 | 0.00 | 15.34 | May 11, 2050 | 3.08 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 150.69 | 0.00 | 1.30 | Sep 22, 2026 | 6.26 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 150.65 | 0.00 | 6.63 | Apr 01, 2032 | 3.75 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 150.65 | 0.00 | 11.27 | Oct 24, 2042 | 5.25 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 150.61 | 0.00 | 13.68 | Oct 15, 2052 | 6.10 |
6498 | KITZ CORP | Industrials | Equity | 150.59 | 0.00 | 0.00 | nan | 0.00 |
6432 | TAKEUCHI MFG LTD | Industrials | Equity | 150.59 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 150.52 | 0.00 | 16.01 | Apr 05, 2064 | 5.64 |
NUF | NUFARM LTD | Materials | Equity | 150.43 | 0.00 | 0.00 | nan | 0.00 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 150.43 | 0.00 | 0.00 | nan | 0.00 |
FNBQ3096 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.42 | 0.00 | 6.56 | Oct 01, 2050 | 2.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 150.36 | 0.00 | 4.76 | Jan 13, 2030 | 5.71 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 150.35 | 0.00 | 11.71 | Feb 05, 2044 | 5.25 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 150.30 | 0.00 | 12.82 | Dec 02, 2041 | 3.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 150.28 | 0.00 | 2.61 | Jun 30, 2027 | 5.13 |
MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 150.27 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 150.26 | 0.00 | 4.96 | Nov 07, 2029 | 2.38 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 150.26 | 0.00 | 7.29 | Apr 15, 2033 | 4.10 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 150.26 | 0.00 | 10.68 | Mar 07, 2039 | 3.90 |
G2MA7650 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 150.23 | 0.00 | 6.15 | Oct 20, 2051 | 3.00 |
G2005115 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 150.23 | 0.00 | 5.06 | Jul 20, 2041 | 4.50 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 150.22 | 0.00 | 13.53 | Nov 15, 2046 | 3.94 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 150.19 | 0.00 | 0.00 | nan | 0.00 |
RRX | REGAL REXNORD CORP | Capital Goods | Fixed Income | 150.17 | 0.00 | 3.45 | Apr 15, 2028 | 6.05 |
G2MA5652 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 150.14 | 0.00 | 5.06 | Dec 20, 2048 | 4.50 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 150.13 | 0.00 | 1.58 | Jan 20, 2046 | 4.70 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 150.07 | 0.00 | 5.26 | Mar 27, 2030 | 2.85 |
FNCA3804 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.05 | 0.00 | 6.59 | Jul 01, 2049 | 2.50 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 150.00 | 0.00 | 0.00 | nan | 0.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 150.00 | 0.00 | 13.43 | Nov 01, 2045 | 3.88 |
FGC91999 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 149.96 | 0.00 | 6.70 | Jun 01, 2038 | 3.50 |
FNFM9491 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 149.96 | 0.00 | 6.80 | Nov 01, 2051 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 149.95 | 0.00 | 10.78 | Jan 14, 2042 | 6.10 |
ALESK | ESKER SA | Information Technology | Equity | 149.93 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 149.87 | 0.00 | 11.24 | Sep 15, 2043 | 6.55 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 149.84 | 0.00 | 2.92 | Jun 01, 2027 | 1.45 |
C | CITIGROUP INC | Banking | Fixed Income | 149.80 | 0.00 | 2.33 | Nov 20, 2026 | 4.30 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 149.76 | 0.00 | 3.13 | Nov 01, 2027 | 6.00 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 149.73 | 0.00 | 0.00 | nan | 0.00 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 149.67 | 0.00 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 149.66 | 0.00 | 6.61 | May 19, 2034 | 5.85 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energy | Fixed Income | 149.65 | 0.00 | 11.12 | Oct 15, 2041 | 5.13 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 149.62 | 0.00 | 2.60 | Mar 15, 2077 | 5.30 |
LNG | CHENIERE ENERGY INC 144A | Energy | Fixed Income | 149.61 | 0.00 | 7.40 | Apr 15, 2034 | 5.65 |
FRQD9474 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 149.59 | 0.00 | 5.77 | Mar 01, 2052 | 3.50 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 149.47 | 0.00 | 1.90 | May 13, 2026 | 2.85 |
9142 | KYUSHU RAILWAY | Industrials | Equity | 149.44 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 149.43 | 0.00 | 3.29 | Jan 09, 2028 | 4.85 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 149.40 | 0.00 | 5.37 | Sep 18, 2031 | 3.55 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 149.40 | 0.00 | 3.50 | Apr 19, 2029 | 5.24 |
FNCA3489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 149.40 | 0.00 | 6.00 | May 01, 2049 | 4.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 149.39 | 0.00 | 13.79 | Feb 01, 2050 | 3.75 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 149.38 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 149.34 | 0.00 | 10.16 | Oct 15, 2038 | 4.60 |
FRZM4428 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 149.31 | 0.00 | 6.28 | Oct 01, 2047 | 3.50 |
FRQE2362 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 149.31 | 0.00 | 6.26 | May 01, 2052 | 3.50 |
FNBT4951 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 149.31 | 0.00 | 6.35 | Jul 01, 2051 | 3.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 149.30 | 0.00 | 15.27 | Apr 18, 2064 | 5.90 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 149.17 | 0.00 | 14.04 | Feb 12, 2054 | 5.62 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 149.13 | 0.00 | 4.61 | Oct 15, 2029 | 5.40 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 149.12 | 0.00 | 15.36 | Sep 15, 2062 | 5.80 |
LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 149.09 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 149.06 | 0.00 | 6.96 | Aug 08, 2032 | 3.35 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 149.03 | 0.00 | 5.20 | Feb 15, 2030 | 2.56 |
KLBF | KALBE FARMA | Health Care | Equity | 149.00 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 148.99 | 0.00 | 15.09 | Nov 01, 2052 | 4.05 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 148.96 | 0.00 | 5.27 | Apr 01, 2030 | 2.85 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 148.95 | 0.00 | 3.34 | Feb 22, 2029 | 5.42 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 148.91 | 0.00 | 4.87 | Oct 01, 2029 | 2.85 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 148.88 | 0.00 | 2.85 | Jul 20, 2028 | 5.02 |
FNFM3193 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 148.85 | 0.00 | 6.05 | Apr 01, 2050 | 4.00 |
FNAB2813 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 148.85 | 0.00 | 4.85 | Apr 01, 2041 | 4.50 |
FNMA4380 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 148.85 | 0.00 | 6.49 | Jul 01, 2051 | 3.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 148.82 | 0.00 | 4.45 | May 15, 2029 | 3.50 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 148.80 | 0.00 | 3.38 | Mar 01, 2028 | 4.30 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 148.79 | 0.00 | 0.00 | nan | 0.00 |
LAND | GLADSTONE LAND REIT CORP | Real Estate | Equity | 148.79 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 148.77 | 0.00 | 1.38 | Oct 21, 2026 | 5.73 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 148.77 | 0.00 | 15.15 | Oct 01, 2051 | 3.80 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 148.74 | 0.00 | 7.36 | Feb 15, 2034 | 5.55 |
G2784504 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 148.67 | 0.00 | 6.25 | Feb 20, 2048 | 3.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 148.64 | 0.00 | 10.94 | Sep 12, 2039 | 3.74 |
BGN | BANCA GENERALI | Financials | Equity | 148.62 | 0.00 | 0.00 | nan | 0.00 |
RENE | REN REDES ENERGETICAS NACIONAIS | Utilities | Equity | 148.62 | 0.00 | 0.00 | nan | 0.00 |
IDFC | IDFC LTD | Financials | Equity | 148.60 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 148.60 | 0.00 | 12.10 | Jul 01, 2049 | 5.13 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 148.60 | 0.00 | 12.82 | Oct 15, 2046 | 4.75 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 148.60 | 0.00 | 14.46 | May 20, 2052 | 4.50 |
FNMA4665 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 148.58 | 0.00 | 4.48 | Jul 01, 2037 | 2.50 |
UNF | UNIFIRST CORP | Industrials | Equity | 148.56 | 0.00 | 0.00 | nan | 0.00 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 148.53 | 0.00 | 0.00 | nan | 0.00 |
PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 148.53 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 148.50 | 0.00 | 5.26 | Mar 19, 2030 | 2.75 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 148.50 | 0.00 | 5.27 | Nov 13, 2030 | 5.49 |
FNAY5443 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 148.48 | 0.00 | 2.27 | Mar 01, 2030 | 3.00 |
FNBM4169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 148.48 | 0.00 | 5.94 | Jul 01, 2048 | 4.00 |
JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 148.46 | 0.00 | 0.00 | nan | 0.00 |
SCYR | SACYR SA | Industrials | Equity | 148.46 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 148.43 | 0.00 | 5.25 | Apr 06, 2030 | 3.13 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 148.40 | 0.00 | 0.00 | nan | 0.00 |
FNBM2003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 148.39 | 0.00 | 6.02 | Oct 01, 2047 | 4.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 148.31 | 0.00 | 7.44 | Feb 15, 2034 | 5.25 |
FNBQ4054 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 148.30 | 0.00 | 6.66 | Nov 01, 2050 | 2.50 |
FNAB7741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 148.30 | 0.00 | 5.76 | Jan 01, 2043 | 3.00 |
RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 148.29 | 0.00 | 0.00 | nan | 0.00 |
6406 | FUJITEC LTD | Industrials | Equity | 148.29 | 0.00 | 0.00 | nan | 0.00 |
CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 148.29 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 148.29 | 0.00 | 15.61 | Aug 05, 2062 | 5.05 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 148.26 | 0.00 | 7.40 | Mar 14, 2035 | 5.19 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 148.25 | 0.00 | 1.67 | Jan 30, 2027 | 1.36 |
6436 | AMANO CORP | Information Technology | Equity | 148.13 | 0.00 | 0.00 | nan | 0.00 |
1959 | KYUDENKO CORP | Industrials | Equity | 148.13 | 0.00 | 0.00 | nan | 0.00 |
CENTURYTEX | CENTURY TEXTILES AND INDUSTRIES LT | Materials | Equity | 148.13 | 0.00 | 0.00 | nan | 0.00 |
2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 148.07 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 148.03 | 0.00 | 15.82 | Feb 15, 2053 | 3.30 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 148.03 | 0.00 | 14.60 | Feb 26, 2055 | 4.63 |
FNMA4807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 148.02 | 0.00 | 4.20 | Nov 01, 2052 | 5.50 |
FNMA4840 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 148.02 | 0.00 | 5.45 | Dec 01, 2052 | 4.50 |
EVTC | EVERTEC INC | Financials | Equity | 148.00 | 0.00 | 0.00 | nan | 0.00 |
3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 147.96 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 147.90 | 0.00 | 14.11 | Sep 12, 2047 | 3.75 |
DBRG | DIGITALBRIDGE GROUP INC CLASS A | Real Estate | Equity | 147.89 | 0.00 | 0.00 | nan | 0.00 |
ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Utilities | Equity | 147.85 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 147.84 | 0.00 | 2.53 | Jan 15, 2027 | 2.35 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 147.84 | 0.00 | 1.18 | Aug 04, 2025 | 4.38 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 147.78 | 0.00 | 5.31 | May 15, 2030 | 2.85 |
PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 147.78 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 147.77 | 0.00 | 2.95 | Aug 01, 2027 | 3.63 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 147.77 | 0.00 | 12.50 | Sep 03, 2041 | 2.85 |
FRRA8296 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 147.75 | 0.00 | 4.88 | Dec 01, 2052 | 5.00 |
G2MA7710 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 147.75 | 0.00 | 4.21 | Nov 20, 2051 | 5.00 |
SDPNF | SIME DARBY PLANTATION | Consumer Staples | Equity | 147.67 | 0.00 | 0.00 | nan | 0.00 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 147.64 | 0.00 | 0.00 | nan | 0.00 |
MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 147.64 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 147.64 | 0.00 | 12.24 | Sep 15, 2045 | 5.10 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 147.61 | 0.00 | 6.65 | Jan 12, 2032 | 2.88 |
AIR | AAR CORP | Industrials | Equity | 147.61 | 0.00 | 0.00 | nan | 0.00 |
INARI | INARI AMERTRON | Information Technology | Equity | 147.60 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 147.59 | 0.00 | 14.23 | Apr 15, 2054 | 5.55 |
FNBU8226 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 147.57 | 0.00 | 7.01 | Feb 01, 2052 | 2.50 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 147.55 | 0.00 | 2.03 | Aug 07, 2027 | 5.99 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 147.51 | 0.00 | 10.34 | Jan 15, 2038 | 3.40 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 147.49 | 0.00 | 5.28 | Mar 25, 2030 | 3.00 |
2371 | KAKAKU.COM INC | Communication | Equity | 147.47 | 0.00 | 0.00 | nan | 0.00 |
G2MA5080 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 147.47 | 0.00 | 4.38 | Mar 20, 2048 | 5.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 147.44 | 0.00 | 4.37 | Jun 20, 2030 | 5.09 |
T | AT&T INC | Communications | Fixed Income | 147.42 | 0.00 | 10.11 | Mar 01, 2039 | 4.85 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 147.42 | 0.00 | 16.70 | Mar 15, 2062 | 3.90 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 147.42 | 0.00 | 9.54 | Feb 06, 2037 | 4.10 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 147.40 | 0.00 | 0.95 | May 08, 2025 | 4.45 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 147.31 | 0.00 | 0.00 | nan | 0.00 |
FRQE2333 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 147.29 | 0.00 | 6.95 | May 01, 2052 | 3.00 |
TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 147.27 | 0.00 | 0.00 | nan | 0.00 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 147.27 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 147.20 | 0.00 | 16.23 | Feb 26, 2064 | 5.35 |
G2MA9105 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 147.11 | 0.00 | 4.41 | Aug 20, 2053 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 147.03 | 0.00 | 4.13 | Jan 15, 2029 | 4.25 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 147.00 | 0.00 | 5.20 | Mar 22, 2030 | 3.15 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 147.00 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 146.94 | 0.00 | 12.12 | Feb 11, 2043 | 4.50 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 146.94 | 0.00 | 14.17 | Aug 14, 2053 | 5.45 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 146.94 | 0.00 | 14.05 | Nov 30, 2049 | 3.90 |
FNBN6644 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 146.92 | 0.00 | 6.33 | May 01, 2049 | 3.00 |
FNCB2852 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 146.92 | 0.00 | 7.26 | Nov 01, 2051 | 2.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 146.88 | 0.00 | 4.47 | Nov 09, 2029 | 6.15 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 146.83 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 146.81 | 0.00 | 12.34 | Nov 21, 2053 | 6.88 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 146.80 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 146.76 | 0.00 | 7.20 | Mar 04, 2035 | 5.72 |
FNAS8417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 146.74 | 0.00 | 6.27 | Dec 01, 2046 | 3.50 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 146.74 | 0.00 | 0.00 | nan | 0.00 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 146.67 | 0.00 | 0.00 | nan | 0.00 |
SIX2 | SIXT | Industrials | Equity | 146.65 | 0.00 | 0.00 | nan | 0.00 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 146.60 | 0.00 | 0.00 | nan | 0.00 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | Fixed Income | 146.55 | 0.00 | 0.00 | Nov 01, 2051 | 3.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 146.55 | 0.00 | 1.47 | Dec 01, 2025 | 4.60 |
GENTERA* | GENTERA SAB DE CV | Financials | Equity | 146.54 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 146.48 | 0.00 | 1.35 | Nov 10, 2026 | 7.47 |
3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 146.47 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 146.41 | 0.00 | 4.17 | Feb 09, 2029 | 4.50 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 146.34 | 0.00 | 0.00 | nan | 0.00 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 146.32 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 146.24 | 0.00 | 7.38 | Jun 15, 2034 | 6.38 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 146.23 | 0.00 | 6.64 | Dec 02, 2031 | 2.45 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 146.21 | 0.00 | 0.00 | nan | 0.00 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 146.19 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 146.16 | 0.00 | 0.00 | Dec 31, 2049 | 5.23 |
AAF | AIRTEL AFRICA PLC | Communication | Equity | 146.16 | 0.00 | 0.00 | nan | 0.00 |
GENTING | GENTING | Consumer Discretionary | Equity | 146.14 | 0.00 | 0.00 | nan | 0.00 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 146.14 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 146.11 | 0.00 | 7.08 | Oct 03, 2033 | 6.09 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 146.11 | 0.00 | 1.51 | Dec 16, 2025 | 4.50 |
BA | BOEING CO 144A | Capital Goods | Fixed Income | 146.11 | 0.00 | 4.23 | May 01, 2029 | 6.30 |
FNAL9245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 146.09 | 0.00 | 4.16 | May 01, 2044 | 5.50 |
PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 146.08 | 0.00 | 0.00 | nan | 0.00 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 146.05 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 146.04 | 0.00 | 1.05 | Jul 15, 2025 | 6.50 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 146.04 | 0.00 | 0.93 | May 01, 2025 | 4.70 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 146.01 | 0.00 | 7.02 | Mar 22, 2033 | 4.90 |
FRSB0302 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 146.00 | 0.00 | 3.23 | Apr 01, 2035 | 3.00 |
PPT | PERPETUAL LTD | Financials | Equity | 146.00 | 0.00 | 0.00 | nan | 0.00 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Insurance | Fixed Income | 146.00 | 0.00 | 2.04 | Dec 31, 2079 | 4.00 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 145.96 | 0.00 | 5.44 | Jun 22, 2030 | 2.70 |
PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 145.96 | 0.00 | 3.51 | May 21, 2028 | 5.45 |
T | AT&T INC | Communications | Fixed Income | 145.93 | 0.00 | 13.54 | Mar 09, 2049 | 4.55 |
FNMA4471 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 145.91 | 0.00 | 4.24 | Nov 01, 2036 | 2.50 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 145.89 | 0.00 | 3.29 | Jan 12, 2028 | 4.94 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 145.87 | 0.00 | 0.00 | nan | 0.00 |
SDRL | SEADRILL LTD | Energy | Equity | 145.86 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 145.84 | 0.00 | 6.84 | Aug 02, 2033 | 6.42 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 145.84 | 0.00 | 16.17 | Mar 22, 2063 | 5.20 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 145.81 | 0.00 | 4.07 | Mar 01, 2030 | 5.71 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 145.80 | 0.00 | 13.78 | Mar 27, 2053 | 5.80 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 145.80 | 0.00 | 11.43 | May 15, 2042 | 4.63 |
CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 145.78 | 0.00 | 3.18 | Jan 18, 2029 | 6.21 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 145.77 | 0.00 | 6.21 | May 05, 2031 | 2.63 |
MCG | MULTICHOICE GROUP LTD | Communication | Equity | 145.74 | 0.00 | 0.00 | nan | 0.00 |
RXO | RXO INC | Industrials | Equity | 145.72 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 145.70 | 0.00 | 2.52 | Mar 05, 2027 | 5.80 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 145.70 | 0.00 | 2.32 | Oct 19, 2026 | 3.01 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 145.67 | 0.00 | 4.72 | Mar 06, 2030 | 7.35 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 145.67 | 0.00 | 7.37 | Apr 04, 2034 | 5.95 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 145.62 | 0.00 | 14.03 | Feb 15, 2054 | 5.55 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 145.58 | 0.00 | 12.40 | Sep 01, 2044 | 4.55 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 145.58 | 0.00 | 14.15 | May 25, 2053 | 5.45 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 145.55 | 0.00 | 4.84 | Mar 15, 2030 | 5.86 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 145.55 | 0.00 | 5.67 | Aug 14, 2030 | 2.20 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 145.47 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 145.45 | 0.00 | 1.63 | Feb 02, 2026 | 4.75 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 145.40 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 145.37 | 0.00 | 0.97 | May 18, 2025 | 3.88 |
FGQ35420 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 145.36 | 0.00 | 6.70 | Aug 01, 2045 | 3.50 |
WALLB | WALLENSTAM B | Real Estate | Equity | 145.34 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 145.32 | 0.00 | 7.75 | Apr 15, 2035 | 7.45 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 145.31 | 0.00 | 6.92 | Jun 01, 2033 | 5.30 |
INTNED | ING GROEP NV | Banking | Fixed Income | 145.31 | 0.00 | 6.85 | Sep 11, 2034 | 6.11 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 145.27 | 0.00 | 15.55 | Mar 25, 2060 | 4.95 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 145.24 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 145.19 | 0.00 | 14.58 | May 01, 2053 | 4.60 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 145.19 | 0.00 | 16.61 | Sep 14, 2051 | 2.63 |
PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 145.18 | 0.00 | 0.00 | nan | 0.00 |
ADT | ADT INC | Consumer Discretionary | Equity | 145.17 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 145.15 | 0.00 | 3.46 | Feb 23, 2028 | 3.80 |
AES | AES CORPORATION (THE) | Electric | Fixed Income | 145.11 | 0.00 | 3.51 | Jun 01, 2028 | 5.45 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 145.10 | 0.00 | 15.02 | Jun 28, 2063 | 6.10 |
FGC91982 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 145.08 | 0.00 | 6.70 | Mar 01, 2038 | 3.50 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 145.05 | 0.00 | 6.60 | Apr 05, 2032 | 3.90 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 145.04 | 0.00 | 1.81 | Apr 05, 2026 | 4.80 |
HABA | HAMBORNER REIT N AG | Real Estate | Equity | 145.01 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 145.01 | 0.00 | 14.18 | Jul 27, 2052 | 4.90 |
G2MA7471 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 144.99 | 0.00 | 6.88 | Jul 20, 2051 | 2.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 144.97 | 0.00 | 5.79 | Dec 03, 2030 | 2.75 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 144.93 | 0.00 | 6.22 | May 15, 2031 | 2.30 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 144.93 | 0.00 | 1.61 | Jan 26, 2026 | 4.93 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 144.93 | 0.00 | 4.01 | Oct 11, 2028 | 3.88 |
FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 144.90 | 0.00 | 4.17 | Feb 01, 2053 | 5.50 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 144.88 | 0.00 | 11.83 | Feb 24, 2042 | 4.13 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 144.85 | 0.00 | 1.37 | Oct 06, 2026 | 1.65 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 144.84 | 0.00 | 13.05 | Sep 20, 2047 | 4.70 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 144.79 | 0.00 | 8.51 | Sep 01, 2035 | 4.60 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 144.78 | 0.00 | 3.20 | Sep 30, 2028 | 1.90 |
DT | DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 144.75 | 0.00 | 14.56 | Jan 21, 2050 | 3.63 |
BOY | BODYCOTE PLC | Industrials | Equity | 144.68 | 0.00 | 0.00 | nan | 0.00 |
2352 | QISDA CORP | Information Technology | Equity | 144.67 | 0.00 | 0.00 | nan | 0.00 |
OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 144.67 | 0.00 | 0.00 | nan | 0.00 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 144.61 | 0.00 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 144.59 | 0.00 | 4.52 | Nov 01, 2029 | 6.75 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 144.56 | 0.00 | 4.84 | Feb 10, 2030 | 5.13 |
RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 144.54 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 144.44 | 0.00 | 16.08 | Mar 17, 2052 | 3.00 |
FNAS8773 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 144.44 | 0.00 | 4.64 | Feb 01, 2037 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 144.44 | 0.00 | 5.24 | Jun 04, 2031 | 2.85 |
EMBRAC B | EMBRACER GROUP | Communication | Equity | 144.36 | 0.00 | 0.00 | nan | 0.00 |
FNBM3664 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 144.35 | 0.00 | 5.92 | May 01, 2045 | 3.00 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 144.30 | 0.00 | 1.45 | Nov 30, 2025 | 5.80 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 144.23 | 0.00 | 9.83 | Dec 06, 2037 | 4.00 |
ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 144.21 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 144.20 | 0.00 | 6.77 | Feb 01, 2032 | 2.54 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 144.19 | 0.00 | 4.21 | Apr 10, 2029 | 4.70 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 144.19 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 144.18 | 0.00 | 13.79 | Mar 01, 2048 | 4.00 |
FGV61548 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 144.16 | 0.00 | 4.44 | Feb 01, 2032 | 2.50 |
FNFM5000 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 144.16 | 0.00 | 6.44 | Jul 01, 2050 | 3.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 144.13 | 0.00 | 6.18 | Jun 15, 2033 | 6.22 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 144.12 | 0.00 | 3.59 | Apr 06, 2028 | 3.50 |
BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 144.10 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 144.03 | 0.00 | 4.66 | Jul 18, 2029 | 3.19 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 144.01 | 0.00 | 1.57 | Jan 09, 2026 | 4.80 |
CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 144.00 | 0.00 | 0.00 | nan | 0.00 |
FGQ44035 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 143.98 | 0.00 | 7.04 | Oct 01, 2046 | 3.00 |
FRQC5053 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 143.98 | 0.00 | 6.80 | Aug 01, 2051 | 2.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 143.98 | 0.00 | 4.56 | Nov 17, 2029 | 5.63 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 143.97 | 0.00 | 3.80 | Sep 08, 2028 | 5.10 |
LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 143.94 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 143.92 | 0.00 | 13.57 | Aug 15, 2048 | 4.35 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 143.92 | 0.00 | 13.67 | Nov 01, 2046 | 3.75 |
FNBT2180 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 143.89 | 0.00 | 7.01 | Feb 01, 2052 | 2.50 |
TBCG | TBC BANK GROUP PLC | Financials | Equity | 143.86 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 143.86 | 0.00 | 1.57 | Mar 01, 2026 | 5.25 |
CRM | SALESFORCE INC | Technology | Fixed Income | 143.81 | 0.00 | 6.47 | Jul 15, 2031 | 1.95 |
RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 143.77 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 143.74 | 0.00 | 13.97 | Jan 15, 2053 | 5.35 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 143.74 | 0.00 | 9.23 | Mar 01, 2036 | 3.55 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 143.71 | 0.00 | 0.92 | May 01, 2026 | 4.99 |
G2MA0624 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 143.70 | 0.00 | 6.52 | Dec 20, 2042 | 3.00 |
8174 | NIPPON GAS LTD | Utilities | Equity | 143.70 | 0.00 | 0.00 | nan | 0.00 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 143.70 | 0.00 | 0.00 | nan | 0.00 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 143.70 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 143.64 | 0.00 | 6.87 | Jan 19, 2035 | 6.07 |
INTNED | ING GROEP NV | Banking | Fixed Income | 143.64 | 0.00 | 2.69 | Mar 29, 2027 | 3.95 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 143.64 | 0.00 | 2.00 | Jun 03, 2026 | 1.15 |
CSX | CSX CORP | Transportation | Fixed Income | 143.57 | 0.00 | 13.64 | Mar 01, 2048 | 4.30 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 143.56 | 0.00 | 1.24 | Aug 15, 2025 | 0.95 |
VSVS | VESUVIUS | Industrials | Equity | 143.54 | 0.00 | 0.00 | nan | 0.00 |
HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 143.54 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 143.44 | 0.00 | 14.89 | May 13, 2054 | 5.30 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 143.44 | 0.00 | 16.31 | Jun 24, 2050 | 2.45 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 143.42 | 0.00 | 1.93 | May 05, 2026 | 1.45 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 143.39 | 0.00 | 8.11 | Oct 15, 2035 | 6.20 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 143.35 | 0.00 | 16.53 | May 13, 2064 | 5.40 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 143.35 | 0.00 | 13.22 | Aug 15, 2052 | 5.95 |
FNFS1376 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 143.34 | 0.00 | 6.75 | Dec 01, 2051 | 3.00 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 143.34 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 143.34 | 0.00 | 1.78 | Apr 01, 2026 | 3.00 |
RTX | RTX CORP | Capital Goods | Fixed Income | 143.34 | 0.00 | 2.21 | Nov 08, 2026 | 5.75 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 143.34 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 143.31 | 0.00 | 9.98 | Jan 19, 2038 | 3.92 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 143.31 | 0.00 | 5.45 | May 01, 2030 | 2.25 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 143.31 | 0.00 | 6.19 | Jul 13, 2031 | 3.06 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 143.28 | 0.00 | 5.67 | Mar 15, 2031 | 4.95 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 143.27 | 0.00 | 4.09 | Sep 17, 2028 | 1.90 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 143.26 | 0.00 | 8.96 | Aug 01, 2037 | 6.63 |
FNFM4429 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 143.24 | 0.00 | 6.13 | Aug 01, 2045 | 3.50 |
G2MA5878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 143.24 | 0.00 | 4.38 | Apr 20, 2049 | 5.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 143.22 | 0.00 | 13.32 | Apr 15, 2047 | 4.35 |
EQB | EQB INC | Financials | Equity | 143.21 | 0.00 | 0.00 | nan | 0.00 |
BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 143.17 | 0.00 | 0.00 | nan | 0.00 |
FNCB3235 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 143.15 | 0.00 | 6.49 | Apr 01, 2052 | 3.00 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 143.13 | 0.00 | 15.75 | Apr 21, 2060 | 4.80 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 143.13 | 0.00 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 143.12 | 0.00 | 1.76 | Mar 01, 2026 | 1.15 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 143.11 | 0.00 | 5.56 | Jan 21, 2051 | 2.75 |
FRQD5888 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 143.06 | 0.00 | 6.20 | Feb 01, 2052 | 3.50 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 143.06 | 0.00 | 6.87 | Jun 01, 2033 | 5.50 |
IIA | IMMOFINANZ AG | Real Estate | Equity | 143.04 | 0.00 | 0.00 | nan | 0.00 |
GEN | GENUIT GROUP PLC | Industrials | Equity | 143.04 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 143.02 | 0.00 | 7.49 | Feb 01, 2034 | 5.15 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 143.01 | 0.00 | 3.99 | Feb 01, 2030 | 5.70 |
NOW | SERVICENOW INC | Technology | Fixed Income | 142.97 | 0.00 | 5.88 | Sep 01, 2030 | 1.40 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 142.96 | 0.00 | 12.21 | Sep 18, 2042 | 4.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 142.96 | 0.00 | 15.23 | Sep 19, 2049 | 3.25 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 142.96 | 0.00 | 13.59 | Aug 15, 2047 | 4.00 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 142.94 | 0.00 | 0.00 | nan | 0.00 |
4200 | ALDREES PETROLEUM AND TRANSPORT SE | Energy | Equity | 142.94 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 142.94 | 0.00 | 2.67 | May 12, 2028 | 4.75 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 142.90 | 0.00 | 2.32 | Dec 22, 2027 | 6.33 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 142.87 | 0.00 | 14.26 | Apr 01, 2050 | 4.20 |
2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 142.87 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 142.80 | 0.00 | 5.44 | Apr 15, 2030 | 2.05 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 142.74 | 0.00 | 12.99 | Feb 01, 2047 | 4.45 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 142.68 | 0.00 | 2.67 | Mar 10, 2027 | 2.80 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 142.65 | 0.00 | 14.17 | Jan 15, 2054 | 5.40 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 142.64 | 0.00 | 2.50 | Jan 07, 2028 | 2.55 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 142.64 | 0.00 | 0.94 | May 12, 2026 | 4.49 |
058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 142.61 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 142.56 | 0.00 | 3.52 | Jan 15, 2030 | 5.50 |
STM | STABILUS | Industrials | Equity | 142.55 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 142.48 | 0.00 | 6.57 | Jan 12, 2033 | 6.43 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 142.46 | 0.00 | 1.62 | Feb 13, 2026 | 4.90 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 142.46 | 0.00 | 3.54 | Apr 28, 2028 | 5.00 |
CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 142.43 | 0.00 | 10.85 | Jun 15, 2042 | 5.60 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 142.39 | 0.00 | 10.52 | May 27, 2040 | 5.30 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 142.39 | 0.00 | 15.47 | Mar 15, 2052 | 3.30 |
SRAIL | STADLER RAIL AG | Industrials | Equity | 142.39 | 0.00 | 0.00 | nan | 0.00 |
SLVM | SYLVAMO CORP | Materials | Equity | 142.37 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 142.34 | 0.00 | 16.56 | Oct 21, 2051 | 2.75 |
JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 142.34 | 0.00 | 0.00 | nan | 0.00 |
FNFM9656 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 142.32 | 0.00 | 4.49 | Nov 01, 2036 | 1.50 |
VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 142.31 | 0.00 | 3.13 | Jan 15, 2028 | 7.50 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 142.30 | 0.00 | 14.53 | Nov 15, 2050 | 3.60 |
GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 142.22 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 142.16 | 0.00 | 2.57 | Feb 19, 2027 | 4.30 |
FRRC2460 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 142.14 | 0.00 | 4.49 | Jan 01, 2037 | 1.50 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 142.12 | 0.00 | 6.60 | Oct 15, 2032 | 5.60 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 142.09 | 0.00 | 1.35 | Oct 10, 2025 | 6.05 |
1951 | EXEO GROUP INC | Industrials | Equity | 142.06 | 0.00 | 0.00 | nan | 0.00 |
8961 | MORI TRUST REIT INC | Real Estate | Equity | 142.06 | 0.00 | 0.00 | nan | 0.00 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 142.06 | 0.00 | 0.00 | nan | 0.00 |
FNCA5462 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 142.05 | 0.00 | 4.05 | Mar 01, 2035 | 2.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 142.03 | 0.00 | 5.17 | Apr 06, 2030 | 3.63 |
6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 142.01 | 0.00 | 0.00 | nan | 0.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 141.91 | 0.00 | 12.75 | May 15, 2050 | 4.65 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 141.83 | 0.00 | 1.43 | Nov 19, 2025 | 5.18 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 141.81 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 141.79 | 0.00 | 2.15 | Sep 15, 2027 | 5.93 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 141.79 | 0.00 | 1.07 | Jun 20, 2025 | 2.75 |
9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 141.73 | 0.00 | 0.00 | nan | 0.00 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 141.68 | 0.00 | 0.00 | nan | 0.00 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 141.68 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 141.68 | 0.00 | 2.54 | Jan 19, 2028 | 2.34 |
ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 141.67 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Banking | Fixed Income | 141.61 | 0.00 | 1.55 | Jan 12, 2027 | 6.45 |
FRSD7562 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 141.59 | 0.00 | 4.29 | Apr 01, 2053 | 5.50 |
FNCB7865 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 141.59 | 0.00 | 2.57 | Jan 01, 2054 | 6.50 |
FNFS6893 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 141.59 | 0.00 | 7.28 | Aug 01, 2051 | 2.00 |
VMW | VMWARE LLC | Technology | Fixed Income | 141.59 | 0.00 | 6.49 | Aug 15, 2031 | 2.20 |
1963 | JGC HOLDINGS CORP | Industrials | Equity | 141.57 | 0.00 | 0.00 | nan | 0.00 |
4666 | PARK24 LTD | Industrials | Equity | 141.57 | 0.00 | 0.00 | nan | 0.00 |
FRQC1416 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 141.41 | 0.00 | 7.26 | May 01, 2051 | 2.00 |
FNCB2977 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 141.41 | 0.00 | 4.14 | Feb 01, 2037 | 2.50 |
FNFM6576 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 141.41 | 0.00 | 7.26 | Mar 01, 2051 | 2.00 |
2001 | NIPPN CORP | Consumer Staples | Equity | 141.40 | 0.00 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 141.38 | 0.00 | 13.71 | Aug 15, 2053 | 5.95 |
MPLX | MPLX LP | Energy | Fixed Income | 141.38 | 0.00 | 0.95 | Jun 01, 2025 | 4.88 |
BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 141.34 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 141.30 | 0.00 | 8.21 | Aug 01, 2035 | 5.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 141.30 | 0.00 | 5.90 | Aug 18, 2031 | 2.36 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 141.21 | 0.00 | 19.36 | Sep 01, 2060 | 2.45 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 141.21 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 141.13 | 0.00 | 5.16 | Mar 22, 2030 | 3.80 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 141.13 | 0.00 | 2.07 | Jul 28, 2026 | 3.75 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 141.13 | 0.00 | 2.45 | Jan 15, 2027 | 5.40 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 141.12 | 0.00 | 13.35 | Mar 01, 2048 | 4.55 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 141.05 | 0.00 | 3.55 | May 17, 2028 | 3.90 |
FNBH8527 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 141.04 | 0.00 | 6.46 | Dec 01, 2047 | 3.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 141.02 | 0.00 | 2.20 | Nov 10, 2026 | 6.15 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 141.01 | 0.00 | 6.12 | Apr 01, 2031 | 2.63 |
AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 141.01 | 0.00 | 0.00 | nan | 0.00 |
6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 141.01 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Fixed Income | 140.99 | 0.00 | 10.03 | Jan 15, 2040 | 6.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 140.99 | 0.00 | 13.74 | Mar 15, 2053 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 140.98 | 0.00 | 2.43 | Jan 15, 2027 | 5.95 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 140.95 | 0.00 | 13.99 | Feb 15, 2054 | 5.60 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 140.94 | 0.00 | 4.63 | Aug 13, 2030 | 3.13 |
BRPT | BARITO PACIFIC | Materials | Equity | 140.94 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 140.94 | 0.00 | 4.39 | Apr 15, 2029 | 3.65 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 140.87 | 0.00 | 2.97 | Aug 05, 2027 | 3.75 |
FNBO1856 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 140.85 | 0.00 | 6.46 | Aug 01, 2049 | 3.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 140.82 | 0.00 | 6.45 | Feb 01, 2034 | 5.82 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 140.79 | 0.00 | 3.04 | Sep 13, 2027 | 5.00 |
NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 140.75 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 140.73 | 0.00 | 8.83 | Dec 14, 2036 | 5.70 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 140.70 | 0.00 | 7.41 | Feb 11, 2033 | 2.75 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 140.68 | 0.00 | 3.50 | May 25, 2028 | 4.60 |
036570 | NCSOFT CORP | Communication | Equity | 140.61 | 0.00 | 0.00 | nan | 0.00 |
FNBQ4051 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 140.58 | 0.00 | 7.28 | Nov 01, 2050 | 2.00 |
EVT | EVOTEC | Health Care | Equity | 140.58 | 0.00 | 0.00 | nan | 0.00 |
9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 140.58 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 140.51 | 0.00 | 14.54 | Jun 01, 2063 | 6.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 140.51 | 0.00 | 13.87 | May 15, 2052 | 5.13 |
BRZE | BRAZE INC CLASS A | Information Technology | Equity | 140.48 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 140.46 | 0.00 | 10.29 | Apr 30, 2040 | 6.22 |
551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 140.42 | 0.00 | 0.00 | nan | 0.00 |
FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 140.40 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 140.39 | 0.00 | 1.03 | Jun 12, 2025 | 5.45 |
MPLX | MPLX LP | Energy | Fixed Income | 140.39 | 0.00 | 2.53 | Mar 01, 2027 | 4.13 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 140.35 | 0.00 | 2.24 | Sep 14, 2027 | 1.72 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 140.34 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 140.31 | 0.00 | 1.42 | Oct 23, 2025 | 0.95 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 140.25 | 0.00 | 13.19 | Aug 03, 2050 | 4.03 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 140.25 | 0.00 | 8.06 | Aug 15, 2035 | 5.70 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 140.25 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 140.24 | 0.00 | 3.46 | Mar 16, 2028 | 4.45 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 140.24 | 0.00 | 1.61 | Jan 28, 2027 | 5.05 |
G2MA6819 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 140.21 | 0.00 | 6.65 | Aug 20, 2050 | 2.50 |
TGTX | TG THERAPEUTICS INC | Health Care | Equity | 140.21 | 0.00 | 0.00 | nan | 0.00 |
RPCUH | RUWAIS POWER CO PJSC 144A | Owned No Guarantee | Fixed Income | 140.20 | 0.00 | 7.53 | Aug 31, 2036 | 6.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 140.13 | 0.00 | 3.72 | Aug 15, 2028 | 5.30 |
FNBQ7765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 140.12 | 0.00 | 7.26 | Mar 01, 2051 | 2.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 140.11 | 0.00 | 13.17 | Apr 14, 2046 | 4.45 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 140.11 | 0.00 | 16.05 | Jan 15, 2052 | 2.95 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 140.09 | 0.00 | 1.85 | Apr 15, 2026 | 2.50 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 140.09 | 0.00 | 1.87 | Apr 14, 2026 | 1.38 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 140.09 | 0.00 | 3.16 | Jan 10, 2029 | 6.53 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 139.98 | 0.00 | 1.06 | Jun 10, 2025 | 1.15 |
2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 139.95 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 139.95 | 0.00 | 3.54 | Jun 06, 2028 | 5.75 |
STT | STATE STREET CORP | Banking | Fixed Income | 139.95 | 0.00 | 3.85 | Nov 21, 2029 | 5.68 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 139.94 | 0.00 | 0.00 | nan | 0.00 |
FNAE7721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 139.93 | 0.00 | 4.84 | Nov 01, 2040 | 4.00 |
FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 139.93 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 139.81 | 0.00 | 11.99 | Dec 01, 2045 | 5.30 |
1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 139.81 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 139.72 | 0.00 | 14.25 | Sep 08, 2053 | 5.50 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 139.72 | 0.00 | 11.57 | Sep 02, 2040 | 3.30 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 139.68 | 0.00 | 6.13 | Mar 15, 2032 | 6.75 |
FRQF3958 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 139.66 | 0.00 | 4.20 | Dec 01, 2052 | 5.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 139.65 | 0.00 | 3.63 | Mar 20, 2028 | 2.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 139.63 | 0.00 | 6.13 | Mar 15, 2031 | 2.38 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 139.61 | 0.00 | 3.58 | Jun 15, 2028 | 5.50 |
DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 139.60 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 139.58 | 0.00 | 1.22 | Aug 18, 2025 | 4.25 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 139.55 | 0.00 | 15.05 | Mar 24, 2052 | 4.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 139.50 | 0.00 | 2.97 | Aug 17, 2027 | 4.13 |
FNFM7797 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 139.47 | 0.00 | 5.77 | Sep 01, 2049 | 4.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 139.46 | 0.00 | 14.20 | May 15, 2053 | 5.15 |
RTX | RTX CORP | Capital Goods | Fixed Income | 139.44 | 0.00 | 7.33 | Mar 15, 2034 | 6.10 |
683 | KERRY PROPERTIES LTD | Real Estate | Equity | 139.43 | 0.00 | 0.00 | nan | 0.00 |
4587 | PEPTIDREAM INC | Health Care | Equity | 139.43 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 139.43 | 0.00 | 3.08 | Sep 20, 2027 | 4.55 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 139.42 | 0.00 | 0.00 | nan | 0.00 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 139.41 | 0.00 | 0.00 | nan | 0.00 |
INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 139.37 | 0.00 | 0.00 | nan | 0.00 |
MBC | MASTERBRAND INC | Industrials | Equity | 139.32 | 0.00 | 0.00 | nan | 0.00 |
FRZS4703 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 139.29 | 0.00 | 6.60 | Feb 01, 2047 | 3.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 139.28 | 0.00 | 11.81 | Aug 01, 2043 | 4.75 |
2154 | OPEN UP GROUP INC | Industrials | Equity | 139.27 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 139.15 | 0.00 | 8.08 | Jun 15, 2035 | 5.65 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 139.15 | 0.00 | 0.00 | nan | 0.00 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 139.13 | 0.00 | 1.14 | Jul 15, 2025 | 3.25 |
FNAL9849 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 139.11 | 0.00 | 5.75 | Jan 01, 2046 | 3.50 |
G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 139.11 | 0.00 | 5.25 | Oct 20, 2047 | 3.50 |
2809 | KEWPIE CORP | Consumer Staples | Equity | 139.11 | 0.00 | 0.00 | nan | 0.00 |
VMW | VMWARE LLC | Technology | Fixed Income | 139.02 | 0.00 | 2.98 | Aug 21, 2027 | 3.90 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 139.01 | 0.00 | 7.83 | Oct 29, 2033 | 3.40 |
MAXIS | MAXIS | Communication | Equity | 139.01 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 138.95 | 0.00 | 1.25 | Aug 20, 2025 | 0.55 |
5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 138.94 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 138.93 | 0.00 | 11.39 | Mar 06, 2042 | 4.88 |
FRSD1096 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 138.92 | 0.00 | 7.07 | Mar 01, 2052 | 2.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 138.89 | 0.00 | 13.38 | Nov 15, 2052 | 6.15 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 138.89 | 0.00 | 11.90 | Jun 15, 2044 | 4.80 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 138.76 | 0.00 | 10.92 | Apr 01, 2040 | 4.13 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 138.76 | 0.00 | 12.60 | May 15, 2045 | 4.15 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 138.69 | 0.00 | 6.09 | Mar 15, 2031 | 2.60 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 138.68 | 0.00 | 0.00 | nan | 0.00 |
VATN | VALIANT HOLDING AG | Financials | Equity | 138.61 | 0.00 | 0.00 | nan | 0.00 |
DAE | DAETWYLER HOLDING AG | Industrials | Equity | 138.61 | 0.00 | 0.00 | nan | 0.00 |
3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 138.61 | 0.00 | 0.00 | nan | 0.00 |
TITC | TITAN CEMENT SA | Materials | Equity | 138.61 | 0.00 | 0.00 | nan | 0.00 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 138.59 | 0.00 | 7.19 | Mar 15, 2033 | 4.15 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 138.58 | 0.00 | 4.36 | Apr 05, 2029 | 3.65 |
FRQA3334 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.55 | 0.00 | 6.52 | Oct 01, 2049 | 3.00 |
FNBO2950 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.55 | 0.00 | 7.53 | Sep 01, 2049 | 3.00 |
FNCA3852 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.55 | 0.00 | 4.54 | Jul 01, 2049 | 5.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 138.55 | 0.00 | 6.09 | Feb 09, 2031 | 2.13 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 138.48 | 0.00 | 0.00 | nan | 0.00 |
STAA | STAAR SURGICAL | Health Care | Equity | 138.47 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 138.47 | 0.00 | 2.27 | Sep 15, 2026 | 1.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 138.47 | 0.00 | 2.62 | Mar 09, 2027 | 3.75 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 138.47 | 0.00 | 1.04 | Jun 01, 2025 | 1.35 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 138.45 | 0.00 | 13.83 | Aug 15, 2052 | 5.30 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 138.41 | 0.00 | 14.03 | May 01, 2050 | 4.20 |
BERY | BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 138.39 | 0.00 | 1.55 | Jul 15, 2026 | 4.88 |
FNBX2276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.37 | 0.00 | 4.25 | Jan 01, 2053 | 5.50 |
FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 138.37 | 0.00 | 4.22 | Dec 01, 2052 | 5.50 |
INTERC | INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 138.37 | 0.00 | 12.38 | Jun 30, 2056 | 4.50 |
MET | METLIFE INC | Insurance | Fixed Income | 138.37 | 0.00 | 10.53 | Feb 06, 2041 | 5.88 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 138.32 | 0.00 | 1.34 | Sep 22, 2025 | 1.30 |
KLAC | KLA CORP | Technology | Fixed Income | 138.23 | 0.00 | 15.86 | Jul 15, 2062 | 5.25 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 138.21 | 0.00 | 5.13 | Apr 15, 2030 | 4.10 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 138.21 | 0.00 | 0.00 | nan | 0.00 |
FNAK6741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 138.19 | 0.00 | 5.09 | Mar 01, 2042 | 4.00 |
APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 138.15 | 0.00 | 0.00 | nan | 0.00 |
NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 138.13 | 0.00 | 0.00 | nan | 0.00 |
RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 138.12 | 0.00 | 0.00 | nan | 0.00 |
STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 138.12 | 0.00 | 0.00 | nan | 0.00 |
MIPS | MIPS | Consumer Discretionary | Equity | 138.12 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 138.10 | 0.00 | 14.60 | Feb 15, 2051 | 3.60 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 138.06 | 0.00 | 19.22 | Jul 01, 2111 | 5.60 |
MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 138.02 | 0.00 | 7.61 | Aug 10, 2037 | 5.63 |
8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 138.01 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Technology | Fixed Income | 137.97 | 0.00 | 5.21 | Feb 01, 2030 | 2.30 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 137.96 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 137.88 | 0.00 | 8.72 | May 15, 2039 | 9.40 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 137.84 | 0.00 | 12.28 | Mar 15, 2044 | 4.45 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 137.84 | 0.00 | 1.01 | Dec 31, 2079 | 4.90 |
FNCB5025 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 137.82 | 0.00 | 4.20 | Nov 01, 2052 | 5.50 |
FNFM4893 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 137.82 | 0.00 | 5.20 | May 01, 2044 | 4.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 137.82 | 0.00 | 6.92 | Feb 01, 2034 | 6.65 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 137.82 | 0.00 | 0.00 | nan | 0.00 |
MTRN | MATERION CORP | Materials | Equity | 137.81 | 0.00 | 0.00 | nan | 0.00 |
FRSD2187 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 137.73 | 0.00 | 6.50 | Oct 01, 2052 | 4.50 |
7984 | KOKUYO LTD | Industrials | Equity | 137.63 | 0.00 | 0.00 | nan | 0.00 |
HUBN | HUBER & SUHNER AG | Industrials | Equity | 137.63 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 137.63 | 0.00 | 6.80 | Feb 03, 2032 | 2.45 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 137.62 | 0.00 | 2.55 | Jan 12, 2027 | 1.89 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 137.58 | 0.00 | 16.12 | Oct 25, 2051 | 3.25 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 137.58 | 0.00 | 1.83 | Apr 12, 2026 | 4.05 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 137.56 | 0.00 | 6.39 | Jan 20, 2033 | 3.13 |
TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 137.55 | 0.00 | 0.00 | nan | 0.00 |
FNAS4308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 137.54 | 0.00 | 5.59 | Feb 01, 2045 | 4.00 |
FNFS2298 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 137.54 | 0.00 | 6.01 | Mar 01, 2051 | 3.50 |
FDX | FEDEX CORP | Transportation | Fixed Income | 137.53 | 0.00 | 13.55 | Feb 15, 2048 | 4.05 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 137.53 | 0.00 | 13.66 | Mar 05, 2054 | 5.90 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 137.49 | 0.00 | 11.73 | Jan 15, 2043 | 4.65 |
NARI | INARI MEDICAL INC | Health Care | Equity | 137.48 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 137.46 | 0.00 | 6.90 | Feb 27, 2033 | 5.15 |
FGG67712 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 137.36 | 0.00 | 6.08 | Jun 01, 2048 | 4.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 137.32 | 0.00 | 2.51 | Feb 01, 2027 | 3.30 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 137.29 | 0.00 | 6.08 | Apr 01, 2031 | 2.80 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 137.29 | 0.00 | 3.16 | Jan 10, 2029 | 6.45 |
FNAS6841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 137.27 | 0.00 | 5.64 | Mar 01, 2046 | 4.00 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Banking | Fixed Income | 137.24 | 0.00 | 4.56 | Aug 02, 2034 | 3.93 |
FRQB2326 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 137.18 | 0.00 | 6.48 | Aug 01, 2050 | 3.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 137.14 | 0.00 | 6.78 | Sep 15, 2032 | 4.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 137.14 | 0.00 | 5.48 | May 15, 2030 | 1.95 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 137.10 | 0.00 | 13.33 | Mar 22, 2054 | 6.35 |
FNCA0855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 137.08 | 0.00 | 6.28 | Dec 01, 2047 | 3.50 |
G2MA3937 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 137.08 | 0.00 | 6.07 | Sep 20, 2046 | 3.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 137.03 | 0.00 | 2.51 | Jan 19, 2028 | 2.80 |
QL | QL RESOURCES | Consumer Staples | Equity | 137.02 | 0.00 | 0.00 | nan | 0.00 |
VCEL | VERICEL CORP | Health Care | Equity | 137.01 | 0.00 | 0.00 | nan | 0.00 |
FNMA2866 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 136.99 | 0.00 | 4.36 | Jan 01, 2037 | 3.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 136.97 | 0.00 | 15.97 | May 28, 2050 | 2.70 |
ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 136.97 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 136.95 | 0.00 | 7.63 | Apr 05, 2034 | 5.15 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 136.88 | 0.00 | 4.11 | Mar 14, 2030 | 5.54 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 136.88 | 0.00 | 4.14 | Mar 20, 2030 | 5.60 |
MRO | MARATHON OIL CORP | Energy | Fixed Income | 136.83 | 0.00 | 8.93 | Oct 01, 2037 | 6.60 |
FRSB0886 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 136.81 | 0.00 | 3.95 | Jun 01, 2037 | 2.50 |
FNFS3786 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 136.81 | 0.00 | 3.43 | Mar 01, 2037 | 3.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 136.79 | 0.00 | 14.07 | Apr 01, 2053 | 5.25 |
MMM | 3M CO | Capital Goods | Fixed Income | 136.79 | 0.00 | 14.87 | Aug 26, 2049 | 3.25 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 136.75 | 0.00 | 13.89 | Mar 13, 2052 | 3.48 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 136.75 | 0.00 | 13.79 | Oct 15, 2047 | 3.88 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 136.75 | 0.00 | 13.23 | May 11, 2047 | 4.10 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 136.75 | 0.00 | 16.67 | May 15, 2050 | 2.25 |
M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 136.75 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 136.73 | 0.00 | 2.33 | Oct 13, 2027 | 1.64 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 136.73 | 0.00 | 3.05 | Sep 15, 2027 | 4.25 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 136.73 | 0.00 | 3.36 | Feb 15, 2028 | 4.75 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 136.71 | 0.00 | 7.64 | Mar 01, 2034 | 4.63 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 136.70 | 0.00 | 11.27 | Nov 15, 2039 | 3.25 |
G2MA7880 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 136.62 | 0.00 | 7.11 | Feb 20, 2052 | 2.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 136.62 | 0.00 | 11.42 | May 17, 2042 | 4.88 |
DIALOG | DIALOG GROUP | Energy | Equity | 136.62 | 0.00 | 0.00 | nan | 0.00 |
TEL | PLDT INC | Communication | Equity | 136.55 | 0.00 | 0.00 | nan | 0.00 |
FNAS5278 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 136.53 | 0.00 | 2.28 | Jun 01, 2030 | 2.50 |
FRRJ1446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 136.53 | 0.00 | 3.06 | May 01, 2054 | 6.50 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 136.53 | 0.00 | 12.11 | Dec 03, 2042 | 4.05 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 136.51 | 0.00 | 2.42 | Jan 19, 2028 | 5.52 |
NFLX | NETFLIX INC 144A | Communications | Fixed Income | 136.49 | 0.00 | 4.66 | Nov 15, 2029 | 5.38 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 136.48 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 136.47 | 0.00 | 6.06 | Jan 15, 2031 | 1.95 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 136.47 | 0.00 | 0.00 | nan | 0.00 |
FRZA5785 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 136.44 | 0.00 | 5.37 | Oct 01, 2048 | 4.50 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 136.44 | 0.00 | 11.26 | Jan 09, 2043 | 5.30 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 136.44 | 0.00 | 6.70 | Mar 15, 2033 | 6.25 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 136.40 | 0.00 | 12.18 | Feb 01, 2044 | 4.63 |
KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 136.40 | 0.00 | 10.83 | Jan 20, 2042 | 6.25 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 136.40 | 0.00 | 1.40 | Nov 10, 2025 | 5.80 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 136.40 | 0.00 | 0.93 | May 04, 2025 | 5.25 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 136.35 | 0.00 | 0.00 | nan | 0.00 |
CESC | CESC LTD | Utilities | Equity | 136.28 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 136.27 | 0.00 | 5.77 | Feb 01, 2031 | 3.63 |
G2MA7369 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 136.26 | 0.00 | 6.00 | May 20, 2051 | 3.50 |
SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 136.26 | 0.00 | 0.00 | nan | 0.00 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 136.22 | 0.00 | 1.59 | Jan 15, 2026 | 3.88 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 136.22 | 0.00 | 2.58 | Mar 01, 2027 | 3.40 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 136.18 | 0.00 | 2.82 | Jun 15, 2027 | 3.41 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 136.17 | 0.00 | 0.00 | nan | 0.00 |
WDO | WESDOME GOLD MINES LTD | Materials | Equity | 136.15 | 0.00 | 0.00 | nan | 0.00 |
1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 136.15 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 136.14 | 0.00 | 13.48 | Dec 15, 2053 | 5.80 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 136.09 | 0.00 | 13.53 | Aug 01, 2052 | 5.45 |
MS | MORGAN STANLEY | Banking | Fixed Income | 136.09 | 0.00 | 9.63 | Apr 22, 2039 | 4.46 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 136.03 | 0.00 | 2.67 | Mar 08, 2027 | 2.65 |
NCAB | NCAB GROUP | Information Technology | Equity | 135.99 | 0.00 | 0.00 | nan | 0.00 |
SONO | SONOS INC | Consumer Discretionary | Equity | 135.99 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 135.85 | 0.00 | 3.97 | Nov 06, 2028 | 4.23 |
BILL | BILLERUD KORSNAS | Materials | Equity | 135.83 | 0.00 | 0.00 | nan | 0.00 |
CARG | CARGURUS INC CLASS A | Communication | Equity | 135.83 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 135.82 | 0.00 | 6.78 | Jan 15, 2033 | 5.20 |
G2004946 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 135.80 | 0.00 | 5.06 | Feb 20, 2041 | 4.50 |
763 | ZTE CORP H | Information Technology | Equity | 135.75 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 135.74 | 0.00 | 12.21 | Feb 15, 2046 | 5.05 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 135.74 | 0.00 | 8.94 | Nov 15, 2037 | 6.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 135.72 | 0.00 | 6.72 | Feb 22, 2034 | 5.44 |
FNCB1867 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 135.70 | 0.00 | 6.82 | Oct 01, 2051 | 2.50 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 135.70 | 0.00 | 2.47 | Dec 14, 2026 | 2.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 135.70 | 0.00 | 4.29 | Mar 15, 2029 | 4.05 |
7762 | CITIZEN WATCH LTD | Information Technology | Equity | 135.66 | 0.00 | 0.00 | nan | 0.00 |
9076 | SEINO HOLDINGS LTD | Industrials | Equity | 135.66 | 0.00 | 0.00 | nan | 0.00 |
COA | COATS GROUP PLC | Consumer Discretionary | Equity | 135.66 | 0.00 | 0.00 | nan | 0.00 |
FRQG2154 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 135.61 | 0.00 | 4.87 | May 01, 2053 | 5.00 |
G2MA7988 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 135.61 | 0.00 | 6.44 | Apr 20, 2052 | 3.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 135.61 | 0.00 | 8.54 | Aug 15, 2035 | 4.40 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 135.55 | 0.00 | 0.00 | nan | 0.00 |
BWP | BWP TRUST | Real Estate | Equity | 135.50 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 135.44 | 0.00 | 13.55 | Nov 15, 2053 | 6.20 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 135.44 | 0.00 | 1.49 | Dec 10, 2025 | 4.58 |
ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 135.37 | 0.00 | 1.68 | Jan 26, 2027 | 1.25 |
TROX | TRONOX HOLDINGS PLC | Materials | Equity | 135.36 | 0.00 | 0.00 | nan | 0.00 |
BB | BIC SA | Industrials | Equity | 135.33 | 0.00 | 0.00 | nan | 0.00 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 135.29 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 135.26 | 0.00 | 16.28 | Jan 31, 2060 | 3.95 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 135.26 | 0.00 | 0.97 | May 13, 2025 | 3.40 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 135.26 | 0.00 | 2.98 | Jun 20, 2027 | 1.38 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 135.26 | 0.00 | 1.07 | Jun 16, 2026 | 1.91 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 135.26 | 0.00 | 1.84 | Apr 15, 2026 | 2.63 |
FNAL9859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 135.25 | 0.00 | 6.60 | Mar 01, 2047 | 3.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 135.22 | 0.00 | 15.86 | Feb 04, 2061 | 4.00 |
7988 | NIFCO INC | Consumer Discretionary | Equity | 135.17 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 135.15 | 0.00 | 3.29 | Feb 01, 2028 | 5.20 |
FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 135.06 | 0.00 | 6.17 | Jul 01, 2049 | 3.50 |
PNDX B | PANDOX | Real Estate | Equity | 135.01 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 135.00 | 0.00 | 14.12 | Apr 01, 2053 | 5.35 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 135.00 | 0.00 | 1.18 | Sep 01, 2025 | 4.25 |
6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 134.95 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 134.92 | 0.00 | 5.60 | Jun 01, 2030 | 1.65 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 134.92 | 0.00 | 1.98 | May 28, 2026 | 1.20 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 134.92 | 0.00 | 2.70 | Apr 05, 2027 | 3.65 |
SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 134.91 | 0.00 | 9.35 | Jun 01, 2039 | 6.85 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 134.91 | 0.00 | 0.00 | nan | 0.00 |
BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 134.91 | 0.00 | 0.00 | nan | 0.00 |
FRRA7784 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.88 | 0.00 | 5.49 | Aug 01, 2052 | 4.50 |
GNS | GENUS PLC | Health Care | Equity | 134.84 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 134.82 | 0.00 | 11.38 | Dec 05, 2043 | 5.30 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 134.80 | 0.00 | 0.00 | nan | 0.00 |
FRQB4825 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.79 | 0.00 | 7.28 | Oct 01, 2050 | 2.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 134.78 | 0.00 | 1.78 | Mar 30, 2026 | 5.50 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 134.74 | 0.00 | 10.52 | Aug 02, 2043 | 7.08 |
FNMA2405 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 134.69 | 0.00 | 5.64 | Sep 01, 2045 | 4.00 |
G2MA8347 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 134.69 | 0.00 | 4.99 | Oct 20, 2052 | 4.50 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 134.66 | 0.00 | 5.14 | Nov 21, 2030 | 6.38 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 134.62 | 0.00 | 0.00 | nan | 0.00 |
FGG08804 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 134.60 | 0.00 | 6.43 | Mar 01, 2048 | 3.50 |
FRQB5914 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.60 | 0.00 | 6.56 | Dec 01, 2050 | 2.50 |
G2MA8046 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 134.60 | 0.00 | 4.99 | May 20, 2052 | 4.50 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 134.60 | 0.00 | 12.39 | Jun 22, 2047 | 4.70 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 134.56 | 0.00 | 2.10 | Jul 12, 2026 | 1.38 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 134.52 | 0.00 | 12.60 | Jul 15, 2046 | 4.95 |
G2MA0461 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 134.51 | 0.00 | 6.52 | Oct 20, 2042 | 3.00 |
PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 134.51 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 134.51 | 0.00 | 6.81 | May 18, 2034 | 5.16 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 134.49 | 0.00 | 7.15 | Mar 05, 2034 | 6.45 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 134.46 | 0.00 | 5.06 | Jan 10, 2030 | 2.83 |
FDX | FEDEX CORP | Transportation | Fixed Income | 134.43 | 0.00 | 11.72 | Jan 15, 2044 | 5.10 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 134.43 | 0.00 | 12.11 | Mar 04, 2043 | 4.13 |
FNBQ7561 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.42 | 0.00 | 7.28 | Nov 01, 2050 | 2.00 |
FNMA3833 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.42 | 0.00 | 7.16 | Nov 01, 2049 | 2.50 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 134.41 | 0.00 | 3.32 | Jan 27, 2028 | 4.70 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 134.34 | 0.00 | 12.12 | Sep 15, 2044 | 4.75 |
FNFS1059 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 134.33 | 0.00 | 7.01 | Feb 01, 2052 | 2.50 |
IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 134.31 | 0.00 | 0.00 | nan | 0.00 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 134.30 | 0.00 | 12.36 | Jun 01, 2041 | 2.81 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 134.30 | 0.00 | 4.15 | Feb 13, 2029 | 4.88 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 134.29 | 0.00 | 5.30 | Jul 08, 2030 | 3.75 |
LTF | L&T FINANCE LTD | Financials | Equity | 134.29 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 134.26 | 0.00 | 3.38 | Mar 01, 2033 | 4.38 |
FRQB5869 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.23 | 0.00 | 6.56 | Nov 01, 2050 | 2.50 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 134.22 | 0.00 | 0.00 | nan | 0.00 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 134.22 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 134.22 | 0.00 | 2.09 | Jul 14, 2026 | 1.65 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 134.22 | 0.00 | 2.27 | Oct 01, 2026 | 2.65 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 134.21 | 0.00 | 13.94 | Jun 01, 2053 | 5.40 |
HES | HESS CORP | Energy | Fixed Income | 134.21 | 0.00 | 12.43 | Apr 01, 2047 | 5.80 |
BWLPG | BW LPG LTD | Energy | Equity | 134.19 | 0.00 | 0.00 | nan | 0.00 |
KWS | KEYWORDS STUDIOS PLC | Information Technology | Equity | 134.19 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 134.15 | 0.00 | 3.56 | Jun 26, 2028 | 5.68 |
FNFS0736 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 134.14 | 0.00 | 6.52 | Mar 01, 2052 | 2.50 |
AES | AES CORPORATION (THE) | Electric | Fixed Income | 134.12 | 0.00 | 5.95 | Jan 15, 2031 | 2.45 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 134.10 | 0.00 | 0.00 | nan | 0.00 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 134.08 | 0.00 | 14.04 | Jun 14, 2049 | 4.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 134.08 | 0.00 | 5.07 | Apr 15, 2030 | 4.50 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 134.08 | 0.00 | 1.00 | Jun 01, 2025 | 4.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 134.08 | 0.00 | 3.48 | Mar 05, 2028 | 4.02 |
FNAB3032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 134.05 | 0.00 | 4.85 | May 01, 2041 | 4.50 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 134.02 | 0.00 | 0.00 | nan | 0.00 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 133.98 | 0.00 | 5.57 | Mar 13, 2031 | 5.45 |
FNBM5080 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 133.96 | 0.00 | 6.02 | Dec 01, 2048 | 4.00 |
FNFM2459 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 133.96 | 0.00 | 6.17 | Feb 01, 2050 | 3.50 |
EQT | EQT CORP | Energy | Fixed Income | 133.96 | 0.00 | 3.08 | Oct 01, 2027 | 3.90 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 133.95 | 0.00 | 15.14 | May 15, 2050 | 3.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 133.93 | 0.00 | 5.60 | Jul 08, 2030 | 2.13 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 133.89 | 0.00 | 2.74 | May 11, 2027 | 3.15 |
PNC | PNC BANK NA | Banking | Fixed Income | 133.89 | 0.00 | 3.78 | Jul 26, 2028 | 4.05 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 133.89 | 0.00 | 3.69 | Jun 15, 2028 | 3.85 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 133.88 | 0.00 | 5.13 | Apr 15, 2030 | 4.05 |
FNFS3318 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 133.87 | 0.00 | 4.20 | Dec 01, 2052 | 5.50 |
FNBT1848 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 133.77 | 0.00 | 6.56 | Jul 01, 2051 | 2.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 133.77 | 0.00 | 11.31 | Nov 15, 2041 | 4.38 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 133.75 | 0.00 | 0.00 | nan | 0.00 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 133.69 | 0.00 | 0.00 | nan | 0.00 |
AFRY | AFRY | Industrials | Equity | 133.69 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 133.69 | 0.00 | 12.21 | Jan 25, 2049 | 6.25 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 133.67 | 0.00 | 3.68 | Jul 15, 2028 | 4.80 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 133.64 | 0.00 | 10.45 | Nov 15, 2041 | 6.00 |
FRME | FIRST MERCHANTS CORP | Financials | Equity | 133.59 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 133.56 | 0.00 | 2.65 | Apr 09, 2027 | 5.00 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 133.55 | 0.00 | 9.18 | May 15, 2038 | 6.50 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 133.54 | 0.00 | 5.10 | Feb 15, 2030 | 3.25 |
8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 133.53 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 133.52 | 0.00 | 3.31 | Jan 12, 2028 | 4.63 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 133.49 | 0.00 | 0.00 | nan | 0.00 |
VYX | NCR VOYIX CORP | Information Technology | Equity | 133.43 | 0.00 | 0.00 | nan | 0.00 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 133.43 | 0.00 | 0.00 | nan | 0.00 |
TA | TRANSALTA CORP | Utilities | Equity | 133.37 | 0.00 | 0.00 | nan | 0.00 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 133.35 | 0.00 | 0.00 | nan | 0.00 |
MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 133.35 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 133.34 | 0.00 | 11.85 | Mar 11, 2041 | 3.31 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 133.34 | 0.00 | 13.12 | Jun 01, 2050 | 5.50 |
FGQ06263 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 133.31 | 0.00 | 6.08 | Feb 01, 2042 | 4.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 133.30 | 0.00 | 1.65 | Jan 20, 2026 | 0.88 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 133.29 | 0.00 | 14.08 | Oct 01, 2049 | 4.19 |
JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 133.29 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 133.25 | 0.00 | 13.93 | Jul 15, 2049 | 4.25 |
FNCB7984 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 133.22 | 0.00 | 4.21 | Feb 01, 2054 | 5.50 |
348370 | ENCHEM LTD | Materials | Equity | 133.22 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 133.21 | 0.00 | 16.44 | Nov 02, 2051 | 2.75 |
IGM | IGM FINANCIAL INC | Financials | Equity | 133.20 | 0.00 | 0.00 | nan | 0.00 |
3994 | MONEY FORWARD INC | Information Technology | Equity | 133.20 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 133.19 | 0.00 | 2.42 | Jan 17, 2027 | 4.35 |
APTV | APTIV PLC | Consumer Cyclical | Fixed Income | 133.16 | 0.00 | 14.49 | May 01, 2052 | 4.15 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 133.15 | 0.00 | 2.14 | Aug 10, 2026 | 2.70 |
CNMD | CONMED CORP | Health Care | Equity | 133.13 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 133.12 | 0.00 | 11.59 | Nov 15, 2043 | 5.15 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 133.07 | 0.00 | 8.00 | Aug 15, 2034 | 4.20 |
FNBC0300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 133.04 | 0.00 | 6.27 | Mar 01, 2046 | 3.50 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 133.04 | 0.00 | 0.00 | nan | 0.00 |
FGQ59253 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 132.95 | 0.00 | 6.08 | Oct 01, 2048 | 4.00 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 132.94 | 0.00 | 15.31 | Mar 01, 2052 | 3.70 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 132.89 | 0.00 | 2.40 | Feb 15, 2027 | 4.50 |
RIT1 | REIT REIT LTD | Real Estate | Equity | 132.87 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 132.87 | 0.00 | 5.84 | Nov 19, 2031 | 1.76 |
ACGL | ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 132.86 | 0.00 | 14.50 | Jun 30, 2050 | 3.63 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 132.86 | 0.00 | 13.18 | Apr 28, 2045 | 4.10 |
FRSD1760 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 132.85 | 0.00 | 5.77 | Oct 01, 2052 | 4.00 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 132.82 | 0.00 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 132.82 | 0.00 | 3.96 | Jan 23, 2030 | 5.84 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 132.78 | 0.00 | 3.32 | Jan 20, 2028 | 4.75 |
FNAJ1413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 132.76 | 0.00 | 4.82 | Sep 01, 2041 | 4.50 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 132.75 | 0.00 | 1.81 | Mar 25, 2026 | 1.85 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 132.72 | 0.00 | 15.92 | Mar 15, 2052 | 3.03 |
USB | US BANCORP MTN | Banking | Fixed Income | 132.72 | 0.00 | 6.54 | Jul 22, 2033 | 4.97 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 132.68 | 0.00 | 12.56 | Apr 01, 2048 | 5.40 |
PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 132.64 | 0.00 | 9.06 | Mar 11, 2038 | 6.88 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 132.64 | 0.00 | 2.96 | Aug 03, 2027 | 4.24 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 132.60 | 0.00 | 7.33 | Apr 14, 2034 | 6.20 |
6473 | JTEKT CORP | Consumer Discretionary | Equity | 132.55 | 0.00 | 0.00 | nan | 0.00 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 132.55 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 132.55 | 0.00 | 15.06 | Aug 01, 2051 | 3.40 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 132.55 | 0.00 | 12.05 | May 28, 2040 | 2.55 |
GH | GUARDANT HEALTH INC | Health Care | Equity | 132.51 | 0.00 | 0.00 | nan | 0.00 |
OLP | ONE LIBERTY PROPERTIES REIT INC | Real Estate | Equity | 132.49 | 0.00 | 0.00 | nan | 0.00 |
FRZT1846 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 132.49 | 0.00 | 5.64 | Dec 01, 2048 | 4.00 |
UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 132.49 | 0.00 | 1.96 | Jun 03, 2027 | 1.98 |
EBC | EASTERN BANKSHARES INC | Financials | Equity | 132.47 | 0.00 | 0.00 | nan | 0.00 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 132.46 | 0.00 | 12.06 | Nov 07, 2048 | 6.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 132.45 | 0.00 | 1.11 | Jul 14, 2026 | 6.12 |
AET | AETNA INC | Insurance | Fixed Income | 132.42 | 0.00 | 13.48 | Aug 15, 2047 | 3.88 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 132.42 | 0.00 | 18.62 | Jun 01, 2060 | 2.75 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 132.42 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 132.38 | 0.00 | 2.15 | Aug 19, 2026 | 2.60 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 132.38 | 0.00 | 2.66 | Mar 01, 2027 | 2.45 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 132.37 | 0.00 | 14.48 | Sep 09, 2052 | 4.95 |
META | META PLATFORMS INC | Communications | Fixed Income | 132.36 | 0.00 | 5.01 | May 15, 2030 | 4.80 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 132.36 | 0.00 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 132.34 | 0.00 | 1.79 | Mar 11, 2026 | 0.90 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 132.31 | 0.00 | 6.70 | Nov 03, 2031 | 2.30 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 132.29 | 0.00 | 13.90 | Mar 01, 2048 | 3.95 |
TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 132.29 | 0.00 | 0.00 | nan | 0.00 |
AZZ | AZZ INC | Industrials | Equity | 132.29 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 132.27 | 0.00 | 1.96 | Jul 13, 2027 | 7.15 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 132.23 | 0.00 | 1.14 | Jul 22, 2030 | 2.95 |
6472 | NTN CORP | Industrials | Equity | 132.22 | 0.00 | 0.00 | nan | 0.00 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 132.22 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 132.20 | 0.00 | 12.09 | May 15, 2044 | 4.60 |
STT | STATE STREET CORP | Banking | Fixed Income | 132.12 | 0.00 | 2.02 | Aug 03, 2026 | 5.27 |
DELHIVERY | DELHIVERY LTD | Industrials | Equity | 132.09 | 0.00 | 0.00 | nan | 0.00 |
9533 | TOHO GAS LTD | Utilities | Equity | 132.05 | 0.00 | 0.00 | nan | 0.00 |
CRVL | CORVEL CORP | Health Care | Equity | 132.05 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 132.05 | 0.00 | 2.61 | Mar 01, 2027 | 2.95 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 132.05 | 0.00 | 1.96 | Jun 03, 2026 | 2.75 |
FNCA4864 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.03 | 0.00 | 6.58 | Dec 01, 2049 | 3.00 |
FNFM3877 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 132.03 | 0.00 | 7.23 | Jul 01, 2050 | 2.50 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 132.02 | 0.00 | 12.86 | May 15, 2052 | 5.63 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 132.02 | 0.00 | 7.42 | Feb 15, 2034 | 5.30 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 131.98 | 0.00 | 13.67 | Sep 01, 2048 | 4.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 131.97 | 0.00 | 5.12 | Jan 31, 2030 | 2.80 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 131.97 | 0.00 | 3.09 | Oct 25, 2028 | 5.80 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 131.97 | 0.00 | 3.45 | Mar 15, 2028 | 4.20 |
MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 131.96 | 0.00 | 0.00 | nan | 0.00 |
CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 131.96 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 131.93 | 0.00 | 1.12 | Jul 24, 2026 | 4.99 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 131.93 | 0.00 | 3.93 | Oct 16, 2028 | 4.15 |
INTU | INTUIT INC. | Technology | Fixed Income | 131.90 | 0.00 | 7.26 | Sep 15, 2033 | 5.20 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 131.89 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 131.85 | 0.00 | 14.60 | Mar 14, 2053 | 5.00 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 131.82 | 0.00 | 0.00 | nan | 0.00 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 131.82 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 131.75 | 0.00 | 2.78 | Apr 27, 2027 | 3.15 |
PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 131.74 | 0.00 | 0.00 | nan | 0.00 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 131.72 | 0.00 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 131.71 | 0.00 | 3.55 | May 15, 2028 | 3.75 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 131.71 | 0.00 | 2.67 | Mar 16, 2027 | 3.40 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 131.63 | 0.00 | 16.00 | Sep 01, 2051 | 2.82 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 131.62 | 0.00 | 0.00 | nan | 0.00 |
FNMA4785 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 131.57 | 0.00 | 4.79 | Oct 01, 2052 | 5.00 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC | Consumer Discretionary | Equity | 131.55 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 131.54 | 0.00 | 9.33 | Feb 01, 2038 | 5.95 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 131.54 | 0.00 | 14.14 | May 15, 2053 | 5.10 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 131.54 | 0.00 | 5.11 | Nov 15, 2030 | 6.55 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 131.54 | 0.00 | 4.97 | Nov 27, 2030 | 7.70 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 131.53 | 0.00 | 0.96 | May 01, 2025 | 1.85 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 131.50 | 0.00 | 13.08 | May 07, 2050 | 4.70 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 131.47 | 0.00 | 5.31 | Apr 01, 2030 | 2.63 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 131.42 | 0.00 | 5.18 | Jan 01, 2031 | 6.13 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 131.42 | 0.00 | 0.00 | nan | 0.00 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 131.42 | 0.00 | 0.00 | nan | 0.00 |
5947 | RINNAI CORP | Consumer Discretionary | Equity | 131.40 | 0.00 | 0.00 | nan | 0.00 |
FNBQ6895 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 131.38 | 0.00 | 6.98 | Nov 01, 2051 | 2.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 131.35 | 0.00 | 5.30 | Mar 15, 2030 | 2.40 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 131.34 | 0.00 | 1.99 | Jun 09, 2027 | 1.79 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 131.32 | 0.00 | 12.01 | Aug 21, 2040 | 2.70 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 131.32 | 0.00 | 11.82 | Oct 01, 2043 | 5.40 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 131.31 | 0.00 | 2.78 | May 05, 2027 | 2.90 |
FNBF0184 | FNMA 40YR REPERFORMING MODIFIED | Agency Fixed Rate | Fixed Income | 131.29 | 0.00 | 5.96 | Feb 01, 2057 | 4.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 131.28 | 0.00 | 12.47 | Jul 29, 2045 | 4.90 |
WDAY | WORKDAY INC | Technology | Fixed Income | 131.27 | 0.00 | 6.62 | Apr 01, 2032 | 3.80 |
FNAS8594 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 131.20 | 0.00 | 2.57 | Jan 01, 2032 | 2.50 |
FNAS9586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 131.20 | 0.00 | 5.68 | May 01, 2047 | 4.00 |
FNCA1564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 131.20 | 0.00 | 5.35 | Apr 01, 2048 | 4.50 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 131.20 | 0.00 | 4.74 | Nov 15, 2029 | 3.70 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 131.20 | 0.00 | 7.60 | Feb 09, 2034 | 4.70 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 131.19 | 0.00 | 16.18 | Dec 21, 2051 | 2.80 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 131.19 | 0.00 | 14.40 | Mar 15, 2049 | 3.95 |
ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 131.17 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 131.16 | 0.00 | 2.66 | Apr 01, 2027 | 3.30 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 131.13 | 0.00 | 7.57 | Apr 18, 2034 | 5.40 |
FNBJ7055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 131.11 | 0.00 | 5.24 | Aug 01, 2048 | 4.50 |
G2MA8569 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 131.11 | 0.00 | 4.38 | Jan 20, 2053 | 5.00 |
ELM | ELEMENTIS PLC | Materials | Equity | 131.07 | 0.00 | 0.00 | nan | 0.00 |
DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 131.07 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 131.06 | 0.00 | 15.04 | Jun 15, 2053 | 4.15 |
NFLX | NETFLIX INC | Communications | Fixed Income | 131.05 | 0.00 | 2.32 | Nov 15, 2026 | 4.38 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 131.02 | 0.00 | 15.04 | Jun 15, 2050 | 3.10 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 130.94 | 0.00 | 7.06 | Jul 01, 2033 | 5.15 |
MET | METLIFE INC | Insurance | Fixed Income | 130.93 | 0.00 | 6.70 | Aug 01, 2069 | 10.75 |
PLUS | EPLUS | Information Technology | Equity | 130.86 | 0.00 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 130.86 | 0.00 | 1.20 | Aug 15, 2025 | 3.80 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 130.84 | 0.00 | 10.90 | Nov 15, 2041 | 5.15 |
CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 130.84 | 0.00 | 11.46 | Jun 01, 2043 | 4.95 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 130.76 | 0.00 | 15.58 | Sep 15, 2051 | 3.30 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 130.76 | 0.00 | 10.12 | Nov 30, 2039 | 5.60 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 130.76 | 0.00 | 10.51 | Jul 24, 2039 | 4.42 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 130.75 | 0.00 | 2.07 | Jul 12, 2026 | 2.50 |
FRSB8123 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 130.74 | 0.00 | 4.37 | Oct 01, 2036 | 2.00 |
FNAS6474 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 130.74 | 0.00 | 5.87 | Jan 01, 2046 | 3.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 130.72 | 0.00 | 4.24 | Apr 04, 2029 | 5.37 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 130.72 | 0.00 | 1.57 | Jan 15, 2051 | 4.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 130.71 | 0.00 | 15.21 | Dec 06, 2057 | 4.40 |
FRRA7664 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 130.65 | 0.00 | 5.75 | Jul 01, 2052 | 4.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 130.64 | 0.00 | 4.19 | Mar 15, 2029 | 4.90 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 130.62 | 0.00 | 11.29 | Jun 01, 2041 | 3.50 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Communication | Equity | 130.62 | 0.00 | 0.00 | nan | 0.00 |
FLYW | FLYWIRE CORP | Financials | Equity | 130.61 | 0.00 | 0.00 | nan | 0.00 |
8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 130.58 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 130.58 | 0.00 | 9.59 | Jan 24, 2039 | 3.88 |
TFC | TRUIST BANK | Banking | Fixed Income | 130.57 | 0.00 | 1.30 | Sep 16, 2025 | 3.63 |
NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 130.56 | 0.00 | 0.00 | nan | 0.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 130.55 | 0.00 | 7.21 | Apr 24, 2033 | 4.70 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 130.55 | 0.00 | 6.83 | Jan 15, 2033 | 4.95 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 130.54 | 0.00 | 16.38 | Jan 12, 2062 | 3.75 |
RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 130.53 | 0.00 | 0.00 | nan | 0.00 |
RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 130.51 | 0.00 | 0.00 | nan | 0.00 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 130.50 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 130.49 | 0.00 | 12.19 | Jun 01, 2040 | 2.50 |
MIL | BANK MILLENNIUM SA | Financials | Equity | 130.49 | 0.00 | 0.00 | nan | 0.00 |
006260 | LS CORP | Industrials | Equity | 130.49 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 130.46 | 0.00 | 3.13 | Dec 02, 2028 | 5.35 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 130.46 | 0.00 | 3.58 | Apr 15, 2028 | 3.90 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 130.45 | 0.00 | 14.48 | Sep 02, 2050 | 3.55 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 130.43 | 0.00 | 6.40 | Aug 11, 2033 | 4.98 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 130.40 | 0.00 | 5.23 | Apr 15, 2030 | 3.40 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 130.38 | 0.00 | 2.86 | May 15, 2027 | 1.70 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 130.36 | 0.00 | 10.50 | Feb 01, 2041 | 5.95 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 130.36 | 0.00 | 14.95 | Nov 18, 2049 | 3.25 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 130.35 | 0.00 | 3.23 | May 09, 2028 | 4.84 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 130.33 | 0.00 | 6.66 | Sep 01, 2031 | 1.75 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 130.33 | 0.00 | 16.15 | Nov 15, 2040 | 0.00 |
NVCR | NOVOCURE LTD | Health Care | Equity | 130.30 | 0.00 | 0.00 | nan | 0.00 |
103140 | POONGSANORATION CORP | Materials | Equity | 130.29 | 0.00 | 0.00 | nan | 0.00 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 130.29 | 0.00 | 0.00 | nan | 0.00 |
FGQ30350 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 130.28 | 0.00 | 6.70 | Dec 01, 2044 | 3.50 |
JTC | JTC PLC | Financials | Equity | 130.25 | 0.00 | 0.00 | nan | 0.00 |
4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 130.25 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 130.23 | 0.00 | 12.21 | Aug 15, 2044 | 4.65 |
FNMA3356 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 130.19 | 0.00 | 6.46 | May 01, 2048 | 3.50 |
ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 130.19 | 0.00 | 12.08 | Jan 11, 2041 | 2.81 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 130.19 | 0.00 | 8.78 | Oct 15, 2036 | 6.05 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 130.19 | 0.00 | 6.56 | Nov 27, 2033 | 7.85 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 130.14 | 0.00 | 14.37 | Mar 26, 2054 | 5.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 130.14 | 0.00 | 6.76 | Jul 18, 2032 | 3.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 130.14 | 0.00 | 5.11 | Jan 15, 2030 | 2.75 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 130.09 | 0.00 | 2.63 | Feb 14, 2027 | 2.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 130.06 | 0.00 | 9.29 | Mar 01, 2038 | 6.30 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 130.05 | 0.00 | 4.33 | Feb 10, 2029 | 2.90 |
G2MA5530 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 130.00 | 0.00 | 4.38 | Oct 20, 2048 | 5.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 129.98 | 0.00 | 1.76 | Mar 01, 2026 | 1.20 |
SCCOMX | MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 129.97 | 0.00 | 13.23 | Jan 26, 2050 | 4.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 129.94 | 0.00 | 2.94 | Jun 03, 2027 | 1.20 |
8111 | GOLDWIN INC | Consumer Discretionary | Equity | 129.92 | 0.00 | 0.00 | nan | 0.00 |
FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 129.91 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 129.90 | 0.00 | 3.93 | Oct 02, 2028 | 4.55 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 129.85 | 0.00 | 4.94 | Feb 01, 2030 | 4.05 |
MET | METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 129.84 | 0.00 | 6.76 | Dec 15, 2067 | 7.88 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 129.84 | 0.00 | 16.16 | Sep 04, 2050 | 2.63 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 129.83 | 0.00 | 0.00 | nan | 0.00 |
FGG60581 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 129.82 | 0.00 | 6.70 | May 01, 2046 | 3.50 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 129.78 | 0.00 | 4.90 | Feb 01, 2030 | 4.85 |
CRM | SALESFORCE INC | Technology | Fixed Income | 129.75 | 0.00 | 12.56 | Jul 15, 2041 | 2.70 |
FRSD8231 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 129.73 | 0.00 | 5.45 | Jul 01, 2052 | 4.50 |
G2MA7417 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 129.73 | 0.00 | 6.88 | Jun 20, 2051 | 2.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 129.73 | 0.00 | 4.61 | Aug 18, 2029 | 4.05 |
NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 129.71 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 129.68 | 0.00 | 5.22 | Mar 25, 2030 | 3.45 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 129.68 | 0.00 | 3.63 | Aug 01, 2028 | 6.05 |
FNAC3643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 129.64 | 0.00 | 4.50 | Oct 01, 2039 | 4.50 |
ARDX | ARDELYX INC | Health Care | Equity | 129.64 | 0.00 | 0.00 | nan | 0.00 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 129.64 | 0.00 | 0.00 | nan | 0.00 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 129.63 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 129.61 | 0.00 | 4.22 | Dec 01, 2028 | 2.27 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 129.59 | 0.00 | 0.00 | nan | 0.00 |
ERG | ERG | Utilities | Equity | 129.59 | 0.00 | 0.00 | nan | 0.00 |
PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 129.59 | 0.00 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 129.58 | 0.00 | 8.82 | Feb 01, 2037 | 5.95 |
NFLX | NETFLIX INC 144A | Communications | Fixed Income | 129.56 | 0.00 | 5.06 | Jun 15, 2030 | 4.88 |
USB | US BANCORP MTN | Banking | Fixed Income | 129.54 | 0.00 | 0.98 | May 12, 2025 | 1.45 |
FGG08680 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 129.54 | 0.00 | 7.04 | Dec 01, 2045 | 3.00 |
FRSD1756 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 129.54 | 0.00 | 4.79 | Oct 01, 2052 | 5.00 |
FNBW2249 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 129.54 | 0.00 | 4.34 | Aug 01, 2052 | 5.50 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 129.53 | 0.00 | 13.08 | Sep 06, 2049 | 4.76 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 129.53 | 0.00 | 7.31 | Apr 19, 2035 | 5.83 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 129.46 | 0.00 | 5.53 | Jul 16, 2031 | 7.45 |
2201 | MORINAGA LTD | Consumer Staples | Equity | 129.43 | 0.00 | 0.00 | nan | 0.00 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 129.43 | 0.00 | 0.00 | nan | 0.00 |
FNBM4384 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 129.36 | 0.00 | 5.57 | Jan 01, 2045 | 4.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 129.36 | 0.00 | 15.81 | Sep 15, 2063 | 5.70 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 129.34 | 0.00 | 6.76 | Mar 01, 2032 | 2.90 |
T | AT&T INC | Communications | Fixed Income | 129.31 | 0.00 | 12.37 | Nov 15, 2046 | 5.15 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 129.31 | 0.00 | 13.63 | Sep 15, 2053 | 6.10 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 129.27 | 0.00 | 7.97 | Mar 15, 2035 | 5.80 |
SNEX | STONEX GROUP INC | Financials | Equity | 129.25 | 0.00 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 129.14 | 0.00 | 13.63 | Mar 15, 2049 | 4.88 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 129.14 | 0.00 | 13.79 | Jan 21, 2050 | 4.17 |
8304 | AOZORA BANK LTD | Financials | Equity | 129.10 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 129.09 | 0.00 | 16.16 | Feb 06, 2057 | 4.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 129.05 | 0.00 | 9.09 | Aug 15, 2038 | 7.25 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 129.03 | 0.00 | 7.33 | Feb 15, 2034 | 5.45 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 129.03 | 0.00 | 6.85 | Sep 09, 2032 | 4.15 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 129.01 | 0.00 | 15.04 | Jun 01, 2050 | 3.25 |
MONET | MONETA MONEY BNK | Financials | Equity | 128.96 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 128.96 | 0.00 | 12.39 | Mar 11, 2041 | 2.88 |
YOU | YOUGOV PLC | Communication | Equity | 128.94 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 128.93 | 0.00 | 7.47 | Apr 05, 2034 | 5.63 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 128.93 | 0.00 | 6.79 | Jul 06, 2034 | 5.75 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 128.93 | 0.00 | 7.07 | Apr 16, 2054 | 5.95 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 128.92 | 0.00 | 14.09 | May 15, 2054 | 5.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 128.88 | 0.00 | 12.40 | Aug 15, 2045 | 5.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 128.86 | 0.00 | 6.70 | Jun 15, 2033 | 6.40 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 128.83 | 0.00 | 3.21 | Oct 23, 2027 | 3.50 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 128.83 | 0.00 | 16.81 | Jul 09, 2060 | 3.38 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 128.80 | 0.00 | 3.81 | Aug 16, 2028 | 4.55 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 128.79 | 0.00 | 14.69 | Apr 01, 2051 | 3.63 |
FNBM5562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 128.72 | 0.00 | 5.57 | Jun 01, 2045 | 4.00 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 128.69 | 0.00 | 0.00 | nan | 0.00 |
PSMT | PRICESMART INC | Consumer Staples | Equity | 128.64 | 0.00 | 0.00 | nan | 0.00 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 128.63 | 0.00 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 128.61 | 0.00 | 4.39 | Mar 01, 2029 | 2.70 |
GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 128.61 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 128.61 | 0.00 | 15.97 | Dec 04, 2051 | 2.88 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 128.58 | 0.00 | 3.27 | Dec 15, 2032 | 3.80 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 128.58 | 0.00 | 4.21 | Mar 30, 2029 | 5.05 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 128.57 | 0.00 | 8.83 | May 15, 2037 | 6.00 |
COCHINSHIP | COCHIN SHIPYARD LTD | Industrials | Equity | 128.56 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 128.53 | 0.00 | 9.07 | May 01, 2037 | 6.15 |
STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 128.52 | 0.00 | 0.00 | nan | 0.00 |
CTO | CTO REALTY GROWTH INC | Real Estate | Equity | 128.51 | 0.00 | 0.00 | nan | 0.00 |
RELY | REMITLY GLOBAL INC | Financials | Equity | 128.48 | 0.00 | 0.00 | nan | 0.00 |
ALLEI | ALLEIMA | Materials | Equity | 128.44 | 0.00 | 0.00 | nan | 0.00 |
FRQN2632 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 128.44 | 0.00 | 3.95 | Jun 01, 2035 | 2.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 128.43 | 0.00 | 1.13 | Jul 24, 2026 | 4.41 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 128.42 | 0.00 | 6.92 | Apr 15, 2032 | 2.70 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 128.39 | 0.00 | 2.16 | Dec 01, 2026 | 4.25 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 128.39 | 0.00 | 12.96 | Aug 15, 2040 | 1.90 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 128.31 | 0.00 | 14.18 | Sep 09, 2052 | 5.15 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 128.28 | 0.00 | 2.17 | Aug 07, 2026 | 1.25 |
2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 128.28 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 128.24 | 0.00 | 2.61 | Apr 02, 2027 | 4.70 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 128.22 | 0.00 | 14.24 | Jan 15, 2050 | 3.95 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 128.21 | 0.00 | 3.75 | Aug 14, 2028 | 5.36 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 128.21 | 0.00 | 3.39 | Feb 28, 2028 | 4.75 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 128.18 | 0.00 | 12.49 | Oct 23, 2055 | 6.83 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 128.17 | 0.00 | 1.63 | Feb 14, 2026 | 4.40 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 128.13 | 0.00 | 1.33 | Oct 03, 2025 | 5.67 |
MAG | MAG SILVER CORP | Materials | Equity | 128.12 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 128.04 | 0.00 | 10.30 | Jan 15, 2040 | 5.75 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 128.03 | 0.00 | 0.00 | nan | 0.00 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 128.00 | 0.00 | 14.81 | Nov 15, 2049 | 3.40 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 127.98 | 0.00 | 1.40 | Oct 30, 2025 | 7.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 127.96 | 0.00 | 10.20 | Jun 01, 2041 | 6.05 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 127.89 | 0.00 | 6.57 | Nov 02, 2034 | 7.96 |
HPQ | HP INC | Technology | Fixed Income | 127.87 | 0.00 | 1.07 | Jun 17, 2025 | 2.20 |
ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 127.85 | 0.00 | 0.00 | nan | 0.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 127.83 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 127.83 | 0.00 | 13.45 | Mar 15, 2053 | 6.25 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 127.83 | 0.00 | 12.66 | Mar 15, 2054 | 6.75 |
FNBQ7737 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 127.80 | 0.00 | 7.26 | Mar 01, 2051 | 2.00 |
ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 127.79 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 127.78 | 0.00 | 13.25 | Oct 17, 2048 | 4.95 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 127.78 | 0.00 | 15.71 | Feb 10, 2051 | 2.80 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 127.76 | 0.00 | 1.20 | Aug 11, 2026 | 4.72 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 127.76 | 0.00 | 2.55 | Jan 08, 2027 | 1.63 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 127.70 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 127.69 | 0.00 | 1.86 | May 12, 2026 | 4.38 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 127.65 | 0.00 | 2.68 | Mar 10, 2027 | 2.31 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 127.65 | 0.00 | 12.22 | Apr 01, 2041 | 2.90 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 127.63 | 0.00 | 0.00 | nan | 0.00 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 127.63 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 127.61 | 0.00 | 14.09 | May 15, 2053 | 5.25 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 127.56 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 127.56 | 0.00 | 12.68 | Mar 01, 2048 | 5.20 |
FNBO7390 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 127.52 | 0.00 | 7.52 | Mar 01, 2050 | 3.00 |
G2005281 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 127.52 | 0.00 | 5.06 | Jan 20, 2042 | 4.50 |
ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 127.52 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 127.52 | 0.00 | 14.98 | Mar 19, 2050 | 3.63 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 127.43 | 0.00 | 1.04 | Jun 03, 2025 | 0.80 |
FRZT2215 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 127.43 | 0.00 | 6.13 | Nov 01, 2048 | 4.00 |
FNCA0496 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 127.43 | 0.00 | 5.32 | Oct 01, 2047 | 4.50 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 127.43 | 0.00 | 13.87 | Oct 15, 2049 | 4.20 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 127.39 | 0.00 | 3.57 | May 01, 2028 | 4.60 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 127.39 | 0.00 | 11.76 | May 15, 2042 | 4.40 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 127.39 | 0.00 | 11.70 | Nov 15, 2043 | 4.88 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 127.39 | 0.00 | 13.02 | Jun 15, 2047 | 4.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 127.38 | 0.00 | 6.74 | Aug 05, 2032 | 4.15 |
BANF | BANCFIRST CORP | Financials | Equity | 127.37 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 127.36 | 0.00 | 1.87 | Apr 08, 2026 | 0.70 |
FNAT5988 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 127.34 | 0.00 | 5.92 | May 01, 2043 | 3.00 |
FNBM1539 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 127.34 | 0.00 | 5.86 | Jul 01, 2047 | 4.00 |
ABNANV | ABN AMRO BANK NV 144A | Banking | Fixed Income | 127.32 | 0.00 | 4.14 | Dec 13, 2029 | 2.47 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 127.32 | 0.00 | 1.50 | Nov 24, 2025 | 1.25 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 127.31 | 0.00 | 6.63 | Jul 06, 2034 | 6.30 |
CRBN | CORBION NV | Materials | Equity | 127.30 | 0.00 | 0.00 | nan | 0.00 |
FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 127.30 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 127.30 | 0.00 | 11.90 | Feb 15, 2044 | 4.80 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 127.28 | 0.00 | 2.49 | Jan 11, 2027 | 3.75 |
ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 127.23 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 127.21 | 0.00 | 11.86 | May 15, 2040 | 2.75 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 127.17 | 0.00 | 5.69 | Jan 15, 2031 | 3.75 |
CRM | SALESFORCE INC | Technology | Fixed Income | 127.17 | 0.00 | 17.82 | Jul 15, 2061 | 3.05 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 127.16 | 0.00 | 0.00 | nan | 0.00 |
BKU | BANKUNITED INC | Financials | Equity | 127.13 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 127.13 | 0.00 | 15.07 | Jan 15, 2051 | 3.25 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 127.10 | 0.00 | 3.61 | May 30, 2028 | 4.38 |
NCC | NCC LTD | Industrials | Equity | 127.10 | 0.00 | 0.00 | nan | 0.00 |
HNI | HNI CORP | Industrials | Equity | 127.07 | 0.00 | 0.00 | nan | 0.00 |
OI | O I GLASS INC | Materials | Equity | 127.07 | 0.00 | 0.00 | nan | 0.00 |
G2MA5330 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 127.06 | 0.00 | 5.55 | Jul 20, 2048 | 4.00 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 127.02 | 0.00 | 2.99 | Oct 14, 2027 | 7.10 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 127.02 | 0.00 | 6.98 | Oct 25, 2034 | 6.47 |
FNCA3382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 126.97 | 0.00 | 4.79 | Apr 01, 2049 | 5.00 |
G2627003 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 126.97 | 0.00 | 6.04 | Oct 20, 2045 | 3.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 126.97 | 0.00 | 7.05 | Mar 28, 2033 | 5.15 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 126.97 | 0.00 | 7.34 | Mar 15, 2034 | 5.70 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 126.95 | 0.00 | 3.39 | Mar 03, 2028 | 4.88 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 126.95 | 0.00 | 3.78 | Oct 01, 2028 | 7.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 126.95 | 0.00 | 13.86 | Dec 15, 2048 | 4.15 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 126.91 | 0.00 | 2.01 | Jun 10, 2026 | 1.50 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 126.91 | 0.00 | 14.93 | Mar 30, 2051 | 3.45 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 126.88 | 0.00 | 3.46 | Mar 28, 2028 | 4.95 |
G2MA3596 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 126.88 | 0.00 | 6.52 | Apr 20, 2046 | 3.00 |
JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 126.80 | 0.00 | 0.00 | nan | 0.00 |
FNBU1408 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 126.79 | 0.00 | 5.76 | Jan 01, 2052 | 3.50 |
USB | US BANCORP MTN | Banking | Fixed Income | 126.77 | 0.00 | 2.09 | Jul 22, 2026 | 2.38 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 126.70 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 126.69 | 0.00 | 1.65 | Feb 11, 2026 | 3.41 |
FNBQ3021 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 126.69 | 0.00 | 7.28 | Oct 01, 2050 | 2.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 126.69 | 0.00 | 12.01 | Mar 15, 2043 | 4.45 |
DVN | DEVON ENERGY CORP | Energy | Fixed Income | 126.65 | 0.00 | 11.11 | May 15, 2042 | 4.75 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 126.65 | 0.00 | 10.83 | Nov 01, 2040 | 5.35 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 126.64 | 0.00 | 0.00 | nan | 0.00 |
RRRP3 | 3R PETROLEUM OLEO E GAS SA | Energy | Equity | 126.63 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 126.63 | 0.00 | 5.45 | May 20, 2030 | 2.15 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 126.61 | 0.00 | 0.00 | nan | 0.00 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 126.56 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 126.54 | 0.00 | 3.55 | Apr 20, 2028 | 4.55 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 126.51 | 0.00 | 1.71 | Feb 10, 2026 | 0.95 |
G2MA6157 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 126.51 | 0.00 | 4.38 | Sep 20, 2049 | 5.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 126.51 | 0.00 | 11.78 | Sep 01, 2043 | 5.15 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 126.47 | 0.00 | 12.98 | Sep 22, 2041 | 2.50 |
SQSP | SQUARESPACE INC CLASS A | Information Technology | Equity | 126.44 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 126.43 | 0.00 | 2.28 | Sep 17, 2026 | 1.05 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 126.43 | 0.00 | 11.67 | Aug 09, 2042 | 4.25 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 126.43 | 0.00 | 14.04 | Oct 15, 2047 | 3.75 |
HPQ | HP INC | Technology | Fixed Income | 126.42 | 0.00 | 6.71 | Jan 15, 2033 | 5.50 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 126.40 | 0.00 | 2.93 | Jul 01, 2027 | 2.65 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 126.40 | 0.00 | 2.24 | Nov 13, 2026 | 5.26 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 126.40 | 0.00 | 3.64 | Mar 11, 2028 | 1.70 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 126.40 | 0.00 | 4.07 | Jan 31, 2029 | 5.00 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 126.39 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 126.39 | 0.00 | 6.79 | Apr 15, 2032 | 3.25 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 126.36 | 0.00 | 3.21 | Nov 16, 2027 | 3.50 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 126.36 | 0.00 | 2.67 | Mar 10, 2027 | 2.80 |
7004 | HITACHI ZOSEN CORP | Industrials | Equity | 126.31 | 0.00 | 0.00 | nan | 0.00 |
9006 | KEIKYU CORP | Industrials | Equity | 126.31 | 0.00 | 0.00 | nan | 0.00 |
SINCH | SINCH | Information Technology | Equity | 126.31 | 0.00 | 0.00 | nan | 0.00 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 126.30 | 0.00 | 11.61 | Nov 01, 2042 | 4.35 |
MET | METLIFE INC | Insurance | Fixed Income | 126.30 | 0.00 | 12.68 | May 13, 2046 | 4.60 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 126.25 | 0.00 | 0.00 | nan | 0.00 |
NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 126.16 | 0.00 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 126.16 | 0.00 | 13.90 | Apr 15, 2052 | 4.95 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 126.15 | 0.00 | 0.00 | nan | 0.00 |
FGG60735 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 126.14 | 0.00 | 5.50 | Jun 01, 2046 | 4.50 |
ROG | ROGERS CORP | Information Technology | Equity | 126.13 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 126.10 | 0.00 | 1.58 | Jan 12, 2026 | 4.88 |
JOE | ST JOE | Real Estate | Equity | 126.09 | 0.00 | 0.00 | nan | 0.00 |
G2MA5018 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 126.05 | 0.00 | 6.52 | Feb 20, 2048 | 3.00 |
PRK | PARK NATIONAL CORP | Financials | Equity | 126.04 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 126.03 | 0.00 | 3.70 | Mar 15, 2028 | 1.00 |
5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 126.03 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 125.99 | 0.00 | 10.68 | Mar 15, 2039 | 3.90 |
6395 | TADANO LTD | Industrials | Equity | 125.98 | 0.00 | 0.00 | nan | 0.00 |
3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 125.98 | 0.00 | 0.00 | nan | 0.00 |
G2MA8098 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 125.96 | 0.00 | 6.44 | Jun 20, 2052 | 3.00 |
2588 | BOC AVIATION LTD | Industrials | Equity | 125.96 | 0.00 | 0.00 | nan | 0.00 |
POHANG | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 125.88 | 0.00 | 3.26 | Jan 17, 2028 | 5.75 |
FRQC9582 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.87 | 0.00 | 7.26 | Oct 01, 2051 | 2.00 |
DE | DEERE & CO | Capital Goods | Fixed Income | 125.86 | 0.00 | 15.05 | Apr 15, 2050 | 3.75 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 125.84 | 0.00 | 4.21 | Mar 13, 2029 | 5.38 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 125.84 | 0.00 | 3.42 | Mar 15, 2028 | 4.95 |
VSTO | VISTA OUTDOOR INC | Consumer Discretionary | Equity | 125.83 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 125.81 | 0.00 | 12.58 | Mar 15, 2044 | 4.10 |
LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 125.80 | 0.00 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 125.79 | 0.00 | 5.40 | Jun 01, 2030 | 2.65 |
FGG16550 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 125.78 | 0.00 | 4.26 | May 01, 2033 | 3.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 125.77 | 0.00 | 10.51 | Feb 15, 2041 | 6.15 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 125.77 | 0.00 | 9.63 | Jul 15, 2038 | 5.85 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 125.77 | 0.00 | 13.01 | Mar 01, 2048 | 4.85 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 125.76 | 0.00 | 4.80 | Aug 16, 2029 | 2.44 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 125.73 | 0.00 | 3.09 | Oct 15, 2027 | 5.00 |
CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 125.70 | 0.00 | 0.00 | nan | 0.00 |
FRQN9700 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 125.68 | 0.00 | 4.67 | Mar 01, 2037 | 1.50 |
FNCB6599 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.68 | 0.00 | 4.87 | Apr 01, 2053 | 5.00 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 125.66 | 0.00 | 2.82 | Jul 27, 2027 | 6.13 |
METSB | METSA BOARD CLASS B | Materials | Equity | 125.66 | 0.00 | 0.00 | nan | 0.00 |
PHARM | PHARMING GROUP NV | Health Care | Equity | 125.66 | 0.00 | 0.00 | nan | 0.00 |
DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 125.64 | 0.00 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 125.60 | 0.00 | 14.67 | Dec 01, 2051 | 3.65 |
FNAL7043 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 125.59 | 0.00 | 3.86 | Jun 01, 2035 | 3.50 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 125.55 | 0.00 | 4.24 | May 08, 2030 | 4.45 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 125.52 | 0.00 | 6.62 | Oct 25, 2031 | 2.50 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 125.51 | 0.00 | 0.96 | May 15, 2045 | 5.38 |
FNCA2779 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 125.50 | 0.00 | 5.48 | Dec 01, 2048 | 4.50 |
4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 125.50 | 0.00 | 0.00 | nan | 0.00 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 125.50 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 125.46 | 0.00 | 14.39 | Jan 15, 2048 | 3.50 |
AI | C3 AI INC CLASS A | Information Technology | Equity | 125.44 | 0.00 | 0.00 | nan | 0.00 |
FNBT1832 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.41 | 0.00 | 6.66 | Jul 01, 2051 | 2.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 125.40 | 0.00 | 4.09 | Jan 10, 2029 | 4.79 |
SAP | SAPPI LTD | Materials | Equity | 125.37 | 0.00 | 0.00 | nan | 0.00 |
FTSCN | FORTIS INC | Electric | Fixed Income | 125.33 | 0.00 | 2.26 | Oct 04, 2026 | 3.06 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 125.33 | 0.00 | 2.37 | Oct 25, 2026 | 1.75 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 125.33 | 0.00 | 2.09 | Aug 15, 2076 | 5.88 |
QFLS | QATAR FUEL | Energy | Equity | 125.17 | 0.00 | 0.00 | nan | 0.00 |
9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 125.16 | 0.00 | 0.00 | nan | 0.00 |
N91 | NINETY ONE PLC | Financials | Equity | 125.16 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 125.16 | 0.00 | 15.82 | Nov 26, 2051 | 3.00 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 125.11 | 0.00 | 4.89 | May 15, 2030 | 5.45 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 125.07 | 0.00 | 2.92 | Jul 26, 2027 | 3.55 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 125.06 | 0.00 | 5.68 | Aug 21, 2030 | 2.33 |
FNBP4336 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.04 | 0.00 | 6.75 | Jun 01, 2050 | 3.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 125.03 | 0.00 | 3.94 | Nov 13, 2028 | 4.75 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 125.02 | 0.00 | 6.16 | Apr 06, 2031 | 2.50 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 125.02 | 0.00 | 5.75 | Nov 15, 2035 | 2.67 |
303 | VTECH HOLDINGS LTD | Information Technology | Equity | 125.00 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 124.98 | 0.00 | 10.77 | Nov 15, 2041 | 5.25 |
SIME | SIME DARBY | Industrials | Equity | 124.97 | 0.00 | 0.00 | nan | 0.00 |
FNCA2805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 124.95 | 0.00 | 5.55 | Dec 01, 2048 | 4.50 |
FNCA5269 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 124.95 | 0.00 | 3.85 | Feb 01, 2035 | 2.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 124.94 | 0.00 | 8.87 | Nov 03, 2035 | 4.20 |
FNBW9858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 124.86 | 0.00 | 4.20 | Sep 01, 2052 | 5.50 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 124.85 | 0.00 | 1.01 | May 28, 2025 | 2.75 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 124.85 | 0.00 | 1.60 | Jan 15, 2026 | 3.40 |
REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 124.83 | 0.00 | 0.00 | nan | 0.00 |
017670 | SK TELECOM LTD | Communication | Equity | 124.83 | 0.00 | 0.00 | nan | 0.00 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 124.83 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 124.81 | 0.00 | 3.73 | Aug 11, 2028 | 5.05 |
T | AT&T INC | Communications | Fixed Income | 124.81 | 0.00 | 15.38 | Feb 01, 2052 | 3.30 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 124.80 | 0.00 | 6.06 | Mar 11, 2031 | 2.69 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 124.77 | 0.00 | 3.29 | Feb 01, 2028 | 5.25 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 124.77 | 0.00 | 3.67 | Mar 22, 2028 | 5.05 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 124.74 | 0.00 | 2.83 | Jun 09, 2027 | 3.90 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 124.72 | 0.00 | 10.20 | Sep 01, 2040 | 6.45 |
FNFM4090 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 124.67 | 0.00 | 3.88 | Aug 01, 2035 | 2.50 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 124.66 | 0.00 | 1.72 | Mar 04, 2026 | 4.15 |
PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 124.64 | 0.00 | 0.00 | nan | 0.00 |
FRQN4991 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 124.58 | 0.00 | 4.37 | Jan 01, 2036 | 2.00 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 124.58 | 0.00 | 7.43 | Mar 01, 2034 | 5.45 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 124.56 | 0.00 | 6.27 | Jan 31, 2032 | 3.25 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 124.51 | 0.00 | 2.03 | Jul 20, 2026 | 5.20 |
7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 124.51 | 0.00 | 0.00 | nan | 0.00 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 124.51 | 0.00 | 6.30 | Nov 29, 2032 | 6.80 |
G2MA1011 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 124.49 | 0.00 | 6.52 | May 20, 2043 | 3.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 124.44 | 0.00 | 2.50 | Jan 11, 2027 | 3.45 |
KLG | WK KELLOGG | Consumer Staples | Equity | 124.43 | 0.00 | 0.00 | nan | 0.00 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 124.40 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 124.39 | 0.00 | 5.48 | May 15, 2030 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 124.37 | 0.00 | 14.23 | Feb 06, 2053 | 5.10 |
MS | MORGAN STANLEY | Banking | Fixed Income | 124.34 | 0.00 | 6.11 | Apr 01, 2032 | 7.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 124.33 | 0.00 | 15.19 | Jul 01, 2050 | 3.13 |
FRZM2285 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 124.30 | 0.00 | 6.60 | Dec 01, 2046 | 3.00 |
FNBQ7652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 124.30 | 0.00 | 6.56 | Dec 01, 2050 | 2.50 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 124.24 | 0.00 | 6.58 | Apr 15, 2032 | 4.15 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 124.24 | 0.00 | 13.79 | Jun 15, 2048 | 4.05 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 124.22 | 0.00 | 3.64 | Jul 13, 2028 | 5.80 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 124.18 | 0.00 | 2.45 | Dec 15, 2026 | 2.63 |
C | CITIBANK NA | Banking | Fixed Income | 124.18 | 0.00 | 3.81 | Sep 29, 2028 | 5.80 |
KOJAMO | KOJAMO | Real Estate | Equity | 124.18 | 0.00 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 124.17 | 0.00 | 4.70 | Aug 15, 2029 | 3.20 |
LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 124.15 | 0.00 | 0.00 | nan | 0.00 |
FNAL3278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 124.12 | 0.00 | 5.75 | Mar 01, 2043 | 3.50 |
G2MA7771 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 124.12 | 0.00 | 5.06 | Dec 20, 2051 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 124.07 | 0.00 | 3.33 | Feb 15, 2028 | 5.25 |
ACLX | ARCELLX INC | Health Care | Equity | 124.07 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 124.02 | 0.00 | 13.44 | Jun 15, 2047 | 4.13 |
ARPT | AIRPORT CITY LTD | Real Estate | Equity | 124.01 | 0.00 | 0.00 | nan | 0.00 |
1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 124.01 | 0.00 | 0.00 | nan | 0.00 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 124.01 | 0.00 | 0.00 | nan | 0.00 |
PXA | PEXA GROUP LTD | Real Estate | Equity | 124.01 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 124.00 | 0.00 | 2.79 | May 04, 2027 | 3.63 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 124.00 | 0.00 | 5.18 | Apr 03, 2030 | 3.50 |
KPJ | KPJ HEALTHCARE | Health Care | Equity | 123.97 | 0.00 | 0.00 | nan | 0.00 |
FGG08748 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 123.94 | 0.00 | 6.70 | Feb 01, 2047 | 3.50 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 123.90 | 0.00 | 0.00 | nan | 0.00 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 123.89 | 0.00 | 3.23 | Jan 17, 2028 | 6.38 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 123.89 | 0.00 | 13.13 | May 15, 2049 | 4.80 |
FDX | FEDEX CORP | Transportation | Fixed Income | 123.89 | 0.00 | 12.91 | Jan 15, 2047 | 4.40 |
KOEWPW | KOREA EAST-WEST POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 123.85 | 0.00 | 0.97 | May 06, 2025 | 1.75 |
SZU | SUEDZUCKER AG | Consumer Staples | Equity | 123.85 | 0.00 | 0.00 | nan | 0.00 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 123.85 | 0.00 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Technology | Fixed Income | 123.85 | 0.00 | 15.11 | Nov 15, 2057 | 4.38 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 123.85 | 0.00 | 14.49 | Jun 01, 2053 | 4.55 |
FNBO5380 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 123.84 | 0.00 | 6.52 | Dec 01, 2049 | 3.00 |
FNFM5592 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 123.84 | 0.00 | 5.35 | Dec 01, 2050 | 4.00 |
KMI | KINDER MORGAN INC MTN | Energy | Fixed Income | 123.83 | 0.00 | 5.81 | Jan 15, 2032 | 7.75 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 123.81 | 0.00 | 3.91 | Nov 14, 2028 | 4.25 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 123.77 | 0.00 | 0.00 | nan | 0.00 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 123.77 | 0.00 | 0.00 | nan | 0.00 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 123.73 | 0.00 | 4.95 | Jan 23, 2030 | 4.15 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 123.70 | 0.00 | 4.01 | Nov 28, 2028 | 3.72 |
PNV | POLYNOVO LTD | Health Care | Equity | 123.69 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 123.67 | 0.00 | 14.25 | Oct 24, 2051 | 2.83 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 123.66 | 0.00 | 6.77 | Jan 28, 2032 | 2.48 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 123.63 | 0.00 | 1.44 | Nov 16, 2025 | 3.70 |
6285 | WISTRON NEWEB CORP | Information Technology | Equity | 123.63 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 123.59 | 0.00 | 6.29 | Sep 01, 2052 | 6.00 |
FRQC0136 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 123.57 | 0.00 | 6.35 | Mar 01, 2051 | 3.00 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 123.57 | 0.00 | 6.83 | May 15, 2033 | 5.88 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 123.55 | 0.00 | 2.78 | Jun 08, 2027 | 4.35 |
3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 123.52 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 123.48 | 0.00 | 2.63 | Mar 18, 2028 | 3.75 |
G2MA6768 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 123.48 | 0.00 | 5.55 | Jul 20, 2050 | 4.00 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 123.44 | 0.00 | 4.16 | Mar 01, 2029 | 5.10 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 123.43 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 123.41 | 0.00 | 3.17 | Oct 15, 2027 | 3.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 123.41 | 0.00 | 14.96 | Mar 15, 2052 | 3.55 |
MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 123.40 | 0.00 | 0.00 | nan | 0.00 |
FNBM4639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 123.38 | 0.00 | 5.34 | Feb 01, 2045 | 3.50 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 123.37 | 0.00 | 12.99 | Sep 21, 2048 | 5.00 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 123.37 | 0.00 | 11.84 | Jan 15, 2043 | 4.45 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 123.37 | 0.00 | 11.44 | Aug 01, 2040 | 3.30 |
TOWN | TOWNEBANK | Financials | Equity | 123.33 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 123.32 | 0.00 | 6.14 | Nov 15, 2033 | 7.95 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 123.32 | 0.00 | 6.26 | Apr 23, 2031 | 2.25 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 123.30 | 0.00 | 0.97 | May 15, 2025 | 3.63 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 123.28 | 0.00 | 4.83 | Nov 08, 2029 | 3.25 |
DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 123.26 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 123.25 | 0.00 | 7.05 | Jul 15, 2033 | 5.38 |
FGG60820 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 123.20 | 0.00 | 6.08 | Apr 01, 2045 | 4.00 |
HYQ | HYPOPORT N | Financials | Equity | 123.19 | 0.00 | 0.00 | nan | 0.00 |
STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrials | Equity | 123.17 | 0.00 | 0.00 | nan | 0.00 |
CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 123.11 | 0.00 | 3.27 | Jan 15, 2028 | 4.38 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 123.11 | 0.00 | 3.26 | Oct 15, 2027 | 1.83 |
FGG60582 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 123.11 | 0.00 | 6.70 | May 01, 2046 | 3.50 |
FNBM3108 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 123.11 | 0.00 | 5.24 | Aug 01, 2046 | 4.50 |
FNBQ2420 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 123.11 | 0.00 | 7.28 | Sep 01, 2050 | 2.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 123.10 | 0.00 | 12.79 | Sep 01, 2040 | 2.10 |
TEP | TELECOM PLUS PLC | Utilities | Equity | 123.03 | 0.00 | 0.00 | nan | 0.00 |
G2MA8100 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 123.02 | 0.00 | 5.56 | Jun 20, 2052 | 4.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 123.02 | 0.00 | 11.39 | Jun 24, 2044 | 5.75 |
MPLX | MPLX LP | Energy | Fixed Income | 123.01 | 0.00 | 6.92 | Mar 01, 2033 | 5.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 122.99 | 0.00 | 7.06 | Nov 15, 2033 | 5.90 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 122.97 | 0.00 | 14.61 | Jan 12, 2049 | 3.46 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 122.96 | 0.00 | 2.56 | Jan 22, 2027 | 2.33 |
FRSD0247 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 122.92 | 0.00 | 5.72 | Jul 01, 2047 | 4.00 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 122.89 | 0.00 | 6.84 | Nov 15, 2033 | 6.70 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 122.88 | 0.00 | 12.35 | Mar 04, 2046 | 5.38 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 122.88 | 0.00 | 14.78 | Mar 12, 2054 | 5.10 |
MONT | MONTEA NV | Real Estate | Equity | 122.87 | 0.00 | 0.00 | nan | 0.00 |
FRSD3326 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 122.83 | 0.00 | 4.54 | May 01, 2053 | 6.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 122.72 | 0.00 | 6.75 | Feb 15, 2033 | 6.13 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 122.71 | 0.00 | 4.09 | Mar 01, 2029 | 5.75 |
BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 122.70 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 122.67 | 0.00 | 16.92 | Feb 09, 2061 | 3.25 |
FI | FISERV INC | Technology | Fixed Income | 122.67 | 0.00 | 7.08 | Aug 21, 2033 | 5.63 |
KMT | KENNAMETAL INC | Industrials | Equity | 122.66 | 0.00 | 0.00 | nan | 0.00 |
FRSB0283 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 122.65 | 0.00 | 3.69 | Mar 01, 2035 | 3.00 |
G2MA8099 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 122.65 | 0.00 | 5.97 | Jun 20, 2052 | 3.50 |
G2MA7883 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 122.65 | 0.00 | 5.73 | Feb 20, 2052 | 3.50 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 122.61 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 122.60 | 0.00 | 2.58 | Jan 27, 2028 | 2.21 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 122.58 | 0.00 | 14.07 | Oct 06, 2046 | 3.45 |
FRQD7216 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.56 | 0.00 | 7.01 | Feb 01, 2052 | 2.50 |
G2MA8268 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 122.56 | 0.00 | 4.99 | Sep 20, 2052 | 4.50 |
GN784713 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 122.56 | 0.00 | 6.52 | Feb 15, 2047 | 3.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 122.55 | 0.00 | 5.54 | Nov 25, 2035 | 2.57 |
8341 | 77 BANK LTD | Financials | Equity | 122.54 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 122.53 | 0.00 | 11.90 | Nov 08, 2043 | 4.80 |
RBLBANK | RBL BANK LTD | Financials | Equity | 122.50 | 0.00 | 0.00 | nan | 0.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 122.49 | 0.00 | 9.66 | Jun 01, 2040 | 6.35 |
CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 122.45 | 0.00 | 11.65 | Mar 15, 2044 | 5.38 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 122.45 | 0.00 | 13.56 | Sep 16, 2052 | 5.78 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 122.45 | 0.00 | 1.82 | Mar 25, 2026 | 1.55 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 122.44 | 0.00 | 0.00 | nan | 0.00 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 122.44 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 122.43 | 0.00 | 7.60 | Mar 15, 2034 | 5.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 122.41 | 0.00 | 3.27 | Jan 10, 2033 | 4.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 122.40 | 0.00 | 10.40 | May 01, 2040 | 5.75 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 122.40 | 0.00 | 10.21 | Feb 01, 2041 | 6.13 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 122.34 | 0.00 | 2.18 | Aug 15, 2026 | 1.88 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 122.32 | 0.00 | 14.07 | Apr 01, 2053 | 5.45 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 122.31 | 0.00 | 6.48 | Aug 15, 2031 | 2.25 |
T | AT&T INC | Communications | Fixed Income | 122.30 | 0.00 | 0.54 | Feb 20, 2026 | 5.54 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 122.30 | 0.00 | 2.40 | Nov 04, 2026 | 1.65 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 122.30 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 122.29 | 0.00 | 6.10 | May 10, 2033 | 5.27 |
T | AT&T INC | Communications | Fixed Income | 122.27 | 0.00 | 12.52 | Mar 01, 2047 | 5.45 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 122.27 | 0.00 | 14.36 | Apr 01, 2053 | 5.30 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 122.27 | 0.00 | 17.32 | May 15, 2060 | 3.13 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 122.26 | 0.00 | 3.90 | Jan 09, 2030 | 6.17 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 122.26 | 0.00 | 1.95 | Jul 06, 2027 | 6.19 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 122.24 | 0.00 | 5.33 | Jul 15, 2030 | 3.70 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 122.23 | 0.00 | 13.66 | Aug 15, 2047 | 4.10 |
DPM | DUNDEE PRECIOUS METALS INC | Materials | Equity | 122.21 | 0.00 | 0.00 | nan | 0.00 |
BIOT | BIOTAGE | Health Care | Equity | 122.21 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 122.19 | 0.00 | 6.55 | Nov 15, 2032 | 5.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 122.18 | 0.00 | 11.87 | Mar 15, 2044 | 5.35 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 122.18 | 0.00 | 16.76 | Mar 15, 2051 | 2.38 |
AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 122.17 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 122.12 | 0.00 | 3.33 | Feb 28, 2029 | 5.56 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 122.10 | 0.00 | 12.57 | Jun 01, 2047 | 4.95 |
SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 122.07 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 122.07 | 0.00 | 4.53 | Jul 15, 2030 | 8.88 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 122.05 | 0.00 | 11.44 | Mar 01, 2044 | 5.50 |
PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 122.05 | 0.00 | 0.00 | nan | 0.00 |
TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 122.05 | 0.00 | 0.00 | nan | 0.00 |
BAP | BAPCOR LTD | Consumer Discretionary | Equity | 122.05 | 0.00 | 0.00 | nan | 0.00 |
WAFD | WAFD INC | Financials | Equity | 122.04 | 0.00 | 0.00 | nan | 0.00 |
TNC | TENNANT | Industrials | Equity | 122.02 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 122.01 | 0.00 | 13.30 | Feb 15, 2054 | 6.75 |
FNBT2978 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.01 | 0.00 | 7.26 | Sep 01, 2051 | 2.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 121.97 | 0.00 | 8.31 | Apr 15, 2035 | 4.75 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 121.97 | 0.00 | 3.48 | Sep 01, 2028 | 6.38 |
STT | STATE STREET CORP | Banking | Fixed Income | 121.97 | 0.00 | 1.23 | Aug 18, 2025 | 3.55 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 121.97 | 0.00 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 121.95 | 0.00 | 6.82 | Dec 07, 2034 | 6.25 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 121.92 | 0.00 | 6.74 | Feb 14, 2032 | 2.80 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 121.90 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 121.88 | 0.00 | 15.66 | Feb 15, 2052 | 3.20 |
HUM | HUMANA INC | Insurance | Fixed Income | 121.88 | 0.00 | 12.03 | Oct 01, 2044 | 4.95 |
BFSA | BEFESA SA | Industrials | Equity | 121.88 | 0.00 | 0.00 | nan | 0.00 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 121.83 | 0.00 | 9.64 | Oct 15, 2039 | 7.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 121.83 | 0.00 | 9.76 | Feb 01, 2040 | 6.75 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 121.79 | 0.00 | 13.40 | Aug 01, 2046 | 3.90 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 121.77 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 121.75 | 0.00 | 10.41 | Feb 15, 2040 | 5.30 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 121.73 | 0.00 | 7.10 | Apr 21, 2033 | 4.88 |
IBST | IBSTOCK PLC | Materials | Equity | 121.72 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 121.70 | 0.00 | 16.52 | May 15, 2069 | 4.45 |
360ONE | 360 ONE WAM LTD | Financials | Equity | 121.70 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 121.68 | 0.00 | 7.47 | Mar 15, 2034 | 5.25 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 121.67 | 0.00 | 4.10 | Sep 15, 2028 | 1.70 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 121.58 | 0.00 | 6.20 | Jul 15, 2032 | 6.38 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 121.57 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 121.56 | 0.00 | 1.77 | Mar 02, 2027 | 1.27 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 121.56 | 0.00 | 3.50 | Mar 22, 2028 | 3.50 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 121.55 | 0.00 | 0.00 | nan | 0.00 |
2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 121.55 | 0.00 | 0.00 | nan | 0.00 |
FNCA7818 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 121.55 | 0.00 | 6.15 | Mar 01, 2048 | 3.50 |
G2MA3520 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 121.55 | 0.00 | 6.52 | Mar 20, 2046 | 3.00 |
KAR | OPENLANE INC | Industrials | Equity | 121.55 | 0.00 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Technology | Fixed Income | 121.54 | 0.00 | 4.87 | Nov 18, 2029 | 3.20 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 121.53 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 121.52 | 0.00 | 4.27 | Apr 25, 2030 | 5.53 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 121.49 | 0.00 | 14.13 | Jul 15, 2049 | 4.15 |
FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 121.45 | 0.00 | 4.20 | Nov 01, 2052 | 5.50 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 121.40 | 0.00 | 11.66 | Feb 01, 2045 | 5.65 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 121.34 | 0.00 | 1.70 | Mar 02, 2026 | 5.40 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 121.30 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 121.27 | 0.00 | 9.11 | Oct 15, 2037 | 6.59 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 121.27 | 0.00 | 7.12 | May 01, 2033 | 4.90 |
ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 121.24 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 121.23 | 0.00 | 3.47 | Mar 15, 2028 | 4.30 |
9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 121.23 | 0.00 | 0.00 | nan | 0.00 |
4540 | TSUMURA | Health Care | Equity | 121.23 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 121.18 | 0.00 | 12.56 | Sep 15, 2041 | 2.80 |
FGQ41211 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 121.18 | 0.00 | 6.70 | Jun 01, 2046 | 3.50 |
FNBQ5892 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 121.18 | 0.00 | 6.71 | Nov 01, 2050 | 3.00 |
FNCA8244 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 121.18 | 0.00 | 5.27 | Dec 01, 2050 | 4.00 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 121.09 | 0.00 | 13.64 | Dec 06, 2052 | 5.75 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 121.09 | 0.00 | 15.47 | Jan 15, 2051 | 2.95 |
4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 121.04 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 121.00 | 0.00 | 15.75 | Oct 15, 2049 | 2.88 |
FRQC8778 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 120.99 | 0.00 | 7.91 | Oct 01, 2051 | 2.50 |
TMDMF | TIME DOTCOM | Communication | Equity | 120.97 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 120.96 | 0.00 | 13.53 | Apr 15, 2047 | 4.25 |
FOXA | FOX CORP | Communications | Fixed Income | 120.93 | 0.00 | 7.01 | Oct 13, 2033 | 6.50 |
AON | AON CORP | Insurance | Fixed Income | 120.92 | 0.00 | 14.78 | Feb 28, 2052 | 3.90 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 120.91 | 0.00 | 7.55 | Feb 08, 2034 | 4.85 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 120.91 | 0.00 | 7.57 | Feb 26, 2034 | 5.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 120.90 | 0.00 | 3.53 | Jun 15, 2028 | 4.95 |
FNBJ4914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 120.90 | 0.00 | 6.02 | Feb 01, 2048 | 4.00 |
039030 | EO TECHNICS LTD | Information Technology | Equity | 120.90 | 0.00 | 0.00 | nan | 0.00 |
BSOFT | BIRLASOFT LTD | Information Technology | Equity | 120.90 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 120.86 | 0.00 | 4.02 | Aug 15, 2028 | 1.65 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 120.86 | 0.00 | 5.83 | Jan 30, 2031 | 3.25 |
MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 120.84 | 0.00 | 0.00 | nan | 0.00 |
079550 | LIG NEX1 LTD | Industrials | Equity | 120.84 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 120.84 | 0.00 | 6.81 | Apr 22, 2033 | 6.20 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 120.83 | 0.00 | 14.35 | Mar 15, 2054 | 5.40 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 120.83 | 0.00 | 9.60 | Jan 15, 2039 | 6.00 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Banking | Fixed Income | 120.82 | 0.00 | 2.96 | Nov 16, 2028 | 7.77 |
FRZA5024 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 120.81 | 0.00 | 5.82 | Sep 01, 2047 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 120.81 | 0.00 | 5.75 | Apr 15, 2031 | 4.90 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 120.79 | 0.00 | 3.57 | Jul 15, 2028 | 7.13 |
601857 | PETROCHINA LTD A | Energy | Equity | 120.77 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 120.75 | 0.00 | 2.59 | Mar 18, 2027 | 4.99 |
NEO | NEOGENOMICS INC | Health Care | Equity | 120.74 | 0.00 | 0.00 | nan | 0.00 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 120.73 | 0.00 | 0.00 | nan | 0.00 |
FTK | FLATEXDEGIRO N AG | Financials | Equity | 120.73 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 120.71 | 0.00 | 3.19 | Jan 09, 2028 | 6.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 120.68 | 0.00 | 4.16 | Feb 08, 2029 | 4.60 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 120.68 | 0.00 | 2.48 | Feb 08, 2028 | 5.71 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 120.65 | 0.00 | 13.65 | Mar 08, 2053 | 5.85 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 120.64 | 0.00 | 3.43 | Mar 15, 2028 | 4.15 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 120.60 | 0.00 | 2.48 | Jan 18, 2027 | 4.75 |
FI | FISERV INC | Technology | Fixed Income | 120.60 | 0.00 | 3.89 | Oct 01, 2028 | 4.20 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 120.60 | 0.00 | 3.24 | Dec 01, 2027 | 3.30 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 120.53 | 0.00 | 1.99 | Jul 05, 2026 | 5.59 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 120.53 | 0.00 | 3.37 | Jan 29, 2028 | 3.50 |
G2MA9243 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 120.53 | 0.00 | 1.40 | Oct 20, 2053 | 6.50 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 120.52 | 0.00 | 7.65 | Nov 14, 2034 | 5.40 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 120.52 | 0.00 | 7.87 | Feb 23, 2038 | 6.13 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 120.50 | 0.00 | 0.00 | nan | 0.00 |
128940 | HANMI PHARM LTD | Health Care | Equity | 120.50 | 0.00 | 0.00 | nan | 0.00 |
POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 120.50 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 120.49 | 0.00 | 3.85 | Sep 10, 2028 | 3.95 |
NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 120.41 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 120.38 | 0.00 | 1.16 | Jul 28, 2025 | 4.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 120.38 | 0.00 | 2.40 | Nov 02, 2027 | 1.88 |
FNAS6222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 120.35 | 0.00 | 5.64 | Nov 01, 2045 | 4.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 120.34 | 0.00 | 1.58 | Jan 12, 2026 | 4.97 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 120.31 | 0.00 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 120.30 | 0.00 | 12.90 | Sep 26, 2048 | 5.00 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 120.26 | 0.00 | 12.32 | Feb 01, 2045 | 4.70 |
6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 120.24 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 120.23 | 0.00 | 6.39 | May 04, 2037 | 4.59 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 120.22 | 0.00 | 10.03 | Nov 16, 2038 | 4.45 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 120.21 | 0.00 | 6.38 | Jun 15, 2031 | 2.00 |
NGVT | INGEVITY CORP | Materials | Equity | 120.20 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 120.18 | 0.00 | 15.17 | Feb 15, 2046 | 2.50 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 120.16 | 0.00 | 3.48 | May 04, 2028 | 6.38 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 120.16 | 0.00 | 5.56 | Feb 13, 2031 | 5.13 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 120.13 | 0.00 | 6.99 | Oct 06, 2033 | 6.50 |
CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 120.11 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 120.08 | 0.00 | 2.87 | Jul 01, 2027 | 3.50 |
FGG67713 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 120.07 | 0.00 | 6.08 | Jun 01, 2048 | 4.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 120.04 | 0.00 | 15.50 | Jul 15, 2051 | 3.20 |
271560 | ORION CORP | Consumer Staples | Equity | 120.04 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FXD) | Banking | Fixed Income | 119.94 | 0.00 | 2.34 | Dec 07, 2026 | 5.35 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 119.91 | 0.00 | 0.00 | nan | 0.00 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 119.91 | 0.00 | 0.00 | nan | 0.00 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 119.91 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 119.90 | 0.00 | 1.96 | May 22, 2027 | 1.23 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 119.86 | 0.00 | 2.61 | Mar 15, 2027 | 3.50 |
IJM | IJM CORPORATION | Industrials | Equity | 119.84 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 119.83 | 0.00 | 3.31 | Feb 15, 2028 | 5.55 |
ALG | ALAMO GROUP INC | Industrials | Equity | 119.83 | 0.00 | 0.00 | nan | 0.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 119.82 | 0.00 | 4.28 | May 15, 2029 | 4.69 |
FRQC2530 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 119.80 | 0.00 | 7.07 | Jun 01, 2051 | 2.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 119.80 | 0.00 | 5.45 | Feb 01, 2031 | 5.75 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 119.79 | 0.00 | 3.50 | Apr 04, 2028 | 3.95 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 119.77 | 0.00 | 5.10 | Jun 15, 2030 | 4.63 |
BIOCON | BIOCON LTD | Health Care | Equity | 119.77 | 0.00 | 0.00 | nan | 0.00 |
FNBX3462 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 119.71 | 0.00 | 4.16 | Dec 01, 2052 | 5.50 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 119.71 | 0.00 | 0.00 | nan | 0.00 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 119.71 | 0.00 | 0.00 | nan | 0.00 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 119.69 | 0.00 | 12.86 | Feb 15, 2069 | 5.08 |
KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 119.68 | 0.00 | 2.72 | Apr 19, 2027 | 4.75 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 119.65 | 0.00 | 14.61 | Feb 22, 2052 | 4.20 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 119.64 | 0.00 | 0.99 | Jun 01, 2025 | 4.50 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 119.64 | 0.00 | 1.39 | Feb 01, 2026 | 7.85 |
GBK | GULF BANK | Financials | Equity | 119.64 | 0.00 | 0.00 | nan | 0.00 |
9688 | ZAI LAB LTD | Health Care | Equity | 119.64 | 0.00 | 0.00 | nan | 0.00 |
FRSB8176 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 119.62 | 0.00 | 4.27 | Sep 01, 2037 | 3.00 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 119.60 | 0.00 | 14.29 | Apr 01, 2049 | 3.95 |
OKE | ONEOK INC | Energy | Fixed Income | 119.60 | 0.00 | 14.04 | Mar 01, 2050 | 3.95 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 119.60 | 0.00 | 2.92 | Oct 01, 2027 | 6.80 |
8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 119.59 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 119.52 | 0.00 | 12.29 | May 15, 2043 | 3.95 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 119.47 | 0.00 | 13.89 | Apr 15, 2050 | 4.95 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 119.42 | 0.00 | 3.74 | Sep 22, 2029 | 6.25 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 119.42 | 0.00 | 3.05 | Sep 09, 2027 | 3.95 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 119.39 | 0.00 | 10.53 | Apr 01, 2040 | 5.63 |
RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 119.37 | 0.00 | 0.00 | nan | 0.00 |
772 | CHINA LITERATURE LTD | Communication | Equity | 119.37 | 0.00 | 0.00 | nan | 0.00 |
VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 119.34 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 119.30 | 0.00 | 8.03 | Nov 15, 2035 | 6.50 |
RRX | REGAL REXNORD CORP | Capital Goods | Fixed Income | 119.26 | 0.00 | 4.71 | Feb 15, 2030 | 6.30 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 119.25 | 0.00 | 12.44 | Nov 15, 2044 | 4.30 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 119.25 | 0.00 | 12.03 | Jun 15, 2045 | 5.10 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 119.25 | 0.00 | 9.26 | Feb 01, 2038 | 5.95 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 119.24 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 119.20 | 0.00 | 3.81 | May 28, 2028 | 1.75 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 119.19 | 0.00 | 4.88 | Sep 13, 2029 | 2.45 |
SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 119.17 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 119.16 | 0.00 | 1.04 | Jun 07, 2025 | 3.70 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 119.14 | 0.00 | 6.56 | Nov 15, 2032 | 5.90 |
REDINGTON | REDINGTON LTD | Information Technology | Equity | 119.11 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 119.10 | 0.00 | 6.09 | May 21, 2031 | 2.99 |
TIETO | TIETO | Information Technology | Equity | 119.09 | 0.00 | 0.00 | nan | 0.00 |
COFA | COFACE SA | Financials | Equity | 119.09 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 119.05 | 0.00 | 7.29 | Sep 15, 2033 | 5.05 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 119.05 | 0.00 | 1.30 | Oct 15, 2025 | 4.65 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 119.04 | 0.00 | 9.02 | Apr 01, 2037 | 5.75 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 118.99 | 0.00 | 11.71 | Mar 01, 2042 | 3.50 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 118.98 | 0.00 | 3.61 | Jul 12, 2028 | 6.07 |
1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 118.91 | 0.00 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 118.90 | 0.00 | 11.72 | Mar 22, 2043 | 5.10 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 118.90 | 0.00 | 2.19 | Sep 15, 2026 | 3.35 |
C | CITIGROUP INC | Banking | Fixed Income | 118.88 | 0.00 | 6.18 | Jun 15, 2032 | 6.63 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 118.85 | 0.00 | 6.56 | Jan 12, 2032 | 3.10 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 118.83 | 0.00 | 5.17 | May 15, 2030 | 3.63 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 118.83 | 0.00 | 1.62 | Jan 12, 2027 | 1.34 |
HTLF | HEARTLAND FINANCIAL USA INC | Financials | Equity | 118.83 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 118.82 | 0.00 | 15.84 | May 28, 2051 | 3.00 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 118.77 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 118.65 | 0.00 | 1.72 | Feb 15, 2026 | 1.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 118.64 | 0.00 | 9.22 | Apr 01, 2038 | 6.75 |
HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 118.64 | 0.00 | 0.00 | nan | 0.00 |
VITR | VITROLIFE | Health Care | Equity | 118.60 | 0.00 | 0.00 | nan | 0.00 |
FNCB1764 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 118.60 | 0.00 | 4.12 | Sep 01, 2036 | 3.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 118.57 | 0.00 | 2.21 | Sep 14, 2026 | 4.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 118.56 | 0.00 | 4.57 | Jul 24, 2034 | 4.11 |
SGRY | SURGERY PARTNERS INC | Health Care | Equity | 118.55 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 118.54 | 0.00 | 7.01 | Jun 30, 2033 | 5.30 |
FNBM3767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 118.51 | 0.00 | 6.69 | Apr 01, 2048 | 4.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 118.50 | 0.00 | 3.90 | Jul 14, 2028 | 2.17 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 118.47 | 0.00 | 12.13 | Jan 26, 2041 | 2.82 |
IPH | IPH LTD | Industrials | Equity | 118.44 | 0.00 | 0.00 | nan | 0.00 |
AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 118.44 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 118.42 | 0.00 | 4.33 | Jan 15, 2029 | 2.25 |
FNFS1582 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 118.42 | 0.00 | 6.39 | Aug 01, 2050 | 3.00 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 118.39 | 0.00 | 2.91 | Dec 15, 2052 | 6.88 |
FRSD8129 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 118.33 | 0.00 | 7.23 | Feb 01, 2051 | 2.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 118.29 | 0.00 | 11.32 | Oct 01, 2041 | 4.80 |
OTEXCN | OPEN TEXT CORP 144A | Technology | Fixed Income | 118.28 | 0.00 | 3.03 | Dec 01, 2027 | 6.90 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 118.27 | 0.00 | 5.77 | Nov 15, 2030 | 2.55 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 118.27 | 0.00 | 0.00 | nan | 0.00 |
PHOE | PHOENIX LTD | Financials | Equity | 118.27 | 0.00 | 0.00 | nan | 0.00 |
5301 | TOKAI CARBON LTD | Materials | Equity | 118.27 | 0.00 | 0.00 | nan | 0.00 |
6257 | SIGURD MICROELECTRONICS CORP | Information Technology | Equity | 118.24 | 0.00 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 118.21 | 0.00 | 14.54 | Aug 19, 2049 | 3.60 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 118.20 | 0.00 | 3.05 | Oct 27, 2028 | 6.36 |
MRO | MARATHON OIL CORP | Energy | Fixed Income | 118.20 | 0.00 | 2.83 | Jul 15, 2027 | 4.40 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 118.20 | 0.00 | 1.31 | Sep 11, 2025 | 0.75 |
PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 118.17 | 0.00 | 0.00 | nan | 0.00 |
FNMA5294 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 118.14 | 0.00 | 4.87 | Mar 01, 2054 | 5.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 118.13 | 0.00 | 6.99 | Feb 15, 2033 | 4.65 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 118.13 | 0.00 | 6.48 | Jan 09, 2033 | 6.40 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 118.13 | 0.00 | 3.45 | Mar 01, 2030 | 5.50 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 118.13 | 0.00 | 2.54 | Mar 01, 2028 | 5.43 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 118.12 | 0.00 | 13.80 | Apr 15, 2050 | 4.70 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 118.11 | 0.00 | 0.00 | nan | 0.00 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 118.11 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 118.09 | 0.00 | 4.30 | Apr 26, 2029 | 5.38 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 118.09 | 0.00 | 3.51 | Apr 01, 2028 | 3.80 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 118.07 | 0.00 | 16.64 | Sep 15, 2056 | 3.50 |
FNFS6294 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 118.05 | 0.00 | 3.08 | Nov 01, 2053 | 6.50 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 118.03 | 0.00 | 6.91 | Feb 15, 2033 | 5.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 118.03 | 0.00 | 11.86 | Jul 15, 2044 | 4.40 |
INTNED | ING GROEP NV | Banking | Fixed Income | 118.02 | 0.00 | 2.69 | Mar 28, 2028 | 4.02 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 118.01 | 0.00 | 6.56 | Nov 02, 2032 | 6.13 |
VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 118.01 | 0.00 | 6.03 | Nov 15, 2032 | 8.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 117.99 | 0.00 | 14.08 | Mar 15, 2053 | 5.40 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 117.99 | 0.00 | 13.19 | Nov 15, 2052 | 6.35 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 117.98 | 0.00 | 4.85 | Sep 30, 2029 | 3.00 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 117.98 | 0.00 | 6.64 | Sep 22, 2031 | 2.08 |
BOCAVI | BOC AVIATION PTE LTD MTN 144A | Owned No Guarantee | Fixed Income | 117.98 | 0.00 | 1.83 | Apr 27, 2026 | 3.88 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 117.98 | 0.00 | 1.06 | Jun 20, 2025 | 4.45 |
000001 | PING AN BANK LTD A | Financials | Equity | 117.98 | 0.00 | 0.00 | nan | 0.00 |
1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 117.95 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 117.94 | 0.00 | 6.10 | Feb 25, 2031 | 2.30 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 117.86 | 0.00 | 6.68 | Aug 15, 2032 | 4.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 117.86 | 0.00 | 13.70 | May 01, 2049 | 3.90 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 117.86 | 0.00 | 8.82 | Mar 15, 2037 | 6.45 |
9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 117.84 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 117.83 | 0.00 | 2.23 | Oct 19, 2027 | 6.61 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 117.81 | 0.00 | 14.70 | Dec 01, 2054 | 4.63 |
ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 117.81 | 0.00 | 11.20 | Sep 17, 2044 | 5.88 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 117.79 | 0.00 | 5.85 | Sep 15, 2030 | 1.75 |
RHBBANK | RHB BANK | Financials | Equity | 117.78 | 0.00 | 0.00 | nan | 0.00 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 117.78 | 0.00 | 0.00 | nan | 0.00 |
ABXCN | ABX FINANCING CO 144A | Basic Industry | Fixed Income | 117.77 | 0.00 | 8.68 | Oct 15, 2036 | 6.35 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 117.76 | 0.00 | 1.95 | Jun 15, 2027 | 4.39 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 117.72 | 0.00 | 15.81 | Sep 15, 2115 | 6.13 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 117.72 | 0.00 | 2.08 | Jul 15, 2026 | 2.15 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 117.72 | 0.00 | 3.27 | Jan 12, 2028 | 4.13 |
4020 | SAUDI REAL ESTATE | Real Estate | Equity | 117.71 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 117.69 | 0.00 | 3.66 | Apr 10, 2028 | 2.40 |
FNBQ2619 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 117.68 | 0.00 | 4.13 | Oct 01, 2035 | 2.00 |
LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 117.62 | 0.00 | 0.00 | nan | 0.00 |
AAD | AMADEUS FIRE AG | Industrials | Equity | 117.62 | 0.00 | 0.00 | nan | 0.00 |
GLPG | GALAPAGOS NV | Health Care | Equity | 117.62 | 0.00 | 0.00 | nan | 0.00 |
BREE | BREEDON GROUP PLC | Materials | Equity | 117.62 | 0.00 | 0.00 | nan | 0.00 |
FRQB7243 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 117.59 | 0.00 | 7.28 | Jan 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 117.54 | 0.00 | 2.66 | Apr 29, 2027 | 8.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 117.54 | 0.00 | 3.01 | Sep 30, 2028 | 5.52 |
FNMA2935 | FNMA CONV LONG TERM 30YR - JUMBO-C | Agency Fixed Rate | Fixed Income | 117.50 | 0.00 | 7.20 | Mar 01, 2047 | 3.00 |
3865 | HOKUETSU CORP | Materials | Equity | 117.45 | 0.00 | 0.00 | nan | 0.00 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 117.45 | 0.00 | 0.00 | nan | 0.00 |
7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 117.45 | 0.00 | 0.00 | nan | 0.00 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 117.44 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 117.43 | 0.00 | 5.97 | Jan 08, 2031 | 2.30 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 117.42 | 0.00 | 9.86 | Dec 01, 2039 | 6.00 |
FRRA4659 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 117.41 | 0.00 | 7.17 | Mar 01, 2051 | 2.50 |
FNAZ7820 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.41 | 0.00 | 6.14 | Aug 01, 2045 | 3.50 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 117.39 | 0.00 | 2.24 | Nov 21, 2026 | 6.13 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 117.39 | 0.00 | 1.38 | Nov 01, 2025 | 4.60 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 117.37 | 0.00 | 13.62 | Sep 01, 2048 | 4.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 117.33 | 0.00 | 13.59 | Dec 01, 2053 | 5.88 |
FNBT6033 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 117.32 | 0.00 | 7.91 | Nov 01, 2051 | 2.50 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 117.29 | 0.00 | 11.46 | Mar 15, 2042 | 4.50 |
9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 117.29 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 117.24 | 0.00 | 7.59 | Apr 10, 2034 | 4.99 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 117.24 | 0.00 | 2.13 | Aug 03, 2026 | 2.70 |
FI | FISERV INC | Technology | Fixed Income | 117.24 | 0.00 | 3.36 | Mar 02, 2028 | 5.45 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 117.24 | 0.00 | 4.13 | Feb 01, 2029 | 4.95 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 117.24 | 0.00 | 0.00 | nan | 0.00 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 117.21 | 0.00 | 4.64 | Sep 15, 2029 | 4.50 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 117.20 | 0.00 | 14.02 | Feb 01, 2054 | 5.63 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 117.17 | 0.00 | 2.54 | Feb 26, 2027 | 4.80 |
WRK | WRKCO INC | Basic Industry | Fixed Income | 117.17 | 0.00 | 4.17 | Mar 15, 2029 | 4.90 |
EQC | EQUITY COMMONWEALTH REIT | Real Estate | Equity | 117.17 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 117.16 | 0.00 | 8.97 | Jun 01, 2038 | 6.80 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 117.15 | 0.00 | 0.00 | nan | 0.00 |
UPST | UPSTART HOLDINGS INC | Financials | Equity | 117.14 | 0.00 | 0.00 | nan | 0.00 |
KNOS | KAINOS GROUP PLC | Information Technology | Equity | 117.13 | 0.00 | 0.00 | nan | 0.00 |
FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 117.13 | 0.00 | 5.36 | May 01, 2052 | 4.50 |
G2MA4653 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 117.13 | 0.00 | 5.55 | Aug 20, 2047 | 4.00 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 117.11 | 0.00 | 8.39 | Jan 09, 2036 | 5.38 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 117.11 | 0.00 | 14.08 | Sep 15, 2048 | 4.13 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 117.07 | 0.00 | 13.29 | Jan 15, 2047 | 4.20 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 117.07 | 0.00 | 15.13 | Mar 15, 2055 | 4.67 |
UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 117.07 | 0.00 | 0.00 | nan | 0.00 |
G2MA7418 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 117.04 | 0.00 | 6.64 | Jun 20, 2051 | 2.50 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 117.02 | 0.00 | 8.49 | Jan 15, 2038 | 3.40 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 117.01 | 0.00 | 0.00 | nan | 0.00 |
GERN | GERON CORP | Health Care | Equity | 116.99 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 116.98 | 0.00 | 12.19 | Mar 15, 2043 | 4.25 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 116.97 | 0.00 | 6.87 | Oct 01, 2032 | 4.30 |
TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 116.96 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 116.95 | 0.00 | 3.97 | Jan 21, 2029 | 6.25 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 116.95 | 0.00 | 3.25 | Jan 11, 2028 | 5.00 |
FNAL8561 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 116.95 | 0.00 | 2.15 | Jun 01, 2031 | 3.50 |
FNAS6539 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 116.95 | 0.00 | 5.87 | Jan 01, 2046 | 3.50 |
FNBF0171 | FNMA 40YR REPERFORMING MODIFIED | Agency Fixed Rate | Fixed Income | 116.95 | 0.00 | 5.96 | Jan 01, 2057 | 4.00 |
FNBQ8415 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 116.95 | 0.00 | 4.04 | Dec 01, 2035 | 1.50 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 116.93 | 0.00 | 4.30 | Mar 01, 2029 | 3.38 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 116.89 | 0.00 | 14.23 | May 15, 2052 | 4.55 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 116.89 | 0.00 | 13.81 | Aug 17, 2048 | 4.38 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 116.85 | 0.00 | 5.56 | Aug 12, 2035 | 2.59 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 116.85 | 0.00 | 15.67 | Feb 15, 2051 | 3.05 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 116.85 | 0.00 | 13.89 | Apr 01, 2050 | 4.25 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 116.85 | 0.00 | 9.12 | Oct 15, 2037 | 6.25 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 116.85 | 0.00 | 8.52 | Jan 15, 2037 | 6.65 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 116.84 | 0.00 | 2.26 | Dec 01, 2026 | 6.05 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 116.81 | 0.00 | 9.15 | Nov 30, 2037 | 6.15 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 116.80 | 0.00 | 2.72 | May 10, 2027 | 4.00 |
3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 116.80 | 0.00 | 0.00 | nan | 0.00 |
GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 116.78 | 0.00 | 0.00 | nan | 0.00 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 116.78 | 0.00 | 0.00 | nan | 0.00 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 116.76 | 0.00 | 3.05 | Nov 15, 2027 | 5.85 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 116.75 | 0.00 | 5.24 | Feb 21, 2030 | 2.45 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 116.75 | 0.00 | 5.18 | Dec 01, 2030 | 6.40 |
NUE | NUCOR CORP | Basic Industry | Fixed Income | 116.72 | 0.00 | 9.01 | Dec 01, 2037 | 6.40 |
CNS | COHEN & STEERS INC | Financials | Equity | 116.71 | 0.00 | 0.00 | nan | 0.00 |
FNBM3588 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 116.67 | 0.00 | 2.79 | Mar 01, 2033 | 3.50 |
G2MA8720 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 116.67 | 0.00 | 6.64 | Mar 20, 2053 | 2.50 |
CTS | CONVERGE TECHNOLOGY SOLUTIONS CORP | Information Technology | Equity | 116.63 | 0.00 | 0.00 | nan | 0.00 |
NATL | NCR ATLEOS CORP | Financials | Equity | 116.61 | 0.00 | 0.00 | nan | 0.00 |
PLUG | PLUG POWER INC | Industrials | Equity | 116.61 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 116.58 | 0.00 | 1.75 | Feb 24, 2026 | 0.75 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 116.54 | 0.00 | 9.55 | Nov 15, 2039 | 6.75 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 116.54 | 0.00 | 12.36 | Mar 01, 2048 | 5.30 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 116.54 | 0.00 | 11.81 | Nov 16, 2040 | 2.96 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 116.50 | 0.00 | 13.83 | Sep 01, 2048 | 4.20 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 116.49 | 0.00 | 6.50 | Jan 18, 2033 | 6.80 |
FNCB2614 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 116.49 | 0.00 | 7.03 | Jan 01, 2052 | 2.00 |
HPQ | HP INC | Technology | Fixed Income | 116.47 | 0.00 | 2.87 | Jun 17, 2027 | 3.00 |
SCHO | SCHOUW AND CO | Consumer Staples | Equity | 116.47 | 0.00 | 0.00 | nan | 0.00 |
7240 | NOK CORP | Consumer Discretionary | Equity | 116.47 | 0.00 | 0.00 | nan | 0.00 |
WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 116.47 | 0.00 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 116.44 | 0.00 | 7.26 | Mar 30, 2034 | 6.50 |
FRQC5820 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 116.40 | 0.00 | 6.56 | Jul 01, 2051 | 2.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 116.39 | 0.00 | 5.10 | Apr 09, 2030 | 4.15 |
035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 116.38 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 116.37 | 0.00 | 12.31 | Oct 01, 2040 | 2.60 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 116.36 | 0.00 | 3.60 | Jun 21, 2028 | 4.38 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 116.36 | 0.00 | 4.19 | Mar 04, 2029 | 4.50 |
WDAY | WORKDAY INC | Technology | Fixed Income | 116.36 | 0.00 | 2.69 | Apr 01, 2027 | 3.50 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 116.28 | 0.00 | 15.57 | Jun 15, 2052 | 2.90 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 116.27 | 0.00 | 6.69 | May 23, 2033 | 6.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 116.24 | 0.00 | 11.48 | Aug 15, 2042 | 4.85 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 116.22 | 0.00 | 7.64 | Mar 12, 2034 | 4.88 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 116.19 | 0.00 | 14.70 | May 20, 2051 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 116.19 | 0.00 | 8.45 | May 01, 2036 | 6.45 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 116.19 | 0.00 | 11.98 | Feb 15, 2045 | 4.90 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 116.19 | 0.00 | 11.27 | Mar 01, 2041 | 3.63 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 116.18 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 116.17 | 0.00 | 4.14 | Mar 15, 2029 | 5.50 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 116.17 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | NATIONAL GRID PLC | Electric | Fixed Income | 116.13 | 0.00 | 3.53 | Jun 12, 2028 | 5.60 |
FRSB8175 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 116.12 | 0.00 | 4.48 | Sep 01, 2037 | 2.50 |
FNBD1163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 116.12 | 0.00 | 6.60 | Sep 01, 2046 | 3.00 |
GNBF1120 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 116.12 | 0.00 | 6.07 | Jan 15, 2048 | 3.50 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 116.11 | 0.00 | 11.43 | Jul 15, 2043 | 5.25 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 116.10 | 0.00 | 3.51 | Mar 30, 2028 | 4.25 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 116.06 | 0.00 | 13.35 | Feb 12, 2045 | 3.75 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 116.00 | 0.00 | 4.96 | Mar 22, 2030 | 5.00 |
BB | BLACKBERRY LTD | Information Technology | Equity | 115.98 | 0.00 | 0.00 | nan | 0.00 |
APPC | ADVANCED PETROCHEMICAL | Materials | Equity | 115.98 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 115.95 | 0.00 | 1.47 | Nov 13, 2025 | 0.75 |
FRRA6492 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.94 | 0.00 | 7.91 | Dec 01, 2051 | 2.50 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 115.89 | 0.00 | 14.83 | Feb 15, 2050 | 3.55 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 115.88 | 0.00 | 3.65 | Jul 15, 2028 | 5.25 |
GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 115.87 | 0.00 | 0.00 | nan | 0.00 |
G2MA8152 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 115.85 | 0.00 | 4.38 | Jul 20, 2052 | 5.00 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 115.84 | 0.00 | 11.51 | Apr 01, 2040 | 3.50 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 115.83 | 0.00 | 0.00 | nan | 0.00 |
STR | SITIO ROYALTIES CORP CLASS A | Energy | Equity | 115.79 | 0.00 | 0.00 | nan | 0.00 |
TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 115.78 | 0.00 | 0.00 | nan | 0.00 |
FRSD3565 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 115.75 | 0.00 | 5.44 | Aug 01, 2053 | 4.50 |
FNMA2333 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 115.75 | 0.00 | 2.28 | Jul 01, 2030 | 2.50 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 115.72 | 0.00 | 0.00 | nan | 0.00 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 115.68 | 0.00 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Capital Goods | Fixed Income | 115.66 | 0.00 | 5.52 | Mar 15, 2031 | 6.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 115.66 | 0.00 | 4.39 | Apr 09, 2029 | 4.05 |
FNAS8597 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 115.66 | 0.00 | 2.70 | Jan 01, 2032 | 2.50 |
FNFS0288 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 115.66 | 0.00 | 6.94 | Jan 01, 2052 | 2.00 |
DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 115.65 | 0.00 | 0.00 | nan | 0.00 |
POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 115.64 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 115.63 | 0.00 | 2.41 | Oct 10, 2036 | 0.00 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 115.62 | 0.00 | 6.70 | Feb 01, 2033 | 5.75 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 115.62 | 0.00 | 3.73 | Nov 27, 2028 | 7.35 |
TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 115.58 | 0.00 | 0.00 | nan | 0.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 115.58 | 0.00 | 2.43 | Dec 18, 2026 | 3.45 |
FRQD7942 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.57 | 0.00 | 5.77 | Mar 01, 2052 | 3.50 |
FNCB2398 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.57 | 0.00 | 6.80 | Dec 01, 2051 | 2.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 115.54 | 0.00 | 18.42 | Aug 15, 2062 | 2.65 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 115.51 | 0.00 | 3.45 | Jan 13, 2028 | 2.20 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 115.49 | 0.00 | 18.05 | Apr 06, 2071 | 3.80 |
ELTR | ELECTRA LTD | Industrials | Equity | 115.48 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 115.45 | 0.00 | 5.81 | Aug 06, 2030 | 1.38 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 115.45 | 0.00 | 4.89 | Dec 15, 2029 | 3.55 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 115.40 | 0.00 | 2.77 | May 04, 2027 | 3.13 |
4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 115.32 | 0.00 | 0.00 | nan | 0.00 |
TPRO | TECHNOPROBE SPA | Information Technology | Equity | 115.32 | 0.00 | 0.00 | nan | 0.00 |
AMS | AMS-OSRAM AG | Information Technology | Equity | 115.32 | 0.00 | 0.00 | nan | 0.00 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 115.31 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 115.28 | 0.00 | 15.56 | Mar 15, 2064 | 5.95 |
MPLX | MPLX LP | Energy | Fixed Income | 115.25 | 0.00 | 6.62 | Sep 01, 2032 | 4.95 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 115.25 | 0.00 | 1.60 | Jan 27, 2026 | 4.65 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 115.23 | 0.00 | 6.57 | Mar 02, 2034 | 6.02 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 115.23 | 0.00 | 12.34 | Jul 16, 2040 | 2.38 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 115.21 | 0.00 | 7.02 | Mar 29, 2033 | 4.95 |
WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 115.18 | 0.00 | 0.00 | nan | 0.00 |
UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 115.18 | 0.00 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 115.18 | 0.00 | 2.06 | Aug 24, 2026 | 5.88 |
GRNG | GRANGES | Materials | Equity | 115.16 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 115.10 | 0.00 | 3.40 | Feb 15, 2028 | 3.80 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 115.10 | 0.00 | 2.62 | Jun 01, 2027 | 5.50 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 115.04 | 0.00 | 7.05 | Jul 05, 2033 | 5.51 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 114.99 | 0.00 | 6.74 | Oct 21, 2031 | 1.95 |
NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 114.98 | 0.00 | 0.00 | nan | 0.00 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 114.98 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 114.96 | 0.00 | 7.01 | Feb 27, 2033 | 4.70 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 114.95 | 0.00 | 1.89 | Sep 01, 2026 | 5.38 |
FNFM1644 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 114.93 | 0.00 | 2.57 | Feb 01, 2034 | 3.00 |
AXASA | AXA SA | Insurance | Fixed Income | 114.92 | 0.00 | 5.04 | Dec 15, 2030 | 8.60 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 114.92 | 0.00 | 4.08 | Mar 01, 2029 | 6.15 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 114.91 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 114.89 | 0.00 | 7.56 | Feb 15, 2034 | 4.88 |
PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 114.84 | 0.00 | 10.80 | Nov 01, 2040 | 5.13 |
OKE | ONEOK INC | Energy | Fixed Income | 114.84 | 0.00 | 12.68 | Jul 15, 2048 | 5.20 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 114.83 | 0.00 | 0.00 | nan | 0.00 |
G2MA2522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 114.83 | 0.00 | 5.55 | Jan 20, 2045 | 4.00 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 114.82 | 0.00 | 0.00 | nan | 0.00 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 114.81 | 0.00 | 4.04 | Jan 16, 2029 | 5.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 114.81 | 0.00 | 3.95 | Jan 19, 2030 | 5.63 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 114.81 | 0.00 | 2.63 | Mar 08, 2027 | 4.10 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 114.79 | 0.00 | 12.13 | Jun 15, 2043 | 4.30 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 114.77 | 0.00 | 3.16 | Aug 15, 2027 | 0.80 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 114.75 | 0.00 | 10.88 | Aug 15, 2043 | 6.50 |
G2MA3245 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 114.74 | 0.00 | 5.55 | Nov 20, 2045 | 4.00 |
G2MA7882 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 114.74 | 0.00 | 6.15 | Feb 20, 2052 | 3.00 |
CVX | CHEVRON CORP | Energy | Fixed Income | 114.73 | 0.00 | 2.83 | May 11, 2027 | 2.00 |
OKE | ONEOK INC | Energy | Fixed Income | 114.73 | 0.00 | 3.91 | Nov 01, 2028 | 5.65 |
HPQ | HP INC | Technology | Fixed Income | 114.66 | 0.00 | 3.29 | Jan 15, 2028 | 4.75 |
8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 114.66 | 0.00 | 0.00 | nan | 0.00 |
BOSN | BOSSARD HOLDING AG | Industrials | Equity | 114.66 | 0.00 | 0.00 | nan | 0.00 |
BORR | BORR DRILLING LTD | Energy | Equity | 114.66 | 0.00 | 0.00 | nan | 0.00 |
011790 | SKC LTD | Materials | Equity | 114.65 | 0.00 | 0.00 | nan | 0.00 |
AGL | AGILON HEALTH | Health Care | Equity | 114.65 | 0.00 | 0.00 | nan | 0.00 |
FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 114.65 | 0.00 | 4.49 | Oct 01, 2036 | 1.50 |
SLB | SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 114.63 | 0.00 | 5.46 | Jun 26, 2030 | 2.65 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 114.62 | 0.00 | 15.95 | Jan 15, 2052 | 3.00 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 114.62 | 0.00 | 16.31 | Oct 01, 2050 | 2.60 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 114.62 | 0.00 | 11.49 | Jan 15, 2044 | 5.63 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 114.62 | 0.00 | 3.42 | Jun 13, 2029 | 6.99 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 114.58 | 0.00 | 0.00 | nan | 0.00 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 114.58 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 114.58 | 0.00 | 15.66 | May 15, 2050 | 2.80 |
G2BE6508 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 114.56 | 0.00 | 6.85 | Jan 20, 2048 | 3.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 114.53 | 0.00 | 11.46 | Mar 10, 2042 | 3.81 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 114.51 | 0.00 | 4.16 | Mar 01, 2029 | 5.15 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 114.51 | 0.00 | 3.78 | Nov 15, 2028 | 6.35 |
3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 114.50 | 0.00 | 0.00 | nan | 0.00 |
RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 114.49 | 0.00 | 14.73 | Oct 15, 2050 | 3.50 |
FNFS0370 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 114.47 | 0.00 | 7.91 | Jan 01, 2052 | 2.50 |
G2MA6821 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 114.47 | 0.00 | 6.00 | Aug 20, 2050 | 3.50 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 114.46 | 0.00 | 6.35 | Aug 01, 2031 | 2.63 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 114.46 | 0.00 | 7.51 | Jan 31, 2034 | 4.85 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 114.44 | 0.00 | 1.69 | Feb 13, 2026 | 3.00 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 114.40 | 0.00 | 8.70 | Nov 15, 2037 | 6.90 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 114.38 | 0.00 | 0.00 | nan | 0.00 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 114.36 | 0.00 | 4.76 | Jan 15, 2030 | 5.00 |
4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 114.34 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 114.33 | 0.00 | 3.32 | Jan 25, 2028 | 3.90 |
MET | METLIFE INC | Insurance | Fixed Income | 114.31 | 0.00 | 11.94 | Aug 13, 2042 | 4.13 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 114.26 | 0.00 | 5.94 | Oct 15, 2030 | 1.70 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 114.21 | 0.00 | 4.84 | Apr 01, 2030 | 5.95 |
FNAL2916 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 114.19 | 0.00 | 3.94 | Aug 01, 2040 | 5.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 114.18 | 0.00 | 4.21 | Nov 20, 2028 | 1.95 |
6674 | GS YUASA CORP | Industrials | Equity | 114.17 | 0.00 | 0.00 | nan | 0.00 |
TPZ | TOPAZ ENERGY CORP | Energy | Equity | 114.17 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 114.14 | 0.00 | 14.80 | Jan 31, 2051 | 3.70 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 114.14 | 0.00 | 3.41 | Feb 15, 2028 | 3.75 |
FRRA6665 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 114.10 | 0.00 | 6.60 | Feb 01, 2052 | 3.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 114.09 | 0.00 | 8.50 | May 01, 2036 | 6.25 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 114.09 | 0.00 | 16.15 | Dec 10, 2051 | 2.80 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 114.07 | 0.00 | 6.78 | Jan 31, 2033 | 5.35 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 114.07 | 0.00 | 5.68 | Jun 24, 2030 | 1.45 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 114.05 | 0.00 | 0.00 | nan | 0.00 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 114.03 | 0.00 | 1.64 | Jan 19, 2026 | 1.50 |
FNBQ1650 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 114.01 | 0.00 | 6.66 | Aug 01, 2050 | 2.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 113.99 | 0.00 | 1.25 | Sep 01, 2025 | 3.50 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 113.95 | 0.00 | 7.06 | Apr 15, 2033 | 5.00 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 113.92 | 0.00 | 13.85 | Sep 15, 2052 | 5.40 |
CRM | SALESFORCE INC | Technology | Fixed Income | 113.92 | 0.00 | 3.96 | Jul 15, 2028 | 1.50 |
FGG18601 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 113.91 | 0.00 | 4.26 | May 01, 2031 | 3.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 113.88 | 0.00 | 6.36 | Mar 15, 2031 | 1.38 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 113.88 | 0.00 | 1.61 | Feb 15, 2026 | 4.45 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 113.88 | 0.00 | 2.16 | Aug 16, 2026 | 2.27 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 113.88 | 0.00 | 3.03 | Sep 22, 2027 | 4.95 |
DNO | DNO | Energy | Equity | 113.84 | 0.00 | 0.00 | nan | 0.00 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 113.84 | 0.00 | 0.00 | nan | 0.00 |
FNFM3226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 113.82 | 0.00 | 6.58 | Mar 01, 2050 | 3.00 |
AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 113.82 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 113.81 | 0.00 | 2.04 | Jun 18, 2026 | 1.13 |
DIC | DUBAI INVESTMENT | Industrials | Equity | 113.78 | 0.00 | 0.00 | nan | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 113.71 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 113.70 | 0.00 | 12.38 | Apr 30, 2044 | 4.88 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 113.70 | 0.00 | 11.22 | Aug 15, 2042 | 5.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 113.70 | 0.00 | 14.43 | Mar 15, 2053 | 5.13 |
BA | BOEING CO | Capital Goods | Fixed Income | 113.66 | 0.00 | 3.42 | Feb 01, 2028 | 3.25 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 113.62 | 0.00 | 3.99 | Jan 10, 2030 | 5.34 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 113.62 | 0.00 | 3.60 | May 06, 2028 | 4.50 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 113.61 | 0.00 | 5.64 | Feb 26, 2031 | 4.90 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 113.61 | 0.00 | 15.23 | May 15, 2050 | 2.95 |
CSX | CSX CORP | Transportation | Fixed Income | 113.59 | 0.00 | 4.23 | Mar 15, 2029 | 4.25 |
PD | PAGERDUTY INC | Information Technology | Equity | 113.52 | 0.00 | 0.00 | nan | 0.00 |
CDE | COEUR MINING INC | Materials | Equity | 113.49 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Fixed Income | 113.48 | 0.00 | 2.60 | Apr 01, 2027 | 4.30 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 113.48 | 0.00 | 3.74 | Aug 03, 2028 | 5.10 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 113.47 | 0.00 | 6.08 | Mar 25, 2031 | 2.73 |
EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 113.45 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 113.44 | 0.00 | 14.19 | Mar 01, 2049 | 3.95 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 113.44 | 0.00 | 8.84 | Sep 30, 2036 | 5.88 |
NUVL | NUVALENT INC CLASS A | Health Care | Equity | 113.44 | 0.00 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 113.40 | 0.00 | 2.76 | May 18, 2027 | 3.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 113.37 | 0.00 | 1.07 | Jul 15, 2025 | 5.85 |
TALO | TALOS ENERGY INC | Energy | Equity | 113.36 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 113.33 | 0.00 | 2.70 | Apr 06, 2028 | 3.65 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 113.29 | 0.00 | 4.12 | Jan 30, 2029 | 5.08 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 113.29 | 0.00 | 1.77 | Mar 15, 2026 | 3.10 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 113.26 | 0.00 | 11.06 | Sep 15, 2043 | 6.15 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 113.26 | 0.00 | 1.70 | Feb 09, 2026 | 1.40 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 113.22 | 0.00 | 1.82 | Apr 15, 2026 | 4.25 |
CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 113.18 | 0.00 | 0.00 | nan | 0.00 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 113.18 | 0.00 | 14.67 | Aug 23, 2052 | 4.70 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 113.18 | 0.00 | 3.44 | Mar 30, 2028 | 5.25 |
FNFM1317 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 113.18 | 0.00 | 6.02 | Oct 01, 2048 | 4.00 |
FNFM2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 113.18 | 0.00 | 5.16 | Oct 01, 2045 | 4.50 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 113.14 | 0.00 | 3.81 | Jan 03, 2030 | 6.85 |
AMBA | AMBARELLA INC | Information Technology | Equity | 113.12 | 0.00 | 0.00 | nan | 0.00 |
3005 | GETAC CORP | Information Technology | Equity | 113.11 | 0.00 | 0.00 | nan | 0.00 |
WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 113.11 | 0.00 | 0.00 | nan | 0.00 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 113.10 | 0.00 | 6.95 | Nov 15, 2033 | 6.20 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 113.09 | 0.00 | 11.06 | Feb 08, 2041 | 5.30 |
FRZM2661 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 113.09 | 0.00 | 6.46 | Feb 01, 2047 | 3.50 |
FOXA | FOX CORP | Communications | Fixed Income | 113.07 | 0.00 | 4.06 | Jan 25, 2029 | 4.71 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 113.02 | 0.00 | 0.00 | nan | 0.00 |
7412 | ATOM CORP | Consumer Discretionary | Equity | 113.02 | 0.00 | 0.00 | nan | 0.00 |
5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 113.02 | 0.00 | 0.00 | nan | 0.00 |
2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 113.02 | 0.00 | 0.00 | nan | 0.00 |
6268 | NABTESCO CORP | Industrials | Equity | 113.02 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 113.01 | 0.00 | 7.32 | Feb 01, 2034 | 5.65 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 112.98 | 0.00 | 7.14 | Mar 30, 2033 | 4.50 |
SCL | STEPAN | Materials | Equity | 112.96 | 0.00 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 112.91 | 0.00 | 15.01 | Dec 01, 2049 | 3.13 |
SRE | SEMPRA | Natural Gas | Fixed Income | 112.91 | 0.00 | 9.99 | Oct 15, 2039 | 6.00 |
FRQN6414 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 112.90 | 0.00 | 4.37 | Jun 01, 2036 | 2.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 112.89 | 0.00 | 2.53 | Feb 07, 2028 | 3.44 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 112.87 | 0.00 | 11.62 | Apr 01, 2044 | 5.30 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 112.85 | 0.00 | 1.03 | Jun 01, 2025 | 1.65 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 112.83 | 0.00 | 12.36 | Sep 15, 2044 | 4.75 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 112.83 | 0.00 | 10.36 | Sep 15, 2038 | 4.10 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 112.80 | 0.00 | 0.00 | nan | 0.00 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 112.78 | 0.00 | 0.00 | nan | 0.00 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 112.77 | 0.00 | 4.94 | Jan 15, 2030 | 3.75 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 112.74 | 0.00 | 7.53 | Aug 15, 2034 | 5.95 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 112.72 | 0.00 | 0.00 | nan | 0.00 |
CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 112.72 | 0.00 | 0.00 | nan | 0.00 |
5471 | DAIDO STEEL LTD | Materials | Equity | 112.70 | 0.00 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 112.70 | 0.00 | 1.28 | Sep 02, 2025 | 1.20 |
INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 112.69 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 112.69 | 0.00 | 6.08 | Oct 29, 2030 | 1.20 |
SRE | SEMPRA | Natural Gas | Fixed Income | 112.66 | 0.00 | 2.46 | Apr 01, 2052 | 4.13 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 112.65 | 0.00 | 14.05 | Mar 15, 2049 | 4.25 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 112.64 | 0.00 | 6.21 | Jan 07, 2033 | 3.74 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 112.63 | 0.00 | 3.75 | Jun 15, 2028 | 2.88 |
FRQG2826 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.63 | 0.00 | 4.79 | May 01, 2053 | 5.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 112.59 | 0.00 | 1.28 | Sep 15, 2025 | 3.38 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 112.56 | 0.00 | 8.38 | May 02, 2036 | 6.50 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 112.55 | 0.00 | 3.73 | Aug 01, 2028 | 5.20 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 112.55 | 0.00 | 1.90 | Apr 23, 2026 | 1.25 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 112.53 | 0.00 | 0.00 | nan | 0.00 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 112.52 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 112.52 | 0.00 | 3.59 | Jun 15, 2028 | 4.88 |
AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 112.50 | 0.00 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 112.50 | 0.00 | 4.60 | Feb 01, 2031 | 4.88 |
AON | AON CORP | Insurance | Fixed Income | 112.48 | 0.00 | 5.32 | May 15, 2030 | 2.80 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 112.48 | 0.00 | 7.36 | Feb 01, 2034 | 5.40 |
IBESM | IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 112.48 | 0.00 | 8.37 | Jul 15, 2036 | 6.75 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 112.48 | 0.00 | 12.35 | Apr 27, 2045 | 5.05 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 112.48 | 0.00 | 12.33 | Jun 24, 2040 | 2.35 |
DANBNK | DANSKE BANK A/S 144A | Banking | Fixed Income | 112.48 | 0.00 | 2.64 | Apr 01, 2028 | 4.30 |
1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 112.45 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 112.44 | 0.00 | 3.09 | Oct 25, 2027 | 5.63 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 112.44 | 0.00 | 3.24 | Jan 15, 2028 | 5.55 |
FNAS9794 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.44 | 0.00 | 6.15 | Jun 01, 2047 | 3.50 |
G2MA6283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 112.44 | 0.00 | 6.46 | Nov 20, 2049 | 3.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 112.40 | 0.00 | 5.70 | Jan 14, 2032 | 3.73 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 112.40 | 0.00 | 6.96 | Jul 25, 2033 | 5.70 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 112.39 | 0.00 | 8.69 | Dec 01, 2036 | 5.88 |
CRL | CAREL | Industrials | Equity | 112.37 | 0.00 | 0.00 | nan | 0.00 |
FNBR2329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.35 | 0.00 | 7.28 | Jan 01, 2051 | 2.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 112.33 | 0.00 | 3.09 | Nov 01, 2027 | 5.85 |
MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 112.32 | 0.00 | 0.00 | nan | 0.00 |
SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 112.31 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 112.31 | 0.00 | 6.37 | Mar 15, 2031 | 1.38 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 112.28 | 0.00 | 6.11 | Apr 15, 2031 | 2.85 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 112.26 | 0.00 | 7.12 | Sep 07, 2033 | 5.63 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 112.26 | 0.00 | 11.03 | Jul 15, 2046 | 8.35 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 112.26 | 0.00 | 13.18 | Jan 15, 2054 | 6.65 |
FNFS0745 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 112.26 | 0.00 | 3.10 | Sep 01, 2034 | 4.00 |
FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 112.26 | 0.00 | 3.71 | Nov 01, 2037 | 4.00 |
G2MA1599 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 112.26 | 0.00 | 6.52 | Jan 20, 2044 | 3.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 112.23 | 0.00 | 5.09 | Jan 22, 2030 | 3.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 112.21 | 0.00 | 7.18 | May 02, 2033 | 5.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 112.21 | 0.00 | 8.58 | Feb 01, 2035 | 3.25 |
VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 112.20 | 0.00 | 0.00 | nan | 0.00 |
ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 112.20 | 0.00 | 0.00 | nan | 0.00 |
ACO.X | ATCO LTD CLASS I | Utilities | Equity | 112.20 | 0.00 | 0.00 | nan | 0.00 |
SLX | SILEX SYSTEMS LTD | Industrials | Equity | 112.20 | 0.00 | 0.00 | nan | 0.00 |
1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 112.18 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 112.14 | 0.00 | 5.26 | Sep 08, 2030 | 5.25 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 112.13 | 0.00 | 12.40 | Jul 10, 2045 | 4.80 |
1208 | MMG LTD | Materials | Equity | 112.12 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 112.07 | 0.00 | 1.78 | Mar 30, 2026 | 4.80 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 112.06 | 0.00 | 6.54 | Aug 12, 2031 | 2.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 112.04 | 0.00 | 8.01 | May 09, 2035 | 5.55 |
RAT | RATHBONES GROUP PLC | Financials | Equity | 112.04 | 0.00 | 0.00 | nan | 0.00 |
U14 | UOL GROUP LTD | Real Estate | Equity | 112.04 | 0.00 | 0.00 | nan | 0.00 |
AIF | ALTUS GROUP LTD | Real Estate | Equity | 112.04 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 112.04 | 0.00 | 3.37 | Feb 15, 2028 | 4.60 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 112.04 | 0.00 | 2.67 | Apr 05, 2027 | 4.98 |
PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 111.99 | 0.00 | 0.00 | nan | 0.00 |
FGG07961 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 111.98 | 0.00 | 6.70 | Mar 01, 2045 | 3.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 111.94 | 0.00 | 5.78 | Aug 21, 2030 | 1.75 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 111.89 | 0.00 | 1.87 | May 04, 2026 | 3.12 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 111.89 | 0.00 | 2.03 | Jul 15, 2026 | 3.30 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 111.88 | 0.00 | 0.00 | nan | 0.00 |
DFDS | DFDS | Industrials | Equity | 111.88 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 111.86 | 0.00 | 8.69 | Sep 01, 2036 | 6.15 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 111.86 | 0.00 | 11.99 | May 20, 2041 | 3.20 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 111.82 | 0.00 | 15.20 | Mar 01, 2052 | 3.65 |
UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 111.80 | 0.00 | 0.00 | nan | 0.00 |
G2MA5528 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 111.80 | 0.00 | 5.55 | Oct 20, 2048 | 4.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 111.78 | 0.00 | 12.64 | Sep 01, 2045 | 4.70 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 111.78 | 0.00 | 10.77 | Aug 17, 2040 | 5.10 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 111.77 | 0.00 | 6.71 | Jan 08, 2032 | 2.50 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 111.74 | 0.00 | 1.54 | Jan 09, 2026 | 4.75 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 111.73 | 0.00 | 14.51 | Mar 15, 2052 | 4.25 |
TRMK | TRUSTMARK CORP | Financials | Equity | 111.71 | 0.00 | 0.00 | nan | 0.00 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 111.71 | 0.00 | 0.00 | nan | 0.00 |
FNBV7773 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.71 | 0.00 | 7.01 | Apr 01, 2052 | 2.50 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 111.67 | 0.00 | 1.38 | Oct 30, 2026 | 6.34 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 111.67 | 0.00 | 2.30 | Sep 22, 2026 | 1.28 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 111.67 | 0.00 | 2.18 | Sep 16, 2026 | 3.20 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 111.65 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 111.65 | 0.00 | 10.77 | Mar 25, 2040 | 4.60 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 111.63 | 0.00 | 1.06 | Jun 11, 2025 | 1.30 |
FNBQ6145 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.62 | 0.00 | 6.71 | Nov 01, 2050 | 3.00 |
PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 111.60 | 0.00 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 111.59 | 0.00 | 2.34 | Nov 15, 2026 | 2.65 |
NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 111.58 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 111.56 | 0.00 | 2.70 | Mar 25, 2027 | 3.38 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 111.56 | 0.00 | 11.99 | Dec 15, 2041 | 3.38 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 111.56 | 0.00 | 9.09 | Mar 15, 2037 | 5.70 |
ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 111.53 | 0.00 | 5.04 | Jan 14, 2030 | 3.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 111.52 | 0.00 | 4.13 | Jan 16, 2029 | 4.50 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 111.47 | 0.00 | 10.75 | Mar 15, 2039 | 3.88 |
FI | FISERV INC | Technology | Fixed Income | 111.45 | 0.00 | 2.87 | Jun 01, 2027 | 2.25 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 111.45 | 0.00 | 1.42 | Nov 17, 2025 | 5.51 |
G2MA3598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 111.43 | 0.00 | 5.55 | Apr 20, 2046 | 4.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 111.41 | 0.00 | 1.50 | Jan 15, 2026 | 4.75 |
B | BARNES GROUP INC | Industrials | Equity | 111.41 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 111.37 | 0.00 | 2.51 | Feb 09, 2027 | 4.50 |
FNCA7162 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 111.34 | 0.00 | 4.13 | Sep 01, 2035 | 2.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 111.34 | 0.00 | 16.31 | Sep 15, 2051 | 2.75 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 111.34 | 0.00 | 14.85 | Aug 15, 2052 | 4.05 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 111.34 | 0.00 | 13.29 | Apr 01, 2049 | 5.00 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 111.32 | 0.00 | 0.00 | nan | 0.00 |
2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 111.32 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 111.32 | 0.00 | 7.48 | Jan 09, 2034 | 5.00 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 111.30 | 0.00 | 14.96 | Feb 15, 2050 | 3.36 |
FNAS5312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 111.25 | 0.00 | 5.96 | Jul 01, 2045 | 3.50 |
FNAS7032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 111.25 | 0.00 | 5.18 | Apr 01, 2046 | 4.50 |
6925 | USHIO INC | Industrials | Equity | 111.22 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 111.21 | 0.00 | 9.82 | Nov 15, 2039 | 5.90 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 111.19 | 0.00 | 3.50 | Mar 30, 2028 | 4.80 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 111.19 | 0.00 | 3.05 | Aug 01, 2027 | 2.10 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 111.17 | 0.00 | 7.23 | May 20, 2032 | 1.65 |
FRRA6289 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.16 | 0.00 | 6.63 | Nov 01, 2051 | 2.50 |
G2MA7137 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 111.16 | 0.00 | 6.52 | Jan 20, 2051 | 3.00 |
EXPE | EXPEDIA GROUP INC 144A | Consumer Cyclical | Fixed Income | 111.15 | 0.00 | 0.76 | May 01, 2025 | 6.25 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 111.12 | 0.00 | 6.40 | Jun 15, 2032 | 5.00 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 111.11 | 0.00 | 4.26 | Mar 15, 2029 | 4.00 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 111.10 | 0.00 | 4.36 | May 01, 2029 | 4.30 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 111.08 | 0.00 | 2.64 | Mar 19, 2027 | 3.29 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 111.07 | 0.00 | 6.01 | Nov 13, 2030 | 1.45 |
1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 111.05 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 111.05 | 0.00 | 4.96 | Jan 13, 2031 | 3.05 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 111.03 | 0.00 | 14.44 | Apr 01, 2050 | 4.25 |
ORAFP | ORANGE SA | Communications | Fixed Income | 110.99 | 0.00 | 11.61 | Feb 06, 2044 | 5.50 |
COP | POLAR TANKERS INC 144A | Energy | Fixed Income | 110.99 | 0.00 | 5.55 | May 10, 2037 | 5.95 |
AED | AED CASH | Cash and/or Derivatives | Cash | 110.98 | 0.00 | 0.00 | nan | 0.00 |
FRSD8239 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 110.97 | 0.00 | 4.79 | Aug 01, 2052 | 5.00 |
FRQC8366 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 110.97 | 0.00 | 6.60 | Oct 01, 2051 | 3.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 110.97 | 0.00 | 1.73 | Mar 13, 2026 | 5.25 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 110.95 | 0.00 | 8.07 | Jan 26, 2036 | 6.44 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 110.93 | 0.00 | 3.08 | Sep 15, 2027 | 4.15 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 110.93 | 0.00 | 3.58 | Feb 10, 2028 | 1.30 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 110.90 | 0.00 | 11.98 | Aug 21, 2042 | 4.13 |
OUT1V | OUTOKUMPU | Materials | Equity | 110.89 | 0.00 | 0.00 | nan | 0.00 |
2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 110.89 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 110.88 | 0.00 | 5.28 | Jun 21, 2030 | 3.60 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 110.83 | 0.00 | 6.71 | Oct 15, 2031 | 2.00 |
FNBM3198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 110.79 | 0.00 | 6.08 | Nov 01, 2047 | 3.50 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 110.78 | 0.00 | 3.02 | Sep 01, 2027 | 3.65 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 110.77 | 0.00 | 11.41 | Mar 01, 2043 | 5.00 |
AAPL | APPLE INC | Technology | Fixed Income | 110.76 | 0.00 | 7.16 | May 10, 2033 | 4.30 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 110.73 | 0.00 | 12.51 | May 15, 2048 | 5.30 |
VONN | VONTOBEL HOLDING AG | Financials | Equity | 110.73 | 0.00 | 0.00 | nan | 0.00 |
3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 110.73 | 0.00 | 0.00 | nan | 0.00 |
G2005055 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 110.70 | 0.00 | 5.06 | May 20, 2041 | 4.50 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 110.68 | 0.00 | 12.74 | May 15, 2049 | 5.25 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 110.68 | 0.00 | 11.54 | Feb 15, 2040 | 3.11 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 110.66 | 0.00 | 6.49 | Jul 15, 2032 | 5.00 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 110.64 | 0.00 | 19.26 | Aug 15, 2060 | 2.30 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 110.64 | 0.00 | 12.01 | May 19, 2050 | 4.95 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 110.63 | 0.00 | 3.10 | Sep 14, 2027 | 2.80 |
FNBW4187 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 110.60 | 0.00 | 5.41 | Aug 01, 2052 | 4.50 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 110.60 | 0.00 | 3.78 | Oct 19, 2029 | 6.71 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 110.60 | 0.00 | 3.35 | Feb 06, 2028 | 4.50 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 110.60 | 0.00 | 2.75 | May 17, 2027 | 3.10 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 110.60 | 0.00 | 13.15 | Dec 01, 2047 | 3.95 |
RRX | REGAL REXNORD CORP | Capital Goods | Fixed Income | 110.59 | 0.00 | 6.73 | Apr 15, 2033 | 6.40 |
MER | MANILA ELECTRIC | Utilities | Equity | 110.58 | 0.00 | 0.00 | nan | 0.00 |
AEGISCHEM | AEGIS LOGISTICS LTD | Energy | Equity | 110.58 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Technology | Fixed Income | 110.56 | 0.00 | 3.85 | Sep 15, 2028 | 4.11 |
SON | SONAE SA | Consumer Staples | Equity | 110.56 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 110.55 | 0.00 | 12.29 | Feb 09, 2041 | 2.70 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 110.55 | 0.00 | 11.97 | Oct 01, 2043 | 4.65 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 110.55 | 0.00 | 12.11 | Nov 18, 2041 | 3.13 |
ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 110.52 | 0.00 | 0.98 | May 15, 2025 | 2.90 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 110.52 | 0.00 | 1.40 | Oct 16, 2025 | 0.80 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 110.52 | 0.00 | 7.26 | Feb 20, 2034 | 6.00 |
FNFM1152 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 110.51 | 0.00 | 2.62 | Jul 01, 2033 | 2.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 110.49 | 0.00 | 3.31 | Mar 09, 2029 | 6.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 110.45 | 0.00 | 3.44 | Feb 18, 2028 | 3.60 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 110.45 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 110.45 | 0.00 | 7.02 | May 15, 2033 | 4.80 |
FRRA6605 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 110.42 | 0.00 | 6.60 | Jan 01, 2052 | 3.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 110.42 | 0.00 | 16.47 | Jan 22, 2114 | 6.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 110.41 | 0.00 | 2.92 | Aug 01, 2027 | 5.11 |
7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 110.40 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 110.38 | 0.00 | 11.43 | Aug 16, 2039 | 3.00 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 110.34 | 0.00 | 3.66 | Aug 18, 2028 | 6.35 |
138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 110.32 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Technology | Fixed Income | 110.32 | 0.00 | 6.81 | Jan 15, 2033 | 5.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 110.32 | 0.00 | 7.06 | Feb 15, 2033 | 4.45 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 110.30 | 0.00 | 2.27 | Nov 27, 2026 | 7.00 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 110.29 | 0.00 | 13.21 | Nov 16, 2048 | 4.60 |
EQIX | EQUINIX INC | Technology | Fixed Income | 110.28 | 0.00 | 5.60 | Jul 15, 2030 | 2.15 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 110.27 | 0.00 | 0.36 | Dec 15, 2027 | 5.88 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 110.25 | 0.00 | 11.50 | Oct 01, 2043 | 5.45 |
5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 110.24 | 0.00 | 0.00 | nan | 0.00 |
MONY | MONEYSUPERMARKET.COM GROUP PLC | Communication | Equity | 110.24 | 0.00 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 110.23 | 0.00 | 3.15 | Sep 02, 2027 | 1.75 |
KLAC | KLA CORP | Technology | Fixed Income | 110.23 | 0.00 | 6.57 | Jul 15, 2032 | 4.65 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 110.16 | 0.00 | 14.19 | Aug 01, 2048 | 3.65 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 110.15 | 0.00 | 1.02 | Jun 16, 2025 | 5.13 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 110.12 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 110.12 | 0.00 | 11.79 | May 11, 2041 | 3.25 |
ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 110.11 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 110.08 | 0.00 | 2.64 | Mar 25, 2027 | 3.75 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 110.08 | 0.00 | 4.86 | Dec 01, 2029 | 3.50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 110.08 | 0.00 | 5.87 | Nov 01, 2030 | 2.30 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 110.07 | 0.00 | 14.10 | Mar 16, 2052 | 4.75 |
9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 110.07 | 0.00 | 0.00 | nan | 0.00 |
7956 | PIGEON CORP | Consumer Staples | Equity | 110.07 | 0.00 | 0.00 | nan | 0.00 |
6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 110.07 | 0.00 | 0.00 | nan | 0.00 |
TM | TELEKOM MALAYSIA | Communication | Equity | 110.05 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 110.04 | 0.00 | 3.84 | Oct 25, 2029 | 6.32 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 110.03 | 0.00 | 7.11 | May 18, 2032 | 2.00 |
DKS | DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 110.03 | 0.00 | 13.88 | Jan 15, 2052 | 4.10 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 109.97 | 0.00 | 4.10 | Jan 15, 2029 | 4.55 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 109.97 | 0.00 | 2.24 | Oct 20, 2027 | 6.62 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 109.97 | 0.00 | 2.65 | Mar 08, 2027 | 3.35 |
FRRC1519 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 109.96 | 0.00 | 3.74 | Jul 01, 2035 | 3.00 |
FNBO5494 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.96 | 0.00 | 6.52 | Nov 01, 2049 | 3.00 |
FNBQ9060 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.96 | 0.00 | 7.28 | Dec 01, 2050 | 2.00 |
FNFS6581 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 109.96 | 0.00 | 2.98 | Dec 01, 2053 | 6.50 |
G2MA6864 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 109.96 | 0.00 | 6.87 | Sep 20, 2050 | 2.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 109.94 | 0.00 | 6.26 | Nov 24, 2032 | 2.89 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 109.94 | 0.00 | 14.19 | Oct 15, 2050 | 4.25 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 109.92 | 0.00 | 0.00 | nan | 0.00 |
9065 | SANKYU INC | Industrials | Equity | 109.91 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 109.90 | 0.00 | 4.26 | Feb 19, 2029 | 3.46 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 109.89 | 0.00 | 5.45 | Jan 15, 2031 | 5.30 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 109.86 | 0.00 | 2.05 | Jul 28, 2027 | 5.39 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 109.86 | 0.00 | 2.83 | Jul 13, 2027 | 4.40 |
RXST | RXSIGHT INC | Health Care | Equity | 109.84 | 0.00 | 0.00 | nan | 0.00 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 109.82 | 0.00 | 1.73 | Mar 15, 2026 | 3.50 |
MTB | M&T BANK CORPORATION | Banking | Fixed Income | 109.82 | 0.00 | 6.50 | Jan 27, 2034 | 5.05 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 109.81 | 0.00 | 9.93 | Apr 01, 2039 | 5.96 |
2809 | KINGS TOWN BANK LTD | Financials | Equity | 109.79 | 0.00 | 0.00 | nan | 0.00 |
6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 109.79 | 0.00 | 0.00 | nan | 0.00 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 109.79 | 0.00 | 0.00 | nan | 0.00 |
FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 109.78 | 0.00 | 4.37 | Dec 01, 2036 | 2.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 109.75 | 0.00 | 1.48 | Jan 15, 2026 | 4.88 |
3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 109.74 | 0.00 | 0.00 | nan | 0.00 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 109.74 | 0.00 | 0.00 | nan | 0.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 109.72 | 0.00 | 6.91 | May 17, 2033 | 4.95 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 109.71 | 0.00 | 3.39 | Feb 15, 2028 | 3.80 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 109.70 | 0.00 | 5.90 | Jun 09, 2032 | 2.89 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 109.70 | 0.00 | 6.03 | Jun 29, 2032 | 2.68 |
FRQE7444 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.69 | 0.00 | 5.23 | Aug 01, 2052 | 4.50 |
FNBW8982 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.69 | 0.00 | 4.79 | Oct 01, 2052 | 5.00 |
FNFM9248 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 109.69 | 0.00 | 7.01 | Oct 01, 2051 | 2.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 109.67 | 0.00 | 2.63 | Mar 27, 2027 | 4.00 |
NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 109.65 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 109.64 | 0.00 | 1.27 | Sep 11, 2025 | 5.80 |
FNAS8244 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 109.59 | 0.00 | 2.28 | Nov 01, 2031 | 2.50 |
4007 | AL HAMMADI HOLDING | Health Care | Equity | 109.59 | 0.00 | 0.00 | nan | 0.00 |
5384 | FUJIMI INC | Materials | Equity | 109.58 | 0.00 | 0.00 | nan | 0.00 |
BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 109.56 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 109.55 | 0.00 | 13.73 | Nov 01, 2046 | 3.80 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 109.55 | 0.00 | 11.83 | Jul 15, 2042 | 4.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 109.53 | 0.00 | 5.18 | Mar 01, 2030 | 2.92 |
FNFM7043 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 109.50 | 0.00 | 4.14 | Mar 01, 2036 | 2.50 |
MET | METLIFE INC | Insurance | Fixed Income | 109.50 | 0.00 | 5.00 | Mar 23, 2030 | 4.55 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 109.49 | 0.00 | 2.28 | Oct 31, 2026 | 4.25 |
SINOPE | SINOPEC GROUP OVERSEAS DEV 2016 144A | Owned No Guarantee | Fixed Income | 109.49 | 0.00 | 1.90 | May 03, 2026 | 3.50 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 109.47 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 109.46 | 0.00 | 10.83 | Mar 23, 2040 | 4.63 |
4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 109.45 | 0.00 | 0.00 | nan | 0.00 |
INSTAL | INSTALCO | Industrials | Equity | 109.42 | 0.00 | 0.00 | nan | 0.00 |
FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 109.41 | 0.00 | 3.14 | Oct 01, 2033 | 3.00 |
FNBR0066 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 109.41 | 0.00 | 4.01 | Jan 01, 2036 | 1.50 |
AAPL | APPLE INC | Technology | Fixed Income | 109.41 | 0.00 | 5.88 | Aug 20, 2030 | 1.25 |
DAL | SKYMILES IP LTD 144A | Transportation | Fixed Income | 109.38 | 0.00 | 0.80 | Oct 20, 2025 | 4.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 109.38 | 0.00 | 5.64 | Jul 17, 2030 | 2.05 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 109.34 | 0.00 | 2.27 | Oct 15, 2026 | 3.38 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 109.33 | 0.00 | 11.72 | Apr 22, 2041 | 3.68 |
4743 | ONENESS BIOTECH LTD | Health Care | Equity | 109.25 | 0.00 | 0.00 | nan | 0.00 |
SOL | SOL | Materials | Equity | 109.25 | 0.00 | 0.00 | nan | 0.00 |
7518 | NET ONE SYSTEMS LTD | Information Technology | Equity | 109.25 | 0.00 | 0.00 | nan | 0.00 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 109.23 | 0.00 | 0.00 | nan | 0.00 |
FGG16334 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 109.23 | 0.00 | 3.95 | Oct 01, 2032 | 3.50 |
FNAL9848 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 109.23 | 0.00 | 6.60 | Mar 01, 2047 | 3.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 109.23 | 0.00 | 3.19 | Nov 03, 2028 | 3.82 |
3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 109.19 | 0.00 | 0.00 | nan | 0.00 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 109.19 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 109.19 | 0.00 | 3.91 | Nov 01, 2028 | 4.85 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 109.19 | 0.00 | 2.97 | Aug 15, 2027 | 3.70 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 109.16 | 0.00 | 2.31 | Dec 08, 2026 | 4.35 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 109.14 | 0.00 | 4.56 | Nov 01, 2029 | 7.38 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 109.14 | 0.00 | 5.16 | Apr 01, 2030 | 3.63 |
FRQB0557 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.13 | 0.00 | 6.02 | Jun 01, 2050 | 3.50 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 109.12 | 0.00 | 2.76 | May 05, 2027 | 3.38 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 109.11 | 0.00 | 12.57 | Aug 15, 2045 | 4.60 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 109.09 | 0.00 | 7.13 | Apr 20, 2033 | 4.75 |
DUE | DUERR AG | Industrials | Equity | 109.09 | 0.00 | 0.00 | nan | 0.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 109.02 | 0.00 | 11.62 | Mar 27, 2040 | 3.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 108.97 | 0.00 | 5.25 | Feb 25, 2030 | 2.56 |
FNFM9564 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 108.95 | 0.00 | 6.60 | Feb 01, 2050 | 3.00 |
G2MA8723 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 108.95 | 0.00 | 5.56 | Mar 20, 2053 | 4.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 108.95 | 0.00 | 5.42 | May 15, 2030 | 2.25 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 108.94 | 0.00 | 2.29 | Oct 06, 2026 | 2.38 |
PSI | PASON SYSTEMS INC | Energy | Equity | 108.92 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 108.90 | 0.00 | 2.14 | Aug 11, 2026 | 2.50 |
FNCB2301 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 108.86 | 0.00 | 6.60 | Dec 01, 2051 | 3.00 |
G2MA3938 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 108.86 | 0.00 | 5.55 | Sep 20, 2046 | 4.00 |
TRANSM | CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 108.85 | 0.00 | 8.74 | Apr 11, 2038 | 5.20 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 108.85 | 0.00 | 10.22 | Mar 01, 2041 | 6.38 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 108.79 | 0.00 | 4.12 | Mar 05, 2030 | 5.45 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 108.79 | 0.00 | 3.77 | Sep 12, 2028 | 5.65 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 108.77 | 0.00 | 0.00 | nan | 0.00 |
G2MA7829 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 108.77 | 0.00 | 5.73 | Jan 20, 2052 | 3.50 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 108.76 | 0.00 | 13.74 | Mar 01, 2048 | 4.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 108.76 | 0.00 | 8.22 | Apr 01, 2035 | 5.00 |
WPK | WINPAK LTD | Materials | Equity | 108.76 | 0.00 | 0.00 | nan | 0.00 |
3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 108.76 | 0.00 | 0.00 | nan | 0.00 |
SCATC | SCATEC SOLAR | Utilities | Equity | 108.76 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 108.75 | 0.00 | 0.95 | May 01, 2025 | 3.13 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 108.75 | 0.00 | 1.91 | May 19, 2026 | 2.60 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 108.75 | 0.00 | 6.92 | Feb 28, 2033 | 5.05 |
CSX | CSX CORP | Transportation | Fixed Income | 108.71 | 0.00 | 6.88 | Nov 15, 2032 | 4.10 |
FNBM3868 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 108.67 | 0.00 | 5.56 | Sep 01, 2046 | 4.00 |
FNBQ1716 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 108.67 | 0.00 | 6.66 | Oct 01, 2050 | 2.50 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 108.66 | 0.00 | 5.83 | Jan 20, 2032 | 2.28 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 108.65 | 0.00 | 0.00 | nan | 0.00 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 108.65 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 108.64 | 0.00 | 4.03 | Feb 02, 2029 | 5.93 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 108.63 | 0.00 | 5.85 | Sep 15, 2030 | 1.75 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 108.61 | 0.00 | 6.59 | Apr 27, 2032 | 4.25 |
9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 108.60 | 0.00 | 0.00 | nan | 0.00 |
DWL | DOWLAIS GROUP | Consumer Discretionary | Equity | 108.60 | 0.00 | 0.00 | nan | 0.00 |
MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 108.59 | 0.00 | 0.00 | nan | 0.00 |
4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 108.59 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 108.58 | 0.00 | 14.67 | May 01, 2050 | 3.80 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Owned No Guarantee | Fixed Income | 108.57 | 0.00 | 3.19 | Nov 08, 2027 | 3.54 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 108.53 | 0.00 | 4.26 | Apr 22, 2029 | 5.65 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 108.52 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 108.50 | 0.00 | 13.94 | Aug 15, 2053 | 5.70 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 108.49 | 0.00 | 6.63 | Sep 10, 2031 | 2.00 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 108.46 | 0.00 | 3.05 | Sep 22, 2027 | 5.38 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 108.45 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 108.45 | 0.00 | 13.90 | Apr 01, 2048 | 4.00 |
PLAB | PHOTRONICS INC | Information Technology | Equity | 108.39 | 0.00 | 0.00 | nan | 0.00 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 108.39 | 0.00 | 0.00 | nan | 0.00 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 108.39 | 0.00 | 0.00 | nan | 0.00 |
FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 108.39 | 0.00 | 0.00 | nan | 0.00 |
SJW | SJW GROUP | Utilities | Equity | 108.38 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 108.38 | 0.00 | 2.20 | Nov 07, 2027 | 6.53 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 108.38 | 0.00 | 1.63 | Feb 01, 2026 | 3.65 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 108.38 | 0.00 | 4.38 | Mar 24, 2029 | 3.38 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 108.37 | 0.00 | 12.96 | Jan 15, 2049 | 5.40 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 108.35 | 0.00 | 3.81 | Nov 15, 2028 | 5.90 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 108.35 | 0.00 | 4.21 | Mar 22, 2029 | 5.25 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 108.34 | 0.00 | 5.12 | Apr 23, 2030 | 4.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 108.32 | 0.00 | 6.88 | Apr 19, 2034 | 5.41 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 108.28 | 0.00 | 11.24 | Oct 15, 2045 | 7.38 |
PRU | FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 108.28 | 0.00 | 13.58 | Feb 15, 2053 | 6.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 108.28 | 0.00 | 12.05 | Aug 21, 2042 | 3.88 |
9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 108.27 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 108.23 | 0.00 | 12.92 | May 15, 2047 | 4.38 |
SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 108.22 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 108.20 | 0.00 | 1.47 | Nov 13, 2025 | 0.80 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 108.20 | 0.00 | 3.45 | May 08, 2028 | 5.40 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 108.20 | 0.00 | 2.60 | Mar 03, 2027 | 2.95 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 108.20 | 0.00 | 3.23 | Sep 15, 2027 | 1.00 |
RRX | REGAL REXNORD CORP | Capital Goods | Fixed Income | 108.20 | 0.00 | 1.66 | Feb 15, 2026 | 6.05 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 108.20 | 0.00 | 5.30 | Jul 01, 2030 | 3.60 |
189 | DONGYUE GROUP LTD | Materials | Equity | 108.19 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 108.17 | 0.00 | 5.15 | Jun 10, 2030 | 4.70 |
MA | MASTERCARD INC | Technology | Fixed Income | 108.16 | 0.00 | 2.66 | Mar 26, 2027 | 3.30 |
CINF | CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 108.15 | 0.00 | 7.79 | Nov 01, 2034 | 6.13 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 108.15 | 0.00 | 13.63 | Apr 15, 2047 | 4.13 |
FRQF3903 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 108.12 | 0.00 | 4.20 | Nov 01, 2052 | 5.50 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 108.12 | 0.00 | 2.05 | Jul 15, 2026 | 3.40 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 108.10 | 0.00 | 15.32 | May 15, 2058 | 4.50 |
7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 108.10 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 108.08 | 0.00 | 6.90 | Nov 17, 2033 | 6.82 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 108.06 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 108.06 | 0.00 | 16.11 | Oct 01, 2051 | 2.95 |
MAVI.E | MAVI GIYIM SANAYI VE TICARET | Consumer Discretionary | Equity | 108.05 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 108.05 | 0.00 | 3.83 | Oct 01, 2028 | 5.65 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 108.05 | 0.00 | 1.82 | Mar 25, 2026 | 1.34 |
2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 107.99 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 107.98 | 0.00 | 4.12 | Oct 15, 2028 | 2.40 |
1833 | OKUMURA CORP | Industrials | Equity | 107.94 | 0.00 | 0.00 | nan | 0.00 |
FNBH4004 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 107.94 | 0.00 | 5.87 | Sep 01, 2047 | 4.00 |
FNBU8224 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.94 | 0.00 | 7.26 | Feb 01, 2052 | 2.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 107.93 | 0.00 | 10.36 | Jan 15, 2040 | 5.50 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 107.90 | 0.00 | 2.13 | Jul 30, 2026 | 1.85 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 107.90 | 0.00 | 4.33 | Mar 15, 2029 | 3.40 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 107.88 | 0.00 | 12.11 | Jul 01, 2044 | 4.50 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 107.87 | 0.00 | 1.24 | Aug 15, 2025 | 0.45 |
FRQE6397 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.85 | 0.00 | 4.92 | Jul 01, 2052 | 5.00 |
FNFM6133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 107.85 | 0.00 | 6.35 | Aug 01, 2050 | 3.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 107.84 | 0.00 | 6.72 | Apr 07, 2032 | 3.60 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 107.84 | 0.00 | 6.65 | Aug 15, 2032 | 4.65 |
CDW | CDW LLC | Technology | Fixed Income | 107.83 | 0.00 | 2.41 | Dec 01, 2026 | 2.67 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 107.83 | 0.00 | 3.61 | Jun 13, 2028 | 4.90 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 107.79 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 107.79 | 0.00 | 2.71 | Jun 01, 2027 | 6.25 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 107.76 | 0.00 | 2.11 | Jul 15, 2026 | 1.05 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 107.76 | 0.00 | 2.98 | Sep 13, 2028 | 5.41 |
FNBT4724 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.75 | 0.00 | 6.80 | Sep 01, 2051 | 2.50 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 107.73 | 0.00 | 0.00 | nan | 0.00 |
OFG | OFG BANCORP | Financials | Equity | 107.73 | 0.00 | 0.00 | nan | 0.00 |
KTY | GRUPA KETY SA | Materials | Equity | 107.72 | 0.00 | 0.00 | nan | 0.00 |
9917 | TAIWAN SECOM LTD | Industrials | Equity | 107.72 | 0.00 | 0.00 | nan | 0.00 |
081660 | FILA HOLDINGS CORP | Consumer Discretionary | Equity | 107.72 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 107.72 | 0.00 | 3.64 | Apr 28, 2028 | 3.85 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 107.72 | 0.00 | 4.87 | Feb 15, 2030 | 4.95 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 107.67 | 0.00 | 6.80 | Feb 02, 2033 | 5.13 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 107.65 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 107.64 | 0.00 | 1.75 | Apr 01, 2026 | 4.80 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 107.62 | 0.00 | 8.51 | Oct 01, 2036 | 6.65 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 107.62 | 0.00 | 13.60 | Dec 07, 2047 | 3.90 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 107.62 | 0.00 | 14.60 | Mar 04, 2051 | 3.75 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 107.62 | 0.00 | 8.83 | Jun 15, 2037 | 6.50 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 107.61 | 0.00 | 0.00 | nan | 0.00 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 107.59 | 0.00 | 6.79 | Jun 13, 2033 | 6.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 107.58 | 0.00 | 14.49 | Dec 14, 2046 | 3.37 |
FNAZ2261 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 107.57 | 0.00 | 2.28 | Jun 01, 2030 | 2.50 |
G2MA2304 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.57 | 0.00 | 5.55 | Oct 20, 2044 | 4.00 |
BACR | BARCLAYS PLC (FXD-FRN) | Banking | Fixed Income | 107.57 | 0.00 | 2.13 | Sep 13, 2027 | 6.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 107.57 | 0.00 | 4.12 | Jan 24, 2029 | 4.15 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 107.55 | 0.00 | 5.28 | May 07, 2030 | 2.88 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 107.55 | 0.00 | 5.53 | Sep 15, 2030 | 3.50 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 107.53 | 0.00 | 1.36 | Sep 28, 2025 | 0.75 |
EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 107.46 | 0.00 | 0.00 | nan | 0.00 |
JXN | JACKSON NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 107.46 | 0.00 | 2.53 | Mar 15, 2027 | 8.15 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 107.46 | 0.00 | 1.56 | Jan 15, 2026 | 3.55 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 107.45 | 0.00 | 6.77 | Sep 15, 2032 | 4.50 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 107.45 | 0.00 | 11.85 | Sep 01, 2042 | 4.38 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 107.42 | 0.00 | 1.06 | Jun 12, 2025 | 1.15 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 107.38 | 0.00 | 6.96 | Feb 15, 2033 | 4.75 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 107.35 | 0.00 | 3.33 | Nov 01, 2027 | 1.38 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 107.35 | 0.00 | 1.36 | Oct 01, 2025 | 1.23 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 107.32 | 0.00 | 13.27 | Nov 15, 2047 | 4.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 107.32 | 0.00 | 18.12 | Sep 16, 2062 | 2.97 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 107.31 | 0.00 | 3.55 | Jun 01, 2028 | 4.88 |
FNAB9136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 107.30 | 0.00 | 5.99 | Apr 01, 2043 | 2.50 |
G2MA3663 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.30 | 0.00 | 6.07 | May 20, 2046 | 3.50 |
G2MA5986 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.30 | 0.00 | 5.73 | Jun 20, 2049 | 4.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 107.28 | 0.00 | 2.70 | Aug 16, 2077 | 5.25 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 107.28 | 0.00 | 5.16 | Apr 01, 2030 | 3.60 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 107.28 | 0.00 | 7.45 | Apr 04, 2034 | 5.63 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 107.28 | 0.00 | 7.05 | Mar 15, 2033 | 4.70 |
KBCBB | KBC GROEP NV MTN 144A | Banking | Fixed Income | 107.26 | 0.00 | 6.77 | Sep 21, 2034 | 6.32 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 107.26 | 0.00 | 5.56 | May 28, 2030 | 1.70 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 107.22 | 0.00 | 0.00 | nan | 0.00 |
XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 107.20 | 0.00 | 0.00 | nan | 0.00 |
FNAS7594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 107.20 | 0.00 | 6.05 | Jul 01, 2046 | 3.50 |
G2MA5079 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.20 | 0.00 | 5.06 | Mar 20, 2048 | 4.50 |
DFS | DISCOVER BANK | Banking | Fixed Income | 107.20 | 0.00 | 3.81 | Sep 13, 2028 | 4.65 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 107.19 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 107.18 | 0.00 | 5.03 | Jan 14, 2030 | 3.15 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 107.16 | 0.00 | 3.58 | Jun 15, 2028 | 4.40 |
CSX | CSX CORP | Transportation | Fixed Income | 107.14 | 0.00 | 13.31 | Nov 15, 2048 | 4.75 |
3923 | RAKUS LTD | Information Technology | Equity | 107.12 | 0.00 | 0.00 | nan | 0.00 |
FNBU7254 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.11 | 0.00 | 7.26 | Dec 01, 2051 | 2.00 |
G2MA2520 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.11 | 0.00 | 6.52 | Jan 20, 2045 | 3.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 107.10 | 0.00 | 12.87 | Apr 15, 2046 | 4.45 |
SILAMX | AMERICA MOVIL SAB DE CV 144A | Communications | Fixed Income | 107.09 | 0.00 | 6.27 | Apr 04, 2032 | 5.38 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 107.07 | 0.00 | 0.00 | nan | 0.00 |
BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 107.06 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 107.05 | 0.00 | 1.03 | Jun 06, 2025 | 3.40 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 107.05 | 0.00 | 1.17 | Jul 27, 2025 | 4.00 |
FNAZ5743 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 107.02 | 0.00 | 5.64 | Sep 01, 2045 | 4.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 107.02 | 0.00 | 3.46 | May 27, 2029 | 5.67 |
GEO | GEO GROUP REIT INC | Industrials | Equity | 107.00 | 0.00 | 0.00 | nan | 0.00 |
BDL | BHARAT DYNAMICS LTD | Industrials | Equity | 106.99 | 0.00 | 0.00 | nan | 0.00 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 106.95 | 0.00 | 0.00 | nan | 0.00 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 106.95 | 0.00 | 0.00 | nan | 0.00 |
2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 106.95 | 0.00 | 0.00 | nan | 0.00 |
MYGN | MYRIAD GENETICS INC | Health Care | Equity | 106.95 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 106.94 | 0.00 | 2.06 | Jul 21, 2026 | 3.75 |
DUBK | DUKHAN BANK | Financials | Equity | 106.92 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 106.91 | 0.00 | 3.84 | Jun 15, 2028 | 1.90 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 106.89 | 0.00 | 6.19 | Jul 19, 2033 | 5.75 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 106.88 | 0.00 | 13.96 | Feb 01, 2050 | 4.00 |
FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 106.84 | 0.00 | 4.13 | Feb 01, 2036 | 2.00 |
FNCB2502 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 106.84 | 0.00 | 4.14 | Dec 01, 2036 | 2.50 |
FDX | FEDEX CORP | Transportation | Fixed Income | 106.84 | 0.00 | 12.63 | Feb 01, 2045 | 4.10 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 106.82 | 0.00 | 4.12 | Dec 01, 2029 | 4.63 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 106.80 | 0.00 | 1.76 | Mar 02, 2026 | 1.05 |
2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 106.79 | 0.00 | 0.00 | nan | 0.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 106.79 | 0.00 | 15.51 | Dec 14, 2051 | 3.15 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 106.79 | 0.00 | 14.64 | Feb 08, 2054 | 5.15 |
G2MA2753 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 106.74 | 0.00 | 6.52 | Apr 20, 2045 | 3.00 |
G2MA3172 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 106.74 | 0.00 | 6.52 | Oct 20, 2045 | 3.00 |
CMI | CUMMINS ENGINE COMPANY INC | Consumer Cyclical | Fixed Income | 106.72 | 0.00 | 3.31 | Mar 01, 2028 | 7.13 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 106.68 | 0.00 | 3.11 | Dec 01, 2032 | 4.88 |
FTV | FORTIVE CORP | Capital Goods | Fixed Income | 106.68 | 0.00 | 1.96 | Jun 15, 2026 | 3.15 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 106.68 | 0.00 | 6.68 | May 27, 2034 | 5.75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 106.68 | 0.00 | 7.02 | Jan 28, 2033 | 4.55 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 106.65 | 0.00 | 5.52 | May 01, 2031 | 7.50 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 106.65 | 0.00 | 6.98 | Mar 03, 2033 | 4.88 |
6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 106.63 | 0.00 | 0.00 | nan | 0.00 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 106.62 | 0.00 | 13.43 | Nov 01, 2047 | 4.26 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 106.57 | 0.00 | 3.66 | Jul 07, 2028 | 5.13 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 106.56 | 0.00 | 5.62 | Feb 08, 2031 | 4.75 |
USB | US BANCORP | Banking | Fixed Income | 106.53 | 0.00 | 5.77 | Jul 22, 2030 | 1.38 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 106.53 | 0.00 | 14.78 | Feb 15, 2052 | 3.75 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 106.53 | 0.00 | 14.97 | Jul 18, 2052 | 4.20 |
BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 106.50 | 0.00 | 1.88 | Jun 01, 2026 | 3.60 |
3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 106.46 | 0.00 | 0.00 | nan | 0.00 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 106.46 | 0.00 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 106.46 | 0.00 | 3.54 | May 15, 2028 | 3.95 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Banking | Fixed Income | 106.43 | 0.00 | 1.48 | Dec 08, 2025 | 5.09 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 106.43 | 0.00 | 2.71 | Mar 27, 2027 | 2.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 106.43 | 0.00 | 3.09 | Nov 10, 2027 | 5.45 |
ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 106.39 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 106.39 | 0.00 | 3.02 | Sep 14, 2027 | 4.70 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 106.39 | 0.00 | 3.44 | May 15, 2028 | 4.95 |
INTNED | ING GROEP NV | Banking | Fixed Income | 106.39 | 0.00 | 2.14 | Sep 11, 2027 | 6.08 |
FNCB4612 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.38 | 0.00 | 5.23 | Sep 01, 2052 | 4.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 106.36 | 0.00 | 6.20 | Feb 28, 2031 | 1.88 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 106.36 | 0.00 | 6.51 | Jun 01, 2032 | 4.40 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 106.35 | 0.00 | 10.98 | Feb 15, 2042 | 5.70 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 106.32 | 0.00 | 0.00 | nan | 0.00 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 106.31 | 0.00 | 5.11 | Jan 22, 2030 | 2.75 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 106.31 | 0.00 | 18.05 | Dec 15, 2061 | 3.05 |
E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 106.30 | 0.00 | 0.00 | nan | 0.00 |
AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 106.30 | 0.00 | 0.00 | nan | 0.00 |
FRQA7410 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.28 | 0.00 | 7.17 | Feb 01, 2050 | 3.00 |
FNFM8356 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 106.28 | 0.00 | 4.54 | Oct 01, 2050 | 5.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 106.27 | 0.00 | 6.80 | Mar 15, 2032 | 2.88 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 106.22 | 0.00 | 13.17 | Jan 30, 2047 | 4.35 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 106.22 | 0.00 | 13.21 | Apr 01, 2054 | 6.13 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 106.19 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 106.18 | 0.00 | 11.98 | May 18, 2045 | 5.13 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 106.18 | 0.00 | 11.54 | Apr 01, 2042 | 4.88 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 106.17 | 0.00 | 1.67 | Jan 30, 2026 | 1.75 |
CEG | FELLS POINT FUNDING TRUST 144A | Electric | Fixed Income | 106.17 | 0.00 | 2.56 | Jan 31, 2027 | 3.05 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 106.17 | 0.00 | 4.71 | Sep 12, 2034 | 3.61 |
HSBC | HSBC CAPITAL FUNDING LP 144A | Banking | Fixed Income | 106.17 | 0.00 | 4.62 | Dec 31, 2079 | 10.18 |
NA9 | NAGARRO N | Information Technology | Equity | 106.13 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 106.13 | 0.00 | 3.21 | Oct 15, 2027 | 2.95 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 106.12 | 0.00 | 6.78 | Jan 15, 2033 | 5.25 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 106.09 | 0.00 | 10.89 | Nov 24, 2042 | 3.33 |
1530 | 3SBIO INC | Health Care | Equity | 106.06 | 0.00 | 0.00 | nan | 0.00 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 106.06 | 0.00 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 106.06 | 0.00 | 1.64 | Feb 15, 2026 | 4.75 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 106.05 | 0.00 | 14.92 | Sep 01, 2049 | 3.40 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 106.02 | 0.00 | 2.71 | Apr 11, 2027 | 4.25 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 106.00 | 0.00 | 6.90 | Mar 15, 2033 | 5.30 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 106.00 | 0.00 | 9.07 | Apr 01, 2038 | 7.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 106.00 | 0.00 | 17.15 | Feb 15, 2060 | 3.10 |
USB | US BANCORP MTN | Banking | Fixed Income | 105.95 | 0.00 | 6.63 | Nov 03, 2036 | 2.49 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 105.93 | 0.00 | 4.96 | Nov 01, 2029 | 2.75 |
G2MA8487 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 105.92 | 0.00 | 5.97 | Dec 20, 2052 | 3.50 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 105.87 | 0.00 | 1.75 | Mar 02, 2026 | 1.45 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 105.87 | 0.00 | 14.49 | Sep 15, 2049 | 3.70 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 105.83 | 0.00 | 15.19 | May 18, 2051 | 3.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 105.80 | 0.00 | 3.36 | Nov 13, 2027 | 1.13 |
KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 105.79 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 105.74 | 0.00 | 9.37 | Aug 15, 2037 | 4.90 |
FNFM9014 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 105.73 | 0.00 | 7.26 | Sep 01, 2051 | 2.00 |
GLW | CORNING INC | Technology | Fixed Income | 105.70 | 0.00 | 12.76 | Nov 15, 2048 | 5.35 |
KLAC | KLA CORP | Technology | Fixed Income | 105.70 | 0.00 | 15.14 | Mar 01, 2050 | 3.30 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 105.70 | 0.00 | 16.16 | Mar 10, 2052 | 2.95 |
KBCBB | KBC GROEP NV MTN 144A | Banking | Fixed Income | 105.69 | 0.00 | 3.20 | Jan 19, 2029 | 5.80 |
AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 105.69 | 0.00 | 5.21 | Apr 07, 2030 | 3.38 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 105.66 | 0.00 | 6.74 | May 04, 2032 | 3.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 105.65 | 0.00 | 9.40 | Jul 15, 2038 | 6.13 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 105.65 | 0.00 | 1.44 | Oct 29, 2025 | 0.55 |
DGFP | VINCI SA 144A | Transportation | Fixed Income | 105.65 | 0.00 | 4.38 | Apr 10, 2029 | 3.75 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 105.65 | 0.00 | 16.65 | Aug 12, 2050 | 2.34 |
AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 105.64 | 0.00 | 0.00 | nan | 0.00 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 105.64 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Insurance | Fixed Income | 105.61 | 0.00 | 8.89 | Dec 15, 2037 | 6.75 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 105.58 | 0.00 | 1.84 | Apr 18, 2026 | 4.80 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 105.58 | 0.00 | 2.98 | Jul 25, 2027 | 3.29 |
CNOOC | CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 105.57 | 0.00 | 10.66 | Jan 26, 2041 | 5.75 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 105.56 | 0.00 | 6.24 | Aug 09, 2033 | 5.75 |
FNBM5237 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 105.55 | 0.00 | 2.27 | May 01, 2031 | 3.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 105.54 | 0.00 | 3.81 | Nov 15, 2028 | 6.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 105.54 | 0.00 | 4.98 | Apr 02, 2030 | 4.91 |
2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 105.53 | 0.00 | 0.00 | nan | 0.00 |
MGL | MAHANAGAR GAS LTD | Utilities | Equity | 105.53 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 105.50 | 0.00 | 2.24 | Sep 12, 2026 | 2.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 105.48 | 0.00 | 13.72 | Nov 01, 2052 | 6.25 |
FNCA4231 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 105.46 | 0.00 | 3.52 | Sep 01, 2034 | 3.00 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 105.44 | 0.00 | 13.85 | Jun 15, 2048 | 4.15 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energy | Fixed Income | 105.44 | 0.00 | 5.19 | Mar 01, 2030 | 2.90 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 105.42 | 0.00 | 4.56 | Jun 15, 2029 | 2.95 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 105.42 | 0.00 | 5.90 | Sep 18, 2030 | 1.50 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 105.39 | 0.00 | 19.06 | Sep 15, 2060 | 2.50 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 105.39 | 0.00 | 0.00 | nan | 0.00 |
AON | AON PLC | Insurance | Fixed Income | 105.39 | 0.00 | 1.47 | Dec 15, 2025 | 3.88 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 105.39 | 0.00 | 4.05 | Jan 15, 2029 | 5.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 105.39 | 0.00 | 4.22 | Mar 08, 2029 | 4.79 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 105.39 | 0.00 | 3.03 | Aug 26, 2027 | 4.04 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 105.36 | 0.00 | 2.03 | Jun 15, 2026 | 1.13 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 105.33 | 0.00 | 0.00 | nan | 0.00 |
J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 105.31 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 105.30 | 0.00 | 14.99 | Aug 01, 2059 | 3.95 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 105.30 | 0.00 | 14.97 | Dec 15, 2051 | 3.45 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 105.30 | 0.00 | 8.92 | Oct 15, 2037 | 6.85 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 105.30 | 0.00 | 4.90 | Aug 15, 2030 | 4.13 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 105.26 | 0.00 | 16.64 | Sep 01, 2053 | 2.77 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 105.26 | 0.00 | 7.95 | Jun 15, 2035 | 5.95 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 105.26 | 0.00 | 13.35 | Jul 30, 2049 | 4.70 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 105.26 | 0.00 | 14.40 | Jul 15, 2050 | 3.80 |
INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 105.26 | 0.00 | 0.00 | nan | 0.00 |
NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 105.26 | 0.00 | 0.00 | nan | 0.00 |
RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 105.26 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 105.24 | 0.00 | 1.70 | Feb 26, 2026 | 4.90 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 105.22 | 0.00 | 16.33 | Dec 15, 2051 | 2.70 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 105.22 | 0.00 | 17.20 | Jun 29, 2060 | 3.39 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 105.21 | 0.00 | 2.56 | Jan 15, 2027 | 1.88 |
TFC | TRUIST BANK | Banking | Fixed Income | 105.20 | 0.00 | 5.32 | Mar 11, 2030 | 2.25 |
APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 105.19 | 0.00 | 0.00 | nan | 0.00 |
FNBX0586 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 105.18 | 0.00 | 4.20 | Nov 01, 2052 | 5.50 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 105.17 | 0.00 | 13.55 | Jan 15, 2049 | 4.30 |
WSBC | WESBANCO INC | Financials | Equity | 105.17 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 105.17 | 0.00 | 3.30 | Feb 01, 2028 | 5.13 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 105.13 | 0.00 | 14.86 | May 08, 2050 | 3.38 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 105.13 | 0.00 | 14.82 | Apr 01, 2051 | 3.75 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 105.10 | 0.00 | 4.02 | Jan 15, 2029 | 5.20 |
FRZN2799 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 105.09 | 0.00 | 5.44 | Jan 01, 2049 | 4.50 |
141080 | LIGA CHEM BIO INC | Health Care | Equity | 105.06 | 0.00 | 0.00 | nan | 0.00 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 105.06 | 0.00 | 4.34 | Apr 26, 2029 | 5.25 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 105.00 | 0.00 | 13.55 | Jul 15, 2048 | 4.30 |
G2004834 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 105.00 | 0.00 | 5.06 | Oct 20, 2040 | 4.50 |
4401 | ADEKA CORP | Materials | Equity | 104.99 | 0.00 | 0.00 | nan | 0.00 |
3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 104.99 | 0.00 | 0.00 | nan | 0.00 |
KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 104.99 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 104.95 | 0.00 | 17.06 | Sep 01, 2050 | 2.25 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 104.95 | 0.00 | 14.82 | Feb 15, 2055 | 5.20 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 104.95 | 0.00 | 15.14 | May 15, 2050 | 3.05 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 104.95 | 0.00 | 14.09 | Apr 01, 2054 | 5.60 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 104.94 | 0.00 | 4.97 | Jan 21, 2030 | 3.68 |
BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 104.92 | 0.00 | 0.00 | nan | 0.00 |
FGQ54727 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 104.90 | 0.00 | 6.70 | Mar 01, 2048 | 3.50 |
G2627031 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 104.90 | 0.00 | 6.03 | Dec 20, 2045 | 3.00 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 104.87 | 0.00 | 10.72 | Jun 15, 2041 | 5.85 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 104.87 | 0.00 | 11.56 | Jul 15, 2042 | 4.65 |
MA | MASTERCARD INC | Technology | Fixed Income | 104.87 | 0.00 | 16.04 | Mar 15, 2051 | 2.95 |
UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 104.87 | 0.00 | 0.00 | nan | 0.00 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 104.86 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 104.84 | 0.00 | 3.64 | Jul 13, 2028 | 5.79 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 104.84 | 0.00 | 3.37 | Mar 01, 2028 | 5.25 |
FI | FISERV INC | Technology | Fixed Income | 104.84 | 0.00 | 1.01 | Jun 01, 2025 | 3.85 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 104.84 | 0.00 | 2.46 | Dec 15, 2027 | 1.98 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 104.84 | 0.00 | 3.84 | Sep 15, 2028 | 4.20 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 104.84 | 0.00 | 6.00 | Jan 15, 2031 | 2.25 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 104.84 | 0.00 | 5.79 | Oct 01, 2030 | 2.25 |
MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 104.82 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 104.82 | 0.00 | 9.67 | Sep 01, 2039 | 6.50 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 104.80 | 0.00 | 1.28 | Sep 08, 2025 | 4.40 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 104.80 | 0.00 | 2.52 | Feb 15, 2027 | 4.18 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 104.77 | 0.00 | 1.62 | Apr 01, 2026 | 5.88 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 104.77 | 0.00 | 4.76 | Jun 10, 2030 | 7.20 |
SITM | SITIME CORP | Information Technology | Equity | 104.76 | 0.00 | 0.00 | nan | 0.00 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 104.74 | 0.00 | 7.68 | Dec 01, 2034 | 5.95 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 104.72 | 0.00 | 3.88 | Oct 01, 2035 | 3.00 |
FNBM3907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 104.72 | 0.00 | 2.94 | Sep 01, 2041 | 5.50 |
FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.72 | 0.00 | 6.67 | Mar 01, 2048 | 3.00 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 104.69 | 0.00 | 15.76 | Nov 15, 2050 | 2.84 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 104.69 | 0.00 | 9.08 | May 01, 2037 | 6.15 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 104.69 | 0.00 | 12.23 | Mar 01, 2043 | 3.95 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 104.69 | 0.00 | 9.26 | Jun 15, 2038 | 5.80 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 104.69 | 0.00 | 11.57 | Mar 20, 2042 | 4.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 104.69 | 0.00 | 1.65 | Feb 06, 2026 | 4.50 |
546 | FUFENG GROUP LTD | Materials | Equity | 104.66 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 104.65 | 0.00 | 1.84 | Apr 23, 2027 | 5.64 |
FRRC1508 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 104.63 | 0.00 | 3.74 | Jul 01, 2035 | 2.50 |
FNAH9488 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 104.63 | 0.00 | 4.78 | Apr 01, 2041 | 4.50 |
CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 104.62 | 0.00 | 4.11 | Mar 15, 2030 | 5.67 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 104.62 | 0.00 | 3.26 | Feb 01, 2029 | 5.47 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 104.60 | 0.00 | 15.21 | Oct 01, 2049 | 3.15 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 104.60 | 0.00 | 13.98 | Jul 31, 2053 | 5.60 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 104.58 | 0.00 | 1.59 | Mar 15, 2026 | 5.55 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 104.57 | 0.00 | 4.37 | Nov 15, 2029 | 4.00 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 104.56 | 0.00 | 11.94 | Jun 15, 2045 | 5.00 |
GPOR | GULFPORT ENERGY CORP | Energy | Equity | 104.54 | 0.00 | 0.00 | nan | 0.00 |
FGG60989 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 104.54 | 0.00 | 7.04 | Dec 01, 2046 | 3.00 |
FNAL3479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 104.54 | 0.00 | 3.59 | Sep 01, 2040 | 5.50 |
G2MA4194 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 104.54 | 0.00 | 6.65 | Jan 20, 2047 | 2.50 |
4385 | MERCARI INC | Consumer Discretionary | Equity | 104.49 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Technology | Fixed Income | 104.48 | 0.00 | 5.27 | May 01, 2030 | 3.40 |
NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Electric | Fixed Income | 104.47 | 0.00 | 1.62 | Jan 29, 2026 | 4.95 |
FNCB3914 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.44 | 0.00 | 6.09 | Jun 01, 2052 | 4.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 104.43 | 0.00 | 11.91 | May 02, 2043 | 4.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 104.40 | 0.00 | 6.98 | Apr 26, 2034 | 4.97 |
AIB | AIB GROUP PLC MTN 144A | Banking | Fixed Income | 104.36 | 0.00 | 3.68 | Sep 13, 2029 | 6.61 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 104.36 | 0.00 | 1.39 | Nov 07, 2025 | 5.25 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 104.36 | 0.00 | 3.35 | Mar 01, 2028 | 5.60 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 104.34 | 0.00 | 10.05 | Oct 15, 2039 | 6.13 |
AF | AIR FRANCE-KLM SA | Industrials | Equity | 104.33 | 0.00 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 104.32 | 0.00 | 4.19 | Mar 01, 2029 | 4.35 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 104.31 | 0.00 | 4.89 | Jan 30, 2030 | 5.15 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 104.30 | 0.00 | 8.42 | Jun 01, 2036 | 6.20 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 104.30 | 0.00 | 12.79 | Aug 15, 2045 | 4.20 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 104.29 | 0.00 | 1.95 | May 15, 2026 | 1.15 |
FNMA4206 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 104.26 | 0.00 | 4.13 | Dec 01, 2035 | 2.00 |
G2MA2225 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 104.26 | 0.00 | 5.06 | Sep 20, 2044 | 4.50 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 104.26 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 104.25 | 0.00 | 3.46 | Feb 22, 2028 | 3.75 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 104.25 | 0.00 | 1.04 | Jun 15, 2025 | 4.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 104.24 | 0.00 | 7.25 | Mar 14, 2034 | 6.35 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 104.21 | 0.00 | 12.07 | Apr 06, 2041 | 3.20 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 104.21 | 0.00 | 2.19 | Sep 06, 2026 | 3.21 |
CEG | EXELON GENERATION COMPANY LLC | Electric | Fixed Income | 104.21 | 0.00 | 1.02 | Jun 01, 2025 | 3.25 |
000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 104.19 | 0.00 | 0.00 | nan | 0.00 |
NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 104.19 | 0.00 | 0.00 | nan | 0.00 |
MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 104.17 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 104.17 | 0.00 | 9.41 | Aug 15, 2038 | 6.35 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 104.17 | 0.00 | 10.73 | Apr 01, 2039 | 3.88 |
G2MA6092 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 104.17 | 0.00 | 5.06 | Aug 20, 2049 | 4.50 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 104.17 | 0.00 | 1.86 | Apr 15, 2026 | 2.50 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 104.14 | 0.00 | 2.35 | Dec 05, 2026 | 3.50 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 104.14 | 0.00 | 2.16 | Sep 08, 2026 | 5.25 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 104.14 | 0.00 | 1.28 | Sep 15, 2025 | 3.35 |
LIN | LINDE INC | Basic Industry | Fixed Income | 104.12 | 0.00 | 12.33 | Nov 07, 2042 | 3.55 |
BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 104.09 | 0.00 | 0.00 | nan | 0.00 |
FNFM6863 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 104.08 | 0.00 | 6.72 | Apr 01, 2051 | 2.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 104.07 | 0.00 | 4.87 | Jul 30, 2030 | 7.88 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 104.06 | 0.00 | 2.67 | Mar 15, 2027 | 3.13 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 104.03 | 0.00 | 2.91 | Jul 21, 2027 | 3.65 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 104.02 | 0.00 | 5.22 | Apr 30, 2030 | 3.70 |
ATEA | ATEA | Information Technology | Equity | 104.00 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 103.99 | 0.00 | 16.31 | Apr 01, 2059 | 4.20 |
FNAS7387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 103.99 | 0.00 | 6.18 | Jun 01, 2046 | 3.50 |
G2MA0933 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 103.99 | 0.00 | 6.52 | Apr 20, 2043 | 3.00 |
T | AT&T INC | Communications | Fixed Income | 103.95 | 0.00 | 10.57 | Sep 01, 2040 | 5.35 |
AVGO | BROADCOM INC | Technology | Fixed Income | 103.95 | 0.00 | 1.45 | Nov 15, 2025 | 3.15 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 103.95 | 0.00 | 3.54 | Apr 21, 2028 | 4.75 |
VFQS | VODAFONE QATAR | Communication | Equity | 103.93 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 103.88 | 0.00 | 2.84 | Jul 15, 2077 | 5.50 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 103.86 | 0.00 | 13.57 | Feb 02, 2052 | 4.38 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 103.85 | 0.00 | 5.58 | Nov 15, 2030 | 3.50 |
NCC B | NCC B | Industrials | Equity | 103.84 | 0.00 | 0.00 | nan | 0.00 |
4902 | KONICA MINOLTA INC | Information Technology | Equity | 103.84 | 0.00 | 0.00 | nan | 0.00 |
K71U | KEPPEL REIT UNITS | Real Estate | Equity | 103.84 | 0.00 | 0.00 | nan | 0.00 |
NYF | NYFOSA | Real Estate | Equity | 103.84 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 103.82 | 0.00 | 8.86 | May 15, 2037 | 5.95 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 103.82 | 0.00 | 13.31 | Mar 15, 2048 | 4.60 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 103.81 | 0.00 | 4.02 | Jan 09, 2029 | 5.58 |
FGG16618 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 103.80 | 0.00 | 4.44 | Jan 01, 2030 | 2.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 103.78 | 0.00 | 4.89 | Nov 12, 2029 | 2.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 103.77 | 0.00 | 13.64 | Feb 28, 2048 | 4.15 |
BRP | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 103.76 | 0.00 | 0.00 | nan | 0.00 |
TBBK | BANCORP INC | Financials | Equity | 103.73 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 103.73 | 0.00 | 9.00 | Aug 15, 2037 | 6.30 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 103.73 | 0.00 | 13.19 | Aug 15, 2047 | 4.40 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 103.73 | 0.00 | 6.11 | May 14, 2031 | 2.75 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 103.69 | 0.00 | 15.69 | Jun 08, 2051 | 3.05 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 103.66 | 0.00 | 2.71 | Mar 01, 2027 | 1.10 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 103.66 | 0.00 | 3.76 | Apr 15, 2028 | 1.30 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 103.63 | 0.00 | 5.31 | Apr 14, 2030 | 3.13 |
FNBP9268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.62 | 0.00 | 6.71 | Jul 01, 2050 | 3.00 |
G2MA4070 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 103.62 | 0.00 | 5.55 | Nov 20, 2046 | 4.00 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 103.60 | 0.00 | 14.90 | Sep 06, 2049 | 3.38 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 103.59 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 103.58 | 0.00 | 6.56 | Jan 10, 2037 | 3.09 |
FI | FISERV INC | Technology | Fixed Income | 103.56 | 0.00 | 5.40 | Jun 01, 2030 | 2.65 |
SKGID | SMURFIT KAPPA GROUP PLC 144A | Basic Industry | Fixed Income | 103.56 | 0.00 | 7.52 | Apr 03, 2034 | 5.44 |
FNBO1336 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.53 | 0.00 | 6.30 | Aug 01, 2049 | 3.00 |
KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 103.53 | 0.00 | 0.00 | nan | 0.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 103.51 | 0.00 | 5.83 | Feb 09, 2031 | 3.35 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 103.51 | 0.00 | 5.46 | Jun 01, 2030 | 2.30 |
BA | BOEING CO | Capital Goods | Fixed Income | 103.47 | 0.00 | 2.57 | Feb 01, 2027 | 2.70 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 103.47 | 0.00 | 2.78 | Jun 15, 2027 | 4.65 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 103.46 | 0.00 | 7.12 | Apr 01, 2033 | 4.40 |
BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 103.42 | 0.00 | 12.81 | Nov 10, 2047 | 4.70 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 103.42 | 0.00 | 14.12 | Mar 15, 2053 | 5.45 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 103.40 | 0.00 | 2.74 | May 15, 2027 | 3.49 |
SUVENPHAR | SUVEN PHARMACEUTICALS LTD | Health Care | Equity | 103.39 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 103.38 | 0.00 | 9.33 | Nov 15, 2039 | 8.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 103.38 | 0.00 | 13.52 | Feb 01, 2048 | 4.00 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 103.38 | 0.00 | 15.99 | Jan 15, 2052 | 2.95 |
UBS | CREDIT SUISSE (USA) INC | Banking | Fixed Income | 103.37 | 0.00 | 6.19 | Jul 15, 2032 | 7.13 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 103.36 | 0.00 | 4.21 | Mar 15, 2029 | 5.05 |
9682 | DTS CORP | Information Technology | Equity | 103.35 | 0.00 | 0.00 | nan | 0.00 |
CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 103.35 | 0.00 | 0.00 | nan | 0.00 |
ARJO B | ARJO CLASS B | Health Care | Equity | 103.35 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 103.34 | 0.00 | 12.84 | Oct 15, 2044 | 4.13 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 103.34 | 0.00 | 13.81 | Jul 15, 2048 | 3.80 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 103.34 | 0.00 | 13.81 | Jun 30, 2050 | 4.00 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 103.34 | 0.00 | 7.22 | Oct 05, 2033 | 5.63 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 103.34 | 0.00 | 7.23 | Mar 08, 2034 | 6.13 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 103.34 | 0.00 | 6.72 | Mar 15, 2033 | 6.13 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 103.29 | 0.00 | 9.93 | Mar 15, 2040 | 6.35 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 103.27 | 0.00 | 6.58 | Oct 12, 2031 | 2.50 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 103.25 | 0.00 | 13.70 | May 06, 2050 | 4.45 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 103.25 | 0.00 | 5.58 | Mar 01, 2031 | 5.30 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 103.22 | 0.00 | 7.44 | Mar 15, 2034 | 5.25 |
RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 103.21 | 0.00 | 15.70 | Oct 15, 2052 | 3.13 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 103.21 | 0.00 | 2.13 | Aug 19, 2026 | 4.25 |
4631 | DIC CORP | Materials | Equity | 103.18 | 0.00 | 0.00 | nan | 0.00 |
8242 | H2O RETAILING CORP | Consumer Staples | Equity | 103.18 | 0.00 | 0.00 | nan | 0.00 |
HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 103.18 | 0.00 | 0.00 | nan | 0.00 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 103.18 | 0.00 | 0.00 | nan | 0.00 |
3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 103.18 | 0.00 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 103.17 | 0.00 | 7.08 | Oct 15, 2032 | 3.50 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 103.17 | 0.00 | 7.12 | Oct 06, 2033 | 6.00 |
MTM | MOMMET SHS LTD | Financials | Equity | 103.13 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 103.12 | 0.00 | 10.64 | Apr 01, 2041 | 5.95 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 103.03 | 0.00 | 0.96 | May 15, 2025 | 4.00 |
6727 | WACOM LTD | Information Technology | Equity | 103.02 | 0.00 | 0.00 | nan | 0.00 |
4205 | ZEON JAPAN CORP | Materials | Equity | 103.02 | 0.00 | 0.00 | nan | 0.00 |
8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 103.02 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 102.98 | 0.00 | 5.68 | Feb 15, 2031 | 2.88 |
FNCA0237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.97 | 0.00 | 6.02 | Aug 01, 2047 | 4.00 |
FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 102.96 | 0.00 | 2.68 | Apr 14, 2027 | 4.76 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 102.92 | 0.00 | 3.12 | Sep 11, 2027 | 3.17 |
FRRA2471 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.88 | 0.00 | 5.95 | Apr 01, 2050 | 3.50 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 102.88 | 0.00 | 4.19 | Feb 28, 2029 | 5.20 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 102.88 | 0.00 | 7.43 | Apr 22, 2034 | 5.95 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 102.86 | 0.00 | 10.91 | Jan 15, 2043 | 6.00 |
7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 102.85 | 0.00 | 0.00 | nan | 0.00 |
4812 | DENTSU SOKEN INC | Information Technology | Equity | 102.85 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 102.85 | 0.00 | 3.07 | Nov 15, 2027 | 5.35 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 102.85 | 0.00 | 4.09 | Jan 11, 2029 | 4.85 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 102.83 | 0.00 | 5.24 | Apr 01, 2030 | 3.38 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 102.81 | 0.00 | 13.81 | Mar 15, 2048 | 4.20 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 102.81 | 0.00 | 8.48 | Mar 15, 2036 | 5.85 |
LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 102.80 | 0.00 | 0.00 | nan | 0.00 |
ODP | ODP CORP | Consumer Discretionary | Equity | 102.79 | 0.00 | 0.00 | nan | 0.00 |
G2AO7675 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 102.79 | 0.00 | 6.07 | Sep 20, 2045 | 3.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 102.79 | 0.00 | 7.40 | Mar 13, 2034 | 5.84 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 102.77 | 0.00 | 1.97 | Jun 22, 2026 | 4.38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 102.73 | 0.00 | 2.23 | Sep 13, 2026 | 2.76 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 102.72 | 0.00 | 12.17 | Dec 01, 2046 | 5.50 |
FNBQ3645 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 102.70 | 0.00 | 4.13 | Oct 01, 2035 | 2.00 |
1973 | NEC NETWORKS & SYSTEM INTEGRATION | Information Technology | Equity | 102.69 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 102.64 | 0.00 | 17.17 | Aug 12, 2061 | 3.20 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 102.64 | 0.00 | 15.19 | Apr 22, 2052 | 4.50 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 102.57 | 0.00 | 5.02 | Aug 02, 2030 | 6.34 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 102.57 | 0.00 | 6.62 | Jan 14, 2033 | 2.87 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 102.55 | 0.00 | 4.20 | Feb 15, 2029 | 2.63 |
2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 102.53 | 0.00 | 0.00 | nan | 0.00 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 102.51 | 0.00 | 2.60 | Jan 29, 2027 | 1.71 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 102.48 | 0.00 | 2.13 | Sep 18, 2027 | 6.34 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 102.44 | 0.00 | 1.83 | Apr 11, 2026 | 2.80 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 102.42 | 0.00 | 15.03 | Mar 30, 2051 | 3.50 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 102.42 | 0.00 | 12.39 | May 26, 2045 | 4.60 |
2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 102.40 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 102.40 | 0.00 | 3.78 | Jun 07, 2029 | 1.89 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 102.33 | 0.00 | 9.09 | Mar 15, 2037 | 5.70 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 102.33 | 0.00 | 11.92 | Jul 15, 2044 | 5.25 |
SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 102.33 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 102.33 | 0.00 | 5.46 | May 15, 2030 | 2.05 |
STT | STATE STREET CORP | Banking | Fixed Income | 102.30 | 0.00 | 5.19 | Jan 24, 2030 | 2.40 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 102.29 | 0.00 | 11.74 | Feb 15, 2044 | 4.75 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 102.29 | 0.00 | 15.64 | Nov 15, 2051 | 2.95 |
INTU | INTUIT INC. | Technology | Fixed Income | 102.29 | 0.00 | 3.82 | Sep 15, 2028 | 5.13 |
UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 102.25 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 102.23 | 0.00 | 5.53 | Jun 01, 2030 | 1.95 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 102.22 | 0.00 | 1.92 | May 11, 2027 | 1.63 |
7313 | TS TECH LTD | Consumer Discretionary | Equity | 102.20 | 0.00 | 0.00 | nan | 0.00 |
FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 102.20 | 0.00 | 0.00 | nan | 0.00 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 102.20 | 0.00 | 0.00 | nan | 0.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 102.18 | 0.00 | 2.36 | Nov 01, 2026 | 2.38 |
KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 102.18 | 0.00 | 6.88 | Jul 15, 2033 | 6.25 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 102.16 | 0.00 | 12.29 | Jul 16, 2044 | 4.50 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 102.16 | 0.00 | 14.63 | Mar 15, 2052 | 4.10 |
FRQB5902 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.15 | 0.00 | 6.71 | Dec 01, 2050 | 3.00 |
FNFM4328 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 102.15 | 0.00 | 7.17 | Sep 01, 2050 | 2.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 102.11 | 0.00 | 16.87 | Jun 15, 2061 | 3.60 |
IQV | IQVIA INC | Consumer Non-Cyclical | Fixed Income | 102.11 | 0.00 | 3.45 | May 15, 2028 | 5.70 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 102.07 | 0.00 | 2.94 | Aug 22, 2028 | 4.66 |
NBTB | NBT BANCORP INC | Financials | Equity | 102.06 | 0.00 | 0.00 | nan | 0.00 |
FGQ01437 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 102.05 | 0.00 | 5.50 | Jun 01, 2041 | 4.50 |
FRRA7543 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.05 | 0.00 | 6.09 | Jun 01, 2052 | 4.00 |
FNAL7378 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.05 | 0.00 | 6.42 | Nov 01, 2044 | 3.00 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 102.02 | 0.00 | 12.15 | May 07, 2044 | 4.85 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 102.00 | 0.00 | 0.00 | nan | 0.00 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 102.00 | 0.00 | 0.00 | nan | 0.00 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 102.00 | 0.00 | 0.00 | nan | 0.00 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 102.00 | 0.00 | 4.08 | Mar 01, 2029 | 5.88 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 101.98 | 0.00 | 9.66 | Jun 15, 2040 | 7.00 |
FGJ35863 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 101.96 | 0.00 | 4.44 | Dec 01, 2031 | 2.50 |
G2MA4510 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 101.96 | 0.00 | 6.07 | Jun 20, 2047 | 3.50 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 101.96 | 0.00 | 5.76 | Jan 15, 2032 | 4.00 |
CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 101.94 | 0.00 | 8.67 | Oct 24, 2036 | 6.15 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 101.93 | 0.00 | 0.00 | nan | 0.00 |
FORN | FORBO HOLDING AG | Industrials | Equity | 101.87 | 0.00 | 0.00 | nan | 0.00 |
HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 101.87 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 101.81 | 0.00 | 13.07 | Mar 01, 2045 | 3.75 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 101.81 | 0.00 | 2.48 | Jan 23, 2027 | 5.09 |
TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 101.80 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 101.80 | 0.00 | 6.80 | Mar 02, 2033 | 5.60 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 101.77 | 0.00 | 2.08 | Sep 15, 2051 | 3.75 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 101.77 | 0.00 | 5.98 | Oct 30, 2030 | 1.68 |
PYCR | PAYCOR HCM INC | Industrials | Equity | 101.74 | 0.00 | 0.00 | nan | 0.00 |
CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 101.73 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 101.72 | 0.00 | 8.32 | Jun 20, 2036 | 6.75 |
IRE | IREN | Utilities | Equity | 101.71 | 0.00 | 0.00 | nan | 0.00 |
TOP | TOPDANMARK | Financials | Equity | 101.71 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 101.70 | 0.00 | 6.12 | Mar 01, 2052 | 5.13 |
FRZT1827 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 101.69 | 0.00 | 6.60 | Jul 01, 2047 | 3.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 101.66 | 0.00 | 1.68 | Feb 20, 2026 | 4.95 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 101.63 | 0.00 | 10.46 | Mar 15, 2041 | 5.88 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 101.63 | 0.00 | 9.62 | Jun 25, 2038 | 4.63 |
FNBR0534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.59 | 0.00 | 7.28 | Jan 01, 2051 | 2.00 |
G2MA5651 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 101.59 | 0.00 | 5.55 | Dec 20, 2048 | 4.00 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 101.55 | 0.00 | 3.73 | Aug 16, 2028 | 5.25 |
2730 | EDION CORP | Consumer Discretionary | Equity | 101.54 | 0.00 | 0.00 | nan | 0.00 |
7732 | TOPCON CORP | Information Technology | Equity | 101.54 | 0.00 | 0.00 | nan | 0.00 |
FAE | FAES FARMA SA | Health Care | Equity | 101.54 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 101.54 | 0.00 | 13.82 | Feb 01, 2049 | 4.25 |
ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 101.53 | 0.00 | 0.00 | nan | 0.00 |
068760 | CELLTRION PHARM INC | Health Care | Equity | 101.53 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 101.48 | 0.00 | 4.11 | Jan 23, 2030 | 4.43 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 101.46 | 0.00 | 0.00 | nan | 0.00 |
YY | JOYY ADR INC | Communication | Equity | 101.46 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 101.41 | 0.00 | 8.11 | Oct 01, 2034 | 4.25 |
FGG61622 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 101.41 | 0.00 | 7.04 | Oct 01, 2047 | 3.00 |
1860 | TODA CORP | Industrials | Equity | 101.38 | 0.00 | 0.00 | nan | 0.00 |
T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 101.38 | 0.00 | 0.00 | nan | 0.00 |
ASTH | ASTRANA HEALTH INC | Health Care | Equity | 101.35 | 0.00 | 0.00 | nan | 0.00 |
FNCB2090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.32 | 0.00 | 6.82 | Nov 01, 2051 | 2.50 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 101.31 | 0.00 | 6.44 | Nov 18, 2036 | 3.02 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 101.30 | 0.00 | 2.26 | Sep 27, 2026 | 2.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 101.28 | 0.00 | 12.43 | Aug 01, 2045 | 4.80 |
ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 101.28 | 0.00 | 11.28 | Sep 15, 2041 | 4.88 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 101.24 | 0.00 | 6.10 | Apr 01, 2031 | 2.75 |
FNFM5150 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 101.23 | 0.00 | 7.11 | Dec 01, 2050 | 2.00 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 101.22 | 0.00 | 3.63 | Jul 05, 2028 | 5.00 |
8012 | NAGASE LTD | Industrials | Equity | 101.21 | 0.00 | 0.00 | nan | 0.00 |
3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 101.21 | 0.00 | 0.00 | nan | 0.00 |
175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 101.20 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 101.18 | 0.00 | 1.45 | Nov 24, 2025 | 4.75 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 101.15 | 0.00 | 15.53 | Jan 30, 2052 | 3.20 |
CNOOC | NEXEN INC | Owned No Guarantee | Fixed Income | 101.15 | 0.00 | 9.54 | Jul 30, 2039 | 7.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 101.15 | 0.00 | 4.20 | Mar 15, 2029 | 4.90 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 101.15 | 0.00 | 4.28 | Mar 18, 2029 | 4.00 |
FNBQ1355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.13 | 0.00 | 6.66 | Sep 01, 2050 | 2.50 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 101.11 | 0.00 | 1.99 | Jun 01, 2026 | 1.25 |
2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 101.06 | 0.00 | 0.00 | nan | 0.00 |
FNBQ6317 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.04 | 0.00 | 6.51 | Nov 01, 2050 | 3.00 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 101.04 | 0.00 | 2.50 | Feb 09, 2027 | 4.10 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 101.04 | 0.00 | 2.54 | Jan 15, 2027 | 2.50 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 101.02 | 0.00 | 6.55 | Oct 15, 2031 | 2.63 |
G2MA8097 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 100.95 | 0.00 | 6.67 | Jun 20, 2052 | 2.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 100.95 | 0.00 | 5.75 | Aug 10, 2030 | 1.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 100.93 | 0.00 | 1.63 | Jan 12, 2026 | 0.95 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 100.93 | 0.00 | 7.08 | Sep 15, 2033 | 5.88 |
HTWS | HELIOS TOWERS PLC | Communication | Equity | 100.89 | 0.00 | 0.00 | nan | 0.00 |
TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 100.86 | 0.00 | 0.00 | nan | 0.00 |
FRZS4740 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 100.86 | 0.00 | 6.02 | Oct 01, 2047 | 4.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 100.84 | 0.00 | 12.46 | Aug 12, 2041 | 2.80 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 100.83 | 0.00 | 5.24 | Oct 30, 2031 | 6.49 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 100.83 | 0.00 | 7.23 | Feb 01, 2034 | 6.50 |
EDPPL | EDP FINANCE BV 144A | Electric | Fixed Income | 100.78 | 0.00 | 3.51 | Jan 24, 2028 | 1.71 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 100.78 | 0.00 | 1.94 | May 13, 2026 | 1.15 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 100.78 | 0.00 | 0.97 | May 13, 2025 | 3.35 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 100.78 | 0.00 | 6.10 | Mar 15, 2031 | 2.55 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 100.78 | 0.00 | 6.60 | Mar 14, 2032 | 3.78 |
FRSD2314 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 100.77 | 0.00 | 4.34 | Feb 01, 2053 | 5.50 |
FNMA4361 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 100.77 | 0.00 | 4.24 | Jun 01, 2036 | 2.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 100.74 | 0.00 | 1.64 | Feb 15, 2026 | 3.70 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 100.74 | 0.00 | 3.77 | Sep 21, 2028 | 6.10 |
EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 100.73 | 0.00 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 100.71 | 0.00 | 13.64 | Mar 01, 2049 | 4.70 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 100.70 | 0.00 | 1.90 | Apr 23, 2026 | 1.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 100.67 | 0.00 | 3.84 | Sep 21, 2028 | 4.50 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 100.66 | 0.00 | 6.59 | Apr 15, 2032 | 4.15 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 100.63 | 0.00 | 13.16 | Mar 16, 2052 | 5.65 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 100.63 | 0.00 | 9.79 | Jun 21, 2038 | 4.75 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 100.63 | 0.00 | 8.87 | Jul 01, 2038 | 7.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 100.61 | 0.00 | 5.20 | Apr 01, 2030 | 3.35 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 100.59 | 0.00 | 2.27 | Oct 01, 2026 | 2.75 |
FNFM3027 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 100.58 | 0.00 | 6.40 | Dec 01, 2046 | 2.50 |
OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 100.57 | 0.00 | 0.00 | nan | 0.00 |
6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 100.56 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 100.56 | 0.00 | 2.74 | May 11, 2027 | 3.65 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 100.56 | 0.00 | 3.75 | Apr 23, 2028 | 1.75 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 100.54 | 0.00 | 12.66 | Jun 15, 2051 | 4.10 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 100.54 | 0.00 | 8.57 | Mar 01, 2035 | 3.60 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 100.49 | 0.00 | 14.16 | Mar 24, 2051 | 4.40 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 100.49 | 0.00 | 11.40 | Sep 01, 2042 | 4.80 |
FGG08721 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 100.49 | 0.00 | 7.04 | Sep 01, 2046 | 3.00 |
FNFM8846 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 100.49 | 0.00 | 5.76 | Aug 01, 2051 | 3.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 100.45 | 0.00 | 2.45 | Dec 02, 2026 | 1.75 |
RNST | RENASANT CORP | Financials | Equity | 100.43 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 100.41 | 0.00 | 3.58 | Jun 15, 2028 | 4.40 |
OVV | OVINTIV INC | Energy | Fixed Income | 100.41 | 0.00 | 3.45 | May 15, 2028 | 5.65 |
SCHA | SCHIBSTED CLASS A | Communication | Equity | 100.39 | 0.00 | 0.00 | nan | 0.00 |
9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 100.39 | 0.00 | 0.00 | nan | 0.00 |
2160 | GNI GROUP LTD | Health Care | Equity | 100.39 | 0.00 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 100.37 | 0.00 | 3.31 | Dec 02, 2027 | 2.45 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 100.36 | 0.00 | 11.68 | Mar 15, 2042 | 4.40 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 100.32 | 0.00 | 11.79 | Jan 15, 2044 | 5.10 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 100.30 | 0.00 | 2.57 | Mar 12, 2028 | 5.67 |
ACP | ASSECO POLAND SA | Information Technology | Equity | 100.27 | 0.00 | 0.00 | nan | 0.00 |
3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 100.27 | 0.00 | 0.00 | nan | 0.00 |
TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 100.23 | 0.00 | 0.00 | nan | 0.00 |
PZOL | PAZ OIL CO LTD | Energy | Equity | 100.23 | 0.00 | 0.00 | nan | 0.00 |
ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 100.23 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 100.23 | 0.00 | 13.13 | Apr 15, 2045 | 3.85 |
FRRA2882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.22 | 0.00 | 7.23 | Jun 01, 2050 | 2.50 |
007660 | ISUPETASYS LTD | Information Technology | Equity | 100.20 | 0.00 | 0.00 | nan | 0.00 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 100.18 | 0.00 | 5.57 | Jun 15, 2030 | 1.95 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 100.15 | 0.00 | 2.47 | Jan 10, 2027 | 4.13 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 100.15 | 0.00 | 2.71 | Apr 06, 2027 | 3.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 100.13 | 0.00 | 0.00 | nan | 0.00 |
6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 100.13 | 0.00 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Technology | Fixed Income | 100.13 | 0.00 | 6.67 | Dec 15, 2031 | 2.40 |
FDX | FEDEX CORP | Transportation | Fixed Income | 100.13 | 0.00 | 6.20 | May 15, 2031 | 2.40 |
FRRA2655 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.12 | 0.00 | 5.40 | May 01, 2050 | 4.00 |
FNAL8303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.12 | 0.00 | 5.92 | Jan 01, 2045 | 3.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 100.11 | 0.00 | 1.75 | Mar 18, 2026 | 5.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 100.11 | 0.00 | 1.52 | Jan 09, 2027 | 6.17 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 100.11 | 0.00 | 2.24 | Sep 15, 2026 | 2.25 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 100.10 | 0.00 | 9.47 | Apr 15, 2038 | 6.05 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 100.10 | 0.00 | 11.56 | Nov 23, 2041 | 4.25 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 100.10 | 0.00 | 13.49 | May 30, 2047 | 4.00 |
HPQ | HP INC | Technology | Fixed Income | 100.10 | 0.00 | 6.23 | Jun 17, 2031 | 2.65 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 100.10 | 0.00 | 4.77 | Aug 15, 2029 | 2.88 |
EQIX | EQUINIX INC | Technology | Fixed Income | 100.08 | 0.00 | 6.17 | May 15, 2031 | 2.50 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 100.06 | 0.00 | 6.56 | Jul 28, 2033 | 4.92 |
FNMA3444 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.03 | 0.00 | 5.45 | Aug 01, 2048 | 4.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 100.03 | 0.00 | 7.11 | Mar 15, 2034 | 6.95 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 100.01 | 0.00 | 10.54 | Nov 15, 2041 | 6.13 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 100.01 | 0.00 | 14.86 | Feb 15, 2053 | 4.65 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 100.01 | 0.00 | 12.91 | Jul 01, 2052 | 6.25 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 100.01 | 0.00 | 5.67 | Sep 10, 2030 | 2.63 |
AES | AES CORPORATION (THE) 144A | Electric | Fixed Income | 100.00 | 0.00 | 1.13 | Jul 15, 2025 | 3.30 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 100.00 | 0.00 | 1.28 | Sep 01, 2025 | 1.63 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 100.00 | 0.00 | 4.38 | Apr 15, 2029 | 3.95 |
PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 100.00 | 0.00 | 1.05 | Jun 15, 2025 | 3.25 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 100.00 | 0.00 | 1.89 | May 15, 2026 | 2.63 |
DUK | FLORIDA POWER CORPORATION | Electric | Fixed Income | 99.97 | 0.00 | 9.06 | Sep 15, 2037 | 6.35 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 99.97 | 0.00 | 14.93 | Apr 15, 2050 | 3.38 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 99.97 | 0.00 | 1.05 | Jun 23, 2025 | 4.00 |
ARVN | ARVINAS INC | Health Care | Equity | 99.95 | 0.00 | 0.00 | nan | 0.00 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 99.95 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 99.93 | 0.00 | 9.12 | Jan 15, 2038 | 6.30 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 99.93 | 0.00 | 8.26 | Jul 20, 2035 | 4.88 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 99.93 | 0.00 | 6.69 | Feb 14, 2032 | 3.00 |
CNXC | CONCENTRIX CORP | Technology | Fixed Income | 99.93 | 0.00 | 3.60 | Aug 02, 2028 | 6.60 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 99.93 | 0.00 | 1.35 | Sep 30, 2025 | 1.75 |
INTNED | ING GROEP NV | Banking | Fixed Income | 99.91 | 0.00 | 6.42 | Mar 28, 2033 | 4.25 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 99.91 | 0.00 | 6.91 | Oct 15, 2033 | 6.95 |
3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 99.90 | 0.00 | 0.00 | nan | 0.00 |
CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 99.88 | 0.00 | 6.98 | Jun 15, 2035 | 6.04 |
AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 99.87 | 0.00 | 0.00 | nan | 0.00 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 99.87 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 99.86 | 0.00 | 6.96 | Jan 20, 2033 | 4.50 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Banking | Fixed Income | 99.86 | 0.00 | 1.88 | May 19, 2026 | 4.40 |
FNBC8695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.85 | 0.00 | 5.59 | May 01, 2046 | 4.00 |
FNBT2835 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 99.85 | 0.00 | 4.37 | Aug 01, 2036 | 2.00 |
FNFM7245 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 99.85 | 0.00 | 3.04 | Nov 01, 2035 | 4.00 |
JELD | JELD WEN HOLDING INC | Industrials | Equity | 99.84 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 99.84 | 0.00 | 12.62 | Apr 21, 2045 | 4.75 |
HUM | HUMANA INC | Insurance | Fixed Income | 99.84 | 0.00 | 11.43 | Dec 01, 2042 | 4.63 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 99.81 | 0.00 | 5.59 | Jun 27, 2030 | 1.96 |
PEL | PIRAMAL ENTERPRISES LTD | Financials | Equity | 99.80 | 0.00 | 0.00 | nan | 0.00 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 99.79 | 0.00 | 12.80 | Jan 15, 2051 | 4.75 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 99.79 | 0.00 | 13.83 | Nov 01, 2047 | 3.94 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 99.79 | 0.00 | 7.34 | Mar 01, 2034 | 5.80 |
G2MA6544 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 99.76 | 0.00 | 5.06 | Mar 20, 2050 | 4.50 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 99.75 | 0.00 | 15.89 | Jun 01, 2050 | 2.80 |
8848 | LEOPALACE21 CORP | Real Estate | Equity | 99.74 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 99.74 | 0.00 | 1.19 | Aug 04, 2025 | 3.94 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 99.73 | 0.00 | 0.00 | nan | 0.00 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 99.71 | 0.00 | 1.85 | Apr 06, 2026 | 1.38 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 99.71 | 0.00 | 4.12 | Sep 14, 2028 | 1.50 |
G2BC3403 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 99.66 | 0.00 | 5.89 | Oct 20, 2047 | 3.50 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 99.66 | 0.00 | 12.28 | Dec 15, 2045 | 4.80 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 99.66 | 0.00 | 12.79 | Nov 28, 2044 | 4.00 |
CSGP | COSTAR GROUP INC 144A | Technology | Fixed Income | 99.65 | 0.00 | 5.48 | Jul 15, 2030 | 2.80 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 99.63 | 0.00 | 1.32 | Sep 29, 2025 | 7.05 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 99.62 | 0.00 | 14.25 | Apr 01, 2053 | 5.40 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 99.62 | 0.00 | 12.05 | May 15, 2049 | 5.30 |
AVI | AVI LTD | Consumer Staples | Equity | 99.60 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 99.60 | 0.00 | 2.44 | Jan 09, 2027 | 4.27 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 99.58 | 0.00 | 13.80 | Nov 21, 2047 | 3.81 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 99.58 | 0.00 | 13.63 | Apr 05, 2049 | 4.55 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 99.58 | 0.00 | 12.26 | Oct 15, 2042 | 3.95 |
TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 99.57 | 0.00 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 99.57 | 0.00 | 7.19 | Aug 10, 2033 | 5.09 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 99.56 | 0.00 | 1.32 | Dec 03, 2025 | 5.20 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 99.56 | 0.00 | 3.48 | Mar 15, 2028 | 3.70 |
SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 99.53 | 0.00 | 0.00 | nan | 0.00 |
ANGELONE | ANGEL ONE LTD | Financials | Equity | 99.53 | 0.00 | 0.00 | nan | 0.00 |
VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 99.52 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 99.49 | 0.00 | 13.89 | Mar 01, 2049 | 4.30 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 99.45 | 0.00 | 1.71 | Apr 15, 2026 | 5.38 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 99.44 | 0.00 | 14.45 | Jul 15, 2064 | 4.70 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 99.43 | 0.00 | 5.48 | Jan 15, 2031 | 4.95 |
NNDM | NANO DIMENSION SPONSORED ADR REPR | Information Technology | Equity | 99.41 | 0.00 | 0.00 | nan | 0.00 |
VCT | VICTREX PLC | Materials | Equity | 99.41 | 0.00 | 0.00 | nan | 0.00 |
3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 99.40 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 99.40 | 0.00 | 13.14 | Mar 15, 2048 | 4.80 |
FNFM7399 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 99.39 | 0.00 | 6.82 | Apr 01, 2051 | 2.50 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 99.38 | 0.00 | 2.05 | Aug 10, 2026 | 4.95 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 99.36 | 0.00 | 11.45 | Dec 15, 2041 | 4.25 |
AAPL | APPLE INC | Technology | Fixed Income | 99.36 | 0.00 | 4.68 | Aug 08, 2029 | 3.25 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 99.34 | 0.00 | 4.10 | Dec 15, 2028 | 3.88 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 99.33 | 0.00 | 5.83 | Sep 02, 2030 | 2.20 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 99.31 | 0.00 | 11.32 | Oct 01, 2041 | 4.84 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 99.31 | 0.00 | 8.43 | Mar 15, 2035 | 4.25 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 99.27 | 0.00 | 8.54 | Apr 01, 2036 | 5.95 |
SRE | SEMPRA | Natural Gas | Fixed Income | 99.27 | 0.00 | 10.04 | Feb 01, 2038 | 3.80 |
JM | JM | Consumer Discretionary | Equity | 99.24 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 99.23 | 0.00 | 0.45 | Mar 02, 2026 | 5.51 |
LZ | LEGALZOOM COM INC | Industrials | Equity | 99.20 | 0.00 | 0.00 | nan | 0.00 |
LAXMIMACH | LAKSHMI MACHINE WORKS LTD | Industrials | Equity | 99.20 | 0.00 | 0.00 | nan | 0.00 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 99.19 | 0.00 | 6.93 | Jun 15, 2033 | 5.40 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 99.15 | 0.00 | 4.18 | Nov 02, 2028 | 2.20 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 99.14 | 0.00 | 5.28 | Feb 15, 2031 | 3.88 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 99.11 | 0.00 | 6.63 | Feb 22, 2032 | 3.35 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 99.09 | 0.00 | 6.91 | May 15, 2033 | 5.13 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 99.08 | 0.00 | 4.21 | Mar 29, 2029 | 4.85 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 99.08 | 0.00 | 1.68 | Mar 01, 2026 | 4.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 99.08 | 0.00 | 4.27 | Apr 02, 2029 | 4.90 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 99.05 | 0.00 | 7.99 | Nov 28, 2034 | 4.50 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 99.05 | 0.00 | 15.46 | May 25, 2051 | 3.13 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 99.05 | 0.00 | 11.49 | Jul 17, 2042 | 4.25 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 99.04 | 0.00 | 2.67 | Mar 15, 2027 | 3.25 |
FNBM3611 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.02 | 0.00 | 5.11 | Jan 01, 2045 | 4.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 99.02 | 0.00 | 6.44 | Aug 01, 2031 | 2.25 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 99.02 | 0.00 | 4.55 | Jul 26, 2029 | 3.88 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 99.02 | 0.00 | 6.80 | Jan 26, 2033 | 5.00 |
AKRA | AKR CORPORINDO | Energy | Equity | 99.00 | 0.00 | 0.00 | nan | 0.00 |
HFCL | HFCL LTD | Communication | Equity | 99.00 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 98.93 | 0.00 | 1.57 | Jan 08, 2026 | 4.39 |
LKQ | LKQ CORP | Consumer Cyclical | Fixed Income | 98.93 | 0.00 | 3.53 | Jun 15, 2028 | 5.75 |
9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 98.93 | 0.00 | 0.00 | nan | 0.00 |
SGM | SIMS LTD | Materials | Equity | 98.92 | 0.00 | 0.00 | nan | 0.00 |
SK6U | PARAGON REIT | Real Estate | Equity | 98.92 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 98.92 | 0.00 | 13.19 | Mar 15, 2048 | 4.27 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 98.92 | 0.00 | 8.92 | Oct 01, 2037 | 7.13 |
MMM | 3M CO | Capital Goods | Fixed Income | 98.92 | 0.00 | 4.84 | Aug 26, 2029 | 2.38 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 98.90 | 0.00 | 1.09 | Jun 24, 2026 | 1.34 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 98.88 | 0.00 | 16.15 | May 15, 2055 | 3.15 |
OKE | ONEOK INC | Energy | Fixed Income | 98.88 | 0.00 | 12.58 | Jul 13, 2047 | 4.95 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 98.88 | 0.00 | 16.35 | Dec 06, 2059 | 3.90 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 98.87 | 0.00 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communications | Fixed Income | 98.85 | 0.00 | 5.05 | Oct 01, 2030 | 8.38 |
FRRJ0938 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.84 | 0.00 | 3.74 | Feb 01, 2054 | 6.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 98.82 | 0.00 | 2.17 | Aug 19, 2026 | 2.70 |
EFX | EQUIFAX INC | Technology | Fixed Income | 98.78 | 0.00 | 3.17 | Dec 15, 2027 | 5.10 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 98.78 | 0.00 | 6.98 | Jul 15, 2033 | 5.55 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 98.78 | 0.00 | 6.75 | Apr 01, 2033 | 6.15 |
1772 | GANFENG LITHIUM LTD H | Materials | Equity | 98.73 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 98.71 | 0.00 | 3.79 | Nov 15, 2028 | 5.80 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 98.71 | 0.00 | 3.76 | Aug 14, 2028 | 4.80 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 98.70 | 0.00 | 5.79 | Jan 15, 2031 | 3.25 |
008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 98.67 | 0.00 | 0.00 | nan | 0.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 98.66 | 0.00 | 10.99 | Jun 16, 2045 | 6.13 |
FNCB2247 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 98.65 | 0.00 | 4.29 | Nov 01, 2036 | 2.50 |
AGYS | AGILYSYS INC | Information Technology | Equity | 98.62 | 0.00 | 0.00 | nan | 0.00 |
CG | CENTERRA GOLD INC | Materials | Equity | 98.59 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 98.58 | 0.00 | 5.85 | Feb 18, 2036 | 3.27 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 98.56 | 0.00 | 1.31 | Sep 24, 2025 | 3.50 |
FNCA2970 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.56 | 0.00 | 4.59 | Jan 01, 2049 | 5.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 98.53 | 0.00 | 3.37 | Feb 01, 2028 | 3.40 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 98.49 | 0.00 | 3.85 | Feb 01, 2029 | 5.88 |
JBL | JABIL INC | Technology | Fixed Income | 98.49 | 0.00 | 2.73 | May 15, 2027 | 4.25 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 98.49 | 0.00 | 2.73 | Apr 22, 2027 | 3.88 |
AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 98.49 | 0.00 | 0.00 | nan | 0.00 |
IMVT | IMMUNOVANT INC | Health Care | Equity | 98.49 | 0.00 | 0.00 | nan | 0.00 |
VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 98.49 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 98.48 | 0.00 | 8.84 | Jun 01, 2037 | 6.10 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 98.46 | 0.00 | 6.07 | Mar 15, 2031 | 2.70 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 98.45 | 0.00 | 1.10 | Jul 01, 2025 | 3.38 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 98.40 | 0.00 | 12.72 | Jun 02, 2047 | 4.55 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 98.39 | 0.00 | 6.98 | May 02, 2033 | 5.50 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 98.39 | 0.00 | 5.58 | Jun 11, 2030 | 1.80 |
HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 98.36 | 0.00 | 0.00 | nan | 0.00 |
2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 98.33 | 0.00 | 0.00 | nan | 0.00 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 98.33 | 0.00 | 0.00 | nan | 0.00 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 98.31 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 98.30 | 0.00 | 3.41 | Mar 09, 2028 | 4.88 |
VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 98.30 | 0.00 | 3.50 | Apr 15, 2028 | 4.55 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 98.29 | 0.00 | 4.92 | Sep 06, 2029 | 2.13 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 98.29 | 0.00 | 6.45 | Jan 12, 2037 | 3.35 |
FNBM1888 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 98.28 | 0.00 | 1.51 | Oct 01, 2031 | 2.50 |
CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 98.27 | 0.00 | 0.00 | nan | 0.00 |
CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 98.22 | 0.00 | 11.50 | Jun 01, 2044 | 4.90 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 98.19 | 0.00 | 2.80 | May 25, 2027 | 3.63 |
FNFM0021 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 98.19 | 0.00 | 6.13 | Mar 01, 2049 | 4.00 |
FNFM2520 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 98.19 | 0.00 | 3.52 | Feb 01, 2035 | 3.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 98.16 | 0.00 | 2.03 | Aug 01, 2026 | 5.40 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 98.15 | 0.00 | 7.07 | Jan 18, 2035 | 6.51 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 98.13 | 0.00 | 13.83 | Jul 29, 2049 | 4.30 |
4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 98.10 | 0.00 | 0.00 | nan | 0.00 |
FNAS7593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.10 | 0.00 | 6.14 | Jul 01, 2046 | 3.50 |
FNFM1561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 98.10 | 0.00 | 5.77 | Sep 01, 2049 | 4.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 98.09 | 0.00 | 13.60 | Nov 15, 2053 | 6.20 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 98.08 | 0.00 | 4.02 | Feb 01, 2029 | 5.95 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 98.07 | 0.00 | 6.21 | May 01, 2031 | 2.60 |
IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 98.07 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 98.05 | 0.00 | 11.32 | Nov 01, 2046 | 7.40 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 98.01 | 0.00 | 1.60 | Jan 14, 2026 | 3.38 |
LEMONTREE | LEMON TREE HOTELS LTD | Consumer Discretionary | Equity | 98.00 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 97.98 | 0.00 | 4.46 | Jul 28, 2030 | 4.77 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 97.97 | 0.00 | 2.61 | Feb 01, 2027 | 1.90 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 97.96 | 0.00 | 14.04 | Jun 15, 2054 | 5.65 |
LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 97.95 | 0.00 | 0.00 | nan | 0.00 |
ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 97.93 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 97.91 | 0.00 | 5.67 | Sep 01, 2030 | 2.50 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 97.91 | 0.00 | 13.74 | Jul 01, 2053 | 5.75 |
V | VISA INC | Technology | Fixed Income | 97.87 | 0.00 | 12.07 | Apr 15, 2040 | 2.70 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 97.86 | 0.00 | 5.87 | Oct 14, 2030 | 2.03 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 97.86 | 0.00 | 1.56 | Jan 06, 2026 | 4.80 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 97.84 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 97.83 | 0.00 | 3.56 | Jun 15, 2028 | 4.85 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 97.83 | 0.00 | 13.05 | Dec 15, 2046 | 4.20 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 97.83 | 0.00 | 11.26 | Oct 01, 2041 | 4.95 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 97.83 | 0.00 | 13.27 | Mar 01, 2049 | 4.88 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 97.74 | 0.00 | 6.47 | Jun 15, 2032 | 4.70 |
CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 97.74 | 0.00 | 0.00 | nan | 0.00 |
FRSD4350 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 97.73 | 0.00 | 3.08 | Oct 01, 2053 | 6.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 97.71 | 0.00 | 1.49 | Dec 09, 2025 | 4.50 |
EFX | EQUIFAX INC | Technology | Fixed Income | 97.71 | 0.00 | 3.54 | Jun 01, 2028 | 5.10 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 97.70 | 0.00 | 15.62 | Sep 24, 2049 | 2.95 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 97.69 | 0.00 | 5.47 | Mar 05, 2031 | 6.05 |
1776 | GF SECURITIES LTD H | Financials | Equity | 97.67 | 0.00 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 97.66 | 0.00 | 5.82 | Nov 15, 2030 | 2.30 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 97.65 | 0.00 | 10.88 | Dec 01, 2044 | 4.64 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 97.64 | 0.00 | 4.36 | Apr 05, 2029 | 3.85 |
GBX | GREENBRIER INC | Industrials | Equity | 97.62 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 97.61 | 0.00 | 9.34 | Mar 15, 2039 | 6.88 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 97.60 | 0.00 | 2.78 | May 22, 2028 | 3.07 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 97.60 | 0.00 | 2.88 | Jun 06, 2028 | 4.12 |
8078 | HANWA LTD | Industrials | Equity | 97.60 | 0.00 | 0.00 | nan | 0.00 |
ALM | ALMIRALL SA | Health Care | Equity | 97.60 | 0.00 | 0.00 | nan | 0.00 |
APAM | APERAM SA | Materials | Equity | 97.60 | 0.00 | 0.00 | nan | 0.00 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 97.60 | 0.00 | 0.00 | nan | 0.00 |
MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 97.60 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 97.59 | 0.00 | 5.09 | Apr 15, 2030 | 4.35 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 97.59 | 0.00 | 6.39 | Jul 12, 2031 | 2.25 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 97.59 | 0.00 | 6.86 | May 15, 2033 | 5.35 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 97.56 | 0.00 | 13.73 | Mar 04, 2054 | 5.97 |
FRRA7748 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 97.55 | 0.00 | 6.95 | Aug 01, 2052 | 3.00 |
FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 97.55 | 0.00 | 4.13 | Dec 01, 2035 | 2.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 97.52 | 0.00 | 6.37 | Mar 16, 2032 | 4.74 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 97.52 | 0.00 | 7.53 | Jan 05, 2034 | 4.80 |
XPO | XPO INC 144A | Transportation | Fixed Income | 97.49 | 0.00 | 2.74 | Jun 01, 2028 | 6.25 |
C | CITIGROUP INC | Banking | Fixed Income | 97.48 | 0.00 | 8.58 | Aug 25, 2036 | 6.13 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 97.46 | 0.00 | 1.74 | Mar 22, 2026 | 5.35 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 97.45 | 0.00 | 6.10 | Apr 15, 2032 | 7.50 |
CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 97.44 | 0.00 | 0.00 | nan | 0.00 |
CHEMM | CHEMOMETEC | Health Care | Equity | 97.44 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 97.42 | 0.00 | 1.73 | Mar 13, 2026 | 5.32 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 97.40 | 0.00 | 0.95 | Apr 30, 2025 | 2.88 |
NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 97.39 | 0.00 | 8.50 | Dec 15, 2037 | 7.77 |
PERTIJ | PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 97.39 | 0.00 | 10.16 | May 27, 2041 | 6.50 |
ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 97.37 | 0.00 | 5.91 | Sep 01, 2030 | 1.25 |
FRQB3451 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 97.37 | 0.00 | 6.89 | Aug 01, 2050 | 2.50 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 97.36 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 97.35 | 0.00 | 4.22 | Feb 27, 2029 | 4.85 |
010620 | HD HYUNDAI MIPO LTD | Industrials | Equity | 97.34 | 0.00 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 97.33 | 0.00 | 5.24 | Mar 11, 2030 | 2.70 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 97.30 | 0.00 | 12.50 | Feb 01, 2045 | 4.50 |
GEF | GREIF INC CLASS A | Materials | Equity | 97.28 | 0.00 | 0.00 | nan | 0.00 |
CVSG | CVS GROUP PLC | Health Care | Equity | 97.28 | 0.00 | 0.00 | nan | 0.00 |
3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 97.28 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 97.27 | 0.00 | 3.65 | Jul 15, 2028 | 4.55 |
FGG60459 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 97.27 | 0.00 | 3.39 | Jul 01, 2040 | 6.00 |
FRQN1409 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 97.27 | 0.00 | 3.43 | Jan 01, 2035 | 2.50 |
3MINDIA | 3M INDIA LTD | Industrials | Equity | 97.27 | 0.00 | 0.00 | nan | 0.00 |
FNBU6329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 97.27 | 0.00 | 7.01 | Dec 01, 2051 | 2.50 |
9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 97.27 | 0.00 | 0.00 | nan | 0.00 |
FNFM9494 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 97.27 | 0.00 | 6.80 | Nov 01, 2051 | 2.50 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 97.26 | 0.00 | 11.90 | Aug 15, 2043 | 4.65 |
HUM | HUMANA INC | Insurance | Fixed Income | 97.25 | 0.00 | 7.34 | Mar 15, 2034 | 5.95 |
WSTP | WESTPAC BANKING CORP MTN | Banking | Fixed Income | 97.20 | 0.00 | 6.53 | Aug 10, 2033 | 5.41 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 97.18 | 0.00 | 6.33 | Jun 03, 2031 | 2.15 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 97.17 | 0.00 | 12.75 | Mar 16, 2047 | 5.50 |
STOAU | SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 97.16 | 0.00 | 5.99 | Apr 29, 2031 | 3.65 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 97.16 | 0.00 | 1.31 | Sep 25, 2025 | 5.92 |
001040 | CJ CORP | Industrials | Equity | 97.14 | 0.00 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 97.13 | 0.00 | 6.94 | Nov 30, 2033 | 6.40 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 97.12 | 0.00 | 0.99 | May 21, 2025 | 3.38 |
NGGLN | NATIONAL GRID PLC | Electric | Fixed Income | 97.11 | 0.00 | 6.83 | Jun 12, 2033 | 5.81 |
7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 97.11 | 0.00 | 0.00 | nan | 0.00 |
3401 | TEIJIN LTD | Materials | Equity | 97.11 | 0.00 | 0.00 | nan | 0.00 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 97.11 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 97.09 | 0.00 | 2.65 | Feb 26, 2027 | 2.35 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 97.09 | 0.00 | 1.29 | Sep 01, 2025 | 0.55 |
FRZM2339 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 97.09 | 0.00 | 6.27 | Jan 01, 2047 | 3.50 |
FNBM3152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.09 | 0.00 | 5.24 | Aug 01, 2047 | 4.50 |
FRRJ0980 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 97.09 | 0.00 | 4.42 | Mar 01, 2054 | 5.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 97.08 | 0.00 | 8.41 | Jun 01, 2036 | 6.05 |
RAYMOND | RAYMOND LTD | Consumer Discretionary | Equity | 97.07 | 0.00 | 0.00 | nan | 0.00 |
CIEL3 | CIELO SA | Financials | Equity | 97.07 | 0.00 | 0.00 | nan | 0.00 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 97.07 | 0.00 | 0.00 | nan | 0.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 97.05 | 0.00 | 2.43 | Jun 14, 2027 | 1.67 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 97.04 | 0.00 | 5.49 | Apr 29, 2030 | 2.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 97.04 | 0.00 | 13.89 | Sep 01, 2047 | 3.75 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 97.01 | 0.00 | 3.90 | Dec 15, 2028 | 5.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 97.01 | 0.00 | 4.26 | Apr 17, 2030 | 5.26 |
OKE | ONEOK INC | Energy | Fixed Income | 96.99 | 0.00 | 6.41 | Nov 15, 2032 | 6.10 |
USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 96.98 | 0.00 | 0.00 | nan | 0.00 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 96.96 | 0.00 | 5.73 | Aug 15, 2030 | 1.90 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 96.96 | 0.00 | 4.54 | Sep 15, 2079 | 5.50 |
3697 | SHIFT INC | Information Technology | Equity | 96.95 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 96.95 | 0.00 | 11.34 | Oct 01, 2040 | 4.50 |
OPL | ORANGE POLSKA SA | Communication | Equity | 96.94 | 0.00 | 0.00 | nan | 0.00 |
014680 | HANSOL CHEMICAL LTD | Materials | Equity | 96.94 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 96.91 | 0.00 | 5.24 | May 01, 2030 | 3.60 |
FGG60243 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 96.91 | 0.00 | 4.19 | Jun 01, 2041 | 5.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 96.91 | 0.00 | 12.79 | Feb 19, 2046 | 4.70 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 96.90 | 0.00 | 3.14 | Oct 07, 2032 | 3.86 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 96.87 | 0.00 | 4.04 | Apr 15, 2029 | 3.38 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 96.84 | 0.00 | 6.32 | Jul 14, 2031 | 2.61 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 96.83 | 0.00 | 1.03 | Jun 06, 2025 | 3.95 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 96.82 | 0.00 | 15.32 | Apr 29, 2051 | 3.40 |
FNCA3439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 96.81 | 0.00 | 3.05 | Apr 01, 2034 | 3.50 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 96.79 | 0.00 | 1.50 | Dec 10, 2025 | 4.75 |
MEITUA | MEITUAN 144A | Consumer Cyclical | Fixed Income | 96.77 | 0.00 | 5.67 | Oct 28, 2030 | 3.05 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 96.75 | 0.00 | 4.83 | Sep 23, 2029 | 3.00 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 96.75 | 0.00 | 3.83 | Jun 03, 2028 | 1.70 |
GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 96.74 | 0.00 | 0.00 | nan | 0.00 |
4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 96.74 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 96.69 | 0.00 | 13.31 | Feb 15, 2050 | 5.15 |
HEES | H AND E EQUIPMENT SERVICES INC | Industrials | Equity | 96.68 | 0.00 | 0.00 | nan | 0.00 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 96.67 | 0.00 | 7.07 | Sep 14, 2033 | 5.88 |
FNAS4941 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 96.63 | 0.00 | 2.28 | May 01, 2030 | 2.50 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 96.62 | 0.00 | 5.92 | Sep 15, 2030 | 1.38 |
PEAB B | PEAB CLASS B | Industrials | Equity | 96.62 | 0.00 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 96.61 | 0.00 | 3.54 | May 15, 2028 | 4.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 96.60 | 0.00 | 6.05 | Jun 01, 2031 | 3.25 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 96.60 | 0.00 | 14.03 | Aug 15, 2052 | 4.85 |
VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 96.60 | 0.00 | 12.32 | Apr 15, 2048 | 5.20 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 96.60 | 0.00 | 12.36 | Mar 15, 2045 | 4.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 96.57 | 0.00 | 3.42 | Mar 14, 2028 | 5.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 96.55 | 0.00 | 6.67 | Mar 15, 2033 | 7.05 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 96.55 | 0.00 | 0.00 | nan | 0.00 |
FRZA5639 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 96.54 | 0.00 | 4.59 | Aug 01, 2048 | 5.00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 96.50 | 0.00 | 2.00 | Jun 11, 2027 | 1.42 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 96.48 | 0.00 | 5.29 | May 06, 2030 | 3.40 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 96.48 | 0.00 | 6.19 | Jun 10, 2031 | 2.70 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 96.47 | 0.00 | 13.89 | Dec 01, 2047 | 3.70 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 96.46 | 0.00 | 5.20 | Mar 27, 2030 | 3.25 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 96.46 | 0.00 | 4.76 | Nov 19, 2029 | 3.90 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 96.46 | 0.00 | 1.09 | Jul 13, 2025 | 4.30 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 96.46 | 0.00 | 3.83 | Jun 15, 2028 | 2.00 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 96.46 | 0.00 | 2.55 | Jan 15, 2027 | 1.95 |
UPWK | UPWORK INC | Industrials | Equity | 96.46 | 0.00 | 0.00 | nan | 0.00 |
7164 | ZENKOKU HOSHO LTD | Financials | Equity | 96.46 | 0.00 | 0.00 | nan | 0.00 |
8279 | YAOKO LTD | Consumer Staples | Equity | 96.46 | 0.00 | 0.00 | nan | 0.00 |
FRQC3652 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 96.45 | 0.00 | 6.35 | Jul 01, 2051 | 3.00 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 96.43 | 0.00 | 6.69 | May 13, 2032 | 3.40 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 96.41 | 0.00 | 5.30 | May 15, 2030 | 2.90 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 96.41 | 0.00 | 4.58 | Aug 05, 2029 | 4.00 |
NVR | NVR INC | Consumer Cyclical | Fixed Income | 96.41 | 0.00 | 5.25 | May 15, 2030 | 3.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 96.39 | 0.00 | 1.26 | Sep 14, 2026 | 5.86 |
LNG | CHENIERE ENERGY INC | Energy | Fixed Income | 96.35 | 0.00 | 2.91 | Oct 15, 2028 | 4.63 |
DHT | DHT HOLDINGS INC | Energy | Equity | 96.35 | 0.00 | 0.00 | nan | 0.00 |
POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 96.34 | 0.00 | 0.00 | nan | 0.00 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 96.34 | 0.00 | 12.65 | Jan 19, 2052 | 4.99 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transportation | Fixed Income | 96.31 | 0.00 | 1.85 | Apr 28, 2026 | 3.63 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 96.30 | 0.00 | 14.23 | Mar 01, 2054 | 5.45 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 96.30 | 0.00 | 15.20 | Feb 15, 2051 | 3.25 |
2593 | ITO EN LTD | Consumer Staples | Equity | 96.29 | 0.00 | 0.00 | nan | 0.00 |
BAR | BARCO NV | Information Technology | Equity | 96.29 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 96.26 | 0.00 | 5.56 | Sep 23, 2035 | 3.56 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 96.26 | 0.00 | 4.64 | Aug 15, 2029 | 3.55 |
FNBR7874 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 96.26 | 0.00 | 6.94 | May 01, 2051 | 2.50 |
NWIDE | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Banking | Fixed Income | 96.24 | 0.00 | 2.21 | Oct 18, 2027 | 6.56 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 96.20 | 0.00 | 1.78 | Mar 29, 2026 | 5.10 |
INTNED | ING GROEP NV | Banking | Fixed Income | 96.19 | 0.00 | 7.38 | Mar 19, 2035 | 5.55 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 96.19 | 0.00 | 6.46 | Sep 15, 2031 | 2.69 |
G2BE2396 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 96.17 | 0.00 | 6.59 | Jan 20, 2048 | 4.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 96.13 | 0.00 | 3.34 | Feb 01, 2029 | 4.54 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 96.12 | 0.00 | 7.09 | Jul 15, 2032 | 2.60 |
KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 96.11 | 0.00 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 96.09 | 0.00 | 3.55 | May 15, 2028 | 4.38 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 96.09 | 0.00 | 2.04 | Aug 01, 2026 | 4.54 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 96.09 | 0.00 | 1.17 | Aug 01, 2025 | 3.70 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 96.09 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 96.07 | 0.00 | 2.99 | Feb 01, 2031 | 7.38 |
FRTKF | FRONTKEN CORPORATION | Industrials | Equity | 96.07 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 96.05 | 0.00 | 1.70 | Feb 27, 2026 | 4.88 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 96.05 | 0.00 | 1.60 | Jan 15, 2026 | 3.63 |
CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 96.03 | 0.00 | 11.33 | Mar 30, 2043 | 5.63 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 96.02 | 0.00 | 6.23 | Apr 01, 2031 | 2.10 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 96.00 | 0.00 | 5.55 | Jul 01, 2030 | 2.25 |
1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 96.00 | 0.00 | 0.00 | nan | 0.00 |
FNBP8750 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.99 | 0.00 | 6.51 | Jul 01, 2050 | 3.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 95.98 | 0.00 | 1.29 | Sep 21, 2025 | 3.80 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 95.97 | 0.00 | 0.00 | nan | 0.00 |
DOCM | DOCMORRIS AG | Consumer Staples | Equity | 95.96 | 0.00 | 0.00 | nan | 0.00 |
FLOW | FLOW TRADERS LTD | Financials | Equity | 95.96 | 0.00 | 0.00 | nan | 0.00 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 95.95 | 0.00 | 6.56 | Jan 15, 2032 | 3.13 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 95.94 | 0.00 | 4.19 | Mar 05, 2029 | 5.38 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 95.90 | 0.00 | 7.90 | Aug 01, 2033 | 2.50 |
FNAL8060 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 95.89 | 0.00 | 2.20 | Feb 01, 2031 | 3.00 |
FNCB3154 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.89 | 0.00 | 6.98 | Mar 01, 2052 | 2.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 95.87 | 0.00 | 2.24 | Sep 15, 2026 | 2.13 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 95.87 | 0.00 | 4.05 | Jan 15, 2029 | 5.13 |
HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 95.87 | 0.00 | 0.00 | nan | 0.00 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 95.87 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 95.83 | 0.00 | 5.27 | May 28, 2030 | 3.49 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 95.83 | 0.00 | 4.17 | May 20, 2030 | 5.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 95.81 | 0.00 | 16.16 | Dec 15, 2050 | 2.45 |
HUM | HUMANA INC | Insurance | Fixed Income | 95.80 | 0.00 | 6.73 | Mar 01, 2033 | 5.88 |
STOAU | SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 95.80 | 0.00 | 6.84 | Sep 19, 2033 | 6.88 |
MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 95.80 | 0.00 | 0.00 | nan | 0.00 |
TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 95.80 | 0.00 | 0.00 | nan | 0.00 |
2515 | BES ENGINEERING | Industrials | Equity | 95.80 | 0.00 | 0.00 | nan | 0.00 |
G2MA0626 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 95.80 | 0.00 | 5.55 | Dec 20, 2042 | 4.00 |
EFX | EQUIFAX INC | Technology | Fixed Income | 95.78 | 0.00 | 6.54 | Sep 15, 2031 | 2.35 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 95.77 | 0.00 | 8.30 | Jan 15, 2036 | 6.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 95.76 | 0.00 | 3.81 | Oct 03, 2028 | 5.99 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 95.75 | 0.00 | 5.52 | Jul 16, 2030 | 2.68 |
001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 95.74 | 0.00 | 0.00 | nan | 0.00 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 95.72 | 0.00 | 2.98 | Nov 29, 2027 | 4.75 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 95.68 | 0.00 | 5.16 | Feb 15, 2030 | 2.80 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 95.68 | 0.00 | 6.66 | Nov 10, 2031 | 2.13 |
5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 95.67 | 0.00 | 0.00 | nan | 0.00 |
ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 95.67 | 0.00 | 0.00 | nan | 0.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 95.65 | 0.00 | 2.55 | Jan 11, 2027 | 1.88 |
COK | CANCOM | Information Technology | Equity | 95.64 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 95.64 | 0.00 | 8.68 | Feb 01, 2036 | 4.70 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 95.64 | 0.00 | 11.01 | Apr 01, 2040 | 4.25 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 95.61 | 0.00 | 0.30 | Mar 15, 2026 | 6.41 |
039490 | KIWOOM SECURITIES LTD | Financials | Equity | 95.61 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 95.55 | 0.00 | 8.45 | Feb 01, 2035 | 3.90 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 95.54 | 0.00 | 7.04 | Aug 14, 2033 | 5.70 |
USB | US BANCORP MTN | Banking | Fixed Income | 95.54 | 0.00 | 3.61 | Apr 26, 2028 | 3.90 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 95.49 | 0.00 | 6.88 | Mar 15, 2033 | 5.40 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 95.49 | 0.00 | 7.06 | May 01, 2033 | 5.10 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 95.49 | 0.00 | 6.76 | Mar 03, 2032 | 2.90 |
DMP | DERMAPHARM HOLDING | Health Care | Equity | 95.47 | 0.00 | 0.00 | nan | 0.00 |
ALFEN | ALFEN NV | Industrials | Equity | 95.47 | 0.00 | 0.00 | nan | 0.00 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 95.47 | 0.00 | 13.06 | May 20, 2049 | 5.00 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 95.46 | 0.00 | 6.56 | Nov 15, 2032 | 5.38 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 95.44 | 0.00 | 5.56 | May 01, 2030 | 1.63 |
MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 95.43 | 0.00 | 0.00 | nan | 0.00 |
FGV84237 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 95.43 | 0.00 | 6.70 | May 01, 2048 | 3.50 |
FNBO7371 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.43 | 0.00 | 7.52 | Mar 01, 2050 | 3.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 95.42 | 0.00 | 5.31 | Apr 09, 2030 | 2.95 |
DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 95.41 | 0.00 | 0.00 | nan | 0.00 |
RES | RESILIENT PROP LTD | Real Estate | Equity | 95.41 | 0.00 | 0.00 | nan | 0.00 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 95.39 | 0.00 | 7.15 | Dec 31, 2079 | 5.88 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Consumer Cyclical | Fixed Income | 95.39 | 0.00 | 1.77 | Mar 09, 2026 | 2.00 |
FRQD7629 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.34 | 0.00 | 6.08 | Feb 01, 2052 | 4.00 |
FNCA5584 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.34 | 0.00 | 5.07 | Apr 01, 2050 | 4.50 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 95.33 | 0.00 | 13.81 | Mar 15, 2048 | 3.95 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 95.31 | 0.00 | 1.82 | Apr 10, 2026 | 4.50 |
MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 95.31 | 0.00 | 0.00 | nan | 0.00 |
GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 95.31 | 0.00 | 0.00 | nan | 0.00 |
7994 | OKAMURA CORP | Industrials | Equity | 95.31 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 95.29 | 0.00 | 11.51 | Jun 01, 2045 | 5.80 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 95.29 | 0.00 | 14.53 | Jan 16, 2050 | 3.50 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 95.28 | 0.00 | 1.34 | Nov 13, 2025 | 4.50 |
3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 95.27 | 0.00 | 0.00 | nan | 0.00 |
601766 | CRRC CORP LTD A | Industrials | Equity | 95.27 | 0.00 | 0.00 | nan | 0.00 |
KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 95.25 | 0.00 | 5.04 | Apr 24, 2030 | 5.38 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 95.25 | 0.00 | 14.07 | May 15, 2052 | 4.63 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 95.22 | 0.00 | 6.47 | Oct 19, 2032 | 3.12 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 95.22 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 95.20 | 0.00 | 2.72 | Apr 19, 2028 | 4.08 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 95.20 | 0.00 | 2.52 | Jan 30, 2027 | 3.70 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 95.17 | 0.00 | 1.02 | Jun 05, 2025 | 3.70 |
4041 | NIPPON SODA LTD | Materials | Equity | 95.14 | 0.00 | 0.00 | nan | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 95.14 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 95.13 | 0.00 | 7.67 | Apr 15, 2034 | 5.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 95.13 | 0.00 | 1.64 | Jan 15, 2026 | 0.70 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 95.13 | 0.00 | 2.15 | Aug 15, 2026 | 2.74 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 95.13 | 0.00 | 3.46 | Mar 27, 2028 | 4.90 |
BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | Fixed Income | 95.12 | 0.00 | 7.67 | Oct 01, 2034 | 6.50 |
FGJ35741 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 95.07 | 0.00 | 4.44 | Nov 01, 2031 | 2.50 |
FNBT7490 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.07 | 0.00 | 6.27 | Oct 01, 2051 | 2.50 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 95.06 | 0.00 | 1.17 | Jul 20, 2025 | 1.25 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 95.06 | 0.00 | 3.07 | Sep 15, 2027 | 4.35 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 95.06 | 0.00 | 4.42 | Apr 15, 2029 | 3.38 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 95.05 | 0.00 | 7.54 | Mar 11, 2034 | 5.37 |
FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 95.01 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 94.98 | 0.00 | 2.79 | Jun 15, 2027 | 4.63 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 94.98 | 0.00 | 2.20 | Aug 16, 2026 | 1.25 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 94.98 | 0.00 | 15.24 | Dec 01, 2051 | 3.13 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 94.98 | 0.00 | 9.92 | Feb 09, 2040 | 6.50 |
G2MA5931 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 94.97 | 0.00 | 5.73 | May 20, 2049 | 4.00 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 94.90 | 0.00 | 9.64 | Jan 15, 2039 | 6.50 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 94.89 | 0.00 | 6.25 | Jun 15, 2031 | 2.55 |
G2MA5934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 94.88 | 0.00 | 3.53 | May 20, 2049 | 5.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 94.87 | 0.00 | 2.55 | Jan 12, 2027 | 1.95 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 94.85 | 0.00 | 14.72 | Jun 15, 2051 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 94.85 | 0.00 | 11.25 | Nov 15, 2041 | 4.63 |
CHCO | CITY HOLDING | Financials | Equity | 94.84 | 0.00 | 0.00 | nan | 0.00 |
TROAX | TROAX GROUP | Industrials | Equity | 94.82 | 0.00 | 0.00 | nan | 0.00 |
PVRINOX | PVR INOX LTD | Communication | Equity | 94.81 | 0.00 | 0.00 | nan | 0.00 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 94.81 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 94.81 | 0.00 | 13.59 | Mar 02, 2053 | 5.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 94.81 | 0.00 | 12.57 | Sep 17, 2041 | 2.93 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 94.81 | 0.00 | 10.47 | Oct 01, 2039 | 3.03 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 94.80 | 0.00 | 4.10 | Feb 14, 2029 | 4.80 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 94.80 | 0.00 | 2.79 | Jun 05, 2027 | 3.60 |
EQIX | EQUINIX INC | Technology | Fixed Income | 94.80 | 0.00 | 3.74 | May 15, 2028 | 2.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 94.80 | 0.00 | 3.06 | Aug 20, 2027 | 2.70 |
FNBC9067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.79 | 0.00 | 6.60 | Dec 01, 2046 | 3.00 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 94.77 | 0.00 | 14.06 | Apr 01, 2053 | 5.40 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 94.77 | 0.00 | 12.41 | Aug 15, 2046 | 5.00 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 94.74 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 94.72 | 0.00 | 7.57 | Apr 26, 2034 | 5.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 94.72 | 0.00 | 3.85 | Sep 11, 2029 | 4.25 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 94.72 | 0.00 | 14.02 | Jul 01, 2050 | 4.15 |
USB | US BANCORP MTN | Banking | Fixed Income | 94.69 | 0.00 | 1.88 | Apr 27, 2026 | 3.10 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 94.65 | 0.00 | 2.50 | Jan 16, 2027 | 3.02 |
DUBAEE | DAE FUNDING LLC 144A | Owned No Guarantee | Fixed Income | 94.65 | 0.00 | 3.54 | Mar 20, 2028 | 3.38 |
RNR | RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 94.64 | 0.00 | 6.82 | Jun 05, 2033 | 5.75 |
SFL | SFL LTD | Energy | Equity | 94.62 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 94.61 | 0.00 | 4.09 | Jan 05, 2029 | 4.65 |
DNOW | DNOW INC | Industrials | Equity | 94.60 | 0.00 | 0.00 | nan | 0.00 |
BANR | BANNER CORP | Financials | Equity | 94.59 | 0.00 | 0.00 | nan | 0.00 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 94.59 | 0.00 | 15.55 | May 15, 2060 | 3.95 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 94.59 | 0.00 | 12.35 | Mar 15, 2045 | 4.90 |
SKGID | SMURFIT KAPPA TREASURY | Basic Industry | Fixed Income | 94.58 | 0.00 | 1.40 | Nov 20, 2025 | 7.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 94.55 | 0.00 | 12.44 | Nov 13, 2040 | 2.35 |
KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 94.54 | 0.00 | 0.00 | nan | 0.00 |
PSTL | POSTAL REALTY TRUST INC CLASS A | Real Estate | Equity | 94.53 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 94.50 | 0.00 | 2.22 | Oct 15, 2026 | 7.63 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 94.50 | 0.00 | 3.50 | May 16, 2028 | 4.65 |
JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 94.49 | 0.00 | 0.00 | nan | 0.00 |
OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 94.49 | 0.00 | 0.00 | nan | 0.00 |
3076 | AI HOLDINGS CORP | Information Technology | Equity | 94.49 | 0.00 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 94.47 | 0.00 | 3.01 | Sep 01, 2027 | 3.60 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 94.46 | 0.00 | 9.97 | Apr 01, 2039 | 6.00 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 94.45 | 0.00 | 6.53 | Nov 16, 2032 | 5.60 |
FDX | FEDEX CORP | Transportation | Fixed Income | 94.43 | 0.00 | 5.07 | May 15, 2030 | 4.25 |
EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 94.43 | 0.00 | 1.95 | Jun 15, 2026 | 3.55 |
FRSB8061 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 94.42 | 0.00 | 4.13 | Sep 01, 2035 | 2.00 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 94.42 | 0.00 | 10.42 | Sep 15, 2040 | 5.50 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 94.41 | 0.00 | 0.00 | nan | 0.00 |
CNXC | CONCENTRIX CORP | Technology | Fixed Income | 94.36 | 0.00 | 1.99 | Aug 02, 2026 | 6.65 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 94.36 | 0.00 | 3.54 | May 30, 2028 | 5.00 |
078930 | GS HOLDINGS | Industrials | Equity | 94.34 | 0.00 | 0.00 | nan | 0.00 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 94.33 | 0.00 | 5.14 | Sep 01, 2030 | 3.63 |
G2627015 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 94.33 | 0.00 | 6.52 | Nov 20, 2045 | 3.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 94.33 | 0.00 | 8.05 | Jun 15, 2035 | 5.63 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 94.33 | 0.00 | 11.76 | Apr 08, 2043 | 5.06 |
PRG | PROG HOLDINGS INC | Financials | Equity | 94.32 | 0.00 | 0.00 | nan | 0.00 |
6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 94.32 | 0.00 | 0.00 | nan | 0.00 |
7734 | RIKEN KEIKI LTD | Information Technology | Equity | 94.32 | 0.00 | 0.00 | nan | 0.00 |
MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 94.32 | 0.00 | 0.00 | nan | 0.00 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 94.32 | 0.00 | 1.57 | Jan 08, 2026 | 4.05 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 94.31 | 0.00 | 6.36 | May 17, 2032 | 4.85 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 94.28 | 0.00 | 6.64 | Nov 15, 2034 | 7.88 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 94.28 | 0.00 | 5.44 | Apr 30, 2030 | 2.30 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 94.28 | 0.00 | 4.26 | Apr 08, 2029 | 5.26 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 94.28 | 0.00 | 10.12 | Dec 01, 2039 | 5.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 94.28 | 0.00 | 14.30 | Mar 15, 2054 | 5.45 |
2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 94.27 | 0.00 | 0.00 | nan | 0.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 94.26 | 0.00 | 7.36 | Apr 15, 2034 | 5.80 |
FNCA2756 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.24 | 0.00 | 4.91 | Nov 01, 2048 | 5.00 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 94.24 | 0.00 | 13.85 | Mar 15, 2054 | 6.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 94.21 | 0.00 | 5.23 | Aug 10, 2030 | 4.98 |
VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 94.21 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 94.20 | 0.00 | 13.00 | Mar 16, 2046 | 4.50 |
NXPI | NXP BV | Technology | Fixed Income | 94.18 | 0.00 | 6.16 | May 11, 2031 | 2.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 94.16 | 0.00 | 5.32 | Jun 24, 2031 | 2.65 |
EQT | EQT CORP | Energy | Fixed Income | 94.16 | 0.00 | 7.25 | Feb 01, 2034 | 5.75 |
4194 | VISIONAL INC | Industrials | Equity | 94.16 | 0.00 | 0.00 | nan | 0.00 |
FNBQ2720 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 94.15 | 0.00 | 7.93 | Sep 01, 2050 | 2.50 |
FNFS2196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 94.15 | 0.00 | 7.01 | May 01, 2052 | 2.50 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 94.15 | 0.00 | 11.08 | Mar 15, 2042 | 5.63 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 94.11 | 0.00 | 6.58 | Jan 17, 2033 | 6.50 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 94.11 | 0.00 | 12.26 | Jan 14, 2041 | 2.65 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 94.11 | 0.00 | 14.40 | May 15, 2053 | 4.95 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 94.10 | 0.00 | 2.62 | Feb 15, 2027 | 2.49 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 94.09 | 0.00 | 6.20 | Jul 15, 2031 | 3.10 |
CCC | CCC SA | Consumer Discretionary | Equity | 94.07 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 94.07 | 0.00 | 9.73 | Mar 15, 2039 | 6.05 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 94.06 | 0.00 | 6.96 | Mar 30, 2033 | 5.25 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 94.06 | 0.00 | 1.52 | Jan 15, 2026 | 4.15 |
FRQB3228 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 94.06 | 0.00 | 6.71 | Sep 01, 2050 | 3.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 94.04 | 0.00 | 6.65 | Oct 01, 2031 | 2.10 |
CDW | CDW LLC | Technology | Fixed Income | 94.04 | 0.00 | 6.33 | Dec 01, 2031 | 3.57 |
WB | WEIBO CORP | Communications | Fixed Income | 94.04 | 0.00 | 5.36 | Jul 08, 2030 | 3.38 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 94.02 | 0.00 | 2.51 | Jan 06, 2028 | 2.49 |
7730 | MANI INC | Health Care | Equity | 94.00 | 0.00 | 0.00 | nan | 0.00 |
CTS | CTS CORP | Information Technology | Equity | 93.95 | 0.00 | 0.00 | nan | 0.00 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 93.95 | 0.00 | 1.75 | Mar 08, 2026 | 3.40 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 93.94 | 0.00 | 0.00 | nan | 0.00 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 93.94 | 0.00 | 0.00 | nan | 0.00 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 93.92 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 93.91 | 0.00 | 2.27 | Sep 17, 2026 | 1.65 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 93.89 | 0.00 | 14.05 | Feb 01, 2053 | 5.30 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 93.88 | 0.00 | 2.40 | Nov 02, 2026 | 1.40 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 93.88 | 0.00 | 1.10 | Jul 17, 2025 | 4.50 |
2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 93.87 | 0.00 | 0.00 | nan | 0.00 |
GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 93.87 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 93.85 | 0.00 | 14.94 | Aug 15, 2049 | 3.20 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 93.84 | 0.00 | 3.88 | Nov 15, 2028 | 5.65 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 93.82 | 0.00 | 4.87 | Nov 15, 2029 | 3.13 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 93.82 | 0.00 | 5.95 | Sep 15, 2030 | 1.25 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 93.80 | 0.00 | 1.68 | Jan 22, 2027 | 0.95 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 93.80 | 0.00 | 2.38 | Nov 03, 2026 | 2.45 |
DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 93.79 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 93.76 | 0.00 | 4.38 | Apr 09, 2029 | 3.60 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 93.75 | 0.00 | 4.82 | Sep 01, 2029 | 2.63 |
2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 93.74 | 0.00 | 0.00 | nan | 0.00 |
AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 93.71 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 93.69 | 0.00 | 2.28 | Sep 29, 2026 | 2.75 |
PLD | PROLOGIS LP | Reits | Fixed Income | 93.68 | 0.00 | 5.52 | Apr 15, 2030 | 2.25 |
IFP | INTERFOR CORP | Materials | Equity | 93.67 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 93.63 | 0.00 | 7.16 | Jan 26, 2033 | 4.05 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 93.63 | 0.00 | 13.96 | Oct 15, 2052 | 5.75 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 93.63 | 0.00 | 11.14 | Nov 15, 2043 | 5.63 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 93.62 | 0.00 | 1.39 | Nov 15, 2025 | 4.13 |
VMW | VMWARE LLC | Technology | Fixed Income | 93.60 | 0.00 | 5.00 | May 15, 2030 | 4.70 |
FNBN6046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.60 | 0.00 | 7.14 | Apr 01, 2049 | 3.50 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 93.58 | 0.00 | 5.96 | Sep 28, 2030 | 1.38 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 93.58 | 0.00 | 2.89 | Jun 15, 2027 | 2.95 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 93.58 | 0.00 | 3.09 | Sep 12, 2027 | 3.00 |
2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 93.54 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 93.54 | 0.00 | 14.61 | May 01, 2050 | 3.95 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 93.54 | 0.00 | 12.42 | May 15, 2044 | 4.30 |
CURY | CURRYS PLC | Consumer Discretionary | Equity | 93.50 | 0.00 | 0.00 | nan | 0.00 |
FRSD8258 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 93.50 | 0.00 | 4.79 | Oct 01, 2052 | 5.00 |
FNMA4119 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.50 | 0.00 | 7.28 | Sep 01, 2050 | 2.00 |
MXL | MAXLINEAR INC | Information Technology | Equity | 93.49 | 0.00 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 93.48 | 0.00 | 6.20 | Feb 15, 2031 | 1.75 |
STCAB | STC SUKUK COMPANY LTD 144A | Owned No Guarantee | Fixed Income | 93.48 | 0.00 | 4.41 | May 13, 2029 | 3.89 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 93.47 | 0.00 | 0.00 | nan | 0.00 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 93.47 | 0.00 | 0.00 | nan | 0.00 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 93.45 | 0.00 | 8.44 | Feb 15, 2036 | 6.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 93.44 | 0.00 | 6.62 | Aug 18, 2031 | 1.75 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 93.43 | 0.00 | 1.61 | Feb 25, 2026 | 4.50 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 93.43 | 0.00 | 2.71 | May 15, 2027 | 3.90 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 93.40 | 0.00 | 2.36 | Dec 11, 2026 | 5.26 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 93.39 | 0.00 | 6.98 | Mar 27, 2033 | 5.13 |
7716 | NAKANISHI INC | Health Care | Equity | 93.34 | 0.00 | 0.00 | nan | 0.00 |
3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 93.34 | 0.00 | 0.00 | nan | 0.00 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 93.34 | 0.00 | 0.00 | nan | 0.00 |
VCYT | VERACYTE INC | Health Care | Equity | 93.32 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 93.32 | 0.00 | 2.35 | Oct 19, 2027 | 2.04 |
FRQD8040 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.32 | 0.00 | 7.26 | Feb 01, 2052 | 2.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 93.32 | 0.00 | 14.64 | May 01, 2050 | 3.75 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 93.32 | 0.00 | 15.31 | Nov 15, 2050 | 2.75 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 93.29 | 0.00 | 4.99 | Oct 24, 2029 | 2.38 |
HNDA | HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 93.29 | 0.00 | 6.76 | Mar 10, 2032 | 2.97 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 93.28 | 0.00 | 14.31 | Jun 15, 2052 | 4.50 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 93.28 | 0.00 | 10.39 | Mar 01, 2040 | 5.69 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 93.25 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 93.25 | 0.00 | 2.74 | Apr 12, 2027 | 3.63 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 93.25 | 0.00 | 3.20 | Nov 15, 2027 | 3.05 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 93.24 | 0.00 | 6.83 | Aug 18, 2034 | 5.94 |
FNFS2549 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 93.23 | 0.00 | 5.40 | Nov 01, 2051 | 4.00 |
G2MA5021 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 93.23 | 0.00 | 5.06 | Feb 20, 2048 | 4.50 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 93.23 | 0.00 | 9.79 | Jun 15, 2040 | 6.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 93.21 | 0.00 | 1.70 | Mar 14, 2026 | 3.75 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 93.19 | 0.00 | 4.95 | Jul 15, 2030 | 6.20 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 93.19 | 0.00 | 11.92 | Oct 17, 2043 | 5.38 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 93.17 | 0.00 | 1.90 | May 20, 2026 | 3.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 93.17 | 0.00 | 2.00 | Jul 13, 2026 | 5.88 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 93.16 | 0.00 | 4.33 | May 15, 2029 | 4.13 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 93.15 | 0.00 | 4.37 | Jul 26, 2030 | 5.25 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 93.15 | 0.00 | 13.29 | Aug 15, 2045 | 4.00 |
IONQ | IONQ INC | Information Technology | Equity | 93.14 | 0.00 | 0.00 | nan | 0.00 |
FNCA2207 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.14 | 0.00 | 5.55 | Aug 01, 2048 | 4.50 |
VSTS | VESTIS CORP | Industrials | Equity | 93.13 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 93.10 | 0.00 | 3.74 | Jun 15, 2028 | 3.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 93.10 | 0.00 | 13.58 | May 04, 2047 | 4.05 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 93.10 | 0.00 | 12.29 | Nov 01, 2042 | 3.85 |
005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 93.08 | 0.00 | 0.00 | nan | 0.00 |
PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 93.08 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 93.06 | 0.00 | 3.38 | Jan 11, 2028 | 3.25 |
KEY | KEYCORP MTN | Banking | Fixed Income | 93.06 | 0.00 | 3.62 | Apr 30, 2028 | 4.10 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 93.06 | 0.00 | 13.17 | Jun 03, 2047 | 4.15 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 93.05 | 0.00 | 6.64 | Nov 15, 2031 | 2.25 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 93.02 | 0.00 | 8.66 | Feb 15, 2037 | 6.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 93.02 | 0.00 | 17.88 | Feb 05, 2070 | 3.75 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 93.01 | 0.00 | 0.00 | nan | 0.00 |
MCY | MERCURY GENERAL CORP | Financials | Equity | 93.01 | 0.00 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 92.95 | 0.00 | 1.86 | May 15, 2026 | 4.75 |
FNCB4121 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 92.95 | 0.00 | 6.08 | Jul 01, 2052 | 4.00 |
GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 92.94 | 0.00 | 0.00 | nan | 0.00 |
SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 92.93 | 0.00 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 92.93 | 0.00 | 6.59 | Apr 22, 2032 | 4.25 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 92.93 | 0.00 | 15.37 | Apr 01, 2051 | 3.35 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 92.93 | 0.00 | 10.47 | Apr 01, 2041 | 5.82 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 92.92 | 0.00 | 1.83 | May 24, 2026 | 5.75 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 92.88 | 0.00 | 4.69 | Jan 10, 2030 | 5.65 |
G2MA2302 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 92.86 | 0.00 | 6.52 | Oct 20, 2044 | 3.00 |
MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 92.85 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 92.84 | 0.00 | 3.96 | Jan 18, 2030 | 5.72 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 92.84 | 0.00 | 13.84 | Jul 15, 2054 | 5.75 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 92.84 | 0.00 | 13.44 | Mar 15, 2049 | 4.60 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 92.80 | 0.00 | 3.36 | Feb 13, 2028 | 4.69 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 92.80 | 0.00 | 1.10 | Jul 01, 2025 | 3.45 |
VLTO | VERALTO CORP 144A | Capital Goods | Fixed Income | 92.80 | 0.00 | 3.81 | Sep 18, 2028 | 5.35 |
GODREJIND | GODREJ INDUSTRIES LTD | Industrials | Equity | 92.74 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 92.73 | 0.00 | 4.42 | Apr 13, 2029 | 3.45 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 92.69 | 0.00 | 1.57 | Jan 10, 2026 | 5.05 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 92.67 | 0.00 | 9.86 | Sep 15, 2039 | 6.13 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 92.67 | 0.00 | 15.31 | Feb 09, 2052 | 3.43 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 92.66 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 92.66 | 0.00 | 4.34 | Mar 01, 2029 | 3.20 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 92.66 | 0.00 | 1.04 | Jun 01, 2025 | 1.05 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 92.64 | 0.00 | 7.11 | Nov 15, 2033 | 5.65 |
NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 92.62 | 0.00 | 2.81 | Aug 15, 2027 | 4.88 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 92.62 | 0.00 | 16.54 | Jan 15, 2051 | 2.50 |
GEKTERNA | GEK TERNA SA | Industrials | Equity | 92.61 | 0.00 | 0.00 | nan | 0.00 |
VGR | VECTOR GROUP LTD | Consumer Staples | Equity | 92.59 | 0.00 | 0.00 | nan | 0.00 |
FNBT7077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 92.58 | 0.00 | 6.35 | Aug 01, 2051 | 3.00 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 92.58 | 0.00 | 8.84 | May 15, 2037 | 5.95 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 92.55 | 0.00 | 0.98 | May 23, 2025 | 5.00 |
HWKN | HAWKINS INC | Materials | Equity | 92.54 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 92.54 | 0.00 | 6.22 | May 20, 2031 | 2.38 |
MCX | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 92.54 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 92.54 | 0.00 | 8.53 | Oct 15, 2036 | 6.63 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 92.54 | 0.00 | 15.01 | Sep 15, 2050 | 3.35 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 92.54 | 0.00 | 13.04 | Mar 15, 2047 | 4.65 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 92.51 | 0.00 | 4.25 | Mar 01, 2030 | 3.27 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 92.51 | 0.00 | 3.10 | Oct 24, 2027 | 5.30 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 92.51 | 0.00 | 4.25 | Apr 05, 2029 | 5.30 |
6139 | L & K ENGINEERING LTD | Industrials | Equity | 92.48 | 0.00 | 0.00 | nan | 0.00 |
FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 92.48 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 92.47 | 0.00 | 1.48 | Dec 15, 2025 | 3.85 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 92.47 | 0.00 | 1.42 | Nov 17, 2025 | 5.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 92.45 | 0.00 | 16.09 | Mar 15, 2052 | 3.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 92.45 | 0.00 | 11.66 | Aug 10, 2043 | 5.40 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Insurance | Fixed Income | 92.42 | 0.00 | 6.09 | Mar 15, 2032 | 6.90 |
NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 92.40 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 92.40 | 0.00 | 3.74 | Jul 01, 2028 | 3.75 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 92.36 | 0.00 | 14.11 | Mar 15, 2053 | 5.35 |
PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 92.35 | 0.00 | 0.00 | nan | 0.00 |
SSRM | SSR MINING INC | Materials | Equity | 92.35 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 92.35 | 0.00 | 6.92 | May 11, 2033 | 5.10 |
2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 92.34 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 92.32 | 0.00 | 3.14 | Dec 01, 2027 | 4.95 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 92.32 | 0.00 | 2.93 | Jun 22, 2027 | 2.30 |
FRZM3881 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 92.31 | 0.00 | 6.02 | Aug 01, 2047 | 4.00 |
FNMA5023 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 92.31 | 0.00 | 3.69 | May 01, 2038 | 4.00 |
ENIIM | LASMO USA INC | Energy | Fixed Income | 92.29 | 0.00 | 3.01 | Nov 15, 2027 | 7.30 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 92.25 | 0.00 | 1.44 | Nov 06, 2025 | 4.20 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 92.23 | 0.00 | 15.75 | Jun 15, 2050 | 2.80 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 92.23 | 0.00 | 12.14 | Mar 15, 2043 | 4.15 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 92.19 | 0.00 | 12.53 | Aug 15, 2041 | 2.80 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 92.18 | 0.00 | 6.75 | Dec 21, 2031 | 2.20 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 92.18 | 0.00 | 6.50 | Sep 13, 2031 | 2.56 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 92.17 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 92.16 | 0.00 | 9.48 | Feb 15, 2037 | 4.75 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 92.15 | 0.00 | 5.00 | Jan 23, 2050 | 3.40 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 92.14 | 0.00 | 4.20 | May 15, 2029 | 5.13 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 92.14 | 0.00 | 8.98 | Nov 30, 2037 | 6.35 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 92.13 | 0.00 | 6.53 | Mar 15, 2033 | 7.00 |
FGG18631 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 92.12 | 0.00 | 4.44 | Feb 01, 2032 | 2.50 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 92.10 | 0.00 | 3.98 | Jan 15, 2029 | 5.30 |
MET | METLIFE INC | Insurance | Fixed Income | 92.10 | 0.00 | 1.40 | Nov 13, 2025 | 3.60 |
CVX | CHEVRON CORP | Energy | Fixed Income | 92.07 | 0.00 | 1.42 | Nov 17, 2025 | 3.33 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 92.07 | 0.00 | 2.27 | Oct 05, 2026 | 3.24 |
WU | WESTERN UNION CO/THE | Technology | Fixed Income | 92.05 | 0.00 | 8.49 | Nov 17, 2036 | 6.20 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 92.03 | 0.00 | 3.54 | Apr 12, 2028 | 3.75 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 92.03 | 0.00 | 1.39 | Jul 15, 2027 | 6.50 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 92.01 | 0.00 | 12.73 | Oct 01, 2046 | 4.90 |
3010 | WAH LEE INDUSTRIAL CORP | Information Technology | Equity | 92.01 | 0.00 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 91.99 | 0.00 | 4.05 | Jan 15, 2030 | 5.03 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 91.97 | 0.00 | 13.09 | Oct 24, 2067 | 4.30 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 91.96 | 0.00 | 6.43 | Aug 16, 2032 | 5.63 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 91.96 | 0.00 | 3.32 | Mar 10, 2028 | 6.50 |
TRMB | TRIMBLE INC | Technology | Fixed Income | 91.94 | 0.00 | 6.73 | Mar 15, 2033 | 6.10 |
FRQC5527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.94 | 0.00 | 7.91 | Aug 01, 2051 | 2.50 |
FNFM6111 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 91.94 | 0.00 | 6.89 | Jan 01, 2051 | 2.50 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 91.94 | 0.00 | 0.00 | nan | 0.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 91.92 | 0.00 | 4.08 | Jan 08, 2029 | 4.85 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 91.92 | 0.00 | 2.45 | Jan 17, 2027 | 5.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 91.91 | 0.00 | 6.81 | Feb 01, 2032 | 2.30 |
WKC | WORLD KINECT | Energy | Equity | 91.90 | 0.00 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 91.88 | 0.00 | 3.87 | Nov 15, 2028 | 5.25 |
IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 91.86 | 0.00 | 0.00 | nan | 0.00 |
FGG08749 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 91.85 | 0.00 | 6.08 | Feb 01, 2047 | 4.00 |
FNBD5047 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.85 | 0.00 | 6.67 | Feb 01, 2047 | 3.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 91.84 | 0.00 | 15.17 | Sep 15, 2049 | 3.10 |
YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 91.84 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 91.84 | 0.00 | 6.97 | Nov 15, 2033 | 5.90 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 91.84 | 0.00 | 0.94 | May 15, 2025 | 4.45 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 91.81 | 0.00 | 3.45 | Mar 15, 2028 | 3.90 |
STT | STATE STREET CORP | Banking | Fixed Income | 91.81 | 0.00 | 0.94 | May 18, 2026 | 5.10 |
BCONAL | BANCO NACIONAL DE PANAMA 144A | Owned No Guarantee | Fixed Income | 91.79 | 0.00 | 5.59 | Aug 11, 2030 | 2.50 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 91.79 | 0.00 | 4.48 | Jul 18, 2030 | 3.96 |
CMPR | CIMPRESS PLC | Industrials | Equity | 91.76 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 91.75 | 0.00 | 8.66 | May 15, 2036 | 5.25 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 91.75 | 0.00 | 7.14 | Oct 14, 2038 | 4.85 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 91.74 | 0.00 | 6.35 | Apr 23, 2031 | 1.95 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 91.74 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 91.70 | 0.00 | 10.72 | Jun 01, 2041 | 5.40 |
FUTR | FUTURE PLC | Communication | Equity | 91.70 | 0.00 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 91.70 | 0.00 | 2.80 | Jul 01, 2027 | 5.20 |
006800 | DAEWOO SECURITIES | Financials | Equity | 91.68 | 0.00 | 0.00 | nan | 0.00 |
2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 91.68 | 0.00 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 91.67 | 0.00 | 7.01 | Feb 02, 2035 | 5.71 |
POWL | POWELL INDUSTRIES INC | Industrials | Equity | 91.66 | 0.00 | 0.00 | nan | 0.00 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 91.66 | 0.00 | 2.33 | Nov 03, 2026 | 4.25 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 91.66 | 0.00 | 2.99 | Aug 15, 2027 | 3.40 |
MET | METLIFE INC 144A | Insurance | Fixed Income | 91.62 | 0.00 | 0.86 | Apr 08, 2068 | 9.25 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 91.62 | 0.00 | 8.95 | Nov 15, 2037 | 6.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 91.62 | 0.00 | 1.69 | Mar 06, 2026 | 6.95 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 91.60 | 0.00 | 4.88 | Apr 01, 2030 | 5.63 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 91.60 | 0.00 | 6.59 | Sep 15, 2031 | 2.13 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 91.60 | 0.00 | 5.34 | Apr 09, 2030 | 2.60 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 91.57 | 0.00 | 14.37 | Apr 03, 2054 | 5.42 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 91.57 | 0.00 | 13.45 | Nov 15, 2052 | 5.95 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 91.57 | 0.00 | 9.29 | Sep 01, 2036 | 4.00 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Insurance | Fixed Income | 91.57 | 0.00 | 6.72 | Feb 15, 2033 | 5.79 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 91.55 | 0.00 | 6.98 | Jul 05, 2033 | 5.45 |
BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 91.53 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 91.53 | 0.00 | 6.89 | Feb 01, 2033 | 4.80 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 91.53 | 0.00 | 6.16 | Apr 08, 2031 | 2.63 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 91.51 | 0.00 | 1.72 | Feb 15, 2026 | 1.25 |
KLAC | KLA CORP | Technology | Fixed Income | 91.48 | 0.00 | 4.25 | Mar 15, 2029 | 4.10 |
FNCA9461 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 91.48 | 0.00 | 3.63 | Feb 01, 2036 | 3.50 |
SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 91.48 | 0.00 | 0.00 | nan | 0.00 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 91.48 | 0.00 | 0.00 | nan | 0.00 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 91.48 | 0.00 | 0.00 | nan | 0.00 |
277810 | RAINBOW ROBOTICS | Industrials | Equity | 91.48 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 91.44 | 0.00 | 1.40 | Nov 10, 2025 | 5.25 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 91.44 | 0.00 | 1.32 | Oct 01, 2025 | 3.75 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 91.44 | 0.00 | 1.95 | Jun 02, 2026 | 3.15 |
3264 | ARDENTEC CORP | Information Technology | Equity | 91.41 | 0.00 | 0.00 | nan | 0.00 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 91.41 | 0.00 | 0.00 | nan | 0.00 |
QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 91.41 | 0.00 | 0.00 | nan | 0.00 |
357780 | SOULBRAIN LTD | Materials | Equity | 91.41 | 0.00 | 0.00 | nan | 0.00 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 91.40 | 0.00 | 3.69 | Sep 15, 2028 | 7.05 |
7476 | AS ONE CORP | Health Care | Equity | 91.37 | 0.00 | 0.00 | nan | 0.00 |
BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 91.37 | 0.00 | 0.00 | nan | 0.00 |
ALFAA | ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 91.35 | 0.00 | 10.66 | Mar 25, 2044 | 6.88 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 91.35 | 0.00 | 14.95 | Jul 29, 2049 | 3.38 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 91.33 | 0.00 | 6.60 | Mar 16, 2032 | 3.70 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 91.33 | 0.00 | 5.50 | May 01, 2030 | 1.95 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 91.31 | 0.00 | 6.82 | Mar 15, 2033 | 5.65 |
FRQC3469 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.30 | 0.00 | 6.94 | Jul 01, 2051 | 2.50 |
T | AT&T INC | Communications | Fixed Income | 91.29 | 0.00 | 2.53 | Feb 15, 2027 | 3.80 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 91.28 | 0.00 | 6.04 | Jun 23, 2032 | 2.69 |
AGILITY | AGILITY GLOB PLC | Other | Equity | 91.28 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 91.27 | 0.00 | 11.50 | Jun 01, 2043 | 4.90 |
PRO | PROS HOLDINGS INC | Information Technology | Equity | 91.24 | 0.00 | 0.00 | nan | 0.00 |
PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 91.24 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 91.22 | 0.00 | 11.86 | Jun 15, 2043 | 4.50 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 91.22 | 0.00 | 11.62 | Dec 01, 2041 | 4.13 |
GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 91.22 | 0.00 | 0.00 | nan | 0.00 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 91.21 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 91.18 | 0.00 | 12.17 | Apr 15, 2041 | 3.13 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 91.18 | 0.00 | 12.05 | Aug 01, 2043 | 4.60 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 91.18 | 0.00 | 2.34 | Jan 15, 2027 | 6.10 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 91.16 | 0.00 | 6.03 | Mar 15, 2032 | 7.38 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 91.14 | 0.00 | 13.95 | Apr 01, 2053 | 5.63 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 91.14 | 0.00 | 12.04 | May 15, 2043 | 4.13 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 91.14 | 0.00 | 6.93 | May 15, 2033 | 5.15 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 91.14 | 0.00 | 1.67 | Mar 02, 2027 | 5.85 |
VMW | VMWARE LLC | Technology | Fixed Income | 91.14 | 0.00 | 0.95 | May 15, 2025 | 4.50 |
2501 | CATHAY REAL ESTATE DEVELOPMENT LTD | Real Estate | Equity | 91.14 | 0.00 | 0.00 | nan | 0.00 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 91.14 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 91.12 | 0.00 | 7.17 | Nov 15, 2033 | 5.20 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 91.12 | 0.00 | 6.30 | Nov 29, 2032 | 6.70 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 91.11 | 0.00 | 1.95 | May 15, 2026 | 0.95 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 91.09 | 0.00 | 10.39 | Jun 15, 2040 | 5.40 |
KURA | KURA ONCOLOGY INC | Health Care | Equity | 91.08 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 91.07 | 0.00 | 4.88 | Jul 15, 2080 | 5.75 |
ADBE | ADOBE INC | Technology | Fixed Income | 91.07 | 0.00 | 2.59 | Feb 01, 2027 | 2.15 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 91.07 | 0.00 | 2.68 | Apr 01, 2027 | 3.30 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 91.04 | 0.00 | 6.97 | May 15, 2033 | 5.00 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 91.03 | 0.00 | 3.34 | Feb 23, 2028 | 4.60 |
FRSD7506 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 91.02 | 0.00 | 5.81 | Sep 01, 2049 | 4.00 |
GPPL | GUJARAT PIPAVAV PORT LTD | Industrials | Equity | 91.01 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 91.00 | 0.00 | 13.99 | Apr 15, 2053 | 5.15 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 91.00 | 0.00 | 9.09 | Jan 15, 2038 | 6.45 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 91.00 | 0.00 | 3.34 | Jan 15, 2028 | 3.50 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 90.96 | 0.00 | 4.31 | Apr 15, 2029 | 4.90 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 90.95 | 0.00 | 4.89 | Feb 15, 2030 | 4.66 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 90.94 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 90.92 | 0.00 | 13.61 | Jun 15, 2049 | 4.20 |
KN | KNOWLES CORP | Information Technology | Equity | 90.92 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 90.90 | 0.00 | 7.54 | Mar 15, 2034 | 5.00 |
6407 | CKD CORP | Industrials | Equity | 90.88 | 0.00 | 0.00 | nan | 0.00 |
3941 | RENGO LTD | Materials | Equity | 90.88 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 90.87 | 0.00 | 8.52 | May 15, 2067 | 6.50 |
CSX | CSX CORP | Transportation | Fixed Income | 90.87 | 0.00 | 11.37 | May 30, 2042 | 4.75 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 90.87 | 0.00 | 14.36 | Aug 15, 2063 | 6.71 |
HUM | HUMANA INC | Insurance | Fixed Income | 90.87 | 0.00 | 5.66 | Apr 15, 2031 | 5.38 |
MPLX | MPLX LP | Energy | Fixed Income | 90.85 | 0.00 | 3.14 | Dec 01, 2027 | 4.25 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 90.83 | 0.00 | 11.43 | Jan 31, 2046 | 6.13 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 90.83 | 0.00 | 13.83 | Sep 12, 2048 | 4.60 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 90.83 | 0.00 | 6.96 | Mar 15, 2032 | 2.70 |
THB | THB CASH | Cash and/or Derivatives | Cash | 90.81 | 0.00 | 0.00 | nan | 0.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 90.79 | 0.00 | 13.61 | Jun 01, 2053 | 5.75 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 90.74 | 0.00 | 8.64 | Aug 26, 2036 | 5.95 |
RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 90.74 | 0.00 | 0.00 | nan | 0.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 90.73 | 0.00 | 4.46 | May 23, 2029 | 3.25 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 90.71 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 90.70 | 0.00 | 13.40 | Jun 15, 2046 | 3.65 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 90.70 | 0.00 | 4.01 | Sep 15, 2029 | 2.16 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 90.70 | 0.00 | 3.87 | Feb 08, 2030 | 7.02 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 90.68 | 0.00 | 7.20 | Apr 20, 2032 | 1.75 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 90.68 | 0.00 | 5.42 | Jun 30, 2030 | 2.95 |
4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 90.68 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 90.66 | 0.00 | 7.18 | Jan 15, 2034 | 5.75 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 90.66 | 0.00 | 5.08 | Apr 15, 2030 | 4.38 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 90.66 | 0.00 | 5.00 | Mar 30, 2030 | 4.75 |
QRVO | QORVO INC | Technology | Fixed Income | 90.66 | 0.00 | 4.22 | Oct 15, 2029 | 4.38 |
IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 90.59 | 0.00 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 90.58 | 0.00 | 4.90 | Oct 01, 2029 | 2.60 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 90.57 | 0.00 | 11.88 | May 15, 2040 | 2.70 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 90.57 | 0.00 | 15.71 | Sep 15, 2050 | 2.80 |
8698 | MONEX GROUP INC | Financials | Equity | 90.55 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 90.52 | 0.00 | 1.40 | Nov 10, 2025 | 5.40 |
JAMF | JAMF HOLDING CORP | Information Technology | Equity | 90.49 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 90.48 | 0.00 | 9.76 | Mar 01, 2039 | 6.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 90.48 | 0.00 | 3.42 | Mar 30, 2028 | 5.60 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 90.48 | 0.00 | 0.00 | nan | 0.00 |
LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 90.47 | 0.00 | 0.00 | nan | 0.00 |
FNAZ4436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.47 | 0.00 | 2.28 | Jun 01, 2030 | 2.50 |
OVV | OVINTIV INC | Energy | Fixed Income | 90.44 | 0.00 | 7.46 | Aug 15, 2034 | 6.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 90.44 | 0.00 | 4.30 | Apr 05, 2029 | 4.99 |
NXPI | NXP BV | Technology | Fixed Income | 90.42 | 0.00 | 6.78 | Feb 15, 2032 | 2.65 |
DFS | DISCOVER BANK | Banking | Fixed Income | 90.41 | 0.00 | 2.07 | Jul 27, 2026 | 3.45 |
VRSN | VERISIGN INC | Technology | Fixed Income | 90.41 | 0.00 | 2.12 | Jul 15, 2027 | 4.75 |
CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 90.41 | 0.00 | 0.00 | nan | 0.00 |
SJVN | SJVN LTD | Utilities | Equity | 90.41 | 0.00 | 0.00 | nan | 0.00 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 90.39 | 0.00 | 0.00 | nan | 0.00 |
VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 90.39 | 0.00 | 0.00 | nan | 0.00 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 90.39 | 0.00 | 0.00 | nan | 0.00 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 90.38 | 0.00 | 4.21 | Aug 01, 2053 | 5.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 90.37 | 0.00 | 2.22 | Sep 06, 2026 | 2.63 |
DUBAEE | DAE SUKUK DIFC LTD MTN 144A | Owned No Guarantee | Fixed Income | 90.37 | 0.00 | 1.69 | Feb 15, 2026 | 3.75 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 90.37 | 0.00 | 3.97 | Dec 01, 2028 | 4.15 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 90.35 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 90.35 | 0.00 | 3.75 | Aug 15, 2028 | 5.50 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 90.34 | 0.00 | 6.13 | Feb 11, 2031 | 1.96 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 90.31 | 0.00 | 9.00 | Feb 15, 2036 | 4.50 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 90.30 | 0.00 | 0.00 | nan | 0.00 |
FNAL9781 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.29 | 0.00 | 4.70 | Feb 01, 2046 | 4.50 |
FNCA3639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.29 | 0.00 | 6.01 | Jun 01, 2049 | 4.00 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 90.26 | 0.00 | 2.46 | Jan 15, 2027 | 4.85 |
8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 90.22 | 0.00 | 0.00 | nan | 0.00 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 90.22 | 0.00 | 2.86 | Aug 01, 2027 | 4.63 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 90.20 | 0.00 | 5.87 | Nov 15, 2030 | 2.10 |
V | VISA INC | Technology | Fixed Income | 90.20 | 0.00 | 6.35 | Feb 15, 2031 | 1.10 |
NACN | NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 90.18 | 0.00 | 3.96 | Dec 18, 2028 | 5.60 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 90.17 | 0.00 | 13.60 | Feb 15, 2048 | 4.10 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 90.17 | 0.00 | 13.30 | Feb 15, 2048 | 4.30 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 90.17 | 0.00 | 9.64 | Apr 06, 2036 | 2.89 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 90.15 | 0.00 | 1.63 | Mar 11, 2026 | 4.90 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 90.13 | 0.00 | 11.18 | Sep 01, 2040 | 4.50 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 90.11 | 0.00 | 4.42 | Apr 22, 2029 | 3.63 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 90.10 | 0.00 | 4.90 | Apr 06, 2030 | 5.85 |
3042 | TXC CORP | Information Technology | Equity | 90.08 | 0.00 | 0.00 | nan | 0.00 |
1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 90.08 | 0.00 | 0.00 | nan | 0.00 |
MYEG | MY E.G. SERVICES | Industrials | Equity | 90.08 | 0.00 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 90.07 | 0.00 | 2.72 | May 17, 2028 | 4.55 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 90.07 | 0.00 | 1.37 | Oct 15, 2025 | 5.15 |
3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 90.06 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 90.05 | 0.00 | 5.95 | Jan 08, 2031 | 2.35 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 90.05 | 0.00 | 5.14 | Apr 01, 2030 | 3.75 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 90.04 | 0.00 | 11.65 | Sep 01, 2044 | 5.40 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 90.04 | 0.00 | 2.08 | Jul 09, 2027 | 1.55 |
FGQ58055 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 90.01 | 0.00 | 4.86 | Aug 01, 2048 | 5.00 |
FNFM6117 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 90.01 | 0.00 | 6.60 | Nov 01, 2048 | 3.00 |
WFC | WACHOVIA CORPORATION | Banking | Fixed Income | 90.00 | 0.00 | 7.69 | Apr 15, 2035 | 7.50 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 90.00 | 0.00 | 16.55 | Jun 15, 2062 | 4.30 |
CNA | CNA FINANCIAL CORP | Financials | Equity | 90.00 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 90.00 | 0.00 | 2.30 | Nov 20, 2026 | 5.40 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 89.96 | 0.00 | 3.07 | Oct 01, 2027 | 4.00 |
KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 89.95 | 0.00 | 0.00 | nan | 0.00 |
FRQN3974 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 89.92 | 0.00 | 4.13 | Nov 01, 2035 | 2.00 |
ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 89.89 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Technology | Fixed Income | 89.89 | 0.00 | 4.29 | Apr 04, 2029 | 4.80 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 89.85 | 0.00 | 3.39 | Mar 15, 2028 | 5.50 |
INTU | INTUIT INC. | Technology | Fixed Income | 89.85 | 0.00 | 2.14 | Sep 15, 2026 | 5.25 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 89.85 | 0.00 | 2.92 | Jul 15, 2027 | 3.25 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 89.82 | 0.00 | 14.68 | Aug 25, 2050 | 3.50 |
2836 | BANK OF KAOHSIUNG LTD | Financials | Equity | 89.81 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 89.78 | 0.00 | 8.69 | Aug 15, 2036 | 6.05 |
OKE | ONEOK INC | Energy | Fixed Income | 89.78 | 0.00 | 13.52 | Sep 01, 2049 | 4.45 |
BERY | BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 89.76 | 0.00 | 7.24 | Jan 15, 2034 | 5.65 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 89.74 | 0.00 | 1.01 | Jun 01, 2025 | 4.00 |
NSANY | NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 89.74 | 0.00 | 1.30 | Sep 17, 2025 | 3.52 |
SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 89.73 | 0.00 | 0.00 | nan | 0.00 |
NK | IMERYS SA | Materials | Equity | 89.73 | 0.00 | 0.00 | nan | 0.00 |
FNAS9451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.73 | 0.00 | 6.18 | Apr 01, 2047 | 3.50 |
G2MA8429 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 89.73 | 0.00 | 3.73 | Nov 20, 2052 | 5.50 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 89.71 | 0.00 | 4.96 | Nov 15, 2029 | 2.53 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 89.70 | 0.00 | 2.56 | Jan 28, 2027 | 2.38 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 89.69 | 0.00 | 10.02 | Mar 01, 2041 | 6.75 |
AAPL | APPLE INC | Technology | Fixed Income | 89.69 | 0.00 | 6.60 | Aug 05, 2031 | 1.70 |
UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 89.69 | 0.00 | 5.86 | Jun 03, 2032 | 3.13 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 89.68 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 89.67 | 0.00 | 5.03 | Apr 01, 2030 | 4.45 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 89.67 | 0.00 | 3.09 | Nov 15, 2027 | 5.10 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 89.65 | 0.00 | 14.62 | Mar 25, 2050 | 4.20 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 89.65 | 0.00 | 12.51 | Jun 15, 2045 | 4.45 |
FRSB0377 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 89.64 | 0.00 | 3.53 | Feb 01, 2035 | 3.00 |
FNMA2806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.64 | 0.00 | 6.60 | Nov 01, 2046 | 3.00 |
G2784111 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 89.64 | 0.00 | 6.52 | Jan 20, 2046 | 3.00 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 89.61 | 0.00 | 0.00 | nan | 0.00 |
2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 89.61 | 0.00 | 0.00 | nan | 0.00 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 89.59 | 0.00 | 3.41 | Mar 14, 2028 | 5.70 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 89.59 | 0.00 | 1.50 | Dec 15, 2025 | 3.63 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 89.59 | 0.00 | 3.11 | Sep 13, 2027 | 3.25 |
PROX | PROXIMUS NV | Communication | Equity | 89.57 | 0.00 | 0.00 | nan | 0.00 |
CRON | CRONOS GROUP INC | Health Care | Equity | 89.57 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 89.57 | 0.00 | 6.59 | Nov 01, 2032 | 5.95 |
FRQC1589 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.55 | 0.00 | 7.26 | May 01, 2051 | 2.00 |
FNFS4643 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 89.55 | 0.00 | 4.23 | May 01, 2053 | 5.50 |
CNPCCH | CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 89.52 | 0.00 | 10.84 | Apr 28, 2041 | 5.95 |
PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 89.52 | 0.00 | 8.08 | Nov 21, 2034 | 4.20 |
RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 89.52 | 0.00 | 13.42 | Apr 16, 2054 | 6.25 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 89.52 | 0.00 | 2.25 | Sep 26, 2026 | 3.20 |
VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 89.49 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 89.48 | 0.00 | 2.19 | Oct 05, 2026 | 5.38 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 89.48 | 0.00 | 0.00 | nan | 0.00 |
PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 89.48 | 0.00 | 0.00 | nan | 0.00 |
2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 89.48 | 0.00 | 0.00 | nan | 0.00 |
145020 | HUGEL INC | Health Care | Equity | 89.48 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 89.45 | 0.00 | 5.46 | Jul 10, 2031 | 2.20 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 89.45 | 0.00 | 2.75 | May 16, 2027 | 3.25 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 89.45 | 0.00 | 2.34 | Oct 13, 2026 | 1.50 |
ABBNVX | ABB FINANCE USA INC | Capital Goods | Fixed Income | 89.43 | 0.00 | 11.68 | May 08, 2042 | 4.38 |
APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 89.43 | 0.00 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 89.42 | 0.00 | 6.36 | May 09, 2032 | 4.75 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 89.41 | 0.00 | 2.70 | Mar 14, 2027 | 2.55 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 89.38 | 0.00 | 6.49 | Jan 19, 2033 | 2.85 |
FNBQ2836 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.37 | 0.00 | 6.48 | Oct 01, 2050 | 3.00 |
FNCA0852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.37 | 0.00 | 6.15 | Dec 01, 2047 | 3.50 |
DRS | LEONARDO DRS INC | Industrials | Equity | 89.36 | 0.00 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 89.35 | 0.00 | 6.15 | May 24, 2031 | 2.75 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 89.34 | 0.00 | 13.76 | Apr 15, 2046 | 3.63 |
SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 89.30 | 0.00 | 1.42 | Dec 01, 2025 | 4.15 |
FNAS8488 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.27 | 0.00 | 6.27 | Dec 01, 2046 | 3.00 |
FNBM3977 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 89.27 | 0.00 | 2.92 | Dec 01, 2032 | 3.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 89.26 | 0.00 | 13.46 | May 15, 2052 | 5.25 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 89.26 | 0.00 | 11.49 | Mar 15, 2042 | 4.38 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 89.26 | 0.00 | 15.20 | Oct 15, 2051 | 3.50 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 89.26 | 0.00 | 1.93 | Jun 15, 2026 | 3.70 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technology | Fixed Income | 89.26 | 0.00 | 2.41 | Nov 25, 2026 | 2.17 |
RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 89.24 | 0.00 | 0.00 | nan | 0.00 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 89.22 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 89.22 | 0.00 | 1.05 | Jun 15, 2025 | 3.95 |
MMM | 3M CO | Capital Goods | Fixed Income | 89.22 | 0.00 | 3.19 | Oct 15, 2027 | 2.88 |
GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 89.21 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 89.18 | 0.00 | 6.47 | Apr 06, 2033 | 3.76 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 89.18 | 0.00 | 4.92 | Feb 15, 2030 | 4.63 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 89.17 | 0.00 | 12.56 | Dec 01, 2045 | 4.50 |
TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 89.15 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Fixed Income | 89.13 | 0.00 | 5.66 | Aug 15, 2031 | 7.30 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 89.12 | 0.00 | 16.63 | May 13, 2060 | 3.80 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 89.12 | 0.00 | 11.27 | Mar 15, 2042 | 5.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 89.11 | 0.00 | 2.00 | Jul 07, 2026 | 5.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 89.11 | 0.00 | 1.64 | Jan 15, 2026 | 0.85 |
FNFS4457 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 89.09 | 0.00 | 4.56 | Apr 01, 2053 | 6.00 |
FNMA4076 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 89.09 | 0.00 | 3.69 | Jul 01, 2035 | 3.00 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 89.08 | 0.00 | 8.99 | Apr 15, 2038 | 7.50 |
PLD | PROLOGIS LP | Reits | Fixed Income | 89.08 | 0.00 | 15.50 | Apr 15, 2050 | 3.00 |
PRNCTN | PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 89.08 | 0.00 | 10.04 | Mar 01, 2039 | 5.70 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 89.08 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 89.08 | 0.00 | 2.36 | Dec 11, 2026 | 5.27 |
FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 89.01 | 0.00 | 0.00 | nan | 0.00 |
6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 89.01 | 0.00 | 0.00 | nan | 0.00 |
FNBM4951 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.00 | 0.00 | 5.57 | Sep 01, 2048 | 4.50 |
G2MA5465 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 89.00 | 0.00 | 6.07 | Sep 20, 2048 | 3.50 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 88.99 | 0.00 | 6.64 | Jun 15, 2034 | 5.89 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 88.98 | 0.00 | 0.00 | nan | 0.00 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 88.97 | 0.00 | 6.25 | Apr 03, 2031 | 2.06 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 88.95 | 0.00 | 12.35 | Jan 25, 2047 | 5.00 |
VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 88.95 | 0.00 | 11.03 | Nov 29, 2043 | 5.40 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 88.95 | 0.00 | 8.97 | Dec 01, 2037 | 6.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 88.95 | 0.00 | 10.39 | Apr 15, 2040 | 5.70 |
WARBABANK | WARBABANK | Financials | Equity | 88.95 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 88.93 | 0.00 | 2.37 | Dec 01, 2026 | 3.25 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 88.93 | 0.00 | 3.19 | Dec 07, 2027 | 5.05 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 88.91 | 0.00 | 12.59 | Jan 15, 2046 | 4.65 |
FNAL9385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.91 | 0.00 | 6.32 | Nov 01, 2046 | 3.00 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 88.89 | 0.00 | 0.00 | nan | 0.00 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 88.88 | 0.00 | 0.00 | nan | 0.00 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 88.88 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 88.87 | 0.00 | 6.33 | Mar 15, 2031 | 1.50 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 88.86 | 0.00 | 10.86 | Sep 01, 2040 | 4.75 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 88.84 | 0.00 | 6.74 | Jan 24, 2033 | 5.50 |
OKE | ONEOK INC | Energy | Fixed Income | 88.82 | 0.00 | 13.09 | Feb 01, 2049 | 4.85 |
FRQB6148 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.81 | 0.00 | 7.23 | Nov 01, 2050 | 2.50 |
FNAS8960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.81 | 0.00 | 5.64 | Mar 01, 2047 | 4.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 88.80 | 0.00 | 6.24 | Jan 21, 2033 | 3.34 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 88.77 | 0.00 | 12.76 | Nov 15, 2046 | 4.75 |
IRE | IRESS LTD | Information Technology | Equity | 88.75 | 0.00 | 0.00 | nan | 0.00 |
3880 | DAIO PAPER CORP | Materials | Equity | 88.75 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 88.75 | 0.00 | 6.87 | Jan 15, 2032 | 2.00 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Banking | Fixed Income | 88.74 | 0.00 | 1.29 | Sep 10, 2030 | 1.83 |
OVV | OVINTIV INC | Energy | Fixed Income | 88.73 | 0.00 | 12.69 | Jul 15, 2053 | 7.10 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 88.72 | 0.00 | 6.69 | Feb 09, 2033 | 5.88 |
FNAZ1370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.72 | 0.00 | 6.42 | May 01, 2045 | 3.00 |
EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 88.69 | 0.00 | 7.82 | May 15, 2035 | 6.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 88.69 | 0.00 | 15.36 | Mar 15, 2051 | 3.25 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 88.69 | 0.00 | 11.97 | Jan 31, 2043 | 4.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 88.69 | 0.00 | 11.16 | Jan 21, 2043 | 4.03 |
F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 88.68 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 88.67 | 0.00 | 2.92 | Jul 27, 2027 | 4.15 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 88.67 | 0.00 | 1.58 | Jan 15, 2026 | 3.30 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 88.64 | 0.00 | 14.75 | Mar 15, 2051 | 3.75 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 88.64 | 0.00 | 13.24 | Sep 01, 2048 | 4.95 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 88.60 | 0.00 | 15.19 | May 20, 2050 | 3.25 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 88.60 | 0.00 | 6.78 | Mar 01, 2033 | 5.63 |
2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 88.58 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 88.56 | 0.00 | 13.87 | Oct 01, 2046 | 3.40 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 88.56 | 0.00 | 2.57 | Feb 26, 2027 | 5.13 |
9941 | YULON FINANCE CORP | Financials | Equity | 88.55 | 0.00 | 0.00 | nan | 0.00 |
2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 88.55 | 0.00 | 0.00 | nan | 0.00 |
LPG | DORIAN LPG LTD | Energy | Equity | 88.54 | 0.00 | 0.00 | nan | 0.00 |
FRZM8052 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 88.54 | 0.00 | 5.45 | Sep 01, 2048 | 4.50 |
FRSD8013 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 88.54 | 0.00 | 5.21 | Sep 01, 2049 | 4.50 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 88.53 | 0.00 | 5.01 | Dec 01, 2029 | 2.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 88.53 | 0.00 | 6.66 | Sep 15, 2031 | 1.88 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 88.53 | 0.00 | 6.92 | Jun 15, 2033 | 5.20 |
ALFACL | ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 88.51 | 0.00 | 11.67 | Sep 27, 2051 | 4.55 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 88.51 | 0.00 | 11.31 | Jun 15, 2043 | 5.75 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 88.49 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 88.49 | 0.00 | 3.25 | Dec 15, 2027 | 3.45 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 88.49 | 0.00 | 3.55 | Jun 01, 2028 | 4.35 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 88.47 | 0.00 | 13.71 | Nov 15, 2047 | 3.90 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 88.46 | 0.00 | 6.81 | Aug 05, 2032 | 3.85 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 88.45 | 0.00 | 1.20 | Aug 11, 2025 | 5.15 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 88.45 | 0.00 | 3.54 | May 15, 2028 | 4.45 |
OVV | OVINTIV INC | Energy | Fixed Income | 88.42 | 0.00 | 8.99 | Feb 01, 2038 | 6.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 88.42 | 0.00 | 9.02 | Jun 01, 2038 | 6.80 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 88.42 | 0.00 | 10.82 | Aug 15, 2039 | 4.50 |
NXPI | NXP BV | Technology | Fixed Income | 88.41 | 0.00 | 1.94 | Jun 18, 2026 | 3.88 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 88.41 | 0.00 | 0.96 | May 13, 2025 | 5.13 |
T | AT&T INC | Communications | Fixed Income | 88.38 | 0.00 | 11.92 | Jun 01, 2044 | 4.65 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 88.38 | 0.00 | 14.61 | Apr 01, 2054 | 5.30 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 88.38 | 0.00 | 12.52 | Nov 23, 2045 | 4.76 |
CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 88.38 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 88.37 | 0.00 | 1.36 | Oct 14, 2025 | 6.80 |
FBK | FB FINANCIAL CORP | Financials | Equity | 88.36 | 0.00 | 0.00 | nan | 0.00 |
FRQE8541 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.36 | 0.00 | 4.20 | Aug 01, 2052 | 5.50 |
FNAS8609 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 88.36 | 0.00 | 2.68 | Jan 01, 2032 | 3.00 |
PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 88.35 | 0.00 | 0.00 | nan | 0.00 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 88.34 | 0.00 | 3.83 | Sep 19, 2028 | 4.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 88.31 | 0.00 | 6.93 | Mar 15, 2032 | 2.38 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 88.30 | 0.00 | 1.81 | Apr 01, 2026 | 3.25 |
PNC | PNC BANK NA | Banking | Fixed Income | 88.30 | 0.00 | 3.40 | Jan 22, 2028 | 3.25 |
TFC | TRUIST FINANCIAL CORP | Banking | Fixed Income | 88.30 | 0.00 | 0.94 | May 01, 2025 | 4.00 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 88.30 | 0.00 | 4.07 | Jan 15, 2029 | 4.40 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 88.29 | 0.00 | 12.27 | Jun 15, 2047 | 5.40 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 88.28 | 0.00 | 0.00 | nan | 0.00 |
EVBG | EVERBRIDGE INC | Information Technology | Equity | 88.27 | 0.00 | 0.00 | nan | 0.00 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 88.26 | 0.00 | 5.71 | Dec 17, 2030 | 3.20 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 88.26 | 0.00 | 4.73 | Aug 15, 2029 | 2.95 |
FNAP8785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.26 | 0.00 | 5.76 | Nov 01, 2042 | 3.00 |
FNBM4188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.26 | 0.00 | 5.68 | Aug 01, 2045 | 3.00 |
G2BA9750 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 88.26 | 0.00 | 5.55 | Aug 20, 2047 | 4.00 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 88.25 | 0.00 | 14.78 | Jun 01, 2050 | 3.20 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 88.25 | 0.00 | 10.75 | Nov 15, 2040 | 4.88 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 88.24 | 0.00 | 7.11 | Sep 15, 2033 | 5.75 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 88.23 | 0.00 | 1.32 | Sep 15, 2025 | 0.90 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 88.19 | 0.00 | 5.30 | May 22, 2030 | 3.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 88.19 | 0.00 | 1.23 | Aug 18, 2025 | 3.65 |
TRMB | TRIMBLE INC | Technology | Fixed Income | 88.19 | 0.00 | 3.53 | Jun 15, 2028 | 4.90 |
FNCA6314 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.17 | 0.00 | 6.71 | Jul 01, 2050 | 3.00 |
FNFM7117 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 88.17 | 0.00 | 4.17 | Apr 01, 2036 | 2.50 |
G2MA5400 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 88.17 | 0.00 | 4.38 | Aug 20, 2048 | 5.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 88.16 | 0.00 | 9.88 | Sep 21, 2038 | 4.88 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 88.15 | 0.00 | 3.87 | Oct 15, 2028 | 5.55 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 88.15 | 0.00 | 1.32 | Oct 10, 2025 | 4.88 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 88.12 | 0.00 | 3.43 | Mar 03, 2028 | 4.90 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 88.10 | 0.00 | 5.73 | May 15, 2031 | 5.13 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 88.09 | 0.00 | 0.00 | nan | 0.00 |
TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 88.09 | 0.00 | 0.00 | nan | 0.00 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 88.08 | 0.00 | 1.91 | Aug 15, 2026 | 4.00 |
FRSD0923 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 88.08 | 0.00 | 6.52 | Jan 01, 2052 | 2.50 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 88.07 | 0.00 | 6.79 | May 15, 2032 | 3.00 |
AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 88.03 | 0.00 | 8.90 | Mar 15, 2037 | 6.05 |
EQT | EQT CORP | Energy | Fixed Income | 88.02 | 0.00 | 4.57 | Feb 01, 2030 | 7.00 |
WB | WEIBO ADR REPRESENTING CORP | Communication | Equity | 88.02 | 0.00 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 87.99 | 0.00 | 13.73 | Aug 15, 2049 | 4.15 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 87.99 | 0.00 | 7.73 | Dec 01, 2034 | 5.30 |
FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.99 | 0.00 | 2.57 | Dec 01, 2053 | 6.50 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 87.97 | 0.00 | 5.91 | Oct 01, 2030 | 1.65 |
DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 87.94 | 0.00 | 9.24 | Jan 15, 2038 | 6.00 |
PNC | PNC BANK NA | Banking | Fixed Income | 87.93 | 0.00 | 3.22 | Oct 25, 2027 | 3.10 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 87.93 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 87.90 | 0.00 | 8.82 | May 15, 2036 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 87.90 | 0.00 | 14.69 | Aug 21, 2054 | 5.01 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 87.89 | 0.00 | 3.63 | Jun 15, 2028 | 3.75 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 87.89 | 0.00 | 2.30 | Sep 29, 2026 | 1.60 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 87.89 | 0.00 | 2.52 | Jan 15, 2028 | 5.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 87.88 | 0.00 | 6.49 | Jun 01, 2032 | 4.45 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 87.88 | 0.00 | 0.00 | nan | 0.00 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 87.86 | 0.00 | 16.16 | Oct 01, 2051 | 2.70 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD 144A | Owned No Guarantee | Fixed Income | 87.82 | 0.00 | 2.71 | Apr 06, 2027 | 3.75 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 87.81 | 0.00 | 6.60 | Apr 15, 2032 | 4.05 |
FNFS2989 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 87.80 | 0.00 | 4.58 | Aug 01, 2037 | 2.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 87.76 | 0.00 | 6.75 | Jan 15, 2032 | 2.44 |
NGGLN | NATIONAL GRID PLC | Electric | Fixed Income | 87.73 | 0.00 | 7.29 | Jan 11, 2034 | 5.42 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 87.72 | 0.00 | 12.92 | Apr 01, 2046 | 4.50 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 87.72 | 0.00 | 12.03 | Feb 01, 2044 | 4.66 |
FGG08707 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 87.71 | 0.00 | 6.08 | May 01, 2046 | 4.00 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 87.68 | 0.00 | 0.00 | nan | 0.00 |
ZENSARTECH | ZENSAR TECHNOLOGIES LTD | Information Technology | Equity | 87.68 | 0.00 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 87.64 | 0.00 | 7.12 | May 01, 2033 | 4.90 |
FNAS7490 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.62 | 0.00 | 6.08 | Jul 01, 2046 | 3.50 |
FNFS5269 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 87.62 | 0.00 | 4.21 | Jul 01, 2053 | 5.50 |
7419 | NOJIMA CORP | Consumer Discretionary | Equity | 87.60 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 87.59 | 0.00 | 13.10 | Jul 26, 2047 | 4.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 87.59 | 0.00 | 13.30 | Dec 01, 2046 | 4.00 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 87.59 | 0.00 | 13.90 | Oct 15, 2053 | 6.25 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 87.59 | 0.00 | 14.65 | May 01, 2048 | 3.65 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 87.56 | 0.00 | 0.95 | Jun 01, 2025 | 5.25 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 87.56 | 0.00 | 2.31 | Dec 15, 2026 | 4.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 87.56 | 0.00 | 5.18 | May 06, 2030 | 4.65 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 87.55 | 0.00 | 12.33 | Aug 15, 2045 | 4.95 |
FNBQ5487 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.53 | 0.00 | 7.23 | Nov 01, 2050 | 2.50 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 87.52 | 0.00 | 4.27 | Jul 15, 2029 | 6.33 |
BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 87.51 | 0.00 | 14.82 | Apr 15, 2050 | 3.45 |
DNBNO | DNB BANK ASA 144A | Banking | Fixed Income | 87.49 | 0.00 | 1.96 | May 25, 2027 | 1.53 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 87.49 | 0.00 | 3.82 | Oct 01, 2028 | 5.00 |
RC | READY CAPITAL CORP | Financials | Equity | 87.49 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 87.46 | 0.00 | 12.27 | Mar 18, 2043 | 4.20 |
FNBP1458 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 87.44 | 0.00 | 3.66 | Mar 01, 2035 | 2.50 |
PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 87.43 | 0.00 | 0.00 | nan | 0.00 |
590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 87.43 | 0.00 | 0.00 | nan | 0.00 |
NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 87.43 | 0.00 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 87.42 | 0.00 | 6.90 | May 15, 2033 | 5.25 |
AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 87.42 | 0.00 | 0.00 | nan | 0.00 |
CODI | COMPASS DIVERSIFIED | Financials | Equity | 87.41 | 0.00 | 0.00 | nan | 0.00 |
OMI | OWENS & MINOR INC | Health Care | Equity | 87.41 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Insurance | Fixed Income | 87.37 | 0.00 | 11.32 | May 15, 2042 | 4.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 87.37 | 0.00 | 13.36 | Mar 01, 2052 | 5.25 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 87.35 | 0.00 | 6.59 | Mar 15, 2032 | 3.70 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 87.35 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 87.34 | 0.00 | 1.96 | Jun 26, 2026 | 5.65 |
SIGMA | SIGMA ALIMENTOS SA DE CV 144A | Consumer Non-Cyclical | Fixed Income | 87.34 | 0.00 | 1.81 | May 02, 2026 | 4.13 |
FRZA6395 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 87.34 | 0.00 | 5.42 | Feb 01, 2049 | 4.50 |
OKE | ONEOK INC | Energy | Fixed Income | 87.30 | 0.00 | 2.26 | Nov 01, 2026 | 5.55 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 87.29 | 0.00 | 11.75 | Aug 15, 2044 | 5.15 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 87.27 | 0.00 | 3.21 | Sep 15, 2027 | 1.40 |
5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 87.27 | 0.00 | 0.00 | nan | 0.00 |
HFG | HELLOFRESH | Consumer Staples | Equity | 87.27 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 87.24 | 0.00 | 14.23 | Feb 03, 2048 | 3.65 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 87.24 | 0.00 | 10.43 | Nov 15, 2041 | 6.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 87.20 | 0.00 | 8.91 | Mar 01, 2039 | 8.38 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 87.20 | 0.00 | 6.90 | Jan 30, 2032 | 2.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 87.20 | 0.00 | 11.53 | May 15, 2041 | 4.38 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 87.19 | 0.00 | 1.54 | Dec 07, 2025 | 0.75 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 87.16 | 0.00 | 3.62 | Mar 24, 2028 | 2.50 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 87.16 | 0.00 | 7.86 | Feb 01, 2035 | 6.00 |
MPLX | MPLX LP | Energy | Fixed Income | 87.16 | 0.00 | 13.61 | Mar 01, 2053 | 5.65 |
FGV82126 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 87.16 | 0.00 | 6.70 | Dec 01, 2045 | 3.50 |
FNFM0077 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 87.16 | 0.00 | 6.57 | Mar 01, 2050 | 3.00 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 87.15 | 0.00 | 6.38 | Jun 15, 2033 | 7.95 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 87.12 | 0.00 | 1.63 | Jan 15, 2026 | 1.63 |
NEL | NEL | Industrials | Equity | 87.11 | 0.00 | 0.00 | nan | 0.00 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 87.08 | 0.00 | 0.00 | nan | 0.00 |
FRZT0491 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 87.07 | 0.00 | 6.32 | Mar 01, 2048 | 3.00 |
FNBO6463 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.07 | 0.00 | 6.58 | Dec 01, 2049 | 3.00 |
G2BN9217 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 87.07 | 0.00 | 5.81 | Jul 20, 2049 | 4.00 |
WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 87.06 | 0.00 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES INC 144A | Basic Industry | Fixed Income | 87.05 | 0.00 | 2.35 | Dec 01, 2026 | 4.50 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 87.01 | 0.00 | 2.11 | Aug 15, 2026 | 3.60 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 87.01 | 0.00 | 6.47 | Jul 15, 2032 | 5.10 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 87.00 | 0.00 | 4.36 | May 15, 2029 | 4.00 |
FNBQ9818 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.98 | 0.00 | 7.28 | Dec 01, 2050 | 2.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 86.96 | 0.00 | 4.83 | Sep 15, 2029 | 2.88 |
1907 | YFY INC | Materials | Equity | 86.95 | 0.00 | 0.00 | nan | 0.00 |
INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 86.95 | 0.00 | 0.00 | nan | 0.00 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 86.94 | 0.00 | 14.20 | Nov 15, 2053 | 4.85 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 86.94 | 0.00 | 5.94 | Dec 15, 2030 | 2.15 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 86.92 | 0.00 | 0.00 | nan | 0.00 |
ROLLS | ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 86.90 | 0.00 | 2.99 | Oct 15, 2027 | 5.75 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 86.89 | 0.00 | 11.46 | Nov 30, 2043 | 5.38 |
IREDA | INDIAN RENEWABLE ENERGY DEVELOPMEN | Financials | Equity | 86.88 | 0.00 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 86.86 | 0.00 | 4.74 | Nov 15, 2029 | 4.00 |
ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 86.82 | 0.00 | 2.32 | Feb 01, 2029 | 6.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 86.82 | 0.00 | 0.97 | May 04, 2025 | 1.50 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 86.81 | 0.00 | 11.72 | Mar 01, 2042 | 4.13 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 86.81 | 0.00 | 6.86 | Jan 15, 2032 | 2.05 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 86.77 | 0.00 | 6.00 | Oct 30, 2030 | 1.60 |
MSFT | MICROSOFT CORPORATION 144A | Technology | Fixed Income | 86.75 | 0.00 | 2.17 | Sep 15, 2026 | 3.40 |
SANOFI | SANOFI INDIA LTD | Health Care | Equity | 86.75 | 0.00 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 86.71 | 0.00 | 3.61 | Mar 01, 2028 | 1.65 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 86.69 | 0.00 | 6.37 | Nov 09, 2033 | 5.49 |
BA | BOEING CO 144A | Capital Goods | Fixed Income | 86.68 | 0.00 | 2.67 | May 01, 2027 | 6.26 |
ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 86.68 | 0.00 | 4.26 | Apr 10, 2029 | 5.25 |
NEM | NEWMONT CORPORATION 144A | Basic Industry | Fixed Income | 86.63 | 0.00 | 10.67 | Nov 15, 2041 | 5.75 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 86.63 | 0.00 | 11.79 | Jun 15, 2044 | 4.70 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 86.63 | 0.00 | 14.34 | Aug 15, 2049 | 3.80 |
TCKBCN | TECK RESOURCES LTD | Basic Industry | Fixed Income | 86.63 | 0.00 | 10.09 | Aug 15, 2040 | 6.00 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 86.63 | 0.00 | 16.71 | Aug 12, 2051 | 2.63 |
AON | AON CORP | Insurance | Fixed Income | 86.62 | 0.00 | 6.85 | Feb 28, 2033 | 5.35 |
3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 86.61 | 0.00 | 0.00 | nan | 0.00 |
FGC04240 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 86.61 | 0.00 | 6.70 | Sep 01, 2042 | 3.50 |
FRQB5594 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.61 | 0.00 | 6.39 | Nov 01, 2050 | 3.00 |
WRK | WRKCO INC | Basic Industry | Fixed Income | 86.60 | 0.00 | 1.69 | Mar 15, 2026 | 4.65 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 86.60 | 0.00 | 4.95 | Nov 15, 2029 | 2.60 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 86.57 | 0.00 | 1.57 | Jan 09, 2026 | 5.10 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 86.57 | 0.00 | 5.86 | Mar 10, 2032 | 2.67 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 86.55 | 0.00 | 6.67 | Jun 15, 2032 | 3.90 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 86.53 | 0.00 | 1.42 | Nov 01, 2025 | 3.38 |
USB | US BANCORP MTN | Banking | Fixed Income | 86.53 | 0.00 | 4.03 | Jan 23, 2030 | 5.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 86.53 | 0.00 | 4.62 | Jun 30, 2029 | 3.25 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 86.52 | 0.00 | 6.96 | Feb 28, 2033 | 4.90 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 86.52 | 0.00 | 6.14 | Jan 15, 2032 | 3.63 |
FNCB0329 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 86.52 | 0.00 | 4.37 | Apr 01, 2036 | 2.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 86.50 | 0.00 | 7.78 | May 13, 2034 | 5.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 86.48 | 0.00 | 6.97 | Apr 25, 2035 | 6.64 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 86.46 | 0.00 | 13.74 | Mar 01, 2053 | 5.70 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 86.45 | 0.00 | 6.00 | Jun 17, 2031 | 3.63 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 86.45 | 0.00 | 7.08 | Mar 15, 2054 | 6.50 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 86.45 | 0.00 | 5.14 | Apr 15, 2030 | 4.00 |
RTX | RTX CORP | Capital Goods | Fixed Income | 86.42 | 0.00 | 3.96 | Jan 15, 2029 | 5.75 |
FNBM5367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.42 | 0.00 | 6.02 | Mar 01, 2047 | 3.00 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Communications | Fixed Income | 86.40 | 0.00 | 6.44 | Jul 15, 2033 | 8.38 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 86.38 | 0.00 | 3.61 | Jun 01, 2028 | 3.70 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 86.38 | 0.00 | 2.23 | Sep 13, 2026 | 2.84 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 86.37 | 0.00 | 13.29 | Mar 15, 2046 | 3.88 |
ZUO | ZUORA INC CLASS A | Information Technology | Equity | 86.35 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 86.34 | 0.00 | 1.21 | Aug 12, 2025 | 3.65 |
SO | SOUTHERN POWER CO | Electric | Fixed Income | 86.33 | 0.00 | 11.02 | Sep 15, 2041 | 5.15 |
FNBM1055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.33 | 0.00 | 5.86 | Apr 01, 2047 | 4.00 |
6005 | MIURA LTD | Industrials | Equity | 86.29 | 0.00 | 0.00 | nan | 0.00 |
BAYERCROP | BAYER CROPSCIENCE LTD | Materials | Equity | 86.28 | 0.00 | 0.00 | nan | 0.00 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 86.27 | 0.00 | 1.17 | Aug 11, 2025 | 5.25 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 86.27 | 0.00 | 3.33 | Mar 01, 2078 | 6.25 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 86.27 | 0.00 | 2.19 | Sep 30, 2026 | 4.95 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 86.24 | 0.00 | 13.54 | Jan 15, 2049 | 4.13 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 86.23 | 0.00 | 1.23 | Aug 12, 2025 | 0.69 |
NTAP | NETAPP INC | Technology | Fixed Income | 86.23 | 0.00 | 1.09 | Jun 22, 2025 | 1.88 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 86.20 | 0.00 | 2.18 | Sep 15, 2026 | 3.70 |
PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 86.19 | 0.00 | 17.48 | Jul 16, 2070 | 3.70 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 86.16 | 0.00 | 0.97 | May 15, 2025 | 3.50 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 86.16 | 0.00 | 6.24 | Jul 15, 2031 | 2.90 |
APTV | APTIV PLC | Consumer Cyclical | Fixed Income | 86.14 | 0.00 | 6.66 | Mar 01, 2032 | 3.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 86.12 | 0.00 | 2.58 | Jan 26, 2027 | 2.05 |
HPQ | HP INC | Technology | Fixed Income | 86.09 | 0.00 | 4.37 | Apr 15, 2029 | 4.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 86.09 | 0.00 | 1.61 | Jan 08, 2026 | 1.30 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 86.09 | 0.00 | 1.28 | Sep 12, 2025 | 5.80 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 86.08 | 0.00 | 0.00 | nan | 0.00 |
FNMA4326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.06 | 0.00 | 7.01 | May 01, 2051 | 2.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 86.05 | 0.00 | 1.57 | Jan 09, 2026 | 4.95 |
PPL | PPL CAPITAL FUNDING INC | Electric | Fixed Income | 86.05 | 0.00 | 1.87 | May 15, 2026 | 3.10 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 86.05 | 0.00 | 2.56 | Jan 13, 2027 | 1.90 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 86.02 | 0.00 | 8.03 | Jun 15, 2035 | 5.88 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 86.02 | 0.00 | 8.44 | Jun 15, 2037 | 7.25 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 86.01 | 0.00 | 2.59 | Feb 24, 2032 | 4.06 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 85.99 | 0.00 | 6.13 | Apr 23, 2032 | 2.31 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 85.98 | 0.00 | 13.84 | Jan 20, 2049 | 4.45 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 85.98 | 0.00 | 13.08 | Jan 15, 2048 | 4.65 |
XNCR | XENCOR INC | Health Care | Equity | 85.98 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 85.97 | 0.00 | 7.01 | Mar 09, 2033 | 4.85 |
MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 85.97 | 0.00 | 2.83 | Aug 10, 2030 | 4.63 |
2327 | NS SOLUTIONS CORP | Information Technology | Equity | 85.96 | 0.00 | 0.00 | nan | 0.00 |
9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 85.96 | 0.00 | 0.00 | nan | 0.00 |
SSRM | SSR MINING INC | Materials | Equity | 85.96 | 0.00 | 0.00 | nan | 0.00 |
6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 85.95 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 85.94 | 0.00 | 4.13 | Jan 15, 2029 | 4.25 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 85.93 | 0.00 | 12.17 | Jul 12, 2041 | 2.88 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 85.93 | 0.00 | 14.08 | Mar 01, 2049 | 4.20 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 85.92 | 0.00 | 7.03 | Mar 14, 2033 | 4.85 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 85.90 | 0.00 | 1.31 | Sep 17, 2025 | 3.15 |
COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 85.88 | 0.00 | 0.00 | nan | 0.00 |
FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 85.88 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 85.87 | 0.00 | 5.69 | Jan 15, 2031 | 3.75 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 85.86 | 0.00 | 2.34 | Dec 07, 2026 | 5.39 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 85.85 | 0.00 | 6.00 | Mar 24, 2031 | 3.13 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 85.85 | 0.00 | 6.45 | May 19, 2032 | 4.20 |
MPLX | MPLX LP | Energy | Fixed Income | 85.84 | 0.00 | 12.49 | Dec 01, 2047 | 5.20 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 85.83 | 0.00 | 2.98 | Nov 15, 2027 | 7.10 |
2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 85.82 | 0.00 | 0.00 | nan | 0.00 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 85.82 | 0.00 | 0.00 | nan | 0.00 |
NOKIA | NOKIA OYJ | Technology | Fixed Income | 85.80 | 0.00 | 9.11 | May 15, 2039 | 6.63 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 85.79 | 0.00 | 0.00 | nan | 0.00 |
FRQA4970 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 85.78 | 0.00 | 7.53 | Nov 01, 2049 | 3.00 |
FNBM5016 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 85.78 | 0.00 | 2.22 | Jan 01, 2031 | 3.00 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 85.76 | 0.00 | 11.20 | Jul 15, 2043 | 5.70 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 85.75 | 0.00 | 2.57 | Mar 01, 2027 | 3.50 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 85.75 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 85.72 | 0.00 | 2.99 | Aug 15, 2027 | 3.50 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 85.71 | 0.00 | 12.57 | May 18, 2053 | 6.38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 85.71 | 0.00 | 10.20 | Jul 26, 2038 | 4.29 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 85.71 | 0.00 | 12.18 | May 15, 2047 | 5.25 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 85.70 | 0.00 | 6.16 | May 25, 2031 | 2.69 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 85.70 | 0.00 | 6.16 | Feb 15, 2031 | 1.90 |
1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Consumer Staples | Equity | 85.69 | 0.00 | 0.00 | nan | 0.00 |
1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 85.69 | 0.00 | 0.00 | nan | 0.00 |
FLRY3 | FLEURY SA | Health Care | Equity | 85.69 | 0.00 | 0.00 | nan | 0.00 |
GRANULES | GRANULES INDIA LTD | Health Care | Equity | 85.69 | 0.00 | 0.00 | nan | 0.00 |
FNBT8797 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 85.69 | 0.00 | 6.27 | Oct 01, 2051 | 2.50 |
FNCA7743 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 85.69 | 0.00 | 7.93 | Nov 01, 2050 | 2.50 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 85.68 | 0.00 | 7.00 | Apr 01, 2033 | 5.10 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 85.67 | 0.00 | 14.04 | Mar 15, 2053 | 5.45 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 85.66 | 0.00 | 5.23 | Jul 01, 2030 | 4.05 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 85.66 | 0.00 | 7.24 | Sep 20, 2033 | 5.50 |
CNNE | CANNAE HOLDINGS INC | Financials | Equity | 85.65 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Banking | Fixed Income | 85.64 | 0.00 | 1.13 | Jul 18, 2025 | 5.50 |
DAL | DELTA AIR LINES INC 144A | Transportation | Fixed Income | 85.64 | 0.00 | 0.94 | May 01, 2025 | 7.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 85.64 | 0.00 | 1.38 | Oct 28, 2026 | 5.90 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 85.63 | 0.00 | 8.81 | Jun 15, 2037 | 6.38 |
ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 85.63 | 0.00 | 0.00 | nan | 0.00 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 85.63 | 0.00 | 0.00 | nan | 0.00 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 85.63 | 0.00 | 0.00 | nan | 0.00 |
DND | DYE AND DURHAM LTD | Information Technology | Equity | 85.63 | 0.00 | 0.00 | nan | 0.00 |
IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 85.62 | 0.00 | 0.00 | nan | 0.00 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 85.62 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 85.61 | 0.00 | 4.13 | Feb 15, 2029 | 5.13 |
HEI | HEICO CORP | Capital Goods | Fixed Income | 85.61 | 0.00 | 7.09 | Aug 01, 2033 | 5.35 |
NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 85.58 | 0.00 | 15.77 | Nov 01, 2051 | 3.17 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 85.57 | 0.00 | 4.00 | Aug 05, 2028 | 1.63 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 85.56 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 85.56 | 0.00 | 7.50 | Jan 10, 2034 | 4.95 |
TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 85.55 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 85.54 | 0.00 | 12.00 | Oct 01, 2043 | 4.88 |
AON | AON CORP | Insurance | Fixed Income | 85.53 | 0.00 | 2.83 | May 28, 2027 | 2.85 |
WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 85.47 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 85.44 | 0.00 | 5.12 | May 01, 2030 | 4.40 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 85.42 | 0.00 | 2.26 | Dec 15, 2026 | 5.13 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 85.42 | 0.00 | 4.28 | Apr 01, 2029 | 4.88 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 85.42 | 0.00 | 4.26 | Mar 01, 2029 | 3.70 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 85.41 | 0.00 | 6.40 | Oct 28, 2033 | 6.12 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 85.37 | 0.00 | 7.03 | Mar 13, 2035 | 6.03 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 85.37 | 0.00 | 6.73 | Sep 09, 2032 | 4.60 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 85.36 | 0.00 | 12.07 | Jul 02, 2044 | 4.63 |
Y | TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 85.36 | 0.00 | 9.40 | Nov 30, 2039 | 8.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 85.35 | 0.00 | 2.70 | Mar 15, 2027 | 2.30 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 85.35 | 0.00 | 1.28 | Sep 08, 2025 | 4.05 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 85.35 | 0.00 | 2.44 | Dec 01, 2026 | 1.88 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 85.35 | 0.00 | 1.19 | Aug 08, 2025 | 4.15 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 85.35 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 85.32 | 0.00 | 13.74 | May 15, 2048 | 4.05 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 85.32 | 0.00 | 12.12 | Oct 01, 2042 | 3.95 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 85.32 | 0.00 | 12.65 | Mar 15, 2045 | 4.38 |
FNCA1015 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.32 | 0.00 | 5.82 | Jan 01, 2048 | 4.00 |
MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 85.30 | 0.00 | 0.00 | nan | 0.00 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 85.29 | 0.00 | 0.00 | nan | 0.00 |
067630 | HLB LIFE SCIENCE LTD | Health Care | Equity | 85.22 | 0.00 | 0.00 | nan | 0.00 |
NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 85.21 | 0.00 | 0.00 | nan | 0.00 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 85.20 | 0.00 | 3.83 | Dec 04, 2028 | 6.32 |
1357 | MEITU INC | Communication | Equity | 85.15 | 0.00 | 0.00 | nan | 0.00 |
SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 85.14 | 0.00 | 0.00 | nan | 0.00 |
FNAL0390 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.14 | 0.00 | 4.56 | May 01, 2041 | 5.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 85.13 | 0.00 | 2.86 | Oct 27, 2082 | 8.63 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 85.12 | 0.00 | 6.62 | Dec 06, 2032 | 5.38 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 85.10 | 0.00 | 13.88 | Feb 15, 2050 | 4.15 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 85.10 | 0.00 | 6.21 | Nov 22, 2032 | 3.23 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 85.09 | 0.00 | 4.15 | Feb 15, 2029 | 4.88 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 85.08 | 0.00 | 5.60 | Feb 22, 2031 | 5.10 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 85.06 | 0.00 | 9.36 | Feb 01, 2039 | 6.75 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 85.06 | 0.00 | 11.53 | Mar 25, 2040 | 3.55 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 85.05 | 0.00 | 2.92 | Jul 27, 2027 | 4.85 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 85.05 | 0.00 | 1.69 | Apr 01, 2026 | 4.80 |
FNBM4338 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 85.05 | 0.00 | 2.70 | Jan 01, 2033 | 2.50 |
FNBQ1595 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 85.05 | 0.00 | 3.58 | Sep 01, 2035 | 2.50 |
FNFS5561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 85.05 | 0.00 | 5.35 | May 01, 2053 | 4.50 |
G2MA6602 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 85.05 | 0.00 | 5.49 | Apr 20, 2050 | 4.50 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 85.02 | 0.00 | 3.51 | May 01, 2028 | 5.55 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 85.01 | 0.00 | 11.45 | Apr 01, 2044 | 5.45 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 85.00 | 0.00 | 5.20 | Feb 05, 2030 | 2.40 |
TFC | TRUIST BANK | Banking | Fixed Income | 84.98 | 0.00 | 2.32 | Oct 30, 2026 | 3.80 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 84.97 | 0.00 | 12.92 | Oct 21, 2041 | 2.63 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 84.94 | 0.00 | 2.83 | Jun 22, 2027 | 3.70 |
T | AT&T INC | Communications | Fixed Income | 84.93 | 0.00 | 16.74 | Feb 01, 2061 | 3.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 84.93 | 0.00 | 12.97 | Feb 15, 2047 | 4.50 |
MRO | MARATHON OIL CORP | Energy | Fixed Income | 84.93 | 0.00 | 11.70 | Jun 01, 2045 | 5.20 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 84.90 | 0.00 | 3.61 | Jun 13, 2028 | 4.90 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 84.90 | 0.00 | 2.44 | Jan 21, 2028 | 5.30 |
8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 84.89 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 84.88 | 0.00 | 14.15 | Mar 01, 2049 | 3.99 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 84.88 | 0.00 | 10.81 | Sep 01, 2040 | 4.80 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 84.88 | 0.00 | 10.34 | Mar 15, 2040 | 5.50 |
FNBN8982 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 84.86 | 0.00 | 4.17 | Feb 01, 2036 | 2.50 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 84.83 | 0.00 | 1.90 | Jun 26, 2026 | 6.27 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 84.83 | 0.00 | 1.05 | Jun 15, 2025 | 4.25 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 84.83 | 0.00 | 0.00 | nan | 0.00 |
2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 84.81 | 0.00 | 0.00 | nan | 0.00 |
CTAS | CINTAS NO 2 CORP | Industrial Other | Fixed Income | 84.79 | 0.00 | 0.95 | May 01, 2025 | 3.45 |
IESC | IES INC | Industrials | Equity | 84.78 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 84.76 | 0.00 | 6.55 | Jan 15, 2033 | 6.15 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 84.76 | 0.00 | 1.96 | Jun 15, 2026 | 3.25 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 84.75 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 84.74 | 0.00 | 6.82 | Mar 15, 2033 | 5.65 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 84.72 | 0.00 | 2.75 | Jun 01, 2027 | 4.65 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 84.72 | 0.00 | 1.20 | Aug 11, 2025 | 5.30 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 84.72 | 0.00 | 2.48 | Jan 06, 2027 | 3.45 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 84.71 | 0.00 | 12.59 | Feb 09, 2051 | 4.68 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 84.71 | 0.00 | 8.25 | Jun 01, 2035 | 4.95 |
VRSN | VERISIGN INC | Technology | Fixed Income | 84.69 | 0.00 | 6.21 | Jun 15, 2031 | 2.70 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 84.68 | 0.00 | 4.29 | May 15, 2029 | 5.55 |
TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 84.67 | 0.00 | 0.00 | nan | 0.00 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 84.65 | 0.00 | 3.83 | Sep 25, 2028 | 5.75 |
3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 84.65 | 0.00 | 0.00 | nan | 0.00 |
3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 84.62 | 0.00 | 0.00 | nan | 0.00 |
FGQ54459 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 84.59 | 0.00 | 6.08 | Feb 01, 2048 | 4.00 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 84.59 | 0.00 | 3.95 | Jan 15, 2030 | 4.50 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 84.58 | 0.00 | 13.98 | Jun 01, 2049 | 3.85 |
KORELE | KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 84.57 | 0.00 | 1.80 | Apr 06, 2026 | 5.38 |
SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 84.56 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 84.54 | 0.00 | 2.74 | Jun 01, 2027 | 4.70 |
FNCA1560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.49 | 0.00 | 5.24 | Apr 01, 2048 | 4.50 |
NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 84.49 | 0.00 | 0.00 | nan | 0.00 |
3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 84.48 | 0.00 | 0.00 | nan | 0.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 84.47 | 0.00 | 5.48 | Sep 15, 2030 | 3.80 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 84.44 | 0.00 | 13.17 | Jul 15, 2047 | 4.30 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 84.42 | 0.00 | 2.54 | Mar 01, 2027 | 5.13 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 84.42 | 0.00 | 3.29 | Jan 12, 2028 | 4.90 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 84.42 | 0.00 | 1.09 | Jun 22, 2025 | 1.65 |
FNBT8805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.40 | 0.00 | 6.33 | Oct 01, 2051 | 2.50 |
G2MA7473 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 84.40 | 0.00 | 6.15 | Jul 20, 2051 | 3.00 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 84.40 | 0.00 | 11.72 | Jun 01, 2043 | 4.40 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 84.40 | 0.00 | 14.15 | Jan 15, 2053 | 5.25 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 84.39 | 0.00 | 3.68 | Mar 15, 2028 | 1.15 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 84.36 | 0.00 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 84.35 | 0.00 | 4.97 | Mar 24, 2030 | 4.80 |
BURSA | BURSA MALAYSIA | Financials | Equity | 84.35 | 0.00 | 0.00 | nan | 0.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 84.35 | 0.00 | 0.00 | nan | 0.00 |
4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 84.32 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 84.31 | 0.00 | 2.71 | Apr 07, 2027 | 3.45 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 84.31 | 0.00 | 2.68 | Mar 22, 2027 | 3.00 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 84.31 | 0.00 | 16.99 | Mar 01, 2062 | 3.90 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 84.27 | 0.00 | 12.54 | May 05, 2041 | 2.88 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 84.27 | 0.00 | 15.27 | Mar 25, 2050 | 3.60 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 84.27 | 0.00 | 13.96 | Apr 15, 2054 | 5.75 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 84.25 | 0.00 | 5.50 | Jan 30, 2031 | 5.25 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 84.23 | 0.00 | 6.57 | Jul 21, 2032 | 4.70 |
FNAL7953 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.22 | 0.00 | 4.48 | Jul 01, 2045 | 5.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 84.17 | 0.00 | 2.85 | May 15, 2027 | 1.85 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 84.17 | 0.00 | 1.66 | Jan 30, 2026 | 1.95 |
ENELCH | ENEL CHILE SA | Electric | Fixed Income | 84.17 | 0.00 | 3.55 | Jun 12, 2028 | 4.88 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 84.17 | 0.00 | 1.27 | Sep 15, 2025 | 4.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 84.16 | 0.00 | 5.09 | May 17, 2030 | 4.30 |
8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 84.15 | 0.00 | 0.00 | nan | 0.00 |
1719 | HAZAMA ANDO CORP | Industrials | Equity | 84.15 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 84.14 | 0.00 | 14.27 | Mar 15, 2054 | 5.25 |
FNAL0160 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.13 | 0.00 | 4.70 | May 01, 2041 | 4.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 84.11 | 0.00 | 6.62 | Sep 01, 2031 | 1.90 |
UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 84.11 | 0.00 | 0.00 | nan | 0.00 |
TENERGY | TERNA ENERGY SA | Utilities | Equity | 84.09 | 0.00 | 0.00 | nan | 0.00 |
IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 84.09 | 0.00 | 0.00 | nan | 0.00 |
IQV | IQVIA INC | Consumer Non-Cyclical | Fixed Income | 84.09 | 0.00 | 4.00 | Feb 01, 2029 | 6.25 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Electric | Fixed Income | 84.09 | 0.00 | 3.53 | May 15, 2028 | 4.10 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 84.09 | 0.00 | 2.26 | Sep 16, 2026 | 1.85 |
OKE | ONEOK INC | Energy | Fixed Income | 84.09 | 0.00 | 4.23 | Mar 15, 2029 | 4.35 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 84.06 | 0.00 | 7.41 | Mar 01, 2034 | 5.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 84.05 | 0.00 | 14.37 | Mar 01, 2054 | 5.45 |
C | CITIGROUP INC | Banking | Fixed Income | 84.04 | 0.00 | 7.25 | Oct 31, 2033 | 6.00 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 84.04 | 0.00 | 5.25 | Jun 01, 2030 | 3.50 |
FRQF1513 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.03 | 0.00 | 4.79 | Oct 01, 2052 | 5.00 |
FNBM1007 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 84.03 | 0.00 | 2.98 | Mar 01, 2032 | 2.50 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 84.02 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 84.01 | 0.00 | 13.75 | May 15, 2049 | 4.13 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 83.99 | 0.00 | 6.48 | Aug 15, 2032 | 5.40 |
GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 83.99 | 0.00 | 0.00 | nan | 0.00 |
HEI | HEICO CORP | Capital Goods | Fixed Income | 83.98 | 0.00 | 3.69 | Aug 01, 2028 | 5.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 83.96 | 0.00 | 6.51 | Jun 06, 2033 | 4.63 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 83.96 | 0.00 | 5.28 | Feb 13, 2030 | 2.15 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 83.96 | 0.00 | 13.94 | Dec 01, 2047 | 3.60 |
G2MA4586 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 83.94 | 0.00 | 6.07 | Jul 20, 2047 | 3.50 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 83.94 | 0.00 | 5.52 | Feb 15, 2031 | 5.30 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 83.94 | 0.00 | 2.83 | Jun 12, 2027 | 3.13 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 83.94 | 0.00 | 1.61 | Jan 26, 2026 | 5.10 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 83.94 | 0.00 | 1.72 | Mar 15, 2026 | 3.75 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 83.92 | 0.00 | 6.59 | Aug 01, 2032 | 4.75 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 83.92 | 0.00 | 11.80 | Apr 01, 2045 | 5.05 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 83.92 | 0.00 | 13.72 | Mar 30, 2048 | 3.95 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 83.92 | 0.00 | 15.12 | Mar 15, 2052 | 3.70 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 83.91 | 0.00 | 3.36 | Feb 07, 2028 | 4.85 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 83.91 | 0.00 | 3.06 | Oct 01, 2027 | 4.20 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 83.91 | 0.00 | 3.87 | Jun 15, 2028 | 1.55 |
PETMK | PETRONAS ENERGY CANADA LTD MTN 144A | Owned No Guarantee | Fixed Income | 83.91 | 0.00 | 3.63 | Mar 23, 2028 | 2.11 |
251270 | NETMARBLE CORP | Communication | Equity | 83.89 | 0.00 | 0.00 | nan | 0.00 |
VLTO | VERALTO CORP 144A | Capital Goods | Fixed Income | 83.87 | 0.00 | 7.19 | Sep 18, 2033 | 5.45 |
FNCA5388 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.85 | 0.00 | 4.97 | Mar 01, 2050 | 4.50 |
NAVI | NAVIENT CORP | Financials | Equity | 83.84 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 83.83 | 0.00 | 11.51 | Mar 15, 2040 | 3.20 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 83.83 | 0.00 | 16.38 | Apr 22, 2061 | 3.94 |
WELCORP | WELSPUN CORP LTD | Materials | Equity | 83.82 | 0.00 | 0.00 | nan | 0.00 |
1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 83.82 | 0.00 | 0.00 | nan | 0.00 |
CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 83.82 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 83.79 | 0.00 | 15.50 | Mar 15, 2051 | 3.13 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 83.79 | 0.00 | 15.29 | Dec 15, 2051 | 3.25 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 83.77 | 0.00 | 6.86 | Mar 15, 2032 | 2.65 |
SPGI | S&P GLOBAL INC 144A | Technology | Fixed Income | 83.77 | 0.00 | 7.25 | Sep 15, 2033 | 5.25 |
FGQ44876 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 83.76 | 0.00 | 7.04 | Dec 01, 2046 | 3.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 83.76 | 0.00 | 3.22 | Dec 01, 2027 | 3.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 83.76 | 0.00 | 2.63 | Mar 19, 2027 | 5.00 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 83.76 | 0.00 | 3.52 | Apr 15, 2028 | 4.25 |
3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 83.75 | 0.00 | 0.00 | nan | 0.00 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 83.72 | 0.00 | 3.53 | Jun 13, 2028 | 5.60 |
V | VISA INC | Technology | Fixed Income | 83.72 | 0.00 | 3.11 | Sep 15, 2027 | 2.75 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 83.71 | 0.00 | 0.00 | nan | 0.00 |
ENVX | ENOVIX CORP | Industrials | Equity | 83.70 | 0.00 | 0.00 | nan | 0.00 |
ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 83.69 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 83.69 | 0.00 | 3.29 | Feb 01, 2028 | 5.30 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 83.69 | 0.00 | 2.02 | Jun 15, 2026 | 1.50 |
APPN | APPIAN CORP CLASS A | Information Technology | Equity | 83.68 | 0.00 | 0.00 | nan | 0.00 |
HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 83.66 | 0.00 | 0.00 | nan | 0.00 |
4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 83.66 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 83.66 | 0.00 | 14.14 | Aug 02, 2046 | 3.20 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 83.66 | 0.00 | 9.21 | Jan 15, 2038 | 6.05 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 83.65 | 0.00 | 3.52 | Feb 01, 2028 | 1.75 |
BPCC | BOUBYAN PETROCHM | Materials | Equity | 83.62 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 83.61 | 0.00 | 2.22 | Nov 15, 2026 | 5.90 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 83.58 | 0.00 | 4.14 | Oct 01, 2028 | 1.70 |
FLEX | FLEX LTD | Technology | Fixed Income | 83.58 | 0.00 | 1.64 | Feb 01, 2026 | 3.75 |
NFLX | NETFLIX INC 144A | Communications | Fixed Income | 83.58 | 0.00 | 1.05 | Jun 15, 2025 | 3.63 |
FRSD8307 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 83.57 | 0.00 | 4.87 | Mar 01, 2053 | 5.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 83.57 | 0.00 | 14.25 | Jun 01, 2052 | 4.55 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 83.57 | 0.00 | 8.96 | Jun 15, 2038 | 7.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 83.55 | 0.00 | 5.14 | Apr 15, 2030 | 4.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 83.54 | 0.00 | 3.45 | Apr 01, 2048 | 5.75 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 83.54 | 0.00 | 3.92 | Oct 24, 2028 | 4.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 83.53 | 0.00 | 12.00 | Mar 01, 2041 | 3.10 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 83.50 | 0.00 | 4.67 | Aug 01, 2029 | 3.15 |
CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 83.50 | 0.00 | 2.37 | Nov 15, 2026 | 2.27 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 83.50 | 0.00 | 3.16 | Dec 08, 2027 | 5.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 83.50 | 0.00 | 3.94 | Aug 17, 2029 | 2.21 |
9509 | HOKKAIDO ELECTRIC POWER | Utilities | Equity | 83.50 | 0.00 | 0.00 | nan | 0.00 |
030200 | KT CORP | Communication | Equity | 83.49 | 0.00 | 0.00 | nan | 0.00 |
489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 83.49 | 0.00 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 83.48 | 0.00 | 12.85 | Oct 01, 2048 | 5.40 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 83.48 | 0.00 | 8.37 | Dec 01, 2036 | 7.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 83.47 | 0.00 | 1.85 | May 01, 2026 | 4.38 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 83.47 | 0.00 | 1.31 | Oct 01, 2025 | 3.90 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 83.47 | 0.00 | 1.39 | Oct 15, 2025 | 1.80 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 83.47 | 0.00 | 2.30 | Sep 23, 2027 | 1.63 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 83.47 | 0.00 | 2.52 | Feb 01, 2027 | 3.20 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 83.44 | 0.00 | 12.22 | Oct 15, 2044 | 4.65 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 83.43 | 0.00 | 6.63 | May 10, 2033 | 6.15 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 83.43 | 0.00 | 1.09 | Jul 03, 2025 | 5.38 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 83.43 | 0.00 | 4.37 | Apr 15, 2029 | 4.00 |
FGQ41903 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 83.39 | 0.00 | 6.70 | Jul 01, 2046 | 3.50 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 83.39 | 0.00 | 0.97 | May 06, 2025 | 2.35 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 83.39 | 0.00 | 3.49 | Apr 15, 2028 | 5.38 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 83.39 | 0.00 | 2.09 | Jul 23, 2026 | 2.60 |
1560 | KINIK | Industrials | Equity | 83.35 | 0.00 | 0.00 | nan | 0.00 |
HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 83.35 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 83.35 | 0.00 | 1.13 | Jul 08, 2025 | 1.20 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 83.35 | 0.00 | 2.83 | Jul 01, 2027 | 4.60 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 83.35 | 0.00 | 13.83 | Dec 01, 2047 | 3.70 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 83.32 | 0.00 | 4.30 | Mar 21, 2029 | 3.80 |
MHK | MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 83.32 | 0.00 | 3.77 | Sep 18, 2028 | 5.85 |
PLD | PROLOGIS LP | Reits | Fixed Income | 83.29 | 0.00 | 6.91 | Jan 15, 2033 | 4.63 |
AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 83.27 | 0.00 | 0.00 | nan | 0.00 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 83.26 | 0.00 | 14.11 | May 15, 2050 | 3.95 |
WHIRL | WHIRLPOOL OF INDIA LTD | Consumer Discretionary | Equity | 83.22 | 0.00 | 0.00 | nan | 0.00 |
DO | DIAMOND OFFSHORE DRILLING INC | Energy | Equity | 83.22 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 83.22 | 0.00 | 15.16 | Feb 01, 2052 | 3.45 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 83.21 | 0.00 | 7.13 | Oct 15, 2033 | 5.95 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 83.21 | 0.00 | 1.92 | May 01, 2026 | 0.88 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 83.18 | 0.00 | 14.30 | Jul 30, 2046 | 3.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 83.17 | 0.00 | 6.06 | Mar 25, 2031 | 2.96 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 83.17 | 0.00 | 1.79 | Mar 15, 2026 | 1.50 |
LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 83.17 | 0.00 | 0.00 | nan | 0.00 |
2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 83.16 | 0.00 | 0.00 | nan | 0.00 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 83.13 | 0.00 | 3.05 | Sep 14, 2027 | 4.87 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 83.13 | 0.00 | 1.02 | Jun 15, 2025 | 4.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 83.13 | 0.00 | 8.06 | Apr 01, 2035 | 5.75 |
FGG07109 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 83.11 | 0.00 | 3.84 | Aug 01, 2039 | 5.00 |
FRQN5466 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 83.11 | 0.00 | 3.90 | Mar 01, 2036 | 2.00 |
FNFM7531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 83.11 | 0.00 | 6.57 | May 01, 2051 | 3.00 |
BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 83.11 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 83.09 | 0.00 | 5.62 | Apr 15, 2031 | 5.85 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 83.09 | 0.00 | 13.83 | Oct 01, 2048 | 4.30 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 83.06 | 0.00 | 2.51 | Jan 15, 2027 | 3.45 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 83.05 | 0.00 | 9.78 | Mar 06, 2038 | 4.67 |
FGG06581 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 83.02 | 0.00 | 5.50 | May 01, 2041 | 4.50 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 83.02 | 0.00 | 6.12 | Mar 16, 2031 | 2.45 |
5388 | SERCOMM CORP | Information Technology | Equity | 83.02 | 0.00 | 0.00 | nan | 0.00 |
SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 83.02 | 0.00 | 0.00 | nan | 0.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 83.02 | 0.00 | 1.98 | Jun 15, 2026 | 2.60 |
SYF | SYNCHRONY BANK | Banking | Fixed Income | 83.02 | 0.00 | 2.92 | Aug 23, 2027 | 5.63 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 83.02 | 0.00 | 2.31 | Nov 15, 2026 | 3.45 |
ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 83.00 | 0.00 | 0.00 | nan | 0.00 |
KTN | KONTRON AG | Information Technology | Equity | 83.00 | 0.00 | 0.00 | nan | 0.00 |
CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 83.00 | 0.00 | 0.00 | nan | 0.00 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 83.00 | 0.00 | 14.10 | Jun 15, 2052 | 5.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 82.99 | 0.00 | 1.81 | Apr 15, 2026 | 3.40 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 82.97 | 0.00 | 6.14 | Feb 15, 2031 | 2.00 |
OKE | ONEOK INC | Energy | Fixed Income | 82.97 | 0.00 | 5.19 | Mar 15, 2030 | 3.10 |
FNCB2751 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.93 | 0.00 | 6.82 | Feb 01, 2052 | 2.50 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 82.91 | 0.00 | 2.27 | Sep 15, 2026 | 1.30 |
EQIX | EQUINIX INC | Technology | Fixed Income | 82.91 | 0.00 | 2.36 | Nov 18, 2026 | 2.90 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 82.91 | 0.00 | 3.54 | May 15, 2028 | 4.45 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 82.88 | 0.00 | 7.25 | Jan 15, 2034 | 5.75 |
AVGO | BROADCOM INC | Technology | Fixed Income | 82.87 | 0.00 | 2.19 | Sep 15, 2026 | 3.46 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 82.87 | 0.00 | 4.21 | Mar 15, 2029 | 5.05 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 82.87 | 0.00 | 2.02 | Jun 15, 2026 | 1.70 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 82.87 | 0.00 | 13.97 | Sep 27, 2046 | 3.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 82.87 | 0.00 | 15.02 | May 01, 2050 | 3.50 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 82.87 | 0.00 | 10.51 | Feb 14, 2042 | 5.75 |
FNAS4980 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.84 | 0.00 | 6.42 | May 01, 2045 | 3.00 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 82.84 | 0.00 | 1.55 | Jan 06, 2026 | 5.37 |
2175 | SMS LTD | Industrials | Equity | 82.84 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 82.83 | 0.00 | 10.63 | Sep 15, 2040 | 5.40 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 82.83 | 0.00 | 16.26 | Feb 15, 2064 | 5.20 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 82.83 | 0.00 | 11.35 | Feb 15, 2043 | 5.25 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 82.82 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Banking | Fixed Income | 82.80 | 0.00 | 2.60 | Mar 11, 2027 | 5.13 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 82.78 | 0.00 | 7.55 | Mar 28, 2034 | 5.30 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 82.76 | 0.00 | 3.21 | Jan 12, 2028 | 5.63 |
FRSB8116 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 82.75 | 0.00 | 4.24 | Aug 01, 2036 | 2.50 |
FRRA6107 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.75 | 0.00 | 7.91 | Oct 01, 2051 | 2.50 |
UNM | UNUM GROUP | Insurance | Fixed Income | 82.74 | 0.00 | 10.92 | Aug 15, 2042 | 5.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 82.71 | 0.00 | 6.94 | Feb 06, 2033 | 4.75 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 82.71 | 0.00 | 5.83 | Nov 15, 2030 | 2.25 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 82.70 | 0.00 | 12.54 | Nov 15, 2045 | 4.50 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 82.70 | 0.00 | 14.71 | Mar 07, 2052 | 3.95 |
BRKHEC | SIERRA PACIFIC POWER COMPANY 144A | Electric | Fixed Income | 82.70 | 0.00 | 13.85 | Mar 15, 2054 | 5.90 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 82.70 | 0.00 | 14.52 | Oct 17, 2049 | 3.50 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 82.69 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 82.69 | 0.00 | 1.35 | Sep 29, 2025 | 1.38 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 82.69 | 0.00 | 1.96 | Jun 15, 2026 | 3.13 |
1377 | SAKATA SEED CORP | Consumer Staples | Equity | 82.68 | 0.00 | 0.00 | nan | 0.00 |
FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 82.68 | 0.00 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 82.66 | 0.00 | 7.06 | Sep 15, 2033 | 5.95 |
G2CG6947 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 82.65 | 0.00 | 7.16 | Aug 20, 2051 | 2.00 |
OMCL | OMNICELL INC | Health Care | Equity | 82.65 | 0.00 | 0.00 | nan | 0.00 |
DCPH | DECIPHERA PHARMACEUTICALS INC | Health Care | Equity | 82.63 | 0.00 | 0.00 | nan | 0.00 |
AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 82.62 | 0.00 | 0.00 | nan | 0.00 |
361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 82.62 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 82.61 | 0.00 | 5.74 | Jan 15, 2031 | 3.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 82.61 | 0.00 | 5.52 | Jan 23, 2031 | 4.90 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 82.61 | 0.00 | 6.48 | Sep 13, 2033 | 5.47 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 82.61 | 0.00 | 13.03 | Jun 15, 2047 | 4.37 |
FLEX | FLEX LTD | Technology | Fixed Income | 82.56 | 0.00 | 4.97 | May 12, 2030 | 4.88 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 82.56 | 0.00 | 14.40 | Oct 15, 2049 | 3.70 |
AVGO | BROADCOM INC | Technology | Fixed Income | 82.54 | 0.00 | 5.00 | Apr 15, 2030 | 5.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 82.52 | 0.00 | 8.64 | Oct 01, 2036 | 6.35 |
4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 82.49 | 0.00 | 0.00 | nan | 0.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 82.49 | 0.00 | 7.19 | Jan 25, 2034 | 5.88 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 82.48 | 0.00 | 12.02 | Apr 15, 2043 | 4.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 82.48 | 0.00 | 13.27 | Dec 01, 2048 | 4.65 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 82.47 | 0.00 | 2.10 | Aug 14, 2026 | 5.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 82.43 | 0.00 | 3.40 | Feb 07, 2028 | 3.40 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 82.43 | 0.00 | 3.53 | May 03, 2028 | 5.45 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 82.43 | 0.00 | 14.20 | Jun 11, 2051 | 3.85 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 82.43 | 0.00 | 15.84 | Oct 01, 2051 | 3.05 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 82.42 | 0.00 | 6.63 | Jan 15, 2032 | 2.88 |
SRE | SEMPRA | Natural Gas | Fixed Income | 82.42 | 0.00 | 7.04 | Aug 01, 2033 | 5.50 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 82.39 | 0.00 | 6.44 | Jan 12, 2033 | 3.60 |
FNMA2737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.38 | 0.00 | 6.60 | Sep 01, 2046 | 3.00 |
COHU | COHU INC | Information Technology | Equity | 82.37 | 0.00 | 0.00 | nan | 0.00 |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 82.36 | 0.00 | 0.00 | nan | 0.00 |
3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 82.36 | 0.00 | 0.00 | nan | 0.00 |
INE | INNERGEX RENEWABLE ENERGY INC | Utilities | Equity | 82.35 | 0.00 | 0.00 | nan | 0.00 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 82.34 | 0.00 | 5.65 | Jan 15, 2031 | 4.00 |
AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 82.32 | 0.00 | 2.71 | Apr 10, 2027 | 3.15 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 82.32 | 0.00 | 1.20 | Aug 11, 2025 | 3.38 |
FRRA6945 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.29 | 0.00 | 6.53 | Mar 01, 2052 | 3.50 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 82.29 | 0.00 | 0.00 | nan | 0.00 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 82.29 | 0.00 | 0.00 | nan | 0.00 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 82.27 | 0.00 | 6.31 | Jan 19, 2032 | 4.19 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 82.26 | 0.00 | 13.44 | Jun 15, 2048 | 4.22 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 82.25 | 0.00 | 1.24 | Aug 26, 2025 | 4.15 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 82.22 | 0.00 | 6.66 | Jul 27, 2032 | 4.40 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 82.21 | 0.00 | 1.78 | Mar 28, 2026 | 5.00 |
FRSD8277 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 82.20 | 0.00 | 4.20 | Dec 01, 2052 | 5.50 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 82.20 | 0.00 | 7.15 | Aug 01, 2033 | 5.10 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 82.18 | 0.00 | 4.77 | Sep 15, 2029 | 3.30 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 82.17 | 0.00 | 4.06 | Jan 12, 2029 | 5.20 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 82.17 | 0.00 | 2.90 | Jul 15, 2027 | 3.55 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 82.17 | 0.00 | 3.14 | Sep 19, 2027 | 3.00 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 82.14 | 0.00 | 4.21 | Mar 14, 2029 | 5.41 |
FRQA9289 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.10 | 0.00 | 6.75 | May 01, 2050 | 3.00 |
FNCB2287 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.10 | 0.00 | 6.52 | Dec 01, 2051 | 2.50 |
G2MA4452 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 82.10 | 0.00 | 5.55 | May 20, 2047 | 4.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 82.10 | 0.00 | 3.36 | Jan 15, 2028 | 3.40 |
SCGAU | SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 82.10 | 0.00 | 2.17 | Sep 24, 2080 | 4.75 |
PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 82.09 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 82.08 | 0.00 | 6.87 | Feb 01, 2032 | 2.30 |
OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | Equity | 82.08 | 0.00 | 0.00 | nan | 0.00 |
MRO | MARATHON OIL CORP | Energy | Fixed Income | 82.05 | 0.00 | 6.10 | Mar 15, 2032 | 6.80 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 82.04 | 0.00 | 8.03 | Jun 01, 2035 | 5.75 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 82.04 | 0.00 | 13.19 | May 17, 2048 | 4.58 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 82.03 | 0.00 | 1.40 | Nov 01, 2025 | 3.80 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 82.03 | 0.00 | 1.28 | Apr 15, 2027 | 5.38 |
JYOTHYLAB | JYOTHY LABS LTD | Consumer Staples | Equity | 82.02 | 0.00 | 0.00 | nan | 0.00 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 82.02 | 0.00 | 0.00 | nan | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 82.02 | 0.00 | 0.00 | nan | 0.00 |
7839 | SHOEI LTD | Consumer Discretionary | Equity | 82.02 | 0.00 | 0.00 | nan | 0.00 |
8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 82.02 | 0.00 | 0.00 | nan | 0.00 |
FRQA1580 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.01 | 0.00 | 7.53 | Aug 01, 2049 | 3.00 |
FNBJ5937 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.01 | 0.00 | 6.90 | Jul 01, 2048 | 4.00 |
FNBM3707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.01 | 0.00 | 6.75 | Apr 01, 2047 | 2.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 81.99 | 0.00 | 4.25 | Mar 13, 2029 | 4.90 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 81.99 | 0.00 | 4.31 | Apr 15, 2029 | 4.90 |
MQGAU | MACQUARIE GROUP LTD 144A | Banking | Fixed Income | 81.99 | 0.00 | 3.19 | Nov 28, 2028 | 3.76 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 81.98 | 0.00 | 6.57 | Jan 15, 2033 | 5.80 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 81.95 | 0.00 | 15.36 | Apr 01, 2063 | 5.85 |
FRQN2424 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 81.92 | 0.00 | 3.95 | Jun 01, 2035 | 2.50 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 81.91 | 0.00 | 5.86 | Sep 01, 2030 | 1.50 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 81.91 | 0.00 | 12.47 | Dec 01, 2044 | 4.15 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 81.91 | 0.00 | 11.38 | Mar 15, 2042 | 4.75 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 81.91 | 0.00 | 7.77 | Aug 15, 2034 | 4.88 |
7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 81.86 | 0.00 | 0.00 | nan | 0.00 |
3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 81.86 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 81.86 | 0.00 | 10.92 | Jun 15, 2042 | 5.65 |
MPLX | MPLX LP | Energy | Fixed Income | 81.86 | 0.00 | 14.86 | Apr 15, 2058 | 4.90 |
FRZM5028 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 81.83 | 0.00 | 5.87 | Dec 01, 2047 | 4.00 |
IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 81.82 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 81.80 | 0.00 | 1.57 | Jan 09, 2026 | 4.90 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 81.78 | 0.00 | 13.40 | Mar 15, 2048 | 4.45 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 81.77 | 0.00 | 2.29 | Dec 01, 2026 | 4.25 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 81.77 | 0.00 | 3.61 | Jul 01, 2028 | 5.25 |
AKERBP | LUNDIN ENERGY FINANCE BV 144A | Energy | Fixed Income | 81.77 | 0.00 | 2.09 | Jul 15, 2026 | 2.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 81.77 | 0.00 | 1.71 | Feb 25, 2026 | 2.75 |
VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 81.76 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 81.76 | 0.00 | 4.93 | Mar 03, 2030 | 4.90 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 81.73 | 0.00 | 3.65 | Mar 24, 2028 | 2.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 81.73 | 0.00 | 2.37 | Dec 01, 2026 | 2.95 |
SRE | SEMPRA | Natural Gas | Fixed Income | 81.73 | 0.00 | 2.84 | Jun 15, 2027 | 3.25 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 81.73 | 0.00 | 11.74 | May 11, 2042 | 4.25 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 81.73 | 0.00 | 12.32 | Dec 21, 2040 | 2.50 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 81.72 | 0.00 | 5.22 | Mar 26, 2030 | 3.10 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 81.69 | 0.00 | 0.00 | nan | 0.00 |
403870 | HPSP LTD (PROPOSED) | Information Technology | Equity | 81.69 | 0.00 | 0.00 | nan | 0.00 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 81.69 | 0.00 | 2.16 | Aug 09, 2026 | 1.75 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 81.67 | 0.00 | 6.60 | Aug 12, 2031 | 1.75 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 81.66 | 0.00 | 2.95 | Sep 14, 2028 | 6.14 |
CSX | CSX CORP | Transportation | Fixed Income | 81.66 | 0.00 | 2.79 | Jun 01, 2027 | 3.25 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 81.65 | 0.00 | 14.04 | Apr 15, 2049 | 4.35 |
000990 | DB HITEK LTD | Information Technology | Equity | 81.62 | 0.00 | 0.00 | nan | 0.00 |
3014 | INTEGRATED TECHNOLOGY EXPRESS INC | Information Technology | Equity | 81.62 | 0.00 | 0.00 | nan | 0.00 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 81.62 | 0.00 | 0.00 | nan | 0.00 |
MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 81.60 | 0.00 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 81.60 | 0.00 | 11.85 | Nov 01, 2043 | 5.14 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 81.58 | 0.00 | 3.85 | Nov 01, 2028 | 6.50 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 81.57 | 0.00 | 7.52 | Feb 05, 2034 | 4.90 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 81.57 | 0.00 | 6.02 | Jan 15, 2031 | 2.15 |
T | AT&T INC | Communications | Fixed Income | 81.56 | 0.00 | 12.88 | Feb 01, 2043 | 3.10 |
AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 81.56 | 0.00 | 13.83 | Apr 10, 2047 | 3.95 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 81.56 | 0.00 | 8.62 | Aug 15, 2036 | 6.20 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 81.56 | 0.00 | 12.85 | Dec 01, 2046 | 4.00 |
SPB | SUPERIOR PLUS CORP | Utilities | Equity | 81.53 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 81.51 | 0.00 | 11.54 | Apr 15, 2042 | 4.65 |
ABK | AL AHLI BANK | Financials | Equity | 81.49 | 0.00 | 0.00 | nan | 0.00 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 81.49 | 0.00 | 0.00 | nan | 0.00 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 81.47 | 0.00 | 3.45 | Mar 07, 2028 | 3.65 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 81.47 | 0.00 | 11.85 | Jun 15, 2044 | 5.00 |
PLBIIJ | PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 81.47 | 0.00 | 12.18 | May 05, 2045 | 5.38 |
FNBQ8203 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.46 | 0.00 | 7.28 | Nov 01, 2050 | 2.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 81.43 | 0.00 | 7.34 | Jan 19, 2034 | 5.30 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 81.43 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 81.43 | 0.00 | 3.19 | Nov 02, 2027 | 3.81 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 81.43 | 0.00 | 14.20 | May 17, 2051 | 4.00 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 81.43 | 0.00 | 10.48 | Nov 01, 2040 | 5.75 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 81.43 | 0.00 | 16.58 | Jun 03, 2060 | 3.29 |
ASPN | ASPEN AEROGELS INC | Materials | Equity | 81.41 | 0.00 | 0.00 | nan | 0.00 |
AMD | XILINX INC | Technology | Fixed Income | 81.38 | 0.00 | 5.45 | Jun 01, 2030 | 2.38 |
FGQ42596 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 81.37 | 0.00 | 6.70 | Aug 01, 2046 | 3.50 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 81.36 | 0.00 | 3.27 | Feb 01, 2028 | 5.70 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 81.35 | 0.00 | 5.45 | Apr 01, 2031 | 7.45 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 81.32 | 0.00 | 3.55 | Feb 15, 2028 | 1.95 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 81.31 | 0.00 | 5.03 | Jan 15, 2030 | 3.10 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 81.30 | 0.00 | 12.26 | Mar 13, 2043 | 4.15 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 81.30 | 0.00 | 9.02 | Jan 15, 2038 | 7.00 |
2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 81.29 | 0.00 | 0.00 | nan | 0.00 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 81.29 | 0.00 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 81.29 | 0.00 | 3.52 | Apr 10, 2028 | 4.55 |
FNAI8839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.28 | 0.00 | 4.85 | Aug 01, 2041 | 4.50 |
FNAS8379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.28 | 0.00 | 5.60 | Nov 01, 2046 | 4.00 |
FNMA4416 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.28 | 0.00 | 5.76 | Sep 01, 2051 | 3.50 |
G2MA5984 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 81.28 | 0.00 | 6.52 | Jun 20, 2049 | 3.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 81.25 | 0.00 | 1.91 | Jun 01, 2026 | 3.75 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 81.25 | 0.00 | 3.84 | Jun 15, 2028 | 1.90 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 81.25 | 0.00 | 13.97 | Mar 01, 2048 | 3.90 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 81.23 | 0.00 | 7.44 | Apr 15, 2034 | 5.85 |
2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 81.22 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 81.21 | 0.00 | 3.73 | Aug 21, 2028 | 5.38 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 81.21 | 0.00 | 2.60 | Apr 06, 2027 | 4.60 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 81.21 | 0.00 | 17.27 | Aug 18, 2055 | 2.75 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 81.21 | 0.00 | 8.26 | Apr 27, 2035 | 4.85 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 81.21 | 0.00 | 15.48 | Jun 01, 2062 | 5.25 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 81.21 | 0.00 | 13.74 | Sep 15, 2047 | 3.80 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 81.18 | 0.00 | 1.83 | Apr 01, 2026 | 1.75 |
ASAN | ASANA INC CLASS A | Information Technology | Equity | 81.17 | 0.00 | 0.00 | nan | 0.00 |
GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 81.16 | 0.00 | 0.00 | nan | 0.00 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 81.16 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 81.16 | 0.00 | 14.88 | Mar 17, 2051 | 3.65 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 81.16 | 0.00 | 17.35 | Oct 15, 2070 | 3.73 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 81.14 | 0.00 | 5.90 | Oct 01, 2030 | 1.70 |
CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 81.14 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 81.14 | 0.00 | 1.27 | Sep 12, 2025 | 4.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 81.12 | 0.00 | 13.86 | Jun 15, 2052 | 5.00 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 81.12 | 0.00 | 12.57 | Mar 15, 2047 | 4.80 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 81.10 | 0.00 | 2.88 | Jul 13, 2027 | 4.75 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 81.10 | 0.00 | 3.22 | Sep 14, 2027 | 1.10 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 81.10 | 0.00 | 2.07 | Jul 26, 2026 | 3.50 |
VLTO | VERALTO CORP 144A | Capital Goods | Fixed Income | 81.10 | 0.00 | 2.15 | Sep 18, 2026 | 5.50 |
FNBN3945 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.09 | 0.00 | 4.50 | Jan 01, 2049 | 5.50 |
8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 81.09 | 0.00 | 0.00 | nan | 0.00 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 81.09 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 81.09 | 0.00 | 7.13 | Mar 01, 2033 | 4.20 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 81.07 | 0.00 | 1.73 | Feb 28, 2026 | 2.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 81.06 | 0.00 | 5.19 | Aug 01, 2030 | 5.05 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 81.06 | 0.00 | 5.08 | May 28, 2030 | 4.38 |
SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energy | Equity | 81.04 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 81.03 | 0.00 | 1.46 | Dec 01, 2025 | 3.13 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 81.03 | 0.00 | 13.42 | Jan 15, 2049 | 4.75 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 81.03 | 0.00 | 14.97 | Mar 15, 2051 | 3.30 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 81.02 | 0.00 | 0.00 | nan | 0.00 |
FGQ44033 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 81.00 | 0.00 | 7.04 | Nov 01, 2046 | 3.00 |
GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 80.99 | 0.00 | 12.37 | Mar 11, 2044 | 4.50 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 80.99 | 0.00 | 5.07 | Jan 15, 2030 | 2.90 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 80.99 | 0.00 | 4.11 | Jan 17, 2029 | 4.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 80.99 | 0.00 | 3.04 | Nov 15, 2027 | 5.85 |
T | AT&T INC | Communications | Fixed Income | 80.99 | 0.00 | 11.87 | Jun 15, 2044 | 4.80 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 80.96 | 0.00 | 0.00 | nan | 0.00 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 80.94 | 0.00 | 6.31 | Apr 01, 2031 | 1.63 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 80.92 | 0.00 | 5.89 | May 28, 2032 | 3.04 |
MA | MASTERCARD INC | Technology | Fixed Income | 80.92 | 0.00 | 2.35 | Nov 21, 2026 | 2.95 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 80.90 | 0.00 | 13.45 | Aug 15, 2047 | 3.95 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 80.90 | 0.00 | 16.10 | Feb 12, 2055 | 4.00 |
EUZ | ECKERT & ZIEGLER | Health Care | Equity | 80.87 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 80.86 | 0.00 | 15.36 | Dec 01, 2051 | 3.20 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 80.84 | 0.00 | 2.52 | Jan 15, 2027 | 2.75 |
CSX | CSX CORP | Transportation | Fixed Income | 80.84 | 0.00 | 3.42 | Mar 01, 2028 | 3.80 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 80.82 | 0.00 | 13.91 | Apr 01, 2049 | 4.20 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 80.82 | 0.00 | 11.80 | Jun 01, 2042 | 4.05 |
FNBT1843 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.82 | 0.00 | 6.35 | Jul 01, 2051 | 2.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 80.82 | 0.00 | 7.23 | Aug 03, 2033 | 5.05 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 80.81 | 0.00 | 2.83 | May 05, 2027 | 2.55 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 80.81 | 0.00 | 2.30 | Oct 15, 2026 | 2.65 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 80.81 | 0.00 | 3.75 | Aug 15, 2028 | 4.95 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 80.77 | 0.00 | 11.46 | Nov 15, 2040 | 3.27 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 80.77 | 0.00 | 2.67 | Apr 01, 2027 | 3.50 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 80.77 | 0.00 | 2.36 | Dec 15, 2026 | 3.80 |
298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 80.76 | 0.00 | 0.00 | nan | 0.00 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 80.73 | 0.00 | 12.48 | Feb 10, 2041 | 2.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 80.73 | 0.00 | 13.19 | Mar 01, 2046 | 4.05 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 80.73 | 0.00 | 7.49 | Feb 21, 2034 | 5.15 |
FRZA6950 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 80.72 | 0.00 | 5.96 | May 01, 2049 | 4.00 |
FNMA4207 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 80.72 | 0.00 | 3.95 | Dec 01, 2035 | 2.50 |
G2MA9487 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 80.72 | 0.00 | 4.41 | Feb 20, 2054 | 5.00 |
6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 80.71 | 0.00 | 0.00 | nan | 0.00 |
3110 | NITTO BOSEKI LTD | Industrials | Equity | 80.71 | 0.00 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 80.70 | 0.00 | 6.14 | Mar 12, 2031 | 2.30 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 80.68 | 0.00 | 12.06 | Jan 15, 2043 | 4.15 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 80.68 | 0.00 | 11.72 | Feb 01, 2042 | 4.13 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 80.68 | 0.00 | 11.60 | Mar 04, 2044 | 5.40 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 80.66 | 0.00 | 1.31 | Sep 10, 2025 | 1.00 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 80.64 | 0.00 | 13.77 | Mar 17, 2052 | 4.95 |
FNAL8813 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.63 | 0.00 | 5.77 | Apr 01, 2046 | 4.00 |
4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 80.63 | 0.00 | 0.00 | nan | 0.00 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 80.63 | 0.00 | 0.00 | nan | 0.00 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 80.63 | 0.00 | 5.39 | May 27, 2030 | 2.60 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 80.63 | 0.00 | 5.76 | Oct 15, 2030 | 2.65 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 80.62 | 0.00 | 1.42 | Nov 13, 2025 | 4.63 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 80.61 | 0.00 | 6.36 | Jul 15, 2031 | 2.40 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 80.59 | 0.00 | 3.53 | Jun 01, 2028 | 5.25 |
LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 80.57 | 0.00 | 0.00 | nan | 0.00 |
CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 80.57 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 80.55 | 0.00 | 15.58 | Jul 15, 2051 | 3.13 |
BA | BOEING CO 144A | Capital Goods | Fixed Income | 80.55 | 0.00 | 13.85 | May 01, 2064 | 7.01 |
FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 80.55 | 0.00 | 10.82 | Jan 15, 2050 | 6.39 |
SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 80.55 | 0.00 | 1.64 | Jan 15, 2026 | 0.90 |
FNBD4230 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.54 | 0.00 | 7.03 | Nov 01, 2046 | 3.00 |
AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 80.54 | 0.00 | 0.00 | nan | 0.00 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 80.51 | 0.00 | 3.78 | Dec 12, 2028 | 7.20 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 80.48 | 0.00 | 6.37 | Jul 15, 2031 | 2.38 |
MMM | 3M CO | Capital Goods | Fixed Income | 80.47 | 0.00 | 14.61 | Apr 15, 2050 | 3.70 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 80.46 | 0.00 | 5.13 | Apr 17, 2030 | 4.60 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 80.43 | 0.00 | 0.00 | nan | 0.00 |
OEC | ORION SA | Materials | Equity | 80.43 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 80.42 | 0.00 | 14.33 | Sep 15, 2052 | 4.75 |
AGR | AVANGRID INC | Electric | Fixed Income | 80.41 | 0.00 | 4.42 | Jun 01, 2029 | 3.80 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 80.41 | 0.00 | 7.47 | Mar 15, 2034 | 5.15 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 80.41 | 0.00 | 6.75 | Sep 30, 2032 | 4.75 |
VALEBZ | VALE SA | Basic Industry | Fixed Income | 80.38 | 0.00 | 11.12 | Sep 11, 2042 | 5.63 |
4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 80.38 | 0.00 | 0.00 | nan | 0.00 |
FRSD8156 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 80.36 | 0.00 | 7.01 | Jul 01, 2051 | 2.50 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 80.36 | 0.00 | 6.44 | Aug 11, 2032 | 5.50 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 80.36 | 0.00 | 1.29 | Oct 01, 2025 | 3.90 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 80.36 | 0.00 | 2.68 | Jun 15, 2027 | 5.75 |
HES | HESS CORPORATION | Energy | Fixed Income | 80.34 | 0.00 | 6.65 | Mar 15, 2033 | 7.13 |
CSX | CSX CORP | Transportation | Fixed Income | 80.33 | 0.00 | 8.80 | Oct 01, 2036 | 6.00 |
FI | FISERV INC | Technology | Fixed Income | 80.33 | 0.00 | 2.57 | Mar 15, 2027 | 5.15 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 80.32 | 0.00 | 5.24 | Feb 15, 2030 | 2.35 |
SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 80.29 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 80.29 | 0.00 | 2.18 | Sep 01, 2026 | 2.95 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 80.27 | 0.00 | 6.36 | Sep 16, 2051 | 2.90 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 80.27 | 0.00 | 5.55 | May 04, 2030 | 1.75 |
FRQN3196 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 80.26 | 0.00 | 4.05 | Aug 01, 2035 | 2.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 80.25 | 0.00 | 1.70 | Feb 24, 2026 | 2.85 |
4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 80.23 | 0.00 | 0.00 | nan | 0.00 |
LENOVO | LENOVO GROUP LTD MTN 144A | Technology | Fixed Income | 80.22 | 0.00 | 5.67 | Nov 02, 2030 | 3.42 |
TLW | TULLOW OIL PLC | Energy | Equity | 80.22 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 80.22 | 0.00 | 3.34 | Jan 15, 2028 | 3.60 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 80.19 | 0.00 | 7.13 | Jan 08, 2034 | 5.95 |
NVEE | NV5 GLOBAL INC | Industrials | Equity | 80.18 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 80.18 | 0.00 | 1.73 | Feb 21, 2026 | 2.13 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 80.18 | 0.00 | 15.00 | Feb 15, 2047 | 3.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 80.17 | 0.00 | 5.43 | Jun 01, 2030 | 2.45 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 80.16 | 0.00 | 0.00 | nan | 0.00 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 80.15 | 0.00 | 5.48 | Jun 01, 2030 | 2.20 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 80.14 | 0.00 | 3.45 | Mar 15, 2028 | 4.13 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 80.14 | 0.00 | 1.19 | Aug 05, 2025 | 3.60 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 80.10 | 0.00 | 5.54 | Aug 25, 2030 | 3.10 |
CANFINHOME | CAN FIN HOMES LTD | Financials | Equity | 80.09 | 0.00 | 0.00 | nan | 0.00 |
FRQN6373 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 80.08 | 0.00 | 4.37 | Jun 01, 2036 | 2.00 |
FNBQ1667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.08 | 0.00 | 6.66 | Sep 01, 2050 | 2.50 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 80.07 | 0.00 | 10.61 | Sep 15, 2040 | 5.60 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 80.07 | 0.00 | 2.33 | Nov 19, 2026 | 3.55 |
6134 | FUJI CORP | Industrials | Equity | 80.05 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 80.03 | 0.00 | 13.36 | May 01, 2048 | 4.70 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 80.03 | 0.00 | 9.05 | Apr 15, 2038 | 7.55 |
KIB | KUWAIT INTERNATIONAL BANK | Financials | Equity | 80.03 | 0.00 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 80.03 | 0.00 | 5.21 | Mar 01, 2030 | 2.75 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 80.03 | 0.00 | 6.78 | Nov 01, 2032 | 5.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 80.03 | 0.00 | 4.01 | Aug 19, 2028 | 1.99 |
STT | STATE STREET CORP | Banking | Fixed Income | 80.00 | 0.00 | 6.77 | Jan 26, 2034 | 4.82 |
SDGR | SCHRODINGER INC | Health Care | Equity | 80.00 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 80.00 | 0.00 | 2.14 | Aug 15, 2026 | 3.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 80.00 | 0.00 | 3.49 | Feb 16, 2028 | 2.90 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 79.98 | 0.00 | 14.67 | May 10, 2051 | 3.65 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 79.98 | 0.00 | 7.35 | Dec 08, 2033 | 5.00 |
FE | OHIO EDISON COMPANY | Electric | Fixed Income | 79.94 | 0.00 | 8.29 | Jul 15, 2036 | 6.88 |
HES | HESS CORPORATION | Energy | Fixed Income | 79.93 | 0.00 | 4.44 | Oct 01, 2029 | 7.88 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 79.93 | 0.00 | 4.26 | Aug 01, 2030 | 4.63 |
POWFIN | POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 79.93 | 0.00 | 5.16 | Apr 23, 2030 | 3.95 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 79.92 | 0.00 | 3.13 | Nov 21, 2027 | 4.80 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 79.91 | 0.00 | 4.41 | May 03, 2029 | 4.05 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 79.90 | 0.00 | 12.67 | Jul 15, 2045 | 4.50 |
FNAH7900 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.90 | 0.00 | 4.85 | Jun 01, 2041 | 4.50 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 79.89 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 79.88 | 0.00 | 2.15 | Aug 15, 2026 | 2.60 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 79.88 | 0.00 | 3.19 | Dec 01, 2027 | 3.95 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 79.86 | 0.00 | 6.81 | Feb 02, 2032 | 2.45 |
KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 79.85 | 0.00 | 10.89 | Mar 01, 2041 | 5.30 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 79.85 | 0.00 | 2.43 | Jan 12, 2027 | 3.65 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 79.85 | 0.00 | 3.19 | Nov 15, 2027 | 3.15 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 79.81 | 0.00 | 6.78 | Jun 14, 2033 | 6.09 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 79.81 | 0.00 | 7.21 | Mar 15, 2033 | 4.00 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 79.81 | 0.00 | 5.10 | Jun 18, 2030 | 4.63 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 79.81 | 0.00 | 6.15 | Nov 14, 2032 | 7.38 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 79.81 | 0.00 | 0.96 | May 01, 2025 | 1.50 |
FNBN5325 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.80 | 0.00 | 4.79 | Mar 01, 2049 | 5.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 79.77 | 0.00 | 14.70 | Apr 01, 2050 | 3.65 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 79.77 | 0.00 | 3.94 | Jan 17, 2029 | 5.65 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 79.72 | 0.00 | 11.80 | Oct 31, 2046 | 5.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 79.72 | 0.00 | 14.13 | Jan 15, 2054 | 5.35 |
FNAS9577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.71 | 0.00 | 6.79 | May 01, 2047 | 3.50 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 79.70 | 0.00 | 3.12 | Nov 15, 2027 | 4.05 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 79.70 | 0.00 | 2.81 | Jun 15, 2027 | 4.68 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 79.69 | 0.00 | 7.02 | May 15, 2033 | 4.80 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 79.68 | 0.00 | 15.23 | Aug 15, 2052 | 3.65 |
LNN | LINDSAY CORP | Industrials | Equity | 79.68 | 0.00 | 0.00 | nan | 0.00 |
WT | WISDOMTREE INC | Financials | Equity | 79.67 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 79.64 | 0.00 | 7.01 | Apr 01, 2033 | 5.00 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 79.64 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 79.63 | 0.00 | 12.87 | Apr 02, 2050 | 5.28 |
002380 | KCC CORP | Materials | Equity | 79.63 | 0.00 | 0.00 | nan | 0.00 |
G2MA4963 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 79.62 | 0.00 | 5.55 | Jan 20, 2048 | 4.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 79.59 | 0.00 | 12.79 | Jan 02, 2046 | 4.30 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 79.59 | 0.00 | 10.28 | Mar 15, 2041 | 6.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 79.59 | 0.00 | 13.86 | May 02, 2047 | 4.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 79.59 | 0.00 | 1.02 | Jun 02, 2025 | 3.45 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 79.57 | 0.00 | 0.00 | nan | 0.00 |
8926 | TAIWAN COGENERATION CORP | Utilities | Equity | 79.56 | 0.00 | 0.00 | nan | 0.00 |
032640 | LG UPLUS CORP | Communication | Equity | 79.56 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 79.55 | 0.00 | 14.70 | Apr 15, 2050 | 3.80 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 79.55 | 0.00 | 2.55 | Feb 10, 2027 | 3.20 |
C | CITIBANK NA | Banking | Fixed Income | 79.54 | 0.00 | 7.65 | Apr 30, 2034 | 5.57 |
FRRA5696 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.53 | 0.00 | 7.01 | Aug 01, 2051 | 2.50 |
FNBP4237 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.53 | 0.00 | 7.23 | Jun 01, 2050 | 2.50 |
CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 79.52 | 0.00 | 6.83 | Apr 01, 2032 | 2.88 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 79.51 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 79.50 | 0.00 | 9.70 | Apr 01, 2039 | 6.45 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 79.50 | 0.00 | 14.58 | Mar 26, 2050 | 3.95 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 79.50 | 0.00 | 11.21 | Oct 25, 2042 | 5.55 |
AFFLE | AFFLE INDIA LTD | Communication | Equity | 79.49 | 0.00 | 0.00 | nan | 0.00 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 79.49 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 79.47 | 0.00 | 6.29 | Jun 15, 2031 | 2.40 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 79.47 | 0.00 | 5.31 | Apr 15, 2030 | 2.88 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 79.47 | 0.00 | 6.38 | Sep 12, 2032 | 6.38 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 79.46 | 0.00 | 11.80 | Oct 01, 2042 | 4.63 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 79.46 | 0.00 | 14.37 | Jan 25, 2050 | 3.80 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 79.45 | 0.00 | 5.47 | Jun 15, 2030 | 2.45 |
FRRA4071 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.44 | 0.00 | 6.84 | Dec 01, 2050 | 2.50 |
MA | MASTERCARD INC | Technology | Fixed Income | 79.42 | 0.00 | 13.58 | Nov 21, 2046 | 3.80 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 79.42 | 0.00 | 10.77 | Sep 30, 2040 | 5.25 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 79.42 | 0.00 | 14.68 | Aug 08, 2049 | 3.68 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 79.42 | 0.00 | 5.72 | Mar 21, 2031 | 5.10 |
KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 79.40 | 0.00 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 79.40 | 0.00 | 16.63 | May 15, 2041 | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 79.40 | 0.00 | 1.48 | Dec 15, 2025 | 7.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 79.40 | 0.00 | 2.76 | Apr 15, 2027 | 2.50 |
CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 79.37 | 0.00 | 13.13 | May 05, 2045 | 4.20 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 79.37 | 0.00 | 4.91 | Oct 01, 2029 | 2.70 |
CAL | CALERES INC | Consumer Discretionary | Equity | 79.37 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 79.37 | 0.00 | 3.95 | Nov 15, 2028 | 3.95 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 79.37 | 0.00 | 2.80 | Apr 18, 2027 | 2.13 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 79.37 | 0.00 | 3.45 | Mar 01, 2028 | 3.50 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 79.37 | 0.00 | 3.41 | Jan 25, 2028 | 3.40 |
FNMA4598 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.34 | 0.00 | 7.13 | May 01, 2052 | 2.50 |
G2MA2303 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 79.34 | 0.00 | 6.07 | Oct 20, 2044 | 3.50 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 79.33 | 0.00 | 3.67 | Jul 05, 2028 | 4.88 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 79.33 | 0.00 | 11.85 | Dec 15, 2042 | 4.25 |
BEIENT | MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 79.33 | 0.00 | 10.30 | May 12, 2041 | 6.38 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 79.33 | 0.00 | 13.23 | May 15, 2050 | 4.60 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 79.32 | 0.00 | 4.95 | Dec 01, 2029 | 2.90 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 79.32 | 0.00 | 12.13 | Aug 15, 2041 | 3.75 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 79.30 | 0.00 | 5.57 | Jun 01, 2030 | 1.75 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 79.29 | 0.00 | 2.12 | Aug 15, 2026 | 3.25 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 79.29 | 0.00 | 2.68 | Mar 17, 2027 | 2.63 |
LIN | LINDE INC | Basic Industry | Fixed Income | 79.29 | 0.00 | 1.62 | Jan 30, 2026 | 3.20 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 79.28 | 0.00 | 15.49 | Feb 01, 2051 | 3.00 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 79.28 | 0.00 | 12.16 | Oct 01, 2042 | 4.00 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 79.28 | 0.00 | 14.85 | Sep 02, 2051 | 3.35 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 79.26 | 0.00 | 1.31 | Sep 22, 2025 | 4.75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 79.26 | 0.00 | 2.54 | Feb 12, 2027 | 4.75 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 79.25 | 0.00 | 4.90 | Sep 06, 2029 | 2.13 |
BUSE | FIRST BUSEY CORP | Financials | Equity | 79.25 | 0.00 | 0.00 | nan | 0.00 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 79.24 | 0.00 | 8.52 | Aug 11, 2041 | 4.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 79.24 | 0.00 | 12.15 | Mar 01, 2044 | 4.75 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 79.24 | 0.00 | 12.18 | Feb 15, 2044 | 4.45 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 79.23 | 0.00 | 6.42 | Jul 29, 2032 | 2.36 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 79.23 | 0.00 | 5.30 | May 01, 2030 | 3.20 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 79.20 | 0.00 | 12.46 | Oct 01, 2045 | 4.85 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 79.20 | 0.00 | 6.91 | Apr 01, 2032 | 2.55 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 79.18 | 0.00 | 2.88 | Jul 15, 2027 | 3.70 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 79.18 | 0.00 | 2.63 | Mar 20, 2027 | 3.88 |
UVV | UNIVERSAL CORP | Consumer Staples | Equity | 79.18 | 0.00 | 0.00 | nan | 0.00 |
FNCA7596 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.16 | 0.00 | 7.28 | Nov 01, 2050 | 2.00 |
CRISIL | CRISIL LTD | Financials | Equity | 79.16 | 0.00 | 0.00 | nan | 0.00 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 79.16 | 0.00 | 0.00 | nan | 0.00 |
TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 79.16 | 0.00 | 0.00 | nan | 0.00 |
RPOWER | RELIANCE POWER LTD | Utilities | Equity | 79.16 | 0.00 | 0.00 | nan | 0.00 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 79.16 | 0.00 | 0.00 | nan | 0.00 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 79.15 | 0.00 | 1.54 | Jan 15, 2026 | 4.30 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 79.15 | 0.00 | 2.82 | Jun 15, 2027 | 3.38 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 79.15 | 0.00 | 11.44 | Jul 01, 2042 | 5.00 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 79.13 | 0.00 | 6.58 | Oct 15, 2031 | 2.50 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 79.11 | 0.00 | 2.58 | Jan 15, 2027 | 1.38 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 79.11 | 0.00 | 3.43 | Mar 08, 2029 | 4.30 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 79.11 | 0.00 | 6.05 | Feb 16, 2031 | 2.38 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 79.11 | 0.00 | 7.05 | Feb 01, 2033 | 4.20 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 79.07 | 0.00 | 7.74 | Dec 15, 2034 | 5.95 |
FNBM1785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.07 | 0.00 | 5.63 | Aug 01, 2047 | 4.00 |
FNMA4806 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.07 | 0.00 | 4.79 | Nov 01, 2052 | 5.00 |
G2MA4585 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 79.07 | 0.00 | 6.52 | Jul 20, 2047 | 3.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 79.06 | 0.00 | 5.99 | Oct 15, 2030 | 1.45 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 79.03 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 79.03 | 0.00 | 6.59 | Sep 17, 2031 | 2.22 |
LIN | LINDE INC | Basic Industry | Fixed Income | 79.00 | 0.00 | 1.44 | Dec 05, 2025 | 4.70 |
T | AT&T INC | Communications | Fixed Income | 78.98 | 0.00 | 10.82 | Aug 15, 2041 | 5.55 |
AON | AON CORP | Insurance | Fixed Income | 78.98 | 0.00 | 15.80 | Aug 23, 2051 | 2.90 |
KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 78.98 | 0.00 | 11.19 | Feb 01, 2043 | 5.50 |
FNBM4522 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.98 | 0.00 | 5.99 | Feb 01, 2048 | 3.50 |
FNMA4726 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 78.98 | 0.00 | 3.71 | Sep 01, 2037 | 4.00 |
OKE | ONEOK INC | Energy | Fixed Income | 78.96 | 0.00 | 1.59 | Mar 01, 2026 | 5.00 |
9933 | CTCI CORP | Industrials | Equity | 78.96 | 0.00 | 0.00 | nan | 0.00 |
2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 78.96 | 0.00 | 0.00 | nan | 0.00 |
EVRG | EVERGY INC | Electric | Fixed Income | 78.94 | 0.00 | 4.83 | Sep 15, 2029 | 2.90 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 78.93 | 0.00 | 13.90 | Jun 01, 2049 | 4.15 |
D | EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 78.93 | 0.00 | 14.95 | Jun 15, 2050 | 3.00 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 78.93 | 0.00 | 13.38 | May 15, 2046 | 3.75 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 78.91 | 0.00 | 4.38 | May 15, 2029 | 3.70 |
1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 78.90 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 78.89 | 0.00 | 16.22 | Dec 15, 2051 | 2.85 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 78.89 | 0.00 | 13.78 | Apr 15, 2049 | 5.01 |
FNCA0693 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.89 | 0.00 | 6.28 | Nov 01, 2047 | 3.50 |
HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 78.89 | 0.00 | 0.00 | nan | 0.00 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 78.87 | 0.00 | 5.05 | Jan 15, 2030 | 3.00 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 78.87 | 0.00 | 5.34 | Mar 01, 2031 | 7.75 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 78.87 | 0.00 | 5.32 | Mar 15, 2030 | 2.30 |
HOPE | HOPE BANCORP INC | Financials | Equity | 78.87 | 0.00 | 0.00 | nan | 0.00 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 78.85 | 0.00 | 2.55 | Mar 15, 2027 | 4.40 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 78.85 | 0.00 | 2.98 | Aug 01, 2028 | 4.38 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 78.85 | 0.00 | 4.02 | Jan 08, 2029 | 5.50 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 78.85 | 0.00 | 12.47 | Sep 21, 2042 | 3.70 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 78.80 | 0.00 | 15.16 | Apr 01, 2052 | 3.85 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 78.80 | 0.00 | 14.94 | Mar 12, 2050 | 3.35 |
FNAL8824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.79 | 0.00 | 5.98 | Jul 01, 2046 | 3.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 78.78 | 0.00 | 2.24 | Nov 10, 2026 | 5.13 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 78.77 | 0.00 | 6.57 | Dec 01, 2031 | 2.65 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 78.77 | 0.00 | 6.09 | Apr 15, 2031 | 2.95 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 78.76 | 0.00 | 4.36 | May 01, 2029 | 4.25 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 78.72 | 0.00 | 14.38 | May 20, 2050 | 3.79 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 78.67 | 0.00 | 10.93 | Aug 01, 2041 | 4.90 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 78.67 | 0.00 | 6.00 | Sep 01, 2031 | 4.95 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 78.67 | 0.00 | 5.58 | Jun 15, 2030 | 1.90 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 78.63 | 0.00 | 15.65 | Jul 01, 2055 | 4.20 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 78.63 | 0.00 | 10.89 | Jun 01, 2042 | 5.15 |
ATUL | ATUL LTD | Materials | Equity | 78.63 | 0.00 | 0.00 | nan | 0.00 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 78.63 | 0.00 | 0.00 | nan | 0.00 |
INTA | INTAPP INC | Information Technology | Equity | 78.62 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 78.58 | 0.00 | 7.87 | Aug 15, 2034 | 4.80 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 78.58 | 0.00 | 8.38 | Jun 01, 2036 | 6.25 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 78.58 | 0.00 | 5.29 | Jun 01, 2030 | 3.25 |
UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 78.58 | 0.00 | 0.00 | nan | 0.00 |
CCP | CREDIT CORP GROUP LTD | Financials | Equity | 78.58 | 0.00 | 0.00 | nan | 0.00 |
2782 | SERIA LTD | Consumer Discretionary | Equity | 78.58 | 0.00 | 0.00 | nan | 0.00 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 78.58 | 0.00 | 0.00 | nan | 0.00 |
ENDURANCE | ENDURANCE TECHNOLOGIES LTD | Consumer Discretionary | Equity | 78.56 | 0.00 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 78.53 | 0.00 | 5.33 | Apr 13, 2030 | 2.75 |
D | VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 78.52 | 0.00 | 2.62 | Mar 15, 2027 | 3.50 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 78.50 | 0.00 | 14.28 | Nov 01, 2053 | 6.13 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 78.45 | 0.00 | 12.75 | May 01, 2043 | 3.63 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 78.44 | 0.00 | 2.70 | Apr 10, 2027 | 4.75 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 78.44 | 0.00 | 2.26 | Oct 01, 2026 | 2.85 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 78.44 | 0.00 | 1.58 | Jan 16, 2026 | 5.15 |
FRSD4168 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 78.43 | 0.00 | 3.75 | Oct 01, 2053 | 6.00 |
FNCA0346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.43 | 0.00 | 5.27 | Sep 01, 2047 | 4.50 |
FNCA7388 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.43 | 0.00 | 6.69 | Oct 01, 2050 | 3.00 |
FNMA3243 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 78.43 | 0.00 | 4.47 | Jan 01, 2038 | 3.50 |
2382 | ADES HOLDING CO | Energy | Equity | 78.43 | 0.00 | 0.00 | nan | 0.00 |
CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 78.41 | 0.00 | 2.86 | Jul 17, 2027 | 4.38 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 78.41 | 0.00 | 1.29 | Sep 15, 2025 | 3.38 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 78.41 | 0.00 | 2.67 | Apr 01, 2027 | 3.30 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 78.41 | 0.00 | 1.66 | Jan 26, 2026 | 1.81 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 78.41 | 0.00 | 6.82 | Feb 01, 2034 | 4.71 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 78.41 | 0.00 | 7.33 | Oct 15, 2033 | 5.25 |
GBG | GB GROUP PLC | Information Technology | Equity | 78.41 | 0.00 | 0.00 | nan | 0.00 |
7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 78.41 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 78.37 | 0.00 | 12.09 | Sep 30, 2042 | 4.00 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 78.37 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 78.36 | 0.00 | 4.29 | May 21, 2030 | 4.30 |
NNI | NELNET INC CLASS A | Financials | Equity | 78.33 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 78.30 | 0.00 | 1.89 | May 04, 2026 | 2.80 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 78.30 | 0.00 | 2.76 | Apr 15, 2027 | 2.88 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 78.28 | 0.00 | 12.82 | Nov 15, 2048 | 5.25 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 78.28 | 0.00 | 11.54 | May 15, 2044 | 5.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 78.26 | 0.00 | 1.77 | Apr 01, 2026 | 3.25 |
OVV | OVINTIV INC | Energy | Fixed Income | 78.26 | 0.00 | 6.81 | Jul 15, 2033 | 6.25 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 78.26 | 0.00 | 7.01 | Mar 14, 2033 | 4.90 |
FRZT1546 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 78.24 | 0.00 | 5.45 | Dec 01, 2048 | 4.50 |
FRQB4133 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.24 | 0.00 | 6.89 | Oct 01, 2050 | 2.50 |
FNBO6232 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 78.24 | 0.00 | 3.32 | Dec 01, 2034 | 3.50 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 78.24 | 0.00 | 7.02 | Jan 15, 2034 | 6.50 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 78.23 | 0.00 | 0.00 | nan | 0.00 |
CTAS | CINTAS NO 2 CORP | Industrial Other | Fixed Income | 78.22 | 0.00 | 2.63 | Apr 01, 2027 | 3.70 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 78.22 | 0.00 | 3.50 | May 15, 2028 | 4.30 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 78.22 | 0.00 | 3.41 | Mar 09, 2028 | 5.43 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 78.22 | 0.00 | 4.21 | Mar 07, 2029 | 5.20 |
COUR | COURSERA INC | Consumer Discretionary | Equity | 78.21 | 0.00 | 0.00 | nan | 0.00 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 78.19 | 0.00 | 1.64 | Jan 14, 2026 | 0.80 |
FDX | FEDEX CORP | Transportation | Fixed Income | 78.19 | 0.00 | 11.80 | May 15, 2041 | 3.25 |
WAUNIV | The Washington University | Industrial Other | Fixed Income | 78.19 | 0.00 | 16.30 | Apr 15, 2054 | 3.52 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 78.15 | 0.00 | 0.97 | May 20, 2075 | 5.63 |
FNBM4853 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.15 | 0.00 | 5.09 | Mar 01, 2046 | 4.00 |
FNBT1781 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.15 | 0.00 | 6.07 | Jun 01, 2051 | 3.00 |
G2MA2149 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 78.15 | 0.00 | 5.55 | Aug 20, 2044 | 4.00 |
G2MA6287 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 78.15 | 0.00 | 4.38 | Nov 20, 2049 | 5.00 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 78.15 | 0.00 | 10.58 | Jan 15, 2039 | 3.70 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 78.15 | 0.00 | 15.26 | Mar 15, 2052 | 3.55 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 78.12 | 0.00 | 7.26 | Jan 01, 2034 | 5.50 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 78.11 | 0.00 | 4.14 | Feb 15, 2029 | 5.20 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 78.11 | 0.00 | 2.68 | Mar 15, 2027 | 2.90 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 78.11 | 0.00 | 2.62 | Mar 19, 2027 | 5.30 |
MPARK.E | MLP SAGLIK HIZMETLERI | Health Care | Equity | 78.10 | 0.00 | 0.00 | nan | 0.00 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 78.10 | 0.00 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 78.09 | 0.00 | 7.06 | May 15, 2033 | 4.65 |
FNMA3873 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.06 | 0.00 | 5.87 | Dec 01, 2049 | 4.00 |
FNMA3960 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.06 | 0.00 | 6.75 | Mar 01, 2050 | 3.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 78.06 | 0.00 | 16.13 | Jun 15, 2052 | 2.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 78.04 | 0.00 | 2.26 | Sep 09, 2026 | 1.30 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 78.04 | 0.00 | 3.96 | Nov 13, 2028 | 3.88 |
PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 78.03 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 78.02 | 0.00 | 9.16 | Mar 15, 2037 | 5.55 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 78.00 | 0.00 | 1.87 | Apr 15, 2026 | 1.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 78.00 | 0.00 | 4.15 | Feb 01, 2029 | 4.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 78.00 | 0.00 | 5.81 | Jun 01, 2032 | 9.25 |
FNCA3900 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 77.97 | 0.00 | 3.53 | Jul 01, 2034 | 3.00 |
FNFM2599 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 77.97 | 0.00 | 5.09 | Sep 01, 2046 | 4.00 |
G2MA9420 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 77.97 | 0.00 | 5.56 | Jan 20, 2054 | 4.00 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 77.97 | 0.00 | 5.47 | May 15, 2030 | 2.00 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 77.96 | 0.00 | 2.72 | Apr 14, 2027 | 3.70 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 77.96 | 0.00 | 2.02 | Jul 08, 2026 | 3.05 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 77.95 | 0.00 | 7.23 | Aug 14, 2033 | 4.95 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 77.93 | 0.00 | 2.72 | Apr 07, 2027 | 3.65 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 77.93 | 0.00 | 11.34 | Nov 15, 2039 | 3.11 |
RDWR | RADWARE LTD | Information Technology | Equity | 77.92 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 77.89 | 0.00 | 1.81 | Apr 15, 2026 | 4.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 77.87 | 0.00 | 6.42 | Sep 13, 2033 | 5.67 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 77.87 | 0.00 | 6.65 | Jan 18, 2033 | 6.18 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 77.85 | 0.00 | 2.52 | Jan 11, 2028 | 2.47 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 77.84 | 0.00 | 14.37 | Oct 03, 2049 | 4.00 |
CMCSA | SKY GROUP FINANCE PLC 144A | Communications | Fixed Income | 77.84 | 0.00 | 8.17 | Oct 15, 2035 | 6.50 |
LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 77.83 | 0.00 | 0.00 | nan | 0.00 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 77.83 | 0.00 | 6.05 | Feb 09, 2031 | 2.30 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 77.82 | 0.00 | 1.02 | Jun 01, 2025 | 2.75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 77.82 | 0.00 | 4.15 | Jan 29, 2029 | 4.70 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 77.80 | 0.00 | 12.08 | Mar 05, 2042 | 4.00 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 77.78 | 0.00 | 3.16 | Nov 01, 2027 | 4.63 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 77.78 | 0.00 | 2.55 | Jan 15, 2027 | 2.15 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 77.78 | 0.00 | 1.12 | Jul 17, 2025 | 3.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 77.78 | 0.00 | 3.52 | Apr 01, 2028 | 3.80 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 77.78 | 0.00 | 4.14 | Feb 26, 2029 | 4.75 |
FGG08770 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 77.78 | 0.00 | 6.70 | Jul 01, 2047 | 3.50 |
FGG61198 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 77.78 | 0.00 | 6.70 | Sep 01, 2047 | 3.50 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 77.78 | 0.00 | 6.00 | Apr 16, 2031 | 3.35 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 77.78 | 0.00 | 5.51 | Jul 15, 2030 | 2.65 |
6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 77.76 | 0.00 | 0.00 | nan | 0.00 |
7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 77.76 | 0.00 | 0.00 | nan | 0.00 |
7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 77.76 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 77.74 | 0.00 | 1.64 | Jan 15, 2026 | 0.63 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 77.74 | 0.00 | 1.63 | Jan 28, 2026 | 3.63 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 77.74 | 0.00 | 3.38 | Feb 15, 2028 | 4.90 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 77.73 | 0.00 | 5.09 | Apr 29, 2030 | 4.63 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 77.71 | 0.00 | 1.25 | Sep 01, 2025 | 5.75 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 77.71 | 0.00 | 12.00 | Jun 10, 2044 | 4.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 77.71 | 0.00 | 13.59 | Jan 15, 2049 | 4.30 |
FGG08801 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 77.69 | 0.00 | 6.08 | Feb 01, 2048 | 4.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 77.68 | 0.00 | 6.28 | Mar 11, 2031 | 1.65 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 77.67 | 0.00 | 1.28 | Sep 15, 2025 | 4.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 77.67 | 0.00 | 8.83 | Aug 15, 2037 | 6.95 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 77.66 | 0.00 | 7.56 | Jul 15, 2034 | 5.95 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 77.63 | 0.00 | 2.34 | Nov 01, 2026 | 2.70 |
OKE | ONEOK INC | Energy | Fixed Income | 77.62 | 0.00 | 12.92 | Sep 15, 2046 | 4.25 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 77.60 | 0.00 | 1.10 | Jul 01, 2025 | 3.30 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 77.60 | 0.00 | 2.03 | Jul 01, 2026 | 2.55 |
FGJ35522 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 77.60 | 0.00 | 4.44 | Oct 01, 2031 | 2.50 |
PAYO | PAYONEER GLOBAL INC | Financials | Equity | 77.60 | 0.00 | 0.00 | nan | 0.00 |
6754 | ANRITSU CORP | Information Technology | Equity | 77.59 | 0.00 | 0.00 | nan | 0.00 |
AON | AON PLC | Insurance | Fixed Income | 77.58 | 0.00 | 12.02 | Jun 14, 2044 | 4.60 |
PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 77.58 | 0.00 | 12.35 | Mar 15, 2045 | 4.30 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 77.58 | 0.00 | 4.67 | Aug 15, 2029 | 3.38 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | Fixed Income | 77.56 | 0.00 | 3.16 | Sep 29, 2027 | 3.25 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 77.56 | 0.00 | 4.14 | Feb 15, 2029 | 5.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 77.52 | 0.00 | 1.79 | Apr 01, 2026 | 4.88 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 77.52 | 0.00 | 2.77 | May 01, 2027 | 3.10 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 77.52 | 0.00 | 2.45 | Feb 15, 2027 | 3.75 |
FNAS9760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.51 | 0.00 | 5.57 | Jun 01, 2047 | 4.50 |
FNBD6427 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.51 | 0.00 | 6.14 | Oct 01, 2046 | 3.50 |
CUB | CITY UNION BANK LTD | Financials | Equity | 77.50 | 0.00 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 77.49 | 0.00 | 15.70 | Jun 15, 2050 | 2.88 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 77.45 | 0.00 | 2.36 | Oct 15, 2026 | 0.88 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 77.45 | 0.00 | 2.21 | Oct 06, 2026 | 4.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 77.45 | 0.00 | 13.60 | Aug 01, 2047 | 3.95 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 77.41 | 0.00 | 2.27 | Sep 20, 2026 | 1.95 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 77.41 | 0.00 | 1.72 | Mar 09, 2026 | 5.65 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 77.41 | 0.00 | 2.12 | Jul 28, 2026 | 2.00 |
FGG18587 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 77.41 | 0.00 | 4.26 | Feb 01, 2031 | 3.00 |
FNMA3332 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.41 | 0.00 | 6.55 | Apr 01, 2048 | 3.50 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 77.40 | 0.00 | 12.28 | Dec 05, 2043 | 4.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 77.39 | 0.00 | 6.76 | Dec 01, 2031 | 1.95 |
STT | STATE STREET CORP | Banking | Fixed Income | 77.39 | 0.00 | 7.06 | Nov 21, 2034 | 6.12 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Insurance | Fixed Income | 77.37 | 0.00 | 2.05 | Jun 30, 2026 | 1.75 |
OKE | ONEOK INC | Energy | Fixed Income | 77.37 | 0.00 | 1.52 | Jan 15, 2026 | 5.85 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 77.36 | 0.00 | 8.53 | Dec 09, 2035 | 4.70 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 77.36 | 0.00 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Technology | Fixed Income | 77.34 | 0.00 | 2.81 | Jun 15, 2027 | 3.50 |
MGNI | MAGNITE INC | Communication | Equity | 77.33 | 0.00 | 0.00 | nan | 0.00 |
FRZN2817 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 77.32 | 0.00 | 4.55 | Jan 01, 2049 | 5.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 77.32 | 0.00 | 11.78 | Feb 01, 2044 | 5.30 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 77.32 | 0.00 | 6.25 | Oct 19, 2032 | 7.75 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 77.30 | 0.00 | 1.79 | Apr 02, 2026 | 5.05 |
PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 77.30 | 0.00 | 0.00 | nan | 0.00 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 77.30 | 0.00 | 0.00 | nan | 0.00 |
6592 | HOTAI FINANCE LTD | Financials | Equity | 77.30 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 77.29 | 0.00 | 7.00 | May 15, 2033 | 4.63 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 77.29 | 0.00 | 5.36 | Jul 01, 2030 | 3.30 |
AET | AETNA INC | Insurance | Fixed Income | 77.27 | 0.00 | 11.68 | Nov 15, 2042 | 4.13 |
BRT | BRT APARTMENTS CORP | Real Estate | Equity | 77.27 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 77.26 | 0.00 | 2.19 | Sep 21, 2026 | 5.95 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 77.26 | 0.00 | 3.04 | Sep 20, 2027 | 5.34 |
6890 | FERROTEC HOLDINGS CORP | Information Technology | Equity | 77.26 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 77.25 | 0.00 | 7.15 | Jan 15, 2034 | 5.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 77.23 | 0.00 | 1.63 | Jan 09, 2026 | 0.80 |
FRZA5759 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 77.23 | 0.00 | 5.37 | Oct 01, 2048 | 4.50 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 77.23 | 0.00 | 13.70 | Dec 01, 2047 | 3.75 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 77.23 | 0.00 | 10.89 | Mar 01, 2041 | 5.38 |
FUNOTR | TRUST F/1401 144A | Reits | Fixed Income | 77.23 | 0.00 | 9.76 | Jan 30, 2044 | 6.95 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 77.19 | 0.00 | 14.84 | Oct 01, 2049 | 3.45 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 77.15 | 0.00 | 6.53 | Jan 15, 2032 | 3.25 |
FNBJ3774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.14 | 0.00 | 7.04 | Jan 01, 2048 | 3.50 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 77.14 | 0.00 | 11.53 | Mar 22, 2042 | 4.75 |
CNXC | CONCENTRIX CORP | Technology | Fixed Income | 77.13 | 0.00 | 6.66 | Aug 02, 2033 | 6.85 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 77.10 | 0.00 | 0.00 | nan | 0.00 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 77.10 | 0.00 | 7.12 | Apr 15, 2034 | 6.88 |
6412 | HEIWA CORP | Consumer Discretionary | Equity | 77.10 | 0.00 | 0.00 | nan | 0.00 |
6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 77.10 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 77.08 | 0.00 | 1.59 | Jan 15, 2026 | 3.15 |
SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 77.08 | 0.00 | 5.94 | Feb 01, 2032 | 7.15 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 77.08 | 0.00 | 4.82 | Sep 15, 2029 | 2.95 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 77.05 | 0.00 | 16.60 | Jan 24, 2077 | 4.85 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 77.05 | 0.00 | 14.32 | Nov 01, 2049 | 3.81 |
753 | AIR CHINA LTD H | Industrials | Equity | 77.03 | 0.00 | 0.00 | nan | 0.00 |
AGCO | AGCO CORPORATION | Capital Goods | Fixed Income | 77.03 | 0.00 | 7.38 | Mar 21, 2034 | 5.80 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 77.03 | 0.00 | 6.97 | Mar 09, 2033 | 5.00 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 77.01 | 0.00 | 15.97 | Jun 01, 2050 | 2.75 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 77.01 | 0.00 | 14.20 | Jun 15, 2050 | 3.75 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 77.01 | 0.00 | 14.49 | Jan 15, 2050 | 3.45 |
FRESLN | FRESNILLO PLC 144A | Basic Industry | Fixed Income | 77.01 | 0.00 | 13.82 | Oct 02, 2050 | 4.25 |
NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 77.01 | 0.00 | 6.16 | Jul 15, 2031 | 3.25 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 77.00 | 0.00 | 1.87 | Apr 15, 2026 | 1.60 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 77.00 | 0.00 | 3.29 | Jan 18, 2028 | 5.13 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Communications | Fixed Income | 77.00 | 0.00 | 1.64 | Feb 15, 2026 | 7.88 |
AIB | AIB GROUP PLC MTN 144A | Banking | Fixed Income | 76.98 | 0.00 | 7.11 | Mar 28, 2035 | 5.87 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 76.97 | 0.00 | 1.50 | Dec 15, 2025 | 4.75 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 76.97 | 0.00 | 13.72 | Mar 15, 2049 | 4.50 |
VGUARD | V GUARD INDUSTRIES LTD | Industrials | Equity | 76.96 | 0.00 | 0.00 | nan | 0.00 |
004370 | NONGSHIM LTD | Consumer Staples | Equity | 76.96 | 0.00 | 0.00 | nan | 0.00 |
6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 76.96 | 0.00 | 0.00 | nan | 0.00 |
FRQB4567 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.95 | 0.00 | 7.28 | Oct 01, 2050 | 2.00 |
9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 76.94 | 0.00 | 0.00 | nan | 0.00 |
8439 | TOKYO CENTURY CORP | Financials | Equity | 76.94 | 0.00 | 0.00 | nan | 0.00 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 76.93 | 0.00 | 1.74 | Jun 01, 2026 | 5.95 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 76.93 | 0.00 | 1.03 | May 28, 2025 | 0.80 |
LDOS | LEIDOS INC | Technology | Fixed Income | 76.93 | 0.00 | 6.80 | Mar 15, 2033 | 5.75 |
ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 76.92 | 0.00 | 0.00 | nan | 0.00 |
5289 | INNODISK CORP | Information Technology | Equity | 76.90 | 0.00 | 0.00 | nan | 0.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 76.89 | 0.00 | 3.44 | Apr 15, 2028 | 6.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 76.89 | 0.00 | 1.01 | Jun 12, 2026 | 5.81 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 76.89 | 0.00 | 3.65 | Jul 13, 2028 | 5.12 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 76.88 | 0.00 | 13.24 | Apr 01, 2048 | 4.50 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 76.88 | 0.00 | 14.14 | Mar 04, 2049 | 4.10 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 76.88 | 0.00 | 16.23 | Mar 15, 2051 | 2.63 |
FNBW0279 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.86 | 0.00 | 5.23 | Jul 01, 2052 | 4.50 |
FNFM4957 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 76.86 | 0.00 | 7.28 | Nov 01, 2050 | 2.00 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 76.84 | 0.00 | 12.52 | Apr 05, 2046 | 5.00 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 76.84 | 0.00 | 16.16 | Jun 01, 2051 | 2.60 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Electric | Fixed Income | 76.84 | 0.00 | 5.79 | Sep 15, 2030 | 2.05 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 76.84 | 0.00 | 5.24 | May 15, 2030 | 3.25 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 76.83 | 0.00 | 0.00 | nan | 0.00 |
HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 76.83 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 76.81 | 0.00 | 5.33 | May 20, 2030 | 2.82 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 76.79 | 0.00 | 14.28 | Sep 15, 2052 | 4.95 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 76.79 | 0.00 | 11.45 | Jan 30, 2043 | 5.13 |
VTLE | VITAL ENERGY INC | Energy | Equity | 76.78 | 0.00 | 0.00 | nan | 0.00 |
FGG08681 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 76.77 | 0.00 | 6.70 | Dec 01, 2045 | 3.50 |
FNCA3858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.77 | 0.00 | 6.44 | Jul 01, 2049 | 3.50 |
DIOS | DIOS FASTIGHETER | Real Estate | Equity | 76.77 | 0.00 | 0.00 | nan | 0.00 |
AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 76.77 | 0.00 | 0.00 | nan | 0.00 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 76.75 | 0.00 | 4.23 | Dec 14, 2028 | 2.38 |
NTAP | NETAPP INC | Technology | Fixed Income | 76.74 | 0.00 | 5.44 | Jun 22, 2030 | 2.70 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 76.70 | 0.00 | 0.00 | nan | 0.00 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 76.70 | 0.00 | 13.66 | Apr 15, 2048 | 4.25 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 76.70 | 0.00 | 13.54 | Apr 15, 2050 | 5.13 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 76.69 | 0.00 | 7.04 | Apr 04, 2033 | 4.95 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 76.69 | 0.00 | 4.88 | May 27, 2031 | 5.74 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 76.69 | 0.00 | 5.33 | May 15, 2030 | 2.75 |
FRQC9611 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.68 | 0.00 | 6.80 | Nov 01, 2051 | 2.50 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 76.67 | 0.00 | 6.14 | May 10, 2031 | 2.60 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 76.67 | 0.00 | 5.11 | Dec 01, 2030 | 7.75 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 76.66 | 0.00 | 13.00 | Jul 17, 2049 | 4.88 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 76.64 | 0.00 | 4.80 | Sep 11, 2029 | 3.00 |
GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 76.63 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 76.62 | 0.00 | 6.76 | Jan 12, 2032 | 2.45 |
8366 | SHIGA BANK LTD | Financials | Equity | 76.61 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 76.60 | 0.00 | 1.76 | Mar 02, 2026 | 0.90 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 76.59 | 0.00 | 5.42 | Dec 15, 2030 | 4.90 |
BA | BOEING CO | Capital Goods | Fixed Income | 76.57 | 0.00 | 5.11 | Feb 01, 2030 | 2.95 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 76.56 | 0.00 | 2.84 | Jul 01, 2027 | 4.40 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 76.56 | 0.00 | 2.17 | Sep 12, 2026 | 5.70 |
MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 76.56 | 0.00 | 0.00 | nan | 0.00 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 76.55 | 0.00 | 6.38 | Nov 15, 2031 | 3.20 |
ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 76.54 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 76.53 | 0.00 | 3.01 | Aug 15, 2027 | 3.15 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 76.53 | 0.00 | 3.38 | Jan 26, 2028 | 3.95 |
STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 76.50 | 0.00 | 0.00 | nan | 0.00 |
SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 76.50 | 0.00 | 0.00 | nan | 0.00 |
MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 76.50 | 0.00 | 0.00 | nan | 0.00 |
SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 76.50 | 0.00 | 0.00 | nan | 0.00 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 76.50 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 76.50 | 0.00 | 4.90 | Feb 28, 2030 | 5.00 |
KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 76.49 | 0.00 | 2.02 | Jul 02, 2026 | 3.50 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 76.45 | 0.00 | 3.14 | Aug 12, 2027 | 1.02 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 76.45 | 0.00 | 1.13 | Jul 07, 2025 | 1.40 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 76.44 | 0.00 | 17.14 | Oct 01, 2055 | 2.83 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 76.44 | 0.00 | 9.66 | Nov 15, 2039 | 6.45 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 76.44 | 0.00 | 11.73 | May 15, 2040 | 2.85 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 76.44 | 0.00 | 15.06 | Apr 01, 2052 | 3.90 |
7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 76.43 | 0.00 | 0.00 | nan | 0.00 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 76.41 | 0.00 | 1.73 | Apr 01, 2026 | 4.25 |
FBNC | FIRST BANCORP | Financials | Equity | 76.41 | 0.00 | 0.00 | nan | 0.00 |
FNAS8572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.40 | 0.00 | 6.06 | Dec 01, 2046 | 3.50 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 76.40 | 0.00 | 15.33 | Mar 01, 2050 | 3.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 76.40 | 0.00 | 5.19 | Oct 06, 2030 | 6.38 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 76.38 | 0.00 | 1.25 | Aug 21, 2026 | 1.53 |
USB | US BANCORP MTN | Banking | Fixed Income | 76.38 | 0.00 | 1.42 | Nov 17, 2025 | 3.95 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 76.35 | 0.00 | 12.12 | Mar 15, 2043 | 4.10 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 76.35 | 0.00 | 8.53 | Oct 13, 2035 | 4.75 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 76.34 | 0.00 | 1.24 | Aug 25, 2025 | 4.05 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 76.31 | 0.00 | 8.35 | Jan 15, 2036 | 5.85 |
UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 76.30 | 0.00 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 76.30 | 0.00 | 6.56 | Nov 24, 2031 | 2.60 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 76.28 | 0.00 | 6.66 | Sep 14, 2031 | 1.88 |
STT | STATE STREET CORP | Banking | Fixed Income | 76.28 | 0.00 | 6.61 | Aug 04, 2033 | 4.16 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 76.28 | 0.00 | 5.10 | May 17, 2030 | 4.55 |
6755 | FUJITSU GENERAL LTD | Consumer Discretionary | Equity | 76.28 | 0.00 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 76.27 | 0.00 | 3.89 | Dec 04, 2028 | 5.13 |
DUK | PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 76.27 | 0.00 | 11.64 | May 15, 2042 | 4.10 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 76.27 | 0.00 | 10.89 | Sep 01, 2040 | 4.50 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 76.26 | 0.00 | 6.77 | Mar 17, 2032 | 3.00 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 76.26 | 0.00 | 5.36 | Oct 01, 2050 | 3.70 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 76.26 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 76.23 | 0.00 | 1.55 | Jan 15, 2026 | 5.50 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 76.23 | 0.00 | 0.00 | nan | 0.00 |
G2MA8943 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 76.22 | 0.00 | 6.52 | Jun 20, 2053 | 3.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 76.22 | 0.00 | 14.28 | Jun 01, 2052 | 4.60 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 76.22 | 0.00 | 14.25 | Jul 15, 2046 | 3.15 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 76.18 | 0.00 | 11.76 | Oct 16, 2043 | 5.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 76.16 | 0.00 | 2.55 | Jan 15, 2027 | 2.20 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 76.16 | 0.00 | 2.35 | Nov 30, 2026 | 3.25 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 76.16 | 0.00 | 0.00 | nan | 0.00 |
RL | RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 76.16 | 0.00 | 5.38 | Jun 15, 2030 | 2.95 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 76.14 | 0.00 | 15.94 | Jun 15, 2051 | 2.65 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 76.14 | 0.00 | 6.13 | Mar 15, 2031 | 2.38 |
KEY | KEYCORP MTN | Banking | Fixed Income | 76.14 | 0.00 | 6.12 | Jun 01, 2033 | 4.79 |
FNMA2895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.13 | 0.00 | 6.60 | Feb 01, 2047 | 3.00 |
880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 76.11 | 0.00 | 0.00 | nan | 0.00 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 76.09 | 0.00 | 12.58 | Sep 14, 2047 | 4.50 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 76.09 | 0.00 | 13.54 | Feb 05, 2050 | 4.38 |
CDW | CDW LLC | Technology | Fixed Income | 76.08 | 0.00 | 3.01 | Apr 01, 2028 | 4.25 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Banking | Fixed Income | 76.08 | 0.00 | 2.50 | Jan 10, 2027 | 3.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 76.05 | 0.00 | 8.21 | Jul 15, 2035 | 5.35 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 76.05 | 0.00 | 11.72 | Mar 15, 2042 | 4.38 |
SPP | SPAR GROUP LTD | Consumer Staples | Equity | 76.03 | 0.00 | 0.00 | nan | 0.00 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 76.03 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 76.01 | 0.00 | 4.01 | Dec 03, 2029 | 4.14 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 76.01 | 0.00 | 6.64 | Oct 15, 2032 | 5.50 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 76.01 | 0.00 | 6.64 | Jan 22, 2032 | 3.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 76.01 | 0.00 | 4.88 | Sep 04, 2029 | 2.25 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 75.99 | 0.00 | 5.08 | Jan 25, 2030 | 2.95 |
AYR | AIRCASTLE LTD | Finance Companies | Fixed Income | 75.97 | 0.00 | 1.92 | Jun 15, 2026 | 4.25 |
DKS | DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 75.97 | 0.00 | 6.56 | Jan 15, 2032 | 3.15 |
TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 75.96 | 0.00 | 0.00 | nan | 0.00 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 75.96 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 75.96 | 0.00 | 12.13 | May 15, 2043 | 4.30 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 75.96 | 0.00 | 11.72 | Feb 22, 2044 | 5.50 |
8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 75.95 | 0.00 | 0.00 | nan | 0.00 |
FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 75.94 | 0.00 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 75.92 | 0.00 | 10.15 | Mar 01, 2040 | 6.20 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 75.92 | 0.00 | 8.43 | Feb 01, 2036 | 5.63 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 75.90 | 0.00 | 3.41 | Feb 15, 2028 | 3.60 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transportation | Fixed Income | 75.90 | 0.00 | 1.68 | Mar 01, 2026 | 3.88 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 75.90 | 0.00 | 0.00 | nan | 0.00 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 75.90 | 0.00 | 0.00 | nan | 0.00 |
AES | AES CORPORATION (THE) 144A | Electric | Fixed Income | 75.87 | 0.00 | 5.28 | Jul 15, 2030 | 3.95 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 75.86 | 0.00 | 1.48 | Nov 15, 2025 | 1.20 |
FRZL4261 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 75.85 | 0.00 | 5.76 | Nov 01, 2042 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 75.85 | 0.00 | 6.47 | Jun 13, 2033 | 4.29 |
CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 75.83 | 0.00 | 0.00 | nan | 0.00 |
GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 75.83 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 75.83 | 0.00 | 14.50 | Jun 15, 2051 | 3.60 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 75.83 | 0.00 | 11.15 | Oct 01, 2043 | 5.95 |
MSFT | MICROSOFT CORPORATION 144A | Technology | Fixed Income | 75.83 | 0.00 | 13.40 | Jun 15, 2047 | 4.50 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 75.82 | 0.00 | 3.56 | Jul 18, 2028 | 6.50 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 75.82 | 0.00 | 2.31 | Sep 30, 2026 | 1.50 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 75.82 | 0.00 | 4.88 | Oct 01, 2029 | 2.80 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 75.79 | 0.00 | 1.62 | Jan 26, 2026 | 4.10 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 75.79 | 0.00 | 13.79 | May 15, 2054 | 5.63 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 75.77 | 0.00 | 7.03 | Dec 15, 2032 | 4.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 75.77 | 0.00 | 6.60 | Oct 13, 2032 | 5.63 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 75.75 | 0.00 | 1.13 | Jul 23, 2025 | 4.50 |
CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 75.73 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 75.72 | 0.00 | 7.21 | Sep 15, 2033 | 5.40 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 75.72 | 0.00 | 5.67 | Mar 08, 2031 | 4.91 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 75.70 | 0.00 | 12.05 | Jun 23, 2045 | 5.25 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 75.70 | 0.00 | 12.31 | Nov 15, 2042 | 3.60 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 75.70 | 0.00 | 12.30 | Jun 01, 2041 | 2.85 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 75.70 | 0.00 | 12.67 | Nov 20, 2048 | 5.38 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 75.70 | 0.00 | 6.40 | May 15, 2032 | 4.70 |
G2MA5022 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 75.67 | 0.00 | 4.38 | Feb 20, 2048 | 5.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 75.65 | 0.00 | 11.85 | Dec 01, 2042 | 4.30 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 75.65 | 0.00 | 7.56 | Aug 01, 2034 | 6.25 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 75.65 | 0.00 | 14.34 | Jun 01, 2052 | 4.50 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 75.65 | 0.00 | 5.31 | May 14, 2030 | 2.95 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 75.63 | 0.00 | 0.00 | nan | 0.00 |
4626 | TAIYO HOLDINGS LTD | Materials | Equity | 75.62 | 0.00 | 0.00 | nan | 0.00 |
3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 75.62 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 75.61 | 0.00 | 12.05 | Jan 15, 2043 | 4.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 75.60 | 0.00 | 3.38 | Jan 17, 2028 | 3.54 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 75.60 | 0.00 | 5.90 | Oct 15, 2030 | 1.88 |
G2MA1995 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 75.58 | 0.00 | 6.07 | Jun 20, 2044 | 3.50 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 75.57 | 0.00 | 3.59 | Jun 01, 2028 | 3.95 |
KHFC | KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 75.57 | 0.00 | 3.42 | Feb 24, 2028 | 4.63 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 75.57 | 0.00 | 4.24 | Apr 03, 2029 | 5.30 |
078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 75.57 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 75.56 | 0.00 | 7.41 | Feb 15, 2034 | 5.45 |
EXPE | EXPEDIA INC | Consumer Cyclical | Fixed Income | 75.53 | 0.00 | 1.57 | Feb 15, 2026 | 5.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 75.52 | 0.00 | 15.68 | Mar 15, 2051 | 2.90 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 75.52 | 0.00 | 12.39 | Aug 21, 2042 | 3.63 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 75.51 | 0.00 | 5.60 | Feb 05, 2031 | 4.75 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 75.51 | 0.00 | 6.00 | Jan 19, 2031 | 2.38 |
FGG61417 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 75.48 | 0.00 | 6.70 | May 01, 2048 | 3.50 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 75.46 | 0.00 | 7.45 | Feb 15, 2034 | 5.20 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 75.45 | 0.00 | 3.64 | Mar 05, 2028 | 1.50 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 75.45 | 0.00 | 4.18 | Feb 15, 2029 | 4.50 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 75.44 | 0.00 | 12.79 | Oct 01, 2045 | 4.38 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 75.42 | 0.00 | 2.10 | Jul 13, 2026 | 1.13 |
BORR | BORR DRILLING LTD | Energy | Equity | 75.41 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 75.41 | 0.00 | 6.03 | Oct 15, 2030 | 1.25 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 75.41 | 0.00 | 7.01 | Jan 15, 2033 | 4.20 |
PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 75.40 | 0.00 | 0.00 | nan | 0.00 |
TRICN | THOMSON REUTERS CORPORATION | Technology | Fixed Income | 75.39 | 0.00 | 10.31 | Apr 15, 2040 | 5.85 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 75.31 | 0.00 | 13.63 | May 15, 2048 | 4.05 |
OVV | OVINTIV INC | Energy | Fixed Income | 75.31 | 0.00 | 8.78 | Aug 15, 2037 | 6.63 |
FNAS6799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 75.30 | 0.00 | 2.27 | Mar 01, 2031 | 3.00 |
4565 | NXERA PHARMA LTD | Health Care | Equity | 75.29 | 0.00 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 75.27 | 0.00 | 4.40 | Nov 15, 2029 | 6.95 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 75.27 | 0.00 | 7.47 | Apr 03, 2034 | 5.55 |
GLW | CORNING INC | Technology | Fixed Income | 75.26 | 0.00 | 11.42 | Mar 15, 2042 | 4.75 |
TRICN | THOMSON REUTERS CORPORATION | Technology | Fixed Income | 75.26 | 0.00 | 8.28 | Aug 15, 2035 | 5.50 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 75.26 | 0.00 | 8.05 | Feb 07, 2035 | 5.38 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 75.23 | 0.00 | 3.01 | Aug 12, 2027 | 3.60 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 75.23 | 0.00 | 2.73 | May 01, 2027 | 3.85 |
6414 | ENNOCONN CORP | Information Technology | Equity | 75.23 | 0.00 | 0.00 | nan | 0.00 |
6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 75.23 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 75.22 | 0.00 | 14.92 | Sep 15, 2049 | 3.35 |
MTB | M&T BANK CORPORATION | Banking | Fixed Income | 75.20 | 0.00 | 3.77 | Aug 16, 2028 | 4.55 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 75.19 | 0.00 | 5.32 | May 15, 2030 | 2.80 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 75.14 | 0.00 | 4.88 | Nov 09, 2031 | 7.66 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 75.13 | 0.00 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 75.13 | 0.00 | 13.37 | Dec 15, 2047 | 4.25 |
FGQ48747 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 75.12 | 0.00 | 6.08 | Jun 01, 2047 | 4.00 |
FNBV4656 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.12 | 0.00 | 7.13 | Apr 01, 2052 | 2.50 |
FNFM1161 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 75.12 | 0.00 | 2.57 | Jan 01, 2033 | 2.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 75.12 | 0.00 | 2.03 | Jun 15, 2026 | 1.00 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 75.10 | 0.00 | 0.00 | nan | 0.00 |
CREDITACC | CREDITACCESS GRAMEEN LTD | Financials | Equity | 75.10 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 75.09 | 0.00 | 3.04 | Sep 01, 2027 | 3.75 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 75.09 | 0.00 | 2.27 | Dec 01, 2026 | 5.70 |
OVV | OVINTIV INC | Energy | Fixed Income | 75.09 | 0.00 | 0.96 | May 15, 2025 | 5.65 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 75.09 | 0.00 | 2.61 | Feb 15, 2027 | 2.70 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 75.09 | 0.00 | 14.56 | Oct 01, 2050 | 3.91 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 75.09 | 0.00 | 15.65 | Feb 25, 2060 | 4.15 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 75.05 | 0.00 | 3.26 | Oct 01, 2027 | 1.20 |
OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 75.05 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 75.04 | 0.00 | 12.17 | May 15, 2043 | 3.95 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 75.04 | 0.00 | 14.49 | Feb 01, 2055 | 5.30 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 75.00 | 0.00 | 10.04 | Sep 15, 2040 | 6.55 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 75.00 | 0.00 | 6.07 | Jun 30, 2031 | 3.36 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 74.98 | 0.00 | 4.48 | Jun 29, 2029 | 4.45 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 74.97 | 0.00 | 4.29 | Apr 01, 2029 | 4.20 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 74.97 | 0.00 | 1.07 | Jun 15, 2025 | 1.15 |
001440 | TAIHAN ELECTRIC WIRE LTD | Industrials | Equity | 74.97 | 0.00 | 0.00 | nan | 0.00 |
LTG | LEARNING TECHNOLOGIES GROUP PLC | Industrials | Equity | 74.97 | 0.00 | 0.00 | nan | 0.00 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 74.95 | 0.00 | 4.91 | Jan 15, 2030 | 4.00 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 74.94 | 0.00 | 0.08 | Jan 15, 2029 | 6.88 |
USAACA | USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 74.94 | 0.00 | 0.95 | May 01, 2025 | 3.38 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 74.94 | 0.00 | 3.80 | Nov 16, 2028 | 6.20 |
FRRC2256 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 74.93 | 0.00 | 4.57 | Aug 01, 2036 | 2.50 |
SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 74.90 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 74.86 | 0.00 | 3.06 | Sep 15, 2047 | 4.50 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 74.86 | 0.00 | 3.01 | Oct 01, 2027 | 6.95 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 74.83 | 0.00 | 4.11 | Feb 15, 2029 | 5.10 |
OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 74.83 | 0.00 | 6.09 | Jun 10, 2031 | 3.13 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 74.83 | 0.00 | 6.01 | Mar 07, 2082 | 5.60 |
LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 74.81 | 0.00 | 0.00 | nan | 0.00 |
KOROIL | KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 74.79 | 0.00 | 2.35 | Oct 24, 2026 | 2.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 74.78 | 0.00 | 13.49 | Jun 01, 2052 | 5.45 |
ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 74.77 | 0.00 | 0.00 | nan | 0.00 |
LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 74.77 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 74.74 | 0.00 | 13.94 | Sep 15, 2047 | 3.60 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 74.74 | 0.00 | 11.19 | Feb 01, 2043 | 5.15 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 74.74 | 0.00 | 14.46 | May 15, 2050 | 3.70 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 74.73 | 0.00 | 6.70 | Mar 15, 2033 | 6.30 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 74.72 | 0.00 | 2.85 | Jun 13, 2028 | 3.99 |
NTAP | NETAPP INC | Technology | Fixed Income | 74.72 | 0.00 | 2.92 | Jun 22, 2027 | 2.38 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 74.70 | 0.00 | 0.00 | nan | 0.00 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 74.69 | 0.00 | 12.35 | Mar 05, 2054 | 6.95 |
UNM | UNUM GROUP | Insurance | Fixed Income | 74.69 | 0.00 | 13.94 | Jun 15, 2051 | 4.13 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Banking | Fixed Income | 74.68 | 0.00 | 2.23 | Oct 29, 2027 | 7.15 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 74.68 | 0.00 | 3.86 | Oct 01, 2028 | 5.20 |
FNAB7846 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.66 | 0.00 | 5.68 | Feb 01, 2043 | 3.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 74.66 | 0.00 | 6.33 | Jul 15, 2031 | 2.50 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 74.65 | 0.00 | 13.42 | Apr 04, 2048 | 4.50 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 74.65 | 0.00 | 10.76 | Feb 01, 2041 | 5.25 |
KLAC | KLA CORP | Technology | Fixed Income | 74.65 | 0.00 | 13.51 | Mar 15, 2049 | 5.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 74.64 | 0.00 | 3.71 | Aug 15, 2028 | 4.75 |
ABC | ADBRI LTD | Materials | Equity | 74.64 | 0.00 | 0.00 | nan | 0.00 |
6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 74.64 | 0.00 | 0.00 | nan | 0.00 |
9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 74.64 | 0.00 | 0.00 | nan | 0.00 |
3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 74.64 | 0.00 | 0.00 | nan | 0.00 |
6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 74.64 | 0.00 | 0.00 | nan | 0.00 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 74.61 | 0.00 | 10.49 | Oct 01, 2040 | 5.70 |
KPROJ | KUWAIT PROJECTS | Financials | Equity | 74.57 | 0.00 | 0.00 | nan | 0.00 |
BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 74.57 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 74.57 | 0.00 | 3.41 | Mar 15, 2028 | 4.50 |
FNMA4513 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.56 | 0.00 | 6.49 | Jan 01, 2052 | 3.00 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 74.56 | 0.00 | 5.22 | Apr 01, 2030 | 3.20 |
LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 74.54 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 74.53 | 0.00 | 1.93 | Jun 08, 2026 | 4.75 |
HUM | HUMANA INC | Insurance | Fixed Income | 74.53 | 0.00 | 3.34 | Mar 01, 2028 | 5.75 |
CFG | CITIZENS BANK NA | Banking | Fixed Income | 74.53 | 0.00 | 2.93 | Aug 09, 2028 | 4.58 |
AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 74.53 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 74.53 | 0.00 | 3.03 | Jul 31, 2027 | 2.75 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 74.49 | 0.00 | 0.92 | Feb 15, 2026 | 5.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 74.49 | 0.00 | 3.82 | Sep 15, 2028 | 5.05 |
FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 74.47 | 0.00 | 6.95 | May 01, 2052 | 3.00 |
FNAS5442 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.47 | 0.00 | 5.96 | Jul 01, 2045 | 3.00 |
FNBQ9210 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 74.47 | 0.00 | 4.13 | Jan 01, 2036 | 2.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 74.47 | 0.00 | 14.63 | Apr 22, 2064 | 6.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 74.47 | 0.00 | 13.65 | Jun 01, 2048 | 4.13 |
DANBNK | DANSKE BANK A/S 144A | Banking | Fixed Income | 74.46 | 0.00 | 1.30 | Sep 11, 2026 | 1.62 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 74.46 | 0.00 | 1.86 | Apr 18, 2026 | 3.00 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 74.46 | 0.00 | 2.37 | Feb 01, 2027 | 5.75 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 74.44 | 0.00 | 5.99 | Feb 15, 2031 | 2.70 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 74.43 | 0.00 | 8.88 | Sep 15, 2037 | 6.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 74.42 | 0.00 | 2.53 | Feb 22, 2027 | 4.90 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 74.39 | 0.00 | 12.56 | Apr 29, 2043 | 3.88 |
FNBK7624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.38 | 0.00 | 5.48 | Sep 01, 2048 | 4.50 |
G2005233 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 74.38 | 0.00 | 5.55 | Nov 20, 2041 | 4.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 74.37 | 0.00 | 4.70 | Aug 23, 2029 | 3.30 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 74.35 | 0.00 | 3.38 | Jan 29, 2028 | 3.40 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 74.31 | 0.00 | 2.48 | Feb 01, 2027 | 5.90 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 74.30 | 0.00 | 0.00 | nan | 0.00 |
TIEMOD | FEL ENERGY VI SARL 144A | Electric | Fixed Income | 74.30 | 0.00 | 6.10 | Dec 01, 2040 | 5.75 |
LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 74.30 | 0.00 | 8.95 | Aug 15, 2037 | 6.38 |
COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 74.30 | 0.00 | 0.00 | nan | 0.00 |
FNBP6660 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 74.29 | 0.00 | 3.66 | Sep 01, 2035 | 2.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 74.27 | 0.00 | 1.79 | Apr 02, 2026 | 4.70 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 74.27 | 0.00 | 2.95 | Aug 15, 2027 | 3.95 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 74.25 | 0.00 | 5.46 | Feb 08, 2031 | 5.75 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 74.24 | 0.00 | 0.97 | May 21, 2025 | 3.85 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 74.24 | 0.00 | 3.82 | Sep 08, 2028 | 4.88 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 74.23 | 0.00 | 6.69 | Nov 21, 2032 | 4.95 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 74.22 | 0.00 | 0.00 | nan | 0.00 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 74.17 | 0.00 | 15.97 | Apr 27, 2062 | 4.95 |
EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 74.17 | 0.00 | 15.74 | Feb 15, 2051 | 2.95 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 74.16 | 0.00 | 0.32 | Mar 09, 2026 | 6.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 74.16 | 0.00 | 2.35 | Nov 01, 2026 | 2.65 |
NXPI | NXP BV | Technology | Fixed Income | 74.13 | 0.00 | 3.82 | Dec 01, 2028 | 5.55 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 74.13 | 0.00 | 3.63 | May 02, 2028 | 4.25 |
PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 74.13 | 0.00 | 0.00 | nan | 0.00 |
G2MA1762 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 74.10 | 0.00 | 5.06 | Mar 20, 2044 | 4.50 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 74.09 | 0.00 | 2.14 | Aug 26, 2026 | 3.88 |
ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 74.07 | 0.00 | 0.00 | nan | 0.00 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 74.05 | 0.00 | 3.70 | Jul 18, 2028 | 5.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 74.05 | 0.00 | 1.44 | Nov 26, 2025 | 5.38 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 74.05 | 0.00 | 3.42 | Mar 01, 2028 | 4.00 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 74.03 | 0.00 | 0.00 | nan | 0.00 |
6865 | FLAT GLASS GROUP LTD H | Information Technology | Equity | 74.03 | 0.00 | 0.00 | nan | 0.00 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 74.03 | 0.00 | 0.00 | nan | 0.00 |
G2MA6822 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 74.01 | 0.00 | 5.73 | Aug 20, 2050 | 4.00 |
G2MA7422 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 74.01 | 0.00 | 5.06 | Jun 20, 2051 | 4.50 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 74.01 | 0.00 | 2.52 | Jan 19, 2027 | 3.26 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 73.99 | 0.00 | 11.59 | Jul 15, 2044 | 5.45 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 73.99 | 0.00 | 12.42 | Sep 30, 2044 | 4.35 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 73.98 | 0.00 | 2.43 | Jan 11, 2027 | 4.60 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 73.98 | 0.00 | 1.56 | Jan 05, 2026 | 4.80 |
DELL | DELL INC | Technology | Fixed Income | 73.95 | 0.00 | 9.27 | Apr 15, 2038 | 6.50 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 73.95 | 0.00 | 12.05 | Dec 01, 2044 | 4.50 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 73.94 | 0.00 | 2.34 | Dec 06, 2026 | 3.70 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 73.94 | 0.00 | 1.75 | Apr 01, 2026 | 3.75 |
FRSD8059 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 73.92 | 0.00 | 5.21 | Apr 01, 2050 | 4.50 |
FNCA1565 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.92 | 0.00 | 5.35 | Apr 01, 2048 | 4.50 |
CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 73.92 | 0.00 | 0.00 | nan | 0.00 |
PHR | PHREESIA INC | Health Care | Equity | 73.92 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 73.91 | 0.00 | 10.38 | Jun 15, 2041 | 5.95 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 73.91 | 0.00 | 13.68 | Apr 11, 2049 | 4.53 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 73.90 | 0.00 | 2.82 | Jul 15, 2027 | 4.45 |
BLX | BANCO LATINOAMERICANO DE COMERCIO 144A | Government Sponsored | Fixed Income | 73.87 | 0.00 | 1.31 | Sep 14, 2025 | 2.38 |
MEITUA | MEITUAN 144A | Consumer Cyclical | Fixed Income | 73.87 | 0.00 | 1.43 | Oct 28, 2025 | 2.13 |
MQGAU | MACQUARIE BANK LTD 144A | Banking | Fixed Income | 73.86 | 0.00 | 5.91 | Mar 03, 2036 | 3.05 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 73.84 | 0.00 | 5.13 | Jun 01, 2030 | 4.20 |
FGQ62698 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 73.83 | 0.00 | 6.76 | Apr 01, 2049 | 4.00 |
2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 73.83 | 0.00 | 0.00 | nan | 0.00 |
TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 73.83 | 0.00 | 0.00 | nan | 0.00 |
SUNTV | SUN TV NETWORK LTD | Communication | Equity | 73.83 | 0.00 | 0.00 | nan | 0.00 |
NBCC | NBCC INDIA LTD | Industrials | Equity | 73.83 | 0.00 | 0.00 | nan | 0.00 |
TCBK | TRICO BANCSHARES | Financials | Equity | 73.83 | 0.00 | 0.00 | nan | 0.00 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 73.82 | 0.00 | 6.12 | Mar 31, 2038 | 4.13 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 73.82 | 0.00 | 6.41 | May 26, 2033 | 4.99 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 73.79 | 0.00 | 3.04 | Aug 11, 2027 | 2.85 |
BEML | BEML LTD | Industrials | Equity | 73.77 | 0.00 | 0.00 | nan | 0.00 |
SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 73.77 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 73.77 | 0.00 | 15.33 | Apr 15, 2050 | 3.15 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 73.77 | 0.00 | 10.50 | May 15, 2041 | 5.70 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 73.77 | 0.00 | 6.90 | May 20, 2033 | 5.40 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 73.76 | 0.00 | 2.45 | Jan 11, 2027 | 4.80 |
FNBD8926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.74 | 0.00 | 6.22 | Oct 01, 2046 | 3.00 |
ICLR | ICON INVESTMENTS SIX DESIGNATED AC | Consumer Non-Cyclical | Fixed Income | 73.72 | 0.00 | 4.29 | May 08, 2029 | 5.85 |
ENAT3 | ENAUTA PARTICIPACOES SA | Energy | Equity | 73.70 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 73.69 | 0.00 | 13.58 | Dec 01, 2052 | 5.90 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 73.65 | 0.00 | 6.60 | Nov 29, 2032 | 5.88 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 73.64 | 0.00 | 14.21 | Dec 15, 2047 | 3.63 |
009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 73.63 | 0.00 | 0.00 | nan | 0.00 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 73.61 | 0.00 | 2.24 | Sep 16, 2026 | 2.75 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 73.60 | 0.00 | 13.38 | Mar 29, 2047 | 4.35 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 73.57 | 0.00 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 73.57 | 0.00 | 2.76 | Jun 01, 2027 | 3.75 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 73.57 | 0.00 | 2.70 | Apr 01, 2027 | 3.35 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 73.57 | 0.00 | 2.59 | Mar 05, 2027 | 5.13 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 73.57 | 0.00 | 5.31 | Jun 04, 2030 | 3.15 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 73.56 | 0.00 | 10.07 | Dec 14, 2040 | 6.50 |
FNAL2845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.55 | 0.00 | 4.99 | Jul 01, 2042 | 4.50 |
G2MA3664 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 73.55 | 0.00 | 5.55 | May 20, 2046 | 4.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 73.53 | 0.00 | 2.55 | Jan 11, 2027 | 2.02 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 73.53 | 0.00 | 1.17 | Feb 08, 2026 | 4.90 |
ITAUCL | BANCO ITAU CHILE | Financials | Equity | 73.50 | 0.00 | 0.00 | nan | 0.00 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 73.50 | 0.00 | 1.93 | Jun 08, 2026 | 3.25 |
6652 | IDEC CORP | Industrials | Equity | 73.49 | 0.00 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 73.48 | 0.00 | 6.89 | Mar 03, 2033 | 5.25 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 73.47 | 0.00 | 11.37 | Dec 01, 2045 | 7.75 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 73.47 | 0.00 | 8.81 | Oct 15, 2036 | 5.95 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 73.46 | 0.00 | 3.89 | Jan 16, 2029 | 6.50 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 73.46 | 0.00 | 2.52 | Jan 15, 2027 | 2.88 |
112610 | CS WIND CORP | Industrials | Equity | 73.43 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 73.42 | 0.00 | 8.52 | Aug 01, 2036 | 6.10 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 73.40 | 0.00 | 5.09 | Jul 13, 2030 | 5.85 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 73.39 | 0.00 | 2.42 | Jan 15, 2077 | 6.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 73.38 | 0.00 | 15.61 | Sep 15, 2050 | 3.00 |
AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 73.38 | 0.00 | 0.00 | nan | 0.00 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 73.38 | 0.00 | 7.12 | Apr 15, 2033 | 4.75 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 73.35 | 0.00 | 3.56 | Jun 22, 2028 | 4.88 |
Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 73.34 | 0.00 | 15.45 | Aug 15, 2051 | 3.25 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 73.34 | 0.00 | 9.10 | Mar 15, 2039 | 8.45 |
B4B | METRO AG | Consumer Staples | Equity | 73.33 | 0.00 | 0.00 | nan | 0.00 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 73.31 | 0.00 | 1.09 | Jul 01, 2025 | 4.00 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 73.31 | 0.00 | 2.23 | Sep 01, 2026 | 1.65 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 73.30 | 0.00 | 0.00 | nan | 0.00 |
AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 73.30 | 0.00 | 0.00 | nan | 0.00 |
3376 | SHIN ZU SHING LTD | Industrials | Equity | 73.30 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 73.29 | 0.00 | 12.50 | Apr 15, 2044 | 4.30 |
FGQ53204 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 73.28 | 0.00 | 6.70 | Dec 01, 2047 | 3.50 |
FNAX0885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.28 | 0.00 | 6.47 | Oct 01, 2044 | 3.50 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 73.27 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 73.26 | 0.00 | 4.71 | Aug 08, 2029 | 2.95 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 73.25 | 0.00 | 14.82 | Apr 22, 2052 | 4.38 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 73.25 | 0.00 | 12.28 | Aug 01, 2042 | 3.55 |
TGA | THUNGELA RESOURCES LTD | Energy | Equity | 73.24 | 0.00 | 0.00 | nan | 0.00 |
BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 73.24 | 0.00 | 0.00 | nan | 0.00 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 73.24 | 0.00 | 7.05 | Dec 07, 2033 | 6.00 |
STBA | S AND T BANCORP INC | Financials | Equity | 73.22 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 73.21 | 0.00 | 14.38 | Sep 10, 2050 | 3.95 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 73.21 | 0.00 | 5.35 | Jan 29, 2032 | 5.63 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 73.20 | 0.00 | 2.75 | May 15, 2027 | 3.75 |
FGQ33544 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 73.18 | 0.00 | 7.04 | May 01, 2045 | 3.00 |
G2MA8721 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 73.18 | 0.00 | 6.52 | Mar 20, 2053 | 3.00 |
ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 73.17 | 0.00 | 0.00 | nan | 0.00 |
HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 73.17 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 73.16 | 0.00 | 15.87 | Aug 25, 2051 | 2.90 |
RWS | RWS HOLDINGS PLC | Industrials | Equity | 73.16 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV 144A | Banking | Fixed Income | 73.16 | 0.00 | 6.59 | Mar 13, 2037 | 3.32 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 73.14 | 0.00 | 7.47 | Mar 15, 2034 | 5.50 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 73.13 | 0.00 | 2.77 | Jun 09, 2027 | 4.75 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 73.13 | 0.00 | 3.08 | Sep 11, 2027 | 4.00 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | Fixed Income | 73.13 | 0.00 | 2.29 | Oct 03, 2026 | 2.75 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 73.13 | 0.00 | 1.32 | Sep 15, 2025 | 1.00 |
5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 73.10 | 0.00 | 0.00 | nan | 0.00 |
FNBQ5785 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 73.09 | 0.00 | 4.13 | Nov 01, 2035 | 2.00 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 73.09 | 0.00 | 2.63 | Feb 01, 2027 | 1.35 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 73.09 | 0.00 | 3.67 | Jul 03, 2028 | 4.88 |
DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 73.07 | 0.00 | 13.30 | Sep 30, 2049 | 4.70 |
AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 73.07 | 0.00 | 12.72 | Mar 15, 2046 | 4.55 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 73.07 | 0.00 | 8.02 | Oct 15, 2033 | 2.75 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 73.07 | 0.00 | 5.01 | Apr 01, 2030 | 4.65 |
DANA | DANA GAS | Energy | Equity | 73.04 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 73.03 | 0.00 | 10.83 | Apr 15, 2041 | 5.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 73.03 | 0.00 | 11.81 | Dec 15, 2043 | 4.80 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 73.02 | 0.00 | 2.19 | Sep 18, 2026 | 5.45 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 72.98 | 0.00 | 4.01 | Dec 06, 2028 | 3.90 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 72.98 | 0.00 | 2.39 | Jul 15, 2027 | 8.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 72.98 | 0.00 | 12.55 | Nov 15, 2041 | 3.13 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 72.97 | 0.00 | 0.00 | nan | 0.00 |
KFRC | KFORCE INC | Industrials | Equity | 72.97 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 72.94 | 0.00 | 1.18 | Aug 04, 2025 | 4.13 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 72.94 | 0.00 | 1.77 | Mar 05, 2026 | 0.99 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 72.94 | 0.00 | 13.27 | Oct 01, 2049 | 4.50 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 72.94 | 0.00 | 11.67 | Aug 01, 2042 | 4.45 |
FNAL7044 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 72.91 | 0.00 | 3.86 | Jun 01, 2035 | 3.50 |
FNBD7290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.91 | 0.00 | 6.30 | Sep 01, 2046 | 3.00 |
G2MA5139 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 72.91 | 0.00 | 4.38 | Apr 20, 2048 | 5.00 |
APAAU | APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 72.91 | 0.00 | 2.84 | Jul 15, 2027 | 4.25 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 72.90 | 0.00 | 14.03 | Mar 01, 2049 | 4.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 72.90 | 0.00 | 8.90 | Mar 01, 2037 | 6.15 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 72.90 | 0.00 | 10.50 | Feb 15, 2041 | 5.95 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 72.90 | 0.00 | 4.78 | Sep 15, 2029 | 3.25 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 72.87 | 0.00 | 1.98 | Jun 24, 2026 | 4.50 |
NDAFH | NORDEA BANK ABP 144A | Banking | Fixed Income | 72.87 | 0.00 | 1.27 | Aug 28, 2025 | 0.75 |
HLIT | HARMONIC INC | Information Technology | Equity | 72.87 | 0.00 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 72.87 | 0.00 | 4.60 | Aug 15, 2029 | 3.95 |
GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 72.84 | 0.00 | 0.00 | nan | 0.00 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 72.84 | 0.00 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 72.83 | 0.00 | 2.78 | Jun 01, 2027 | 3.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 72.83 | 0.00 | 3.20 | Oct 18, 2027 | 3.35 |
FRSD4146 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 72.82 | 0.00 | 5.79 | Jan 01, 2053 | 4.00 |
FRQC3878 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.82 | 0.00 | 6.82 | Jul 01, 2051 | 2.50 |
FNFM1145 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 72.82 | 0.00 | 1.92 | Sep 01, 2032 | 3.00 |
OKE | ONEOK INC | Energy | Fixed Income | 72.82 | 0.00 | 4.72 | Sep 01, 2029 | 3.40 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 72.81 | 0.00 | 12.73 | Sep 15, 2045 | 4.38 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 72.81 | 0.00 | 12.35 | May 15, 2050 | 5.80 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 72.80 | 0.00 | 6.55 | Aug 08, 2032 | 4.90 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 72.80 | 0.00 | 6.64 | Nov 01, 2032 | 5.75 |
SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | Fixed Income | 72.78 | 0.00 | 6.52 | Apr 14, 2032 | 4.35 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 72.77 | 0.00 | 12.98 | Dec 15, 2046 | 4.42 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 72.77 | 0.00 | 13.18 | Apr 01, 2045 | 3.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 72.76 | 0.00 | 2.15 | Aug 17, 2026 | 2.45 |
HRB | BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 72.75 | 0.00 | 5.38 | Aug 15, 2030 | 3.88 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 72.73 | 0.00 | 6.77 | Feb 28, 2033 | 5.66 |
SBRA | SABRA HEALTH CARE LP | Reits | Fixed Income | 72.73 | 0.00 | 6.41 | Dec 01, 2031 | 3.20 |
BHARTI | BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 72.72 | 0.00 | 1.04 | Jun 10, 2025 | 4.38 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 72.72 | 0.00 | 3.43 | Mar 15, 2028 | 4.80 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 72.72 | 0.00 | 11.86 | Apr 22, 2044 | 4.95 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 72.70 | 0.00 | 7.37 | Mar 15, 2034 | 5.50 |
GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 72.70 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 72.69 | 0.00 | 2.33 | Nov 02, 2026 | 3.50 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 72.68 | 0.00 | 10.41 | Oct 01, 2040 | 5.70 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 72.68 | 0.00 | 12.26 | Jun 29, 2041 | 2.99 |
COP | COMPUGROUP MEDICAL N | Health Care | Equity | 72.67 | 0.00 | 0.00 | nan | 0.00 |
BBLTB | BANGKOK BANK PCL MTN 144A | Banking | Fixed Income | 72.66 | 0.00 | 6.25 | Sep 23, 2036 | 3.47 |
SABIC | SABIC CAPITAL II BV 144A | Owned No Guarantee | Fixed Income | 72.65 | 0.00 | 3.96 | Oct 10, 2028 | 4.50 |
GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 72.65 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 72.64 | 0.00 | 10.32 | Mar 15, 2040 | 5.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 72.64 | 0.00 | 8.50 | Mar 15, 2036 | 5.85 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 72.64 | 0.00 | 8.96 | Feb 01, 2037 | 5.65 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 72.63 | 0.00 | 7.43 | Feb 12, 2034 | 5.27 |
FNBE5067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.63 | 0.00 | 6.14 | Nov 01, 2046 | 3.50 |
FNBQ9091 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.63 | 0.00 | 7.28 | Dec 01, 2050 | 2.00 |
FNFM5044 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 72.63 | 0.00 | 7.28 | Dec 01, 2050 | 2.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 72.59 | 0.00 | 13.83 | Apr 15, 2054 | 5.75 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 72.58 | 0.00 | 3.11 | Nov 21, 2027 | 5.10 |
YAHSAT | AL YAH SATELLITE COMMUNICATIONS CO | Communication | Equity | 72.57 | 0.00 | 0.00 | nan | 0.00 |
GRRIVE | GREAT RIVER ENERGY 144A | Electric | Fixed Income | 72.55 | 0.00 | 4.25 | Jul 01, 2038 | 6.25 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 72.55 | 0.00 | 8.31 | Apr 01, 2036 | 6.65 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 72.54 | 0.00 | 1.24 | Aug 17, 2025 | 1.63 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 72.51 | 0.00 | 16.20 | Nov 15, 2059 | 3.70 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 72.51 | 0.00 | 11.57 | Nov 01, 2042 | 4.70 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 72.51 | 0.00 | 12.70 | May 01, 2043 | 3.63 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 72.51 | 0.00 | 14.18 | Nov 01, 2046 | 3.38 |
SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 72.51 | 0.00 | 15.60 | May 01, 2050 | 3.10 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 72.50 | 0.00 | 3.87 | Nov 01, 2028 | 6.25 |
CSX | CSX CORP | Transportation | Fixed Income | 72.50 | 0.00 | 2.35 | Nov 01, 2026 | 2.60 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 72.50 | 0.00 | 2.53 | Mar 01, 2028 | 5.58 |
HUM | HUMANA INC | Insurance | Fixed Income | 72.49 | 0.00 | 6.87 | Feb 03, 2032 | 2.15 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 72.48 | 0.00 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Transportation | Fixed Income | 72.46 | 0.00 | 3.52 | Apr 15, 2028 | 4.20 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 72.46 | 0.00 | 2.70 | May 09, 2027 | 4.35 |
OKE | ONEOK INC | Energy | Fixed Income | 72.46 | 0.00 | 13.29 | Oct 03, 2047 | 4.20 |
FNBN6903 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 72.45 | 0.00 | 3.55 | Feb 01, 2036 | 2.50 |
FNBU2239 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.45 | 0.00 | 6.44 | Nov 01, 2051 | 2.50 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 72.44 | 0.00 | 5.67 | Oct 01, 2030 | 2.90 |
KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 72.44 | 0.00 | 0.00 | nan | 0.00 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 72.39 | 0.00 | 1.64 | Feb 05, 2026 | 4.70 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 72.38 | 0.00 | 10.98 | Aug 15, 2040 | 4.50 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 72.37 | 0.00 | 5.54 | Jun 15, 2030 | 2.10 |
FGG16352 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 72.36 | 0.00 | 4.44 | Sep 01, 2032 | 2.50 |
FGV83270 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 72.36 | 0.00 | 6.70 | Jul 01, 2047 | 3.50 |
FNBE1887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.36 | 0.00 | 6.79 | Nov 01, 2046 | 3.50 |
DXC | DXC TECHNOLOGY CO | Technology | Fixed Income | 72.35 | 0.00 | 2.26 | Sep 15, 2026 | 1.80 |
INBX | INHIBRX INC | Health Care | Equity | 72.35 | 0.00 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 72.35 | 0.00 | 2.26 | Sep 19, 2026 | 2.25 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 72.34 | 0.00 | 4.76 | Aug 15, 2029 | 2.70 |
ANIM | ANIMA HOLDING | Financials | Equity | 72.34 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 72.33 | 0.00 | 14.43 | May 01, 2049 | 3.85 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 72.32 | 0.00 | 1.37 | Nov 14, 2025 | 5.40 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 72.29 | 0.00 | 10.92 | Mar 01, 2041 | 5.05 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 72.29 | 0.00 | 13.79 | May 01, 2052 | 5.30 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 72.29 | 0.00 | 13.47 | Dec 01, 2052 | 5.67 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 72.27 | 0.00 | 5.32 | Mar 12, 2030 | 2.25 |
USB | US BANCORP MTN | Banking | Fixed Income | 72.27 | 0.00 | 6.52 | Jan 27, 2033 | 2.68 |
FRSD4732 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 72.27 | 0.00 | 5.35 | Jun 01, 2053 | 4.50 |
FNMA2775 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 72.27 | 0.00 | 2.70 | Oct 01, 2031 | 2.50 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 72.25 | 0.00 | 6.94 | Jul 12, 2033 | 6.09 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 72.24 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 72.24 | 0.00 | 1.09 | Jul 03, 2025 | 5.10 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 72.21 | 0.00 | 2.35 | Feb 15, 2062 | 3.88 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 72.21 | 0.00 | 2.73 | Jul 15, 2027 | 5.63 |
HUM | HUMANA INC | Insurance | Fixed Income | 72.21 | 0.00 | 2.63 | Feb 03, 2027 | 1.35 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 72.20 | 0.00 | 6.48 | Apr 20, 2032 | 4.65 |
7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 72.18 | 0.00 | 0.00 | nan | 0.00 |
1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 72.18 | 0.00 | 0.00 | nan | 0.00 |
MRFG3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 72.17 | 0.00 | 0.00 | nan | 0.00 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 72.17 | 0.00 | 0.00 | nan | 0.00 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 72.17 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 72.17 | 0.00 | 1.33 | Oct 03, 2025 | 5.80 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 72.17 | 0.00 | 3.56 | Jun 01, 2028 | 4.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 72.17 | 0.00 | 2.07 | Aug 03, 2026 | 5.20 |
PNC | PNC BANK NA MTN | Banking | Fixed Income | 72.17 | 0.00 | 1.02 | Jun 01, 2025 | 3.25 |
RASGAS | RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 72.17 | 0.00 | 1.61 | Sep 30, 2027 | 6.33 |
AON | AON PLC | Insurance | Fixed Income | 72.16 | 0.00 | 12.14 | May 15, 2045 | 4.75 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 72.16 | 0.00 | 16.87 | May 20, 2061 | 3.55 |
SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 72.13 | 0.00 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 72.13 | 0.00 | 3.18 | Nov 15, 2027 | 3.40 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 72.11 | 0.00 | 13.28 | Dec 17, 2048 | 4.88 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 72.11 | 0.00 | 13.03 | Oct 01, 2048 | 5.05 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 72.11 | 0.00 | 12.59 | Apr 25, 2044 | 4.35 |
3030 | SAUDI CEMENT | Materials | Equity | 72.10 | 0.00 | 0.00 | nan | 0.00 |
SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 72.10 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 72.08 | 0.00 | 6.72 | Nov 18, 2031 | 2.00 |
FNCB1131 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.08 | 0.00 | 6.63 | Jul 01, 2051 | 2.50 |
SCS | STEELCASE INC CLASS A | Industrials | Equity | 72.07 | 0.00 | 0.00 | nan | 0.00 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 72.07 | 0.00 | 13.59 | Jun 01, 2047 | 3.92 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 72.07 | 0.00 | 15.53 | Nov 15, 2052 | 3.75 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 72.06 | 0.00 | 4.15 | Feb 05, 2029 | 4.60 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 72.05 | 0.00 | 6.66 | Jun 22, 2032 | 4.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 72.03 | 0.00 | 13.87 | Nov 15, 2049 | 4.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 72.03 | 0.00 | 15.30 | Mar 15, 2052 | 3.70 |
BROWNU | BROWN UNIVERSITY | Industrial Other | Fixed Income | 72.03 | 0.00 | 15.94 | Sep 01, 2050 | 2.92 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Consumer Cyclical | Fixed Income | 72.02 | 0.00 | 1.04 | Jun 08, 2025 | 3.35 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 72.02 | 0.00 | 2.28 | Sep 15, 2026 | 1.13 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 72.00 | 0.00 | 6.52 | Mar 01, 2032 | 3.85 |
LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 72.00 | 0.00 | 0.00 | nan | 0.00 |
FNAS3867 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.99 | 0.00 | 5.56 | Nov 01, 2044 | 4.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 71.98 | 0.00 | 13.77 | Aug 15, 2047 | 3.75 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 71.98 | 0.00 | 6.81 | Jan 30, 2032 | 2.34 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 71.98 | 0.00 | 4.82 | Sep 15, 2029 | 2.95 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 71.95 | 0.00 | 3.13 | Dec 15, 2027 | 5.85 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 71.95 | 0.00 | 4.24 | Mar 12, 2029 | 4.65 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 71.95 | 0.00 | 3.37 | Mar 01, 2028 | 4.50 |
1904 | CHENG LOONG CORP | Materials | Equity | 71.90 | 0.00 | 0.00 | nan | 0.00 |
ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 71.90 | 0.00 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 71.89 | 0.00 | 14.11 | Aug 01, 2047 | 3.70 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 71.87 | 0.00 | 3.71 | Aug 14, 2028 | 5.40 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 71.87 | 0.00 | 2.59 | Mar 01, 2027 | 3.25 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 71.86 | 0.00 | 6.35 | Jun 01, 2032 | 5.05 |
APA | APACHE CORPORATION | Energy | Fixed Income | 71.85 | 0.00 | 12.29 | Jul 01, 2049 | 5.35 |
248070 | SOLUM LTD | Information Technology | Equity | 71.84 | 0.00 | 0.00 | nan | 0.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 71.81 | 0.00 | 11.29 | Apr 01, 2043 | 4.88 |
FGQ44452 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 71.81 | 0.00 | 6.57 | Nov 01, 2046 | 3.00 |
WTW | TRINITY ACQUISITION PLC | Insurance | Fixed Income | 71.80 | 0.00 | 1.68 | Mar 15, 2026 | 4.40 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 71.79 | 0.00 | 5.70 | Dec 01, 2030 | 3.13 |
KEY | KEYCORP MTN | Banking | Fixed Income | 71.79 | 0.00 | 4.92 | Oct 01, 2029 | 2.55 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 71.76 | 0.00 | 3.26 | Sep 28, 2027 | 1.00 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 71.73 | 0.00 | 3.61 | Jun 14, 2028 | 5.05 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 71.71 | 0.00 | 5.53 | Oct 01, 2030 | 3.75 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 71.71 | 0.00 | 4.63 | Jul 30, 2029 | 3.65 |
3040 | QASSIM CEMENT | Materials | Equity | 71.70 | 0.00 | 0.00 | nan | 0.00 |
6750 | ELECOM LTD | Information Technology | Equity | 71.69 | 0.00 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 71.68 | 0.00 | 12.89 | Jun 01, 2052 | 5.65 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 71.68 | 0.00 | 12.31 | Dec 01, 2042 | 3.70 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 71.68 | 0.00 | 14.16 | Apr 01, 2050 | 4.20 |
OKE | ONEOK INC | Energy | Fixed Income | 71.68 | 0.00 | 7.93 | Jun 15, 2035 | 6.00 |
ABXCN | BARRICK GOLD CORPORATION | Basic Industry | Fixed Income | 71.68 | 0.00 | 8.18 | Oct 15, 2035 | 6.45 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 71.68 | 0.00 | 12.25 | Apr 01, 2043 | 4.10 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 71.66 | 0.00 | 17.64 | Feb 15, 2050 | 2.00 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 71.63 | 0.00 | 13.35 | May 15, 2046 | 3.75 |
FGV85279 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 71.62 | 0.00 | 6.70 | Apr 01, 2049 | 3.50 |
FNBD2450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.62 | 0.00 | 6.27 | Jan 01, 2047 | 3.50 |
FNBD9067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.62 | 0.00 | 6.71 | Feb 01, 2048 | 4.00 |
FNBH9419 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.62 | 0.00 | 5.86 | Sep 01, 2047 | 4.00 |
G2MA5076 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 71.62 | 0.00 | 6.52 | Mar 20, 2048 | 3.00 |
TCP | TC PIPELINES LP | Energy | Fixed Income | 71.62 | 0.00 | 2.74 | May 25, 2027 | 3.90 |
LGFB | LIONS GATE ENTERTAINMENT NON VOTIN | Communication | Equity | 71.61 | 0.00 | 0.00 | nan | 0.00 |
SLCA | US SILICA HOLDINGS INC | Energy | Equity | 71.61 | 0.00 | 0.00 | nan | 0.00 |
084370 | EUGENE TECHNOLOGY LTD | Information Technology | Equity | 71.57 | 0.00 | 0.00 | nan | 0.00 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 71.55 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
RF | REGIONS BANK MTN | Banking | Fixed Income | 71.54 | 0.00 | 8.69 | Jun 26, 2037 | 6.45 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 71.54 | 0.00 | 13.23 | Mar 01, 2048 | 4.70 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 71.54 | 0.00 | 5.45 | Apr 23, 2030 | 2.13 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 71.54 | 0.00 | 2.64 | Mar 01, 2027 | 2.90 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 71.54 | 0.00 | 3.79 | Sep 07, 2028 | 5.25 |
FGG18605 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 71.53 | 0.00 | 4.26 | Jun 01, 2031 | 3.00 |
FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.53 | 0.00 | 6.48 | Aug 01, 2050 | 3.00 |
FRQN3903 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 71.53 | 0.00 | 3.74 | Nov 01, 2035 | 2.50 |
MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 71.53 | 0.00 | 0.00 | nan | 0.00 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 71.51 | 0.00 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 71.50 | 0.00 | 12.56 | Apr 01, 2045 | 4.25 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 71.50 | 0.00 | 2.76 | May 15, 2027 | 3.70 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 71.47 | 0.00 | 4.19 | Feb 01, 2029 | 3.65 |
1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 71.44 | 0.00 | 0.00 | nan | 0.00 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 71.44 | 0.00 | 0.00 | nan | 0.00 |
EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 71.43 | 0.00 | 0.00 | nan | 0.00 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 71.42 | 0.00 | 5.30 | Apr 15, 2081 | 3.38 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 71.41 | 0.00 | 11.90 | May 15, 2043 | 4.30 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 71.41 | 0.00 | 15.23 | Mar 15, 2051 | 3.35 |
AEP | OHIO POWER CO | Electric | Fixed Income | 71.41 | 0.00 | 15.91 | Oct 01, 2051 | 2.90 |
BKE | BUCKLE INC | Consumer Discretionary | Equity | 71.41 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 71.39 | 0.00 | 1.56 | Jan 09, 2026 | 5.71 |
LIN | LINDE INC | Basic Industry | Fixed Income | 71.38 | 0.00 | 5.89 | Aug 10, 2030 | 1.10 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 71.37 | 0.00 | 13.76 | Mar 15, 2049 | 4.50 |
010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 71.37 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 71.36 | 0.00 | 2.39 | Dec 15, 2026 | 3.28 |
PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 71.36 | 0.00 | 1.73 | Mar 01, 2026 | 2.95 |
9793 | DAISEKI LTD | Industrials | Equity | 71.36 | 0.00 | 0.00 | nan | 0.00 |
STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 71.36 | 0.00 | 0.00 | nan | 0.00 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 71.35 | 0.00 | 7.26 | Oct 01, 2033 | 5.35 |
FRSD8121 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 71.35 | 0.00 | 7.28 | Jan 01, 2051 | 2.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 71.33 | 0.00 | 10.58 | Mar 01, 2041 | 6.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 71.33 | 0.00 | 13.49 | Mar 27, 2048 | 4.42 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 71.33 | 0.00 | 5.61 | Apr 01, 2031 | 5.45 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 71.32 | 0.00 | 3.82 | Sep 21, 2028 | 5.30 |
SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 71.32 | 0.00 | 0.00 | nan | 0.00 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 71.30 | 0.00 | 5.69 | Sep 17, 2030 | 2.63 |
036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 71.30 | 0.00 | 0.00 | nan | 0.00 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 71.30 | 0.00 | 0.00 | nan | 0.00 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 71.30 | 0.00 | 0.00 | nan | 0.00 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 71.28 | 0.00 | 4.30 | Apr 12, 2029 | 5.25 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 71.28 | 0.00 | 1.06 | Jun 15, 2025 | 3.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 71.28 | 0.00 | 11.11 | Jun 01, 2042 | 5.30 |
FNAJ7691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.25 | 0.00 | 4.70 | Dec 01, 2041 | 4.50 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 71.24 | 0.00 | 8.65 | Nov 03, 2036 | 6.45 |
363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 71.24 | 0.00 | 0.00 | nan | 0.00 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 71.23 | 0.00 | 6.66 | Dec 15, 2032 | 5.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 71.23 | 0.00 | 6.22 | May 13, 2031 | 2.30 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 71.21 | 0.00 | 1.15 | Jul 15, 2025 | 2.05 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 71.21 | 0.00 | 2.31 | Dec 05, 2026 | 5.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 71.21 | 0.00 | 6.75 | Mar 01, 2032 | 2.90 |
STT | STATE STREET CORP | Banking | Fixed Income | 71.21 | 0.00 | 6.15 | Mar 03, 2031 | 2.20 |
JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 71.21 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 71.19 | 0.00 | 13.73 | Aug 15, 2046 | 3.50 |
HUM | HUMANA INC | Insurance | Fixed Income | 71.19 | 0.00 | 12.78 | Mar 15, 2047 | 4.80 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 71.19 | 0.00 | 12.51 | Nov 26, 2041 | 2.88 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 71.18 | 0.00 | 7.00 | Mar 03, 2033 | 4.80 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 71.18 | 0.00 | 6.67 | Dec 14, 2031 | 2.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 71.18 | 0.00 | 6.49 | Sep 23, 2031 | 2.63 |
APDESO | APOLLO DEBT SOLUTIONS BDC 144A | Finance Companies | Fixed Income | 71.18 | 0.00 | 4.12 | Apr 13, 2029 | 6.90 |
192820 | COSMAX INC | Consumer Staples | Equity | 71.17 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 71.16 | 0.00 | 6.21 | Mar 05, 2031 | 2.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 71.16 | 0.00 | 7.01 | Jul 13, 2033 | 5.78 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 71.15 | 0.00 | 14.59 | Sep 10, 2051 | 3.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 71.11 | 0.00 | 8.78 | Jun 01, 2037 | 6.38 |
D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 71.11 | 0.00 | 12.00 | Dec 01, 2044 | 4.70 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 71.11 | 0.00 | 12.26 | Sep 15, 2042 | 3.60 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 71.10 | 0.00 | 1.78 | Apr 01, 2026 | 3.38 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 71.10 | 0.00 | 1.00 | May 26, 2025 | 3.38 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 71.10 | 0.00 | 3.51 | Apr 04, 2028 | 4.90 |
2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 71.10 | 0.00 | 0.00 | nan | 0.00 |
CIEINDIA | CIE AUTOMOTIVE INDIA LTD | Consumer Discretionary | Equity | 71.10 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 71.09 | 0.00 | 12.87 | May 15, 2042 | 3.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 71.06 | 0.00 | 3.09 | Oct 15, 2027 | 4.63 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 71.06 | 0.00 | 11.51 | Apr 01, 2042 | 4.50 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 71.06 | 0.00 | 12.91 | Nov 15, 2045 | 4.18 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 71.06 | 0.00 | 6.25 | Jun 01, 2032 | 5.60 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 71.04 | 0.00 | 6.14 | Jan 07, 2031 | 1.55 |
4061 | DENKA CO LTD | Materials | Equity | 71.03 | 0.00 | 0.00 | nan | 0.00 |
4023 | KUREHA CORP | Materials | Equity | 71.03 | 0.00 | 0.00 | nan | 0.00 |
4483 | JMDC INC | Health Care | Equity | 71.03 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 71.02 | 0.00 | 2.22 | Oct 02, 2026 | 5.93 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 71.02 | 0.00 | 4.24 | Apr 01, 2029 | 4.70 |
AMUNIV | AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 71.02 | 0.00 | 14.21 | Apr 01, 2049 | 3.67 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 71.02 | 0.00 | 11.35 | Jan 15, 2045 | 4.60 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 70.99 | 0.00 | 2.54 | Feb 16, 2028 | 5.10 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 70.99 | 0.00 | 1.91 | Apr 27, 2026 | 1.25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 70.99 | 0.00 | 6.22 | Aug 15, 2031 | 3.38 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 70.99 | 0.00 | 7.74 | Feb 01, 2033 | 1.88 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 70.99 | 0.00 | 7.03 | Apr 01, 2033 | 4.95 |
G2004747 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 70.98 | 0.00 | 4.38 | Jul 20, 2040 | 5.00 |
2520 | KINDOM CONSTRUCTION LTD | Real Estate | Equity | 70.97 | 0.00 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 70.93 | 0.00 | 9.61 | Jan 15, 2040 | 7.38 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 70.93 | 0.00 | 12.49 | Aug 01, 2045 | 4.55 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 70.92 | 0.00 | 6.66 | Jan 11, 2033 | 5.59 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 70.92 | 0.00 | 5.65 | Sep 08, 2031 | 1.98 |
FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 70.92 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 70.89 | 0.00 | 4.68 | Aug 05, 2029 | 3.10 |
CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 70.88 | 0.00 | 3.19 | Dec 01, 2027 | 3.75 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 70.88 | 0.00 | 3.91 | Dec 01, 2028 | 5.35 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 70.87 | 0.00 | 6.13 | Jan 15, 2031 | 1.65 |
HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 70.87 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 70.84 | 0.00 | 4.04 | Jan 05, 2029 | 4.85 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 70.84 | 0.00 | 4.18 | Jan 29, 2029 | 4.35 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 70.84 | 0.00 | 11.73 | Mar 15, 2042 | 4.05 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 70.84 | 0.00 | 14.44 | Jun 01, 2052 | 4.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 70.84 | 0.00 | 13.13 | Nov 15, 2046 | 4.00 |
2005 | SSY GROUP LTD | Health Care | Equity | 70.84 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 70.80 | 0.00 | 4.47 | Apr 25, 2029 | 3.20 |
MET | METLIFE INC | Insurance | Fixed Income | 70.80 | 0.00 | 12.27 | Dec 15, 2044 | 4.72 |
OKE | ONEOK INC | Energy | Fixed Income | 70.80 | 0.00 | 13.63 | Mar 15, 2050 | 4.50 |
MORF | MORPHIC HOLDING INC | Health Care | Equity | 70.80 | 0.00 | 0.00 | nan | 0.00 |
FGG18512 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 70.79 | 0.00 | 4.26 | May 01, 2029 | 3.00 |
FRZT1778 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 70.79 | 0.00 | 5.45 | Mar 01, 2049 | 4.50 |
FNBP9323 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 70.79 | 0.00 | 3.88 | Aug 01, 2035 | 2.50 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 70.77 | 0.00 | 1.93 | May 10, 2026 | 1.40 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 70.77 | 0.00 | 3.11 | Aug 03, 2027 | 1.13 |
1532 | CHINA METAL PRODUCTS LTD | Materials | Equity | 70.77 | 0.00 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 70.76 | 0.00 | 10.73 | Oct 01, 2041 | 6.10 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 70.76 | 0.00 | 10.66 | Jan 20, 2043 | 6.50 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 70.73 | 0.00 | 1.56 | Dec 15, 2025 | 0.75 |
CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 70.73 | 0.00 | 1.86 | May 01, 2026 | 3.74 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 70.73 | 0.00 | 2.62 | Apr 01, 2027 | 4.50 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 70.73 | 0.00 | 4.16 | Jan 31, 2029 | 4.60 |
CARS | CARS.COM INC | Communication | Equity | 70.73 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 70.71 | 0.00 | 8.41 | Jun 15, 2036 | 6.20 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 70.71 | 0.00 | 13.08 | Aug 06, 2050 | 4.75 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 70.71 | 0.00 | 13.53 | Feb 01, 2048 | 3.85 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 70.71 | 0.00 | 0.00 | nan | 0.00 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 70.71 | 0.00 | 0.00 | nan | 0.00 |
EXP | EAGLE MATERIALS INC | Capital Goods | Fixed Income | 70.70 | 0.00 | 6.30 | Jul 01, 2031 | 2.50 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 70.67 | 0.00 | 15.03 | Apr 01, 2051 | 3.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 70.67 | 0.00 | 13.65 | Sep 10, 2048 | 4.50 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 70.66 | 0.00 | 1.21 | Aug 05, 2025 | 1.20 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 70.65 | 0.00 | 5.14 | Jan 16, 2030 | 2.65 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 70.64 | 0.00 | 0.00 | nan | 0.00 |
3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 70.64 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 70.63 | 0.00 | 13.91 | Apr 01, 2053 | 5.65 |
STT | STATE STREET CORP | Banking | Fixed Income | 70.62 | 0.00 | 1.92 | May 19, 2026 | 2.65 |
FNCB0548 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.61 | 0.00 | 6.05 | May 01, 2051 | 3.50 |
CEATLTD | CEAT LTD | Consumer Discretionary | Equity | 70.57 | 0.00 | 0.00 | nan | 0.00 |
240810 | WONIK IPS LTD | Information Technology | Equity | 70.57 | 0.00 | 0.00 | nan | 0.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 70.54 | 0.00 | 2.57 | Aug 15, 2027 | 4.38 |
CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Capital Goods | Fixed Income | 70.54 | 0.00 | 1.70 | Feb 27, 2026 | 5.05 |
NG | NOVAGOLD RESOURCES INC | Materials | Equity | 70.54 | 0.00 | 0.00 | nan | 0.00 |
NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 70.53 | 0.00 | 0.00 | nan | 0.00 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 70.51 | 0.00 | 2.59 | Feb 16, 2027 | 2.80 |
ARZZ3 | AREZZO INDUSTRIA E SA | Consumer Discretionary | Equity | 70.51 | 0.00 | 0.00 | nan | 0.00 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 70.49 | 0.00 | 16.13 | Sep 13, 2061 | 3.69 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 70.48 | 0.00 | 5.65 | Jan 15, 2031 | 4.00 |
CDW | CDW LLC | Technology | Fixed Income | 70.47 | 0.00 | 0.94 | May 01, 2025 | 4.13 |
NGGLN | BOSTON GAS CO 144A | Natural Gas | Fixed Income | 70.45 | 0.00 | 11.33 | Feb 15, 2042 | 4.49 |
MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 70.44 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 70.43 | 0.00 | 1.30 | Oct 01, 2025 | 4.45 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 70.38 | 0.00 | 6.43 | Oct 13, 2032 | 2.49 |
YNS | YINSON HOLDINGS | Energy | Equity | 70.37 | 0.00 | 0.00 | nan | 0.00 |
AURE3 | AUREN ENERGIA SA | Utilities | Equity | 70.37 | 0.00 | 0.00 | nan | 0.00 |
BITF | BITFARMS LTD | Information Technology | Equity | 70.37 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 70.36 | 0.00 | 16.35 | Aug 08, 2056 | 3.95 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 70.36 | 0.00 | 7.14 | Jul 15, 2033 | 4.90 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 70.34 | 0.00 | 5.28 | Mar 01, 2030 | 2.30 |
FNBK4425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.33 | 0.00 | 6.69 | May 01, 2048 | 4.00 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 70.32 | 0.00 | 1.39 | Oct 15, 2025 | 2.60 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 70.32 | 0.00 | 3.68 | Apr 15, 2028 | 2.45 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 70.32 | 0.00 | 3.65 | Apr 01, 2028 | 2.25 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 70.32 | 0.00 | 12.86 | May 09, 2047 | 4.50 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 70.31 | 0.00 | 6.27 | May 28, 2031 | 2.25 |
000150 | DOOSAN CORP | Industrials | Equity | 70.31 | 0.00 | 0.00 | nan | 0.00 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 70.29 | 0.00 | 1.63 | Mar 01, 2026 | 4.50 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 70.29 | 0.00 | 6.81 | May 15, 2033 | 5.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 70.26 | 0.00 | 6.45 | Apr 19, 2033 | 4.32 |
AL | AIR LEASE CORPORATION SUKUK LTD 144A | Finance Companies | Fixed Income | 70.25 | 0.00 | 3.43 | Apr 01, 2028 | 5.85 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 70.25 | 0.00 | 2.90 | Jul 19, 2027 | 4.75 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 70.25 | 0.00 | 3.97 | Jan 15, 2029 | 6.10 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 70.25 | 0.00 | 3.78 | Jul 19, 2028 | 3.94 |
FNBC6038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.24 | 0.00 | 6.01 | Jun 01, 2046 | 3.50 |
FNBJ6382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.24 | 0.00 | 5.97 | Feb 01, 2048 | 4.00 |
FNBT7255 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.24 | 0.00 | 7.26 | Sep 01, 2051 | 2.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 70.23 | 0.00 | 9.27 | Apr 01, 2038 | 5.38 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 70.23 | 0.00 | 11.79 | Feb 15, 2052 | 6.26 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 70.23 | 0.00 | 12.32 | Mar 30, 2044 | 4.38 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 70.23 | 0.00 | 13.43 | May 03, 2046 | 4.25 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 70.22 | 0.00 | 6.14 | Apr 15, 2031 | 2.72 |
RKLB | ROCKET LAB USA INC | Industrials | Equity | 70.21 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 70.19 | 0.00 | 9.57 | Nov 15, 2040 | 7.50 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 70.19 | 0.00 | 19.45 | Jul 01, 2114 | 4.68 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 70.19 | 0.00 | 6.54 | May 01, 2032 | 4.60 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 70.19 | 0.00 | 13.85 | Jun 15, 2049 | 4.10 |
OKE | ONEOK INC | Energy | Fixed Income | 70.19 | 0.00 | 5.33 | Nov 01, 2030 | 5.80 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 70.17 | 0.00 | 6.78 | Jun 01, 2033 | 5.88 |
FNCA4141 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.15 | 0.00 | 6.58 | Sep 01, 2049 | 3.00 |
LWSN | INFOR INC 144A | Technology | Fixed Income | 70.14 | 0.00 | 1.15 | Jul 15, 2025 | 1.75 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 70.14 | 0.00 | 9.01 | Nov 15, 2037 | 6.38 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 70.14 | 0.00 | 6.46 | Nov 15, 2031 | 2.90 |
MODN | MODEL N INC | Information Technology | Equity | 70.13 | 0.00 | 0.00 | nan | 0.00 |
003690 | KOREAN REINSURANCE | Financials | Equity | 70.11 | 0.00 | 0.00 | nan | 0.00 |
ALARK.E | ALARKO HOLDING A | Industrials | Equity | 70.11 | 0.00 | 0.00 | nan | 0.00 |
D | EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 70.10 | 0.00 | 1.07 | Jun 15, 2025 | 1.30 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 70.10 | 0.00 | 3.23 | Oct 15, 2027 | 2.38 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 70.10 | 0.00 | 8.25 | May 15, 2036 | 6.70 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 70.10 | 0.00 | 12.65 | Oct 01, 2041 | 2.80 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 70.10 | 0.00 | 15.79 | Jul 01, 2050 | 2.99 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 70.10 | 0.00 | 16.64 | Oct 01, 2050 | 2.49 |
MNKD | MANNKIND CORP | Health Care | Equity | 70.08 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 70.07 | 0.00 | 6.52 | Mar 15, 2032 | 4.05 |
AVT | AVNET INC | Technology | Fixed Income | 70.06 | 0.00 | 3.35 | Mar 15, 2028 | 6.25 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 70.06 | 0.00 | 0.98 | May 19, 2025 | 3.30 |
NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 70.06 | 0.00 | 10.13 | Nov 01, 2036 | 2.64 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 70.06 | 0.00 | 15.86 | Dec 01, 2051 | 2.85 |
FRZT1858 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 70.06 | 0.00 | 5.48 | Apr 01, 2049 | 4.50 |
FNBJ3612 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.06 | 0.00 | 5.99 | Jan 01, 2048 | 3.50 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 70.05 | 0.00 | 6.75 | Mar 01, 2033 | 5.80 |
3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 70.05 | 0.00 | 0.00 | nan | 0.00 |
SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 70.04 | 0.00 | 0.00 | nan | 0.00 |
AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 70.04 | 0.00 | 0.00 | nan | 0.00 |
ODPV3 | ODONTOPREV SA | Health Care | Equity | 70.04 | 0.00 | 0.00 | nan | 0.00 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 70.04 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 70.03 | 0.00 | 2.64 | Mar 15, 2027 | 3.65 |
MQGAU | MACQUARIE BANK LTD 144A | Banking | Fixed Income | 70.02 | 0.00 | 5.25 | Jun 03, 2030 | 3.62 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 70.01 | 0.00 | 12.94 | Nov 15, 2045 | 4.05 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 70.01 | 0.00 | 11.47 | Nov 01, 2041 | 4.75 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 69.99 | 0.00 | 3.43 | Jun 01, 2028 | 5.75 |
NWLI | NATIONAL WESTERN LIFE GROUP INC CL | Financials | Equity | 69.99 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 69.97 | 0.00 | 14.82 | Aug 05, 2052 | 4.40 |
FTV | FORTIVE CORP | Capital Goods | Fixed Income | 69.97 | 0.00 | 12.88 | Jun 15, 2046 | 4.30 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 69.97 | 0.00 | 16.40 | Aug 15, 2059 | 3.95 |
FRRA7554 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.97 | 0.00 | 5.96 | Jun 01, 2052 | 4.00 |
FNAS7251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.97 | 0.00 | 5.59 | May 01, 2046 | 4.00 |
TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 69.97 | 0.00 | 0.00 | nan | 0.00 |
4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 69.97 | 0.00 | 0.00 | nan | 0.00 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 69.97 | 0.00 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 69.95 | 0.00 | 1.03 | Jun 01, 2025 | 1.90 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 69.95 | 0.00 | 3.02 | Sep 01, 2027 | 3.60 |
JBYCMX | BECLE SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 69.95 | 0.00 | 6.57 | Oct 14, 2031 | 2.50 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 69.93 | 0.00 | 6.36 | Aug 01, 2031 | 2.60 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 69.93 | 0.00 | 13.21 | May 15, 2046 | 3.75 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 69.92 | 0.00 | 3.07 | Sep 01, 2027 | 2.95 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 69.92 | 0.00 | 2.54 | Jan 14, 2027 | 2.35 |
BAW | BARLOWORLD LTD | Industrials | Equity | 69.91 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 69.90 | 0.00 | 6.14 | Apr 15, 2031 | 2.70 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 69.90 | 0.00 | 5.48 | May 01, 2030 | 2.10 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 69.88 | 0.00 | 2.67 | Apr 01, 2027 | 3.63 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 69.88 | 0.00 | 7.07 | Jun 15, 2033 | 4.95 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 69.88 | 0.00 | 13.26 | Oct 01, 2046 | 3.95 |
G2MA6934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.88 | 0.00 | 5.73 | Oct 20, 2050 | 4.00 |
2931 | EUGLENA LTD | Consumer Staples | Equity | 69.88 | 0.00 | 0.00 | nan | 0.00 |
5741 | UACJ CORP | Materials | Equity | 69.88 | 0.00 | 0.00 | nan | 0.00 |
PHM | PHARMA MAR SA | Health Care | Equity | 69.88 | 0.00 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 69.84 | 0.00 | 13.45 | Mar 15, 2047 | 4.15 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 69.84 | 0.00 | 15.15 | Jun 01, 2051 | 3.10 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 69.83 | 0.00 | 5.30 | Apr 30, 2030 | 3.25 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 69.81 | 0.00 | 2.33 | Oct 15, 2026 | 2.05 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 69.81 | 0.00 | 2.60 | Mar 02, 2027 | 3.20 |
VFC | VF CORPORATION | Consumer Cyclical | Fixed Income | 69.80 | 0.00 | 5.32 | Apr 23, 2030 | 2.95 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 69.79 | 0.00 | 15.68 | Sep 17, 2051 | 3.08 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 69.79 | 0.00 | 12.23 | Sep 14, 2045 | 5.13 |
FNAL9585 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 69.78 | 0.00 | 2.40 | Jan 01, 2032 | 3.50 |
FNAT9707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.78 | 0.00 | 5.75 | Jun 01, 2043 | 3.50 |
FNBJ4581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.78 | 0.00 | 6.46 | Feb 01, 2048 | 3.50 |
GNBR6606 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 69.78 | 0.00 | 6.40 | Feb 15, 2050 | 3.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 69.77 | 0.00 | 2.67 | Apr 02, 2027 | 4.90 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 69.77 | 0.00 | 1.54 | Jan 15, 2026 | 5.50 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 69.77 | 0.00 | 4.18 | Oct 15, 2028 | 1.75 |
9925 | TAIWAN SHIN KONG SECURITY LTD | Industrials | Equity | 69.77 | 0.00 | 0.00 | nan | 0.00 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 69.75 | 0.00 | 14.15 | Sep 17, 2050 | 4.15 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 69.75 | 0.00 | 8.83 | Jun 15, 2039 | 9.25 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 69.75 | 0.00 | 15.00 | Oct 01, 2053 | 4.98 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 69.73 | 0.00 | 1.80 | Jun 01, 2026 | 4.88 |
EFX | EQUIFAX INC | Technology | Fixed Income | 69.73 | 0.00 | 5.26 | May 15, 2030 | 3.10 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 69.73 | 0.00 | 5.78 | Jun 01, 2031 | 5.25 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 69.73 | 0.00 | 7.02 | Aug 15, 2033 | 5.45 |
8218 | KOMERI LTD | Consumer Discretionary | Equity | 69.72 | 0.00 | 0.00 | nan | 0.00 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 69.71 | 0.00 | 11.58 | Apr 01, 2044 | 5.60 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 69.71 | 0.00 | 14.92 | May 07, 2052 | 3.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 69.71 | 0.00 | 8.88 | Jan 15, 2037 | 5.55 |
214450 | PHARMARESEARCH LTD | Health Care | Equity | 69.71 | 0.00 | 0.00 | nan | 0.00 |
G2MA6932 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.69 | 0.00 | 6.52 | Oct 20, 2050 | 3.00 |
G2004746 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.69 | 0.00 | 5.06 | Jul 20, 2040 | 4.50 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 69.66 | 0.00 | 3.10 | Nov 03, 2027 | 5.90 |
DVN | DEVON FINANCING CO LLC | Energy | Fixed Income | 69.66 | 0.00 | 5.70 | Sep 30, 2031 | 7.88 |
5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 69.64 | 0.00 | 0.00 | nan | 0.00 |
CIMBMK | CIMB BANK BHD MTN 144A | Owned No Guarantee | Fixed Income | 69.62 | 0.00 | 3.02 | Jul 20, 2027 | 2.13 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 69.62 | 0.00 | 1.00 | Jul 15, 2025 | 5.38 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 69.62 | 0.00 | 2.73 | Apr 07, 2027 | 3.25 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 69.62 | 0.00 | 8.09 | Jul 30, 2035 | 5.50 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 69.62 | 0.00 | 16.19 | Oct 01, 2060 | 3.80 |
ONL | ORION OFFICE REIT INC | Real Estate | Equity | 69.61 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 69.61 | 0.00 | 7.11 | Jun 15, 2033 | 4.75 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 69.58 | 0.00 | 2.68 | Mar 15, 2027 | 2.75 |
TFC | TRUIST BANK | Banking | Fixed Income | 69.58 | 0.00 | 1.89 | May 15, 2026 | 3.30 |
FDX | FEDEX CORP | Transportation | Fixed Income | 69.58 | 0.00 | 11.97 | Aug 01, 2042 | 3.88 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 69.57 | 0.00 | 0.00 | nan | 0.00 |
237690 | ST PHARM LTD | Health Care | Equity | 69.57 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 69.55 | 0.00 | 1.02 | Jun 06, 2025 | 4.95 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 69.54 | 0.00 | 4.58 | Jul 16, 2030 | 3.15 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 69.53 | 0.00 | 11.74 | Mar 15, 2042 | 4.20 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 69.53 | 0.00 | 8.42 | Nov 01, 2035 | 5.75 |
TCKBCN | TECK RESOURCES LTD | Basic Industry | Fixed Income | 69.53 | 0.00 | 10.25 | Jul 15, 2041 | 6.25 |
ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 69.51 | 0.00 | 1.76 | Apr 01, 2026 | 3.50 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 69.51 | 0.00 | 1.16 | Aug 09, 2026 | 5.11 |
FRQB8253 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.51 | 0.00 | 7.01 | Feb 01, 2051 | 2.00 |
G2MA8644 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.51 | 0.00 | 6.00 | Feb 20, 2053 | 3.50 |
6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 69.51 | 0.00 | 0.00 | nan | 0.00 |
BLOOM | BLOOMBERRY RESORTS CORP | Consumer Discretionary | Equity | 69.51 | 0.00 | 0.00 | nan | 0.00 |
UDR | UDR INC | Reits | Fixed Income | 69.49 | 0.00 | 5.02 | Jan 15, 2030 | 3.20 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 69.49 | 0.00 | 8.95 | Jul 01, 2037 | 6.20 |
NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Banking | Fixed Income | 69.47 | 0.00 | 2.59 | Feb 16, 2028 | 2.97 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 69.47 | 0.00 | 4.25 | Mar 15, 2029 | 4.13 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 69.47 | 0.00 | 4.94 | Dec 01, 2029 | 2.95 |
CSX | CSX CORP | Transportation | Fixed Income | 69.45 | 0.00 | 13.80 | Mar 15, 2049 | 4.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 69.45 | 0.00 | 9.62 | May 15, 2038 | 4.75 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 69.45 | 0.00 | 12.00 | Jan 15, 2045 | 4.90 |
SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 69.45 | 0.00 | 0.00 | nan | 0.00 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 69.44 | 0.00 | 3.54 | May 15, 2028 | 3.90 |
FG | FIDELITY & GUARANTY LIFE HOLDINGS 144A | Insurance | Fixed Income | 69.44 | 0.00 | 0.89 | May 01, 2025 | 5.50 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 69.44 | 0.00 | 4.47 | Jun 01, 2029 | 3.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 69.44 | 0.00 | 5.80 | Sep 23, 2030 | 2.14 |
OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 69.44 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 69.42 | 0.00 | 7.50 | Mar 01, 2034 | 5.20 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 69.42 | 0.00 | 5.81 | Feb 01, 2031 | 3.38 |
FGG61814 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 69.42 | 0.00 | 6.04 | Sep 01, 2048 | 3.50 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 69.40 | 0.00 | 3.90 | Sep 14, 2028 | 3.63 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 69.40 | 0.00 | 8.41 | Sep 15, 2035 | 5.38 |
BA | BOEING CO | Capital Goods | Fixed Income | 69.40 | 0.00 | 9.92 | Feb 15, 2040 | 5.88 |
CDEL | CODELCO INC 144A | Owned No Guarantee | Fixed Income | 69.40 | 0.00 | 14.80 | Jan 15, 2051 | 3.15 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 69.40 | 0.00 | 13.60 | Aug 20, 2048 | 4.45 |
4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 69.39 | 0.00 | 0.00 | nan | 0.00 |
ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 69.39 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 69.37 | 0.00 | 4.81 | Apr 08, 2030 | 6.38 |
AON | AON CORP | Insurance | Fixed Income | 69.35 | 0.00 | 6.65 | Sep 12, 2032 | 5.00 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 69.35 | 0.00 | 4.42 | Nov 15, 2029 | 7.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 69.33 | 0.00 | 2.46 | Jan 08, 2027 | 4.50 |
STT | STATE STREET CORP | Banking | Fixed Income | 69.33 | 0.00 | 2.63 | Feb 07, 2028 | 2.20 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 69.32 | 0.00 | 4.96 | Mar 15, 2030 | 4.85 |
FGV85044 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 69.32 | 0.00 | 6.00 | Dec 01, 2048 | 4.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 69.31 | 0.00 | 12.28 | Oct 01, 2044 | 4.63 |
XYL | XYLEM INC | Capital Goods | Fixed Income | 69.27 | 0.00 | 6.04 | Jan 30, 2031 | 2.25 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 69.27 | 0.00 | 12.19 | Apr 01, 2044 | 4.88 |
BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 69.24 | 0.00 | 0.00 | nan | 0.00 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 69.23 | 0.00 | 16.61 | Apr 01, 2077 | 4.90 |
FNCB3703 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 69.23 | 0.00 | 4.06 | May 01, 2037 | 3.00 |
VTSC | VITESCO TECHNOLOGIES GROUP N AG | Consumer Discretionary | Equity | 69.23 | 0.00 | 0.00 | nan | 0.00 |
SCSC | SCANSOURCE INC | Information Technology | Equity | 69.19 | 0.00 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 69.18 | 0.00 | 4.27 | Apr 19, 2029 | 5.50 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 69.18 | 0.00 | 5.78 | Jun 15, 2031 | 5.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 69.18 | 0.00 | 8.11 | Mar 01, 2035 | 5.30 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 69.18 | 0.00 | 13.53 | Aug 15, 2048 | 4.25 |
SKFINDIA | SKF INDIA LTD | Industrials | Equity | 69.17 | 0.00 | 0.00 | nan | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 69.14 | 0.00 | 1.33 | Sep 18, 2025 | 1.13 |
LII | LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 69.14 | 0.00 | 3.79 | Sep 15, 2028 | 5.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 69.14 | 0.00 | 16.06 | Nov 15, 2051 | 2.70 |
FNAS8708 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 69.14 | 0.00 | 2.62 | Feb 01, 2032 | 2.50 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 69.13 | 0.00 | 5.34 | Jun 15, 2030 | 3.15 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 69.11 | 0.00 | 4.02 | Feb 06, 2029 | 5.33 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 69.11 | 0.00 | 0.00 | nan | 0.00 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 69.11 | 0.00 | 0.00 | nan | 0.00 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 69.10 | 0.00 | 15.56 | Jun 03, 2051 | 3.05 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 69.10 | 0.00 | 11.53 | Aug 01, 2043 | 5.15 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 69.10 | 0.00 | 8.58 | Feb 01, 2035 | 3.38 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 69.10 | 0.00 | 14.08 | Sep 15, 2049 | 3.88 |
8905 | AEON MALL LTD | Real Estate | Equity | 69.06 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 69.05 | 0.00 | 15.40 | Apr 01, 2054 | 4.13 |
FE | TOLEDO EDISON CO (THE) | Electric | Fixed Income | 69.05 | 0.00 | 8.78 | May 15, 2037 | 6.15 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 69.05 | 0.00 | 12.13 | Sep 15, 2042 | 3.90 |
FRSD0314 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 69.05 | 0.00 | 6.48 | Mar 01, 2050 | 3.00 |
FNBP0945 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 69.05 | 0.00 | 3.95 | Mar 01, 2035 | 2.50 |
FNBT1846 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.05 | 0.00 | 6.46 | Jul 01, 2051 | 2.00 |
FNCA5126 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.05 | 0.00 | 6.75 | Feb 01, 2050 | 3.00 |
G2MA6659 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.05 | 0.00 | 5.06 | May 20, 2050 | 4.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 69.03 | 0.00 | 3.45 | Jun 12, 2029 | 6.57 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 69.01 | 0.00 | 12.14 | Dec 15, 2044 | 4.60 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 69.01 | 0.00 | 13.87 | Nov 15, 2049 | 4.00 |
PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 69.01 | 0.00 | 10.72 | Jun 12, 2042 | 6.35 |
AEGON | AEGON NV | Insurance | Fixed Income | 68.99 | 0.00 | 3.49 | Apr 11, 2048 | 5.50 |
2498 | HTC CORP | Information Technology | Equity | 68.97 | 0.00 | 0.00 | nan | 0.00 |
018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 68.97 | 0.00 | 0.00 | nan | 0.00 |
3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 68.97 | 0.00 | 0.00 | nan | 0.00 |
4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 68.97 | 0.00 | 0.00 | nan | 0.00 |
TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 68.97 | 0.00 | 0.00 | nan | 0.00 |
GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materials | Equity | 68.97 | 0.00 | 0.00 | nan | 0.00 |
KEY | KEYCORP MTN | Banking | Fixed Income | 68.96 | 0.00 | 2.76 | Apr 06, 2027 | 2.25 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 68.96 | 0.00 | 1.10 | Jun 24, 2025 | 1.20 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 68.96 | 0.00 | 12.02 | May 15, 2043 | 4.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 68.93 | 0.00 | 5.00 | Jun 26, 2030 | 5.70 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | Fixed Income | 68.93 | 0.00 | 6.77 | Apr 11, 2033 | 6.13 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 68.93 | 0.00 | 5.22 | Apr 15, 2030 | 3.45 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 68.93 | 0.00 | 6.15 | Jun 01, 2031 | 2.80 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 68.92 | 0.00 | 8.27 | Oct 15, 2035 | 6.12 |
IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 68.92 | 0.00 | 0.00 | nan | 0.00 |
MFA | MFA FINANCIAL INC | Financials | Equity | 68.92 | 0.00 | 0.00 | nan | 0.00 |
204320 | HL MANDO CORP | Consumer Discretionary | Equity | 68.91 | 0.00 | 0.00 | nan | 0.00 |
CBG | CLOSE BROS GROUP PLC | Financials | Equity | 68.90 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 68.88 | 0.00 | 4.01 | Jan 08, 2029 | 5.30 |
MRO | MARATHON OIL CORP | Energy | Fixed Income | 68.88 | 0.00 | 4.24 | Apr 01, 2029 | 5.30 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 68.88 | 0.00 | 3.50 | May 07, 2028 | 4.13 |
POHANG | POSCO CO LTD 144A | Basic Industry | Fixed Income | 68.88 | 0.00 | 1.18 | Aug 04, 2025 | 4.38 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 68.88 | 0.00 | 2.48 | Jan 12, 2027 | 4.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 68.88 | 0.00 | 3.83 | Sep 11, 2028 | 5.25 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 68.88 | 0.00 | 14.73 | Dec 01, 2049 | 3.30 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 68.86 | 0.00 | 6.02 | Nov 01, 2031 | 3.63 |
FNAQ5353 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.86 | 0.00 | 6.13 | Dec 01, 2042 | 3.00 |
FNCB2221 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 68.86 | 0.00 | 4.49 | Dec 01, 2036 | 1.50 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 68.85 | 0.00 | 3.29 | Jan 15, 2028 | 3.85 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 68.85 | 0.00 | 1.43 | Dec 12, 2025 | 5.80 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 68.85 | 0.00 | 2.15 | Sep 15, 2026 | 3.95 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 68.83 | 0.00 | 14.97 | Feb 15, 2050 | 3.30 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 68.81 | 0.00 | 1.99 | Jul 15, 2026 | 3.90 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 68.79 | 0.00 | 8.86 | Mar 15, 2037 | 6.27 |
PRM | PERIMETER SOLUTIONS SA | Materials | Equity | 68.78 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 68.77 | 0.00 | 5.23 | Mar 15, 2030 | 2.90 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 68.77 | 0.00 | 2.94 | Jul 27, 2027 | 4.25 |
FNBR4576 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.77 | 0.00 | 6.72 | Feb 01, 2051 | 2.00 |
FNCB3769 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.77 | 0.00 | 6.39 | Jun 01, 2052 | 3.50 |
457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 68.77 | 0.00 | 0.00 | nan | 0.00 |
COGN3 | COGNA EDUCACAO SA | Consumer Discretionary | Equity | 68.77 | 0.00 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 68.75 | 0.00 | 14.61 | Jun 01, 2052 | 4.39 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 68.74 | 0.00 | 5.31 | Mar 01, 2030 | 2.13 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 68.74 | 0.00 | 6.51 | Mar 15, 2032 | 4.05 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 68.74 | 0.00 | 1.58 | Jan 12, 2026 | 4.75 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 68.74 | 0.00 | 3.64 | Jun 12, 2028 | 4.38 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 68.74 | 0.00 | 2.76 | Apr 15, 2027 | 2.95 |
G2785295 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 68.68 | 0.00 | 4.38 | Nov 20, 2049 | 5.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 68.66 | 0.00 | 2.74 | Jul 15, 2027 | 6.10 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 68.66 | 0.00 | 1.17 | Aug 01, 2025 | 5.38 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 68.66 | 0.00 | 2.48 | Feb 01, 2027 | 4.25 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 68.66 | 0.00 | 13.58 | Jul 01, 2049 | 3.74 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 68.64 | 0.00 | 6.58 | Sep 15, 2031 | 2.20 |
2606 | U-MING MARINE TRANSPORT CORP | Industrials | Equity | 68.64 | 0.00 | 0.00 | nan | 0.00 |
DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 68.64 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 68.63 | 0.00 | 1.10 | Sep 01, 2025 | 5.88 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 68.62 | 0.00 | 5.35 | Apr 15, 2030 | 2.60 |
GLENLN | XSTRATA CANADA CORP | Basic Industry | Fixed Income | 68.61 | 0.00 | 7.87 | Jun 15, 2035 | 6.20 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 68.61 | 0.00 | 12.74 | Apr 15, 2046 | 4.40 |
NEM | NEWMONT CORPORATION 144A | Basic Industry | Fixed Income | 68.60 | 0.00 | 7.49 | Mar 15, 2034 | 5.35 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 68.59 | 0.00 | 1.66 | Feb 02, 2026 | 2.70 |
FRZA4690 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 68.59 | 0.00 | 6.60 | Aug 01, 2046 | 3.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 68.57 | 0.00 | 7.69 | Jan 29, 2034 | 4.55 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 68.57 | 0.00 | 10.64 | Nov 01, 2040 | 5.38 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 68.57 | 0.00 | 10.92 | Oct 15, 2040 | 4.88 |
STEL | STELLAR BANCORP INC | Financials | Equity | 68.56 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 68.55 | 0.00 | 4.22 | Apr 15, 2029 | 5.25 |
GRAPHITE | GRAPHITE INDIA LTD | Industrials | Equity | 68.51 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 68.48 | 0.00 | 1.35 | Oct 15, 2025 | 3.70 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 68.48 | 0.00 | 3.84 | Dec 01, 2028 | 6.10 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 68.48 | 0.00 | 2.83 | Apr 30, 2027 | 2.10 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 68.48 | 0.00 | 3.56 | Apr 12, 2028 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 68.48 | 0.00 | 2.67 | Apr 15, 2027 | 4.60 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 68.48 | 0.00 | 15.23 | Oct 01, 2050 | 2.95 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 68.48 | 0.00 | 10.97 | Dec 08, 2041 | 5.50 |
ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 68.45 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 68.44 | 0.00 | 0.97 | May 25, 2025 | 4.42 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 68.44 | 0.00 | 14.08 | Jul 30, 2046 | 3.20 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 68.44 | 0.00 | 9.82 | Feb 01, 2039 | 5.70 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 68.44 | 0.00 | 0.00 | nan | 0.00 |
6103 | OKUMA CORP | Industrials | Equity | 68.41 | 0.00 | 0.00 | nan | 0.00 |
DE | DEERE & CO | Capital Goods | Fixed Income | 68.40 | 0.00 | 5.27 | Apr 15, 2030 | 3.10 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 68.40 | 0.00 | 13.74 | Nov 15, 2048 | 4.10 |
FRZT0240 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 68.40 | 0.00 | 6.46 | Jan 01, 2048 | 3.50 |
FNMA4577 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.40 | 0.00 | 7.36 | Apr 01, 2052 | 2.00 |
G2MA8199 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.40 | 0.00 | 5.97 | Aug 20, 2052 | 3.50 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 68.38 | 0.00 | 5.31 | May 01, 2030 | 3.13 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 68.37 | 0.00 | 3.90 | Dec 06, 2028 | 4.88 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 68.37 | 0.00 | 2.50 | Feb 05, 2027 | 4.60 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 68.37 | 0.00 | 2.48 | Feb 05, 2027 | 4.80 |
073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 68.37 | 0.00 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 68.35 | 0.00 | 5.19 | Feb 04, 2030 | 2.55 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 68.35 | 0.00 | 11.08 | Aug 15, 2044 | 4.90 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 68.35 | 0.00 | 8.07 | Oct 01, 2034 | 4.28 |
WTW | TRINITY ACQUISITION PLC | Insurance | Fixed Income | 68.35 | 0.00 | 10.97 | Aug 15, 2043 | 6.13 |
FOXA | FOX CORP | Communications | Fixed Income | 68.33 | 0.00 | 5.20 | Apr 08, 2030 | 3.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 68.33 | 0.00 | 2.68 | Apr 14, 2027 | 3.59 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 68.33 | 0.00 | 1.34 | Dec 15, 2025 | 5.85 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 68.33 | 0.00 | 1.32 | Sep 15, 2025 | 0.90 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 68.31 | 0.00 | 6.21 | Jun 15, 2032 | 5.90 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 68.31 | 0.00 | 15.33 | Aug 15, 2051 | 3.13 |
OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 68.31 | 0.00 | 0.00 | nan | 0.00 |
PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 68.31 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC NC10 | Energy | Fixed Income | 68.28 | 0.00 | 6.48 | Jan 15, 2084 | 8.50 |
ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 68.26 | 0.00 | 2.35 | Dec 15, 2026 | 4.01 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 68.26 | 0.00 | 2.75 | Apr 15, 2027 | 3.38 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 68.22 | 0.00 | 2.24 | Nov 20, 2026 | 5.75 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 68.22 | 0.00 | 10.90 | Oct 11, 2041 | 5.80 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 68.22 | 0.00 | 10.61 | Feb 01, 2041 | 5.45 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 68.21 | 0.00 | 5.30 | Jun 15, 2030 | 3.40 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 68.15 | 0.00 | 2.93 | Aug 01, 2027 | 3.70 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 68.13 | 0.00 | 10.62 | May 01, 2040 | 5.15 |
FNCB5956 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 68.13 | 0.00 | 3.76 | Mar 01, 2038 | 4.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 68.11 | 0.00 | 5.71 | Jun 30, 2030 | 1.40 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 68.11 | 0.00 | 4.78 | Sep 01, 2029 | 2.95 |
5522 | FARGLORY LAND DEVELOPMENT LTD | Real Estate | Equity | 68.11 | 0.00 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 68.09 | 0.00 | 6.06 | Feb 01, 2031 | 2.20 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 68.07 | 0.00 | 6.49 | Aug 01, 2031 | 2.15 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 68.07 | 0.00 | 2.91 | Aug 04, 2028 | 4.44 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 68.05 | 0.00 | 8.78 | Nov 15, 2036 | 5.75 |
FRQC8900 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.04 | 0.00 | 7.07 | Oct 01, 2051 | 2.00 |
FNAL9634 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.04 | 0.00 | 5.53 | Oct 01, 2045 | 3.50 |
6223 | MPI CORP | Information Technology | Equity | 68.04 | 0.00 | 0.00 | nan | 0.00 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 68.03 | 0.00 | 1.02 | Jun 01, 2025 | 3.30 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 68.00 | 0.00 | 13.45 | Dec 15, 2047 | 4.30 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 68.00 | 0.00 | 10.33 | Mar 01, 2039 | 4.55 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 67.99 | 0.00 | 6.30 | Feb 25, 2031 | 1.40 |
SCIENTX | SCIENTEX | Materials | Equity | 67.98 | 0.00 | 0.00 | nan | 0.00 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | Equity | 67.98 | 0.00 | 0.00 | nan | 0.00 |
LENOVO | LENOVO GROUP LTD 144A | Technology | Fixed Income | 67.97 | 0.00 | 6.21 | Jul 27, 2032 | 6.54 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 67.96 | 0.00 | 3.92 | Mar 15, 2029 | 4.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 67.96 | 0.00 | 13.47 | Jun 01, 2047 | 3.95 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 67.96 | 0.00 | 11.42 | Apr 15, 2042 | 4.45 |
VSEC | VSE CORP | Industrials | Equity | 67.96 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 67.94 | 0.00 | 4.82 | Sep 06, 2029 | 2.75 |
G2MA5190 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.94 | 0.00 | 6.52 | May 20, 2048 | 3.00 |
SEP | TEXAS EASTERN TRANSMISSION LP | Energy | Fixed Income | 67.92 | 0.00 | 6.21 | Jul 15, 2032 | 7.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 67.92 | 0.00 | 2.59 | Feb 15, 2027 | 3.25 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 67.91 | 0.00 | 12.34 | Sep 15, 2045 | 4.90 |
ESNT | ESSENTRA PLC | Materials | Equity | 67.91 | 0.00 | 0.00 | nan | 0.00 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 67.91 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 67.90 | 0.00 | 4.73 | Jul 29, 2029 | 2.63 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 67.85 | 0.00 | 4.96 | Dec 15, 2029 | 3.10 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 67.85 | 0.00 | 2.23 | Oct 01, 2026 | 5.30 |
FNBM1589 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.85 | 0.00 | 3.75 | Sep 01, 2041 | 5.50 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 67.83 | 0.00 | 13.19 | Jan 30, 2048 | 4.40 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 67.80 | 0.00 | 6.93 | Feb 01, 2035 | 6.05 |
ALLE | ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 67.78 | 0.00 | 6.36 | Jul 01, 2032 | 5.41 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 67.78 | 0.00 | 1.84 | May 15, 2026 | 4.45 |
NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T | Real Estate | Equity | 67.76 | 0.00 | 0.00 | nan | 0.00 |
FNBR6989 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 67.76 | 0.00 | 4.37 | Apr 01, 2036 | 2.00 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 67.75 | 0.00 | 6.07 | Mar 15, 2031 | 2.70 |
6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 67.75 | 0.00 | 0.00 | nan | 0.00 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 67.74 | 0.00 | 1.18 | Jul 30, 2025 | 3.10 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 67.74 | 0.00 | 1.60 | Jan 15, 2026 | 3.05 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 67.74 | 0.00 | 11.95 | Aug 15, 2043 | 4.60 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 67.74 | 0.00 | 13.88 | Nov 15, 2046 | 3.40 |
CIO | CITY OFFICE REIT INC | Real Estate | Equity | 67.73 | 0.00 | 0.00 | nan | 0.00 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 67.71 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 67.70 | 0.00 | 10.69 | Jun 15, 2041 | 5.50 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 67.70 | 0.00 | 11.83 | Jun 15, 2041 | 3.30 |
AEP | SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 67.70 | 0.00 | 10.10 | Mar 15, 2040 | 6.20 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 67.67 | 0.00 | 2.61 | Feb 02, 2027 | 1.95 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 67.67 | 0.00 | 1.28 | Sep 15, 2025 | 3.35 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 67.67 | 0.00 | 4.14 | Feb 01, 2029 | 4.60 |
FNBD4315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.67 | 0.00 | 5.65 | Aug 01, 2046 | 4.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 67.65 | 0.00 | 4.27 | Nov 01, 2029 | 4.25 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 67.65 | 0.00 | 7.44 | May 15, 2034 | 5.80 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 67.65 | 0.00 | 10.20 | Apr 30, 2040 | 6.40 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 67.64 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 67.63 | 0.00 | 2.61 | Feb 09, 2027 | 2.20 |
OCINV | OCI NV MTN 144A | Basic Industry | Fixed Income | 67.61 | 0.00 | 6.54 | Mar 16, 2033 | 6.70 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 67.61 | 0.00 | 12.56 | Aug 01, 2042 | 3.25 |
HUM | HUMANA INC | Insurance | Fixed Income | 67.61 | 0.00 | 8.67 | Jun 15, 2038 | 8.15 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 67.61 | 0.00 | 13.65 | Mar 01, 2048 | 4.20 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 67.59 | 0.00 | 0.00 | nan | 0.00 |
HPQ | HP INC | Technology | Fixed Income | 67.58 | 0.00 | 6.57 | Apr 15, 2032 | 4.20 |
FNCA3430 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 67.58 | 0.00 | 3.14 | Apr 01, 2034 | 3.50 |
G2MA6222 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.58 | 0.00 | 4.38 | Oct 20, 2049 | 5.00 |
7458 | DAIICHIKOSHO LTD | Communication | Equity | 67.58 | 0.00 | 0.00 | nan | 0.00 |
6866 | HIOKI EE CORP | Information Technology | Equity | 67.58 | 0.00 | 0.00 | nan | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 67.58 | 0.00 | 0.00 | nan | 0.00 |
1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 67.58 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 67.56 | 0.00 | 13.66 | Apr 15, 2047 | 4.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 67.55 | 0.00 | 2.58 | Jan 14, 2027 | 1.15 |
CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 67.52 | 0.00 | 15.18 | Sep 30, 2049 | 3.30 |
YDUQ3 | YDUQS PARTICIPACOES SA | Consumer Discretionary | Equity | 67.51 | 0.00 | 0.00 | nan | 0.00 |
QRVO | QORVO INC 144A | Technology | Fixed Income | 67.51 | 0.00 | 5.84 | Apr 01, 2031 | 3.38 |
2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 67.51 | 0.00 | 0.00 | nan | 0.00 |
2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 67.51 | 0.00 | 0.00 | nan | 0.00 |
000120 | CJ LOGISTICS CORP | Industrials | Equity | 67.51 | 0.00 | 0.00 | nan | 0.00 |
3665 | BIZLINK HOLDING INC | Industrials | Equity | 67.51 | 0.00 | 0.00 | nan | 0.00 |
FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 67.48 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 67.48 | 0.00 | 14.10 | Oct 01, 2052 | 5.35 |
WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 67.46 | 0.00 | 0.00 | nan | 0.00 |
LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 67.45 | 0.00 | 0.00 | nan | 0.00 |
MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 67.44 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 67.44 | 0.00 | 7.12 | Apr 29, 2032 | 2.13 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 67.44 | 0.00 | 6.29 | Jul 15, 2031 | 2.70 |
CONOPC | BESTFOODS MTN | Consumer Non-Cyclical | Fixed Income | 67.44 | 0.00 | 3.46 | Apr 15, 2028 | 6.63 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 67.43 | 0.00 | 16.37 | Sep 15, 2051 | 2.70 |
4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 67.42 | 0.00 | 0.00 | nan | 0.00 |
4478 | FREEE KK | Information Technology | Equity | 67.42 | 0.00 | 0.00 | nan | 0.00 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 67.41 | 0.00 | 4.10 | Feb 15, 2029 | 4.87 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 67.41 | 0.00 | 3.47 | Apr 17, 2028 | 4.85 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 67.41 | 0.00 | 2.83 | Jun 10, 2027 | 3.95 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 67.39 | 0.00 | 13.25 | Jul 20, 2053 | 6.12 |
BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 67.39 | 0.00 | 14.04 | Sep 06, 2049 | 4.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 67.39 | 0.00 | 14.80 | Aug 01, 2050 | 3.25 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 67.39 | 0.00 | 14.02 | Sep 15, 2047 | 3.60 |
FNAY1167 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 67.39 | 0.00 | 2.28 | Jun 01, 2030 | 2.50 |
G2MA1156 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.39 | 0.00 | 6.52 | Jul 20, 2043 | 3.00 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 67.38 | 0.00 | 0.00 | nan | 0.00 |
BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 67.35 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 67.35 | 0.00 | 17.35 | Sep 15, 2067 | 4.10 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 67.35 | 0.00 | 14.80 | Mar 09, 2052 | 4.00 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 67.34 | 0.00 | 6.21 | Mar 15, 2031 | 2.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 67.33 | 0.00 | 1.68 | Jan 28, 2026 | 0.75 |
THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 67.32 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 67.32 | 0.00 | 6.44 | May 13, 2032 | 4.50 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 67.32 | 0.00 | 6.25 | Jan 30, 2031 | 1.30 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 67.32 | 0.00 | 4.57 | Jul 17, 2029 | 3.88 |
3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 67.31 | 0.00 | 0.00 | nan | 0.00 |
JSMR | JASA MARGA | Industrials | Equity | 67.31 | 0.00 | 0.00 | nan | 0.00 |
SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 67.31 | 0.00 | 0.00 | nan | 0.00 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 67.30 | 0.00 | 3.70 | Apr 28, 2028 | 2.63 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 67.30 | 0.00 | 3.25 | Dec 15, 2027 | 3.40 |
SYF | SYNCHRONY BANK MTN | Banking | Fixed Income | 67.30 | 0.00 | 1.20 | Aug 22, 2025 | 5.40 |
IFCCN | INTACT FINANCIAL CORP 144A | Insurance | Fixed Income | 67.29 | 0.00 | 6.57 | Sep 22, 2032 | 5.46 |
CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 67.27 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 67.26 | 0.00 | 2.65 | Apr 15, 2027 | 4.20 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 67.26 | 0.00 | 11.61 | Mar 26, 2042 | 4.54 |
7846 | PILOT CORP | Industrials | Equity | 67.26 | 0.00 | 0.00 | nan | 0.00 |
CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 67.24 | 0.00 | 0.00 | nan | 0.00 |
9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 67.24 | 0.00 | 0.00 | nan | 0.00 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 67.24 | 0.00 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 67.24 | 0.00 | 6.48 | Mar 17, 2032 | 4.20 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 67.22 | 0.00 | 3.08 | Sep 25, 2027 | 3.75 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 67.22 | 0.00 | 2.04 | Jul 15, 2026 | 3.25 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 67.22 | 0.00 | 2.89 | Sep 16, 2027 | 7.75 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 67.22 | 0.00 | 3.97 | Dec 08, 2028 | 4.85 |
PEBO | PEOPLES BANCORP INC | Financials | Equity | 67.21 | 0.00 | 0.00 | nan | 0.00 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 67.21 | 0.00 | 11.33 | Nov 15, 2043 | 5.62 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 67.21 | 0.00 | 13.22 | Jun 15, 2046 | 3.85 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 67.21 | 0.00 | 12.81 | Oct 01, 2044 | 4.05 |
G2005235 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.21 | 0.00 | 4.38 | Nov 20, 2041 | 5.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 67.19 | 0.00 | 3.48 | Mar 15, 2028 | 3.55 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 67.17 | 0.00 | 6.77 | Jan 11, 2032 | 2.40 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 67.17 | 0.00 | 9.32 | Aug 01, 2037 | 5.30 |
SO | MISSISSIPPI POWER CO | Electric | Fixed Income | 67.17 | 0.00 | 11.68 | Mar 15, 2042 | 4.25 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 67.17 | 0.00 | 14.70 | Aug 15, 2052 | 4.38 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 67.15 | 0.00 | 2.10 | Jul 15, 2026 | 1.45 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 67.15 | 0.00 | 3.94 | Nov 15, 2028 | 4.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 67.15 | 0.00 | 2.27 | Nov 16, 2026 | 6.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 67.13 | 0.00 | 14.18 | Aug 01, 2053 | 5.45 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 67.12 | 0.00 | 7.60 | Apr 02, 2034 | 5.15 |
FNMA4357 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.12 | 0.00 | 6.49 | Jun 01, 2051 | 3.00 |
G2MA4456 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.12 | 0.00 | 2.37 | May 20, 2047 | 6.00 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 67.11 | 0.00 | 3.64 | Feb 15, 2029 | 5.95 |
AVT | AVNET INC | Technology | Fixed Income | 67.11 | 0.00 | 1.75 | Apr 15, 2026 | 4.63 |
DTMINC | DT MIDSTREAM INC 144A | Energy | Fixed Income | 67.10 | 0.00 | 6.53 | Apr 15, 2032 | 4.30 |
8422 | CLEANAWAY LTD | Industrials | Equity | 67.04 | 0.00 | 0.00 | nan | 0.00 |
OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I 144A | Finance Companies | Fixed Income | 67.04 | 0.00 | 4.11 | Apr 04, 2029 | 6.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 67.04 | 0.00 | 9.15 | Sep 01, 2038 | 7.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 67.04 | 0.00 | 9.09 | Sep 15, 2037 | 6.55 |
CNOOC | NEXEN INC | Owned No Guarantee | Fixed Income | 67.03 | 0.00 | 5.99 | Mar 15, 2032 | 7.88 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 67.03 | 0.00 | 4.91 | Jun 15, 2030 | 6.20 |
FNCA0696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.02 | 0.00 | 5.87 | Nov 01, 2047 | 4.00 |
G2MA5713 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.02 | 0.00 | 3.53 | Jan 20, 2049 | 5.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 67.00 | 0.00 | 1.97 | Jun 15, 2026 | 2.90 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 67.00 | 0.00 | 2.52 | Feb 25, 2027 | 5.45 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 66.95 | 0.00 | 13.97 | Sep 13, 2047 | 4.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 66.93 | 0.00 | 1.07 | Jun 26, 2025 | 5.80 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 66.93 | 0.00 | 3.13 | Dec 13, 2027 | 5.75 |
OCINCC | OWL ROCK CORE INCOME CORP 144A | Finance Companies | Fixed Income | 66.93 | 0.00 | 3.37 | Jun 13, 2028 | 7.95 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 66.93 | 0.00 | 3.76 | May 01, 2028 | 1.85 |
FRQC8972 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.93 | 0.00 | 6.74 | Oct 01, 2051 | 2.00 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 66.91 | 0.00 | 6.88 | Feb 01, 2032 | 2.13 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 66.91 | 0.00 | 5.29 | Jun 02, 2030 | 3.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 66.91 | 0.00 | 12.05 | May 01, 2042 | 3.95 |
XL | XL GROUP LTD | Insurance | Fixed Income | 66.91 | 0.00 | 11.56 | Dec 15, 2043 | 5.25 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 66.88 | 0.00 | 6.52 | Oct 28, 2031 | 2.88 |
BA | BOEING CO | Capital Goods | Fixed Income | 66.85 | 0.00 | 1.89 | May 01, 2026 | 3.10 |
NXPI | NXP BV | Technology | Fixed Income | 66.85 | 0.00 | 2.79 | May 01, 2027 | 3.15 |
3060 | YANBU CEMENT | Materials | Equity | 66.84 | 0.00 | 0.00 | nan | 0.00 |
IBULHSGFIN | INDIABULLS HOUSING FINANCE LTD | Financials | Equity | 66.84 | 0.00 | 0.00 | nan | 0.00 |
FNBU8229 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.84 | 0.00 | 6.94 | Feb 01, 2052 | 2.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 66.83 | 0.00 | 5.16 | Nov 15, 2030 | 6.20 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 66.83 | 0.00 | 5.05 | Jan 15, 2030 | 3.00 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 66.82 | 0.00 | 15.23 | Apr 24, 2050 | 3.13 |
1717 | ETERNAL MATERIALS LTD | Materials | Equity | 66.78 | 0.00 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 66.78 | 0.00 | 1.59 | Mar 01, 2026 | 4.80 |
CABKSM | CAIXABANK SA MTN 144A | Banking | Fixed Income | 66.74 | 0.00 | 6.66 | Sep 13, 2034 | 6.84 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 66.74 | 0.00 | 2.27 | Sep 15, 2026 | 1.45 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 66.74 | 0.00 | 1.29 | Sep 12, 2025 | 4.13 |
KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 66.72 | 0.00 | 0.00 | nan | 0.00 |
EMPWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 66.71 | 0.00 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Technology | Fixed Income | 66.71 | 0.00 | 1.00 | Jun 15, 2025 | 4.75 |
SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 66.70 | 0.00 | 0.00 | nan | 0.00 |
SWFP | SODEXO INC 144A | Consumer Non-Cyclical | Fixed Income | 66.69 | 0.00 | 6.14 | Apr 16, 2031 | 2.72 |
NEM | NEWMONT CORPORATION 144A | Basic Industry | Fixed Income | 66.69 | 0.00 | 14.00 | May 13, 2050 | 4.20 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 66.69 | 0.00 | 14.19 | Jun 01, 2049 | 3.80 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 66.67 | 0.00 | 3.27 | May 01, 2028 | 4.00 |
FNMA4097 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.66 | 0.00 | 6.75 | Aug 01, 2050 | 3.00 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 66.65 | 0.00 | 8.16 | Jan 15, 2036 | 6.25 |
012510 | DOUZONBIZON LTD | Information Technology | Equity | 66.64 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 66.63 | 0.00 | 3.54 | Jan 31, 2028 | 1.50 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 66.63 | 0.00 | 3.04 | Sep 15, 2027 | 3.70 |
JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 66.62 | 0.00 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 66.60 | 0.00 | 12.49 | Dec 15, 2046 | 5.03 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 66.60 | 0.00 | 13.76 | Feb 26, 2054 | 5.87 |
4206 | AICA KOGYO LTD | Materials | Equity | 66.60 | 0.00 | 0.00 | nan | 0.00 |
FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 66.60 | 0.00 | 0.00 | nan | 0.00 |
1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 66.60 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 66.59 | 0.00 | 5.61 | Mar 15, 2031 | 5.35 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 66.59 | 0.00 | 6.96 | Sep 13, 2053 | 6.25 |
2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 66.58 | 0.00 | 0.00 | nan | 0.00 |
DOX | AMDOCS LTD | Technology | Fixed Income | 66.57 | 0.00 | 5.45 | Jun 15, 2030 | 2.54 |
FNCA2493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.57 | 0.00 | 5.45 | Oct 01, 2048 | 4.50 |
MGCN | MAGNA INTERNATIONAL INC MTN | Consumer Cyclical | Fixed Income | 66.56 | 0.00 | 1.29 | Oct 01, 2025 | 4.15 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 66.56 | 0.00 | 1.48 | Jan 15, 2026 | 5.25 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 66.56 | 0.00 | 13.74 | Sep 15, 2048 | 4.25 |
FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 66.53 | 0.00 | 0.00 | nan | 0.00 |
017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 66.51 | 0.00 | 0.00 | nan | 0.00 |
TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 66.51 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 66.49 | 0.00 | 6.55 | Sep 15, 2031 | 2.30 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 66.49 | 0.00 | 6.58 | Nov 15, 2031 | 2.45 |
CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energy | Fixed Income | 66.48 | 0.00 | 1.05 | Jul 15, 2025 | 4.35 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 66.48 | 0.00 | 1.72 | Mar 01, 2026 | 2.75 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 66.47 | 0.00 | 15.53 | Mar 01, 2050 | 2.90 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 66.47 | 0.00 | 11.13 | Nov 15, 2043 | 5.80 |
LDOS | LEIDOS INC | Technology | Fixed Income | 66.45 | 0.00 | 6.08 | Feb 15, 2031 | 2.30 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 66.45 | 0.00 | 2.66 | Apr 04, 2027 | 5.34 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 66.43 | 0.00 | 14.94 | Feb 15, 2052 | 3.63 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 66.40 | 0.00 | 5.44 | Mar 15, 2031 | 7.25 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 66.40 | 0.00 | 6.53 | May 15, 2032 | 4.10 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 66.40 | 0.00 | 5.33 | Jun 01, 2030 | 3.00 |
CNL | CLECO POWER LLC | Electric | Fixed Income | 66.38 | 0.00 | 8.01 | Dec 01, 2035 | 6.50 |
FNBP8216 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.38 | 0.00 | 7.52 | Jun 01, 2050 | 3.00 |
FNMA4602 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 66.38 | 0.00 | 4.58 | May 01, 2037 | 2.00 |
EQIX | EQUINIX INC | Technology | Fixed Income | 66.37 | 0.00 | 3.02 | Jul 15, 2027 | 1.80 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 66.34 | 0.00 | 1.03 | Jun 10, 2025 | 4.88 |
1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 66.31 | 0.00 | 0.00 | nan | 0.00 |
DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 66.31 | 0.00 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Insurance | Fixed Income | 66.30 | 0.00 | 6.50 | Nov 19, 2031 | 2.80 |
GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Insurance | Fixed Income | 66.30 | 0.00 | 1.23 | Aug 12, 2025 | 0.90 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 66.30 | 0.00 | 14.04 | Mar 15, 2049 | 4.13 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 66.30 | 0.00 | 13.77 | May 15, 2049 | 4.10 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 66.30 | 0.00 | 12.27 | Feb 15, 2045 | 4.68 |
FRQB7922 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.29 | 0.00 | 6.25 | Jan 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 66.26 | 0.00 | 0.76 | Feb 15, 2025 | 1.50 |
MMM | 3M CO | Capital Goods | Fixed Income | 66.25 | 0.00 | 5.28 | Apr 15, 2030 | 3.05 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 66.24 | 0.00 | 0.00 | nan | 0.00 |
KANSAINER | KANSAI NEROLAC PAINTS LTD | Materials | Equity | 66.24 | 0.00 | 0.00 | nan | 0.00 |
PINE | ALPINE INCOME PROPERTY TRUST INC | Real Estate | Equity | 66.24 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC BANK NA | Banking | Fixed Income | 66.23 | 0.00 | 4.97 | Oct 22, 2029 | 2.70 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 66.20 | 0.00 | 6.59 | Nov 01, 2032 | 5.95 |
FRRA3524 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.20 | 0.00 | 7.28 | Sep 01, 2050 | 2.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 66.19 | 0.00 | 3.10 | Nov 01, 2027 | 5.75 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 66.19 | 0.00 | 3.96 | Jan 17, 2029 | 5.75 |
4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 66.18 | 0.00 | 0.00 | nan | 0.00 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 66.18 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA 144A | Owned No Guarantee | Fixed Income | 66.15 | 0.00 | 3.86 | Dec 01, 2028 | 6.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 66.13 | 0.00 | 6.75 | Sep 15, 2032 | 4.55 |
KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 66.11 | 0.00 | 0.00 | nan | 0.00 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 66.11 | 0.00 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 66.11 | 0.00 | 2.67 | Apr 15, 2027 | 3.88 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 66.11 | 0.00 | 2.56 | Jan 11, 2027 | 1.75 |
FNBJ1119 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.11 | 0.00 | 5.99 | Dec 01, 2047 | 3.50 |
FNCA4149 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.11 | 0.00 | 7.53 | Sep 01, 2049 | 3.00 |
2659 | SAN-A LTD | Consumer Staples | Equity | 66.11 | 0.00 | 0.00 | nan | 0.00 |
NIC | NICOLET BANKSHARES INC | Financials | Equity | 66.10 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 66.08 | 0.00 | 1.81 | Apr 15, 2026 | 3.80 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 66.08 | 0.00 | 2.47 | Dec 15, 2026 | 2.06 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 66.08 | 0.00 | 2.44 | Jan 30, 2027 | 5.75 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 66.08 | 0.00 | 12.53 | Oct 01, 2044 | 4.25 |
SINOPC | SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 66.08 | 0.00 | 12.37 | Apr 24, 2043 | 4.25 |
2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 66.04 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 66.04 | 0.00 | 7.46 | Mar 15, 2034 | 5.45 |
CNALN | CENTRICA PLC 144A | Natural Gas | Fixed Income | 66.03 | 0.00 | 11.33 | Oct 16, 2043 | 5.38 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 66.03 | 0.00 | 13.77 | May 01, 2053 | 5.90 |
FRZS4747 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 66.01 | 0.00 | 6.46 | Dec 01, 2047 | 3.50 |
FNAS8509 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.01 | 0.00 | 6.14 | Dec 01, 2046 | 3.00 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 66.00 | 0.00 | 2.52 | Jan 06, 2027 | 2.25 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 65.99 | 0.00 | 7.50 | Mar 21, 2034 | 5.40 |
NXPI | NXP BV | Technology | Fixed Income | 65.99 | 0.00 | 12.35 | Feb 15, 2042 | 3.13 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 65.99 | 0.00 | 9.98 | Nov 30, 2039 | 5.75 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 65.95 | 0.00 | 16.55 | Mar 15, 2059 | 4.15 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 65.95 | 0.00 | 14.84 | Sep 15, 2049 | 3.25 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 65.95 | 0.00 | 12.29 | Oct 01, 2041 | 3.05 |
TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 65.94 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 65.93 | 0.00 | 2.82 | Jun 15, 2027 | 3.43 |
FNBM4975 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.92 | 0.00 | 5.64 | Mar 01, 2045 | 4.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 65.91 | 0.00 | 7.44 | Mar 22, 2034 | 5.60 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 65.90 | 0.00 | 9.70 | Jul 15, 2039 | 6.25 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 65.90 | 0.00 | 11.13 | Nov 01, 2040 | 4.88 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 65.89 | 0.00 | 6.84 | Mar 01, 2033 | 5.40 |
WRK | WRKCO INC | Basic Industry | Fixed Income | 65.89 | 0.00 | 3.45 | Mar 15, 2028 | 4.00 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 65.87 | 0.00 | 5.18 | Feb 10, 2030 | 2.63 |
KIAMTR | KIA CORP 144A | Consumer Cyclical | Fixed Income | 65.86 | 0.00 | 2.62 | Feb 14, 2027 | 2.75 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 65.86 | 0.00 | 2.74 | May 23, 2027 | 4.30 |
URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 65.86 | 0.00 | 11.57 | Sep 17, 2044 | 4.75 |
FSLY | FASTLY INC CLASS A | Information Technology | Equity | 65.84 | 0.00 | 0.00 | nan | 0.00 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energy | Fixed Income | 65.84 | 0.00 | 5.24 | May 15, 2030 | 3.25 |
FNBO6914 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 65.83 | 0.00 | 3.63 | Oct 01, 2034 | 2.50 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 65.82 | 0.00 | 5.12 | Jan 10, 2030 | 2.50 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 65.82 | 0.00 | 2.70 | Apr 01, 2027 | 3.45 |
BBY | BEST BUY CO INC | Consumer Cyclical | Fixed Income | 65.82 | 0.00 | 3.86 | Oct 01, 2028 | 4.45 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 65.82 | 0.00 | 14.28 | Sep 15, 2054 | 5.00 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 65.79 | 0.00 | 4.76 | Oct 01, 2029 | 3.35 |
MFEA | MFE A NV | Communication | Equity | 65.78 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 65.78 | 0.00 | 1.28 | Sep 15, 2025 | 3.75 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 65.78 | 0.00 | 1.03 | Jun 01, 2025 | 1.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 65.78 | 0.00 | 3.46 | Jan 10, 2028 | 1.80 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 65.78 | 0.00 | 4.16 | Feb 08, 2029 | 4.60 |
6136 | OSG CORP | Industrials | Equity | 65.78 | 0.00 | 0.00 | nan | 0.00 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 65.77 | 0.00 | 13.81 | Mar 15, 2053 | 5.70 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 65.77 | 0.00 | 13.32 | May 15, 2047 | 4.20 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 65.75 | 0.00 | 5.28 | Mar 01, 2030 | 2.30 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 65.75 | 0.00 | 7.03 | Jan 05, 2034 | 6.35 |
FNBO9321 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.74 | 0.00 | 4.92 | Mar 01, 2050 | 4.50 |
FNBU0656 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.74 | 0.00 | 7.07 | Oct 01, 2051 | 2.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 65.68 | 0.00 | 15.69 | Jan 15, 2052 | 3.00 |
JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 65.67 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 65.67 | 0.00 | 3.87 | Nov 01, 2028 | 6.20 |
ENELIM | ENEL AMERICAS SA | Electric | Fixed Income | 65.64 | 0.00 | 2.28 | Oct 25, 2026 | 4.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 65.64 | 0.00 | 11.23 | Nov 15, 2041 | 4.50 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 65.64 | 0.00 | 16.87 | Dec 01, 2061 | 3.20 |
ACE | ACEA | Utilities | Equity | 65.62 | 0.00 | 0.00 | nan | 0.00 |
7575 | JAPAN LIFELINE LTD | Health Care | Equity | 65.62 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 65.60 | 0.00 | 6.52 | Nov 30, 2032 | 6.25 |
CNO | CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 65.60 | 0.00 | 0.93 | May 30, 2025 | 5.25 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 65.60 | 0.00 | 11.90 | Jun 01, 2047 | 5.45 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 65.60 | 0.00 | 12.25 | May 15, 2044 | 4.38 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 65.55 | 0.00 | 10.76 | Mar 01, 2041 | 5.38 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 65.55 | 0.00 | 14.16 | Mar 25, 2052 | 4.50 |
FNBT4719 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.55 | 0.00 | 6.27 | Sep 01, 2051 | 2.50 |
G2MA5877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 65.55 | 0.00 | 5.06 | Apr 20, 2049 | 4.50 |
G2MA8944 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 65.55 | 0.00 | 6.00 | Jun 20, 2053 | 3.50 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 65.53 | 0.00 | 4.85 | Oct 15, 2029 | 3.25 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 65.52 | 0.00 | 2.08 | Aug 05, 2026 | 3.75 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 65.51 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC BANK USA MTN | Banking | Fixed Income | 65.51 | 0.00 | 8.19 | Aug 15, 2035 | 5.63 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 65.47 | 0.00 | 10.98 | Oct 01, 2041 | 5.30 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 65.46 | 0.00 | 5.23 | Sep 07, 2030 | 5.50 |
FNBC9003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.46 | 0.00 | 6.60 | Nov 01, 2046 | 3.00 |
4272 | NIPPON KAYAKU LTD | Materials | Equity | 65.45 | 0.00 | 0.00 | nan | 0.00 |
TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 65.45 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 65.42 | 0.00 | 8.45 | Mar 01, 2035 | 3.90 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 65.41 | 0.00 | 2.35 | Nov 15, 2026 | 2.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 65.41 | 0.00 | 2.47 | Feb 01, 2027 | 4.88 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 65.38 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Consumer Cyclical | Fixed Income | 65.38 | 0.00 | 1.75 | Mar 20, 2026 | 5.40 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 65.38 | 0.00 | 13.64 | Oct 15, 2046 | 3.70 |
AEP | OHIO POWER CO | Electric | Fixed Income | 65.38 | 0.00 | 13.82 | Jun 01, 2049 | 4.00 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 65.37 | 0.00 | 0.00 | nan | 0.00 |
FNAS9445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.37 | 0.00 | 6.35 | Apr 01, 2047 | 3.00 |
FNMA3597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.37 | 0.00 | 6.55 | Feb 01, 2049 | 3.50 |
G2MA5709 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 65.37 | 0.00 | 6.07 | Jan 20, 2049 | 3.50 |
ADEA | ADEIA INC | Information Technology | Equity | 65.35 | 0.00 | 0.00 | nan | 0.00 |
TRS | TRIMAS CORP | Materials | Equity | 65.35 | 0.00 | 0.00 | nan | 0.00 |
AGCO | AGCO CORPORATION | Capital Goods | Fixed Income | 65.34 | 0.00 | 2.58 | Mar 21, 2027 | 5.45 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 65.34 | 0.00 | 2.61 | Mar 26, 2027 | 5.00 |
KMI | EL PASO CORPORATION MTN | Energy | Fixed Income | 65.33 | 0.00 | 5.55 | Aug 01, 2031 | 7.80 |
2855 | PRESIDENT SECURITIES CORP | Financials | Equity | 65.31 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 65.30 | 0.00 | 2.22 | Oct 15, 2026 | 4.13 |
FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Electric | Fixed Income | 65.30 | 0.00 | 1.01 | Jun 01, 2025 | 3.85 |
FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 65.29 | 0.00 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 65.29 | 0.00 | 11.85 | Sep 01, 2044 | 5.50 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 65.29 | 0.00 | 8.33 | Jul 01, 2036 | 6.50 |
FGQ39364 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 65.28 | 0.00 | 6.70 | Mar 01, 2046 | 3.50 |
FNFM9042 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 65.28 | 0.00 | 6.02 | Nov 01, 2048 | 4.00 |
GN784293 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 65.28 | 0.00 | 6.52 | Dec 15, 2046 | 3.00 |
VMW | VMWARE LLC | Technology | Fixed Income | 65.27 | 0.00 | 4.01 | Aug 15, 2028 | 1.80 |
6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 65.25 | 0.00 | 0.00 | nan | 0.00 |
TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 65.25 | 0.00 | 0.00 | nan | 0.00 |
ISEC | ICICI SECURITIES LTD | Financials | Equity | 65.25 | 0.00 | 0.00 | nan | 0.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 65.25 | 0.00 | 14.51 | Jan 30, 2050 | 3.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 65.25 | 0.00 | 10.61 | Mar 07, 2039 | 4.15 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 65.24 | 0.00 | 7.55 | Mar 01, 2034 | 5.00 |
BMBL | BUMBLE INC CLASS A | Communication | Equity | 65.23 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 65.23 | 0.00 | 1.97 | Jul 02, 2026 | 5.75 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 65.20 | 0.00 | 10.15 | Nov 01, 2039 | 5.90 |
SASR | SANDY SPRING BANCORP INC | Financials | Equity | 65.19 | 0.00 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 65.19 | 0.00 | 6.18 | Feb 15, 2031 | 1.85 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 65.19 | 0.00 | 1.17 | Aug 01, 2025 | 4.13 |
FNCA5881 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.19 | 0.00 | 7.03 | Jan 01, 2048 | 3.00 |
CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 65.18 | 0.00 | 0.00 | nan | 0.00 |
DEVYANI | DEVYANI INTERNATIONAL LTD | Consumer Discretionary | Equity | 65.18 | 0.00 | 0.00 | nan | 0.00 |
GIBACN | CGI INC | Technology | Fixed Income | 65.16 | 0.00 | 2.27 | Sep 14, 2026 | 1.45 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 65.16 | 0.00 | 14.40 | Sep 23, 2049 | 3.80 |
RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 65.16 | 0.00 | 11.85 | Jun 01, 2044 | 4.87 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 65.16 | 0.00 | 14.99 | Dec 01, 2049 | 3.25 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 65.14 | 0.00 | 4.86 | Sep 15, 2029 | 2.65 |
4819 | DIGITAL GARAGE INC | Information Technology | Equity | 65.12 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 65.12 | 0.00 | 1.62 | Feb 01, 2026 | 3.50 |
IBREALEST | INDIABULLS REAL ESTATE LTD | Real Estate | Equity | 65.11 | 0.00 | 0.00 | nan | 0.00 |
140860 | PARKSYSTEMS CORP | Information Technology | Equity | 65.11 | 0.00 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 65.09 | 0.00 | 5.35 | May 01, 2030 | 2.88 |
FNAT2593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.09 | 0.00 | 5.75 | Jun 01, 2043 | 3.50 |
FNBM5236 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 65.09 | 0.00 | 2.20 | Sep 01, 2032 | 3.00 |
FNBP2546 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.09 | 0.00 | 6.39 | May 01, 2050 | 3.00 |
FNFM1871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.09 | 0.00 | 5.11 | Oct 01, 2046 | 4.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 65.08 | 0.00 | 3.81 | Jun 15, 2028 | 2.20 |
VMW | VMWARE LLC | Technology | Fixed Income | 65.08 | 0.00 | 2.68 | May 15, 2027 | 4.65 |
6600 | SCICLONE PHARMACEUTICALS (HOLDINGS | Health Care | Equity | 65.05 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 65.03 | 0.00 | 12.08 | Mar 15, 2046 | 5.95 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 65.03 | 0.00 | 11.30 | Dec 01, 2041 | 4.55 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 65.03 | 0.00 | 8.65 | Dec 15, 2036 | 5.95 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 65.01 | 0.00 | 1.60 | Jan 15, 2026 | 3.90 |
OKE | ONEOK INC | Energy | Fixed Income | 64.98 | 0.00 | 11.64 | Oct 15, 2043 | 5.15 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 64.98 | 0.00 | 15.91 | Aug 15, 2051 | 2.95 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 64.98 | 0.00 | 15.55 | Feb 01, 2051 | 2.95 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 64.98 | 0.00 | 13.88 | Mar 07, 2048 | 4.05 |
9787 | AEON DELIGHT LTD | Industrials | Equity | 64.96 | 0.00 | 0.00 | nan | 0.00 |
GPRE | GREEN PLAINS INC | Energy | Equity | 64.96 | 0.00 | 0.00 | nan | 0.00 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 64.96 | 0.00 | 0.00 | nan | 0.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 64.95 | 0.00 | 6.96 | Jun 01, 2033 | 5.20 |
ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 64.94 | 0.00 | 11.95 | Jan 15, 2048 | 5.50 |
PCP | PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 64.94 | 0.00 | 12.24 | Jan 15, 2043 | 3.90 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 64.93 | 0.00 | 0.98 | May 17, 2025 | 4.00 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Consumer Cyclical | Fixed Income | 64.93 | 0.00 | 3.56 | Mar 09, 2028 | 2.75 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 64.93 | 0.00 | 2.68 | Mar 08, 2027 | 2.30 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 64.91 | 0.00 | 0.00 | nan | 0.00 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 64.91 | 0.00 | 0.00 | nan | 0.00 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 64.91 | 0.00 | 0.00 | nan | 0.00 |
1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 64.91 | 0.00 | 0.00 | nan | 0.00 |
FNBP4274 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.91 | 0.00 | 6.75 | May 01, 2050 | 3.00 |
FNBT9874 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.91 | 0.00 | 7.07 | Oct 01, 2051 | 2.00 |
FNFM3340 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 64.91 | 0.00 | 2.76 | May 01, 2035 | 3.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 64.90 | 0.00 | 7.72 | Apr 11, 2034 | 5.10 |
PTTGC | GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 64.90 | 0.00 | 6.01 | Mar 18, 2031 | 2.98 |
TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 64.90 | 0.00 | 5.97 | Nov 01, 2030 | 1.75 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 64.90 | 0.00 | 1.20 | Aug 15, 2025 | 5.70 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 64.90 | 0.00 | 2.32 | Oct 07, 2026 | 1.75 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 64.90 | 0.00 | 2.61 | May 15, 2027 | 7.80 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 64.90 | 0.00 | 16.16 | Aug 15, 2050 | 2.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 64.86 | 0.00 | 2.51 | Feb 15, 2027 | 3.95 |
HUM | HUMANA INC | Insurance | Fixed Income | 64.86 | 0.00 | 2.59 | Mar 15, 2027 | 3.95 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 64.86 | 0.00 | 1.88 | Apr 21, 2026 | 2.00 |
2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 64.85 | 0.00 | 0.00 | nan | 0.00 |
6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 64.85 | 0.00 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 64.85 | 0.00 | 5.79 | Oct 01, 2030 | 2.25 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 64.85 | 0.00 | 8.05 | Nov 15, 2035 | 6.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 64.85 | 0.00 | 10.26 | Jun 01, 2039 | 5.20 |
STERV | STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 64.85 | 0.00 | 8.05 | Apr 15, 2036 | 7.25 |
FNAL8091 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.82 | 0.00 | 5.01 | Jun 01, 2044 | 4.00 |
FNAQ5020 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.82 | 0.00 | 5.76 | Dec 01, 2042 | 3.00 |
FNBK1982 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 64.82 | 0.00 | 2.71 | Mar 01, 2033 | 3.50 |
FNBM4121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.82 | 0.00 | 6.60 | Jul 01, 2048 | 3.00 |
G2MA9237 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 64.82 | 0.00 | 6.07 | Oct 20, 2053 | 3.50 |
HSBC | HSBC USA INC | Banking | Fixed Income | 64.82 | 0.00 | 2.58 | Mar 04, 2027 | 5.29 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 64.81 | 0.00 | 13.52 | Jun 15, 2047 | 3.88 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 64.81 | 0.00 | 13.88 | Mar 15, 2049 | 4.30 |
UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 64.81 | 0.00 | 14.74 | Apr 01, 2052 | 4.06 |
3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 64.80 | 0.00 | 0.00 | nan | 0.00 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 64.79 | 0.00 | 4.31 | May 15, 2029 | 4.25 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 64.79 | 0.00 | 1.94 | Jun 15, 2026 | 5.21 |
MAS | MASCO CORPORATION | Capital Goods | Fixed Income | 64.79 | 0.00 | 3.58 | Feb 15, 2028 | 1.50 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 64.79 | 0.00 | 1.97 | Jun 15, 2026 | 3.65 |
DUK | PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 64.77 | 0.00 | 12.03 | Nov 15, 2042 | 3.85 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 64.77 | 0.00 | 14.43 | Feb 25, 2050 | 3.63 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 64.75 | 0.00 | 1.06 | Feb 02, 2026 | 5.00 |
FNAJ4046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.73 | 0.00 | 5.01 | Oct 01, 2041 | 4.00 |
FNBM3389 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 64.73 | 0.00 | 2.72 | Nov 01, 2032 | 3.00 |
OVV | OVINTIV INC | Energy | Fixed Income | 64.73 | 0.00 | 5.84 | Nov 01, 2031 | 7.38 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 64.72 | 0.00 | 17.37 | Dec 01, 2060 | 3.00 |
1785 | SOLAR APPLIED MATERIALS TECHNOLOGY | Materials | Equity | 64.71 | 0.00 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 64.71 | 0.00 | 3.87 | Nov 15, 2028 | 4.65 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 64.68 | 0.00 | 5.10 | Feb 01, 2030 | 3.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 64.68 | 0.00 | 14.75 | Oct 15, 2054 | 4.95 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 64.68 | 0.00 | 8.16 | Nov 15, 2035 | 5.75 |
UNM | UNUM GROUP | Insurance | Fixed Income | 64.68 | 0.00 | 13.32 | Dec 15, 2049 | 4.50 |
5904 | POYA LTD | Consumer Discretionary | Equity | 64.65 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 64.64 | 0.00 | 1.57 | Jan 09, 2026 | 4.85 |
FRQB0613 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.63 | 0.00 | 6.83 | Jun 01, 2050 | 3.00 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 64.63 | 0.00 | 0.00 | nan | 0.00 |
FNFS2041 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 64.63 | 0.00 | 7.26 | Aug 01, 2051 | 2.00 |
NAN | NANOSONICS LTD | Health Care | Equity | 64.63 | 0.00 | 0.00 | nan | 0.00 |
NFI | NFI GROUP INC | Industrials | Equity | 64.63 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 64.63 | 0.00 | 14.92 | Mar 15, 2052 | 3.85 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 64.63 | 0.00 | 13.79 | Apr 05, 2054 | 5.95 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 64.63 | 0.00 | 13.15 | May 01, 2046 | 4.25 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 64.63 | 0.00 | 13.43 | Feb 15, 2045 | 3.44 |
COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 64.61 | 0.00 | 5.68 | Aug 15, 2031 | 7.20 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 64.60 | 0.00 | 4.29 | Apr 20, 2029 | 5.10 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 64.60 | 0.00 | 1.71 | Mar 01, 2026 | 3.40 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 64.59 | 0.00 | 5.87 | Jan 15, 2031 | 2.88 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 64.59 | 0.00 | 13.34 | Mar 01, 2049 | 4.50 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 64.59 | 0.00 | 10.62 | Sep 01, 2040 | 5.20 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 64.59 | 0.00 | 14.00 | Oct 15, 2047 | 3.63 |
6214 | SYSTEX CORP | Information Technology | Equity | 64.58 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 64.56 | 0.00 | 6.24 | Mar 15, 2031 | 1.90 |
FNBQ1127 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 64.54 | 0.00 | 4.13 | Oct 01, 2035 | 2.00 |
WMK | WEIS MARKETS INC | Consumer Staples | Equity | 64.54 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 64.54 | 0.00 | 6.21 | Feb 15, 2031 | 1.70 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 64.53 | 0.00 | 4.18 | Mar 15, 2029 | 5.40 |
065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 64.51 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 64.50 | 0.00 | 8.75 | Jul 01, 2037 | 6.75 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 64.50 | 0.00 | 14.97 | Sep 15, 2049 | 3.20 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 64.49 | 0.00 | 5.97 | Nov 01, 2030 | 1.75 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 64.49 | 0.00 | 2.42 | Nov 17, 2026 | 1.50 |
INFN | INFINERA CORP | Information Technology | Equity | 64.48 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | MIDAMERICAN ENERGY CO | Electric | Fixed Income | 64.46 | 0.00 | 11.94 | Sep 15, 2043 | 4.80 |
FRQA1734 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.45 | 0.00 | 6.88 | Aug 01, 2049 | 3.00 |
FRQO0503 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 64.45 | 0.00 | 4.48 | Jul 01, 2037 | 2.50 |
FNFM4595 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 64.45 | 0.00 | 6.71 | Sep 01, 2050 | 3.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 64.45 | 0.00 | 2.68 | Mar 23, 2027 | 3.70 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 64.45 | 0.00 | 1.71 | Mar 13, 2026 | 4.45 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 64.38 | 0.00 | 3.43 | Jan 26, 2028 | 2.85 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 64.38 | 0.00 | 2.13 | Sep 12, 2026 | 5.60 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 64.37 | 0.00 | 8.46 | Oct 01, 2035 | 5.10 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 64.37 | 0.00 | 16.55 | May 15, 2064 | 4.75 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 64.37 | 0.00 | 12.20 | May 15, 2046 | 5.15 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 64.37 | 0.00 | 7.06 | Sep 12, 2033 | 5.90 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 64.33 | 0.00 | 12.18 | Sep 15, 2042 | 3.75 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 64.32 | 0.00 | 5.66 | Sep 15, 2031 | 7.88 |
SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 64.31 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 64.31 | 0.00 | 0.95 | Apr 30, 2025 | 3.45 |
2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 64.30 | 0.00 | 0.00 | nan | 0.00 |
3295 | HULIC REIT INC | Real Estate | Equity | 64.30 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 64.30 | 0.00 | 5.61 | Feb 21, 2031 | 5.00 |
CEG | EXELON CORPORATION | Electric | Fixed Income | 64.28 | 0.00 | 10.72 | Oct 01, 2041 | 5.75 |
FNAS9463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.27 | 0.00 | 6.07 | Apr 01, 2047 | 3.50 |
FNBM4088 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 64.27 | 0.00 | 2.57 | Jun 01, 2032 | 3.00 |
FNBO9746 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.27 | 0.00 | 6.24 | Feb 01, 2050 | 3.00 |
BIDU | BAIDU INC | Technology | Fixed Income | 64.27 | 0.00 | 3.45 | Mar 29, 2028 | 4.38 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 64.27 | 0.00 | 1.71 | Mar 02, 2026 | 4.80 |
TRICN | THOMSON REUTERS CORPORATION | Technology | Fixed Income | 64.27 | 0.00 | 1.87 | May 15, 2026 | 3.35 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 64.26 | 0.00 | 0.00 | nan | 0.00 |
CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 64.25 | 0.00 | 0.00 | nan | 0.00 |
1060 | ALIBABA PICTURES GROUP LTD | Communication | Equity | 64.25 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 64.23 | 0.00 | 1.73 | Mar 10, 2026 | 3.41 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 64.23 | 0.00 | 2.39 | Nov 09, 2026 | 1.50 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 64.22 | 0.00 | 7.22 | Feb 26, 2034 | 6.13 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 64.20 | 0.00 | 15.74 | Aug 05, 2051 | 2.85 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 64.20 | 0.00 | 9.82 | Jul 01, 2038 | 3.96 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 64.20 | 0.00 | 9.04 | Sep 01, 2037 | 6.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 64.20 | 0.00 | 6.66 | Mar 01, 2033 | 6.88 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 64.20 | 0.00 | 6.59 | Oct 01, 2031 | 2.30 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 64.20 | 0.00 | 6.10 | Jan 15, 2031 | 1.80 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 64.18 | 0.00 | 0.00 | nan | 0.00 |
TFSL | TFS FINANCIAL CORP | Financials | Equity | 64.17 | 0.00 | 0.00 | nan | 0.00 |
8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 64.14 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 64.13 | 0.00 | 4.59 | Jun 27, 2029 | 3.31 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 64.13 | 0.00 | 4.52 | Jun 14, 2029 | 3.25 |
FGG08761 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 64.08 | 0.00 | 6.70 | May 01, 2047 | 3.50 |
FNBN2008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.08 | 0.00 | 5.94 | Jan 01, 2049 | 4.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 64.08 | 0.00 | 7.44 | Feb 15, 2034 | 5.13 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 64.08 | 0.00 | 4.48 | Jul 15, 2029 | 4.30 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 64.08 | 0.00 | 3.30 | Jan 12, 2028 | 3.88 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 64.08 | 0.00 | 2.67 | Mar 11, 2027 | 2.95 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 64.08 | 0.00 | 3.27 | Jan 06, 2028 | 5.05 |
IBRX | IMMUNITYBIO INC | Health Care | Equity | 64.07 | 0.00 | 0.00 | nan | 0.00 |
EIDPARRY | EID PARRY INDIA LTD | Materials | Equity | 64.05 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 64.05 | 0.00 | 2.46 | Jan 18, 2027 | 5.20 |
WU | WESTERN UNION CO/THE | Technology | Fixed Income | 64.05 | 0.00 | 1.79 | Mar 15, 2026 | 1.35 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 64.03 | 0.00 | 6.09 | Jun 15, 2031 | 3.15 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 64.02 | 0.00 | 10.95 | Jun 15, 2043 | 5.90 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 64.01 | 0.00 | 5.12 | Feb 15, 2030 | 3.10 |
FNBQ2304 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 63.99 | 0.00 | 3.58 | Aug 01, 2035 | 2.50 |
FNCA7909 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 63.99 | 0.00 | 3.38 | Nov 01, 2035 | 3.50 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 63.98 | 0.00 | 12.61 | Oct 15, 2045 | 4.95 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 63.98 | 0.00 | 13.09 | Aug 15, 2046 | 4.00 |
2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 63.98 | 0.00 | 0.00 | nan | 0.00 |
PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 63.98 | 0.00 | 0.00 | nan | 0.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 63.97 | 0.00 | 1.04 | Jun 15, 2025 | 4.00 |
GSBD | GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 63.97 | 0.00 | 1.61 | Jan 15, 2026 | 2.88 |
KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 63.97 | 0.00 | 2.82 | Jul 15, 2027 | 4.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 63.97 | 0.00 | 1.28 | Sep 12, 2025 | 5.50 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 63.96 | 0.00 | 5.16 | Feb 01, 2030 | 2.60 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 63.94 | 0.00 | 1.40 | Oct 15, 2025 | 1.50 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 63.94 | 0.00 | 2.24 | Sep 01, 2026 | 1.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 63.94 | 0.00 | 1.66 | Feb 27, 2026 | 5.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 63.93 | 0.00 | 9.20 | Apr 15, 2038 | 6.90 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 63.93 | 0.00 | 5.89 | Mar 03, 2031 | 3.38 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 63.91 | 0.00 | 6.11 | Jun 15, 2031 | 3.13 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 63.91 | 0.00 | 7.39 | Mar 15, 2034 | 5.70 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 63.90 | 0.00 | 0.99 | May 15, 2025 | 1.45 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 63.90 | 0.00 | 2.23 | Oct 05, 2026 | 5.50 |
INTNED | ING GROEP NV | Banking | Fixed Income | 63.90 | 0.00 | 1.83 | Apr 01, 2027 | 1.73 |
FNBH4388 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.90 | 0.00 | 5.72 | Nov 01, 2046 | 4.00 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 63.89 | 0.00 | 19.96 | Jul 01, 2116 | 3.88 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 63.89 | 0.00 | 13.39 | Mar 01, 2047 | 4.10 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 63.89 | 0.00 | 14.99 | Mar 01, 2050 | 3.20 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 63.88 | 0.00 | 4.95 | Dec 15, 2029 | 3.15 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 63.86 | 0.00 | 6.98 | Apr 01, 2033 | 5.20 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 63.85 | 0.00 | 12.43 | Apr 30, 2049 | 5.50 |
EXC | POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 63.85 | 0.00 | 9.12 | Dec 15, 2038 | 7.90 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 63.85 | 0.00 | 11.25 | Dec 15, 2041 | 4.70 |
SYY | SYSCO CORP | Consumer Non-Cyclical | Fixed Income | 63.85 | 0.00 | 8.41 | Sep 21, 2035 | 5.38 |
ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 63.85 | 0.00 | 0.00 | nan | 0.00 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 63.85 | 0.00 | 0.00 | nan | 0.00 |
3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 63.85 | 0.00 | 0.00 | nan | 0.00 |
002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 63.85 | 0.00 | 0.00 | nan | 0.00 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 63.85 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 63.83 | 0.00 | 1.85 | Jun 02, 2026 | 4.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 63.83 | 0.00 | 2.01 | Jun 09, 2026 | 1.15 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 63.83 | 0.00 | 1.58 | Jan 15, 2026 | 4.25 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 63.83 | 0.00 | 1.25 | Aug 26, 2025 | 3.73 |
1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 63.81 | 0.00 | 0.00 | nan | 0.00 |
PERI | PERION NETWORK LTD | Communication | Equity | 63.81 | 0.00 | 0.00 | nan | 0.00 |
WIX | WICKES GROUP PLC | Consumer Discretionary | Equity | 63.81 | 0.00 | 0.00 | nan | 0.00 |
FNBR4575 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.81 | 0.00 | 6.94 | Feb 01, 2051 | 2.00 |
G2MA5396 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.81 | 0.00 | 6.52 | Aug 20, 2048 | 3.00 |
Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 63.81 | 0.00 | 5.17 | May 15, 2030 | 3.63 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 63.80 | 0.00 | 11.46 | Aug 16, 2041 | 4.38 |
INTU | INTUIT INC. | Technology | Fixed Income | 63.79 | 0.00 | 3.04 | Jul 15, 2027 | 1.35 |
PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transportation | Fixed Income | 63.79 | 0.00 | 2.32 | Nov 15, 2026 | 3.40 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 63.76 | 0.00 | 13.13 | Mar 15, 2046 | 4.15 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 63.76 | 0.00 | 4.87 | Nov 15, 2029 | 3.10 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 63.75 | 0.00 | 1.96 | Jun 30, 2026 | 3.85 |
PSD | PUGET ENERGY INC | Electric | Fixed Income | 63.75 | 0.00 | 3.79 | Jun 15, 2028 | 2.38 |
AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Insurance | Fixed Income | 63.72 | 0.00 | 2.73 | Jun 15, 2027 | 5.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 63.72 | 0.00 | 2.94 | Aug 15, 2027 | 4.95 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 63.67 | 0.00 | 7.07 | Sep 15, 2033 | 6.40 |
ICAD | ICADE REIT SA | Real Estate | Equity | 63.65 | 0.00 | 0.00 | nan | 0.00 |
7296 | FCC LTD | Consumer Discretionary | Equity | 63.65 | 0.00 | 0.00 | nan | 0.00 |
9934 | INABA DENKISANGYO LTD | Industrials | Equity | 63.65 | 0.00 | 0.00 | nan | 0.00 |
4443 | SANSAN INC | Information Technology | Equity | 63.65 | 0.00 | 0.00 | nan | 0.00 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 63.65 | 0.00 | 0.00 | nan | 0.00 |
6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 63.65 | 0.00 | 0.00 | nan | 0.00 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 63.64 | 0.00 | 2.00 | Sep 01, 2027 | 5.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 63.64 | 0.00 | 6.84 | May 30, 2033 | 5.55 |
BBY | BEST BUY CO INC | Consumer Cyclical | Fixed Income | 63.64 | 0.00 | 5.85 | Oct 01, 2030 | 1.95 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 63.63 | 0.00 | 12.16 | Apr 01, 2043 | 4.10 |
FNCB5551 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 63.62 | 0.00 | 3.75 | Jan 01, 2038 | 4.00 |
T | AT&T INC | Communications | Fixed Income | 63.59 | 0.00 | 14.46 | Mar 01, 2057 | 5.70 |
CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 63.59 | 0.00 | 12.58 | Sep 15, 2048 | 5.65 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 63.59 | 0.00 | 10.68 | Sep 01, 2041 | 5.63 |
LKQ | LKQ CORP | Consumer Cyclical | Fixed Income | 63.59 | 0.00 | 6.73 | Jun 15, 2033 | 6.25 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 63.57 | 0.00 | 4.38 | Jul 06, 2029 | 5.61 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 63.55 | 0.00 | 8.21 | Mar 15, 2034 | 2.95 |
GE | GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 63.55 | 0.00 | 6.43 | May 15, 2032 | 4.55 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 63.53 | 0.00 | 2.75 | Apr 27, 2027 | 3.85 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 63.53 | 0.00 | 1.16 | Jul 25, 2025 | 4.24 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 63.52 | 0.00 | 5.39 | Jun 01, 2030 | 2.70 |
000063 | ZTE CORP A | Information Technology | Equity | 63.51 | 0.00 | 0.00 | nan | 0.00 |
OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 63.51 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 63.50 | 0.00 | 15.35 | Mar 15, 2053 | 3.70 |
TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 63.50 | 0.00 | 8.87 | Nov 15, 2037 | 6.15 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 63.49 | 0.00 | 3.96 | Dec 15, 2028 | 4.75 |
4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 63.48 | 0.00 | 0.00 | nan | 0.00 |
4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 63.48 | 0.00 | 0.00 | nan | 0.00 |
4634 | ARTIENCE LTD | Materials | Equity | 63.48 | 0.00 | 0.00 | nan | 0.00 |
MSLH | MARSHALLS PLC | Materials | Equity | 63.48 | 0.00 | 0.00 | nan | 0.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 63.47 | 0.00 | 6.42 | Aug 12, 2031 | 2.45 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 63.47 | 0.00 | 4.86 | May 15, 2030 | 5.63 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 63.46 | 0.00 | 3.84 | Oct 06, 2028 | 6.13 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 63.46 | 0.00 | 1.92 | May 11, 2026 | 1.88 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 63.45 | 0.00 | 10.58 | Jul 01, 2042 | 4.85 |
MAYOCL | Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 63.45 | 0.00 | 17.59 | Nov 15, 2061 | 3.20 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 63.45 | 0.00 | 4.82 | Apr 03, 2030 | 6.15 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 63.45 | 0.00 | 4.70 | Feb 15, 2030 | 7.55 |
FRQF1237 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.44 | 0.00 | 4.69 | Oct 01, 2052 | 5.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 63.42 | 0.00 | 3.30 | Jan 12, 2028 | 4.70 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 63.42 | 0.00 | 3.87 | Nov 15, 2028 | 5.38 |
TCKBCN | TECK RESOURCES LTD | Basic Industry | Fixed Income | 63.41 | 0.00 | 11.12 | Feb 01, 2043 | 5.40 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 63.38 | 0.00 | 3.84 | Sep 20, 2028 | 5.40 |
DNBNO | DNB BANK ASA 144A | Banking | Fixed Income | 63.38 | 0.00 | 2.75 | Mar 30, 2028 | 1.61 |
AAVAS | AAVAS FINANCIERS LTD | Financials | Equity | 63.38 | 0.00 | 0.00 | nan | 0.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 63.38 | 0.00 | 7.08 | Jun 15, 2033 | 4.90 |
FNBM1940 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.35 | 0.00 | 6.07 | Nov 01, 2046 | 3.50 |
FNBO3006 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 63.35 | 0.00 | 3.32 | Sep 01, 2034 | 3.00 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 63.33 | 0.00 | 7.34 | Jan 17, 2034 | 5.29 |
POM | COMPAGNIIE PLASTIC OMNIUM | Consumer Discretionary | Equity | 63.32 | 0.00 | 0.00 | nan | 0.00 |
APA | APACHE CORPORATION | Energy | Fixed Income | 63.32 | 0.00 | 10.67 | Feb 01, 2042 | 5.25 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 63.32 | 0.00 | 17.39 | Apr 01, 2060 | 3.70 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Electric | Fixed Income | 63.32 | 0.00 | 13.27 | Dec 01, 2053 | 6.20 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 63.32 | 0.00 | 10.08 | Sep 15, 2037 | 3.60 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 63.32 | 0.00 | 16.45 | Aug 15, 2061 | 3.38 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 63.32 | 0.00 | 0.00 | nan | 0.00 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 63.31 | 0.00 | 2.64 | Feb 15, 2027 | 2.13 |
XOM | XTO ENERGY INC | Energy | Fixed Income | 63.28 | 0.00 | 8.88 | Aug 01, 2037 | 6.75 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 63.28 | 0.00 | 7.03 | Sep 15, 2033 | 6.05 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 63.28 | 0.00 | 6.63 | Mar 01, 2032 | 3.38 |
DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 63.27 | 0.00 | 0.00 | nan | 0.00 |
HPQ | HP INC | Technology | Fixed Income | 63.27 | 0.00 | 2.03 | Jun 17, 2026 | 1.45 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 63.26 | 0.00 | 7.07 | Apr 15, 2033 | 4.95 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 63.24 | 0.00 | 2.99 | Aug 15, 2027 | 3.45 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 63.24 | 0.00 | 10.38 | Mar 15, 2040 | 5.50 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 63.24 | 0.00 | 13.69 | Jun 15, 2048 | 4.15 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 63.23 | 0.00 | 6.43 | Oct 15, 2031 | 3.15 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 63.20 | 0.00 | 1.15 | Jul 15, 2025 | 1.35 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 63.20 | 0.00 | 3.98 | Nov 15, 2028 | 3.70 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 63.19 | 0.00 | 12.84 | Apr 01, 2046 | 4.50 |
3703 | CONTINENTAL HOLDINGS CORP | Industrials | Equity | 63.18 | 0.00 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 63.18 | 0.00 | 7.04 | Oct 10, 2033 | 6.30 |
5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 63.16 | 0.00 | 0.00 | nan | 0.00 |
FGQ52489 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 63.16 | 0.00 | 6.08 | Dec 01, 2047 | 4.00 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 63.16 | 0.00 | 2.27 | Oct 15, 2026 | 3.38 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 63.15 | 0.00 | 8.61 | Mar 15, 2036 | 5.70 |
ATRC | ATRICURE INC | Health Care | Equity | 63.13 | 0.00 | 0.00 | nan | 0.00 |
011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 63.12 | 0.00 | 0.00 | nan | 0.00 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 63.11 | 0.00 | 4.99 | Feb 12, 2030 | 3.95 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 63.11 | 0.00 | 8.05 | Oct 01, 2033 | 2.45 |
INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 63.11 | 0.00 | 5.35 | Jun 01, 2030 | 2.90 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 63.10 | 0.00 | 9.64 | Jul 01, 2039 | 6.55 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 63.10 | 0.00 | 16.20 | Sep 01, 2050 | 2.60 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 63.10 | 0.00 | 12.87 | Aug 25, 2045 | 4.30 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 63.09 | 0.00 | 1.80 | Mar 15, 2026 | 1.20 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 63.09 | 0.00 | 3.67 | Jul 18, 2028 | 5.50 |
FNFM1884 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 63.07 | 0.00 | 6.14 | Dec 01, 2047 | 3.50 |
GN783495 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 63.07 | 0.00 | 4.38 | Dec 15, 2036 | 5.00 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 63.06 | 0.00 | 14.44 | Oct 01, 2049 | 3.82 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 63.06 | 0.00 | 12.97 | Apr 01, 2047 | 4.50 |
CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 63.05 | 0.00 | 0.00 | nan | 0.00 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 63.05 | 0.00 | 0.00 | nan | 0.00 |
AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 63.02 | 0.00 | 12.40 | Jul 01, 2045 | 5.02 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 63.01 | 0.00 | 1.42 | Nov 18, 2025 | 3.95 |
LDOS | LEIDOS INC | Technology | Fixed Income | 63.01 | 0.00 | 0.97 | May 15, 2025 | 3.63 |
CART | MAPLEBEAR INC | Consumer Staples | Equity | 63.00 | 0.00 | 0.00 | nan | 0.00 |
6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 62.99 | 0.00 | 0.00 | nan | 0.00 |
ALPEKA | ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 62.99 | 0.00 | 5.90 | Feb 25, 2031 | 3.25 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 62.98 | 0.00 | 3.82 | Oct 15, 2028 | 7.00 |
BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 62.98 | 0.00 | 0.00 | nan | 0.00 |
020150 | ILJIN MATERIALS | Information Technology | Equity | 62.98 | 0.00 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 62.97 | 0.00 | 17.45 | Jun 15, 2060 | 3.13 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 62.97 | 0.00 | 9.15 | May 01, 2037 | 5.80 |
IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 62.94 | 0.00 | 0.00 | nan | 0.00 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 62.94 | 0.00 | 5.21 | Apr 09, 2030 | 3.40 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 62.93 | 0.00 | 10.39 | Jan 15, 2041 | 5.85 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 62.93 | 0.00 | 11.62 | Jun 30, 2043 | 4.50 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 62.92 | 0.00 | 5.03 | Dec 01, 2029 | 2.38 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 62.92 | 0.00 | 5.17 | Sep 21, 2030 | 6.20 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 62.92 | 0.00 | 7.13 | May 03, 2033 | 4.88 |
FNAD0830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.89 | 0.00 | 3.07 | Jun 01, 2039 | 6.00 |
GNAU0798 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 62.89 | 0.00 | 6.07 | Aug 15, 2046 | 3.50 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 62.89 | 0.00 | 12.48 | Nov 01, 2044 | 4.65 |
PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 62.89 | 0.00 | 9.21 | May 15, 2038 | 6.25 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 62.87 | 0.00 | 2.61 | Mar 12, 2027 | 4.90 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 62.87 | 0.00 | 3.25 | Jan 15, 2028 | 4.75 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 62.86 | 0.00 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 62.85 | 0.00 | 6.38 | Jun 21, 2033 | 4.44 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 62.85 | 0.00 | 5.31 | Mar 15, 2030 | 2.38 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 62.84 | 0.00 | 12.45 | Aug 15, 2042 | 3.40 |
4975 | JCU CORP | Materials | Equity | 62.83 | 0.00 | 0.00 | nan | 0.00 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 62.82 | 0.00 | 6.85 | Sep 01, 2032 | 3.95 |
FGE04229 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 62.80 | 0.00 | 4.44 | Feb 01, 2028 | 2.50 |
GN784459 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 62.80 | 0.00 | 6.52 | Dec 15, 2046 | 3.00 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 62.80 | 0.00 | 9.41 | Nov 15, 2039 | 7.30 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 62.80 | 0.00 | 14.26 | Jun 01, 2052 | 4.55 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 62.80 | 0.00 | 14.29 | May 15, 2052 | 4.60 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 62.80 | 0.00 | 14.71 | Oct 01, 2053 | 4.00 |
SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 62.78 | 0.00 | 0.00 | nan | 0.00 |
AESB3 | AES BRASIL SA | Utilities | Equity | 62.78 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 62.76 | 0.00 | 3.26 | Jan 18, 2028 | 5.84 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 62.76 | 0.00 | 3.56 | May 30, 2028 | 5.10 |
WINA | WINMARK CORP | Consumer Discretionary | Equity | 62.72 | 0.00 | 0.00 | nan | 0.00 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 62.72 | 0.00 | 1.07 | Jun 15, 2025 | 1.30 |
3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 62.72 | 0.00 | 0.00 | nan | 0.00 |
1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 62.72 | 0.00 | 0.00 | nan | 0.00 |
APLLTD | ALEMBIC PHARMACEUTICALS LTD | Health Care | Equity | 62.72 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 62.71 | 0.00 | 14.51 | Sep 10, 2049 | 3.50 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 62.71 | 0.00 | 14.33 | Apr 01, 2053 | 5.30 |
HUM | HUMANA INC | Insurance | Fixed Income | 62.71 | 0.00 | 14.06 | Aug 15, 2049 | 3.95 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 62.68 | 0.00 | 5.05 | Jun 01, 2030 | 4.75 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 62.67 | 0.00 | 13.83 | Sep 15, 2047 | 3.75 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 62.67 | 0.00 | 12.51 | Jan 29, 2050 | 5.15 |
14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 62.66 | 0.00 | 0.00 | nan | 0.00 |
7943 | NICHIHA CORP | Industrials | Equity | 62.66 | 0.00 | 0.00 | nan | 0.00 |
9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 62.66 | 0.00 | 0.00 | nan | 0.00 |
SRE | SALHIYA REAL EST | Real Estate | Equity | 62.65 | 0.00 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 62.65 | 0.00 | 5.07 | Apr 01, 2030 | 4.20 |
FRRJ0717 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.61 | 0.00 | 2.57 | Jan 01, 2054 | 6.50 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 62.58 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 62.58 | 0.00 | 7.76 | Jun 15, 2034 | 5.00 |
EQT | EQT CORP | Energy | Fixed Income | 62.57 | 0.00 | 3.43 | Apr 01, 2028 | 5.70 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 62.56 | 0.00 | 4.76 | Aug 19, 2029 | 2.80 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 62.54 | 0.00 | 9.56 | Feb 01, 2039 | 6.40 |
NRG | ALEXANDER FUNDING TRUST II 144A | Electric | Fixed Income | 62.53 | 0.00 | 3.54 | Jul 31, 2028 | 7.47 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 62.53 | 0.00 | 3.89 | Sep 26, 2028 | 4.10 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 62.53 | 0.00 | 1.24 | Aug 15, 2025 | 0.80 |
JBL | JABIL INC | Technology | Fixed Income | 62.53 | 0.00 | 5.84 | Jan 15, 2031 | 3.00 |
FRQF1248 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.52 | 0.00 | 4.79 | Oct 01, 2052 | 5.00 |
FNAU4629 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.52 | 0.00 | 5.09 | Sep 01, 2043 | 4.50 |
FNFM7502 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 62.52 | 0.00 | 5.95 | Jun 01, 2050 | 3.50 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 62.50 | 0.00 | 4.05 | Jan 15, 2029 | 4.50 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 62.49 | 0.00 | 15.11 | May 01, 2050 | 3.15 |
BLBD | BLUE BIRD CORP | Industrials | Equity | 62.46 | 0.00 | 0.00 | nan | 0.00 |
BIDU | BAIDU INC | Technology | Fixed Income | 62.46 | 0.00 | 2.91 | Jul 06, 2027 | 3.63 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 62.45 | 0.00 | 12.62 | Nov 15, 2045 | 4.35 |
FNBW0511 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.43 | 0.00 | 4.37 | May 01, 2037 | 2.00 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 62.42 | 0.00 | 1.08 | Dec 31, 2079 | 4.38 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 62.42 | 0.00 | 2.50 | Jan 15, 2027 | 3.00 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 62.42 | 0.00 | 1.48 | Dec 21, 2025 | 4.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 62.41 | 0.00 | 5.57 | Jul 01, 2030 | 2.10 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 62.41 | 0.00 | 7.38 | Jan 31, 2034 | 5.20 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 62.40 | 0.00 | 16.16 | Feb 15, 2052 | 2.85 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 62.40 | 0.00 | 15.28 | Mar 01, 2052 | 3.60 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 62.39 | 0.00 | 0.94 | Apr 30, 2025 | 4.25 |
934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 62.38 | 0.00 | 0.00 | nan | 0.00 |
KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 62.38 | 0.00 | 0.00 | nan | 0.00 |
IIFL | IIFL FINANCE LTD | Financials | Equity | 62.38 | 0.00 | 0.00 | nan | 0.00 |
121600 | ADVANCED NANO PRODUCT LTD | Materials | Equity | 62.38 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 62.36 | 0.00 | 15.25 | Dec 01, 2056 | 4.30 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 62.36 | 0.00 | 15.29 | Aug 01, 2051 | 3.50 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 62.36 | 0.00 | 6.41 | Oct 24, 2032 | 6.88 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 62.35 | 0.00 | 2.05 | Jun 24, 2026 | 1.35 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 62.35 | 0.00 | 1.80 | Oct 15, 2027 | 5.25 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 62.35 | 0.00 | 1.81 | Apr 11, 2026 | 3.58 |
7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 62.34 | 0.00 | 0.00 | nan | 0.00 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 62.34 | 0.00 | 0.00 | nan | 0.00 |
FNBW5211 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.34 | 0.00 | 4.20 | Nov 01, 2052 | 5.50 |
088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 62.32 | 0.00 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 62.31 | 0.00 | 1.22 | Aug 15, 2025 | 3.10 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 62.31 | 0.00 | 3.03 | Aug 15, 2027 | 3.10 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 62.31 | 0.00 | 1.90 | Apr 27, 2026 | 1.63 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 62.31 | 0.00 | 3.16 | Sep 15, 2027 | 2.15 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 62.31 | 0.00 | 4.59 | Jul 01, 2029 | 3.15 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 62.28 | 0.00 | 3.25 | Jan 15, 2028 | 5.25 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 62.28 | 0.00 | 4.05 | Oct 12, 2028 | 3.13 |
SWFP | SODEXO INC 144A | Consumer Non-Cyclical | Fixed Income | 62.28 | 0.00 | 1.87 | Apr 16, 2026 | 1.63 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 62.27 | 0.00 | 5.25 | Jun 15, 2030 | 3.70 |
FRQN6540 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.24 | 0.00 | 4.37 | May 01, 2036 | 2.00 |
FNBJ2115 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.24 | 0.00 | 5.82 | Nov 01, 2047 | 4.00 |
FNBM3549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.24 | 0.00 | 5.64 | Jun 01, 2047 | 4.00 |
G2MA3803 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.24 | 0.00 | 6.07 | Jul 20, 2046 | 3.50 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 62.24 | 0.00 | 5.23 | Mar 08, 2030 | 2.75 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 62.23 | 0.00 | 15.36 | Jun 01, 2051 | 3.25 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 62.23 | 0.00 | 16.69 | Dec 15, 2055 | 2.98 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 62.23 | 0.00 | 11.22 | Sep 25, 2043 | 5.95 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 62.22 | 0.00 | 6.55 | Aug 19, 2031 | 2.00 |
MAIN | MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 62.20 | 0.00 | 2.06 | Jul 14, 2026 | 3.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 62.19 | 0.00 | 10.12 | Mar 01, 2038 | 3.55 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 62.19 | 0.00 | 15.52 | Aug 15, 2050 | 3.10 |
8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | Information Technology | Equity | 62.18 | 0.00 | 0.00 | nan | 0.00 |
IPX | IMPAX ASSET MANAGEMENT GROUP PLC | Financials | Equity | 62.17 | 0.00 | 0.00 | nan | 0.00 |
TM17 | TEAM 17 GROUP PLC | Communication | Equity | 62.17 | 0.00 | 0.00 | nan | 0.00 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 62.17 | 0.00 | 3.80 | Jan 15, 2029 | 7.75 |
FNFM1100 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 62.15 | 0.00 | 6.13 | May 01, 2049 | 4.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 62.14 | 0.00 | 11.92 | Jun 15, 2045 | 4.63 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 62.13 | 0.00 | 4.16 | Feb 20, 2029 | 4.90 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 62.13 | 0.00 | 1.02 | Jun 01, 2025 | 3.30 |
383220 | F&F LTD | Consumer Discretionary | Equity | 62.12 | 0.00 | 0.00 | nan | 0.00 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 62.12 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 62.10 | 0.00 | 14.95 | Oct 01, 2049 | 3.25 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 62.10 | 0.00 | 14.94 | Apr 15, 2050 | 3.35 |
MA | MASTERCARD INC | Technology | Fixed Income | 62.10 | 0.00 | 14.05 | Feb 26, 2048 | 3.95 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 62.09 | 0.00 | 1.61 | Feb 15, 2026 | 4.40 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 62.09 | 0.00 | 2.67 | Apr 01, 2027 | 3.63 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 62.09 | 0.00 | 1.19 | Aug 08, 2025 | 5.60 |
MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 62.07 | 0.00 | 0.00 | nan | 0.00 |
FRQO0783 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.06 | 0.00 | 3.76 | Aug 01, 2037 | 4.00 |
FNBM3955 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 62.06 | 0.00 | 2.54 | Dec 01, 2032 | 3.00 |
FNBR0476 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.06 | 0.00 | 7.28 | Dec 01, 2050 | 2.00 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 62.05 | 0.00 | 1.20 | Aug 07, 2025 | 3.00 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 62.05 | 0.00 | 3.57 | Jun 15, 2028 | 4.00 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 62.05 | 0.00 | 14.13 | Mar 15, 2054 | 5.55 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 62.05 | 0.00 | 13.76 | Dec 01, 2047 | 3.75 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 62.05 | 0.00 | 13.94 | Jul 15, 2052 | 5.00 |
2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 62.05 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 62.02 | 0.00 | 6.98 | Mar 03, 2033 | 4.88 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 62.02 | 0.00 | 1.90 | Jun 01, 2026 | 3.45 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 62.01 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 62.00 | 0.00 | 7.54 | Jun 01, 2034 | 5.85 |
GLAND | GLAND PHARMA LTD | Health Care | Equity | 61.98 | 0.00 | 0.00 | nan | 0.00 |
DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 61.98 | 0.00 | 0.00 | nan | 0.00 |
BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 61.98 | 0.00 | 0.00 | nan | 0.00 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 61.97 | 0.00 | 15.62 | Sep 14, 2061 | 3.83 |
LGFP | LAFARGE SA | Capital Goods | Fixed Income | 61.97 | 0.00 | 8.19 | Jul 15, 2036 | 7.13 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 61.94 | 0.00 | 1.54 | Dec 10, 2025 | 0.88 |
AHCO | ADAPTHEALTH CORP | Health Care | Equity | 61.92 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 61.92 | 0.00 | 14.69 | May 13, 2051 | 3.63 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 61.92 | 0.00 | 13.64 | Feb 01, 2049 | 4.30 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 61.92 | 0.00 | 10.37 | Apr 01, 2040 | 5.65 |
TRIDENT | TRIDENT LTD | Consumer Discretionary | Equity | 61.92 | 0.00 | 0.00 | nan | 0.00 |
HIBB | HIBBETT INC | Consumer Discretionary | Equity | 61.91 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 61.91 | 0.00 | 1.42 | Nov 10, 2025 | 3.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 61.88 | 0.00 | 7.06 | Jul 28, 2034 | 5.63 |
FGQ48098 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 61.88 | 0.00 | 6.23 | May 01, 2047 | 3.50 |
FNBO1786 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.88 | 0.00 | 4.54 | Jul 01, 2049 | 5.00 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 61.88 | 0.00 | 13.82 | May 01, 2049 | 4.28 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 61.88 | 0.00 | 8.78 | Oct 15, 2036 | 5.80 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 61.86 | 0.00 | 5.79 | Nov 19, 2030 | 2.55 |
DMC | DMCI HOLDINGS INC | Industrials | Equity | 61.85 | 0.00 | 0.00 | nan | 0.00 |
4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 61.84 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 61.84 | 0.00 | 15.45 | Apr 01, 2051 | 3.25 |
NOV | NOV INC | Energy | Fixed Income | 61.83 | 0.00 | 4.85 | Dec 01, 2029 | 3.60 |
GL | TORCHMARK CORPORATION | Insurance | Fixed Income | 61.83 | 0.00 | 3.83 | Sep 15, 2028 | 4.55 |
LC | LENDINGCLUB CORP | Financials | Equity | 61.81 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 61.80 | 0.00 | 3.56 | Apr 01, 2028 | 3.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 61.80 | 0.00 | 3.15 | Nov 29, 2027 | 5.25 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 61.79 | 0.00 | 14.86 | Sep 15, 2049 | 3.38 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 61.78 | 0.00 | 0.00 | nan | 0.00 |
FRSD0621 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 61.78 | 0.00 | 7.07 | May 01, 2051 | 2.00 |
GNAB6834 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 61.78 | 0.00 | 6.52 | Sep 15, 2042 | 3.00 |
2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 61.78 | 0.00 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 61.76 | 0.00 | 4.28 | Mar 01, 2029 | 3.50 |
BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 61.75 | 0.00 | 0.00 | nan | 0.00 |
TCKBCN | TECK RESOURCES LTD | Basic Industry | Fixed Income | 61.75 | 0.00 | 10.97 | Mar 01, 2042 | 5.20 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 61.75 | 0.00 | 12.30 | Feb 14, 2042 | 3.38 |
SP | SP PLUS CORP | Industrials | Equity | 61.72 | 0.00 | 0.00 | nan | 0.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 61.72 | 0.00 | 3.14 | Oct 28, 2027 | 5.55 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 61.72 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 61.70 | 0.00 | 8.40 | Mar 15, 2035 | 4.13 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 61.69 | 0.00 | 5.59 | Jun 30, 2030 | 2.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 61.69 | 0.00 | 5.14 | Nov 16, 2030 | 6.45 |
FRSB8057 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 61.69 | 0.00 | 4.13 | Aug 01, 2035 | 2.00 |
FRQC8978 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.69 | 0.00 | 7.26 | Oct 01, 2051 | 2.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 61.69 | 0.00 | 4.33 | Mar 15, 2029 | 3.38 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 61.69 | 0.00 | 2.74 | Jun 15, 2027 | 5.45 |
HP | HELMERICH AND PAYNE INC | Energy | Fixed Income | 61.66 | 0.00 | 6.44 | Sep 29, 2031 | 2.90 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 61.66 | 0.00 | 5.82 | Apr 20, 2031 | 4.65 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 61.66 | 0.00 | 14.61 | Sep 30, 2049 | 3.55 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 61.65 | 0.00 | 1.25 | Sep 15, 2025 | 3.88 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 61.65 | 0.00 | 1.98 | Jun 27, 2026 | 3.40 |
NDAFH | NORDEA BANK ABP 144A | Banking | Fixed Income | 61.65 | 0.00 | 2.63 | Mar 19, 2027 | 5.00 |
SEE | SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 61.65 | 0.00 | 2.35 | Oct 15, 2026 | 1.57 |
ANTM | ANEKA TAMBANG | Materials | Equity | 61.65 | 0.00 | 0.00 | nan | 0.00 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 61.64 | 0.00 | 6.75 | Jan 15, 2033 | 5.25 |
LIBMUT | LIBERTY MUTUAL GROUP INC. 144A | Insurance | Fixed Income | 61.62 | 0.00 | 7.68 | Mar 15, 2035 | 6.50 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 61.61 | 0.00 | 7.08 | Nov 01, 2033 | 6.55 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 61.61 | 0.00 | 6.68 | Mar 15, 2032 | 3.35 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 61.61 | 0.00 | 5.53 | Jun 05, 2030 | 1.95 |
FNBP1219 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.60 | 0.00 | 6.30 | Jan 01, 2050 | 3.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 61.57 | 0.00 | 4.98 | Mar 22, 2030 | 4.63 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 61.57 | 0.00 | 3.20 | Nov 13, 2027 | 3.20 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 61.57 | 0.00 | 2.04 | Jun 17, 2026 | 1.05 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 61.53 | 0.00 | 11.73 | Nov 26, 2043 | 5.25 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 61.53 | 0.00 | 14.09 | Aug 15, 2046 | 3.25 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 61.53 | 0.00 | 10.04 | Nov 01, 2039 | 5.95 |
QNST | QUINSTREET INC | Communication | Equity | 61.51 | 0.00 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 61.50 | 0.00 | 3.99 | Aug 16, 2028 | 2.04 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 61.50 | 0.00 | 4.07 | Mar 01, 2029 | 7.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 61.49 | 0.00 | 5.11 | May 01, 2030 | 4.49 |
REXR | REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 61.49 | 0.00 | 6.55 | Sep 01, 2031 | 2.15 |
CSX | CSX CORP | Transportation | Fixed Income | 61.49 | 0.00 | 17.21 | Nov 01, 2066 | 4.25 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 61.47 | 0.00 | 6.38 | May 15, 2032 | 4.70 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 61.47 | 0.00 | 5.08 | Feb 05, 2030 | 3.38 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 61.46 | 0.00 | 2.92 | Jul 13, 2027 | 3.88 |
DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 61.45 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 61.44 | 0.00 | 7.07 | Mar 01, 2033 | 4.45 |
DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 61.43 | 0.00 | 0.00 | nan | 0.00 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 61.43 | 0.00 | 1.61 | Mar 01, 2026 | 4.88 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 61.43 | 0.00 | 3.35 | Feb 15, 2028 | 4.95 |
FGG08842 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 61.42 | 0.00 | 6.08 | Oct 01, 2048 | 4.00 |
FRZN4936 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 61.42 | 0.00 | 5.87 | Apr 01, 2049 | 4.00 |
FRQF8499 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.42 | 0.00 | 4.39 | Mar 01, 2053 | 5.50 |
FNAS4494 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 61.42 | 0.00 | 2.28 | Feb 01, 2030 | 2.50 |
FNBQ4788 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.42 | 0.00 | 6.89 | Sep 01, 2050 | 2.50 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 61.40 | 0.00 | 5.86 | Aug 15, 2030 | 1.25 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 61.40 | 0.00 | 9.97 | Jun 21, 2040 | 6.63 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 61.40 | 0.00 | 10.59 | Feb 15, 2042 | 6.10 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 61.39 | 0.00 | 2.12 | Jul 16, 2026 | 0.88 |
067310 | HANA MICRON INC | Information Technology | Equity | 61.38 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 61.37 | 0.00 | 5.98 | Apr 01, 2032 | 2.73 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 61.37 | 0.00 | 6.22 | Aug 08, 2031 | 3.25 |
6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 61.35 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 61.35 | 0.00 | 13.82 | Dec 01, 2047 | 3.70 |
DUK | CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 61.35 | 0.00 | 9.33 | Apr 01, 2038 | 6.30 |
FGV82617 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 61.32 | 0.00 | 6.70 | Sep 01, 2046 | 3.50 |
FNAS5713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.32 | 0.00 | 6.14 | Sep 01, 2045 | 3.50 |
FNBM1295 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.32 | 0.00 | 5.24 | Jun 01, 2047 | 4.50 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 61.32 | 0.00 | 4.13 | Feb 01, 2029 | 4.25 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 61.32 | 0.00 | 1.72 | Feb 15, 2026 | 1.30 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 61.31 | 0.00 | 13.71 | Sep 12, 2047 | 3.95 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 61.30 | 0.00 | 7.55 | Mar 07, 2034 | 5.35 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 61.28 | 0.00 | 1.83 | May 27, 2026 | 4.40 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 61.28 | 0.00 | 0.95 | May 01, 2025 | 3.84 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 61.25 | 0.00 | 0.00 | nan | 0.00 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 61.24 | 0.00 | 3.73 | Apr 01, 2028 | 1.25 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 61.23 | 0.00 | 5.73 | Oct 01, 2030 | 2.70 |
FNBE9136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.23 | 0.00 | 5.68 | Apr 01, 2047 | 4.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 61.21 | 0.00 | 1.91 | Jun 15, 2026 | 4.13 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 61.21 | 0.00 | 1.83 | Jun 10, 2026 | 6.95 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 61.20 | 0.00 | 7.47 | Jan 15, 2034 | 4.85 |
QCRH | QCR HOLDINGS INC | Financials | Equity | 61.19 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 61.18 | 0.00 | 5.11 | Apr 01, 2030 | 3.95 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 61.18 | 0.00 | 6.32 | Apr 01, 2031 | 1.73 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 61.18 | 0.00 | 7.46 | Jan 08, 2034 | 5.05 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 61.18 | 0.00 | 5.47 | Jun 01, 2030 | 2.25 |
282330 | BGF RETAIL LTD | Consumer Staples | Equity | 61.18 | 0.00 | 0.00 | nan | 0.00 |
RELAXO | RELAXO FOOTWEARS LTD | Consumer Discretionary | Equity | 61.18 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 61.18 | 0.00 | 13.28 | Mar 01, 2045 | 3.70 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 61.18 | 0.00 | 12.48 | May 20, 2045 | 4.30 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 61.17 | 0.00 | 2.64 | Mar 25, 2027 | 5.07 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 61.17 | 0.00 | 1.63 | Jan 12, 2026 | 0.88 |
OBK | ORIGIN BANCORP INC | Financials | Equity | 61.16 | 0.00 | 0.00 | nan | 0.00 |
RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 61.15 | 0.00 | 7.43 | Apr 16, 2034 | 5.88 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 61.14 | 0.00 | 12.05 | Feb 15, 2042 | 3.70 |
PRTA | PROTHENA PLC | Health Care | Equity | 61.12 | 0.00 | 0.00 | nan | 0.00 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 61.12 | 0.00 | 0.00 | nan | 0.00 |
2230 | SAUDI CHEMICAL | Health Care | Equity | 61.12 | 0.00 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 61.09 | 0.00 | 1.52 | Dec 03, 2025 | 0.90 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 61.09 | 0.00 | 12.45 | Apr 15, 2045 | 3.95 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 61.06 | 0.00 | 3.04 | Sep 15, 2027 | 3.80 |
HEIM | HEINEKEN MALAYSIA | Consumer Staples | Equity | 61.05 | 0.00 | 0.00 | nan | 0.00 |
328130 | LUNIT INC | Health Care | Equity | 61.05 | 0.00 | 0.00 | nan | 0.00 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 61.05 | 0.00 | 13.87 | Apr 01, 2049 | 4.25 |
CCLBCN | CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 61.03 | 0.00 | 5.33 | Jun 01, 2030 | 3.05 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 61.03 | 0.00 | 5.04 | May 15, 2030 | 4.63 |
345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 61.02 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 61.02 | 0.00 | 1.39 | Nov 07, 2025 | 5.95 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 61.02 | 0.00 | 1.06 | Jun 15, 2025 | 3.20 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 61.00 | 0.00 | 14.43 | Oct 01, 2052 | 4.85 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 60.99 | 0.00 | 7.17 | Aug 11, 2033 | 5.15 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 60.99 | 0.00 | 5.53 | Jun 15, 2030 | 2.13 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 60.99 | 0.00 | 7.35 | Dec 15, 2033 | 5.00 |
CTVA | EIDP INC | Basic Industry | Fixed Income | 60.98 | 0.00 | 1.15 | Jul 15, 2025 | 1.70 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 60.98 | 0.00 | 3.58 | May 17, 2028 | 4.05 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 60.98 | 0.00 | 1.21 | Aug 11, 2025 | 3.55 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 60.96 | 0.00 | 6.77 | Mar 15, 2032 | 3.00 |
OVV | OVINTIV INC | Energy | Fixed Income | 60.95 | 0.00 | 1.42 | Jan 01, 2026 | 5.38 |
WMB | NORTHWEST PIPELINE LLC | Energy | Fixed Income | 60.95 | 0.00 | 2.63 | Apr 01, 2027 | 4.00 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 60.95 | 0.00 | 3.29 | Jan 15, 2028 | 4.75 |
3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | Information Technology | Equity | 60.92 | 0.00 | 0.00 | nan | 0.00 |
WESTLIFE | WESTLIFE FOODWORLD LTD | Consumer Discretionary | Equity | 60.92 | 0.00 | 0.00 | nan | 0.00 |
TCKBCN | TECK COMINCO LIMITED | Basic Industry | Fixed Income | 60.92 | 0.00 | 8.18 | Oct 01, 2035 | 6.13 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 60.91 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 60.91 | 0.00 | 1.21 | Oct 15, 2025 | 5.88 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 60.87 | 0.00 | 1.69 | Feb 02, 2026 | 0.75 |
ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 60.86 | 0.00 | 0.00 | nan | 0.00 |
FNAL0242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.86 | 0.00 | 4.70 | Apr 01, 2041 | 4.50 |
CIM | CHIMERA INVESTMENT CORP | Financials | Equity | 60.85 | 0.00 | 0.00 | nan | 0.00 |
042670 | HD HYUNDAI INFRACORE LTD | Industrials | Equity | 60.85 | 0.00 | 0.00 | nan | 0.00 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 60.85 | 0.00 | 0.00 | nan | 0.00 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 60.84 | 0.00 | 6.72 | May 15, 2033 | 6.38 |
KZTGKZ | KAZTRANSGAZ AO 144A | Owned No Guarantee | Fixed Income | 60.84 | 0.00 | 3.10 | Sep 26, 2027 | 4.38 |
MGNX | MACROGENICS INC | Health Care | Equity | 60.83 | 0.00 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Technology | Fixed Income | 60.83 | 0.00 | 15.25 | Feb 15, 2052 | 3.40 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 60.83 | 0.00 | 16.45 | Sep 15, 2051 | 2.70 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 60.81 | 0.00 | 0.00 | nan | 0.00 |
ACT | ENACT HOLDINGS INC | Financials | Equity | 60.80 | 0.00 | 0.00 | nan | 0.00 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 60.80 | 0.00 | 3.26 | Dec 15, 2027 | 3.38 |
JINDALSAW | JINDAL SAW LTD | Materials | Equity | 60.79 | 0.00 | 0.00 | nan | 0.00 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 60.79 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 60.79 | 0.00 | 14.07 | May 13, 2050 | 3.95 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 60.79 | 0.00 | 16.29 | Apr 27, 2050 | 2.55 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 60.77 | 0.00 | 6.78 | Mar 08, 2033 | 5.75 |
FNBM5091 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.77 | 0.00 | 4.12 | Dec 01, 2048 | 5.50 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 60.76 | 0.00 | 1.97 | May 24, 2026 | 1.55 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 60.76 | 0.00 | 4.25 | Dec 15, 2028 | 2.20 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 60.74 | 0.00 | 13.86 | Sep 01, 2053 | 5.80 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 60.74 | 0.00 | 12.54 | Aug 19, 2041 | 2.75 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 60.73 | 0.00 | 0.89 | May 01, 2025 | 5.75 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 60.72 | 0.00 | 4.83 | Nov 02, 2029 | 3.65 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 60.72 | 0.00 | 6.93 | Nov 15, 2033 | 6.38 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 60.72 | 0.00 | 6.68 | Sep 15, 2031 | 1.88 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 60.72 | 0.00 | 6.27 | Feb 15, 2031 | 1.45 |
BYON | BEYOND INC | Consumer Discretionary | Equity | 60.72 | 0.00 | 0.00 | nan | 0.00 |
MATV | MATIV HOLDINGS INC | Materials | Equity | 60.72 | 0.00 | 0.00 | nan | 0.00 |
AFE | AECI LTD | Materials | Equity | 60.72 | 0.00 | 0.00 | nan | 0.00 |
RLO | REUNERT LTD | Industrials | Equity | 60.72 | 0.00 | 0.00 | nan | 0.00 |
8114 | DESCENTE LTD | Consumer Discretionary | Equity | 60.70 | 0.00 | 0.00 | nan | 0.00 |
IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 60.70 | 0.00 | 0.00 | nan | 0.00 |
NOS | NOS SGPS SA | Communication | Equity | 60.70 | 0.00 | 0.00 | nan | 0.00 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 60.70 | 0.00 | 6.88 | Mar 21, 2033 | 5.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 60.70 | 0.00 | 6.74 | Feb 01, 2032 | 2.65 |
SSTK | SHUTTERSTOCK INC | Communication | Equity | 60.69 | 0.00 | 0.00 | nan | 0.00 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 60.69 | 0.00 | 1.15 | Jul 22, 2025 | 3.75 |
FRSB8060 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 60.68 | 0.00 | 3.53 | Jul 01, 2035 | 3.50 |
FRQC7764 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.68 | 0.00 | 7.07 | Sep 01, 2051 | 2.00 |
FNBK0851 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.68 | 0.00 | 5.99 | Feb 01, 2048 | 3.50 |
G2MA2826 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 60.68 | 0.00 | 6.07 | May 20, 2045 | 3.50 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 60.66 | 0.00 | 16.04 | Aug 15, 2051 | 2.75 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 60.66 | 0.00 | 14.05 | Apr 03, 2050 | 4.13 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 60.65 | 0.00 | 5.17 | Feb 01, 2030 | 2.55 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 60.65 | 0.00 | 0.00 | nan | 0.00 |
139130 | DGB FINANCIAL GROUP | Financials | Equity | 60.65 | 0.00 | 0.00 | nan | 0.00 |
TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 60.65 | 0.00 | 0.00 | nan | 0.00 |
PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 60.64 | 0.00 | 0.00 | nan | 0.00 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 60.62 | 0.00 | 6.53 | Nov 15, 2032 | 5.60 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 60.61 | 0.00 | 11.89 | Sep 15, 2042 | 4.05 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 60.61 | 0.00 | 15.63 | Jul 01, 2057 | 4.50 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 60.61 | 0.00 | 2.08 | Aug 01, 2026 | 3.50 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 60.61 | 0.00 | 2.68 | Apr 09, 2027 | 5.10 |
FAF | FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 60.60 | 0.00 | 6.44 | Aug 15, 2031 | 2.40 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 60.59 | 0.00 | 0.00 | nan | 0.00 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 60.59 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 60.58 | 0.00 | 2.21 | Sep 15, 2026 | 2.88 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 60.58 | 0.00 | 3.49 | Apr 15, 2028 | 5.50 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 60.58 | 0.00 | 1.39 | Oct 24, 2025 | 5.20 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 60.58 | 0.00 | 1.02 | Jun 01, 2025 | 3.15 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | Reits | Fixed Income | 60.58 | 0.00 | 2.24 | Sep 30, 2026 | 3.40 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 60.57 | 0.00 | 15.68 | Apr 01, 2050 | 2.75 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 60.57 | 0.00 | 10.48 | Mar 15, 2041 | 5.95 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 60.57 | 0.00 | 12.53 | Oct 15, 2044 | 4.40 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 60.57 | 0.00 | 10.00 | Mar 15, 2040 | 6.20 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 60.57 | 0.00 | 13.71 | Oct 01, 2048 | 3.93 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 60.57 | 0.00 | 13.80 | Apr 01, 2048 | 4.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 60.57 | 0.00 | 11.06 | Oct 25, 2040 | 5.00 |
WRK | WESTROCK MWV LLC | Basic Industry | Fixed Income | 60.53 | 0.00 | 4.53 | Jan 15, 2030 | 8.20 |
012750 | S-1 CORP | Industrials | Equity | 60.52 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 60.52 | 0.00 | 14.87 | Apr 01, 2052 | 4.00 |
FE | JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 60.52 | 0.00 | 8.78 | Jun 01, 2037 | 6.15 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 60.52 | 0.00 | 12.90 | Feb 01, 2047 | 4.40 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 60.50 | 0.00 | 7.18 | Sep 21, 2033 | 5.50 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 60.50 | 0.00 | 2.18 | Aug 12, 2026 | 1.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 60.50 | 0.00 | 1.98 | Jun 10, 2026 | 2.65 |
FDX | FEDEX CORP | Transportation | Fixed Income | 60.48 | 0.00 | 12.20 | Apr 15, 2043 | 4.10 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 60.48 | 0.00 | 13.67 | Feb 01, 2049 | 4.60 |
PUBM | PUBMATIC INC CLASS A | Communication | Equity | 60.42 | 0.00 | 0.00 | nan | 0.00 |
LDOS | LEIDOS INC | Technology | Fixed Income | 60.41 | 0.00 | 5.05 | May 15, 2030 | 4.38 |
COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 60.39 | 0.00 | 0.00 | nan | 0.00 |
039200 | OSCOTEC INC | Health Care | Equity | 60.39 | 0.00 | 0.00 | nan | 0.00 |
6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 60.39 | 0.00 | 0.00 | nan | 0.00 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 60.39 | 0.00 | 3.59 | Apr 30, 2028 | 3.88 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 60.39 | 0.00 | 10.86 | Aug 15, 2041 | 5.40 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 60.39 | 0.00 | 8.28 | Sep 15, 2035 | 5.85 |
2121 | MIXI INC | Communication | Equity | 60.37 | 0.00 | 0.00 | nan | 0.00 |
NEM | NEWMONT CORPORATION 144A | Basic Industry | Fixed Income | 60.36 | 0.00 | 5.23 | May 13, 2030 | 3.25 |
AMCR | AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 60.36 | 0.00 | 1.85 | Apr 28, 2026 | 3.63 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 60.36 | 0.00 | 2.77 | Jun 01, 2027 | 3.60 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 60.36 | 0.00 | 4.23 | Mar 01, 2029 | 4.00 |
WDAY | WORKDAY INC | Technology | Fixed Income | 60.36 | 0.00 | 4.37 | Apr 01, 2029 | 3.70 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 60.35 | 0.00 | 15.69 | Mar 15, 2051 | 3.05 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 60.35 | 0.00 | 12.94 | May 30, 2047 | 4.40 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 60.35 | 0.00 | 16.33 | Nov 15, 2050 | 2.50 |
052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 60.32 | 0.00 | 0.00 | nan | 0.00 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 60.32 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 60.32 | 0.00 | 3.44 | Feb 26, 2028 | 3.50 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 60.31 | 0.00 | 14.38 | May 01, 2050 | 3.70 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 60.28 | 0.00 | 5.41 | Jun 30, 2030 | 3.00 |
FE | METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 60.28 | 0.00 | 3.46 | Apr 01, 2028 | 5.20 |
LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 60.26 | 0.00 | 0.00 | nan | 0.00 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 60.26 | 0.00 | 9.45 | May 15, 2038 | 5.15 |
6469 | GREAT TREE PHARMACY COLTD LTD | Consumer Staples | Equity | 60.25 | 0.00 | 0.00 | nan | 0.00 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 60.25 | 0.00 | 3.61 | Jun 12, 2028 | 4.90 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 60.25 | 0.00 | 1.48 | Nov 15, 2025 | 0.75 |
FNBN4473 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.22 | 0.00 | 5.37 | Jan 01, 2049 | 4.50 |
FNBQ5101 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.22 | 0.00 | 6.71 | Oct 01, 2050 | 3.00 |
T | AT&T INC | Communications | Fixed Income | 60.22 | 0.00 | 10.22 | Aug 15, 2040 | 6.00 |
IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 60.22 | 0.00 | 13.90 | Mar 15, 2053 | 5.50 |
NGGLN | NATIONAL GRID USA | Natural Gas | Fixed Income | 60.22 | 0.00 | 8.00 | Apr 01, 2035 | 5.80 |
RS | RELIANCE INC | Basic Industry | Fixed Income | 60.21 | 0.00 | 5.69 | Aug 15, 2030 | 2.15 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 60.21 | 0.00 | 5.16 | Apr 15, 2030 | 3.88 |
KALLPA | CERRO DEL AGUILA SA 144A | Electric | Fixed Income | 60.21 | 0.00 | 2.95 | Aug 16, 2027 | 4.13 |
9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 60.20 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 60.17 | 0.00 | 4.15 | Mar 01, 2029 | 5.10 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 60.17 | 0.00 | 15.54 | Feb 15, 2052 | 3.20 |
DLX | DELUXE CORP | Industrials | Equity | 60.16 | 0.00 | 0.00 | nan | 0.00 |
FRQB9147 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.13 | 0.00 | 7.12 | Mar 01, 2051 | 2.00 |
SITC | SITE CENTERS CORP | Reits | Fixed Income | 60.13 | 0.00 | 2.67 | Jun 01, 2027 | 4.70 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 60.13 | 0.00 | 2.51 | Jan 22, 2027 | 2.95 |
FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 60.13 | 0.00 | 13.71 | Jun 01, 2047 | 3.86 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 60.12 | 0.00 | 7.46 | Mar 15, 2034 | 5.55 |
PRAA | PRA GROUP INC | Financials | Equity | 60.12 | 0.00 | 0.00 | nan | 0.00 |
298380 | ABL BIO INC | Health Care | Equity | 60.12 | 0.00 | 0.00 | nan | 0.00 |
AMANAT | AMANAT HOLDING | Financials | Equity | 60.12 | 0.00 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 60.10 | 0.00 | 1.98 | Jun 01, 2026 | 1.80 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 60.09 | 0.00 | 6.06 | Mar 01, 2032 | 7.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 60.09 | 0.00 | 14.87 | Sep 01, 2052 | 4.20 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 60.09 | 0.00 | 11.85 | Jan 15, 2045 | 5.25 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 60.09 | 0.00 | 12.45 | Sep 20, 2048 | 4.63 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 60.06 | 0.00 | 3.87 | Sep 12, 2028 | 4.75 |
LHC | LIFE HEALTH LTD | Health Care | Equity | 60.05 | 0.00 | 0.00 | nan | 0.00 |
1417 | MIRAIT ONE CORP | Industrials | Equity | 60.04 | 0.00 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 60.04 | 0.00 | 7.04 | Sep 15, 2033 | 6.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 60.04 | 0.00 | 5.61 | Feb 15, 2031 | 4.90 |
FNBJ0377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.04 | 0.00 | 5.86 | Nov 01, 2047 | 4.00 |
FNMA4774 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 60.04 | 0.00 | 4.27 | Oct 01, 2037 | 3.00 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 60.04 | 0.00 | 13.57 | Apr 08, 2052 | 4.50 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 60.04 | 0.00 | 10.25 | Mar 15, 2040 | 5.79 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 60.04 | 0.00 | 14.91 | Jun 19, 2059 | 5.13 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 60.02 | 0.00 | 5.47 | Feb 20, 2031 | 5.83 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 60.02 | 0.00 | 1.83 | May 18, 2026 | 5.15 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 60.02 | 0.00 | 1.30 | Sep 15, 2025 | 4.25 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 60.00 | 0.00 | 9.20 | Mar 15, 2038 | 6.60 |
EQH | PINE STREET TRUST II 144A | Insurance | Fixed Income | 60.00 | 0.00 | 12.55 | Feb 15, 2049 | 5.57 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 59.99 | 0.00 | 2.36 | Oct 15, 2026 | 1.05 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 59.99 | 0.00 | 3.82 | Sep 15, 2028 | 4.50 |
AMCR | AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 59.97 | 0.00 | 6.84 | May 26, 2033 | 5.63 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 59.97 | 0.00 | 6.76 | Nov 02, 2031 | 2.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 59.96 | 0.00 | 13.70 | Apr 12, 2047 | 4.25 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 59.95 | 0.00 | 1.93 | Jun 15, 2026 | 5.47 |
INOXWIND | INOX WIND LTD | Industrials | Equity | 59.92 | 0.00 | 0.00 | nan | 0.00 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 59.92 | 0.00 | 0.00 | nan | 0.00 |
TIDLOR.R | NGERN TID LOR SHS NON-VOTING DR PC | Financials | Equity | 59.92 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 59.90 | 0.00 | 5.27 | Jan 15, 2031 | 6.35 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 59.90 | 0.00 | 5.85 | Mar 15, 2032 | 8.75 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 59.88 | 0.00 | 4.25 | May 06, 2029 | 6.25 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 59.88 | 0.00 | 4.00 | Dec 15, 2028 | 4.70 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 59.87 | 0.00 | 18.98 | Jan 01, 2114 | 4.86 |
FGJ38595 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 59.85 | 0.00 | 4.26 | Feb 01, 2033 | 3.00 |
FNBT2420 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.85 | 0.00 | 7.26 | Jul 01, 2051 | 2.00 |
028670 | PAN OCEAN LTD | Industrials | Equity | 59.85 | 0.00 | 0.00 | nan | 0.00 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 59.85 | 0.00 | 0.00 | nan | 0.00 |
600089 | TBEA LTD A | Industrials | Equity | 59.85 | 0.00 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 59.84 | 0.00 | 2.00 | Jul 01, 2026 | 2.90 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 59.82 | 0.00 | 11.38 | Apr 06, 2040 | 3.63 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 59.80 | 0.00 | 6.61 | Apr 14, 2032 | 4.00 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 59.80 | 0.00 | 3.05 | Mar 01, 2028 | 4.13 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 59.80 | 0.00 | 3.48 | Mar 27, 2028 | 3.88 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 59.80 | 0.00 | 1.90 | May 15, 2026 | 2.50 |
SOMA3 | GRUPO DE MODA SOMA SA | Consumer Discretionary | Equity | 59.79 | 0.00 | 0.00 | nan | 0.00 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 59.79 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 59.78 | 0.00 | 15.85 | Aug 15, 2051 | 2.90 |
HSBC | REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 59.78 | 0.00 | 16.54 | Jul 15, 2097 | 7.20 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 59.77 | 0.00 | 2.55 | Mar 01, 2027 | 4.00 |
FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 59.76 | 0.00 | 1.18 | Jul 01, 2034 | 3.50 |
FNAS9470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.76 | 0.00 | 5.28 | Apr 01, 2047 | 4.50 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 59.75 | 0.00 | 6.01 | Mar 15, 2031 | 2.95 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 59.74 | 0.00 | 13.16 | Jan 26, 2045 | 3.70 |
298020 | HYOSUNG TNC CORP | Materials | Equity | 59.72 | 0.00 | 0.00 | nan | 0.00 |
3569 | SEIREN LTD | Consumer Discretionary | Equity | 59.71 | 0.00 | 0.00 | nan | 0.00 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 59.70 | 0.00 | 6.55 | Aug 01, 2031 | 1.85 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 59.70 | 0.00 | 7.52 | Feb 14, 2034 | 5.00 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 59.70 | 0.00 | 4.62 | Sep 12, 2029 | 4.15 |
NSHRLI | NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 59.69 | 0.00 | 11.33 | Nov 01, 2043 | 6.15 |
RS | RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 59.69 | 0.00 | 8.33 | Nov 15, 2036 | 6.85 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 59.68 | 0.00 | 6.15 | Apr 27, 2031 | 2.85 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 59.68 | 0.00 | 6.54 | Aug 15, 2031 | 2.00 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 59.65 | 0.00 | 15.16 | Apr 28, 2050 | 3.25 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 59.62 | 0.00 | 1.79 | Mar 15, 2026 | 1.65 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 59.61 | 0.00 | 6.55 | Apr 25, 2033 | 4.34 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 59.61 | 0.00 | 5.74 | Nov 01, 2031 | 8.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 59.61 | 0.00 | 6.84 | Mar 08, 2033 | 5.50 |
BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | Equity | 59.61 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 59.61 | 0.00 | 9.03 | Nov 15, 2037 | 6.13 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 59.61 | 0.00 | 12.60 | Jun 15, 2045 | 4.38 |
MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 59.61 | 0.00 | 10.76 | Nov 01, 2041 | 5.45 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 59.61 | 0.00 | 8.79 | Oct 01, 2036 | 5.95 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 59.61 | 0.00 | 10.63 | Nov 15, 2040 | 5.13 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 59.61 | 0.00 | 14.29 | Apr 15, 2050 | 4.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 59.61 | 0.00 | 13.27 | Dec 01, 2048 | 4.60 |
MRC | MRC GLOBAL INC | Industrials | Equity | 59.59 | 0.00 | 0.00 | nan | 0.00 |
601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 59.59 | 0.00 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 59.58 | 0.00 | 5.01 | Dec 01, 2029 | 2.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 59.58 | 0.00 | 6.80 | Jan 15, 2032 | 2.25 |
FNAS4578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.58 | 0.00 | 5.59 | Mar 01, 2045 | 4.00 |
FNBK8083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.58 | 0.00 | 5.55 | Aug 01, 2048 | 4.50 |
FNFM5910 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 59.58 | 0.00 | 3.69 | Jan 01, 2036 | 3.00 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC 144A | Consumer Cyclical | Fixed Income | 59.58 | 0.00 | 2.57 | Jan 24, 2027 | 2.50 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 59.58 | 0.00 | 3.67 | Jul 15, 2028 | 4.90 |
4921 | FANCL CORP | Consumer Staples | Equity | 59.55 | 0.00 | 0.00 | nan | 0.00 |
4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 59.55 | 0.00 | 0.00 | nan | 0.00 |
GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 59.55 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 59.54 | 0.00 | 6.75 | May 08, 2033 | 5.70 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 59.54 | 0.00 | 1.26 | Sep 15, 2025 | 4.60 |
PLD | PROLOGIS LP | Reits | Fixed Income | 59.54 | 0.00 | 3.88 | Sep 15, 2028 | 3.88 |
GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 59.52 | 0.00 | 0.00 | nan | 0.00 |
VTL | VARDHMAN TEXTILES LTD | Consumer Discretionary | Equity | 59.52 | 0.00 | 0.00 | nan | 0.00 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 59.51 | 0.00 | 6.95 | Aug 04, 2033 | 5.95 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 59.49 | 0.00 | 4.44 | Jun 20, 2029 | 4.50 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 59.49 | 0.00 | 7.07 | Nov 02, 2032 | 4.00 |
FGG61572 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 59.49 | 0.00 | 6.70 | Jan 01, 2046 | 3.50 |
G2MA7942 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.49 | 0.00 | 3.94 | Mar 20, 2052 | 5.50 |
HUM | HUMANA INC | Insurance | Fixed Income | 59.47 | 0.00 | 4.36 | Mar 23, 2029 | 3.70 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 59.47 | 0.00 | 4.08 | Feb 15, 2029 | 5.75 |
PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 59.47 | 0.00 | 12.30 | Nov 21, 2044 | 4.45 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 59.46 | 0.00 | 5.66 | Nov 28, 2035 | 3.03 |
298050 | HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 59.45 | 0.00 | 0.00 | nan | 0.00 |
METROPOLIS | METROPOLIS HEALTHCARE LTD | Health Care | Equity | 59.45 | 0.00 | 0.00 | nan | 0.00 |
375500 | DL E&C LTD | Industrials | Equity | 59.45 | 0.00 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 59.43 | 0.00 | 1.99 | Jul 01, 2026 | 3.50 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 59.43 | 0.00 | 10.30 | Jun 01, 2040 | 5.72 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 59.41 | 0.00 | 5.46 | Jul 15, 2030 | 2.95 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 59.41 | 0.00 | 6.55 | Sep 02, 2031 | 2.15 |
FGG16135 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 59.39 | 0.00 | 4.26 | Mar 01, 2032 | 3.00 |
FGG31087 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 59.39 | 0.00 | 6.08 | Jul 01, 2038 | 4.00 |
FNBM1962 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 59.39 | 0.00 | 3.98 | Dec 01, 2036 | 3.00 |
XEL | PUBLIC SERVICE COLORADO | Electric | Fixed Income | 59.39 | 0.00 | 9.30 | Aug 01, 2038 | 6.50 |
LAAC | LITHIUM AMERICAS ARGENTINA CORP | Materials | Equity | 59.38 | 0.00 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 59.37 | 0.00 | 4.35 | May 15, 2029 | 3.90 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 59.37 | 0.00 | 6.95 | Feb 15, 2033 | 4.80 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 59.36 | 0.00 | 1.87 | Apr 15, 2026 | 1.45 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 59.36 | 0.00 | 1.87 | Apr 15, 2026 | 1.62 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 59.32 | 0.00 | 5.25 | May 15, 2030 | 3.20 |
AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 59.32 | 0.00 | 0.00 | nan | 0.00 |
MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 59.32 | 0.00 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 59.32 | 0.00 | 2.70 | Mar 12, 2027 | 2.00 |
FRSB1009 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 59.30 | 0.00 | 3.71 | Feb 01, 2038 | 4.00 |
FGQ33363 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 59.30 | 0.00 | 7.04 | May 01, 2045 | 3.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 59.30 | 0.00 | 14.25 | May 15, 2054 | 5.70 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 59.30 | 0.00 | 16.16 | Jul 01, 2055 | 3.38 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 59.29 | 0.00 | 6.75 | Aug 22, 2032 | 4.30 |
DNBNO | DNB BANK ASA (FXD-FRN) 144A | Banking | Fixed Income | 59.29 | 0.00 | 1.34 | Oct 09, 2026 | 5.90 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 59.29 | 0.00 | 1.57 | Feb 06, 2026 | 4.97 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 59.27 | 0.00 | 6.91 | Feb 01, 2033 | 4.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 59.27 | 0.00 | 5.72 | Mar 07, 2031 | 4.90 |
AMSF | AMERISAFE INC | Financials | Equity | 59.26 | 0.00 | 0.00 | nan | 0.00 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 59.26 | 0.00 | 11.62 | Apr 27, 2042 | 4.63 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 59.26 | 0.00 | 14.81 | Nov 12, 2049 | 3.44 |
SOBHA | SOBHA LTD | Real Estate | Equity | 59.25 | 0.00 | 0.00 | nan | 0.00 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 59.25 | 0.00 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 59.25 | 0.00 | 3.36 | Feb 15, 2028 | 4.25 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 59.25 | 0.00 | 4.25 | Apr 01, 2029 | 5.20 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 59.25 | 0.00 | 1.97 | Jul 13, 2026 | 5.28 |
G2786223 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 59.21 | 0.00 | 5.54 | Mar 20, 2052 | 3.50 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 59.21 | 0.00 | 3.80 | Aug 15, 2028 | 3.83 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 59.21 | 0.00 | 1.64 | Feb 14, 2026 | 3.90 |
6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 59.19 | 0.00 | 0.00 | nan | 0.00 |
DPWDU | DP WORLD CRESCENT LTD 144A | Owned No Guarantee | Fixed Income | 59.15 | 0.00 | 4.98 | Jan 30, 2030 | 3.75 |
NNN | NNN REIT INC | Reits | Fixed Income | 59.15 | 0.00 | 7.22 | Oct 15, 2033 | 5.60 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 59.14 | 0.00 | 1.32 | Dec 01, 2025 | 5.50 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 59.12 | 0.00 | 6.61 | Mar 01, 2032 | 3.45 |
FGQ40718 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 59.12 | 0.00 | 6.70 | May 01, 2046 | 3.50 |
FNBA3784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.12 | 0.00 | 6.42 | Jan 01, 2046 | 3.00 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 59.12 | 0.00 | 8.49 | Oct 15, 2035 | 5.38 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 59.12 | 0.00 | 10.70 | Apr 15, 2041 | 5.64 |
JBL | JABIL INC | Technology | Fixed Income | 59.10 | 0.00 | 4.96 | Jan 15, 2030 | 3.60 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 59.10 | 0.00 | 1.41 | Nov 03, 2025 | 6.25 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 59.10 | 0.00 | 2.86 | Jun 30, 2027 | 4.40 |
FE | MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 59.10 | 0.00 | 2.74 | May 15, 2027 | 3.55 |
HUM | HUMANA INC | Insurance | Fixed Income | 59.08 | 0.00 | 4.98 | Apr 01, 2030 | 4.88 |
T | AT&T INC | Communications | Fixed Income | 59.08 | 0.00 | 9.51 | Feb 15, 2039 | 6.55 |
APA | APACHE CORPORATION | Energy | Fixed Income | 59.08 | 0.00 | 11.38 | Apr 15, 2043 | 4.75 |
BLDP | BALLARD POWER SYSTEMS INC | Industrials | Equity | 59.05 | 0.00 | 0.00 | nan | 0.00 |
9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 59.05 | 0.00 | 0.00 | nan | 0.00 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 59.05 | 0.00 | 0.00 | nan | 0.00 |
IDA | IDAHO POWER COMPANY | Electric | Fixed Income | 59.04 | 0.00 | 13.46 | Mar 01, 2048 | 4.20 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 59.04 | 0.00 | 9.27 | Jul 15, 2038 | 6.35 |
FGG61282 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 59.03 | 0.00 | 7.04 | Jan 01, 2048 | 3.00 |
FNMA2670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.03 | 0.00 | 6.60 | Jul 01, 2046 | 3.00 |
GNAA5822 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 59.03 | 0.00 | 6.52 | Nov 15, 2042 | 3.00 |
GNAB2891 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 59.03 | 0.00 | 6.52 | Sep 15, 2042 | 3.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 59.03 | 0.00 | 2.64 | Mar 01, 2027 | 2.90 |
GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 59.02 | 0.00 | 0.00 | nan | 0.00 |
EQPTRC | MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 59.00 | 0.00 | 4.92 | May 18, 2030 | 5.88 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 58.99 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 58.99 | 0.00 | 13.17 | Apr 15, 2049 | 4.85 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 58.98 | 0.00 | 5.41 | Jun 15, 2030 | 2.80 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 58.96 | 0.00 | 4.94 | Sep 01, 2030 | 8.75 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 58.95 | 0.00 | 2.59 | Mar 05, 2027 | 5.04 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 58.95 | 0.00 | 3.30 | Jan 19, 2028 | 5.13 |
LIFEVT | MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 58.95 | 0.00 | 13.50 | Aug 15, 2051 | 4.16 |
CVI | CVR ENERGY INC | Energy | Equity | 58.94 | 0.00 | 0.00 | nan | 0.00 |
COMP | COMPASS INC CLASS A | Real Estate | Equity | 58.94 | 0.00 | 0.00 | nan | 0.00 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 58.93 | 0.00 | 6.40 | May 20, 2032 | 4.75 |
FNFM1991 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 58.93 | 0.00 | 5.42 | May 01, 2049 | 4.50 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 58.92 | 0.00 | 0.00 | nan | 0.00 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 58.92 | 0.00 | 1.03 | Jun 01, 2025 | 2.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 58.91 | 0.00 | 7.53 | Apr 15, 2034 | 5.40 |
NNN | NNN REIT INC | Reits | Fixed Income | 58.91 | 0.00 | 15.92 | Apr 15, 2052 | 3.00 |
4958 | T HASEGAWA LTD | Materials | Equity | 58.89 | 0.00 | 0.00 | nan | 0.00 |
GGP | GREATLAND GOLD PLC | Materials | Equity | 58.89 | 0.00 | 0.00 | nan | 0.00 |
DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 58.89 | 0.00 | 0.00 | nan | 0.00 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 58.88 | 0.00 | 3.45 | Mar 01, 2028 | 3.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 58.88 | 0.00 | 3.10 | Oct 01, 2027 | 4.13 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 58.88 | 0.00 | 1.09 | Jun 23, 2025 | 1.25 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 58.88 | 0.00 | 1.89 | May 01, 2026 | 2.60 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 58.86 | 0.00 | 6.81 | Jan 15, 2032 | 2.20 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 58.86 | 0.00 | 14.84 | May 15, 2050 | 3.30 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 58.84 | 0.00 | 2.35 | Dec 01, 2026 | 3.40 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 58.84 | 0.00 | 3.14 | Sep 19, 2027 | 3.15 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 58.82 | 0.00 | 9.04 | Oct 09, 2037 | 6.30 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 58.81 | 0.00 | 6.19 | Apr 01, 2031 | 2.25 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 58.81 | 0.00 | 3.15 | Nov 29, 2027 | 5.40 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 58.81 | 0.00 | 4.18 | Feb 20, 2029 | 4.75 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 58.79 | 0.00 | 0.00 | nan | 0.00 |
1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 58.79 | 0.00 | 0.00 | nan | 0.00 |
SGH | SMART GLOBAL HOLDINGS | Information Technology | Equity | 58.77 | 0.00 | 0.00 | nan | 0.00 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 58.77 | 0.00 | 2.33 | Dec 01, 2026 | 3.35 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 58.76 | 0.00 | 5.91 | Mar 01, 2032 | 8.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 58.76 | 0.00 | 7.14 | Jan 17, 2034 | 6.00 |
FNBU7919 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.75 | 0.00 | 6.72 | Dec 01, 2051 | 2.00 |
G2MA4964 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 58.75 | 0.00 | 5.06 | Jan 20, 2048 | 4.50 |
3244 | SAMTY LTD | Real Estate | Equity | 58.73 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 58.73 | 0.00 | 10.68 | Nov 15, 2040 | 5.05 |
BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 58.72 | 0.00 | 0.00 | nan | 0.00 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 58.71 | 0.00 | 5.89 | Jan 15, 2031 | 2.75 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 58.70 | 0.00 | 2.63 | Mar 25, 2027 | 5.52 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 58.70 | 0.00 | 3.41 | Feb 15, 2028 | 3.50 |
SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 58.69 | 0.00 | 0.00 | nan | 0.00 |
SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 58.69 | 0.00 | 0.00 | nan | 0.00 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 58.69 | 0.00 | 6.39 | Jun 01, 2032 | 4.60 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 58.69 | 0.00 | 8.81 | Aug 15, 2037 | 6.70 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 58.69 | 0.00 | 15.62 | Jan 08, 2051 | 3.10 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 58.69 | 0.00 | 11.28 | Jan 15, 2043 | 4.95 |
FRSD8368 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 58.66 | 0.00 | 3.50 | Oct 01, 2053 | 6.00 |
FNBX0102 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.66 | 0.00 | 4.79 | Oct 01, 2052 | 5.00 |
FNAC1425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.66 | 0.00 | 4.50 | Aug 01, 2039 | 4.50 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 58.66 | 0.00 | 2.62 | Mar 19, 2027 | 5.20 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 58.66 | 0.00 | 2.35 | Dec 15, 2026 | 3.85 |
BPAN4 | BANCO PAN PREF SA | Financials | Equity | 58.65 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCO FUNDING CO | Energy | Fixed Income | 58.64 | 0.00 | 5.84 | Oct 15, 2031 | 7.25 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 58.64 | 0.00 | 11.79 | Aug 01, 2043 | 4.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 58.64 | 0.00 | 12.73 | Jan 12, 2041 | 2.30 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 58.64 | 0.00 | 13.03 | Jul 01, 2046 | 4.20 |
SECBEN | SBL HOLDINGS INC 144A | Insurance | Fixed Income | 58.62 | 0.00 | 5.54 | Feb 18, 2031 | 5.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 58.62 | 0.00 | 4.36 | Mar 07, 2029 | 3.45 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 58.60 | 0.00 | 14.51 | Jun 01, 2050 | 3.35 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 58.60 | 0.00 | 17.99 | Feb 14, 2072 | 3.85 |
EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 58.59 | 0.00 | 0.00 | nan | 0.00 |
DXCO3 | DEXCO SA | Materials | Equity | 58.59 | 0.00 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 58.58 | 0.00 | 1.39 | Nov 15, 2025 | 4.40 |
FG | F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 58.58 | 0.00 | 3.12 | Jan 13, 2028 | 7.40 |
INTU | INTUIT INC. | Technology | Fixed Income | 58.58 | 0.00 | 1.15 | Jul 15, 2025 | 0.95 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 58.58 | 0.00 | 1.33 | Oct 15, 2025 | 4.95 |
FNBK7603 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.57 | 0.00 | 5.44 | Oct 01, 2048 | 4.50 |
FNFS5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 58.57 | 0.00 | 3.65 | Sep 01, 2053 | 6.00 |
FNMA4438 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.57 | 0.00 | 7.01 | Oct 01, 2051 | 2.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 58.55 | 0.00 | 6.87 | Sep 15, 2032 | 4.35 |
KORELE | KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 58.55 | 0.00 | 1.07 | Jun 15, 2025 | 1.13 |
039130 | HANA TOUR SERVICE INC | Consumer Discretionary | Equity | 58.52 | 0.00 | 0.00 | nan | 0.00 |
1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 58.52 | 0.00 | 0.00 | nan | 0.00 |
035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 58.52 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 58.51 | 0.00 | 13.31 | Jun 15, 2046 | 3.70 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 58.51 | 0.00 | 12.62 | Jun 01, 2047 | 4.38 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 58.51 | 0.00 | 10.21 | Jan 15, 2041 | 6.13 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 58.51 | 0.00 | 2.74 | Apr 22, 2027 | 3.63 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 58.51 | 0.00 | 3.82 | Sep 14, 2028 | 5.55 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 58.50 | 0.00 | 6.95 | Jan 12, 2033 | 4.70 |
FNAL9263 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.47 | 0.00 | 6.32 | Oct 01, 2046 | 3.00 |
PNW | ARIZONA PUB SERVICE CO | Electric | Fixed Income | 58.47 | 0.00 | 8.27 | Sep 01, 2035 | 5.50 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 58.47 | 0.00 | 15.24 | Apr 15, 2051 | 3.45 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 58.47 | 0.00 | 10.88 | Nov 15, 2041 | 4.88 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 58.47 | 0.00 | 4.17 | Mar 15, 2029 | 5.38 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 58.47 | 0.00 | 3.38 | Mar 06, 2028 | 6.00 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 58.47 | 0.00 | 1.86 | Apr 15, 2026 | 2.05 |
HLF | HERBALIFE NUTRITION LTD | Consumer Staples | Equity | 58.46 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 58.45 | 0.00 | 6.27 | Jun 01, 2031 | 2.30 |
006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 58.45 | 0.00 | 0.00 | nan | 0.00 |
2838 | UNION BANK OF TAIWAN | Financials | Equity | 58.45 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 58.42 | 0.00 | 8.49 | Sep 15, 2035 | 5.30 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 58.40 | 0.00 | 5.37 | May 01, 2030 | 2.80 |
INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 58.40 | 0.00 | 2.24 | Oct 01, 2026 | 3.20 |
WPROIN | WIPRO IT SERVICES LLC 144A | Technology | Fixed Income | 58.40 | 0.00 | 2.04 | Jun 23, 2026 | 1.50 |
ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 58.39 | 0.00 | 0.00 | nan | 0.00 |
6146 | SPORTON INTERNATIONAL INC | Industrials | Equity | 58.39 | 0.00 | 0.00 | nan | 0.00 |
GN778967 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 58.38 | 0.00 | 5.55 | Mar 15, 2042 | 4.00 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 58.38 | 0.00 | 5.13 | Feb 15, 2030 | 3.05 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 58.38 | 0.00 | 6.96 | Apr 15, 2033 | 5.45 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 58.38 | 0.00 | 16.43 | Apr 01, 2052 | 3.07 |
LGCHM | LG CHEM LTD 144A | Basic Industry | Fixed Income | 58.36 | 0.00 | 2.08 | Jul 07, 2026 | 1.38 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 58.36 | 0.00 | 1.37 | Nov 01, 2025 | 4.63 |
SLB | SCHLUMBERGER FINANCE CANADA LTD | Energy | Fixed Income | 58.36 | 0.00 | 1.32 | Sep 17, 2025 | 1.40 |
C | CITIGROUP INC | Banking | Fixed Income | 58.35 | 0.00 | 6.81 | Feb 22, 2033 | 5.88 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 58.34 | 0.00 | 10.36 | Dec 01, 2040 | 5.63 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 58.33 | 0.00 | 2.59 | Mar 07, 2027 | 5.20 |
TILE | INTERFACE INC | Industrials | Equity | 58.32 | 0.00 | 0.00 | nan | 0.00 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 58.31 | 0.00 | 0.00 | nan | 0.00 |
FRRA6338 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.29 | 0.00 | 7.01 | Nov 01, 2051 | 2.50 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 58.29 | 0.00 | 10.15 | Aug 15, 2040 | 6.45 |
OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 58.27 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 58.26 | 0.00 | 6.68 | Dec 15, 2031 | 2.40 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 58.26 | 0.00 | 0.00 | nan | 0.00 |
CEZCP | CEZ AS 144A | Owned No Guarantee | Fixed Income | 58.25 | 0.00 | 10.67 | Apr 03, 2042 | 5.63 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 58.25 | 0.00 | 12.31 | Aug 15, 2041 | 2.88 |
ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 58.25 | 0.00 | 3.18 | Nov 15, 2027 | 3.35 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 58.25 | 0.00 | 1.60 | Feb 02, 2026 | 4.13 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 58.23 | 0.00 | 4.84 | Nov 07, 2029 | 3.14 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 58.23 | 0.00 | 7.51 | Mar 15, 2034 | 5.30 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 58.22 | 0.00 | 2.61 | Apr 15, 2027 | 6.45 |
SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 58.19 | 0.00 | 0.00 | nan | 0.00 |
3714 | ENNOSTAR INC | Information Technology | Equity | 58.19 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 58.16 | 0.00 | 7.51 | Jan 10, 2034 | 4.90 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 58.16 | 0.00 | 5.23 | Jun 01, 2030 | 3.40 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 58.16 | 0.00 | 15.25 | Nov 01, 2051 | 3.48 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 58.14 | 0.00 | 1.06 | Jun 15, 2025 | 3.50 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 58.14 | 0.00 | 1.56 | Jan 09, 2026 | 5.50 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 58.12 | 0.00 | 12.30 | Apr 01, 2044 | 4.50 |
COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 58.12 | 0.00 | 8.83 | Oct 15, 2036 | 5.95 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 58.12 | 0.00 | 12.78 | Apr 01, 2045 | 3.90 |
FNAW1006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.11 | 0.00 | 5.52 | May 01, 2044 | 4.00 |
GN782716 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 58.11 | 0.00 | 4.38 | Jul 15, 2039 | 5.00 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 58.11 | 0.00 | 6.55 | Apr 15, 2032 | 4.20 |
VNT | VONTIER CORP | Capital Goods | Fixed Income | 58.11 | 0.00 | 6.05 | Apr 01, 2031 | 2.95 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 58.10 | 0.00 | 4.10 | Jan 17, 2029 | 4.85 |
RECLIN | REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 58.10 | 0.00 | 3.49 | Apr 11, 2028 | 5.63 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 58.09 | 0.00 | 5.42 | Apr 30, 2030 | 2.45 |
PLD | PROLOGIS LP | Reits | Fixed Income | 58.09 | 0.00 | 6.16 | Feb 01, 2031 | 1.75 |
GUD | KNIGHT THERAPEUTICS INC | Health Care | Equity | 58.07 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 58.07 | 0.00 | 12.78 | Mar 01, 2045 | 4.25 |
3227 | PIXART IMAGING INC | Information Technology | Equity | 58.06 | 0.00 | 0.00 | nan | 0.00 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 58.06 | 0.00 | 0.00 | nan | 0.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 58.03 | 0.00 | 9.08 | Sep 15, 2037 | 5.90 |
FGG05457 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 58.01 | 0.00 | 5.50 | May 01, 2039 | 4.50 |
FGQ35342 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 58.01 | 0.00 | 7.04 | Jul 01, 2045 | 3.00 |
FNBM3288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.01 | 0.00 | 6.08 | Dec 01, 2046 | 3.50 |
FNBN3944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.01 | 0.00 | 6.01 | Jan 01, 2049 | 4.00 |
FNFM2656 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 58.01 | 0.00 | 6.28 | Jan 01, 2049 | 3.50 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 58.01 | 0.00 | 5.70 | Aug 15, 2030 | 2.05 |
NEXA | NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 58.01 | 0.00 | 7.17 | Apr 09, 2034 | 6.75 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 57.99 | 0.00 | 5.29 | May 13, 2030 | 2.95 |
TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 57.99 | 0.00 | 0.00 | nan | 0.00 |
145720 | DENTIUM LTD | Health Care | Equity | 57.99 | 0.00 | 0.00 | nan | 0.00 |
2400 | XD INC | Communication | Equity | 57.99 | 0.00 | 0.00 | nan | 0.00 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 57.99 | 0.00 | 3.18 | Nov 02, 2027 | 3.88 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 57.96 | 0.00 | 2.54 | Jan 15, 2027 | 2.45 |
CSX | CSX CORP | Transportation | Fixed Income | 57.94 | 0.00 | 16.38 | May 15, 2051 | 2.50 |
FRRA5921 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.92 | 0.00 | 6.80 | Sep 01, 2051 | 2.50 |
G2MA5597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.92 | 0.00 | 4.38 | Nov 20, 2048 | 5.00 |
G2MA9482 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.92 | 0.00 | 6.67 | Feb 20, 2054 | 2.50 |
G2734370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.92 | 0.00 | 5.23 | Apr 20, 2041 | 4.50 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 57.92 | 0.00 | 5.63 | Mar 15, 2031 | 5.20 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 57.92 | 0.00 | 6.78 | Apr 01, 2032 | 3.13 |
PTEN | PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 57.92 | 0.00 | 6.82 | Oct 01, 2033 | 7.15 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 57.92 | 0.00 | 3.35 | Nov 24, 2027 | 1.63 |
VNT | VONTIER CORP | Capital Goods | Fixed Income | 57.92 | 0.00 | 1.83 | Apr 01, 2026 | 1.80 |
9948 | ARCS LTD | Consumer Staples | Equity | 57.91 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 57.89 | 0.00 | 5.16 | Apr 15, 2030 | 4.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 57.88 | 0.00 | 4.14 | Sep 22, 2028 | 1.50 |
1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 57.86 | 0.00 | 0.00 | nan | 0.00 |
CUBE | CUBESMART LP | Reits | Fixed Income | 57.85 | 0.00 | 4.24 | Dec 15, 2028 | 2.25 |
VLO | VALERO ENERGY PARTNERS LP | Energy | Fixed Income | 57.85 | 0.00 | 3.40 | Mar 15, 2028 | 4.50 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 57.84 | 0.00 | 4.79 | Oct 01, 2029 | 3.45 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 57.84 | 0.00 | 6.90 | Jun 01, 2033 | 5.40 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 57.84 | 0.00 | 6.94 | Feb 01, 2033 | 4.60 |
FNBM5003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.83 | 0.00 | 5.65 | Mar 01, 2047 | 4.00 |
UDR | UDR INC MTN | Reits | Fixed Income | 57.82 | 0.00 | 6.31 | Aug 15, 2031 | 3.00 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 57.82 | 0.00 | 7.37 | Apr 15, 2034 | 6.00 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 57.82 | 0.00 | 6.66 | Jun 15, 2032 | 3.85 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 57.81 | 0.00 | 12.56 | Jun 15, 2044 | 3.88 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 57.81 | 0.00 | 3.64 | Jun 01, 2028 | 3.70 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 57.80 | 0.00 | 5.32 | Oct 04, 2030 | 5.85 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 57.80 | 0.00 | 5.10 | Aug 15, 2030 | 5.93 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 57.80 | 0.00 | 6.77 | May 18, 2033 | 5.65 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 57.80 | 0.00 | 7.00 | Nov 01, 2033 | 6.88 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 57.77 | 0.00 | 6.52 | May 20, 2032 | 4.25 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 57.77 | 0.00 | 4.34 | Feb 22, 2029 | 3.00 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 57.77 | 0.00 | 2.62 | Mar 28, 2027 | 4.88 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 57.75 | 0.00 | 6.75 | Mar 15, 2032 | 3.05 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 57.75 | 0.00 | 6.98 | Jan 15, 2033 | 4.40 |
6508 | MEIDENSHA CORP | Industrials | Equity | 57.74 | 0.00 | 0.00 | nan | 0.00 |
FNAL7046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.74 | 0.00 | 5.94 | Jun 01, 2045 | 3.50 |
FNAL7207 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.74 | 0.00 | 5.19 | Aug 01, 2045 | 4.50 |
FNBM4094 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.74 | 0.00 | 6.60 | Mar 01, 2043 | 3.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 57.74 | 0.00 | 2.23 | Sep 16, 2026 | 2.63 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 57.72 | 0.00 | 6.98 | Nov 15, 2033 | 6.10 |
2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 57.72 | 0.00 | 0.00 | nan | 0.00 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 57.70 | 0.00 | 4.66 | Sep 15, 2029 | 4.15 |
VST | PALOMINO FUNDING TRUST I 144A | Electric | Fixed Income | 57.70 | 0.00 | 3.35 | May 17, 2028 | 7.23 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 57.70 | 0.00 | 1.71 | Mar 15, 2026 | 4.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 57.68 | 0.00 | 13.51 | Mar 15, 2048 | 4.40 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 57.66 | 0.00 | 0.00 | nan | 0.00 |
PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 57.66 | 0.00 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 57.66 | 0.00 | 1.99 | Jun 30, 2026 | 3.25 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 57.66 | 0.00 | 4.10 | Jan 10, 2029 | 4.71 |
FNBM4386 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 57.65 | 0.00 | 1.51 | Aug 01, 2030 | 2.50 |
G2MA6865 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.65 | 0.00 | 6.65 | Sep 20, 2050 | 2.50 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 57.65 | 0.00 | 6.71 | Mar 06, 2033 | 5.99 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 57.64 | 0.00 | 13.04 | Aug 01, 2045 | 4.32 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 57.64 | 0.00 | 14.86 | Jun 01, 2050 | 3.30 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 57.64 | 0.00 | 8.03 | Apr 01, 2035 | 5.88 |
KORELE | KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 57.62 | 0.00 | 1.06 | Jun 14, 2025 | 3.63 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 57.62 | 0.00 | 1.95 | Jun 20, 2026 | 5.40 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 57.62 | 0.00 | 1.35 | Oct 06, 2025 | 5.15 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 57.60 | 0.00 | 6.06 | Dec 15, 2030 | 1.63 |
AES | IPALCO ENTERPRISES INC | Electric | Fixed Income | 57.60 | 0.00 | 5.15 | May 01, 2030 | 4.25 |
2441 | GREATEK ELECTRONICS INC | Information Technology | Equity | 57.59 | 0.00 | 0.00 | nan | 0.00 |
3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 57.59 | 0.00 | 0.00 | nan | 0.00 |
JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 57.59 | 0.00 | 0.00 | nan | 0.00 |
BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 57.59 | 0.00 | 0.00 | nan | 0.00 |
FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 57.59 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 57.59 | 0.00 | 7.65 | Oct 15, 2034 | 6.65 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 57.59 | 0.00 | 2.63 | Mar 15, 2027 | 3.15 |
ASK | ABACUS STORAGE KING UNITS LTD | Real Estate | Equity | 57.58 | 0.00 | 0.00 | nan | 0.00 |
BOO | BOOHOO GROUP PLC | Consumer Discretionary | Equity | 57.58 | 0.00 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 57.58 | 0.00 | 7.69 | Mar 15, 2033 | 2.38 |
FNBQ1652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.55 | 0.00 | 6.51 | Aug 01, 2050 | 3.00 |
FNBV6763 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.55 | 0.00 | 6.65 | Mar 01, 2052 | 2.50 |
G2MA5985 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.55 | 0.00 | 6.07 | Jun 20, 2049 | 3.50 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 57.55 | 0.00 | 7.65 | Apr 01, 2034 | 5.05 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 57.55 | 0.00 | 6.23 | Jun 30, 2031 | 2.80 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 57.55 | 0.00 | 9.26 | Sep 20, 2037 | 5.00 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 57.55 | 0.00 | 2.42 | Jan 15, 2027 | 4.88 |
AAPL | APPLE INC | Technology | Fixed Income | 57.53 | 0.00 | 5.10 | May 10, 2030 | 4.15 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 57.53 | 0.00 | 6.02 | Apr 15, 2032 | 7.95 |
DE | DEERE & CO | Capital Goods | Fixed Income | 57.51 | 0.00 | 4.69 | Oct 16, 2029 | 5.38 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 57.51 | 0.00 | 6.18 | Mar 09, 2031 | 2.15 |
PLD | PROLOGIS LP | Reits | Fixed Income | 57.51 | 0.00 | 13.68 | Sep 15, 2048 | 4.38 |
CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 57.51 | 0.00 | 1.74 | Mar 09, 2026 | 3.38 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 57.51 | 0.00 | 2.35 | Oct 15, 2026 | 1.30 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finance Companies | Fixed Income | 57.51 | 0.00 | 4.07 | Mar 11, 2029 | 6.50 |
XYL | XYLEM INC/NY | Capital Goods | Fixed Income | 57.51 | 0.00 | 2.32 | Nov 01, 2026 | 3.25 |
MAS | MASCO CORPORATION | Capital Goods | Fixed Income | 57.48 | 0.00 | 6.14 | Feb 15, 2031 | 2.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 57.48 | 0.00 | 4.95 | Nov 01, 2034 | 3.03 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 57.46 | 0.00 | 3.75 | Aug 01, 2037 | 4.00 |
FRQG1832 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.46 | 0.00 | 5.41 | Apr 01, 2053 | 4.50 |
FNAS3690 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 57.46 | 0.00 | 1.90 | Nov 01, 2029 | 3.00 |
FNBJ4308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.46 | 0.00 | 5.32 | Feb 01, 2048 | 4.50 |
FNBU8892 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.46 | 0.00 | 7.36 | Apr 01, 2052 | 2.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 57.46 | 0.00 | 5.29 | Mar 15, 2030 | 2.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 57.46 | 0.00 | 7.29 | Dec 15, 2032 | 2.85 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 57.46 | 0.00 | 0.00 | nan | 0.00 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 57.46 | 0.00 | 13.62 | May 15, 2052 | 5.05 |
GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 57.45 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP | Banking | Fixed Income | 57.43 | 0.00 | 4.68 | Jul 30, 2029 | 3.00 |
PWSC | POWERSCHOOL HOLDINGS INC CLASS A | Information Technology | Equity | 57.42 | 0.00 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 57.41 | 0.00 | 5.21 | Mar 26, 2030 | 3.20 |
UUUU | ENERGY FUELS INC | Energy | Equity | 57.40 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Banking | Fixed Income | 57.40 | 0.00 | 1.39 | Oct 20, 2025 | 4.35 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 57.38 | 0.00 | 14.10 | May 25, 2051 | 3.95 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 57.37 | 0.00 | 1.98 | Jun 01, 2026 | 1.45 |
LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 57.37 | 0.00 | 4.24 | Mar 15, 2029 | 4.40 |
ETR | SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 57.37 | 0.00 | 3.45 | Apr 15, 2028 | 6.00 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 57.37 | 0.00 | 1.30 | Sep 27, 2025 | 5.00 |
IEX | IDEX CORPORATION | Capital Goods | Fixed Income | 57.36 | 0.00 | 5.34 | May 01, 2030 | 3.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 57.34 | 0.00 | 6.80 | Jan 15, 2032 | 2.25 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 57.34 | 0.00 | 4.91 | Oct 01, 2029 | 2.53 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 57.33 | 0.00 | 12.50 | Nov 15, 2045 | 4.35 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 57.33 | 0.00 | 12.42 | Sep 15, 2042 | 3.60 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 57.33 | 0.00 | 15.95 | Jan 20, 2063 | 5.15 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 57.33 | 0.00 | 1.48 | Dec 08, 2025 | 5.00 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 57.33 | 0.00 | 3.43 | Apr 01, 2028 | 5.70 |
030000 | CHEIL WORLDWIDE INC | Communication | Equity | 57.32 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 57.29 | 0.00 | 5.86 | Aug 07, 2030 | 1.20 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 57.29 | 0.00 | 14.07 | Feb 14, 2059 | 6.20 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 57.29 | 0.00 | 15.15 | Feb 25, 2052 | 3.75 |
GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 57.26 | 0.00 | 0.00 | nan | 0.00 |
KOZAL.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 57.26 | 0.00 | 0.00 | nan | 0.00 |
CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 57.26 | 0.00 | 0.00 | nan | 0.00 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 57.26 | 0.00 | 2.91 | Jul 27, 2027 | 4.37 |
8957 | TOKYU REIT INC | Real Estate | Equity | 57.25 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 57.24 | 0.00 | 7.71 | Jun 01, 2034 | 4.90 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 57.24 | 0.00 | 15.98 | Sep 15, 2051 | 2.90 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 57.24 | 0.00 | 11.06 | Jun 01, 2041 | 4.20 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 57.22 | 0.00 | 3.23 | Dec 01, 2027 | 3.25 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 57.22 | 0.00 | 2.92 | Jul 15, 2027 | 3.25 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 57.22 | 0.00 | 2.98 | Sep 19, 2047 | 4.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 57.22 | 0.00 | 1.28 | Sep 11, 2025 | 5.60 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 57.22 | 0.00 | 7.42 | Mar 15, 2034 | 5.60 |
SBRA | SABRA HEALTH CARE LP | Reits | Fixed Income | 57.22 | 0.00 | 2.03 | Aug 15, 2026 | 5.13 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 57.20 | 0.00 | 11.78 | Jun 15, 2043 | 4.60 |
FNAS4374 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.19 | 0.00 | 6.14 | Feb 01, 2045 | 3.50 |
FNBR2765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.19 | 0.00 | 6.54 | Jan 01, 2051 | 2.50 |
BASF | BASF INDIA LTD | Materials | Equity | 57.19 | 0.00 | 0.00 | nan | 0.00 |
STNFRD | Stanford University | Industrial Other | Fixed Income | 57.16 | 0.00 | 16.53 | Jun 01, 2050 | 2.41 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 57.14 | 0.00 | 6.51 | Oct 15, 2032 | 5.70 |
MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 57.12 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 57.12 | 0.00 | 6.19 | Apr 15, 2031 | 2.50 |
MASTEK | MASTEK LTD | Information Technology | Equity | 57.12 | 0.00 | 0.00 | nan | 0.00 |
SPSETIA | S P SETIA | Real Estate | Equity | 57.12 | 0.00 | 0.00 | nan | 0.00 |
1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 57.12 | 0.00 | 0.00 | nan | 0.00 |
8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 57.12 | 0.00 | 0.00 | nan | 0.00 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 57.11 | 0.00 | 4.04 | Sep 30, 2028 | 2.85 |
WFC | WACHOVIA CORPORATION | Banking | Fixed Income | 57.11 | 0.00 | 2.02 | Aug 01, 2026 | 7.57 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 57.11 | 0.00 | 12.51 | Feb 15, 2045 | 4.50 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 57.11 | 0.00 | 13.87 | Jun 01, 2053 | 5.45 |
FNAS7146 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 57.10 | 0.00 | 2.27 | May 01, 2031 | 3.00 |
WRK | WRKCO INC | Basic Industry | Fixed Income | 57.10 | 0.00 | 7.61 | Jun 15, 2033 | 3.00 |
8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 57.09 | 0.00 | 0.00 | nan | 0.00 |
2146 | UT GROUP LTD | Industrials | Equity | 57.09 | 0.00 | 0.00 | nan | 0.00 |
GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 57.09 | 0.00 | 0.00 | nan | 0.00 |
TRNS | TRANSCAT INC | Industrials | Equity | 57.08 | 0.00 | 0.00 | nan | 0.00 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 57.07 | 0.00 | 1.67 | Feb 13, 2026 | 4.50 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 57.07 | 0.00 | 6.11 | Jun 15, 2031 | 3.15 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 57.07 | 0.00 | 6.27 | May 01, 2031 | 2.30 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 57.07 | 0.00 | 12.28 | Sep 01, 2042 | 3.65 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 57.07 | 0.00 | 12.56 | Oct 25, 2041 | 3.13 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 57.07 | 0.00 | 14.12 | Sep 19, 2046 | 3.13 |
3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 57.06 | 0.00 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 57.05 | 0.00 | 5.11 | May 15, 2030 | 4.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 57.03 | 0.00 | 13.81 | May 01, 2049 | 4.15 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 57.03 | 0.00 | 8.65 | Dec 15, 2036 | 5.95 |
MSEX | MIDDLESEX WATER | Utilities | Equity | 57.02 | 0.00 | 0.00 | nan | 0.00 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 57.00 | 0.00 | 3.04 | Oct 01, 2027 | 5.15 |
FNBW6950 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.00 | 0.00 | 4.25 | Jan 01, 2053 | 5.50 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 57.00 | 0.00 | 6.23 | Mar 15, 2031 | 1.95 |
3010 | ARABIAN CEMENT | Materials | Equity | 56.99 | 0.00 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 56.98 | 0.00 | 11.35 | Jul 01, 2043 | 5.30 |
CENX | CENTURY ALUMINUM | Materials | Equity | 56.97 | 0.00 | 0.00 | nan | 0.00 |
SCHL | SCHOLASTIC CORP | Communication | Equity | 56.97 | 0.00 | 0.00 | nan | 0.00 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 56.96 | 0.00 | 2.40 | Jan 15, 2027 | 7.00 |
LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 56.96 | 0.00 | 3.19 | Nov 15, 2027 | 3.50 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 56.96 | 0.00 | 0.99 | May 23, 2025 | 3.95 |
BASE | COUCHBASE INC | Information Technology | Equity | 56.96 | 0.00 | 0.00 | nan | 0.00 |
JD | JD.COM INC | Consumer Cyclical | Fixed Income | 56.95 | 0.00 | 4.99 | Jan 14, 2030 | 3.38 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 56.94 | 0.00 | 13.38 | Mar 01, 2046 | 3.80 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 56.92 | 0.00 | 2.25 | Sep 23, 2026 | 2.75 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 56.92 | 0.00 | 3.43 | Sep 01, 2028 | 3.88 |
4123 | CENTER LABORATORIES INC | Health Care | Equity | 56.92 | 0.00 | 0.00 | nan | 0.00 |
GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 56.92 | 0.00 | 0.00 | nan | 0.00 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 56.92 | 0.00 | 0.00 | nan | 0.00 |
FNBR8023 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.91 | 0.00 | 7.01 | May 01, 2051 | 2.50 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 56.90 | 0.00 | 5.51 | May 15, 2030 | 1.80 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 56.90 | 0.00 | 6.28 | Sep 16, 2031 | 3.45 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 56.90 | 0.00 | 6.46 | Mar 01, 2053 | 6.75 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 56.89 | 0.00 | 3.36 | Mar 15, 2028 | 5.95 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 56.89 | 0.00 | 1.43 | Nov 15, 2025 | 3.40 |
ENBCN | ENBRIDGE INC 60NC5 | Energy | Fixed Income | 56.89 | 0.00 | 3.16 | Jan 15, 2083 | 7.38 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 56.89 | 0.00 | 2.16 | Aug 15, 2026 | 2.30 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 56.89 | 0.00 | 15.46 | Apr 01, 2050 | 3.05 |
BPCEGP | BPCE SA MTN | Banking | Fixed Income | 56.85 | 0.00 | 2.39 | Dec 02, 2026 | 3.38 |
CONOPC | CONOPCO INC | Consumer Non-Cyclical | Fixed Income | 56.85 | 0.00 | 2.31 | Dec 15, 2026 | 7.25 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 56.85 | 0.00 | 2.48 | Jan 30, 2027 | 4.70 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 56.85 | 0.00 | 7.32 | Sep 08, 2033 | 5.15 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 56.85 | 0.00 | 13.02 | Mar 01, 2048 | 4.35 |
SRE | SAN DIEGO GAS & ELECTRIC | Electric | Fixed Income | 56.85 | 0.00 | 8.06 | May 15, 2035 | 5.35 |
FNBU3608 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.82 | 0.00 | 6.30 | Nov 01, 2051 | 3.00 |
FNCB2613 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.82 | 0.00 | 7.03 | Jan 01, 2052 | 2.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 56.81 | 0.00 | 1.05 | Jun 15, 2025 | 3.95 |
JBL | JABIL INC | Technology | Fixed Income | 56.81 | 0.00 | 1.87 | Apr 15, 2026 | 1.70 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 56.81 | 0.00 | 4.01 | Jan 15, 2029 | 5.50 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 56.81 | 0.00 | 1.22 | Aug 15, 2025 | 2.63 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 56.81 | 0.00 | 9.64 | May 15, 2039 | 6.25 |
067160 | SOOP LTD | Communication | Equity | 56.79 | 0.00 | 0.00 | nan | 0.00 |
CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 56.79 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 56.78 | 0.00 | 2.63 | Mar 15, 2027 | 3.20 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 56.78 | 0.00 | 2.68 | Mar 08, 2027 | 2.35 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 56.78 | 0.00 | 3.39 | Mar 01, 2028 | 3.80 |
OBDC | BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 56.78 | 0.00 | 4.10 | Mar 15, 2029 | 5.95 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 56.78 | 0.00 | 7.04 | Sep 15, 2033 | 5.75 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 56.76 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 56.76 | 0.00 | 14.27 | Dec 01, 2049 | 3.50 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 56.76 | 0.00 | 11.60 | Jun 09, 2044 | 5.45 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 56.76 | 0.00 | 15.41 | Sep 30, 2051 | 3.15 |
FGG61339 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 56.73 | 0.00 | 7.04 | Aug 01, 2047 | 3.00 |
FNBQ2988 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.73 | 0.00 | 5.90 | Sep 01, 2050 | 3.50 |
FNAB9350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.73 | 0.00 | 5.80 | May 01, 2043 | 3.00 |
8163 | DARFON ELECTRONICS CORP | Information Technology | Equity | 56.72 | 0.00 | 0.00 | nan | 0.00 |
QUESS | QUESS CORP LTD | Industrials | Equity | 56.72 | 0.00 | 0.00 | nan | 0.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 56.71 | 0.00 | 6.71 | Oct 11, 2032 | 5.13 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 56.71 | 0.00 | 5.05 | Jan 15, 2030 | 3.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 56.70 | 0.00 | 2.06 | Jun 29, 2026 | 1.61 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 56.70 | 0.00 | 2.19 | Aug 15, 2026 | 1.30 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 56.68 | 0.00 | 6.18 | Jun 01, 2031 | 2.70 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 56.68 | 0.00 | 10.06 | Feb 01, 2041 | 6.75 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 56.66 | 0.00 | 1.91 | Jul 01, 2026 | 4.65 |
FINV | FINVOLUTION GROUP ADR | Financials | Equity | 56.66 | 0.00 | 0.00 | nan | 0.00 |
2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 56.66 | 0.00 | 0.00 | nan | 0.00 |
INDI | INDIE SEMICONDUCTOR INC CLASS A | Information Technology | Equity | 56.64 | 0.00 | 0.00 | nan | 0.00 |
FGG08669 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 56.64 | 0.00 | 6.08 | Sep 01, 2045 | 4.00 |
FGV82781 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 56.64 | 0.00 | 6.33 | Dec 01, 2046 | 3.00 |
FNCA5481 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 56.64 | 0.00 | 3.99 | Mar 01, 2035 | 3.50 |
AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 56.64 | 0.00 | 6.62 | Jun 01, 2032 | 3.92 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 56.64 | 0.00 | 6.99 | Nov 01, 2033 | 6.88 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 56.63 | 0.00 | 2.84 | Jul 06, 2027 | 5.39 |
BRKHEC | NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 56.63 | 0.00 | 11.81 | Sep 15, 2042 | 4.10 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 56.61 | 0.00 | 5.40 | Jun 05, 2030 | 2.65 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 56.59 | 0.00 | 11.72 | Sep 15, 2042 | 4.63 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 56.59 | 0.00 | 12.97 | Nov 30, 2046 | 4.25 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 56.59 | 0.00 | 2.44 | Jan 05, 2027 | 4.85 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 56.59 | 0.00 | 3.57 | Apr 21, 2028 | 4.63 |
2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 56.59 | 0.00 | 0.00 | nan | 0.00 |
161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 56.59 | 0.00 | 0.00 | nan | 0.00 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 56.59 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 56.59 | 0.00 | 12.37 | Oct 07, 2044 | 4.75 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 56.59 | 0.00 | 11.66 | Jul 15, 2043 | 4.90 |
TGI | TRIUMPH GROUP INC | Industrials | Equity | 56.56 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 56.56 | 0.00 | 6.58 | Jul 01, 2032 | 4.40 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 56.55 | 0.00 | 2.63 | Feb 27, 2027 | 3.25 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 56.54 | 0.00 | 12.18 | Dec 15, 2042 | 3.80 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 56.54 | 0.00 | 5.29 | Mar 01, 2030 | 2.25 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 56.52 | 0.00 | 3.96 | Dec 01, 2028 | 4.30 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 56.52 | 0.00 | 2.72 | May 09, 2027 | 3.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 56.52 | 0.00 | 1.41 | Oct 30, 2025 | 5.45 |
RDN | RADIAN GROUP INC | Insurance | Fixed Income | 56.52 | 0.00 | 2.48 | Mar 15, 2027 | 4.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 56.52 | 0.00 | 3.99 | Oct 16, 2028 | 4.31 |
1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 56.52 | 0.00 | 0.00 | nan | 0.00 |
600438 | TONGWEI LTD A | Information Technology | Equity | 56.52 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 56.50 | 0.00 | 12.55 | Aug 15, 2044 | 4.15 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 56.50 | 0.00 | 8.33 | Jan 15, 2035 | 3.88 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 56.50 | 0.00 | 15.06 | May 01, 2050 | 3.45 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 56.48 | 0.00 | 2.35 | Nov 12, 2026 | 2.95 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 56.48 | 0.00 | 2.69 | Mar 15, 2027 | 2.50 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 56.47 | 0.00 | 5.18 | Feb 01, 2030 | 2.45 |
MRO | MARATHON OIL CORP | Energy | Fixed Income | 56.47 | 0.00 | 7.42 | Apr 01, 2034 | 5.70 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 56.46 | 0.00 | 15.09 | Sep 23, 2051 | 3.38 |
600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrials | Equity | 56.46 | 0.00 | 0.00 | nan | 0.00 |
FRSB8172 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 56.45 | 0.00 | 3.71 | Jul 01, 2037 | 4.00 |
FNAI1863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.45 | 0.00 | 4.55 | May 01, 2041 | 5.00 |
FNBO6985 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.45 | 0.00 | 6.44 | Nov 01, 2049 | 3.50 |
FNAE4530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.45 | 0.00 | 4.85 | May 01, 2041 | 4.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 56.44 | 0.00 | 1.63 | Feb 13, 2026 | 4.55 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 56.44 | 0.00 | 6.65 | Jan 15, 2033 | 5.40 |
2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 56.43 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER CO | Electric | Fixed Income | 56.41 | 0.00 | 9.23 | May 15, 2038 | 6.13 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 56.39 | 0.00 | 4.71 | Oct 15, 2029 | 4.40 |
185750 | CHONG KUN DANG PHARMACEUTICAL CORP | Health Care | Equity | 56.39 | 0.00 | 0.00 | nan | 0.00 |
VIVA3 | VIVARA PARTICIPACOES SA | Consumer Discretionary | Equity | 56.39 | 0.00 | 0.00 | nan | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 56.39 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 56.37 | 0.00 | 13.72 | Dec 01, 2047 | 3.70 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 56.37 | 0.00 | 1.41 | Nov 15, 2025 | 3.80 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 56.37 | 0.00 | 4.18 | Jan 08, 2029 | 3.65 |
UDMY | UDEMY INC | Consumer Discretionary | Equity | 56.37 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 56.37 | 0.00 | 4.86 | Sep 30, 2029 | 2.88 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 56.37 | 0.00 | 6.11 | Mar 15, 2031 | 2.45 |
FRSD8329 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 56.36 | 0.00 | 4.87 | Jun 01, 2053 | 5.00 |
FNAS7760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.36 | 0.00 | 5.64 | Aug 01, 2046 | 4.00 |
G2785043 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 56.36 | 0.00 | 6.52 | Apr 20, 2049 | 3.00 |
HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 56.35 | 0.00 | 0.00 | nan | 0.00 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 56.33 | 0.00 | 12.99 | Sep 15, 2045 | 4.38 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 56.33 | 0.00 | 8.75 | Dec 01, 2036 | 5.70 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 56.33 | 0.00 | 1.98 | Jun 15, 2026 | 2.55 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 56.32 | 0.00 | 5.33 | Jan 15, 2031 | 5.90 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 56.32 | 0.00 | 6.24 | Jul 14, 2031 | 2.88 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 56.30 | 0.00 | 3.53 | May 01, 2028 | 5.38 |
AYI | ACUITY BRANDS LIGHTING INC | Capital Goods | Fixed Income | 56.30 | 0.00 | 5.94 | Dec 15, 2030 | 2.15 |
FE | PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 56.28 | 0.00 | 9.55 | Oct 01, 2038 | 6.15 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 56.28 | 0.00 | 16.11 | Oct 01, 2050 | 2.72 |
SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 56.28 | 0.00 | 12.44 | Dec 15, 2046 | 4.95 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 56.28 | 0.00 | 14.30 | Dec 01, 2049 | 3.50 |
2337 | ICHIGO INC | Real Estate | Equity | 56.27 | 0.00 | 0.00 | nan | 0.00 |
PUMP | PROPETRO HOLDING CORP | Energy | Equity | 56.27 | 0.00 | 0.00 | nan | 0.00 |
FRZT1485 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 56.27 | 0.00 | 4.04 | Nov 01, 2048 | 5.50 |
FRQA4057 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.27 | 0.00 | 7.53 | Oct 01, 2049 | 3.00 |
G2MA6712 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 56.27 | 0.00 | 5.73 | Jun 20, 2050 | 4.00 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 56.26 | 0.00 | 1.21 | Aug 15, 2025 | 3.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 56.26 | 0.00 | 2.43 | Jan 08, 2027 | 5.25 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 56.26 | 0.00 | 3.41 | Mar 09, 2028 | 5.50 |
UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 56.26 | 0.00 | 0.00 | nan | 0.00 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 56.26 | 0.00 | 0.00 | nan | 0.00 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 56.24 | 0.00 | 14.28 | Jun 18, 2050 | 3.75 |
WRK | WRKCO INC | Basic Industry | Fixed Income | 56.22 | 0.00 | 3.07 | Sep 15, 2027 | 3.38 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 56.20 | 0.00 | 6.13 | Jan 15, 2031 | 1.65 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 56.19 | 0.00 | 9.10 | Sep 15, 2038 | 7.50 |
MAHLIFE | MAHINDRA LIFESPACE DEVELOPERS LTD | Real Estate | Equity | 56.19 | 0.00 | 0.00 | nan | 0.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 56.18 | 0.00 | 3.37 | Nov 19, 2027 | 1.25 |
NXPI | NXP BV | Technology | Fixed Income | 56.18 | 0.00 | 1.61 | Mar 01, 2026 | 5.35 |
FNAB4476 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 56.18 | 0.00 | 2.63 | Feb 01, 2032 | 4.00 |
G2MA7259 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 56.18 | 0.00 | 5.06 | Mar 20, 2051 | 4.50 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 56.15 | 0.00 | 2.32 | Oct 04, 2026 | 1.60 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 56.15 | 0.00 | 4.28 | Dec 21, 2028 | 2.00 |
TDY | FLIR SYSTEMS INC | Technology | Fixed Income | 56.15 | 0.00 | 5.58 | Aug 01, 2030 | 2.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 56.13 | 0.00 | 4.42 | Sep 15, 2029 | 7.50 |
TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 56.12 | 0.00 | 0.00 | nan | 0.00 |
2362 | CLEVO | Information Technology | Equity | 56.12 | 0.00 | 0.00 | nan | 0.00 |
041510 | SM ENTERTAINMENT LTD | Communication | Equity | 56.12 | 0.00 | 0.00 | nan | 0.00 |
BAUTO | BERMAZ AUTO | Consumer Discretionary | Equity | 56.12 | 0.00 | 0.00 | nan | 0.00 |
4015 | JAMJOOM PHARMA | Health Care | Equity | 56.12 | 0.00 | 0.00 | nan | 0.00 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 56.11 | 0.00 | 15.13 | Nov 15, 2049 | 3.13 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 56.11 | 0.00 | 8.24 | Jul 15, 2035 | 5.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 56.11 | 0.00 | 12.59 | Nov 15, 2042 | 3.50 |
NXPI | NXP BV | Technology | Fixed Income | 56.11 | 0.00 | 15.21 | Nov 30, 2051 | 3.25 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 56.11 | 0.00 | 1.98 | Jun 01, 2026 | 1.55 |
CNO | CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 56.10 | 0.00 | 4.23 | May 30, 2029 | 5.25 |
LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 56.10 | 0.00 | 0.00 | nan | 0.00 |
HTRO | HEXATRONIC GROUP | Industrials | Equity | 56.10 | 0.00 | 0.00 | nan | 0.00 |
LMND | LEMONADE INC | Financials | Equity | 56.10 | 0.00 | 0.00 | nan | 0.00 |
FRZN3016 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 56.08 | 0.00 | 6.46 | Oct 01, 2048 | 3.50 |
FRQB5729 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.08 | 0.00 | 7.28 | Nov 01, 2050 | 2.00 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 56.08 | 0.00 | 4.89 | Nov 15, 2029 | 3.00 |
VFC | VF CORPORATION | Consumer Cyclical | Fixed Income | 56.07 | 0.00 | 2.79 | Apr 23, 2027 | 2.80 |
XYL | XYLEM INC | Capital Goods | Fixed Income | 56.07 | 0.00 | 3.51 | Jan 30, 2028 | 1.95 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 56.06 | 0.00 | 9.04 | Dec 01, 2037 | 6.25 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 56.06 | 0.00 | 14.18 | Nov 15, 2048 | 3.79 |
002001 | ZHEJIANG NHU LTD A | Health Care | Equity | 56.06 | 0.00 | 0.00 | nan | 0.00 |
VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 56.06 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 56.04 | 0.00 | 2.71 | Mar 09, 2027 | 1.75 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 56.04 | 0.00 | 3.10 | Oct 18, 2032 | 4.13 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 56.03 | 0.00 | 6.77 | Mar 15, 2032 | 3.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 56.02 | 0.00 | 12.88 | May 25, 2048 | 5.09 |
TE | TAMPA ELECTRIC CO | Electric | Fixed Income | 56.02 | 0.00 | 11.72 | Jun 15, 2042 | 4.10 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 56.00 | 0.00 | 2.92 | Jul 15, 2027 | 3.75 |
FNAH3401 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.99 | 0.00 | 4.70 | Jan 01, 2041 | 4.50 |
PENTF | PENTAMASTER CORPORATION | Industrials | Equity | 55.99 | 0.00 | 0.00 | nan | 0.00 |
CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 55.99 | 0.00 | 0.00 | nan | 0.00 |
182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 55.99 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 55.98 | 0.00 | 12.87 | Sep 01, 2045 | 4.30 |
MRK | MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 55.98 | 0.00 | 9.91 | Jun 30, 2039 | 5.85 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 55.98 | 0.00 | 7.34 | Feb 01, 2034 | 5.40 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 55.98 | 0.00 | 5.96 | Mar 15, 2032 | 7.75 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Electric | Fixed Income | 55.96 | 0.00 | 2.77 | May 15, 2027 | 3.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 55.93 | 0.00 | 8.12 | Mar 15, 2035 | 4.90 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 55.93 | 0.00 | 11.69 | Mar 15, 2044 | 5.20 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 55.93 | 0.00 | 2.40 | Nov 12, 2026 | 1.70 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 55.93 | 0.00 | 2.40 | Dec 12, 2026 | 3.63 |
085660 | CHABIOTECH LTD | Health Care | Equity | 55.92 | 0.00 | 0.00 | nan | 0.00 |
112040 | WEM ADE LTD | Communication | Equity | 55.92 | 0.00 | 0.00 | nan | 0.00 |
FNAS5824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.90 | 0.00 | 6.10 | Sep 01, 2045 | 3.50 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 55.89 | 0.00 | 8.24 | Oct 01, 2035 | 5.80 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 55.89 | 0.00 | 13.41 | Oct 15, 2046 | 3.88 |
PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 55.89 | 0.00 | 10.25 | Mar 15, 2040 | 5.64 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 55.89 | 0.00 | 4.41 | May 22, 2030 | 3.26 |
YRICN | YAMANA GOLD INC | Basic Industry | Fixed Income | 55.89 | 0.00 | 6.39 | Aug 15, 2031 | 2.63 |
AVNS | AVANOS MEDICAL INC | Health Care | Equity | 55.86 | 0.00 | 0.00 | nan | 0.00 |
RDN | RADIAN GROUP INC | Insurance | Fixed Income | 55.86 | 0.00 | 4.17 | May 15, 2029 | 6.20 |
GMMPFAUDLR | GMM PFAUDLER LTD | Industrials | Equity | 55.86 | 0.00 | 0.00 | nan | 0.00 |
VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 55.86 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 55.85 | 0.00 | 2.71 | Mar 15, 2027 | 1.95 |
C | CITIGROUP INC | Banking | Fixed Income | 55.85 | 0.00 | 4.28 | Mar 20, 2030 | 3.98 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 55.84 | 0.00 | 10.26 | Jun 15, 2040 | 5.70 |
FRZM2089 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 55.81 | 0.00 | 6.60 | Nov 01, 2046 | 3.00 |
FRQN3699 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 55.81 | 0.00 | 3.85 | Oct 01, 2035 | 2.50 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 55.80 | 0.00 | 10.11 | Oct 01, 2039 | 5.76 |
BLUEDART | BLUE DART EXPRESS LTD | Industrials | Equity | 55.79 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 55.77 | 0.00 | 6.10 | Dec 15, 2030 | 1.45 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 55.77 | 0.00 | 7.51 | Mar 01, 2034 | 5.15 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 55.76 | 0.00 | 13.70 | Sep 15, 2048 | 4.25 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 55.76 | 0.00 | 13.42 | May 15, 2046 | 3.84 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 55.76 | 0.00 | 11.64 | Dec 15, 2045 | 5.85 |
REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 55.75 | 0.00 | 0.00 | nan | 0.00 |
UNIT | UNITI GROUP INC | Real Estate | Equity | 55.75 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | Fixed Income | 55.74 | 0.00 | 4.38 | Apr 11, 2029 | 3.63 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 55.74 | 0.00 | 1.05 | Jun 15, 2025 | 4.00 |
SPG | SUPER GROUP LTD | Consumer Discretionary | Equity | 55.73 | 0.00 | 0.00 | nan | 0.00 |
FNBO2800 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.72 | 0.00 | 6.58 | Aug 01, 2049 | 3.00 |
G2MA2445 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 55.72 | 0.00 | 6.07 | Dec 20, 2044 | 3.50 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 55.71 | 0.00 | 14.01 | Apr 01, 2053 | 5.60 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 55.71 | 0.00 | 11.73 | Nov 15, 2048 | 6.76 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 55.71 | 0.00 | 12.99 | Feb 01, 2045 | 3.60 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 55.70 | 0.00 | 4.29 | Feb 02, 2029 | 3.00 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 55.70 | 0.00 | 1.51 | Dec 02, 2025 | 2.00 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 55.69 | 0.00 | 7.36 | Feb 20, 2034 | 5.63 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 55.67 | 0.00 | 14.84 | Apr 15, 2050 | 3.45 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 55.67 | 0.00 | 3.62 | Jul 05, 2028 | 5.20 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 55.67 | 0.00 | 7.11 | Jul 15, 2033 | 5.10 |
RLC | ROBINSONS LAND CORP | Real Estate | Equity | 55.66 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 55.63 | 0.00 | 10.38 | Jul 15, 2040 | 5.40 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 55.63 | 0.00 | 1.76 | Apr 03, 2026 | 4.45 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 55.63 | 0.00 | 4.32 | Apr 06, 2029 | 4.30 |
FNBJ4598 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.62 | 0.00 | 7.14 | Jan 01, 2048 | 3.50 |
8595 | JAFCO GROUP LTD | Financials | Equity | 55.61 | 0.00 | 0.00 | nan | 0.00 |
1979 | TAIKISHA LTD | Industrials | Equity | 55.61 | 0.00 | 0.00 | nan | 0.00 |
ADTIN | ADANI TRANSMISSION LTD 144A | Electric | Fixed Income | 55.59 | 0.00 | 2.09 | Aug 03, 2026 | 4.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 55.59 | 0.00 | 3.81 | Oct 25, 2028 | 6.75 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 55.59 | 0.00 | 3.88 | Oct 17, 2028 | 5.50 |
000880 | HANWHA CORP | Industrials | Equity | 55.59 | 0.00 | 0.00 | nan | 0.00 |
RAPT4 | RANDON PREF SA | Industrials | Equity | 55.59 | 0.00 | 0.00 | nan | 0.00 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 55.58 | 0.00 | 14.02 | Dec 15, 2049 | 4.05 |
PLD | PROLOGIS LP | Reits | Fixed Income | 55.58 | 0.00 | 17.04 | Oct 15, 2050 | 2.13 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 55.57 | 0.00 | 7.42 | Jan 15, 2034 | 5.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 55.57 | 0.00 | 5.20 | May 13, 2030 | 3.75 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 55.56 | 0.00 | 3.16 | Aug 27, 2027 | 1.40 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 55.56 | 0.00 | 1.73 | Feb 15, 2026 | 0.90 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 55.56 | 0.00 | 3.82 | Jun 01, 2028 | 1.70 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 55.56 | 0.00 | 1.82 | Apr 14, 2026 | 5.21 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 55.56 | 0.00 | 3.95 | Dec 08, 2028 | 5.47 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 55.55 | 0.00 | 6.40 | Jun 17, 2031 | 2.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 55.55 | 0.00 | 6.40 | Jun 15, 2031 | 1.88 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 55.55 | 0.00 | 6.89 | Dec 01, 2033 | 6.60 |
INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 55.53 | 0.00 | 0.00 | nan | 0.00 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 55.53 | 0.00 | 0.00 | nan | 0.00 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Insurance | Fixed Income | 55.52 | 0.00 | 2.30 | Sep 28, 2026 | 1.51 |
V | VISA INC | Technology | Fixed Income | 55.52 | 0.00 | 3.16 | Aug 15, 2027 | 0.75 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 55.52 | 0.00 | 2.69 | Apr 21, 2027 | 4.90 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 55.52 | 0.00 | 7.37 | Jul 26, 2033 | 3.88 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 55.50 | 0.00 | 6.50 | Feb 01, 2033 | 6.65 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 55.49 | 0.00 | 11.42 | Feb 01, 2043 | 5.15 |
KLAC | KLA-TENCOR CORP | Technology | Fixed Income | 55.49 | 0.00 | 7.84 | Nov 01, 2034 | 5.65 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 55.49 | 0.00 | 15.17 | Aug 15, 2050 | 3.36 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 55.48 | 0.00 | 0.99 | May 23, 2025 | 3.95 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 55.48 | 0.00 | 4.21 | Mar 21, 2029 | 5.20 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 55.48 | 0.00 | 2.27 | Sep 14, 2026 | 1.25 |
LYB | MONTELL FINANCE BV 144A | Basic Industry | Fixed Income | 55.48 | 0.00 | 2.53 | Mar 15, 2027 | 8.10 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 55.48 | 0.00 | 6.70 | Feb 15, 2032 | 2.95 |
CTVA | EIDP INC | Basic Industry | Fixed Income | 55.48 | 0.00 | 5.57 | Jul 15, 2030 | 2.30 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 55.48 | 0.00 | 5.47 | Aug 15, 2030 | 3.25 |
3030 | TEST RESEARCH INC | Information Technology | Equity | 55.46 | 0.00 | 0.00 | nan | 0.00 |
8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 55.46 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 55.45 | 0.00 | 11.20 | Mar 15, 2042 | 5.15 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 55.45 | 0.00 | 13.97 | May 12, 2050 | 4.00 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 55.45 | 0.00 | 11.77 | Nov 28, 2042 | 4.12 |
FCU | FISSION URANIUM CORP | Energy | Equity | 55.45 | 0.00 | 0.00 | nan | 0.00 |
FRRA1496 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.44 | 0.00 | 6.88 | Oct 01, 2049 | 3.00 |
FNCA3692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.44 | 0.00 | 5.97 | May 01, 2049 | 5.00 |
G2785313 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 55.44 | 0.00 | 6.32 | Feb 20, 2051 | 2.50 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 55.43 | 0.00 | 5.74 | Jan 15, 2031 | 3.50 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 55.41 | 0.00 | 11.38 | Oct 15, 2041 | 4.10 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 55.41 | 0.00 | 1.32 | Sep 15, 2025 | 1.30 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 55.41 | 0.00 | 2.02 | Jul 15, 2026 | 5.05 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 55.41 | 0.00 | 3.25 | Dec 15, 2027 | 3.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 55.41 | 0.00 | 1.70 | Mar 01, 2026 | 5.35 |
VS | VS INDUSTRY | Information Technology | Equity | 55.39 | 0.00 | 0.00 | nan | 0.00 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 55.39 | 0.00 | 0.00 | nan | 0.00 |
377300 | KAKAOPAY CORP | Financials | Equity | 55.39 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 55.38 | 0.00 | 6.63 | Aug 01, 2032 | 4.50 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 55.38 | 0.00 | 6.75 | Apr 01, 2032 | 3.20 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 55.38 | 0.00 | 4.63 | Feb 15, 2030 | 8.13 |
T | AT&T INC | Communications | Fixed Income | 55.37 | 0.00 | 1.55 | Jan 15, 2026 | 3.88 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 55.37 | 0.00 | 1.61 | Jan 08, 2026 | 1.45 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 55.37 | 0.00 | 3.80 | Nov 15, 2028 | 6.53 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 55.36 | 0.00 | 6.32 | Jun 15, 2031 | 2.25 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 55.36 | 0.00 | 7.47 | Feb 15, 2034 | 5.15 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 55.36 | 0.00 | 5.22 | Mar 15, 2030 | 2.95 |
FNBT7410 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 55.35 | 0.00 | 4.49 | Aug 01, 2036 | 1.50 |
FNCA1192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.35 | 0.00 | 5.83 | Feb 01, 2048 | 4.00 |
FNMA2863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.35 | 0.00 | 6.60 | Jan 01, 2047 | 3.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 55.33 | 0.00 | 4.96 | Jul 15, 2030 | 6.38 |
INTU | INTUIT INC. | Technology | Fixed Income | 55.33 | 0.00 | 5.70 | Jul 15, 2030 | 1.65 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 55.32 | 0.00 | 17.12 | Mar 19, 2060 | 3.88 |
VITL | VITAL FARMS INC | Consumer Staples | Equity | 55.32 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 55.31 | 0.00 | 5.96 | Jan 15, 2031 | 2.45 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 55.31 | 0.00 | 5.97 | Mar 01, 2031 | 2.95 |
FLEX | FLEX LTD | Technology | Fixed Income | 55.30 | 0.00 | 3.21 | Jan 15, 2028 | 6.00 |
TRUP | TRUPANION INC | Financials | Equity | 55.29 | 0.00 | 0.00 | nan | 0.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 55.28 | 0.00 | 13.43 | Jun 01, 2048 | 4.13 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 55.28 | 0.00 | 8.78 | Dec 01, 2036 | 5.70 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 55.26 | 0.00 | 2.26 | Oct 01, 2026 | 3.20 |
KORELE | KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 55.26 | 0.00 | 2.84 | Jun 14, 2027 | 4.00 |
QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 55.26 | 0.00 | 0.00 | nan | 0.00 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 55.23 | 0.00 | 13.15 | Apr 15, 2049 | 4.88 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 55.23 | 0.00 | 5.41 | Apr 24, 2030 | 2.38 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 55.23 | 0.00 | 7.05 | Mar 01, 2033 | 4.60 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 55.23 | 0.00 | 4.66 | Jul 31, 2029 | 3.13 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 55.22 | 0.00 | 1.91 | May 18, 2026 | 2.85 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 55.21 | 0.00 | 4.46 | Aug 15, 2029 | 5.30 |
CSX | CSX CORP | Transportation | Fixed Income | 55.19 | 0.00 | 1.42 | Nov 01, 2025 | 3.35 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 55.19 | 0.00 | 1.63 | Jan 15, 2026 | 1.25 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 55.19 | 0.00 | 4.95 | Mar 14, 2030 | 4.95 |
6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 55.19 | 0.00 | 0.00 | nan | 0.00 |
VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 55.19 | 0.00 | 0.00 | nan | 0.00 |
SRCE | 1ST SOURCE CORP | Financials | Equity | 55.16 | 0.00 | 0.00 | nan | 0.00 |
FNBE8779 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.16 | 0.00 | 5.86 | Jun 01, 2047 | 4.00 |
FNBO6251 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 55.16 | 0.00 | 4.02 | Dec 01, 2034 | 2.50 |
FNBP8221 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.16 | 0.00 | 6.48 | Jun 01, 2050 | 3.00 |
FNFM2401 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 55.16 | 0.00 | 2.45 | Nov 01, 2032 | 3.50 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 55.16 | 0.00 | 5.39 | Apr 30, 2030 | 2.65 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 55.15 | 0.00 | 1.10 | Jun 24, 2025 | 0.95 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 55.14 | 0.00 | 14.44 | Jan 15, 2050 | 3.45 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 55.14 | 0.00 | 7.05 | Nov 15, 2033 | 5.88 |
004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 55.13 | 0.00 | 0.00 | nan | 0.00 |
8273 | IZUMI LTD | Consumer Discretionary | Equity | 55.12 | 0.00 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 55.11 | 0.00 | 1.36 | Oct 01, 2025 | 1.25 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 55.08 | 0.00 | 1.83 | Apr 01, 2026 | 1.60 |
FRZA6443 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 55.07 | 0.00 | 3.06 | Mar 01, 2034 | 3.50 |
FNBP1220 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.07 | 0.00 | 6.41 | Jan 01, 2050 | 3.00 |
FNCB5731 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.07 | 0.00 | 4.20 | Feb 01, 2053 | 5.50 |
FNFM1001 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 55.07 | 0.00 | 6.46 | Nov 01, 2048 | 3.50 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 55.06 | 0.00 | 11.72 | Jan 31, 2043 | 4.30 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 55.06 | 0.00 | 0.00 | nan | 0.00 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 55.04 | 0.00 | 2.24 | Sep 10, 2027 | 1.55 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 55.04 | 0.00 | 5.38 | Mar 12, 2030 | 1.85 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 55.04 | 0.00 | 4.97 | Dec 15, 2029 | 3.00 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 55.02 | 0.00 | 6.55 | Sep 15, 2032 | 5.15 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 55.01 | 0.00 | 15.45 | Mar 01, 2050 | 2.95 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 55.01 | 0.00 | 14.90 | Nov 15, 2050 | 3.22 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 55.01 | 0.00 | 15.46 | Mar 01, 2050 | 3.05 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 55.01 | 0.00 | 10.57 | Oct 15, 2040 | 5.70 |
HIMARK | HIGHMARK INC 144A | Insurance | Fixed Income | 55.00 | 0.00 | 1.93 | May 10, 2026 | 1.45 |
KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 54.99 | 0.00 | 0.00 | nan | 0.00 |
EXCL | XL AXIATA | Communication | Equity | 54.99 | 0.00 | 0.00 | nan | 0.00 |
178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 54.99 | 0.00 | 0.00 | nan | 0.00 |
AXASA | AXA SA 144A | Insurance | Fixed Income | 54.97 | 0.00 | 22.62 | Dec 31, 2079 | 6.38 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 54.97 | 0.00 | 6.13 | Apr 15, 2031 | 2.75 |
4044 | CENTRAL GLASS LTD | Industrials | Equity | 54.95 | 0.00 | 0.00 | nan | 0.00 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 54.95 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 54.94 | 0.00 | 5.45 | Jun 19, 2030 | 2.63 |
DTE | DETROIT EDISON | Electric | Fixed Income | 54.93 | 0.00 | 9.30 | Oct 01, 2037 | 5.70 |
098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 54.93 | 0.00 | 0.00 | nan | 0.00 |
RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 54.89 | 0.00 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 54.89 | 0.00 | 1.87 | Apr 15, 2026 | 1.65 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 54.89 | 0.00 | 2.58 | Jan 15, 2027 | 1.38 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 54.89 | 0.00 | 2.90 | Jul 22, 2027 | 4.38 |
G2MA5593 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 54.89 | 0.00 | 6.52 | Nov 20, 2048 | 3.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 54.88 | 0.00 | 8.89 | May 15, 2037 | 6.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 54.88 | 0.00 | 11.70 | Mar 10, 2040 | 3.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 54.86 | 0.00 | 3.82 | Sep 12, 2028 | 5.00 |
051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 54.86 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 54.84 | 0.00 | 12.94 | Mar 01, 2045 | 4.10 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 54.82 | 0.00 | 2.98 | Aug 01, 2027 | 3.15 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 54.82 | 0.00 | 2.25 | Nov 03, 2026 | 5.85 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 54.82 | 0.00 | 6.34 | Mar 30, 2031 | 1.60 |
BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 54.80 | 0.00 | 12.50 | Jul 15, 2045 | 4.45 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 54.80 | 0.00 | 12.68 | Oct 01, 2044 | 2.68 |
G2MA6658 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 54.80 | 0.00 | 5.73 | May 20, 2050 | 4.00 |
GN721750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 54.80 | 0.00 | 5.06 | Aug 15, 2040 | 4.50 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 54.80 | 0.00 | 7.15 | Jan 15, 2034 | 6.13 |
EQT | EQT CORP 144A | Energy | Fixed Income | 54.80 | 0.00 | 5.88 | May 15, 2031 | 3.63 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 54.80 | 0.00 | 6.28 | Jun 15, 2031 | 2.40 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 54.80 | 0.00 | 6.57 | Apr 15, 2032 | 4.15 |
9746 | TKC CORP | Industrials | Equity | 54.79 | 0.00 | 0.00 | nan | 0.00 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 54.79 | 0.00 | 0.00 | nan | 0.00 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 54.79 | 0.00 | 0.00 | nan | 0.00 |
263750 | PEARLABYSS CORP | Communication | Equity | 54.79 | 0.00 | 0.00 | nan | 0.00 |
FA | FIRST ADVANTAGE CORP | Industrials | Equity | 54.78 | 0.00 | 0.00 | nan | 0.00 |
INVA | INNOVIVA INC | Health Care | Equity | 54.77 | 0.00 | 0.00 | nan | 0.00 |
ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 54.75 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 54.75 | 0.00 | 1.19 | Aug 03, 2025 | 3.50 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 54.75 | 0.00 | 3.07 | Sep 15, 2027 | 3.50 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 54.75 | 0.00 | 3.29 | Oct 15, 2027 | 1.38 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 54.75 | 0.00 | 6.69 | Jan 15, 2032 | 2.65 |
CTAS | CINTAS NO 2 CORP | Industrial Other | Fixed Income | 54.73 | 0.00 | 6.66 | May 01, 2032 | 4.00 |
PRE | PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 54.73 | 0.00 | 5.07 | Oct 01, 2050 | 4.50 |
UNIP6 | UNIPAR CARBOCLORO SA PREF B | Materials | Equity | 54.73 | 0.00 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 54.71 | 0.00 | 10.07 | Oct 01, 2040 | 6.20 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 54.71 | 0.00 | 1.86 | May 15, 2026 | 4.75 |
FNCA8737 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 54.70 | 0.00 | 3.80 | Feb 01, 2036 | 2.50 |
DOLE | DOLE PLC | Consumer Staples | Equity | 54.69 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 54.68 | 0.00 | 5.15 | Jan 09, 2030 | 2.45 |
SPNT | SIRIUSPOINT LTD | Financials | Equity | 54.67 | 0.00 | 0.00 | nan | 0.00 |
FTNT | FORTINET INC | Technology | Fixed Income | 54.67 | 0.00 | 1.80 | Mar 15, 2026 | 1.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 54.66 | 0.00 | 11.82 | Jul 15, 2043 | 4.75 |
YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 54.66 | 0.00 | 16.73 | Apr 15, 2050 | 2.40 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 54.63 | 0.00 | 3.39 | Jan 21, 2028 | 3.45 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 54.63 | 0.00 | 2.34 | Oct 15, 2026 | 1.90 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 54.63 | 0.00 | 6.13 | Mar 15, 2031 | 2.40 |
EVRG | KANSAS CITY POWER & LIGHT CO | Electric | Fixed Income | 54.62 | 0.00 | 8.11 | Nov 15, 2035 | 6.05 |
FNAL0248 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.61 | 0.00 | 4.48 | Apr 01, 2041 | 5.00 |
FNAL9872 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 54.61 | 0.00 | 2.47 | Feb 01, 2032 | 3.00 |
GN782989 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 54.61 | 0.00 | 5.06 | Jun 15, 2040 | 4.50 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 54.60 | 0.00 | 2.18 | Aug 12, 2026 | 1.25 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 54.60 | 0.00 | 2.68 | Apr 06, 2027 | 3.54 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 54.58 | 0.00 | 4.89 | Apr 01, 2030 | 5.80 |
WEC | ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 54.53 | 0.00 | 7.93 | Feb 11, 2040 | 6.09 |
DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 54.53 | 0.00 | 0.00 | nan | 0.00 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 54.53 | 0.00 | 6.73 | Aug 08, 2032 | 4.25 |
SWANENERGY | SWAN ENERGY LTD | Consumer Discretionary | Equity | 54.53 | 0.00 | 0.00 | nan | 0.00 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 54.53 | 0.00 | 0.00 | nan | 0.00 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 54.52 | 0.00 | 2.85 | Jul 01, 2027 | 3.75 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 54.52 | 0.00 | 0.95 | May 01, 2025 | 2.70 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 54.52 | 0.00 | 3.74 | Aug 15, 2028 | 3.80 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 54.52 | 0.00 | 2.72 | Mar 15, 2027 | 1.75 |
PSD | PUGET ENERGY INC | Electric | Fixed Income | 54.51 | 0.00 | 5.19 | Jun 15, 2030 | 4.10 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 54.51 | 0.00 | 4.46 | May 22, 2029 | 3.25 |
NABL | N ABLE INC | Information Technology | Equity | 54.50 | 0.00 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Basic Industry | Fixed Income | 54.49 | 0.00 | 11.65 | Aug 01, 2043 | 5.20 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 54.49 | 0.00 | 11.97 | Dec 15, 2042 | 4.00 |
MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 54.49 | 0.00 | 3.76 | Oct 30, 2029 | 7.41 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 54.49 | 0.00 | 3.53 | Apr 15, 2028 | 4.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 54.49 | 0.00 | 4.30 | Jan 22, 2029 | 2.71 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 54.49 | 0.00 | 2.57 | Jan 21, 2027 | 2.05 |
SLGN | SILGAN HOLDINGS INC 144A | Capital Goods | Fixed Income | 54.49 | 0.00 | 1.84 | Apr 01, 2026 | 1.40 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 54.49 | 0.00 | 7.49 | Mar 15, 2034 | 5.35 |
NTC | NETCARE LTD | Health Care | Equity | 54.46 | 0.00 | 0.00 | nan | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 54.46 | 0.00 | 0.00 | nan | 0.00 |
6457 | GLORY LTD | Industrials | Equity | 54.46 | 0.00 | 0.00 | nan | 0.00 |
SGR | THE STAR ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 54.46 | 0.00 | 0.00 | nan | 0.00 |
SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 54.46 | 0.00 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Reits | Fixed Income | 54.45 | 0.00 | 14.98 | Apr 15, 2051 | 3.50 |
PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 54.45 | 0.00 | 12.68 | Mar 15, 2046 | 4.25 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 54.45 | 0.00 | 2.10 | Jul 12, 2026 | 1.30 |
FNBC0249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.43 | 0.00 | 5.18 | Feb 01, 2046 | 4.50 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 54.41 | 0.00 | 7.62 | Apr 03, 2034 | 5.11 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 54.41 | 0.00 | 1.02 | Jun 01, 2025 | 3.45 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 54.41 | 0.00 | 4.07 | Jan 01, 2029 | 4.65 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 54.41 | 0.00 | 1.13 | Jul 15, 2025 | 4.00 |
AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 54.39 | 0.00 | 0.00 | nan | 0.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 54.38 | 0.00 | 1.06 | Jun 15, 2025 | 3.20 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 54.38 | 0.00 | 1.55 | Jan 15, 2026 | 4.13 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 54.37 | 0.00 | 6.22 | May 01, 2032 | 7.00 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 54.37 | 0.00 | 5.88 | Sep 21, 2030 | 1.74 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 54.36 | 0.00 | 14.93 | Jul 01, 2053 | 4.08 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 54.36 | 0.00 | 14.31 | Mar 15, 2054 | 5.50 |
MTUS | METALLUS INC | Materials | Equity | 54.34 | 0.00 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 54.34 | 0.00 | 1.45 | Nov 01, 2025 | 1.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 54.34 | 0.00 | 2.17 | Aug 15, 2026 | 2.13 |
FNAL9789 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 54.34 | 0.00 | 2.22 | Dec 01, 2031 | 3.00 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 54.33 | 0.00 | 0.00 | nan | 0.00 |
336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 54.33 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 54.32 | 0.00 | 5.41 | May 22, 2030 | 2.38 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 54.32 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV 144A | Banking | Fixed Income | 54.30 | 0.00 | 2.01 | Jun 16, 2027 | 1.54 |
FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 54.27 | 0.00 | 4.78 | Jan 15, 2030 | 4.87 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 54.27 | 0.00 | 12.50 | Sep 12, 2049 | 5.65 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 54.27 | 0.00 | 1.80 | Mar 15, 2026 | 1.13 |
RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 54.26 | 0.00 | 0.00 | nan | 0.00 |
FNCA1532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.25 | 0.00 | 6.13 | Apr 01, 2048 | 3.50 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 54.23 | 0.00 | 17.46 | Nov 29, 2061 | 3.10 |
BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 54.23 | 0.00 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 54.20 | 0.00 | 6.93 | Mar 15, 2032 | 2.35 |
005420 | COSMO CHEMICAL LTD | Materials | Equity | 54.19 | 0.00 | 0.00 | nan | 0.00 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 54.19 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 54.18 | 0.00 | 16.43 | Aug 01, 2052 | 2.70 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 54.15 | 0.00 | 5.91 | Sep 15, 2030 | 1.45 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 54.15 | 0.00 | 5.57 | Feb 07, 2031 | 5.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 54.15 | 0.00 | 4.09 | Oct 30, 2028 | 3.00 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 54.15 | 0.00 | 3.09 | Sep 15, 2027 | 3.09 |
FRQN3564 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 54.15 | 0.00 | 3.58 | Sep 01, 2035 | 2.50 |
FNBQ1740 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.15 | 0.00 | 6.75 | Aug 01, 2050 | 3.00 |
TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 54.13 | 0.00 | 0.00 | nan | 0.00 |
002790 | AMOREG | Consumer Staples | Equity | 54.13 | 0.00 | 0.00 | nan | 0.00 |
600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 54.13 | 0.00 | 0.00 | nan | 0.00 |
4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 54.13 | 0.00 | 0.00 | nan | 0.00 |
4722 | FUTURE CORP | Information Technology | Equity | 54.13 | 0.00 | 0.00 | nan | 0.00 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 54.13 | 0.00 | 0.00 | nan | 0.00 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 54.12 | 0.00 | 6.15 | Apr 01, 2031 | 2.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 54.12 | 0.00 | 4.06 | Sep 15, 2028 | 2.10 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 54.12 | 0.00 | 2.86 | Jun 15, 2027 | 2.95 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 54.10 | 0.00 | 2.62 | Sep 01, 2029 | 5.25 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 54.10 | 0.00 | 5.34 | Mar 10, 2030 | 2.10 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 54.10 | 0.00 | 16.29 | Oct 01, 2051 | 2.94 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 54.08 | 0.00 | 7.58 | Aug 01, 2034 | 5.63 |
6196 | MARKETECH INTERNATIONAL CORP | Information Technology | Equity | 54.06 | 0.00 | 0.00 | nan | 0.00 |
FGT65458 | FHLMC GOLD 30YR - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 54.06 | 0.00 | 6.70 | Feb 01, 2048 | 3.50 |
FGG61862 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 54.06 | 0.00 | 6.70 | Dec 01, 2046 | 3.50 |
FNBU2250 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.06 | 0.00 | 6.27 | Nov 01, 2051 | 2.50 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 54.04 | 0.00 | 2.30 | Nov 15, 2026 | 3.38 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 54.04 | 0.00 | 2.72 | Mar 25, 2027 | 2.80 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | Reits | Fixed Income | 54.04 | 0.00 | 1.41 | Oct 28, 2025 | 3.25 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 54.03 | 0.00 | 5.22 | Feb 13, 2030 | 2.55 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 54.03 | 0.00 | 5.85 | Feb 15, 2031 | 3.40 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 54.01 | 0.00 | 13.62 | Jul 15, 2048 | 4.20 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 54.00 | 0.00 | 7.14 | Apr 24, 2033 | 4.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 53.98 | 0.00 | 4.81 | Feb 22, 2031 | 5.47 |
PLD | PROLOGIS LP | Reits | Fixed Income | 53.98 | 0.00 | 7.41 | Jan 15, 2034 | 5.13 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 53.97 | 0.00 | 2.27 | Sep 14, 2026 | 1.15 |
FRSD8204 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 53.97 | 0.00 | 7.36 | Apr 01, 2052 | 2.00 |
FNAS6220 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.97 | 0.00 | 5.63 | Nov 01, 2045 | 4.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 53.96 | 0.00 | 12.26 | Aug 15, 2048 | 5.50 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 53.95 | 0.00 | 7.07 | Aug 15, 2033 | 5.50 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 53.95 | 0.00 | 6.42 | Nov 23, 2031 | 3.13 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 53.93 | 0.00 | 5.24 | May 15, 2030 | 3.25 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 53.93 | 0.00 | 1.37 | Oct 01, 2025 | 0.55 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 53.93 | 0.00 | 3.17 | Nov 15, 2027 | 3.38 |
EQIX | EQUINIX INC | Technology | Fixed Income | 53.92 | 0.00 | 15.71 | Sep 15, 2051 | 2.95 |
AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 53.92 | 0.00 | 7.56 | Dec 15, 2066 | 6.40 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 53.92 | 0.00 | 10.39 | Mar 01, 2040 | 5.50 |
PLD | PROLOGIS LP | Reits | Fixed Income | 53.90 | 0.00 | 3.25 | Dec 15, 2027 | 3.38 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 53.88 | 0.00 | 6.97 | Mar 15, 2032 | 2.20 |
MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 53.86 | 0.00 | 0.00 | nan | 0.00 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 53.86 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 53.86 | 0.00 | 4.70 | Oct 01, 2029 | 4.25 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Banking | Fixed Income | 53.86 | 0.00 | 2.81 | Jun 21, 2028 | 4.10 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 53.86 | 0.00 | 1.02 | May 25, 2026 | 2.23 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 53.82 | 0.00 | 3.34 | Feb 01, 2028 | 4.50 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 53.82 | 0.00 | 2.63 | Mar 22, 2027 | 5.30 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 53.81 | 0.00 | 7.02 | Apr 01, 2033 | 4.95 |
1861 | KUMAGAI LTD | Industrials | Equity | 53.81 | 0.00 | 0.00 | nan | 0.00 |
6182 | WAFER WORKS CORP | Information Technology | Equity | 53.79 | 0.00 | 0.00 | nan | 0.00 |
6213 | ITEQ CORP | Information Technology | Equity | 53.79 | 0.00 | 0.00 | nan | 0.00 |
KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 53.79 | 0.00 | 10.09 | Sep 01, 2041 | 6.88 |
FNAS5839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.79 | 0.00 | 5.64 | Sep 01, 2045 | 4.00 |
FNBM5002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.79 | 0.00 | 5.43 | May 01, 2044 | 3.50 |
G2MA7368 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 53.79 | 0.00 | 6.15 | May 20, 2051 | 3.00 |
SABR | SABRE CORP | Consumer Discretionary | Equity | 53.77 | 0.00 | 0.00 | nan | 0.00 |
ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 53.75 | 0.00 | 14.71 | Feb 01, 2052 | 3.65 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 53.75 | 0.00 | 10.24 | Jul 15, 2040 | 5.76 |
2170 | ALUJAIN CORPORATION CORP | Materials | Equity | 53.73 | 0.00 | 0.00 | nan | 0.00 |
002601 | LB GROUP LTD A | Materials | Equity | 53.73 | 0.00 | 0.00 | nan | 0.00 |
4766 | NAN PAO RESINS CHEMICAL CO LTD | Materials | Equity | 53.73 | 0.00 | 0.00 | nan | 0.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 53.72 | 0.00 | 4.33 | May 15, 2029 | 4.13 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 53.71 | 0.00 | 6.85 | Mar 15, 2032 | 2.65 |
AEP | PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 53.70 | 0.00 | 8.80 | Nov 15, 2037 | 6.63 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 53.70 | 0.00 | 12.89 | Nov 15, 2048 | 4.85 |
CSX | CSX CORP | Transportation | Fixed Income | 53.69 | 0.00 | 5.23 | Feb 15, 2030 | 2.40 |
FRZA6139 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 53.69 | 0.00 | 5.37 | Dec 01, 2048 | 4.50 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 53.67 | 0.00 | 2.83 | May 25, 2027 | 2.90 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 53.66 | 0.00 | 0.00 | nan | 0.00 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 53.66 | 0.00 | 17.16 | Jul 01, 2060 | 3.34 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 53.64 | 0.00 | 0.00 | nan | 0.00 |
8086 | NIPRO CORP | Health Care | Equity | 53.64 | 0.00 | 0.00 | nan | 0.00 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 53.64 | 0.00 | 0.00 | nan | 0.00 |
AO. | AO WORLD | Consumer Discretionary | Equity | 53.64 | 0.00 | 0.00 | nan | 0.00 |
PII | POLARIS INC | Consumer Non-Cyclical | Fixed Income | 53.64 | 0.00 | 4.06 | Mar 15, 2029 | 6.95 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 53.62 | 0.00 | 6.44 | Dec 15, 2032 | 6.35 |
BGS | B AND G FOODS INC | Consumer Staples | Equity | 53.62 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 53.61 | 0.00 | 13.57 | Nov 01, 2048 | 3.85 |
JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 53.61 | 0.00 | 0.00 | nan | 0.00 |
FGA89385 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 53.60 | 0.00 | 5.50 | Oct 01, 2039 | 4.50 |
RECV3 | PETRORECONCAVO SA | Energy | Equity | 53.59 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 53.59 | 0.00 | 5.42 | Jan 08, 2031 | 5.40 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 53.59 | 0.00 | 7.42 | Apr 05, 2035 | 5.70 |
DE | JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 53.57 | 0.00 | 6.19 | Jan 15, 2031 | 1.45 |
FLS | FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 53.57 | 0.00 | 5.57 | Oct 01, 2030 | 3.50 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 53.57 | 0.00 | 5.17 | Aug 15, 2030 | 5.45 |
UNM | HILL CITY FUNDING TRUST 144A | Insurance | Fixed Income | 53.57 | 0.00 | 11.15 | Aug 15, 2041 | 4.05 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 53.57 | 0.00 | 8.06 | Jun 01, 2035 | 5.48 |
WMT | WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 53.57 | 0.00 | 10.82 | Jul 08, 2040 | 4.88 |
T | AT&T INC | Communications | Fixed Income | 53.53 | 0.00 | 10.42 | Mar 29, 2041 | 6.25 |
AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 53.53 | 0.00 | 0.00 | nan | 0.00 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 53.53 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE | Basic Industry | Fixed Income | 53.53 | 0.00 | 1.69 | Mar 01, 2026 | 6.42 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 53.53 | 0.00 | 1.62 | Jan 15, 2026 | 1.88 |
SRE | SEMPRA | Natural Gas | Fixed Income | 53.53 | 0.00 | 4.37 | Apr 01, 2029 | 3.70 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 53.52 | 0.00 | 6.82 | Oct 01, 2032 | 4.45 |
EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 53.51 | 0.00 | 0.00 | nan | 0.00 |
FNAS8653 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.51 | 0.00 | 5.88 | Jan 01, 2047 | 3.50 |
FNBM3204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.51 | 0.00 | 5.98 | Jan 01, 2047 | 3.50 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 53.49 | 0.00 | 1.32 | Oct 15, 2025 | 5.35 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 53.49 | 0.00 | 2.80 | Feb 15, 2078 | 5.38 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 53.49 | 0.00 | 2.69 | Mar 19, 2027 | 2.63 |
4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 53.48 | 0.00 | 0.00 | nan | 0.00 |
INDIACEM | INDIA CEMENTS LTD | Materials | Equity | 53.46 | 0.00 | 0.00 | nan | 0.00 |
506943 | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 53.46 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 53.44 | 0.00 | 15.61 | Sep 30, 2050 | 2.80 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 53.44 | 0.00 | 14.53 | Apr 27, 2051 | 3.88 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 53.44 | 0.00 | 12.14 | Nov 01, 2041 | 3.37 |
CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 53.43 | 0.00 | 0.00 | nan | 0.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 53.42 | 0.00 | 4.64 | Aug 25, 2029 | 4.30 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 53.42 | 0.00 | 2.31 | Oct 02, 2026 | 1.73 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 53.42 | 0.00 | 2.55 | Jan 08, 2027 | 1.70 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 53.42 | 0.00 | 1.99 | Jun 01, 2026 | 1.15 |
FRZK8693 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 53.42 | 0.00 | 3.17 | Apr 01, 2032 | 3.00 |
FRRA5276 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.42 | 0.00 | 7.01 | May 01, 2051 | 2.50 |
G2MA5762 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 53.42 | 0.00 | 6.07 | Feb 20, 2049 | 3.50 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 53.40 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 53.40 | 0.00 | 4.99 | Jan 15, 2030 | 3.40 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 53.40 | 0.00 | 4.88 | Oct 01, 2029 | 2.75 |
COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | Fixed Income | 53.38 | 0.00 | 1.42 | Nov 25, 2025 | 3.80 |
ECVT | ECOVYST INC | Materials | Equity | 53.37 | 0.00 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 53.35 | 0.00 | 6.69 | Apr 15, 2032 | 3.63 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 53.35 | 0.00 | 5.30 | Mar 15, 2030 | 2.40 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 53.35 | 0.00 | 13.17 | Mar 04, 2049 | 4.49 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 53.34 | 0.00 | 4.27 | Apr 05, 2029 | 5.05 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 53.34 | 0.00 | 2.61 | Feb 01, 2027 | 1.65 |
180640 | HANJIN KAL | Industrials | Equity | 53.33 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 53.33 | 0.00 | 5.78 | Aug 15, 2030 | 1.65 |
FRZN4247 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 53.33 | 0.00 | 5.42 | Mar 01, 2049 | 4.50 |
FNBK8273 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.33 | 0.00 | 6.31 | Nov 01, 2050 | 3.00 |
FNCA1531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.33 | 0.00 | 5.99 | Apr 01, 2048 | 3.50 |
MEDX | MEDMIX N AG | Health Care | Equity | 53.31 | 0.00 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC | Technology | Fixed Income | 53.31 | 0.00 | 1.53 | Dec 15, 2025 | 2.60 |
ADSK | AUTODESK INC | Technology | Fixed Income | 53.30 | 0.00 | 5.07 | Jan 15, 2030 | 2.85 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 53.30 | 0.00 | 6.06 | Apr 21, 2031 | 3.20 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 53.27 | 0.00 | 1.36 | Oct 01, 2025 | 1.55 |
2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 53.26 | 0.00 | 0.00 | nan | 0.00 |
HBLPOWER | HBL POWER SYSTEMS LTD | Industrials | Equity | 53.26 | 0.00 | 0.00 | nan | 0.00 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 53.26 | 0.00 | 0.00 | nan | 0.00 |
IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 53.26 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 53.26 | 0.00 | 8.69 | Nov 15, 2036 | 5.88 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 53.26 | 0.00 | 14.11 | Jun 01, 2052 | 4.50 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 53.23 | 0.00 | 6.17 | Jan 15, 2031 | 1.50 |
OVV | OVINTIV INC | Energy | Fixed Income | 53.23 | 0.00 | 5.86 | Nov 01, 2031 | 7.20 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 53.23 | 0.00 | 2.47 | Jan 16, 2027 | 5.00 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 53.23 | 0.00 | 0.96 | May 07, 2025 | 2.75 |
FRZN2830 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 53.23 | 0.00 | 5.07 | Jan 01, 2049 | 4.50 |
FRZA3707 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 53.23 | 0.00 | 1.90 | Apr 01, 2029 | 3.00 |
FRQB0616 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.23 | 0.00 | 6.49 | Jun 01, 2050 | 3.00 |
FNAR1415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.23 | 0.00 | 5.36 | Jan 01, 2043 | 4.00 |
FNCA3107 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.23 | 0.00 | 4.91 | Feb 01, 2049 | 5.00 |
FNAB3555 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 53.23 | 0.00 | 0.92 | Sep 01, 2026 | 3.50 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 53.22 | 0.00 | 12.49 | Mar 10, 2046 | 4.50 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 53.22 | 0.00 | 10.81 | Jun 01, 2041 | 5.13 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 53.22 | 0.00 | 8.74 | May 15, 2037 | 6.15 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 53.22 | 0.00 | 11.27 | Sep 30, 2043 | 5.70 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 53.21 | 0.00 | 5.32 | May 15, 2030 | 2.80 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 53.21 | 0.00 | 4.35 | Mar 01, 2030 | 4.25 |
KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 53.21 | 0.00 | 7.37 | Apr 14, 2033 | 3.50 |
751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 53.20 | 0.00 | 0.00 | nan | 0.00 |
MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 53.20 | 0.00 | 0.00 | nan | 0.00 |
MPI | MALAYSIAN PACIFIC INDUSTRIES | Information Technology | Equity | 53.20 | 0.00 | 0.00 | nan | 0.00 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 53.20 | 0.00 | 0.00 | nan | 0.00 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 53.19 | 0.00 | 2.97 | Aug 01, 2027 | 3.15 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 53.19 | 0.00 | 2.18 | Aug 24, 2026 | 2.50 |
TKR | TIMKEN COMPANY | Capital Goods | Fixed Income | 53.19 | 0.00 | 3.97 | Dec 15, 2028 | 4.50 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 53.18 | 0.00 | 12.10 | Jan 14, 2048 | 4.88 |
LBAI | LAKELAND BANCORP INC | Financials | Equity | 53.18 | 0.00 | 0.00 | nan | 0.00 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 53.16 | 0.00 | 2.75 | Apr 05, 2027 | 2.29 |
8968 | FUKUOKA REIT CORP | Real Estate | Equity | 53.15 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 53.13 | 0.00 | 6.36 | May 13, 2033 | 4.42 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 53.13 | 0.00 | 14.10 | May 23, 2049 | 3.88 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 53.12 | 0.00 | 2.27 | Sep 27, 2026 | 2.75 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 53.12 | 0.00 | 2.52 | Feb 08, 2027 | 4.70 |
SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 53.10 | 0.00 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Technology | Fixed Income | 53.09 | 0.00 | 3.26 | Aug 15, 2036 | 7.25 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 53.08 | 0.00 | 3.36 | Jan 15, 2028 | 3.20 |
FE | METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 53.08 | 0.00 | 4.08 | Jan 15, 2029 | 4.30 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 53.05 | 0.00 | 13.09 | Mar 01, 2045 | 3.70 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 53.05 | 0.00 | 2.50 | Feb 01, 2027 | 3.60 |
FRQD2075 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.05 | 0.00 | 7.91 | Dec 01, 2051 | 2.50 |
FNBA4896 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 53.05 | 0.00 | 2.28 | Jul 01, 2031 | 2.50 |
FNBT4720 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.05 | 0.00 | 6.33 | Sep 01, 2051 | 2.50 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 53.04 | 0.00 | 5.16 | May 01, 2030 | 4.20 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 53.04 | 0.00 | 6.56 | Aug 01, 2031 | 1.85 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 53.01 | 0.00 | 7.03 | Feb 15, 2032 | 1.75 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 53.01 | 0.00 | 2.47 | Jan 15, 2027 | 3.15 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 53.01 | 0.00 | 4.18 | Feb 16, 2029 | 4.55 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 53.01 | 0.00 | 3.01 | Aug 15, 2027 | 3.13 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 52.99 | 0.00 | 4.63 | Aug 15, 2029 | 3.75 |
VBK | VERBIO | Energy | Equity | 52.99 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 52.97 | 0.00 | 4.19 | Mar 19, 2029 | 5.35 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 52.96 | 0.00 | 6.70 | Jun 07, 2032 | 3.90 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 52.96 | 0.00 | 6.13 | Apr 22, 2031 | 2.88 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 52.96 | 0.00 | 11.56 | May 13, 2045 | 5.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 52.96 | 0.00 | 13.31 | Mar 15, 2048 | 4.20 |
FNCA3819 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.96 | 0.00 | 6.44 | Jul 01, 2049 | 3.50 |
FNCA5929 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 52.96 | 0.00 | 3.63 | May 01, 2035 | 3.50 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 52.94 | 0.00 | 7.22 | Jan 15, 2034 | 5.68 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 52.94 | 0.00 | 6.56 | Jun 01, 2032 | 4.15 |
001120 | LX INTERNATIONAL CORP | Industrials | Equity | 52.93 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 52.91 | 0.00 | 12.21 | Jan 15, 2051 | 7.15 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 52.90 | 0.00 | 2.99 | Jul 25, 2027 | 3.13 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 52.90 | 0.00 | 2.67 | Apr 02, 2027 | 4.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 52.87 | 0.00 | 6.22 | Jun 01, 2031 | 2.50 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 52.87 | 0.00 | 8.13 | Jun 15, 2035 | 4.95 |
BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 52.87 | 0.00 | 11.94 | Jun 27, 2044 | 4.88 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 52.87 | 0.00 | 10.11 | Jun 01, 2040 | 5.85 |
FNAP8288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.87 | 0.00 | 5.76 | Sep 01, 2042 | 3.00 |
6282 | ACBEL POLYTECH INC | Industrials | Equity | 52.86 | 0.00 | 0.00 | nan | 0.00 |
139480 | E-MART INC | Consumer Staples | Equity | 52.86 | 0.00 | 0.00 | nan | 0.00 |
6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 52.86 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 52.86 | 0.00 | 4.24 | Dec 01, 2028 | 1.90 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 52.86 | 0.00 | 0.80 | Oct 27, 2081 | 3.63 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 52.86 | 0.00 | 3.56 | May 18, 2028 | 4.35 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 52.86 | 0.00 | 1.73 | Mar 15, 2026 | 3.55 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 52.86 | 0.00 | 0.82 | Jan 13, 2026 | 5.05 |
SAVA | CASSAVA SCIENCES INC | Health Care | Equity | 52.85 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 52.84 | 0.00 | 5.31 | Sep 12, 2030 | 5.00 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 52.83 | 0.00 | 14.61 | Sep 30, 2049 | 3.50 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 52.83 | 0.00 | 14.05 | Apr 15, 2053 | 5.50 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 52.83 | 0.00 | 3.61 | Mar 17, 2028 | 2.25 |
ENTEL | ENTEL CHILE SA 144A | Communications | Fixed Income | 52.83 | 0.00 | 1.60 | Aug 01, 2026 | 4.75 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 52.83 | 0.00 | 3.40 | Jul 20, 2028 | 9.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 52.83 | 0.00 | 1.87 | Jun 01, 2026 | 4.90 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 52.82 | 0.00 | 4.93 | Apr 23, 2030 | 5.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 52.82 | 0.00 | 4.27 | May 26, 2030 | 5.38 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 52.82 | 0.00 | 7.06 | Mar 15, 2033 | 4.65 |
8876 | RELO GROUP INC | Real Estate | Equity | 52.82 | 0.00 | 0.00 | nan | 0.00 |
VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 52.80 | 0.00 | 0.00 | nan | 0.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 52.79 | 0.00 | 2.46 | Jan 15, 2027 | 5.00 |
USB | US BANCORP (FX-FRN) | Banking | Fixed Income | 52.79 | 0.00 | 2.24 | Oct 26, 2027 | 6.79 |
BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 52.78 | 0.00 | 0.00 | nan | 0.00 |
FTNT | FORTINET INC | Technology | Fixed Income | 52.77 | 0.00 | 6.17 | Mar 15, 2031 | 2.20 |
FNAS8301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.77 | 0.00 | 6.32 | Nov 01, 2046 | 3.00 |
FNBQ9070 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.77 | 0.00 | 7.28 | Dec 01, 2050 | 2.00 |
FNCA9390 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.77 | 0.00 | 7.91 | Mar 01, 2051 | 2.50 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 52.75 | 0.00 | 3.38 | Mar 01, 2028 | 4.65 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 52.75 | 0.00 | 1.79 | Mar 30, 2026 | 4.45 |
GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 52.74 | 0.00 | 14.32 | May 01, 2050 | 4.35 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 52.74 | 0.00 | 12.69 | Sep 01, 2041 | 2.67 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 52.74 | 0.00 | 16.72 | Oct 15, 2050 | 2.52 |
JAS.R | JASMINE INTERNATIONAL NON-VOTING D | Communication | Equity | 52.73 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 52.70 | 0.00 | 11.82 | Mar 15, 2043 | 4.60 |
EXC | DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 52.70 | 0.00 | 12.52 | May 15, 2045 | 4.15 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 52.70 | 0.00 | 12.97 | Sep 01, 2047 | 4.45 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 52.68 | 0.00 | 4.46 | Mar 15, 2029 | 2.40 |
FNAS9747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.68 | 0.00 | 5.68 | Jun 01, 2047 | 4.00 |
FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.68 | 0.00 | 6.60 | Jul 01, 2052 | 3.50 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 52.67 | 0.00 | 6.12 | Jan 15, 2031 | 1.70 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 52.67 | 0.00 | 4.98 | Dec 01, 2029 | 2.60 |
5371 | CORETRONIC CORP | Information Technology | Equity | 52.66 | 0.00 | 0.00 | nan | 0.00 |
AJMANBANK | AJMAN BANK | Financials | Equity | 52.66 | 0.00 | 0.00 | nan | 0.00 |
111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 52.66 | 0.00 | 0.00 | nan | 0.00 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 52.66 | 0.00 | 0.00 | nan | 0.00 |
EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 52.66 | 0.00 | 0.00 | nan | 0.00 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 52.66 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 52.65 | 0.00 | 12.11 | Nov 15, 2044 | 4.50 |
MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 52.65 | 0.00 | 13.41 | May 15, 2048 | 4.39 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 52.64 | 0.00 | 2.75 | May 15, 2027 | 3.20 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 52.64 | 0.00 | 1.43 | Nov 27, 2025 | 7.05 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 52.63 | 0.00 | 5.96 | Oct 09, 2030 | 1.55 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 52.63 | 0.00 | 7.48 | Jan 11, 2034 | 5.00 |
FNBQ1661 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.59 | 0.00 | 6.25 | Aug 01, 2050 | 2.50 |
FNCA0133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.59 | 0.00 | 5.87 | Aug 01, 2047 | 4.00 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 52.57 | 0.00 | 1.07 | Jun 15, 2025 | 2.40 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 52.57 | 0.00 | 3.52 | Jun 01, 2028 | 4.75 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 52.56 | 0.00 | 15.65 | Dec 15, 2051 | 3.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 52.56 | 0.00 | 11.98 | Oct 15, 2043 | 4.80 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 52.56 | 0.00 | 13.45 | Jun 15, 2048 | 4.10 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 52.53 | 0.00 | 5.33 | Mar 05, 2030 | 2.05 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 52.53 | 0.00 | 1.87 | May 11, 2026 | 2.95 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 52.53 | 0.00 | 1.65 | Feb 21, 2026 | 4.75 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 52.52 | 0.00 | 15.83 | Sep 15, 2050 | 2.65 |
LESL | LESLIES INC | Consumer Discretionary | Equity | 52.50 | 0.00 | 0.00 | nan | 0.00 |
FGG61791 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 52.50 | 0.00 | 6.08 | Jul 01, 2046 | 4.00 |
FRQA5779 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.50 | 0.00 | 6.19 | Jan 01, 2050 | 3.50 |
G2MA1838 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 52.50 | 0.00 | 6.07 | Apr 20, 2044 | 3.50 |
G2AZ1974 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 52.50 | 0.00 | 6.07 | Apr 20, 2047 | 3.50 |
4118 | KANEKA CORP | Materials | Equity | 52.49 | 0.00 | 0.00 | nan | 0.00 |
4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 52.49 | 0.00 | 0.00 | nan | 0.00 |
DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 52.49 | 0.00 | 0.00 | nan | 0.00 |
KORELE | KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 52.49 | 0.00 | 3.49 | Apr 06, 2028 | 5.50 |
PSEC | PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 52.49 | 0.00 | 1.62 | Jan 22, 2026 | 3.71 |
RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 52.48 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 52.48 | 0.00 | 13.62 | Apr 15, 2048 | 4.35 |
UNP | UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 52.48 | 0.00 | 11.05 | Aug 15, 2039 | 3.55 |
6550 | POLARIS GROUP | Health Care | Equity | 52.46 | 0.00 | 0.00 | nan | 0.00 |
4261 | THEEB RENT A CAR | Industrials | Equity | 52.46 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 52.46 | 0.00 | 6.88 | Sep 01, 2032 | 3.85 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 52.46 | 0.00 | 5.64 | Aug 15, 2030 | 2.29 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 52.46 | 0.00 | 3.85 | Oct 01, 2028 | 4.65 |
ROST | ROSS STORES INC | Consumer Cyclical | Fixed Income | 52.43 | 0.00 | 6.32 | Apr 15, 2031 | 1.88 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 52.43 | 0.00 | 12.18 | Mar 11, 2044 | 4.88 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 52.43 | 0.00 | 15.30 | Sep 15, 2049 | 3.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 52.43 | 0.00 | 13.02 | Nov 01, 2045 | 4.15 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 52.42 | 0.00 | 2.88 | Jun 15, 2027 | 2.88 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 52.42 | 0.00 | 2.53 | Jan 15, 2027 | 2.63 |
FNFM6166 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 52.41 | 0.00 | 4.07 | Mar 01, 2036 | 2.50 |
G2BE9101 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 52.41 | 0.00 | 5.93 | Jan 20, 2048 | 3.50 |
BIRLACORPN | BIRLA LTD | Materials | Equity | 52.40 | 0.00 | 0.00 | nan | 0.00 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 52.40 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 52.39 | 0.00 | 12.22 | Jun 01, 2045 | 4.45 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 52.39 | 0.00 | 11.14 | May 15, 2041 | 4.85 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 52.38 | 0.00 | 4.99 | Nov 01, 2029 | 2.55 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 52.35 | 0.00 | 15.62 | Jun 15, 2050 | 2.90 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 52.35 | 0.00 | 1.80 | Apr 06, 2026 | 4.70 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 52.35 | 0.00 | 2.22 | Oct 01, 2026 | 3.55 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 52.35 | 0.00 | 1.21 | Aug 15, 2025 | 3.25 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 52.34 | 0.00 | 7.00 | Feb 15, 2033 | 4.63 |
9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 52.33 | 0.00 | 0.00 | nan | 0.00 |
9605 | TOEI LTD | Communication | Equity | 52.33 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 52.31 | 0.00 | 7.38 | Mar 15, 2034 | 5.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 52.31 | 0.00 | 4.21 | Mar 01, 2029 | 4.20 |
G2005305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 52.31 | 0.00 | 5.55 | Feb 20, 2042 | 4.00 |
BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 52.30 | 0.00 | 10.50 | May 15, 2041 | 5.45 |
HSCL | HIMADRI SPECIALITY CHEMICAL LTD | Materials | Equity | 52.26 | 0.00 | 0.00 | nan | 0.00 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 52.26 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 52.26 | 0.00 | 6.27 | Mar 15, 2031 | 1.75 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 52.26 | 0.00 | 12.05 | Jun 15, 2041 | 3.10 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 52.23 | 0.00 | 3.30 | Jan 15, 2028 | 3.95 |
FRQN1058 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 52.22 | 0.00 | 3.35 | Nov 01, 2034 | 3.50 |
FNBD0982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.22 | 0.00 | 5.65 | May 01, 2046 | 4.00 |
FNBU9196 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.22 | 0.00 | 7.01 | Feb 01, 2052 | 2.50 |
G2MA6660 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 52.22 | 0.00 | 4.38 | May 20, 2050 | 5.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 52.21 | 0.00 | 7.57 | Mar 15, 2034 | 5.10 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 52.21 | 0.00 | 16.13 | Oct 15, 2050 | 2.75 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 52.21 | 0.00 | 9.73 | Jun 01, 2039 | 6.00 |
600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 52.20 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 52.20 | 0.00 | 3.40 | Mar 03, 2028 | 5.45 |
AON | AON CORP | Insurance | Fixed Income | 52.17 | 0.00 | 6.59 | Dec 02, 2031 | 2.60 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 52.17 | 0.00 | 7.02 | Nov 15, 2033 | 5.90 |
7947 | FP CORP | Materials | Equity | 52.17 | 0.00 | 0.00 | nan | 0.00 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 52.17 | 0.00 | 11.16 | Aug 15, 2041 | 4.50 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 52.16 | 0.00 | 1.49 | Dec 15, 2026 | 5.00 |
TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 52.16 | 0.00 | 3.34 | Feb 15, 2028 | 4.35 |
KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 52.13 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 52.13 | 0.00 | 11.94 | Apr 15, 2041 | 3.30 |
FNAS0649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.13 | 0.00 | 5.43 | Oct 01, 2043 | 3.50 |
FNBO2159 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 52.13 | 0.00 | 3.66 | Sep 01, 2034 | 2.50 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 52.12 | 0.00 | 6.66 | Apr 13, 2032 | 4.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 52.12 | 0.00 | 3.17 | Dec 01, 2077 | 4.80 |
PSD | PUGET ENERGY INC | Electric | Fixed Income | 52.12 | 0.00 | 0.97 | May 15, 2025 | 3.65 |
SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 52.10 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 52.09 | 0.00 | 7.17 | Dec 15, 2033 | 6.13 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 52.08 | 0.00 | 12.29 | Apr 16, 2043 | 4.02 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 52.08 | 0.00 | 11.57 | Jun 15, 2043 | 4.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 52.08 | 0.00 | 16.97 | Nov 15, 2069 | 4.20 |
LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 52.08 | 0.00 | 14.50 | Nov 15, 2051 | 3.50 |
MYE | MYERS INDUSTRIES INC | Materials | Equity | 52.07 | 0.00 | 0.00 | nan | 0.00 |
LAMDA | LAMDA DEVELOPMENT SA | Real Estate | Equity | 52.06 | 0.00 | 0.00 | nan | 0.00 |
SMU | SMU SA | Consumer Staples | Equity | 52.06 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 52.05 | 0.00 | 6.23 | Jun 15, 2031 | 2.60 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 52.05 | 0.00 | 1.12 | Jul 15, 2025 | 3.75 |
SEB | SEABOARD CORP | Consumer Staples | Equity | 52.04 | 0.00 | 0.00 | nan | 0.00 |
FGQ14344 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 52.04 | 0.00 | 7.04 | Jan 01, 2043 | 3.00 |
FGQ39434 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 52.04 | 0.00 | 6.70 | Mar 01, 2046 | 3.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 52.02 | 0.00 | 7.51 | Mar 01, 2034 | 5.20 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 52.02 | 0.00 | 5.79 | Jan 15, 2031 | 3.25 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 52.01 | 0.00 | 3.83 | Sep 15, 2028 | 4.38 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Reits | Fixed Income | 52.01 | 0.00 | 2.63 | Mar 23, 2027 | 3.75 |
004490 | SEBANG GLOBAL BATTERY LTD | Consumer Discretionary | Equity | 52.00 | 0.00 | 0.00 | nan | 0.00 |
KONTR.E | KONTROLMATIK TEKNOLOJI ENERJI VE M | Industrials | Equity | 52.00 | 0.00 | 0.00 | nan | 0.00 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 52.00 | 0.00 | 5.76 | Sep 03, 2030 | 2.00 |
7205 | HINO MOTORS LTD | Industrials | Equity | 52.00 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 52.00 | 0.00 | 13.22 | Mar 01, 2047 | 3.65 |
EFX | EQUIFAX INC | Technology | Fixed Income | 52.00 | 0.00 | 8.67 | Jul 01, 2037 | 7.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 51.97 | 0.00 | 6.54 | Aug 15, 2031 | 2.00 |
RWT | REDWOOD TRUST REIT INC | Financials | Equity | 51.96 | 0.00 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 51.95 | 0.00 | 10.00 | Mar 30, 2040 | 6.63 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 51.95 | 0.00 | 14.51 | Jan 18, 2052 | 3.59 |
TE | TAMPA ELECTRIC CO | Electric | Fixed Income | 51.95 | 0.00 | 8.19 | May 15, 2036 | 6.55 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 51.95 | 0.00 | 15.19 | Feb 10, 2063 | 5.75 |
FNAR2628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.95 | 0.00 | 5.62 | Feb 01, 2043 | 3.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 51.94 | 0.00 | 0.28 | Apr 01, 2026 | 6.10 |
101490 | S&S TECH CORP | Information Technology | Equity | 51.93 | 0.00 | 0.00 | nan | 0.00 |
839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 51.93 | 0.00 | 0.00 | nan | 0.00 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 51.93 | 0.00 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 51.92 | 0.00 | 5.37 | Apr 15, 2030 | 2.50 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 51.90 | 0.00 | 7.02 | Jun 01, 2033 | 4.95 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 51.90 | 0.00 | 6.21 | Jun 07, 2031 | 2.67 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 51.90 | 0.00 | 2.64 | Mar 01, 2027 | 2.85 |
VNT | VONTIER CORP | Capital Goods | Fixed Income | 51.90 | 0.00 | 3.65 | Apr 01, 2028 | 2.40 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 51.88 | 0.00 | 5.24 | Jun 30, 2030 | 4.00 |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 51.87 | 0.00 | 13.16 | Aug 01, 2045 | 4.02 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 51.87 | 0.00 | 3.43 | Mar 01, 2028 | 3.75 |
SRNA3 | SERENA ENERGIA SA | Utilities | Equity | 51.86 | 0.00 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 51.85 | 0.00 | 6.53 | Dec 01, 2031 | 2.80 |
MCG | MOBICO GROUP PLC | Industrials | Equity | 51.84 | 0.00 | 0.00 | nan | 0.00 |
6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 51.84 | 0.00 | 0.00 | nan | 0.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 51.83 | 0.00 | 5.41 | May 15, 2030 | 2.30 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 51.83 | 0.00 | 1.44 | Nov 15, 2025 | 3.15 |
200771 | HANGZHOU STEAM TURBINE POWER GROUP | Industrials | Equity | 51.80 | 0.00 | 0.00 | nan | 0.00 |
3374 | XINTEC INC | Information Technology | Equity | 51.80 | 0.00 | 0.00 | nan | 0.00 |
3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 51.80 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 51.80 | 0.00 | 6.03 | Mar 17, 2031 | 2.88 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 51.79 | 0.00 | 4.17 | Mar 01, 2029 | 4.90 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 51.78 | 0.00 | 8.62 | Dec 10, 2037 | 7.38 |
FRZS9783 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 51.76 | 0.00 | 5.76 | Apr 01, 2043 | 3.00 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 51.73 | 0.00 | 13.09 | May 15, 2046 | 3.75 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 51.73 | 0.00 | 15.29 | Jun 15, 2052 | 3.35 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 51.72 | 0.00 | 1.46 | Dec 02, 2025 | 5.50 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 51.72 | 0.00 | 3.74 | Jun 11, 2028 | 2.88 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 51.68 | 0.00 | 7.03 | Aug 01, 2033 | 5.55 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 51.68 | 0.00 | 4.91 | Nov 15, 2029 | 2.88 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 51.68 | 0.00 | 6.18 | Apr 15, 2031 | 2.55 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 51.68 | 0.00 | 5.50 | Jun 01, 2030 | 2.10 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 51.68 | 0.00 | 1.56 | Jan 06, 2026 | 5.00 |
AGAS | AVANCE GAS HOLDING LTD | Energy | Equity | 51.67 | 0.00 | 0.00 | nan | 0.00 |
179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 51.67 | 0.00 | 0.00 | nan | 0.00 |
FNBQ9730 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 51.67 | 0.00 | 4.37 | Jan 01, 2036 | 2.00 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 51.66 | 0.00 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 51.66 | 0.00 | 6.94 | Mar 01, 2032 | 2.20 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 51.64 | 0.00 | 4.13 | Feb 08, 2029 | 4.87 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 51.64 | 0.00 | 2.40 | Nov 15, 2026 | 1.75 |
NNN | NNN REIT INC | Reits | Fixed Income | 51.64 | 0.00 | 3.92 | Oct 15, 2028 | 4.30 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 51.61 | 0.00 | 3.33 | Jan 23, 2028 | 3.88 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 51.61 | 0.00 | 2.74 | Jun 01, 2027 | 4.50 |
DHBK | DOHA BANK | Financials | Equity | 51.60 | 0.00 | 0.00 | nan | 0.00 |
BAJAJELEC | BAJAJ ELECTRICALS LTD | Consumer Discretionary | Equity | 51.60 | 0.00 | 0.00 | nan | 0.00 |
G2MA8486 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 51.58 | 0.00 | 6.15 | Dec 20, 2052 | 3.00 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 51.57 | 0.00 | 3.51 | Apr 03, 2028 | 4.88 |
PVH | PVH CORP | Consumer Cyclical | Fixed Income | 51.57 | 0.00 | 1.10 | Jul 10, 2025 | 4.63 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 51.57 | 0.00 | 3.34 | Mar 01, 2028 | 5.65 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 51.56 | 0.00 | 5.49 | Jul 01, 2030 | 2.55 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 51.56 | 0.00 | 5.95 | Dec 01, 2031 | 3.75 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 51.56 | 0.00 | 4.93 | Oct 30, 2029 | 3.00 |
CNL | CLECO POWER LLC | Electric | Fixed Income | 51.56 | 0.00 | 10.19 | Dec 01, 2040 | 6.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 51.56 | 0.00 | 13.77 | Mar 21, 2049 | 4.50 |
1434 | FORMOSA TAFFETA LTD | Consumer Discretionary | Equity | 51.53 | 0.00 | 0.00 | nan | 0.00 |
EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 51.53 | 0.00 | 0.00 | nan | 0.00 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 51.53 | 0.00 | 2.20 | Sep 22, 2026 | 3.50 |
IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 51.52 | 0.00 | 13.97 | Apr 01, 2054 | 5.80 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 51.51 | 0.00 | 7.00 | Aug 15, 2032 | 3.25 |
FGG18544 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 51.49 | 0.00 | 4.44 | Mar 01, 2030 | 2.50 |
FRQA6148 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.49 | 0.00 | 5.21 | Jan 01, 2050 | 4.50 |
FNBD8537 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.49 | 0.00 | 6.01 | Jan 01, 2047 | 3.50 |
FNBM4036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.49 | 0.00 | 6.60 | Jul 01, 2047 | 3.00 |
FNMA3615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.49 | 0.00 | 5.87 | Mar 01, 2049 | 4.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 51.47 | 0.00 | 15.33 | Mar 01, 2050 | 3.05 |
353200 | DAEDUCKELECTRONICS LTD | Information Technology | Equity | 51.46 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 51.46 | 0.00 | 4.09 | Jan 09, 2029 | 4.80 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 51.43 | 0.00 | 10.91 | Oct 23, 2043 | 6.63 |
FE | OHIO EDISON CO | Electric | Fixed Income | 51.43 | 0.00 | 9.04 | Oct 15, 2038 | 8.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 51.42 | 0.00 | 2.58 | Feb 10, 2027 | 3.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 51.42 | 0.00 | 1.01 | Jun 01, 2025 | 3.95 |
FNMA4307 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.39 | 0.00 | 6.49 | Apr 01, 2051 | 3.00 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 51.39 | 0.00 | 3.22 | Dec 15, 2027 | 3.88 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 51.39 | 0.00 | 3.81 | Dec 01, 2028 | 6.30 |
FNAI4300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.39 | 0.00 | 4.78 | Jun 01, 2041 | 4.50 |
FNBR8327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.39 | 0.00 | 6.49 | May 01, 2051 | 3.00 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 51.37 | 0.00 | 3.93 | Nov 06, 2029 | 5.25 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 51.37 | 0.00 | 7.51 | Apr 01, 2034 | 5.45 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 51.37 | 0.00 | 5.34 | Nov 20, 2030 | 5.55 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 51.35 | 0.00 | 1.28 | Sep 01, 2025 | 1.45 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 51.34 | 0.00 | 7.56 | Oct 15, 2032 | 1.88 |
RET | RETAIL ESTATES NV | Real Estate | Equity | 51.34 | 0.00 | 0.00 | nan | 0.00 |
ECN | ECN CAPITAL CORP | Financials | Equity | 51.34 | 0.00 | 0.00 | nan | 0.00 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 51.34 | 0.00 | 13.73 | Nov 23, 2051 | 4.00 |
WELSPUNLIV | WELSPUN LIVING LTD | Consumer Discretionary | Equity | 51.33 | 0.00 | 0.00 | nan | 0.00 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 51.33 | 0.00 | 0.00 | nan | 0.00 |
2707 | FORMOSA INTERNATIONAL HOTELS CORP | Consumer Discretionary | Equity | 51.33 | 0.00 | 0.00 | nan | 0.00 |
MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 51.32 | 0.00 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 51.31 | 0.00 | 2.87 | Jul 15, 2027 | 4.13 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 51.31 | 0.00 | 3.82 | Sep 12, 2028 | 5.40 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 51.31 | 0.00 | 4.38 | Apr 01, 2029 | 3.50 |
FRQN3227 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 51.30 | 0.00 | 3.66 | Aug 01, 2035 | 2.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 51.30 | 0.00 | 5.13 | Jul 01, 2030 | 4.70 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 51.28 | 0.00 | 4.28 | Mar 15, 2029 | 3.95 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 51.27 | 0.00 | 4.48 | Jul 26, 2030 | 4.60 |
095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 51.26 | 0.00 | 0.00 | nan | 0.00 |
ENA | ENEA SA | Utilities | Equity | 51.26 | 0.00 | 0.00 | nan | 0.00 |
CMTG | CLAROS MORTGAGE TRUST INC | Financials | Equity | 51.26 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 51.25 | 0.00 | 12.90 | Feb 15, 2047 | 4.10 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 51.24 | 0.00 | 4.24 | Jan 15, 2029 | 3.00 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 51.24 | 0.00 | 4.16 | Feb 01, 2029 | 4.57 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 51.24 | 0.00 | 3.46 | Mar 15, 2028 | 3.75 |
FRZM2721 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 51.21 | 0.00 | 6.60 | Feb 01, 2047 | 3.00 |
FRSD8171 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 51.21 | 0.00 | 7.37 | Oct 01, 2051 | 1.50 |
FNCA4706 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 51.21 | 0.00 | 3.31 | Nov 01, 2034 | 2.50 |
FNMA4436 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.21 | 0.00 | 7.37 | Oct 01, 2051 | 1.50 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 51.20 | 0.00 | 0.00 | nan | 0.00 |
HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 51.20 | 0.00 | 0.00 | nan | 0.00 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 51.20 | 0.00 | 0.00 | nan | 0.00 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 51.18 | 0.00 | 5.21 | Feb 15, 2030 | 2.50 |
2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 51.18 | 0.00 | 0.00 | nan | 0.00 |
8283 | PALTAC CORP | Consumer Discretionary | Equity | 51.18 | 0.00 | 0.00 | nan | 0.00 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 51.17 | 0.00 | 14.20 | Jan 15, 2054 | 5.25 |
OKE | ONEOK INC | Energy | Fixed Income | 51.15 | 0.00 | 5.29 | Jun 01, 2030 | 3.25 |
DOC | PHYSICIANS REALTY LP | Reits | Fixed Income | 51.13 | 0.00 | 3.30 | Jan 15, 2028 | 3.95 |
004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 51.13 | 0.00 | 0.00 | nan | 0.00 |
FGG08817 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 51.12 | 0.00 | 6.08 | Jun 01, 2048 | 4.00 |
FRZA7040 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 51.12 | 0.00 | 6.44 | Jun 01, 2049 | 3.50 |
FGQ41890 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 51.12 | 0.00 | 6.70 | Jul 01, 2046 | 3.50 |
FRQB6516 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.12 | 0.00 | 7.28 | Dec 01, 2050 | 2.00 |
FNBQ1514 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.12 | 0.00 | 6.25 | Sep 01, 2050 | 2.50 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 51.12 | 0.00 | 13.00 | Feb 15, 2049 | 5.20 |
NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 51.12 | 0.00 | 15.65 | Oct 06, 2050 | 2.81 |
VFC | VF CORPORATION | Consumer Cyclical | Fixed Income | 51.12 | 0.00 | 8.84 | Nov 01, 2037 | 6.45 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 51.10 | 0.00 | 7.53 | Apr 05, 2034 | 5.38 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 51.09 | 0.00 | 4.24 | Mar 01, 2029 | 4.00 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 51.09 | 0.00 | 2.88 | Jul 06, 2027 | 4.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 51.09 | 0.00 | 2.24 | Sep 15, 2026 | 2.25 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 51.08 | 0.00 | 11.84 | Oct 19, 2042 | 3.58 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 51.08 | 0.00 | 15.02 | Jun 27, 2050 | 3.02 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 51.08 | 0.00 | 14.05 | Sep 15, 2049 | 4.05 |
108320 | LX SEMICON LTD | Information Technology | Equity | 51.06 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 51.05 | 0.00 | 2.37 | Dec 01, 2026 | 3.10 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 51.05 | 0.00 | 4.72 | Sep 06, 2029 | 3.46 |
FNBC4894 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.03 | 0.00 | 6.42 | Apr 01, 2046 | 3.00 |
FNBJ7625 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.03 | 0.00 | 6.55 | Feb 01, 2049 | 3.50 |
G2MA5194 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 51.03 | 0.00 | 4.38 | May 20, 2048 | 5.00 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 51.03 | 0.00 | 6.85 | Apr 01, 2033 | 5.75 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 51.02 | 0.00 | 4.09 | Oct 15, 2028 | 2.70 |
5186 | NITTA CORP | Industrials | Equity | 51.02 | 0.00 | 0.00 | nan | 0.00 |
SF | STILLFRONT GROUP | Communication | Equity | 51.02 | 0.00 | 0.00 | nan | 0.00 |
DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 51.00 | 0.00 | 0.00 | nan | 0.00 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 51.00 | 0.00 | 0.00 | nan | 0.00 |
BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 50.99 | 0.00 | 0.00 | nan | 0.00 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 50.99 | 0.00 | 15.35 | Nov 01, 2051 | 3.25 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 50.99 | 0.00 | 13.72 | Dec 01, 2052 | 5.65 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 50.96 | 0.00 | 6.40 | Nov 22, 2032 | 6.30 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 50.96 | 0.00 | 7.64 | Apr 15, 2034 | 5.15 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 50.95 | 0.00 | 14.65 | May 15, 2052 | 3.45 |
FNAL5376 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.94 | 0.00 | 5.43 | May 01, 2044 | 4.00 |
FNFM1911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 50.94 | 0.00 | 6.27 | Jul 01, 2048 | 3.50 |
1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 50.93 | 0.00 | 0.00 | nan | 0.00 |
ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 50.93 | 0.00 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 50.91 | 0.00 | 3.94 | Oct 15, 2028 | 4.10 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 50.91 | 0.00 | 1.62 | Jan 09, 2026 | 1.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 50.91 | 0.00 | 4.36 | Mar 15, 2029 | 3.38 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 50.91 | 0.00 | 6.61 | Jan 06, 2032 | 2.90 |
ES | CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 50.90 | 0.00 | 8.33 | Jun 01, 2036 | 6.35 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 50.90 | 0.00 | 12.21 | Mar 15, 2043 | 3.90 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 50.89 | 0.00 | 6.93 | Sep 01, 2032 | 3.60 |
4105 | TTY BIOPHARM LTD | Health Care | Equity | 50.87 | 0.00 | 0.00 | nan | 0.00 |
1802 | TAIWAN GLASS INDUSTRY CORP | Industrials | Equity | 50.87 | 0.00 | 0.00 | nan | 0.00 |
2432 | DENA LTD | Communication | Equity | 50.85 | 0.00 | 0.00 | nan | 0.00 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 50.85 | 0.00 | 0.00 | nan | 0.00 |
FGA85074 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 50.84 | 0.00 | 5.50 | Mar 01, 2039 | 4.50 |
FNAL7593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.84 | 0.00 | 5.61 | Oct 01, 2045 | 4.00 |
FNBM3051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.84 | 0.00 | 5.32 | Nov 01, 2047 | 4.50 |
G2MA8722 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 50.84 | 0.00 | 6.00 | Mar 20, 2053 | 3.50 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 50.83 | 0.00 | 1.09 | Jun 23, 2025 | 1.10 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | Fixed Income | 50.83 | 0.00 | 2.58 | Mar 02, 2027 | 3.50 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 50.83 | 0.00 | 2.82 | May 19, 2027 | 2.48 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Insurance | Fixed Income | 50.82 | 0.00 | 7.35 | Oct 15, 2054 | 5.45 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 50.82 | 0.00 | 14.19 | Jan 15, 2053 | 5.15 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 50.82 | 0.00 | 12.22 | Jan 01, 2043 | 3.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 50.82 | 0.00 | 8.40 | Jan 15, 2036 | 5.55 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 50.80 | 0.00 | 2.32 | Oct 04, 2026 | 1.60 |
RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 50.77 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER CO | Electric | Fixed Income | 50.77 | 0.00 | 10.71 | Mar 15, 2041 | 5.50 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 50.77 | 0.00 | 11.35 | Apr 15, 2042 | 5.00 |
XEL | NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 50.77 | 0.00 | 10.68 | Aug 15, 2040 | 4.85 |
ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 50.76 | 0.00 | 1.85 | Jun 30, 2051 | 4.13 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 50.76 | 0.00 | 3.09 | Sep 15, 2027 | 3.10 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 50.76 | 0.00 | 5.01 | Sep 15, 2030 | 8.25 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 50.76 | 0.00 | 5.24 | May 30, 2030 | 3.50 |
FNBM3556 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.75 | 0.00 | 5.78 | Sep 01, 2047 | 4.00 |
FNCA2373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.75 | 0.00 | 4.59 | Sep 01, 2048 | 5.00 |
G2MA2074 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 50.75 | 0.00 | 5.55 | Jul 20, 2044 | 4.00 |
GGBRBZ | GUSAP III LP 144A | Basic Industry | Fixed Income | 50.74 | 0.00 | 4.84 | Jan 21, 2030 | 4.25 |
BA | BOEING CO | Capital Goods | Fixed Income | 50.73 | 0.00 | 13.46 | Mar 01, 2048 | 3.63 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 50.72 | 0.00 | 2.17 | Sep 08, 2026 | 5.15 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 50.72 | 0.00 | 4.13 | Feb 07, 2029 | 4.85 |
BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 50.70 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 50.69 | 0.00 | 4.74 | Aug 15, 2029 | 3.10 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | Fixed Income | 50.68 | 0.00 | 2.72 | Apr 05, 2027 | 3.50 |
GLW | CORNING INC | Technology | Fixed Income | 50.68 | 0.00 | 10.34 | Aug 15, 2040 | 5.75 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 50.68 | 0.00 | 13.42 | Mar 15, 2049 | 4.65 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 50.67 | 0.00 | 0.00 | nan | 0.00 |
JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 50.67 | 0.00 | 0.00 | nan | 0.00 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 50.67 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 50.67 | 0.00 | 6.11 | Jan 13, 2031 | 1.80 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 50.67 | 0.00 | 5.60 | Jun 15, 2030 | 1.75 |
FRZL6539 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 50.66 | 0.00 | 5.92 | Jul 01, 2043 | 3.00 |
FNFM4439 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 50.66 | 0.00 | 6.60 | Feb 01, 2049 | 3.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 50.65 | 0.00 | 1.76 | Mar 21, 2026 | 3.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 50.65 | 0.00 | 3.38 | Jan 25, 2028 | 3.20 |
HCI | HCI GROUP INC | Financials | Equity | 50.64 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 50.64 | 0.00 | 12.26 | Jul 15, 2045 | 4.85 |
VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 50.64 | 0.00 | 11.89 | Oct 01, 2044 | 5.00 |
AORT | ARTIVION INC | Health Care | Equity | 50.63 | 0.00 | 0.00 | nan | 0.00 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 50.60 | 0.00 | 5.88 | Jan 15, 2032 | 7.20 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 50.60 | 0.00 | 10.51 | Oct 01, 2039 | 4.63 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 50.59 | 0.00 | 4.37 | May 01, 2029 | 4.40 |
FNCA5825 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.57 | 0.00 | 6.00 | Nov 01, 2049 | 4.00 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 50.57 | 0.00 | 5.04 | Jul 01, 2030 | 5.50 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 50.55 | 0.00 | 6.64 | Oct 14, 2031 | 2.25 |
TIF | TIFFANY & CO | Consumer Cyclical | Fixed Income | 50.55 | 0.00 | 12.26 | Oct 01, 2044 | 4.90 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 50.54 | 0.00 | 1.60 | Jan 15, 2026 | 3.75 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 50.54 | 0.00 | 2.52 | Feb 16, 2027 | 4.65 |
ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 50.53 | 0.00 | 0.00 | nan | 0.00 |
4043 | TOKUYAMA CORP | Materials | Equity | 50.52 | 0.00 | 0.00 | nan | 0.00 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 50.51 | 0.00 | 12.33 | Jun 01, 2045 | 4.50 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 50.51 | 0.00 | 13.46 | Jun 15, 2047 | 3.80 |
BOSUNI | BOSTON UNIVERSITY | Industrial Other | Fixed Income | 50.51 | 0.00 | 14.07 | Oct 01, 2048 | 4.06 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 50.51 | 0.00 | 12.50 | Apr 11, 2043 | 4.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 50.50 | 0.00 | 4.33 | Jan 12, 2029 | 2.25 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 50.50 | 0.00 | 0.97 | May 15, 2025 | 3.40 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 50.50 | 0.00 | 6.96 | Mar 30, 2032 | 2.40 |
FRQC0381 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.48 | 0.00 | 6.80 | Apr 01, 2051 | 2.50 |
FNBD9890 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.48 | 0.00 | 7.23 | Jul 01, 2050 | 2.50 |
GNAB9209 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 50.48 | 0.00 | 6.52 | Nov 15, 2042 | 3.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 50.47 | 0.00 | 8.74 | Dec 01, 2036 | 5.70 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 50.47 | 0.00 | 14.81 | Jun 01, 2051 | 3.50 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 50.47 | 0.00 | 11.89 | Jun 01, 2045 | 5.25 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 50.46 | 0.00 | 1.39 | Nov 01, 2025 | 4.15 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 50.46 | 0.00 | 0.95 | May 30, 2025 | 4.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 50.43 | 0.00 | 2.25 | Sep 14, 2026 | 2.25 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 50.43 | 0.00 | 4.46 | Jul 03, 2029 | 4.38 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 50.43 | 0.00 | 7.00 | Mar 15, 2032 | 2.13 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 50.42 | 0.00 | 14.09 | Sep 15, 2052 | 5.00 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 50.42 | 0.00 | 13.02 | Nov 15, 2047 | 4.38 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 50.40 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 50.40 | 0.00 | 6.44 | Aug 18, 2031 | 2.40 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 50.40 | 0.00 | 6.62 | Nov 09, 2031 | 2.25 |
BIDU | BAIDU INC | Technology | Fixed Income | 50.39 | 0.00 | 1.85 | Apr 09, 2026 | 1.72 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 50.39 | 0.00 | 1.71 | Mar 03, 2026 | 5.05 |
FGQ45024 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 50.38 | 0.00 | 6.70 | Dec 01, 2046 | 3.50 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 50.38 | 0.00 | 11.78 | Nov 15, 2045 | 4.80 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 50.38 | 0.00 | 11.79 | Dec 15, 2043 | 4.80 |
9678 | KANAMOTO LTD | Industrials | Equity | 50.36 | 0.00 | 0.00 | nan | 0.00 |
J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 50.36 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 50.35 | 0.00 | 4.82 | Oct 01, 2029 | 3.25 |
2312 | KINPO ELECTRONICS INC | Information Technology | Equity | 50.33 | 0.00 | 0.00 | nan | 0.00 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 50.33 | 0.00 | 13.37 | Nov 15, 2046 | 3.97 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 50.33 | 0.00 | 8.60 | Feb 01, 2037 | 6.50 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 50.32 | 0.00 | 4.20 | Mar 15, 2029 | 4.13 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 50.31 | 0.00 | 6.59 | Feb 15, 2032 | 3.25 |
FGG08793 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 50.29 | 0.00 | 6.08 | Dec 01, 2047 | 4.00 |
FNAL0767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.29 | 0.00 | 5.20 | Sep 01, 2041 | 4.00 |
FNCA0392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.29 | 0.00 | 5.87 | Sep 01, 2047 | 4.00 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 50.26 | 0.00 | 7.59 | Apr 01, 2034 | 5.20 |
GLW | CORNING INC | Technology | Fixed Income | 50.25 | 0.00 | 9.35 | Mar 15, 2037 | 4.70 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 50.24 | 0.00 | 2.95 | Jul 15, 2027 | 3.25 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 50.24 | 0.00 | 4.22 | Mar 30, 2029 | 5.35 |
PLD | PROLOGIS LP | Reits | Fixed Income | 50.24 | 0.00 | 2.79 | Apr 15, 2027 | 2.13 |
MDXG | MIMEDX GROUP INC | Health Care | Equity | 50.24 | 0.00 | 0.00 | nan | 0.00 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 50.24 | 0.00 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 50.23 | 0.00 | 4.84 | Sep 15, 2029 | 2.75 |
MA | MASTERCARD INC | Technology | Fixed Income | 50.21 | 0.00 | 4.52 | Jun 01, 2029 | 2.95 |
FRQA9489 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.20 | 0.00 | 7.23 | May 01, 2050 | 2.50 |
FNAL9786 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 50.20 | 0.00 | 2.46 | Jan 01, 2032 | 3.00 |
FNBM5274 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.20 | 0.00 | 5.64 | Feb 01, 2047 | 4.00 |
FNFM7599 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 50.20 | 0.00 | 6.44 | Jan 01, 2051 | 3.50 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 50.20 | 0.00 | 1.29 | Dec 01, 2025 | 5.95 |
002710 | TCC STEEL CORP | Materials | Equity | 50.20 | 0.00 | 0.00 | nan | 0.00 |
MBSB | MALAYSIA BUILDING SOCIETY | Financials | Equity | 50.20 | 0.00 | 0.00 | nan | 0.00 |
281740 | LAKE MATERIALS LTD | Materials | Equity | 50.20 | 0.00 | 0.00 | nan | 0.00 |
200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 50.20 | 0.00 | 0.00 | nan | 0.00 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 50.20 | 0.00 | 14.64 | Feb 15, 2048 | 3.39 |
NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 50.18 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 50.16 | 0.00 | 6.86 | Jun 15, 2033 | 5.70 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 50.16 | 0.00 | 10.74 | Jun 01, 2041 | 5.20 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 50.16 | 0.00 | 15.22 | Oct 16, 2051 | 3.40 |
OKE | ONEOK INC | Energy | Fixed Income | 50.16 | 0.00 | 8.83 | May 01, 2037 | 6.40 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 50.16 | 0.00 | 15.07 | May 13, 2050 | 3.35 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 50.16 | 0.00 | 13.56 | Jun 15, 2049 | 4.30 |
UTL | UNITIL CORP | Utilities | Equity | 50.15 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 50.14 | 0.00 | 5.88 | Oct 01, 2030 | 1.80 |
WRB | WR BERKLEY CORP | Insurance | Fixed Income | 50.12 | 0.00 | 8.71 | Feb 15, 2037 | 6.25 |
DE | DEERE & CO | Capital Goods | Fixed Income | 50.12 | 0.00 | 15.69 | Sep 07, 2049 | 2.88 |
FNFM3753 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 50.11 | 0.00 | 6.28 | Apr 01, 2048 | 3.50 |
FNFS2805 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 50.11 | 0.00 | 7.01 | Sep 01, 2052 | 2.50 |
TFC | TRUIST BANK | Banking | Fixed Income | 50.09 | 0.00 | 1.39 | Nov 03, 2025 | 4.05 |
SWDY | ELSWEDY ELECTRIC | Industrials | Equity | 50.07 | 0.00 | 0.00 | nan | 0.00 |
MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 50.07 | 0.00 | 0.00 | nan | 0.00 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 50.07 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Cyclical | Fixed Income | 50.07 | 0.00 | 12.75 | Mar 15, 2049 | 5.40 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 50.07 | 0.00 | 14.26 | Oct 01, 2049 | 3.70 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 50.06 | 0.00 | 3.04 | Nov 15, 2027 | 5.88 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 50.04 | 0.00 | 7.13 | Aug 15, 2033 | 5.30 |
BA | BOEING CO | Capital Goods | Fixed Income | 50.03 | 0.00 | 10.63 | Mar 01, 2039 | 3.50 |
FRQN2855 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 50.02 | 0.00 | 4.05 | Jul 01, 2035 | 2.50 |
EQT | EQT CORP 144A | Energy | Fixed Income | 50.02 | 0.00 | 1.88 | May 15, 2026 | 3.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 50.02 | 0.00 | 6.90 | Mar 01, 2033 | 5.20 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 50.02 | 0.00 | 7.51 | Apr 01, 2034 | 5.35 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 50.02 | 0.00 | 6.56 | Sep 15, 2031 | 2.25 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 50.02 | 0.00 | 6.88 | Mar 15, 2033 | 5.38 |
308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 50.00 | 0.00 | 0.00 | nan | 0.00 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 50.00 | 0.00 | 0.00 | nan | 0.00 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 50.00 | 0.00 | 0.00 | nan | 0.00 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 50.00 | 0.00 | 0.00 | nan | 0.00 |
6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 50.00 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 49.98 | 0.00 | 2.34 | Dec 15, 2026 | 4.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 49.98 | 0.00 | 12.73 | Aug 15, 2046 | 4.50 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 49.95 | 0.00 | 1.02 | Jun 01, 2025 | 3.38 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 49.94 | 0.00 | 7.46 | Feb 15, 2034 | 5.13 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 49.94 | 0.00 | 6.98 | Jun 30, 2033 | 5.40 |
9907 | TON YI INDUSTRIAL CORP | Materials | Equity | 49.93 | 0.00 | 0.00 | nan | 0.00 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 49.93 | 0.00 | 0.00 | nan | 0.00 |
FNBE4224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.92 | 0.00 | 6.27 | Dec 01, 2046 | 3.50 |
FNBN6214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.92 | 0.00 | 6.36 | Mar 01, 2049 | 4.50 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 49.92 | 0.00 | 5.15 | May 07, 2030 | 3.65 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 49.92 | 0.00 | 4.77 | Oct 01, 2029 | 3.63 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 49.91 | 0.00 | 1.89 | Apr 29, 2026 | 3.05 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 49.91 | 0.00 | 1.73 | Feb 15, 2026 | 0.88 |
PRLB | PROTO LABS INC | Industrials | Equity | 49.90 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 49.87 | 0.00 | 2.95 | Jul 17, 2027 | 3.45 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 49.87 | 0.00 | 2.62 | Mar 30, 2027 | 4.80 |
4348 | INFOCOM CORP | Communication | Equity | 49.87 | 0.00 | 0.00 | nan | 0.00 |
2326 | DIGITAL ARTS INC | Information Technology | Equity | 49.87 | 0.00 | 0.00 | nan | 0.00 |
3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 49.87 | 0.00 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 49.85 | 0.00 | 7.37 | Mar 09, 2033 | 3.38 |
CGON | CG ONCOLOGY INC | Health Care | Equity | 49.85 | 0.00 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 49.85 | 0.00 | 9.02 | Aug 07, 2037 | 6.15 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 49.85 | 0.00 | 14.26 | May 16, 2054 | 5.75 |
FNAX9567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.83 | 0.00 | 6.64 | Mar 01, 2045 | 3.50 |
FNBE9054 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 49.83 | 0.00 | 2.74 | May 01, 2032 | 3.50 |
FNFS2499 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 49.83 | 0.00 | 4.24 | Nov 01, 2036 | 2.50 |
G2MA0319 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.83 | 0.00 | 5.55 | Aug 20, 2042 | 4.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 49.80 | 0.00 | 2.28 | Oct 01, 2026 | 2.40 |
1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 49.80 | 0.00 | 0.00 | nan | 0.00 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 49.80 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 49.80 | 0.00 | 6.25 | May 01, 2031 | 2.40 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 49.80 | 0.00 | 7.62 | Feb 16, 2034 | 4.70 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 49.80 | 0.00 | 7.11 | Oct 15, 2033 | 6.13 |
HUM | HUMANA INC | Insurance | Fixed Income | 49.75 | 0.00 | 4.71 | Aug 15, 2029 | 3.13 |
FRQA2593 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.74 | 0.00 | 6.88 | Sep 01, 2049 | 3.00 |
G2MA2893 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.74 | 0.00 | 5.55 | Jun 20, 2045 | 4.00 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 49.73 | 0.00 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 49.73 | 0.00 | 6.88 | Mar 01, 2033 | 5.25 |
AQNCN | LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 49.72 | 0.00 | 4.04 | Jan 31, 2029 | 5.58 |
MCD | MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 49.72 | 0.00 | 10.74 | Jul 15, 2040 | 4.88 |
1961 | SANKI ENGINEERING LTD | Industrials | Equity | 49.70 | 0.00 | 0.00 | nan | 0.00 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 49.68 | 0.00 | 6.40 | May 15, 2031 | 1.60 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 49.68 | 0.00 | 5.68 | Sep 15, 2030 | 2.65 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 49.68 | 0.00 | 11.81 | Mar 15, 2043 | 4.50 |
VZIO | VIZIO HOLDING CORP CLASS A | Consumer Discretionary | Equity | 49.67 | 0.00 | 0.00 | nan | 0.00 |
G2BD4034 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.65 | 0.00 | 5.55 | Apr 20, 2048 | 4.00 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 49.65 | 0.00 | 4.89 | Sep 10, 2029 | 2.25 |
ESGR | ENSTAR GROUP LTD | Insurance | Fixed Income | 49.65 | 0.00 | 6.30 | Sep 01, 2031 | 3.10 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 49.65 | 0.00 | 6.16 | Mar 09, 2031 | 2.25 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 49.63 | 0.00 | 11.21 | Sep 15, 2041 | 4.95 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 49.61 | 0.00 | 2.66 | Mar 15, 2027 | 3.30 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 49.61 | 0.00 | 0.97 | May 15, 2025 | 4.38 |
AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 49.61 | 0.00 | 0.00 | nan | 0.00 |
EU | ENCORE ENERGY CORP | Energy | Equity | 49.61 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Technology | Fixed Income | 49.61 | 0.00 | 7.68 | Apr 04, 2034 | 4.95 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 49.61 | 0.00 | 6.55 | Aug 12, 2031 | 1.95 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 49.61 | 0.00 | 4.66 | Jul 15, 2029 | 2.88 |
2031 | HSIN KUANG STEEL LTD | Materials | Equity | 49.60 | 0.00 | 0.00 | nan | 0.00 |
069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 49.60 | 0.00 | 0.00 | nan | 0.00 |
BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 49.59 | 0.00 | 0.00 | nan | 0.00 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 49.59 | 0.00 | 11.98 | Sep 01, 2044 | 5.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 49.59 | 0.00 | 12.84 | Mar 01, 2045 | 3.50 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 49.59 | 0.00 | 13.97 | Sep 15, 2047 | 3.70 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 49.58 | 0.00 | 2.71 | Mar 27, 2027 | 3.38 |
FRZT1817 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 49.56 | 0.00 | 5.45 | Dec 01, 2048 | 4.50 |
FNBD1417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.56 | 0.00 | 5.73 | Jun 01, 2046 | 4.00 |
FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 49.56 | 0.00 | 4.49 | Mar 01, 2037 | 2.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 49.55 | 0.00 | 15.66 | Feb 01, 2055 | 3.88 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 49.54 | 0.00 | 2.09 | Aug 10, 2026 | 5.25 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 49.54 | 0.00 | 2.49 | Feb 08, 2027 | 4.85 |
8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 49.54 | 0.00 | 0.00 | nan | 0.00 |
GLJ | GRENKE N AG | Financials | Equity | 49.54 | 0.00 | 0.00 | nan | 0.00 |
3019 | ASIA OPTICAL INC | Information Technology | Equity | 49.53 | 0.00 | 0.00 | nan | 0.00 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 49.53 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 49.53 | 0.00 | 5.28 | Mar 10, 2030 | 2.63 |
ADC | AGREE LP | Reits | Fixed Income | 49.47 | 0.00 | 3.83 | Jun 15, 2028 | 2.00 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 49.47 | 0.00 | 3.99 | Feb 08, 2029 | 6.50 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 49.47 | 0.00 | 2.34 | Nov 01, 2026 | 2.85 |
FBMS | FIRST BANCSHARES INC | Financials | Equity | 49.47 | 0.00 | 0.00 | nan | 0.00 |
FNAQ5352 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.46 | 0.00 | 5.59 | Dec 01, 2042 | 3.00 |
FNBJ2492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.46 | 0.00 | 6.46 | Dec 01, 2047 | 3.50 |
FNMA4043 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 49.46 | 0.00 | 3.69 | Jun 01, 2035 | 3.00 |
GN784154 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 49.46 | 0.00 | 4.38 | Mar 15, 2044 | 5.00 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 49.46 | 0.00 | 6.76 | Sep 15, 2032 | 4.40 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 49.46 | 0.00 | 5.89 | Oct 15, 2030 | 1.95 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 49.46 | 0.00 | 6.16 | Mar 15, 2031 | 2.25 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 49.46 | 0.00 | 5.92 | Oct 15, 2030 | 1.80 |
EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 49.46 | 0.00 | 15.76 | Sep 01, 2050 | 2.97 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 49.46 | 0.00 | 15.33 | May 01, 2051 | 3.25 |
PL | PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 49.43 | 0.00 | 3.88 | Sep 30, 2028 | 4.30 |
VITROX | VITROX CORPORATION | Information Technology | Equity | 49.40 | 0.00 | 0.00 | nan | 0.00 |
2727 | WOWPRIME CORP | Consumer Discretionary | Equity | 49.40 | 0.00 | 0.00 | nan | 0.00 |
HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 49.40 | 0.00 | 0.00 | nan | 0.00 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 49.39 | 0.00 | 2.63 | Apr 01, 2027 | 3.90 |
FRZM3388 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 49.37 | 0.00 | 5.24 | Jun 01, 2047 | 4.50 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 49.36 | 0.00 | 3.48 | Apr 01, 2028 | 4.20 |
EXC | ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 49.36 | 0.00 | 3.95 | Oct 15, 2028 | 4.00 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 49.36 | 0.00 | 5.35 | Nov 15, 2030 | 4.75 |
SILK | SILK ROAD MEDICAL INC | Health Care | Equity | 49.34 | 0.00 | 0.00 | nan | 0.00 |
819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 49.33 | 0.00 | 0.00 | nan | 0.00 |
140410 | MEZZION PHARMA LTD | Health Care | Equity | 49.33 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 49.33 | 0.00 | 14.60 | Oct 25, 2047 | 3.50 |
C | CITIGROUP INC | Banking | Fixed Income | 49.32 | 0.00 | 3.22 | Jan 15, 2028 | 6.63 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 49.32 | 0.00 | 4.75 | Sep 19, 2029 | 3.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 49.32 | 0.00 | 6.40 | Mar 01, 2032 | 4.40 |
UHAL | U HAUL HOLDING | Industrials | Equity | 49.30 | 0.00 | 0.00 | nan | 0.00 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | Fixed Income | 49.29 | 0.00 | 7.04 | Mar 25, 2034 | 7.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 49.29 | 0.00 | 6.13 | Jan 10, 2031 | 1.65 |
FRZN6286 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 49.28 | 0.00 | 6.33 | May 01, 2049 | 3.00 |
FGQ61085 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 49.28 | 0.00 | 6.08 | Jan 01, 2049 | 4.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 49.28 | 0.00 | 4.39 | Apr 18, 2029 | 3.75 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 49.28 | 0.00 | 4.12 | Sep 15, 2028 | 1.50 |
SNV | SYNOVUS BANK | Banking | Fixed Income | 49.28 | 0.00 | 3.31 | Feb 15, 2028 | 5.63 |
293490 | KAKAO GAMES CORP | Communication | Equity | 49.27 | 0.00 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 49.24 | 0.00 | 4.89 | Jun 01, 2050 | 4.75 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 49.22 | 0.00 | 6.22 | May 15, 2031 | 2.30 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 49.21 | 0.00 | 3.76 | Sep 12, 2028 | 5.81 |
2317 | SYSTENA CORP | Information Technology | Equity | 49.21 | 0.00 | 0.00 | nan | 0.00 |
9601 | SHOCHIKU LTD | Communication | Equity | 49.21 | 0.00 | 0.00 | nan | 0.00 |
3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 49.20 | 0.00 | 0.00 | nan | 0.00 |
2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | Equity | 49.20 | 0.00 | 0.00 | nan | 0.00 |
AZUL4 | AZUL PREF SA | Industrials | Equity | 49.20 | 0.00 | 0.00 | nan | 0.00 |
SUMICHEM | SUMITOMO CHEMICAL INDIA LTD | Materials | Equity | 49.20 | 0.00 | 0.00 | nan | 0.00 |
383310 | ECOPRO HN LTD | Industrials | Equity | 49.20 | 0.00 | 0.00 | nan | 0.00 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 49.20 | 0.00 | 12.07 | Nov 02, 2047 | 5.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 49.20 | 0.00 | 14.94 | Nov 01, 2049 | 3.40 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 49.20 | 0.00 | 15.43 | Oct 01, 2049 | 3.00 |
FNAY7075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.19 | 0.00 | 6.14 | Apr 01, 2045 | 3.50 |
FNMA4832 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 49.19 | 0.00 | 4.00 | Dec 01, 2037 | 3.50 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 49.17 | 0.00 | 4.08 | Jan 15, 2029 | 4.80 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 49.17 | 0.00 | 6.11 | Mar 23, 2031 | 2.55 |
1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 49.13 | 0.00 | 0.00 | nan | 0.00 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 49.13 | 0.00 | 0.00 | nan | 0.00 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 49.11 | 0.00 | 13.93 | Apr 01, 2049 | 4.13 |
FN995065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.10 | 0.00 | 2.94 | Sep 01, 2036 | 5.50 |
FNMA3688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.10 | 0.00 | 5.21 | Jun 01, 2049 | 4.50 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 49.10 | 0.00 | 2.28 | Jan 15, 2082 | 3.25 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 49.10 | 0.00 | 1.91 | May 20, 2026 | 3.40 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 49.10 | 0.00 | 6.98 | Apr 18, 2032 | 2.63 |
RGR | STURM RUGER INC | Consumer Discretionary | Equity | 49.09 | 0.00 | 0.00 | nan | 0.00 |
007310 | OTTOGI CORP | Consumer Staples | Equity | 49.07 | 0.00 | 0.00 | nan | 0.00 |
517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 49.07 | 0.00 | 0.00 | nan | 0.00 |
001740 | SK NETWORKS | Industrials | Equity | 49.07 | 0.00 | 0.00 | nan | 0.00 |
6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 49.07 | 0.00 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 49.07 | 0.00 | 7.33 | Feb 01, 2034 | 5.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 49.06 | 0.00 | 1.72 | Mar 06, 2026 | 4.95 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 49.06 | 0.00 | 4.27 | Dec 10, 2028 | 1.90 |
CFP | CANFOR CORP | Materials | Equity | 49.05 | 0.00 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 49.05 | 0.00 | 5.32 | Jun 15, 2030 | 3.30 |
WRK | WRKCO INC | Basic Industry | Fixed Income | 49.05 | 0.00 | 6.55 | Jun 01, 2032 | 4.20 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 49.03 | 0.00 | 4.92 | Dec 15, 2029 | 3.38 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 49.02 | 0.00 | 1.47 | Dec 01, 2025 | 4.75 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 49.02 | 0.00 | 0.74 | Nov 18, 2025 | 5.24 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 49.02 | 0.00 | 1.75 | Mar 15, 2026 | 4.75 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 49.02 | 0.00 | 3.10 | Oct 04, 2027 | 4.00 |
AON | AON CORPORATION | Insurance | Fixed Income | 49.02 | 0.00 | 10.34 | Sep 30, 2040 | 6.25 |
FGQ55401 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 49.00 | 0.00 | 4.86 | Apr 01, 2048 | 5.00 |
G2MA6217 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.00 | 0.00 | 6.72 | Oct 20, 2049 | 2.50 |
603195 | GONEO GROUP LTD A | Industrials | Equity | 49.00 | 0.00 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 49.00 | 0.00 | 6.22 | Feb 04, 2031 | 1.50 |
SWKS | SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 49.00 | 0.00 | 6.10 | Jun 01, 2031 | 3.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 48.99 | 0.00 | 3.58 | Jun 01, 2028 | 4.00 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 48.95 | 0.00 | 3.77 | Dec 05, 2028 | 7.05 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 48.95 | 0.00 | 1.87 | Apr 15, 2026 | 1.51 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 48.95 | 0.00 | 4.10 | Jan 25, 2029 | 5.10 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 48.95 | 0.00 | 5.90 | Oct 30, 2031 | 7.00 |
SO | SOUTHERN POWER CO | Electric | Fixed Income | 48.94 | 0.00 | 11.42 | Jul 15, 2043 | 5.25 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 48.94 | 0.00 | 16.21 | Oct 01, 2050 | 2.81 |
NSLNISP | NMDC STEEL LTD | Materials | Equity | 48.93 | 0.00 | 0.00 | nan | 0.00 |
FGG60342 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 48.91 | 0.00 | 5.50 | May 01, 2042 | 4.50 |
FRQB5020 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.91 | 0.00 | 6.89 | Nov 01, 2050 | 2.50 |
FNBM3958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.91 | 0.00 | 5.53 | Feb 01, 2045 | 3.50 |
FNBQ3985 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 48.91 | 0.00 | 4.13 | Sep 01, 2035 | 2.00 |
AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 48.91 | 0.00 | 0.00 | nan | 0.00 |
FNCA8398 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 48.91 | 0.00 | 3.38 | Dec 01, 2035 | 3.50 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 48.91 | 0.00 | 4.33 | Mar 15, 2029 | 3.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 48.90 | 0.00 | 5.79 | Aug 15, 2030 | 1.60 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 48.88 | 0.00 | 3.22 | Dec 01, 2027 | 3.48 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 48.88 | 0.00 | 6.10 | Apr 01, 2031 | 2.70 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 48.88 | 0.00 | 5.68 | May 12, 2031 | 4.70 |
007070 | GS RETAIL LTD | Consumer Staples | Equity | 48.87 | 0.00 | 0.00 | nan | 0.00 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 48.87 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 48.85 | 0.00 | 10.34 | Mar 01, 2041 | 6.38 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 48.84 | 0.00 | 4.22 | Dec 01, 2028 | 2.13 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 48.84 | 0.00 | 2.71 | Mar 30, 2027 | 3.25 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 48.80 | 0.00 | 1.56 | Mar 01, 2026 | 5.50 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 48.80 | 0.00 | 2.10 | Sep 01, 2026 | 4.50 |
8942 | XXENTRIA TECHNOLOGY MATERIALS LTD | Industrials | Equity | 48.80 | 0.00 | 0.00 | nan | 0.00 |
2328 | PAN-INTERNATIONAL INDUSTRIAL CORP | Information Technology | Equity | 48.80 | 0.00 | 0.00 | nan | 0.00 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 48.80 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 48.80 | 0.00 | 8.97 | Feb 15, 2038 | 6.63 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 48.80 | 0.00 | 12.72 | Sep 15, 2044 | 4.30 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 48.80 | 0.00 | 13.67 | Nov 01, 2048 | 4.50 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 48.80 | 0.00 | 14.96 | Oct 01, 2049 | 3.25 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 48.76 | 0.00 | 4.13 | Feb 16, 2029 | 5.16 |
DTE | DETROIT EDISON CO | Electric | Fixed Income | 48.76 | 0.00 | 8.26 | Jun 01, 2036 | 6.63 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 48.76 | 0.00 | 7.73 | Aug 15, 2034 | 5.80 |
FNBQ0173 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.73 | 0.00 | 6.56 | May 01, 2050 | 2.50 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 48.73 | 0.00 | 4.31 | Mar 16, 2029 | 3.88 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 48.73 | 0.00 | 4.33 | Mar 15, 2029 | 3.45 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 48.73 | 0.00 | 1.80 | Mar 15, 2026 | 0.95 |
RS | RELIANCE INC | Basic Industry | Fixed Income | 48.73 | 0.00 | 1.23 | Aug 15, 2025 | 1.30 |
ROST | ROSS STORES INC | Consumer Cyclical | Fixed Income | 48.73 | 0.00 | 1.88 | Apr 15, 2026 | 0.88 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 48.73 | 0.00 | 1.07 | Jun 26, 2025 | 3.55 |
DEEPAKFERT | DEEPAK FERTILISERS AND PETROCHEMIC | Materials | Equity | 48.73 | 0.00 | 0.00 | nan | 0.00 |
096530 | SEEGENE INC | Health Care | Equity | 48.73 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 48.69 | 0.00 | 2.60 | Mar 05, 2027 | 4.85 |
000080 | HITEJINRO | Consumer Staples | Equity | 48.67 | 0.00 | 0.00 | nan | 0.00 |
JUBLINGREA | JUBILANT INGREVIA LTD | Materials | Equity | 48.67 | 0.00 | 0.00 | nan | 0.00 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 48.67 | 0.00 | 14.32 | Dec 01, 2054 | 5.55 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 48.67 | 0.00 | 16.12 | Mar 15, 2052 | 2.90 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 48.65 | 0.00 | 2.63 | Apr 05, 2027 | 5.25 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 48.65 | 0.00 | 4.32 | Apr 15, 2029 | 4.70 |
FNBM3567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.64 | 0.00 | 5.86 | Sep 01, 2047 | 4.00 |
FNBM3919 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 48.64 | 0.00 | 2.72 | Feb 01, 2033 | 3.00 |
FNBP1218 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.64 | 0.00 | 6.13 | Jan 01, 2050 | 3.00 |
FN995685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.64 | 0.00 | 4.27 | Apr 01, 2039 | 5.00 |
G2MA4128 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 48.64 | 0.00 | 5.55 | Dec 20, 2046 | 4.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 48.63 | 0.00 | 13.62 | Oct 01, 2047 | 3.80 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 48.63 | 0.00 | 14.26 | Sep 01, 2049 | 3.70 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 48.63 | 0.00 | 12.75 | Aug 15, 2045 | 4.45 |
AMRK | A MARK PRECIOUS METALS INC | Financials | Equity | 48.61 | 0.00 | 0.00 | nan | 0.00 |
PRE | PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 48.61 | 0.00 | 4.51 | Jul 02, 2029 | 3.70 |
SLB | SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 48.61 | 0.00 | 7.01 | May 15, 2033 | 4.85 |
4770 | ALLIED SUPREME CORP | Materials | Equity | 48.60 | 0.00 | 0.00 | nan | 0.00 |
214150 | CLASSYS INC | Health Care | Equity | 48.60 | 0.00 | 0.00 | nan | 0.00 |
HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 48.59 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 48.59 | 0.00 | 4.99 | Dec 15, 2029 | 2.90 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 48.59 | 0.00 | 12.23 | Jan 15, 2043 | 3.75 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 48.59 | 0.00 | 11.92 | May 15, 2043 | 4.35 |
ENTRA | ENTRA | Real Estate | Equity | 48.56 | 0.00 | 0.00 | nan | 0.00 |
FNBC8844 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 48.54 | 0.00 | 2.70 | May 01, 2031 | 2.50 |
FNBK6456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.54 | 0.00 | 6.22 | Jul 01, 2048 | 4.50 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 48.54 | 0.00 | 4.15 | Mar 18, 2029 | 5.85 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 48.54 | 0.00 | 1.39 | Oct 15, 2025 | 2.60 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 48.54 | 0.00 | 2.10 | Jul 18, 2026 | 2.25 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 48.54 | 0.00 | 7.51 | Feb 15, 2034 | 5.00 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 48.54 | 0.00 | 15.47 | Jun 01, 2051 | 3.10 |
CAP | CAP SA | Materials | Equity | 48.53 | 0.00 | 0.00 | nan | 0.00 |
9938 | TAIWAN PAIHO LTD | Consumer Discretionary | Equity | 48.53 | 0.00 | 0.00 | nan | 0.00 |
MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 48.53 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 48.50 | 0.00 | 11.09 | Sep 15, 2043 | 6.20 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 48.50 | 0.00 | 17.05 | Aug 15, 2050 | 2.13 |
CPS | CYFROWY POLSAT SA | Communication | Equity | 48.47 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 48.47 | 0.00 | 7.25 | Dec 07, 2033 | 5.30 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 48.45 | 0.00 | 7.83 | Feb 01, 2035 | 5.85 |
FNBJ4546 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.45 | 0.00 | 6.46 | Jan 01, 2048 | 3.50 |
FNBW4196 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.45 | 0.00 | 4.34 | Aug 01, 2052 | 5.50 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 48.45 | 0.00 | 6.14 | Apr 01, 2031 | 2.55 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 48.43 | 0.00 | 2.12 | Aug 15, 2026 | 3.40 |
PLRX | PLIANT THERAPEUTICS INC | Health Care | Equity | 48.42 | 0.00 | 0.00 | nan | 0.00 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 48.42 | 0.00 | 6.80 | Jun 01, 2032 | 3.20 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 48.41 | 0.00 | 12.31 | Apr 01, 2043 | 4.00 |
DOC | HCP INC | Reits | Fixed Income | 48.40 | 0.00 | 1.01 | Jun 01, 2025 | 4.00 |
2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 48.40 | 0.00 | 0.00 | nan | 0.00 |
034230 | PARADISE LTD | Consumer Discretionary | Equity | 48.40 | 0.00 | 0.00 | nan | 0.00 |
FNBO2221 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 48.36 | 0.00 | 3.53 | Sep 01, 2034 | 3.00 |
FNCB2759 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.36 | 0.00 | 6.87 | Feb 01, 2052 | 3.00 |
1202 | MIDDLE EAST PAPER | Materials | Equity | 48.34 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 48.32 | 0.00 | 13.54 | Oct 15, 2046 | 3.90 |
BA | BOEING CO | Capital Goods | Fixed Income | 48.32 | 0.00 | 2.00 | Jun 15, 2026 | 2.25 |
NDSN | NORDSON CORPORATION | Capital Goods | Fixed Income | 48.32 | 0.00 | 7.10 | Sep 15, 2033 | 5.80 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 48.28 | 0.00 | 12.06 | Mar 15, 2042 | 3.76 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 48.28 | 0.00 | 13.76 | Jul 01, 2048 | 4.21 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 48.28 | 0.00 | 16.09 | Sep 15, 2051 | 2.85 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 48.28 | 0.00 | 13.52 | Aug 15, 2047 | 3.70 |
FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 48.28 | 0.00 | 0.00 | nan | 0.00 |
FGJ37984 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 48.27 | 0.00 | 4.26 | Nov 01, 2032 | 3.00 |
FRRC2055 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 48.27 | 0.00 | 4.01 | May 01, 2036 | 3.00 |
FNBK2887 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.27 | 0.00 | 7.23 | Aug 01, 2050 | 2.50 |
FNBM3814 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 48.27 | 0.00 | 2.98 | Dec 01, 2031 | 2.50 |
FNCA3205 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.27 | 0.00 | 6.01 | Mar 01, 2049 | 4.00 |
FNFM0017 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 48.27 | 0.00 | 6.13 | Mar 01, 2049 | 4.00 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 48.25 | 0.00 | 7.47 | Apr 15, 2033 | 3.25 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 48.25 | 0.00 | 5.77 | Aug 01, 2030 | 1.50 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 48.24 | 0.00 | 14.11 | Jun 15, 2049 | 3.80 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 48.24 | 0.00 | 12.11 | May 22, 2043 | 4.38 |
SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 48.23 | 0.00 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 48.21 | 0.00 | 2.26 | Oct 01, 2026 | 2.80 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 48.21 | 0.00 | 4.38 | Jun 01, 2029 | 5.05 |
ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrials | Equity | 48.20 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 48.20 | 0.00 | 7.52 | Feb 15, 2034 | 4.85 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 48.19 | 0.00 | 13.40 | Apr 17, 2048 | 4.70 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 48.19 | 0.00 | 14.97 | Aug 01, 2049 | 3.20 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 48.19 | 0.00 | 9.05 | Sep 15, 2037 | 6.13 |
FRZT1951 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 48.18 | 0.00 | 6.44 | May 01, 2049 | 3.50 |
FRQE8317 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.18 | 0.00 | 4.79 | Aug 01, 2052 | 5.00 |
FNCA2878 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 48.18 | 0.00 | 3.05 | Jan 01, 2034 | 3.50 |
FNMA3358 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.18 | 0.00 | 5.45 | May 01, 2048 | 4.50 |
G2MA7828 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 48.18 | 0.00 | 6.15 | Jan 20, 2052 | 3.00 |
BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 48.18 | 0.00 | 0.00 | nan | 0.00 |
FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 48.18 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 48.18 | 0.00 | 7.58 | Jun 01, 2034 | 5.20 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 48.17 | 0.00 | 3.21 | Jan 15, 2028 | 6.75 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 48.16 | 0.00 | 5.06 | Jan 21, 2030 | 3.10 |
SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 48.16 | 0.00 | 5.11 | May 15, 2030 | 4.00 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 48.15 | 0.00 | 9.57 | Dec 01, 2038 | 3.69 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 48.15 | 0.00 | 13.99 | May 04, 2047 | 4.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 48.14 | 0.00 | 1.72 | Mar 01, 2026 | 2.75 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 48.14 | 0.00 | 1.85 | Apr 07, 2026 | 1.25 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 48.13 | 0.00 | 5.50 | Jun 04, 2030 | 2.10 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 48.11 | 0.00 | 6.71 | Feb 01, 2032 | 2.75 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 48.11 | 0.00 | 6.58 | Sep 24, 2031 | 2.25 |
PNR | PENTAIR FINANCE SA | Capital Goods | Fixed Income | 48.11 | 0.00 | 6.30 | Jul 15, 2032 | 5.90 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 48.11 | 0.00 | 6.77 | Mar 15, 2032 | 3.00 |
TCKBCN | TECK RESOURCES LTD | Basic Industry | Fixed Income | 48.11 | 0.00 | 5.29 | Jul 15, 2030 | 3.90 |
FLNG | FLEX LNG LTD | Energy | Equity | 48.10 | 0.00 | 0.00 | nan | 0.00 |
FNCA0688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.09 | 0.00 | 5.75 | Oct 01, 2044 | 3.50 |
SBOW | SILVERBOW RESOURCES INC | Energy | Equity | 48.09 | 0.00 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 48.08 | 0.00 | 6.68 | Jan 15, 2032 | 2.65 |
AEP | OHIO POWER CO | Electric | Fixed Income | 48.06 | 0.00 | 8.26 | Oct 01, 2035 | 5.85 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 48.06 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 48.03 | 0.00 | 4.30 | May 01, 2079 | 5.65 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 48.03 | 0.00 | 6.79 | Jan 17, 2034 | 8.25 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 48.02 | 0.00 | 13.58 | Jun 01, 2047 | 3.75 |
CLW | CLEARWATER PAPER CORP | Materials | Equity | 48.02 | 0.00 | 0.00 | nan | 0.00 |
MWC | MANILA WATER INC | Utilities | Equity | 48.00 | 0.00 | 0.00 | nan | 0.00 |
120110 | KOLON INDUSTRY INC | Materials | Equity | 48.00 | 0.00 | 0.00 | nan | 0.00 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 48.00 | 0.00 | 0.00 | nan | 0.00 |
G2784480 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 47.99 | 0.00 | 6.07 | Apr 20, 2048 | 3.50 |
AON | AON CORP | Insurance | Fixed Income | 47.99 | 0.00 | 4.43 | May 02, 2029 | 3.75 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 47.99 | 0.00 | 2.68 | Mar 30, 2027 | 3.25 |
CBT | CABOT CORPORATION | Basic Industry | Fixed Income | 47.99 | 0.00 | 6.44 | Jun 30, 2032 | 5.00 |
GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 47.97 | 0.00 | 15.75 | Jun 19, 2064 | 4.88 |
SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 47.97 | 0.00 | 10.14 | Nov 12, 2040 | 6.30 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 47.96 | 0.00 | 7.29 | Nov 15, 2032 | 2.50 |
D | EAST OHIO GAS CO 144A | Natural Gas | Fixed Income | 47.94 | 0.00 | 5.55 | Jun 15, 2030 | 2.00 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 47.93 | 0.00 | 10.23 | Apr 15, 2038 | 4.00 |
TPC | TUTOR PERINI CORP | Industrials | Equity | 47.93 | 0.00 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 47.92 | 0.00 | 3.52 | Apr 01, 2028 | 3.80 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 47.92 | 0.00 | 4.23 | Apr 01, 2029 | 5.25 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 47.90 | 0.00 | 0.00 | nan | 0.00 |
DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 47.90 | 0.00 | 0.00 | nan | 0.00 |
AVA | AVISTA CORPORATION | Electric | Fixed Income | 47.89 | 0.00 | 14.67 | Apr 01, 2052 | 4.00 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 47.89 | 0.00 | 12.39 | Nov 01, 2044 | 4.75 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 47.88 | 0.00 | 3.88 | Sep 10, 2028 | 3.63 |
1381 | CANVEST ENVIRONMENTAL PROTECTION G | Utilities | Equity | 47.87 | 0.00 | 0.00 | nan | 0.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 47.87 | 0.00 | 5.23 | Feb 15, 2030 | 2.40 |
CNOOC | CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 47.84 | 0.00 | 11.61 | May 02, 2042 | 5.00 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 47.84 | 0.00 | 19.43 | Nov 01, 2111 | 4.70 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 47.84 | 0.00 | 10.27 | Dec 15, 2040 | 6.15 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 47.84 | 0.00 | 2.72 | Jun 08, 2027 | 6.45 |
OVV | OVINTIV INC | Energy | Fixed Income | 47.84 | 0.00 | 5.02 | Sep 15, 2030 | 8.13 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 47.84 | 0.00 | 5.92 | Sep 14, 2030 | 1.38 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 47.82 | 0.00 | 6.27 | Mar 15, 2031 | 1.75 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 47.82 | 0.00 | 6.07 | May 11, 2031 | 2.88 |
WPC | WP CAREY INC | Reits | Fixed Income | 47.82 | 0.00 | 6.01 | Feb 01, 2031 | 2.40 |
FNFM1469 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 47.81 | 0.00 | 6.42 | Mar 01, 2047 | 3.00 |
FNMA4415 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.81 | 0.00 | 6.49 | Sep 01, 2051 | 3.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 47.80 | 0.00 | 8.95 | Dec 01, 2037 | 6.25 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 47.80 | 0.00 | 12.39 | Aug 13, 2042 | 3.60 |
3705 | YUNGSHIN GLOBAL HOLDING CORP | Health Care | Equity | 47.80 | 0.00 | 0.00 | nan | 0.00 |
IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 47.80 | 0.00 | 0.00 | nan | 0.00 |
BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 47.80 | 0.00 | 0.00 | nan | 0.00 |
222800 | SIMMTECH LTD | Information Technology | Equity | 47.80 | 0.00 | 0.00 | nan | 0.00 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 47.79 | 0.00 | 5.95 | Nov 01, 2030 | 1.88 |
AGX | ARGAN INC | Industrials | Equity | 47.78 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 47.77 | 0.00 | 1.29 | Sep 01, 2025 | 0.75 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 47.75 | 0.00 | 9.01 | Jun 15, 2037 | 5.25 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 47.75 | 0.00 | 13.76 | Dec 01, 2047 | 3.95 |
ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 47.74 | 0.00 | 0.00 | nan | 0.00 |
6875 | MEGACHIPS CORP | Information Technology | Equity | 47.74 | 0.00 | 0.00 | nan | 0.00 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 47.74 | 0.00 | 0.00 | nan | 0.00 |
137400 | PEOPLE&TECHNOLOGY INC | Industrials | Equity | 47.74 | 0.00 | 0.00 | nan | 0.00 |
LGCHM | LG CHEM LTD 144A | Basic Industry | Fixed Income | 47.74 | 0.00 | 6.36 | Jul 07, 2031 | 2.38 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 47.74 | 0.00 | 6.12 | Mar 15, 2031 | 2.45 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 47.74 | 0.00 | 5.27 | Apr 29, 2030 | 3.38 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 47.70 | 0.00 | 5.29 | May 25, 2031 | 2.59 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 47.70 | 0.00 | 6.81 | May 15, 2032 | 3.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 47.69 | 0.00 | 2.23 | Sep 09, 2026 | 2.30 |
EQIX | EQUINIX INC | Technology | Fixed Income | 47.69 | 0.00 | 1.94 | May 15, 2026 | 1.45 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 47.69 | 0.00 | 3.37 | Feb 16, 2028 | 3.95 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 47.69 | 0.00 | 2.27 | Nov 09, 2026 | 5.20 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 47.67 | 0.00 | 13.23 | Oct 01, 2047 | 4.88 |
MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 47.67 | 0.00 | 0.00 | nan | 0.00 |
532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 47.67 | 0.00 | 0.00 | nan | 0.00 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 47.66 | 0.00 | 4.13 | Feb 05, 2029 | 5.13 |
MBIN | MERCHANTS BANCORP | Financials | Equity | 47.64 | 0.00 | 0.00 | nan | 0.00 |
FNCA3842 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.63 | 0.00 | 5.21 | Jul 01, 2049 | 4.50 |
G2MA4006 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 47.63 | 0.00 | 5.06 | Oct 20, 2046 | 4.50 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 47.62 | 0.00 | 11.42 | May 15, 2044 | 5.10 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 47.62 | 0.00 | 6.94 | Sep 15, 2033 | 6.39 |
035760 | CJ ENM LTD | Communication | Equity | 47.60 | 0.00 | 0.00 | nan | 0.00 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 47.58 | 0.00 | 1.74 | Mar 11, 2026 | 4.55 |
PFC | PREMIER FINANCIAL CORP | Financials | Equity | 47.56 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 47.55 | 0.00 | 4.29 | Apr 01, 2029 | 4.25 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 47.54 | 0.00 | 10.27 | Nov 15, 2039 | 5.25 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 47.54 | 0.00 | 13.48 | Jul 15, 2052 | 5.63 |
ITC | INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 47.54 | 0.00 | 11.79 | Aug 15, 2043 | 4.63 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 47.54 | 0.00 | 8.00 | Jan 15, 2036 | 6.25 |
FNAZ8850 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 47.53 | 0.00 | 2.27 | Sep 01, 2030 | 3.00 |
FNCA2065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.53 | 0.00 | 4.62 | Jul 01, 2048 | 5.00 |
FNCA2931 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.53 | 0.00 | 7.31 | Nov 01, 2048 | 3.50 |
G2MA5529 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 47.53 | 0.00 | 5.06 | Oct 20, 2048 | 4.50 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 47.51 | 0.00 | 3.25 | Dec 01, 2027 | 3.63 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 47.51 | 0.00 | 2.79 | May 19, 2027 | 3.15 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 47.50 | 0.00 | 5.05 | Feb 22, 2030 | 3.70 |
BMW | BMW FINANCE NV 144A | Consumer Cyclical | Fixed Income | 47.50 | 0.00 | 4.74 | Aug 14, 2029 | 2.85 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 47.50 | 0.00 | 6.17 | Feb 02, 2031 | 1.70 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 47.50 | 0.00 | 6.60 | Oct 15, 2031 | 2.40 |
COMENG | COMETA ENERGIA SA DE CV 144A | Electric | Fixed Income | 47.49 | 0.00 | 5.56 | Apr 24, 2035 | 6.38 |
CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 47.48 | 0.00 | 0.00 | nan | 0.00 |
CDW | CDW LLC | Technology | Fixed Income | 47.47 | 0.00 | 4.09 | Dec 01, 2028 | 3.28 |
2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 47.47 | 0.00 | 0.00 | nan | 0.00 |
9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 47.47 | 0.00 | 0.00 | nan | 0.00 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 47.47 | 0.00 | 0.00 | nan | 0.00 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 47.47 | 0.00 | 0.00 | nan | 0.00 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 47.47 | 0.00 | 0.00 | nan | 0.00 |
GES | GUESS INC | Consumer Discretionary | Equity | 47.47 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 47.45 | 0.00 | 15.84 | Dec 15, 2051 | 2.90 |
PPL | PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 47.45 | 0.00 | 10.83 | Jul 15, 2041 | 5.20 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 47.45 | 0.00 | 6.28 | Jun 01, 2031 | 2.25 |
FGC09027 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 47.44 | 0.00 | 7.04 | Feb 01, 2043 | 3.00 |
FGJ31336 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 47.44 | 0.00 | 4.44 | Apr 01, 2030 | 2.50 |
FRZM5204 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 47.44 | 0.00 | 6.28 | Dec 01, 2047 | 3.50 |
FRRA5258 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.44 | 0.00 | 7.26 | May 01, 2051 | 2.00 |
FNBO3292 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.44 | 0.00 | 6.52 | Oct 01, 2049 | 3.00 |
FNBQ7360 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.44 | 0.00 | 6.89 | Nov 01, 2050 | 2.50 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 47.44 | 0.00 | 1.70 | Feb 08, 2026 | 1.25 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 47.43 | 0.00 | 5.73 | Mar 01, 2031 | 4.25 |
BA | BOEING CO | Capital Goods | Fixed Income | 47.40 | 0.00 | 8.61 | Mar 01, 2035 | 3.30 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 47.40 | 0.00 | 9.87 | Apr 15, 2039 | 6.13 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 47.40 | 0.00 | 12.14 | Apr 15, 2043 | 4.30 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 47.40 | 0.00 | 13.35 | Jan 15, 2048 | 4.15 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 47.40 | 0.00 | 2.54 | Jan 27, 2027 | 3.30 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 47.40 | 0.00 | 4.35 | Jan 15, 2029 | 2.05 |
EGEEN.E | EGE ENDUSTRI VE TICARET A | Consumer Discretionary | Equity | 47.40 | 0.00 | 0.00 | nan | 0.00 |
TCPI | TRANSCOAL PACIFIC | Industrials | Equity | 47.40 | 0.00 | 0.00 | nan | 0.00 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 47.40 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 47.38 | 0.00 | 5.34 | Jun 30, 2030 | 3.40 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 47.38 | 0.00 | 6.69 | Sep 13, 2032 | 5.20 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 47.36 | 0.00 | 13.38 | Aug 01, 2047 | 4.00 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 47.36 | 0.00 | 10.79 | Apr 01, 2045 | 2.76 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 47.36 | 0.00 | 1.37 | Oct 14, 2025 | 5.45 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 47.36 | 0.00 | 6.89 | Jun 01, 2033 | 5.40 |
MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 47.35 | 0.00 | 0.00 | nan | 0.00 |
FNCA5385 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.35 | 0.00 | 5.42 | Mar 01, 2050 | 4.50 |
FNAB9789 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.35 | 0.00 | 5.43 | Jul 01, 2043 | 3.50 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 47.34 | 0.00 | 0.00 | nan | 0.00 |
BFC | BANK FIRST CORP | Financials | Equity | 47.34 | 0.00 | 0.00 | nan | 0.00 |
MNRO | MONRO INC | Consumer Discretionary | Equity | 47.34 | 0.00 | 0.00 | nan | 0.00 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 47.33 | 0.00 | 2.61 | Mar 15, 2027 | 3.75 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 47.33 | 0.00 | 4.87 | Jul 08, 2031 | 5.88 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 47.33 | 0.00 | 6.18 | Feb 15, 2031 | 1.85 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 47.31 | 0.00 | 6.93 | Apr 01, 2033 | 5.30 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 47.29 | 0.00 | 2.56 | Mar 13, 2027 | 5.64 |
VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 47.28 | 0.00 | 0.00 | nan | 0.00 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 47.27 | 0.00 | 13.60 | Nov 01, 2052 | 6.46 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 47.27 | 0.00 | 10.49 | May 01, 2042 | 6.50 |
AEP | OHIO POWER CO | Electric | Fixed Income | 47.27 | 0.00 | 13.57 | Apr 01, 2048 | 4.15 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 47.27 | 0.00 | 12.71 | Apr 22, 2044 | 4.30 |
ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 47.27 | 0.00 | 0.00 | nan | 0.00 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 47.27 | 0.00 | 0.00 | nan | 0.00 |
FGQ47592 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 47.26 | 0.00 | 6.70 | Apr 01, 2047 | 3.50 |
FNAS8038 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 47.26 | 0.00 | 2.70 | Oct 01, 2031 | 2.50 |
FNCB3255 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.26 | 0.00 | 6.16 | Apr 01, 2052 | 3.50 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 47.26 | 0.00 | 5.05 | Jan 15, 2030 | 3.05 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 47.25 | 0.00 | 1.82 | Apr 15, 2026 | 3.38 |
4368 | FUSO CHEMICAL LTD | Materials | Equity | 47.24 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 47.24 | 0.00 | 6.81 | Sep 01, 2032 | 3.94 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 47.24 | 0.00 | 7.27 | Oct 15, 2032 | 2.75 |
KHFC | KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 47.24 | 0.00 | 7.07 | Feb 24, 2033 | 4.63 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 47.24 | 0.00 | 6.00 | Jun 15, 2032 | 7.88 |
EQIX | EQUINIX INC | Technology | Fixed Income | 47.23 | 0.00 | 15.23 | Jul 15, 2050 | 3.00 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 47.21 | 0.00 | 3.96 | Aug 01, 2028 | 1.95 |
FNBV1332 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.17 | 0.00 | 6.50 | Jan 01, 2052 | 2.50 |
FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 47.17 | 0.00 | 4.37 | Oct 01, 2036 | 2.00 |
SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 47.15 | 0.00 | 0.00 | nan | 0.00 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 47.14 | 0.00 | 14.43 | May 15, 2050 | 3.63 |
023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 47.14 | 0.00 | 0.00 | nan | 0.00 |
UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 47.14 | 0.00 | 0.00 | nan | 0.00 |
IEX | IDEX CORPORATION | Capital Goods | Fixed Income | 47.14 | 0.00 | 6.23 | Jun 15, 2031 | 2.63 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 47.12 | 0.00 | 6.71 | Apr 01, 2032 | 3.40 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 47.10 | 0.00 | 2.16 | Aug 05, 2026 | 1.40 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 47.09 | 0.00 | 4.94 | Aug 16, 2030 | 8.13 |
FGG08763 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 47.07 | 0.00 | 7.17 | Mar 01, 2047 | 2.50 |
FRQN4959 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 47.07 | 0.00 | 4.13 | Jan 01, 2036 | 2.00 |
G2MA3375 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 47.07 | 0.00 | 6.52 | Jan 20, 2046 | 3.00 |
G2MA5763 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 47.07 | 0.00 | 5.55 | Feb 20, 2049 | 4.00 |
G2MA9103 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 47.07 | 0.00 | 5.56 | Aug 20, 2053 | 4.00 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Insurance | Fixed Income | 47.07 | 0.00 | 2.65 | Apr 16, 2027 | 5.50 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 47.04 | 0.00 | 4.87 | Sep 19, 2029 | 2.60 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 47.04 | 0.00 | 6.69 | Feb 01, 2032 | 2.85 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 47.03 | 0.00 | 3.74 | Nov 27, 2028 | 7.30 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 47.03 | 0.00 | 1.70 | Feb 15, 2026 | 2.75 |
GMT | GATX CORP | Finance Companies | Fixed Income | 47.01 | 0.00 | 12.30 | Mar 30, 2045 | 4.50 |
JKPAPER | JK PAPER LTD | Materials | Equity | 47.00 | 0.00 | 0.00 | nan | 0.00 |
2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 47.00 | 0.00 | 0.00 | nan | 0.00 |
KPIGREEN | KPI GREEN ENERGY LTD | Utilities | Equity | 47.00 | 0.00 | 0.00 | nan | 0.00 |
FGQ43608 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 46.98 | 0.00 | 7.04 | Oct 01, 2046 | 3.00 |
FNAL9397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.98 | 0.00 | 6.60 | Oct 01, 2046 | 3.00 |
FNAS1237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.98 | 0.00 | 6.15 | Nov 01, 2043 | 4.50 |
FNBC4764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.98 | 0.00 | 6.60 | Oct 01, 2046 | 3.00 |
FNBU7102 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.98 | 0.00 | 7.01 | Dec 01, 2051 | 2.50 |
IMAX | IMAX CORP | Communication | Equity | 46.96 | 0.00 | 0.00 | nan | 0.00 |
2913 | TAIWAN TEA CORP | Consumer Staples | Equity | 46.94 | 0.00 | 0.00 | nan | 0.00 |
AVANTIFEED | AVANTI FEEDS LTD | Consumer Staples | Equity | 46.94 | 0.00 | 0.00 | nan | 0.00 |
RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 46.94 | 0.00 | 0.00 | nan | 0.00 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 46.94 | 0.00 | 0.00 | nan | 0.00 |
LIO | LIONTRUST ASSET MANAGEMENT PLC | Financials | Equity | 46.92 | 0.00 | 0.00 | nan | 0.00 |
8098 | INABATA LTD | Industrials | Equity | 46.92 | 0.00 | 0.00 | nan | 0.00 |
2379 | DIP CORP | Industrials | Equity | 46.92 | 0.00 | 0.00 | nan | 0.00 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 46.92 | 0.00 | 2.74 | Mar 15, 2027 | 1.19 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN 144A | Banking | Fixed Income | 46.92 | 0.00 | 1.76 | Mar 18, 2026 | 4.00 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 46.92 | 0.00 | 2.64 | Mar 15, 2027 | 3.30 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 46.88 | 0.00 | 12.05 | Jun 01, 2044 | 4.60 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 46.85 | 0.00 | 1.66 | Feb 15, 2026 | 3.65 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 46.85 | 0.00 | 3.48 | Mar 02, 2028 | 3.96 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 46.84 | 0.00 | 13.28 | Dec 01, 2046 | 4.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 46.84 | 0.00 | 12.94 | Nov 15, 2046 | 4.30 |
ETNB | 89BIO INC | Health Care | Equity | 46.82 | 0.00 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORPORATION | Capital Goods | Fixed Income | 46.81 | 0.00 | 2.51 | Feb 15, 2027 | 4.20 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transportation | Fixed Income | 46.81 | 0.00 | 2.62 | Apr 01, 2027 | 4.20 |
STT | STATE STREET CORP | Banking | Fixed Income | 46.81 | 0.00 | 1.42 | Nov 04, 2026 | 5.75 |
FNFM3995 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 46.80 | 0.00 | 6.46 | Jan 01, 2049 | 3.50 |
8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 46.80 | 0.00 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 46.80 | 0.00 | 6.81 | Mar 15, 2033 | 5.75 |
AES | DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 46.79 | 0.00 | 13.67 | Jun 15, 2049 | 3.95 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 46.79 | 0.00 | 10.64 | Dec 01, 2041 | 5.38 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 46.79 | 0.00 | 12.71 | Oct 01, 2044 | 4.15 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 46.79 | 0.00 | 13.82 | Oct 15, 2048 | 4.30 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 46.77 | 0.00 | 2.35 | Oct 13, 2026 | 1.30 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 46.77 | 0.00 | 3.64 | Mar 15, 2028 | 1.75 |
KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 46.75 | 0.00 | 0.00 | nan | 0.00 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 46.75 | 0.00 | 4.38 | Apr 30, 2029 | 4.25 |
FNAS8440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.71 | 0.00 | 6.60 | Nov 01, 2046 | 3.00 |
FNAB6389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.71 | 0.00 | 5.81 | Oct 01, 2042 | 3.00 |
NG | NOVAGOLD RESOURCES INC | Materials | Equity | 46.71 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 46.71 | 0.00 | 6.39 | May 15, 2031 | 1.65 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 46.66 | 0.00 | 1.08 | Jun 28, 2025 | 5.65 |
AMK | ASSETMARK FINANCIAL HOLDINGS INC | Financials | Equity | 46.66 | 0.00 | 0.00 | nan | 0.00 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 46.66 | 0.00 | 6.26 | Mar 17, 2031 | 1.78 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 46.66 | 0.00 | 7.08 | Jun 15, 2032 | 2.35 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 46.66 | 0.00 | 6.06 | Apr 06, 2031 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 46.63 | 0.00 | 6.55 | Jul 28, 2031 | 1.80 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 46.62 | 0.00 | 9.94 | Apr 01, 2040 | 6.60 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 46.62 | 0.00 | 1.17 | Aug 01, 2025 | 3.45 |
FGQ29268 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 46.61 | 0.00 | 6.70 | Oct 01, 2044 | 3.50 |
FRRC2104 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 46.61 | 0.00 | 4.37 | Jul 01, 2036 | 2.00 |
G2MA7257 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 46.61 | 0.00 | 6.07 | Mar 20, 2051 | 3.50 |
GNAO0288 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 46.61 | 0.00 | 6.52 | Aug 15, 2045 | 3.00 |
REVG | REV GROUP INC | Industrials | Equity | 46.61 | 0.00 | 0.00 | nan | 0.00 |
GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 46.60 | 0.00 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 46.59 | 0.00 | 1.39 | Nov 22, 2025 | 5.90 |
KMT | KENNAMETAL INC | Capital Goods | Fixed Income | 46.59 | 0.00 | 3.56 | Jun 15, 2028 | 4.63 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 46.59 | 0.00 | 1.40 | Nov 15, 2025 | 7.15 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 46.57 | 0.00 | 14.90 | Mar 01, 2050 | 3.25 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 46.55 | 0.00 | 3.66 | Jul 15, 2028 | 4.45 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 46.55 | 0.00 | 2.10 | Jul 15, 2026 | 1.65 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 46.55 | 0.00 | 2.60 | Feb 14, 2027 | 3.05 |
STT | STATE STREET CORP | Banking | Fixed Income | 46.55 | 0.00 | 2.42 | Nov 18, 2027 | 1.68 |
CLB | CORE LABORATORIES INC | Energy | Equity | 46.55 | 0.00 | 0.00 | nan | 0.00 |
MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 46.54 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 46.54 | 0.00 | 4.88 | Oct 15, 2029 | 3.05 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 46.54 | 0.00 | 6.90 | Aug 16, 2032 | 3.65 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 46.54 | 0.00 | 5.24 | Jan 15, 2031 | 7.50 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 46.53 | 0.00 | 13.69 | May 15, 2047 | 3.95 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 46.53 | 0.00 | 13.04 | Nov 15, 2048 | 4.79 |
FNCA0951 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 46.52 | 0.00 | 2.92 | Dec 01, 2032 | 3.00 |
FNCB3158 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.52 | 0.00 | 6.63 | Mar 01, 2052 | 2.50 |
GNAU9947 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 46.52 | 0.00 | 6.07 | Sep 15, 2046 | 3.50 |
DNBNO | DNB BANK ASA MTN 144A | Banking | Fixed Income | 46.51 | 0.00 | 1.32 | Sep 16, 2026 | 1.13 |
GENMMK | GENM CAPITAL LABUAN LTD 144A | Consumer Cyclical | Fixed Income | 46.51 | 0.00 | 5.92 | Apr 19, 2031 | 3.88 |
PROMIG | PROMIGAS SA ESP 144A | Natural Gas | Fixed Income | 46.49 | 0.00 | 4.80 | Oct 16, 2029 | 3.75 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 46.49 | 0.00 | 14.34 | Aug 01, 2050 | 3.75 |
WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | Fixed Income | 46.49 | 0.00 | 11.30 | Mar 01, 2043 | 5.15 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 46.49 | 0.00 | 6.53 | Oct 04, 2031 | 2.65 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 46.49 | 0.00 | 6.13 | May 17, 2033 | 5.02 |
AEP | KENTUCKY POWER COMPANY 144A | Electric | Fixed Income | 46.49 | 0.00 | 6.75 | Nov 15, 2033 | 7.00 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 46.47 | 0.00 | 0.00 | nan | 0.00 |
AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 46.44 | 0.00 | 6.00 | Mar 11, 2031 | 2.81 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 46.44 | 0.00 | 6.79 | Feb 04, 2032 | 2.50 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 46.44 | 0.00 | 14.81 | Jul 15, 2051 | 3.38 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 46.44 | 0.00 | 15.07 | Mar 30, 2052 | 3.55 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 46.44 | 0.00 | 10.41 | Nov 01, 2039 | 5.35 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 46.44 | 0.00 | 2.04 | Jul 15, 2026 | 3.95 |
SLP | SIMULATIONS PLUS INC | Health Care | Equity | 46.44 | 0.00 | 0.00 | nan | 0.00 |
FGG16407 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 46.43 | 0.00 | 4.44 | Jan 01, 2033 | 2.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 46.42 | 0.00 | 6.10 | May 22, 2032 | 2.17 |
WBT | WEEBIT NANO LTD | Information Technology | Equity | 46.42 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 46.40 | 0.00 | 13.64 | Mar 01, 2049 | 4.25 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 46.40 | 0.00 | 15.96 | Nov 03, 2055 | 4.75 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 46.40 | 0.00 | 4.27 | Jan 06, 2029 | 2.65 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 46.40 | 0.00 | 2.27 | Oct 01, 2026 | 2.75 |
IGRD | ESTITHMAR HOLDING | Industrials | Equity | 46.40 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 46.37 | 0.00 | 2.16 | Sep 15, 2026 | 6.22 |
FNBM3908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.34 | 0.00 | 3.17 | Jan 01, 2047 | 5.50 |
FNCA4121 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.34 | 0.00 | 6.88 | Sep 01, 2049 | 3.00 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 46.33 | 0.00 | 2.53 | Jan 15, 2027 | 2.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 46.29 | 0.00 | 4.71 | Aug 01, 2029 | 2.85 |
BK | BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 46.29 | 0.00 | 0.97 | May 22, 2026 | 5.15 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 46.29 | 0.00 | 4.08 | Jan 30, 2029 | 4.63 |
SYNNVX | SYNGENTA FINANCE NV 144A | Owned No Guarantee | Fixed Income | 46.29 | 0.00 | 3.46 | Apr 24, 2028 | 5.18 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 46.27 | 0.00 | 6.69 | Jan 15, 2032 | 2.65 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 46.27 | 0.00 | 5.58 | Jun 15, 2030 | 1.85 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 46.27 | 0.00 | 13.21 | Apr 15, 2045 | 3.65 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 46.27 | 0.00 | 0.00 | nan | 0.00 |
HLS | HEALIUS LTD | Health Care | Equity | 46.26 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 46.25 | 0.00 | 5.76 | Jan 15, 2031 | 3.40 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 46.25 | 0.00 | 5.11 | Apr 01, 2030 | 3.95 |
FNBJ7693 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.25 | 0.00 | 5.57 | Feb 01, 2049 | 4.50 |
DCO | DUCOMMUN INC | Industrials | Equity | 46.25 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 46.22 | 0.00 | 15.59 | Mar 09, 2052 | 3.05 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 46.22 | 0.00 | 13.11 | May 01, 2048 | 4.83 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 46.22 | 0.00 | 12.40 | Jun 01, 2046 | 4.50 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 46.22 | 0.00 | 1.54 | Dec 10, 2025 | 1.20 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 46.20 | 0.00 | 6.73 | Mar 15, 2032 | 3.05 |
CNOB | CONNECTONE BANCORP INC | Financials | Equity | 46.20 | 0.00 | 0.00 | nan | 0.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 46.18 | 0.00 | 7.78 | Jan 25, 2035 | 6.25 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 46.18 | 0.00 | 13.81 | Oct 01, 2047 | 3.84 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 46.17 | 0.00 | 6.43 | Aug 16, 2031 | 2.50 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 46.17 | 0.00 | 6.94 | Jun 15, 2033 | 5.40 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 46.15 | 0.00 | 6.47 | Jul 13, 2031 | 2.00 |
FRRA6231 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.15 | 0.00 | 7.91 | Nov 01, 2051 | 2.50 |
FNAI2461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.15 | 0.00 | 4.78 | May 01, 2041 | 4.50 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 46.14 | 0.00 | 14.09 | Jun 15, 2050 | 4.00 |
2457 | PHIHONG TECHNOLOGY LTD | Industrials | Equity | 46.14 | 0.00 | 0.00 | nan | 0.00 |
600066 | YUTONG BUS LTD A | Industrials | Equity | 46.14 | 0.00 | 0.00 | nan | 0.00 |
JLL | JONES LANG LASALLE INCORPORATED | Consumer Cyclical | Fixed Income | 46.11 | 0.00 | 3.77 | Dec 01, 2028 | 6.88 |
TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 46.11 | 0.00 | 2.53 | Mar 15, 2027 | 4.88 |
4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 46.10 | 0.00 | 0.00 | nan | 0.00 |
3476 | MIRAI REIT CORP | Real Estate | Equity | 46.10 | 0.00 | 0.00 | nan | 0.00 |
BRKL | BROOKLINE BANCORP INC | Financials | Equity | 46.10 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 46.09 | 0.00 | 8.15 | Jun 15, 2035 | 5.25 |
ADBE | ADOBE INC | Technology | Fixed Income | 46.07 | 0.00 | 2.64 | Apr 04, 2027 | 4.85 |
2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 46.07 | 0.00 | 0.00 | nan | 0.00 |
STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 46.07 | 0.00 | 0.00 | nan | 0.00 |
FGG60871 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 46.06 | 0.00 | 5.50 | Jul 01, 2046 | 4.50 |
FNBP6586 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 46.06 | 0.00 | 4.13 | Aug 01, 2035 | 2.00 |
G2MA3939 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 46.06 | 0.00 | 5.06 | Sep 20, 2046 | 4.50 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 46.05 | 0.00 | 6.23 | Mar 12, 2031 | 1.90 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 46.05 | 0.00 | 7.05 | Jul 15, 2033 | 5.75 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 46.03 | 0.00 | 3.86 | Oct 01, 2028 | 4.63 |
HUM | HUMANA INC | Insurance | Fixed Income | 46.03 | 0.00 | 3.86 | Dec 01, 2028 | 5.75 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 46.00 | 0.00 | 6.66 | Jan 15, 2032 | 2.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 46.00 | 0.00 | 4.31 | Jan 14, 2029 | 2.47 |
ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 46.00 | 0.00 | 0.00 | nan | 0.00 |
2607 | EVERGREEN INTERNATIONAL STORAGE & | Industrials | Equity | 46.00 | 0.00 | 0.00 | nan | 0.00 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 45.98 | 0.00 | 6.46 | Dec 01, 2031 | 3.00 |
FNBK0906 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.97 | 0.00 | 6.55 | Jul 01, 2048 | 3.50 |
FNMA4400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.97 | 0.00 | 6.49 | Aug 01, 2051 | 3.00 |
G2MA8564 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 45.97 | 0.00 | 6.67 | Jan 20, 2053 | 2.50 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 45.96 | 0.00 | 12.76 | Jun 01, 2045 | 4.15 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 45.96 | 0.00 | 3.75 | Apr 29, 2028 | 2.00 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 45.96 | 0.00 | 2.29 | Sep 20, 2026 | 1.30 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 45.93 | 0.00 | 6.15 | Jun 15, 2031 | 2.95 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 45.92 | 0.00 | 2.57 | Feb 23, 2027 | 4.75 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 45.92 | 0.00 | 1.70 | Mar 01, 2026 | 3.35 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 45.92 | 0.00 | 2.60 | Feb 22, 2027 | 3.68 |
FGG16850 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 45.88 | 0.00 | 4.44 | Sep 01, 2032 | 2.50 |
FNAL9372 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 45.88 | 0.00 | 2.28 | Nov 01, 2031 | 2.50 |
FNAS8074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.88 | 0.00 | 6.47 | Oct 01, 2046 | 3.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 45.87 | 0.00 | 15.56 | Jul 01, 2050 | 2.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 45.87 | 0.00 | 14.63 | Jun 01, 2051 | 3.65 |
EQUITASBNK | EQUITAS SMALL FINANCE BANK LTD | Financials | Equity | 45.87 | 0.00 | 0.00 | nan | 0.00 |
TTKPRESTIG | TTK PRESTIGE LTD | Consumer Discretionary | Equity | 45.87 | 0.00 | 0.00 | nan | 0.00 |
RYN | RAYONIER LP | Basic Industry | Fixed Income | 45.86 | 0.00 | 6.12 | May 17, 2031 | 2.75 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 45.85 | 0.00 | 3.75 | Nov 17, 2028 | 6.75 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 45.85 | 0.00 | 4.29 | Apr 15, 2029 | 5.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 45.84 | 0.00 | 4.83 | Dec 01, 2029 | 3.70 |
MET | METLIFE INC | Insurance | Fixed Income | 45.84 | 0.00 | 6.53 | Dec 15, 2032 | 6.50 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 45.83 | 0.00 | 12.73 | Apr 01, 2044 | 3.95 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 45.83 | 0.00 | 13.16 | Aug 15, 2049 | 4.40 |
OKE | ONEOK INC | Energy | Fixed Income | 45.83 | 0.00 | 11.57 | Dec 01, 2042 | 4.20 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 45.83 | 0.00 | 13.38 | Jun 15, 2048 | 4.30 |
T | AT&T INC | Communications | Fixed Income | 45.81 | 0.00 | 2.04 | Jul 15, 2026 | 2.95 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 45.81 | 0.00 | 3.41 | Mar 01, 2028 | 4.60 |
COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 45.81 | 0.00 | 0.00 | nan | 0.00 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 45.79 | 0.00 | 15.68 | Sep 01, 2050 | 2.65 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 45.79 | 0.00 | 9.02 | Jun 15, 2039 | 7.95 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 45.79 | 0.00 | 14.01 | May 01, 2048 | 4.05 |
FNAS4971 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.79 | 0.00 | 6.05 | May 01, 2045 | 3.00 |
FNCA4372 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.79 | 0.00 | 5.10 | Oct 01, 2049 | 4.50 |
G2MA4451 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 45.79 | 0.00 | 6.07 | May 20, 2047 | 3.50 |
YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 45.77 | 0.00 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 45.77 | 0.00 | 1.43 | Nov 15, 2025 | 3.60 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 45.74 | 0.00 | 8.02 | Feb 01, 2035 | 4.80 |
LIBMUT | LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 45.74 | 0.00 | 14.71 | Oct 15, 2097 | 7.70 |
EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 45.74 | 0.00 | 0.00 | nan | 0.00 |
697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 45.74 | 0.00 | 0.00 | nan | 0.00 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 45.74 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 45.71 | 0.00 | 6.63 | Feb 07, 2033 | 2.62 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 45.70 | 0.00 | 17.39 | Dec 01, 2096 | 7.13 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 45.70 | 0.00 | 1.04 | Jun 11, 2025 | 3.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 45.69 | 0.00 | 6.76 | Dec 15, 2032 | 4.90 |
FGG08722 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 45.69 | 0.00 | 6.70 | Sep 01, 2046 | 3.50 |
FGC09044 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 45.69 | 0.00 | 6.70 | Jul 01, 2043 | 3.50 |
FNAS6662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.69 | 0.00 | 5.63 | Feb 01, 2046 | 4.00 |
FNBC1489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.69 | 0.00 | 6.27 | Aug 01, 2046 | 3.00 |
FNBH7081 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 45.69 | 0.00 | 2.98 | Dec 01, 2032 | 2.50 |
FNBO9670 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 45.69 | 0.00 | 3.55 | Jan 01, 2035 | 2.50 |
G2MA6039 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 45.69 | 0.00 | 6.07 | Jul 20, 2049 | 3.50 |
ERII | ENERGY RECOVERY INC | Industrials | Equity | 45.69 | 0.00 | 0.00 | nan | 0.00 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 45.67 | 0.00 | 6.63 | Oct 01, 2031 | 2.15 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 45.66 | 0.00 | 13.49 | Apr 01, 2049 | 4.55 |
NXPI | NXP BV | Technology | Fixed Income | 45.66 | 0.00 | 2.76 | Jun 01, 2027 | 4.40 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 45.66 | 0.00 | 2.87 | Jul 06, 2027 | 4.71 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 45.63 | 0.00 | 3.59 | Mar 01, 2028 | 1.90 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 45.62 | 0.00 | 7.52 | Mar 01, 2034 | 5.15 |
4128 | MICROBIO LTD | Consumer Staples | Equity | 45.61 | 0.00 | 0.00 | nan | 0.00 |
VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 45.61 | 0.00 | 0.00 | nan | 0.00 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 45.61 | 0.00 | 0.00 | nan | 0.00 |
601021 | SPRING AIRLINES LTD A | Industrials | Equity | 45.61 | 0.00 | 0.00 | nan | 0.00 |
3844 | COMTURE CORP | Information Technology | Equity | 45.60 | 0.00 | 0.00 | nan | 0.00 |
1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 45.60 | 0.00 | 0.00 | nan | 0.00 |
FRZL3598 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 45.60 | 0.00 | 6.00 | Jul 01, 2042 | 3.50 |
FRSD0076 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 45.60 | 0.00 | 6.60 | Sep 01, 2048 | 3.00 |
FNAS5358 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 45.60 | 0.00 | 2.27 | Jul 01, 2030 | 3.00 |
FNBK8268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.60 | 0.00 | 6.48 | Nov 01, 2050 | 3.00 |
FNBM3838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.60 | 0.00 | 6.02 | Apr 01, 2048 | 4.00 |
FNFS7097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 45.60 | 0.00 | 2.91 | Jan 01, 2054 | 6.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 45.59 | 0.00 | 7.54 | Mar 15, 2034 | 5.15 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 45.59 | 0.00 | 4.10 | Feb 15, 2029 | 4.90 |
CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 45.58 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 45.57 | 0.00 | 6.63 | Nov 15, 2031 | 2.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 45.57 | 0.00 | 12.55 | Jan 14, 2042 | 3.05 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 45.57 | 0.00 | 8.24 | May 01, 2035 | 5.40 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 45.55 | 0.00 | 6.66 | Sep 12, 2031 | 1.90 |
KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | Fixed Income | 45.55 | 0.00 | 2.57 | Mar 15, 2027 | 5.10 |
4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 45.54 | 0.00 | 0.00 | nan | 0.00 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 45.54 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 45.52 | 0.00 | 3.18 | Oct 15, 2027 | 3.05 |
OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | Fixed Income | 45.52 | 0.00 | 2.45 | Dec 08, 2026 | 2.14 |
FNBN5558 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.51 | 0.00 | 6.48 | Feb 01, 2049 | 4.50 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 45.48 | 0.00 | 10.27 | May 15, 2040 | 5.35 |
D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 45.48 | 0.00 | 2.14 | Aug 15, 2026 | 2.85 |
ALVGR | ALLIANZ SE 144A | Insurance | Fixed Income | 45.47 | 0.00 | 6.73 | Sep 06, 2053 | 6.35 |
FLS | FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 45.47 | 0.00 | 6.64 | Jan 15, 2032 | 2.80 |
BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 45.47 | 0.00 | 0.00 | nan | 0.00 |
047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 45.47 | 0.00 | 0.00 | nan | 0.00 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 45.47 | 0.00 | 0.00 | nan | 0.00 |
3707 | EPISIL HOLDING INC | Information Technology | Equity | 45.47 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 45.45 | 0.00 | 4.72 | Oct 11, 2029 | 4.85 |
341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 45.44 | 0.00 | 0.00 | nan | 0.00 |
FGG60733 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 45.42 | 0.00 | 5.50 | Sep 01, 2046 | 4.50 |
FRQB0886 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.42 | 0.00 | 6.39 | Jun 01, 2050 | 3.00 |
FNCA2370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.42 | 0.00 | 5.44 | Sep 01, 2048 | 4.50 |
FNMA3463 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 45.42 | 0.00 | 3.00 | Sep 01, 2033 | 4.00 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 45.42 | 0.00 | 0.00 | nan | 0.00 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 45.41 | 0.00 | 3.92 | Nov 15, 2028 | 4.25 |
KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 45.41 | 0.00 | 0.00 | nan | 0.00 |
165 | CHINA EVERBRIGHT LTD | Financials | Equity | 45.41 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 45.40 | 0.00 | 7.13 | Jul 13, 2033 | 5.12 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 45.39 | 0.00 | 13.10 | Jan 16, 2064 | 6.14 |
VICR | VICOR CORP | Industrials | Equity | 45.39 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA FOODS INC | Consumer Non-Cyclical | Fixed Income | 45.37 | 0.00 | 2.19 | Oct 01, 2026 | 7.13 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 45.37 | 0.00 | 2.65 | Mar 22, 2027 | 3.38 |
3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 45.34 | 0.00 | 0.00 | nan | 0.00 |
FNBP4329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.33 | 0.00 | 6.39 | Jun 01, 2050 | 3.00 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 45.33 | 0.00 | 2.59 | Nov 15, 2027 | 4.63 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 45.31 | 0.00 | 14.77 | Jan 31, 2049 | 3.63 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 45.29 | 0.00 | 2.14 | Sep 15, 2026 | 5.45 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 45.29 | 0.00 | 2.30 | Oct 14, 2031 | 2.00 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 45.28 | 0.00 | 4.86 | Jun 01, 2030 | 3.46 |
3290 | ONE REIT INC | Real Estate | Equity | 45.28 | 0.00 | 0.00 | nan | 0.00 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 45.26 | 0.00 | 5.95 | Dec 10, 2030 | 2.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 45.26 | 0.00 | 11.91 | May 15, 2044 | 4.40 |
FNAS8767 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 45.23 | 0.00 | 2.82 | Feb 01, 2032 | 3.00 |
TTGT | TECHTARGET INC | Communication | Equity | 45.21 | 0.00 | 0.00 | nan | 0.00 |
USHAMART | USHA MARTIN LTD | Materials | Equity | 45.21 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 45.18 | 0.00 | 2.46 | Jan 08, 2027 | 4.50 |
ESS | ESSEX PROPERTY TRUST INC | Reits | Fixed Income | 45.18 | 0.00 | 3.61 | Mar 01, 2028 | 1.70 |
NFG | NATIONAL FUEL GAS CO | Energy | Fixed Income | 45.18 | 0.00 | 1.03 | Jul 15, 2025 | 5.20 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 45.18 | 0.00 | 2.34 | Nov 15, 2026 | 2.95 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 45.16 | 0.00 | 6.37 | Aug 09, 2031 | 2.65 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 45.14 | 0.00 | 6.35 | Nov 02, 2032 | 2.62 |
FRQB5807 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.14 | 0.00 | 7.28 | Oct 01, 2050 | 2.00 |
FNCB5955 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 45.14 | 0.00 | 3.67 | Mar 01, 2038 | 4.00 |
FNFM1308 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 45.14 | 0.00 | 6.75 | Feb 01, 2047 | 2.50 |
FNMA5041 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 45.14 | 0.00 | 3.69 | Jun 01, 2038 | 4.00 |
7780 | MENICON LTD | Health Care | Equity | 45.11 | 0.00 | 0.00 | nan | 0.00 |
OPI | OFFICE PROPERTIES INCOME TRUST | Real Estate | Equity | 45.11 | 0.00 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 45.09 | 0.00 | 8.95 | Nov 15, 2037 | 6.55 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 45.07 | 0.00 | 3.28 | Jan 05, 2028 | 3.85 |
SECBEN | SBL HOLDINGS LLC 144A | Insurance | Fixed Income | 45.07 | 0.00 | 2.26 | Nov 13, 2026 | 5.13 |
9940 | SINYI REALTY INC | Real Estate | Equity | 45.07 | 0.00 | 0.00 | nan | 0.00 |
294870 | HDC OP | Industrials | Equity | 45.07 | 0.00 | 0.00 | nan | 0.00 |
HBSA3 | HIDROVIAS DO BRASIL SA | Industrials | Equity | 45.07 | 0.00 | 0.00 | nan | 0.00 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 45.07 | 0.00 | 0.00 | nan | 0.00 |
KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 45.07 | 0.00 | 0.00 | nan | 0.00 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 45.06 | 0.00 | 4.29 | May 07, 2029 | 4.25 |
FGQ59259 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 45.05 | 0.00 | 4.86 | Oct 01, 2048 | 5.00 |
FNMA3280 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 45.05 | 0.00 | 4.68 | Feb 01, 2038 | 3.50 |
AON | AON PLC | Insurance | Fixed Income | 45.04 | 0.00 | 11.72 | Dec 12, 2042 | 4.25 |
RNR | RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 45.04 | 0.00 | 4.41 | Apr 15, 2029 | 3.60 |
PL | PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 45.01 | 0.00 | 4.99 | Jan 15, 2030 | 3.40 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 45.01 | 0.00 | 5.47 | Jan 11, 2031 | 5.50 |
NY1 | NINETY ONE LTD | Financials | Equity | 45.01 | 0.00 | 0.00 | nan | 0.00 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 45.00 | 0.00 | 15.92 | Jun 01, 2050 | 2.65 |
GL | GLOBE LIFE INC | Insurance | Fixed Income | 44.97 | 0.00 | 6.42 | Jun 15, 2032 | 4.80 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 44.97 | 0.00 | 5.46 | May 01, 2030 | 2.20 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 44.97 | 0.00 | 4.84 | Sep 01, 2029 | 2.50 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 44.96 | 0.00 | 15.01 | Sep 15, 2049 | 3.15 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 44.96 | 0.00 | 13.52 | Jun 01, 2049 | 4.15 |
FNCA0109 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.96 | 0.00 | 6.28 | Aug 01, 2047 | 3.50 |
FNCB0454 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.96 | 0.00 | 7.01 | May 01, 2051 | 2.50 |
7966 | LINTEC CORP | Materials | Equity | 44.95 | 0.00 | 0.00 | nan | 0.00 |
ASC | ARDMORE SHIPPING CORP | Energy | Equity | 44.94 | 0.00 | 0.00 | nan | 0.00 |
GPW | GPW SA | Financials | Equity | 44.94 | 0.00 | 0.00 | nan | 0.00 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 44.94 | 0.00 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 44.93 | 0.00 | 2.98 | Aug 15, 2027 | 3.45 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 44.93 | 0.00 | 2.60 | Mar 15, 2027 | 5.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 44.91 | 0.00 | 14.10 | Jun 01, 2050 | 4.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 44.91 | 0.00 | 12.54 | May 15, 2045 | 4.20 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 44.89 | 0.00 | 6.16 | Mar 25, 2031 | 2.36 |
HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 44.89 | 0.00 | 1.16 | Jul 28, 2025 | 3.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 44.87 | 0.00 | 6.93 | Dec 15, 2032 | 4.15 |
XEL | SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 44.87 | 0.00 | 8.67 | Oct 01, 2036 | 6.00 |
FGC03786 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 44.87 | 0.00 | 6.70 | Mar 01, 2042 | 3.50 |
FNBJ2791 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.87 | 0.00 | 5.83 | Dec 01, 2047 | 4.00 |
FNFS2930 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 44.87 | 0.00 | 3.71 | Sep 01, 2037 | 4.00 |
HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 44.86 | 0.00 | 0.00 | nan | 0.00 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 44.82 | 0.00 | 13.37 | May 15, 2046 | 3.60 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 44.82 | 0.00 | 16.08 | May 01, 2050 | 2.70 |
319660 | PSK INC | Information Technology | Equity | 44.81 | 0.00 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 44.80 | 0.00 | 6.67 | Dec 01, 2031 | 2.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 44.80 | 0.00 | 6.71 | Feb 01, 2032 | 2.75 |
LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 44.80 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 44.78 | 0.00 | 11.94 | Nov 07, 2043 | 4.50 |
HOLNSW | HOLCIM CAPITAL CORP LTD 144A | Capital Goods | Fixed Income | 44.78 | 0.00 | 10.90 | Sep 12, 2043 | 6.50 |
4694 | BML INC | Health Care | Equity | 44.78 | 0.00 | 0.00 | nan | 0.00 |
9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 44.78 | 0.00 | 0.00 | nan | 0.00 |
806 | VALUE PARTNERS GROUP LTD | Financials | Equity | 44.78 | 0.00 | 0.00 | nan | 0.00 |
FGQ60854 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 44.78 | 0.00 | 5.50 | Dec 01, 2048 | 4.50 |
FNBK2997 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 44.78 | 0.00 | 3.66 | Aug 01, 2035 | 2.50 |
FNFM9081 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 44.78 | 0.00 | 6.85 | Oct 01, 2051 | 2.00 |
G2MA8345 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 44.78 | 0.00 | 5.97 | Oct 20, 2052 | 3.50 |
BXBAU | BRAMBLES USA INC 144A | Transportation | Fixed Income | 44.78 | 0.00 | 1.37 | Oct 23, 2025 | 4.13 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 44.77 | 0.00 | 6.66 | Oct 15, 2032 | 5.90 |
CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 44.77 | 0.00 | 0.00 | nan | 0.00 |
USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 44.77 | 0.00 | 0.00 | nan | 0.00 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 44.77 | 0.00 | 0.00 | nan | 0.00 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 44.74 | 0.00 | 15.66 | Aug 12, 2051 | 2.95 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 44.74 | 0.00 | 14.71 | Dec 31, 2057 | 3.80 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 44.74 | 0.00 | 13.58 | Jun 15, 2049 | 4.45 |
WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 44.71 | 0.00 | 0.00 | nan | 0.00 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 44.70 | 0.00 | 3.77 | Nov 15, 2028 | 7.00 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 44.70 | 0.00 | 2.35 | Jan 15, 2027 | 5.00 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 44.69 | 0.00 | 15.73 | Feb 07, 2050 | 2.88 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 44.68 | 0.00 | 5.70 | Jan 15, 2031 | 3.70 |
FNBN2389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.68 | 0.00 | 6.90 | Jan 01, 2049 | 4.00 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 44.67 | 0.00 | 3.60 | May 04, 2028 | 4.25 |
FINEORG | FINE ORGANIC INDUSTRIES LTD | Materials | Equity | 44.67 | 0.00 | 0.00 | nan | 0.00 |
1907 | CHINA RISUN GROUP LTD | Materials | Equity | 44.67 | 0.00 | 0.00 | nan | 0.00 |
AAT | AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 44.65 | 0.00 | 5.80 | Feb 01, 2031 | 3.38 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 44.65 | 0.00 | 13.79 | Aug 15, 2047 | 3.75 |
OHNAT | OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 44.65 | 0.00 | 9.68 | Jun 15, 2042 | 6.88 |
AMRC | AMERESCO INC CLASS A | Industrials | Equity | 44.64 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 44.63 | 0.00 | 6.69 | Feb 15, 2033 | 6.13 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 44.63 | 0.00 | 2.72 | Apr 15, 2027 | 3.00 |
3593 | HOGY MEDICAL LTD | Health Care | Equity | 44.62 | 0.00 | 0.00 | nan | 0.00 |
8850 | STARTS CORP INC | Real Estate | Equity | 44.62 | 0.00 | 0.00 | nan | 0.00 |
IPO | IP GROUP PLC | Financials | Equity | 44.62 | 0.00 | 0.00 | nan | 0.00 |
NLCINDIA | NLC INDIA LTD | Utilities | Equity | 44.61 | 0.00 | 0.00 | nan | 0.00 |
048410 | HYUNDAI BIOSCIENCE LTD | Consumer Staples | Equity | 44.61 | 0.00 | 0.00 | nan | 0.00 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 44.61 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 44.60 | 0.00 | 4.75 | Sep 13, 2030 | 2.87 |
FNBC5090 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.59 | 0.00 | 5.57 | Oct 01, 2044 | 4.00 |
FNCA5882 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.59 | 0.00 | 6.46 | Nov 01, 2049 | 3.50 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 44.56 | 0.00 | 7.16 | Sep 15, 2033 | 5.45 |
VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 44.56 | 0.00 | 9.99 | Apr 05, 2041 | 7.25 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 44.56 | 0.00 | 2.33 | Dec 15, 2026 | 4.75 |
NNN | NNN REIT INC | Reits | Fixed Income | 44.56 | 0.00 | 1.40 | Nov 15, 2025 | 4.00 |
IE | IVANHOE ELECTRIC INC | Materials | Equity | 44.55 | 0.00 | 0.00 | nan | 0.00 |
CNXN | PC CONNECTION INC | Information Technology | Equity | 44.55 | 0.00 | 0.00 | nan | 0.00 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 44.54 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 44.53 | 0.00 | 4.51 | Jul 15, 2029 | 4.00 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 44.53 | 0.00 | 5.69 | Oct 15, 2030 | 3.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 44.52 | 0.00 | 14.28 | Aug 10, 2049 | 3.85 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 44.52 | 0.00 | 13.38 | Sep 15, 2046 | 3.80 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 44.52 | 0.00 | 1.36 | Nov 10, 2025 | 5.35 |
FRSB0845 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 44.50 | 0.00 | 3.69 | Jun 01, 2036 | 3.00 |
FRQC5025 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.50 | 0.00 | 5.77 | Aug 01, 2051 | 3.50 |
FNAS3463 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 44.50 | 0.00 | 1.94 | Oct 01, 2029 | 3.00 |
FNMA3984 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 44.50 | 0.00 | 3.95 | Apr 01, 2035 | 2.50 |
GRC | GORMAN-RUPP | Industrials | Equity | 44.50 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 44.48 | 0.00 | 6.73 | Mar 01, 2032 | 3.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 44.48 | 0.00 | 6.20 | Jul 09, 2032 | 2.26 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 44.47 | 0.00 | 14.12 | Apr 01, 2049 | 4.32 |
RAIN | RAIN INDUSTRIES LTD | Materials | Equity | 44.47 | 0.00 | 0.00 | nan | 0.00 |
CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 44.46 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 44.43 | 0.00 | 6.19 | Jun 01, 2031 | 2.65 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 44.43 | 0.00 | 16.29 | Jul 16, 2050 | 2.45 |
BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 44.41 | 0.00 | 0.00 | nan | 0.00 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 44.41 | 0.00 | 0.00 | nan | 0.00 |
AEP | OHIO POWER CO | Electric | Fixed Income | 44.39 | 0.00 | 6.14 | Jan 15, 2031 | 1.63 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 44.39 | 0.00 | 15.41 | Jun 15, 2050 | 2.90 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 44.36 | 0.00 | 6.99 | Mar 15, 2032 | 2.15 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 44.34 | 0.00 | 6.55 | Mar 25, 2032 | 4.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 44.34 | 0.00 | 12.82 | Jun 15, 2047 | 4.50 |
ACE | ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 44.34 | 0.00 | 0.00 | nan | 0.00 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 44.34 | 0.00 | 0.00 | nan | 0.00 |
FNAL9065 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 44.32 | 0.00 | 2.27 | Sep 01, 2031 | 3.00 |
FNFM7558 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 44.32 | 0.00 | 6.44 | Sep 01, 2050 | 3.50 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 44.31 | 0.00 | 6.71 | Aug 15, 2032 | 4.35 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 44.30 | 0.00 | 3.74 | Aug 15, 2028 | 4.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 44.30 | 0.00 | 2.76 | Apr 25, 2027 | 3.05 |
OKE | ONEOK INC | Energy | Fixed Income | 44.30 | 0.00 | 1.31 | Sep 15, 2025 | 2.20 |
RDFN | REDFIN CORP | Real Estate | Equity | 44.28 | 0.00 | 0.00 | nan | 0.00 |
PAX | PATRIA INVESTMENTS LTD CLASS A | Financials | Equity | 44.28 | 0.00 | 0.00 | nan | 0.00 |
ASTRAZEN | ASTRAZENECA PHARMA INDIA LTD | Health Care | Equity | 44.27 | 0.00 | 0.00 | nan | 0.00 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 44.27 | 0.00 | 0.00 | nan | 0.00 |
EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 44.26 | 0.00 | 6.59 | Aug 31, 2036 | 3.54 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 44.26 | 0.00 | 8.25 | May 15, 2067 | 6.75 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 44.26 | 0.00 | 1.99 | Jun 15, 2026 | 2.45 |
SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 44.25 | 0.00 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 44.24 | 0.00 | 4.82 | Sep 15, 2029 | 2.95 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 44.22 | 0.00 | 5.79 | Jun 01, 2031 | 5.45 |
FRSB8122 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 44.22 | 0.00 | 4.49 | Oct 01, 2036 | 1.50 |
FNBD5046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.22 | 0.00 | 6.27 | Feb 01, 2047 | 3.50 |
FNBE3553 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.22 | 0.00 | 5.83 | Nov 01, 2047 | 4.00 |
FNBJ1160 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.22 | 0.00 | 5.99 | Jan 01, 2048 | 3.50 |
FNBV2117 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.22 | 0.00 | 7.07 | Feb 01, 2052 | 2.00 |
GN759184 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 44.22 | 0.00 | 5.55 | Feb 15, 2041 | 4.00 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 44.22 | 0.00 | 2.48 | Jan 15, 2027 | 3.20 |
KORELE | KOREA ELECTRIC POWER CORP | Owned No Guarantee | Fixed Income | 44.22 | 0.00 | 2.45 | Feb 01, 2027 | 7.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 44.22 | 0.00 | 1.68 | Feb 01, 2026 | 1.20 |
EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 44.21 | 0.00 | 0.00 | nan | 0.00 |
FIP | FTAI INFRASTRUCTURE INC | Industrials | Equity | 44.20 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 44.17 | 0.00 | 6.68 | Dec 15, 2031 | 2.38 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 44.17 | 0.00 | 13.36 | Sep 01, 2050 | 5.25 |
KMPR | KEMPER CORP | Insurance | Fixed Income | 44.14 | 0.00 | 5.76 | Sep 30, 2030 | 2.40 |
BFIN | BFI FINANCE INDONESIA | Financials | Equity | 44.14 | 0.00 | 0.00 | nan | 0.00 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 44.14 | 0.00 | 0.00 | nan | 0.00 |
FNBJ7695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.13 | 0.00 | 6.00 | Mar 01, 2049 | 4.00 |
FNBO6731 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 44.13 | 0.00 | 4.37 | May 01, 2036 | 2.00 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 44.12 | 0.00 | 12.15 | Dec 15, 2042 | 3.65 |
SRE | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energy | Fixed Income | 44.10 | 0.00 | 6.52 | Jan 15, 2032 | 3.25 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 44.08 | 0.00 | 3.27 | Jan 15, 2028 | 4.50 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 44.07 | 0.00 | 6.79 | Mar 01, 2032 | 2.75 |
EAST | EASTERN CO. | Consumer Staples | Equity | 44.07 | 0.00 | 0.00 | nan | 0.00 |
074600 | WONIK QNC CORP | Information Technology | Equity | 44.07 | 0.00 | 0.00 | nan | 0.00 |
TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | Equity | 44.07 | 0.00 | 0.00 | nan | 0.00 |
CUBE | CUBESMART LP | Reits | Fixed Income | 44.05 | 0.00 | 6.82 | Feb 15, 2032 | 2.50 |
IT | GARTNER INC 144A | Technology | Fixed Income | 44.05 | 0.00 | 5.05 | Oct 01, 2030 | 3.75 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 44.04 | 0.00 | 12.99 | Feb 15, 2048 | 4.55 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 44.04 | 0.00 | 12.78 | Jan 15, 2049 | 5.15 |
FNBQ1475 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.04 | 0.00 | 6.25 | Aug 01, 2050 | 2.50 |
FNCA3324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.04 | 0.00 | 7.31 | Mar 01, 2049 | 3.50 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energy | Fixed Income | 44.04 | 0.00 | 2.08 | Aug 15, 2026 | 4.15 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 44.04 | 0.00 | 2.64 | Apr 01, 2027 | 3.80 |
4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 44.01 | 0.00 | 0.00 | nan | 0.00 |
MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 44.01 | 0.00 | 0.00 | nan | 0.00 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 44.01 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 44.00 | 0.00 | 4.50 | Jun 15, 2029 | 3.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 44.00 | 0.00 | 3.36 | Mar 01, 2028 | 5.30 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 43.99 | 0.00 | 16.08 | Sep 01, 2051 | 2.75 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 43.99 | 0.00 | 12.92 | Jun 01, 2045 | 3.75 |
NIPDES | DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 43.97 | 0.00 | 2.28 | Sep 16, 2026 | 1.24 |
KIN | KINEPOLIS NV | Communication | Equity | 43.96 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 43.95 | 0.00 | 7.03 | Feb 16, 2033 | 4.50 |
FGQ16914 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 43.95 | 0.00 | 6.08 | Apr 01, 2043 | 4.00 |
G2AO0283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 43.95 | 0.00 | 6.52 | Aug 20, 2045 | 3.00 |
NEULANDLAB | NEULAND LABORATORIES LTD | Health Care | Equity | 43.94 | 0.00 | 0.00 | nan | 0.00 |
8358 | CO-TECH DEVELOPMENT CORP | Information Technology | Equity | 43.94 | 0.00 | 0.00 | nan | 0.00 |
3003 | CITY CEMENT | Materials | Equity | 43.94 | 0.00 | 0.00 | nan | 0.00 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 43.94 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 43.93 | 0.00 | 1.52 | Dec 01, 2025 | 0.75 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 43.91 | 0.00 | 12.14 | Dec 01, 2042 | 3.85 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 43.91 | 0.00 | 8.46 | Oct 15, 2035 | 5.50 |
STC | STEWART INFORMATION SERVICES CORPO | Insurance | Fixed Income | 43.90 | 0.00 | 6.27 | Nov 15, 2031 | 3.60 |
UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 43.90 | 0.00 | 0.00 | nan | 0.00 |
ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 43.88 | 0.00 | 5.33 | Jun 15, 2030 | 3.25 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 43.88 | 0.00 | 5.18 | Mar 01, 2030 | 2.95 |
WBO | WBH OVCON LTD | Industrials | Equity | 43.87 | 0.00 | 0.00 | nan | 0.00 |
PWON | PAKUWON JATI | Real Estate | Equity | 43.87 | 0.00 | 0.00 | nan | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 43.87 | 0.00 | 0.00 | nan | 0.00 |
FGQ09824 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 43.86 | 0.00 | 6.08 | Aug 01, 2042 | 4.00 |
G2MA5988 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 43.86 | 0.00 | 4.38 | Jun 20, 2049 | 5.00 |
FG | F&G GLOBAL FUNDING 144A | Insurance | Fixed Income | 43.86 | 0.00 | 2.78 | Apr 11, 2027 | 2.30 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 43.83 | 0.00 | 5.01 | Dec 15, 2029 | 2.75 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 43.83 | 0.00 | 6.58 | Nov 09, 2031 | 2.40 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 43.83 | 0.00 | 5.34 | Apr 15, 2030 | 2.70 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 43.82 | 0.00 | 1.75 | Mar 20, 2026 | 5.30 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 43.82 | 0.00 | 3.91 | Jul 12, 2028 | 1.88 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 43.82 | 0.00 | 4.15 | Nov 15, 2028 | 2.30 |
NDSN | NORDSON CORPORATION | Capital Goods | Fixed Income | 43.82 | 0.00 | 3.78 | Sep 15, 2028 | 5.60 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 43.81 | 0.00 | 6.64 | Apr 01, 2032 | 3.70 |
026960 | DONG SUH INC | Consumer Staples | Equity | 43.81 | 0.00 | 0.00 | nan | 0.00 |
DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 43.81 | 0.00 | 0.00 | nan | 0.00 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 43.81 | 0.00 | 0.00 | nan | 0.00 |
9869 | KATO SANGYO LTD | Consumer Staples | Equity | 43.80 | 0.00 | 0.00 | nan | 0.00 |
888 | 888 HOLDINGS PLC | Consumer Discretionary | Equity | 43.80 | 0.00 | 0.00 | nan | 0.00 |
AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 43.80 | 0.00 | 0.00 | nan | 0.00 |
FNAS8125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.76 | 0.00 | 6.05 | Oct 01, 2046 | 3.50 |
FNCA6886 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 43.76 | 0.00 | 3.64 | Aug 01, 2035 | 4.00 |
DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 43.75 | 0.00 | 0.00 | nan | 0.00 |
ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 43.74 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 43.74 | 0.00 | 3.09 | Aug 20, 2027 | 2.45 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 43.73 | 0.00 | 9.89 | Apr 17, 2038 | 4.55 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 43.73 | 0.00 | 13.06 | Sep 15, 2048 | 5.05 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 43.71 | 0.00 | 2.49 | Jan 15, 2027 | 3.13 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 43.71 | 0.00 | 1.02 | Jun 01, 2025 | 3.40 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 43.71 | 0.00 | 1.31 | Oct 01, 2025 | 4.38 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEMS 144A | Energy | Fixed Income | 43.67 | 0.00 | 1.41 | Nov 01, 2025 | 6.19 |
VOLTAMP | VOLTAMP TRANSFORMERS LTD | Industrials | Equity | 43.67 | 0.00 | 0.00 | nan | 0.00 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 43.66 | 0.00 | 6.65 | Oct 22, 2031 | 2.38 |
KLAC | KLA CORP | Technology | Fixed Income | 43.66 | 0.00 | 7.57 | Feb 01, 2034 | 4.70 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 43.64 | 0.00 | 14.62 | May 15, 2050 | 3.35 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 43.64 | 0.00 | 7.27 | Jun 01, 2034 | 6.70 |
440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 43.63 | 0.00 | 0.00 | nan | 0.00 |
6588 | TOSHIBA TEC CORP | Information Technology | Equity | 43.63 | 0.00 | 0.00 | nan | 0.00 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 43.61 | 0.00 | 0.00 | nan | 0.00 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 43.61 | 0.00 | 0.00 | nan | 0.00 |
SITC | SITE CENTERS CORP | Reits | Fixed Income | 43.60 | 0.00 | 1.57 | Feb 01, 2026 | 4.25 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 43.59 | 0.00 | 6.64 | Mar 24, 2032 | 3.63 |
FNBP4476 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 43.58 | 0.00 | 3.66 | Mar 01, 2035 | 3.00 |
FNBQ5484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.58 | 0.00 | 7.52 | Nov 01, 2050 | 3.00 |
FNBR0565 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 43.58 | 0.00 | 3.80 | Dec 01, 2035 | 2.50 |
FNFM4532 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 43.58 | 0.00 | 6.57 | Sep 01, 2050 | 3.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 43.56 | 0.00 | 11.67 | May 13, 2041 | 3.44 |
LLY | ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 43.56 | 0.00 | 9.17 | Nov 15, 2037 | 5.95 |
UNICHI | University of Chicago | Industrial Other | Fixed Income | 43.56 | 0.00 | 14.25 | Apr 01, 2050 | 2.55 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 43.56 | 0.00 | 1.75 | Mar 10, 2026 | 2.95 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 43.56 | 0.00 | 2.12 | Sep 13, 2027 | 6.68 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Other | Fixed Income | 43.56 | 0.00 | 3.01 | Sep 15, 2027 | 5.08 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 43.54 | 0.00 | 6.21 | Jun 01, 2031 | 2.55 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 43.54 | 0.00 | 0.00 | nan | 0.00 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 43.54 | 0.00 | 0.00 | nan | 0.00 |
GNLQCI | GNL QUINTERO SA 144A | Energy | Fixed Income | 43.52 | 0.00 | 2.44 | Jul 31, 2029 | 4.63 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 43.51 | 0.00 | 15.71 | Jul 02, 2064 | 4.95 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 43.51 | 0.00 | 10.60 | Apr 15, 2040 | 5.00 |
FGQ52075 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 43.49 | 0.00 | 6.08 | Nov 01, 2047 | 4.00 |
FNAX7609 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.49 | 0.00 | 6.42 | Feb 01, 2045 | 3.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 43.47 | 0.00 | 10.84 | Apr 01, 2044 | 5.25 |
1821 | SUMITOMO MITSUI CONSTRUCTION LTD | Industrials | Equity | 43.47 | 0.00 | 0.00 | nan | 0.00 |
2104 | INTERNATIONAL CSRC INVESTMENT HOLD | Materials | Equity | 43.47 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 43.45 | 0.00 | 2.74 | May 15, 2027 | 3.35 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 43.45 | 0.00 | 1.58 | Feb 01, 2026 | 4.50 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 43.43 | 0.00 | 8.01 | Oct 01, 2034 | 4.50 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 43.43 | 0.00 | 15.44 | Apr 29, 2061 | 3.80 |
JMFINANCIL | JM FINANCIAL LTD | Financials | Equity | 43.41 | 0.00 | 0.00 | nan | 0.00 |
4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 43.41 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 43.41 | 0.00 | 3.75 | Sep 15, 2028 | 6.13 |
1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 43.41 | 0.00 | 0.00 | nan | 0.00 |
FRRA7001 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.40 | 0.00 | 7.13 | Mar 01, 2052 | 2.50 |
FNBN3960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.40 | 0.00 | 5.45 | Jan 01, 2049 | 4.50 |
FNFS0601 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 43.40 | 0.00 | 7.23 | Aug 01, 2051 | 2.50 |
CVX | CHEVRON CORP | Energy | Fixed Income | 43.38 | 0.00 | 11.70 | May 11, 2040 | 2.98 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 43.37 | 0.00 | 7.01 | Jan 15, 2034 | 6.40 |
AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 43.34 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 43.34 | 0.00 | 13.37 | Jul 01, 2047 | 4.15 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 43.34 | 0.00 | 3.12 | Sep 08, 2027 | 2.80 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 43.34 | 0.00 | 1.19 | Aug 08, 2025 | 4.25 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 43.32 | 0.00 | 6.13 | Mar 15, 2032 | 6.75 |
FGG18592 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 43.30 | 0.00 | 4.26 | Mar 01, 2031 | 3.00 |
FRZT1762 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 43.30 | 0.00 | 6.22 | Dec 01, 2046 | 3.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 43.30 | 0.00 | 0.96 | May 14, 2025 | 4.88 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 43.29 | 0.00 | 14.21 | Feb 15, 2050 | 3.95 |
4968 | RICHWAVE TECHNOLOGY CORP | Information Technology | Equity | 43.28 | 0.00 | 0.00 | nan | 0.00 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 43.26 | 0.00 | 2.57 | Jun 15, 2027 | 5.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 43.25 | 0.00 | 12.00 | Jan 15, 2044 | 4.70 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 43.25 | 0.00 | 15.14 | Jan 01, 2050 | 3.15 |
WGL | WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 43.25 | 0.00 | 14.45 | Sep 15, 2049 | 3.65 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 43.23 | 0.00 | 4.69 | Jul 16, 2029 | 2.88 |
BA | BOEING CO | Capital Goods | Fixed Income | 43.21 | 0.00 | 13.19 | Jun 15, 2046 | 3.38 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 43.21 | 0.00 | 13.68 | May 28, 2051 | 3.75 |
FNBM1658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.21 | 0.00 | 6.22 | Aug 01, 2047 | 3.50 |
FNBQ0656 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 43.21 | 0.00 | 3.88 | Aug 01, 2035 | 2.50 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 43.19 | 0.00 | 2.29 | Oct 15, 2026 | 3.25 |
WPC | WP CAREY INC | Reits | Fixed Income | 43.18 | 0.00 | 6.78 | Feb 01, 2032 | 2.45 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 43.16 | 0.00 | 9.04 | Jun 01, 2038 | 6.90 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 43.16 | 0.00 | 12.85 | Dec 01, 2046 | 4.13 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 43.15 | 0.00 | 1.42 | Nov 15, 2025 | 3.88 |
GHCL | GHCL LTD | Materials | Equity | 43.14 | 0.00 | 0.00 | nan | 0.00 |
002797 | FIRST CAPITAL SECURITIES LTD A | Financials | Equity | 43.14 | 0.00 | 0.00 | nan | 0.00 |
6929 | NIPPON CERAMIC LTD | Information Technology | Equity | 43.14 | 0.00 | 0.00 | nan | 0.00 |
ENG | ENAGAS SA | Utilities | Equity | 43.14 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 43.13 | 0.00 | 0.02 | May 15, 2024 | 0.25 |
DX | DYNEX CAPITAL REIT INC | Financials | Equity | 43.12 | 0.00 | 0.00 | nan | 0.00 |
FRQC9473 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.12 | 0.00 | 5.47 | Oct 01, 2051 | 3.50 |
FRRA4414 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.12 | 0.00 | 7.23 | Jan 01, 2051 | 2.50 |
FNAS5088 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 43.12 | 0.00 | 2.28 | Jun 01, 2030 | 2.50 |
FNBQ3000 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.12 | 0.00 | 7.28 | Oct 01, 2050 | 2.00 |
DXPE | DXP ENTERPRISES INC | Industrials | Equity | 43.10 | 0.00 | 0.00 | nan | 0.00 |
DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 43.09 | 0.00 | 0.00 | nan | 0.00 |
CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 43.08 | 0.00 | 0.00 | nan | 0.00 |
5425 | TAIWAN SEMICONDUCTOR LTD | Information Technology | Equity | 43.08 | 0.00 | 0.00 | nan | 0.00 |
SIMH3 | SIMPAR SA | Industrials | Equity | 43.08 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Insurance | Fixed Income | 43.04 | 0.00 | 3.97 | Dec 15, 2028 | 4.50 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 43.03 | 0.00 | 4.86 | Sep 15, 2029 | 2.63 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 43.03 | 0.00 | 7.47 | Feb 08, 2034 | 5.11 |
MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 43.03 | 0.00 | 14.58 | Nov 15, 2052 | 4.13 |
FGA97047 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 43.03 | 0.00 | 5.50 | Feb 01, 2041 | 4.50 |
FRSD8161 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 43.03 | 0.00 | 7.01 | Aug 01, 2051 | 2.50 |
FNAS7648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.03 | 0.00 | 5.68 | Aug 01, 2046 | 4.00 |
FNBQ2475 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.03 | 0.00 | 6.25 | Sep 01, 2050 | 2.50 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 43.01 | 0.00 | 0.00 | nan | 0.00 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 42.99 | 0.00 | 14.45 | Jul 01, 2049 | 3.60 |
COLBUN | COLBUN SA 144A | Electric | Fixed Income | 42.96 | 0.00 | 5.16 | Mar 06, 2030 | 3.15 |
688072 | PIOTECH INC A | Information Technology | Equity | 42.94 | 0.00 | 0.00 | nan | 0.00 |
DFS | DISCOVER BANK | Banking | Fixed Income | 42.94 | 0.00 | 5.16 | Feb 06, 2030 | 2.70 |
HARVRD | PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 42.94 | 0.00 | 10.20 | Oct 01, 2037 | 3.62 |
FGQ53526 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 42.94 | 0.00 | 6.08 | Jan 01, 2048 | 4.00 |
FRQN0911 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 42.94 | 0.00 | 3.54 | Nov 01, 2034 | 3.00 |
FNBK9541 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.94 | 0.00 | 5.57 | Nov 01, 2048 | 4.50 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 42.93 | 0.00 | 1.00 | Jun 01, 2025 | 4.63 |
ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 42.91 | 0.00 | 7.49 | Apr 10, 2034 | 5.63 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 42.90 | 0.00 | 12.76 | Oct 01, 2045 | 4.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 42.90 | 0.00 | 1.27 | Sep 08, 2025 | 5.30 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 42.90 | 0.00 | 3.55 | May 18, 2028 | 3.88 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 42.90 | 0.00 | 2.19 | Aug 13, 2026 | 1.15 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 42.89 | 0.00 | 6.76 | Jan 26, 2032 | 2.50 |
6188 | QUANTA STORAGE INC | Information Technology | Equity | 42.88 | 0.00 | 0.00 | nan | 0.00 |
CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 42.88 | 0.00 | 0.00 | nan | 0.00 |
2013 | WEIMOB INC | Information Technology | Equity | 42.88 | 0.00 | 0.00 | nan | 0.00 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 42.86 | 0.00 | 3.60 | Jun 15, 2028 | 4.20 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 42.86 | 0.00 | 2.78 | May 13, 2027 | 5.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 42.86 | 0.00 | 4.06 | Nov 01, 2028 | 3.45 |
FGJ38111 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 42.84 | 0.00 | 4.26 | Dec 01, 2032 | 3.00 |
FRZN1441 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 42.84 | 0.00 | 5.48 | Nov 01, 2048 | 4.50 |
FGQ49764 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 42.84 | 0.00 | 6.08 | Aug 01, 2047 | 4.00 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 42.82 | 0.00 | 1.29 | Oct 01, 2025 | 4.50 |
EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | Fixed Income | 42.82 | 0.00 | 3.59 | Jun 15, 2028 | 4.30 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 42.82 | 0.00 | 2.04 | Jul 27, 2026 | 5.80 |
PRU | PRICOA GLOBAL FUNDING I 144A | Insurance | Fixed Income | 42.82 | 0.00 | 1.29 | Sep 01, 2025 | 0.80 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 42.82 | 0.00 | 4.78 | Aug 15, 2029 | 2.60 |
SAGE | SAGE THERAPEUTICS INC | Health Care | Equity | 42.82 | 0.00 | 0.00 | nan | 0.00 |
HEKTS.E | HEKTAS TICARET A | Materials | Equity | 42.81 | 0.00 | 0.00 | nan | 0.00 |
JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 42.81 | 0.00 | 0.00 | nan | 0.00 |
3545 | FOCALTECH SYSTEMS LTD | Information Technology | Equity | 42.81 | 0.00 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 42.81 | 0.00 | 14.33 | Apr 15, 2052 | 4.30 |
6996 | NICHICON CORP | Information Technology | Equity | 42.81 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 42.81 | 0.00 | 11.89 | Aug 15, 2042 | 3.75 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 42.80 | 0.00 | 4.49 | May 03, 2029 | 3.15 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 42.77 | 0.00 | 2.78 | Jun 17, 2032 | 5.28 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 42.75 | 0.00 | 1.60 | Jan 26, 2026 | 4.70 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 42.75 | 0.00 | 1.40 | Nov 15, 2025 | 4.00 |
FRRA4180 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.75 | 0.00 | 7.23 | Dec 01, 2050 | 2.50 |
MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 42.74 | 0.00 | 0.00 | nan | 0.00 |
LGFA | LIONS GATE ENTERTAINMENT VOTING CO | Communication | Equity | 42.74 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 42.73 | 0.00 | 11.71 | Aug 15, 2043 | 4.80 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 42.73 | 0.00 | 11.63 | Dec 01, 2042 | 4.20 |
SRE | SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 42.73 | 0.00 | 11.57 | Nov 15, 2041 | 3.95 |
KIAMTR | KIA CORP 144A | Consumer Cyclical | Fixed Income | 42.71 | 0.00 | 2.34 | Oct 16, 2026 | 1.75 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 42.71 | 0.00 | 1.42 | Nov 01, 2025 | 3.25 |
AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 42.71 | 0.00 | 0.00 | nan | 0.00 |
MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 42.68 | 0.00 | 0.00 | nan | 0.00 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 42.68 | 0.00 | 13.27 | Mar 15, 2048 | 4.50 |
STT | STATE STREET CORP | Banking | Fixed Income | 42.67 | 0.00 | 3.12 | Nov 04, 2028 | 5.82 |
G2MA9240 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 42.66 | 0.00 | 4.41 | Oct 20, 2053 | 5.00 |
ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 42.65 | 0.00 | 0.00 | nan | 0.00 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 42.64 | 0.00 | 3.18 | Oct 15, 2027 | 3.05 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 42.64 | 0.00 | 9.07 | Nov 01, 2037 | 6.63 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 42.62 | 0.00 | 5.67 | Sep 15, 2030 | 2.70 |
GND | GRINDROD LTD | Industrials | Equity | 42.61 | 0.00 | 0.00 | nan | 0.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 42.60 | 0.00 | 2.71 | Mar 29, 2027 | 3.25 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 42.60 | 0.00 | 4.15 | Feb 15, 2029 | 4.75 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 42.60 | 0.00 | 6.10 | Mar 15, 2031 | 2.55 |
MDT | COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 42.59 | 0.00 | 9.11 | Oct 15, 2037 | 6.55 |
FNBM5777 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.57 | 0.00 | 4.79 | Apr 01, 2049 | 5.00 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 42.56 | 0.00 | 1.15 | Jul 15, 2025 | 1.17 |
GLW | CORNING INC | Technology | Fixed Income | 42.55 | 0.00 | 14.08 | Nov 15, 2049 | 3.90 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 42.55 | 0.00 | 16.05 | Apr 28, 2061 | 3.75 |
RGNX | REGENXBIO INC | Health Care | Equity | 42.55 | 0.00 | 0.00 | nan | 0.00 |
NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 42.54 | 0.00 | 0.00 | nan | 0.00 |
6533 | ANDES TECHNOLOGY CORP | Information Technology | Equity | 42.54 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 42.51 | 0.00 | 13.08 | Apr 01, 2052 | 5.10 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 42.51 | 0.00 | 9.05 | Aug 15, 2038 | 7.50 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 42.49 | 0.00 | 1.97 | Jun 17, 2026 | 3.75 |
267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrials | Equity | 42.48 | 0.00 | 0.00 | nan | 0.00 |
086900 | MEDY-TOX INC | Health Care | Equity | 42.48 | 0.00 | 0.00 | nan | 0.00 |
285130 | SK CHEMICALS LTD | Materials | Equity | 42.48 | 0.00 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 42.46 | 0.00 | 15.11 | Oct 15, 2050 | 3.25 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 42.45 | 0.00 | 2.81 | Apr 14, 2028 | 1.94 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 42.45 | 0.00 | 1.65 | Feb 13, 2026 | 3.45 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 42.42 | 0.00 | 2.52 | Jan 15, 2027 | 2.90 |
MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 42.42 | 0.00 | 0.00 | nan | 0.00 |
HRHO | EFG-HERMES HLDGS | Financials | Equity | 42.41 | 0.00 | 0.00 | nan | 0.00 |
1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 42.41 | 0.00 | 0.00 | nan | 0.00 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 42.41 | 0.00 | 0.00 | nan | 0.00 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 42.38 | 0.00 | 3.55 | May 15, 2028 | 3.85 |
REXR | REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 42.38 | 0.00 | 3.58 | Jun 15, 2028 | 5.00 |
SO | GEORGIA POWER CO | Electric | Fixed Income | 42.38 | 0.00 | 10.27 | Jun 01, 2040 | 5.40 |
MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 42.38 | 0.00 | 15.05 | Nov 01, 2049 | 3.45 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 42.38 | 0.00 | 10.36 | Nov 01, 2039 | 5.38 |
FGQ03341 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 42.38 | 0.00 | 6.08 | Sep 01, 2041 | 4.00 |
G2BM4920 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 42.38 | 0.00 | 5.28 | May 20, 2049 | 4.50 |
G2005232 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 42.38 | 0.00 | 6.07 | Nov 20, 2041 | 3.50 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 42.36 | 0.00 | 6.03 | Apr 01, 2032 | 7.60 |
056190 | SFA ENGINEERING CORP | Industrials | Equity | 42.34 | 0.00 | 0.00 | nan | 0.00 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 42.34 | 0.00 | 0.00 | nan | 0.00 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 42.33 | 0.00 | 7.04 | Nov 15, 2033 | 5.90 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 42.33 | 0.00 | 7.56 | Feb 08, 2034 | 4.85 |
ALLE | ALLEGION PLC | Capital Goods | Fixed Income | 42.31 | 0.00 | 4.78 | Oct 01, 2029 | 3.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 42.31 | 0.00 | 6.12 | Jan 12, 2031 | 1.71 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 42.30 | 0.00 | 3.51 | Feb 21, 2028 | 2.75 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 42.30 | 0.00 | 2.83 | Jun 15, 2027 | 3.25 |
AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 42.29 | 0.00 | 0.00 | nan | 0.00 |
FNBQ8479 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.29 | 0.00 | 6.47 | Dec 01, 2050 | 2.50 |
FNCB4256 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 42.29 | 0.00 | 3.63 | Aug 01, 2037 | 4.00 |
FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 42.29 | 0.00 | 3.54 | Nov 01, 2034 | 3.00 |
003540 | DAISHIN SECURITIES LTD | Financials | Equity | 42.28 | 0.00 | 0.00 | nan | 0.00 |
1312 | GRAND PACIFIC PETROCHEMICAL CORP | Materials | Equity | 42.28 | 0.00 | 0.00 | nan | 0.00 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 42.28 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 42.27 | 0.00 | 2.23 | Sep 15, 2026 | 2.55 |
HIMARK | HIGHMARK INC 144A | Insurance | Fixed Income | 42.24 | 0.00 | 6.14 | May 10, 2031 | 2.55 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 42.24 | 0.00 | 6.46 | Sep 13, 2031 | 2.63 |
2208 | CSBC CORP | Industrials | Equity | 42.21 | 0.00 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 42.21 | 0.00 | 6.29 | Jul 15, 2031 | 2.65 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 42.20 | 0.00 | 13.53 | Jul 01, 2047 | 3.75 |
NNN | NNN REIT INC | Reits | Fixed Income | 42.20 | 0.00 | 13.21 | Oct 15, 2048 | 4.80 |
FRZS7676 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 42.20 | 0.00 | 2.78 | Mar 01, 2032 | 3.00 |
FNBQ3284 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 42.20 | 0.00 | 4.13 | Jun 01, 2035 | 2.00 |
FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 42.20 | 0.00 | 3.52 | Sep 01, 2034 | 3.00 |
AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 42.17 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 42.16 | 0.00 | 1.80 | Mar 15, 2026 | 1.25 |
HXL | HEXCEL CORPORATION | Capital Goods | Fixed Income | 42.16 | 0.00 | 1.11 | Aug 15, 2025 | 4.95 |
LNZ | LENZING AG | Materials | Equity | 42.16 | 0.00 | 0.00 | nan | 0.00 |
NXI | NEXITY SA | Real Estate | Equity | 42.16 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 42.16 | 0.00 | 8.99 | Jul 01, 2036 | 4.25 |
2355 | CHIN-POON INDUSTRIAL LTD | Information Technology | Equity | 42.14 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 42.12 | 0.00 | 2.15 | Aug 15, 2026 | 2.40 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 42.12 | 0.00 | 2.96 | Aug 01, 2027 | 3.25 |
CYRX | CRYOPORT INC | Health Care | Equity | 42.12 | 0.00 | 0.00 | nan | 0.00 |
FRZS4706 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 42.11 | 0.00 | 6.67 | Mar 01, 2047 | 3.00 |
FNBU0207 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.11 | 0.00 | 7.26 | Nov 01, 2051 | 2.00 |
SPTN | SPARTANNASH | Consumer Staples | Equity | 42.10 | 0.00 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 42.09 | 0.00 | 6.71 | Dec 01, 2032 | 4.90 |
JUSTDIAL | JUST DIAL LTD | Communication | Equity | 42.08 | 0.00 | 0.00 | nan | 0.00 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 42.08 | 0.00 | 0.00 | nan | 0.00 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 42.08 | 0.00 | 0.00 | nan | 0.00 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 42.07 | 0.00 | 4.91 | Jan 29, 2030 | 4.20 |
MSFT | MICROSOFT CORPORATION 144A | Technology | Fixed Income | 42.07 | 0.00 | 5.93 | Sep 15, 2030 | 1.35 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 42.07 | 0.00 | 13.90 | Mar 15, 2053 | 5.50 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 42.04 | 0.00 | 7.39 | Apr 10, 2034 | 5.88 |
NBR | NABORS INDUSTRIES LTD | Energy | Equity | 42.04 | 0.00 | 0.00 | nan | 0.00 |
PSD | PUGET ENERGY INC | Electric | Fixed Income | 42.02 | 0.00 | 6.46 | Mar 15, 2032 | 4.22 |
SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 42.02 | 0.00 | 0.00 | nan | 0.00 |
G2MA8041 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 42.02 | 0.00 | 7.11 | May 20, 2052 | 2.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 42.01 | 0.00 | 3.42 | Feb 15, 2028 | 3.40 |
ATSG | AIR TRANSPORT SERVICES GROUP INC | Industrials | Equity | 42.01 | 0.00 | 0.00 | nan | 0.00 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 41.99 | 0.00 | 7.15 | Feb 20, 2034 | 6.35 |
NOEJ | NORMA GROUP | Industrials | Equity | 41.99 | 0.00 | 0.00 | nan | 0.00 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 41.98 | 0.00 | 15.76 | Apr 01, 2052 | 3.20 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 41.98 | 0.00 | 13.03 | Oct 01, 2045 | 4.15 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 41.97 | 0.00 | 6.47 | Sep 01, 2031 | 2.50 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 41.95 | 0.00 | 7.32 | Mar 01, 2034 | 5.75 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 41.94 | 0.00 | 2.29 | Oct 15, 2026 | 2.88 |
INTB3 | INTELBRAS TELECOMUNICACOES SA | Information Technology | Equity | 41.94 | 0.00 | 0.00 | nan | 0.00 |
MSINAI | Mount Sinai | Consumer Non-Cyclical | Fixed Income | 41.94 | 0.00 | 14.62 | Jul 01, 2050 | 3.39 |
NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 41.94 | 0.00 | 17.50 | Nov 01, 2061 | 3.32 |
FRSB8115 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 41.93 | 0.00 | 4.37 | Aug 01, 2036 | 2.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 41.92 | 0.00 | 5.28 | Mar 01, 2030 | 2.30 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 41.90 | 0.00 | 2.04 | Aug 15, 2026 | 6.05 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 41.90 | 0.00 | 1.59 | Jan 30, 2026 | 4.50 |
EQT | EQT CORP | Energy | Fixed Income | 41.90 | 0.00 | 3.93 | Jan 15, 2029 | 5.00 |
AET | AETNA INC | Insurance | Fixed Income | 41.89 | 0.00 | 11.91 | Mar 15, 2044 | 4.75 |
NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 41.89 | 0.00 | 13.30 | Nov 25, 2052 | 5.94 |
PLD | PROLOGIS LP | Reits | Fixed Income | 41.86 | 0.00 | 2.23 | Oct 01, 2026 | 3.25 |
HOLNSW | HOLCIM US FINANCE SARL & CIE SCS 144A | Capital Goods | Fixed Income | 41.85 | 0.00 | 9.57 | Sep 29, 2039 | 6.88 |
FNBU0443 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 41.83 | 0.00 | 5.76 | Sep 01, 2051 | 3.50 |
CEC | CECONOMY AG | Consumer Discretionary | Equity | 41.83 | 0.00 | 0.00 | nan | 0.00 |
ZNTL | ZENTALIS PHARMACEUTICALS INC | Health Care | Equity | 41.83 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 41.82 | 0.00 | 2.80 | Jun 01, 2027 | 3.30 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 41.82 | 0.00 | 3.86 | Nov 21, 2028 | 6.00 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 41.82 | 0.00 | 6.40 | Aug 01, 2031 | 2.40 |
001680 | DAESANG CORP | Consumer Staples | Equity | 41.81 | 0.00 | 0.00 | nan | 0.00 |
2511 | PRINCE HOUSING & DEVELOPMENT CORP | Real Estate | Equity | 41.81 | 0.00 | 0.00 | nan | 0.00 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 41.81 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 41.79 | 0.00 | 2.65 | Mar 15, 2082 | 3.80 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 41.78 | 0.00 | 4.80 | Aug 15, 2029 | 2.45 |
MKL | MARKEL CORP | Insurance | Fixed Income | 41.76 | 0.00 | 11.60 | Mar 30, 2043 | 5.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 41.75 | 0.00 | 4.30 | Mar 15, 2029 | 3.70 |
FRQN3085 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 41.74 | 0.00 | 4.25 | Aug 01, 2035 | 2.50 |
FNBD9525 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.74 | 0.00 | 6.27 | Nov 01, 2046 | 3.00 |
J&KBANK | JAMMU AND KASHMIR BANK LTD | Financials | Equity | 41.74 | 0.00 | 0.00 | nan | 0.00 |
CNDT | CONDUENT INC | Industrials | Equity | 41.74 | 0.00 | 0.00 | nan | 0.00 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 41.72 | 0.00 | 13.18 | May 01, 2046 | 4.05 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 41.71 | 0.00 | 2.43 | Jan 01, 2027 | 5.00 |
2338 | TAIWAN MASK CORP | Information Technology | Equity | 41.68 | 0.00 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 41.68 | 0.00 | 4.83 | Nov 01, 2029 | 3.80 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 41.68 | 0.00 | 14.91 | Sep 15, 2051 | 3.60 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 41.68 | 0.00 | 11.67 | Mar 15, 2042 | 4.20 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 41.64 | 0.00 | 1.78 | Apr 01, 2026 | 3.25 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 41.63 | 0.00 | 11.61 | Jan 15, 2042 | 4.10 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 41.63 | 0.00 | 12.76 | Aug 15, 2047 | 4.60 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 41.63 | 0.00 | 12.59 | May 15, 2047 | 4.75 |
CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 41.61 | 0.00 | 0.00 | nan | 0.00 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 41.61 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 41.60 | 0.00 | 3.95 | Dec 01, 2028 | 4.50 |
EFX | EQUIFAX INC. | Technology | Fixed Income | 41.60 | 0.00 | 1.92 | Jun 01, 2026 | 3.25 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 41.59 | 0.00 | 14.80 | Nov 15, 2049 | 3.20 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 41.59 | 0.00 | 8.31 | Jan 15, 2036 | 6.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 41.58 | 0.00 | 5.30 | Mar 01, 2030 | 2.20 |
CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 41.58 | 0.00 | 0.00 | nan | 0.00 |
FNAS7770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.56 | 0.00 | 5.09 | Aug 01, 2046 | 4.50 |
FNBK7574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.56 | 0.00 | 5.48 | Nov 01, 2048 | 4.50 |
FNFM0023 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 41.56 | 0.00 | 3.63 | Oct 01, 2034 | 2.50 |
DUK | DUKE ENERGY CAROLINES LLC | Electric | Fixed Income | 41.56 | 0.00 | 6.55 | Oct 15, 2032 | 6.45 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 41.56 | 0.00 | 6.91 | Apr 15, 2032 | 2.75 |
VVI | VIAD CORP | Industrials | Equity | 41.56 | 0.00 | 0.00 | nan | 0.00 |
OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 41.55 | 0.00 | 0.00 | nan | 0.00 |
025320 | SYNOPEX INC | Information Technology | Equity | 41.54 | 0.00 | 0.00 | nan | 0.00 |
064550 | BIONEER | Health Care | Equity | 41.54 | 0.00 | 0.00 | nan | 0.00 |
TTXCO | TTX COMPANY 144A | Transportation | Fixed Income | 41.54 | 0.00 | 12.01 | Jun 15, 2044 | 4.65 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 41.53 | 0.00 | 4.23 | Nov 15, 2029 | 8.25 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Banking | Fixed Income | 41.53 | 0.00 | 4.95 | May 01, 2030 | 5.75 |
AQNCN | LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 41.53 | 0.00 | 7.20 | Jan 31, 2034 | 5.87 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 41.53 | 0.00 | 6.66 | Dec 14, 2031 | 2.45 |
TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 41.50 | 0.00 | 0.00 | nan | 0.00 |
MAS | MASCO CORPORATION | Capital Goods | Fixed Income | 41.50 | 0.00 | 15.35 | Feb 15, 2051 | 3.13 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 41.49 | 0.00 | 3.81 | Aug 15, 2028 | 3.70 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 41.49 | 0.00 | 6.36 | Jul 15, 2031 | 2.38 |
2040 | SAUDI CERAMIC | Industrials | Equity | 41.48 | 0.00 | 0.00 | nan | 0.00 |
FNBN3258 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.47 | 0.00 | 5.54 | Jan 01, 2049 | 4.50 |
FNBT4286 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 41.47 | 0.00 | 6.94 | Jul 01, 2051 | 2.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 41.46 | 0.00 | 1.52 | Dec 15, 2025 | 3.70 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 41.46 | 0.00 | 2.64 | Apr 01, 2027 | 3.85 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 41.46 | 0.00 | 15.63 | Apr 01, 2050 | 2.94 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 41.42 | 0.00 | 2.57 | Jan 15, 2027 | 1.65 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 41.42 | 0.00 | 1.21 | Aug 15, 2025 | 4.70 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 41.41 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 41.41 | 0.00 | 7.92 | Jan 15, 2045 | 4.95 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 41.41 | 0.00 | 14.99 | May 20, 2050 | 3.25 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 41.41 | 0.00 | 12.94 | Sep 14, 2041 | 2.50 |
FNBM5451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.37 | 0.00 | 4.79 | Feb 01, 2049 | 5.00 |
FNCB4915 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 41.37 | 0.00 | 4.20 | Oct 01, 2052 | 5.50 |
KMPR | KEMPER CORP | Insurance | Fixed Income | 41.37 | 0.00 | 6.49 | Feb 23, 2032 | 3.80 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 41.37 | 0.00 | 12.24 | Dec 15, 2045 | 5.30 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 41.37 | 0.00 | 9.35 | May 15, 2038 | 5.90 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 41.34 | 0.00 | 3.01 | Aug 17, 2027 | 3.13 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 41.34 | 0.00 | 0.00 | nan | 0.00 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 41.34 | 0.00 | 0.00 | nan | 0.00 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 41.34 | 0.00 | 0.00 | nan | 0.00 |
ASC | ASOS PLC | Consumer Discretionary | Equity | 41.34 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 41.33 | 0.00 | 9.05 | Mar 05, 2038 | 6.88 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 41.32 | 0.00 | 7.44 | Apr 05, 2034 | 5.75 |
NNN | NNN REIT INC | Reits | Fixed Income | 41.32 | 0.00 | 5.37 | Apr 15, 2030 | 2.50 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 41.31 | 0.00 | 4.19 | Mar 15, 2029 | 5.15 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Electric | Fixed Income | 41.31 | 0.00 | 2.81 | Jun 01, 2027 | 3.10 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 41.31 | 0.00 | 1.03 | Jun 13, 2025 | 4.88 |
FNCA5019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 41.28 | 0.00 | 6.40 | Jan 01, 2050 | 3.00 |
FNFS2389 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 41.28 | 0.00 | 4.13 | Dec 01, 2036 | 2.00 |
RAINBOW | RAINBOW CHILDRENS MEDICARE LTD | Health Care | Equity | 41.28 | 0.00 | 0.00 | nan | 0.00 |
222080 | CREATIVE & INNOVATIVE SYSTEM CORP | Industrials | Equity | 41.28 | 0.00 | 0.00 | nan | 0.00 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 41.28 | 0.00 | 16.01 | Jan 01, 2052 | 2.86 |
EVRG | EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 41.27 | 0.00 | 3.17 | Dec 15, 2027 | 5.15 |
DOC | PHYSICIANS REALTY LP | Reits | Fixed Income | 41.27 | 0.00 | 2.56 | Mar 15, 2027 | 4.30 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU 144A | Reits | Fixed Income | 41.24 | 0.00 | 4.40 | Jul 18, 2029 | 4.96 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 41.24 | 0.00 | 11.73 | Nov 15, 2043 | 4.65 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 41.24 | 0.00 | 15.86 | Apr 15, 2065 | 4.50 |
NOVANT | NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 41.24 | 0.00 | 12.33 | Nov 01, 2043 | 4.37 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 41.24 | 0.00 | 15.31 | May 15, 2050 | 3.00 |
ANSGR.E | ANADOLU ANONIM TURK SIGORTA SIRKET | Financials | Equity | 41.21 | 0.00 | 0.00 | nan | 0.00 |
6589 | EIRGENIX INC | Health Care | Equity | 41.21 | 0.00 | 0.00 | nan | 0.00 |
FGQ19354 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 41.19 | 0.00 | 6.70 | Jun 01, 2043 | 3.50 |
FRQA8898 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 41.19 | 0.00 | 6.14 | Apr 01, 2050 | 3.50 |
FNBC4839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.19 | 0.00 | 6.75 | Mar 01, 2046 | 2.50 |
G2MA6599 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 41.19 | 0.00 | 6.52 | Apr 20, 2050 | 3.00 |
G2005139 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 41.19 | 0.00 | 5.55 | Aug 20, 2041 | 4.00 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 41.19 | 0.00 | 13.35 | Nov 01, 2047 | 4.30 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 41.16 | 0.00 | 3.19 | Nov 01, 2027 | 3.50 |
CCLBCN | CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 41.16 | 0.00 | 2.25 | Oct 01, 2026 | 3.25 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 41.16 | 0.00 | 2.56 | Mar 15, 2027 | 7.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 41.15 | 0.00 | 6.80 | Mar 15, 2032 | 2.85 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 41.15 | 0.00 | 11.01 | Dec 15, 2041 | 4.50 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 41.15 | 0.00 | 7.85 | Feb 15, 2035 | 6.00 |
1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 41.14 | 0.00 | 0.00 | nan | 0.00 |
600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 41.14 | 0.00 | 0.00 | nan | 0.00 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 41.14 | 0.00 | 0.00 | nan | 0.00 |
600061 | SDIC CAPITAL LTD A | Financials | Equity | 41.14 | 0.00 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 41.12 | 0.00 | 1.64 | Mar 15, 2026 | 4.85 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 41.12 | 0.00 | 4.22 | Feb 15, 2029 | 3.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 41.12 | 0.00 | 4.82 | Sep 17, 2029 | 3.20 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 41.11 | 0.00 | 12.37 | Jul 01, 2044 | 4.30 |
FRQC6304 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 41.10 | 0.00 | 7.01 | Sep 01, 2051 | 2.50 |
LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 41.10 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 41.09 | 0.00 | 2.05 | Jun 22, 2026 | 1.25 |
CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 41.09 | 0.00 | 0.00 | nan | 0.00 |
000210 | DL LTD | Materials | Equity | 41.08 | 0.00 | 0.00 | nan | 0.00 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 41.08 | 0.00 | 7.54 | Mar 15, 2034 | 5.20 |
PFBC | PREFERRED BANK | Financials | Equity | 41.07 | 0.00 | 0.00 | nan | 0.00 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 41.06 | 0.00 | 15.27 | Jul 15, 2052 | 3.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 41.06 | 0.00 | 11.54 | Dec 01, 2041 | 3.90 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 41.05 | 0.00 | 2.92 | Aug 11, 2032 | 5.55 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 41.05 | 0.00 | 3.96 | Dec 01, 2028 | 4.25 |
ECLCI | ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 41.05 | 0.00 | 5.03 | Jan 28, 2030 | 3.40 |
FNAS8147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.01 | 0.00 | 6.49 | Sep 01, 2046 | 4.00 |
FNBC7489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.01 | 0.00 | 5.72 | Sep 01, 2046 | 4.00 |
FNBC9360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.01 | 0.00 | 6.60 | May 01, 2046 | 3.00 |
FNBN4268 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.01 | 0.00 | 7.14 | May 01, 2049 | 3.50 |
G2MA0073 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 41.01 | 0.00 | 4.09 | May 20, 2027 | 3.00 |
2401 | SUNPLUS TECHNOLOGY LTD | Information Technology | Equity | 41.01 | 0.00 | 0.00 | nan | 0.00 |
DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 41.01 | 0.00 | 1.68 | Feb 15, 2026 | 3.88 |
008930 | HANMI SCIENCE LTD | Health Care | Equity | 41.01 | 0.00 | 0.00 | nan | 0.00 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 41.01 | 0.00 | 3.51 | Apr 12, 2028 | 5.25 |
064760 | TOKAI CARBON KOREA LTD | Information Technology | Equity | 41.01 | 0.00 | 0.00 | nan | 0.00 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 41.01 | 0.00 | 0.00 | nan | 0.00 |
CDRE | CADRE HOLDINGS INC | Industrials | Equity | 41.01 | 0.00 | 0.00 | nan | 0.00 |
AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 40.98 | 0.00 | 3.18 | Dec 06, 2027 | 4.00 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 40.98 | 0.00 | 1.48 | Nov 15, 2025 | 0.88 |
FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 40.98 | 0.00 | 19.40 | Jun 01, 2070 | 2.81 |
RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 40.98 | 0.00 | 0.00 | nan | 0.00 |
KRE | KUWAIT REAL EST | Real Estate | Equity | 40.95 | 0.00 | 0.00 | nan | 0.00 |
2103 | TSRC CORP | Materials | Equity | 40.95 | 0.00 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 40.95 | 0.00 | 6.89 | Feb 15, 2032 | 2.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 40.94 | 0.00 | 2.56 | Jan 11, 2027 | 1.70 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 40.93 | 0.00 | 6.11 | Jan 15, 2031 | 1.75 |
CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 40.93 | 0.00 | 11.05 | Feb 12, 2045 | 6.63 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 40.93 | 0.00 | 11.05 | Oct 15, 2040 | 4.88 |
FRZT0538 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 40.91 | 0.00 | 6.28 | Mar 01, 2048 | 3.50 |
FRSB0762 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 40.91 | 0.00 | 4.24 | Apr 01, 2037 | 2.50 |
GN772109 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 40.91 | 0.00 | 6.07 | Dec 15, 2041 | 3.50 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 40.91 | 0.00 | 5.47 | Jun 01, 2030 | 2.25 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 40.91 | 0.00 | 6.61 | Aug 15, 2031 | 1.75 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 40.90 | 0.00 | 3.02 | Aug 15, 2027 | 2.95 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 40.90 | 0.00 | 4.12 | Feb 15, 2029 | 4.90 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 40.90 | 0.00 | 2.16 | Sep 12, 2026 | 6.14 |
MAS | MASCO CORPORATION | Capital Goods | Fixed Income | 40.89 | 0.00 | 12.85 | May 15, 2047 | 4.50 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 40.89 | 0.00 | 13.84 | Dec 01, 2048 | 3.87 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 40.88 | 0.00 | 0.00 | nan | 0.00 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 40.88 | 0.00 | 0.00 | nan | 0.00 |
601111 | AIR CHINA LTD A | Industrials | Equity | 40.88 | 0.00 | 0.00 | nan | 0.00 |
WRK | WESTROCK MWV LLC | Basic Industry | Fixed Income | 40.88 | 0.00 | 5.28 | Feb 15, 2031 | 7.95 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 40.86 | 0.00 | 7.34 | Jan 18, 2034 | 5.38 |
3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 40.85 | 0.00 | 0.00 | nan | 0.00 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 40.84 | 0.00 | 8.48 | Apr 01, 2037 | 7.63 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 40.83 | 0.00 | 2.69 | Apr 04, 2027 | 4.38 |
FRQA8377 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 40.82 | 0.00 | 7.23 | Apr 01, 2050 | 2.50 |
8255 | ACTRON TECHNOLOGY CORP | Consumer Discretionary | Equity | 40.81 | 0.00 | 0.00 | nan | 0.00 |
600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 40.81 | 0.00 | 0.00 | nan | 0.00 |
LNT | INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 40.80 | 0.00 | 11.86 | Oct 15, 2043 | 4.70 |
PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 40.80 | 0.00 | 11.73 | Nov 15, 2043 | 4.65 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 40.80 | 0.00 | 15.69 | Jan 15, 2051 | 2.70 |
IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 40.80 | 0.00 | 0.00 | nan | 0.00 |
FLTR | FLUTTER TREASURY DAC 144A | Consumer Cyclical | Fixed Income | 40.79 | 0.00 | 3.32 | Apr 29, 2029 | 6.38 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 40.79 | 0.00 | 5.89 | Oct 01, 2030 | 1.75 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 40.79 | 0.00 | 5.91 | Jan 15, 2031 | 2.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 40.76 | 0.00 | 7.06 | Jan 15, 2034 | 6.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 40.75 | 0.00 | 4.41 | Apr 26, 2029 | 3.85 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 40.75 | 0.00 | 0.00 | nan | 0.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 40.75 | 0.00 | 2.22 | Nov 13, 2026 | 5.60 |
MBWM | MERCANTILE BANK CORP | Financials | Equity | 40.74 | 0.00 | 0.00 | nan | 0.00 |
FRZS4682 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 40.73 | 0.00 | 6.60 | Oct 01, 2046 | 3.00 |
COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 40.71 | 0.00 | 15.18 | Nov 01, 2049 | 3.30 |
600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 40.68 | 0.00 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL NV MTN | Capital Goods | Fixed Income | 40.68 | 0.00 | 3.13 | Nov 15, 2027 | 3.85 |
ANANDRATHI | ANAND RATHI WEALTH LTD | Financials | Equity | 40.68 | 0.00 | 0.00 | nan | 0.00 |
6456 | GENERAL INTERFACE SOLUTION GIS HOL | Information Technology | Equity | 40.68 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 40.67 | 0.00 | 12.02 | Mar 01, 2043 | 4.40 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 40.67 | 0.00 | 9.16 | Oct 15, 2037 | 6.50 |
FRQD8037 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 40.64 | 0.00 | 7.01 | Feb 01, 2052 | 2.50 |
FNBQ5749 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 40.64 | 0.00 | 6.89 | Oct 01, 2050 | 2.50 |
ADSK | AUTODESK INC | Technology | Fixed Income | 40.64 | 0.00 | 1.01 | Jun 15, 2025 | 4.38 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 40.64 | 0.00 | 6.41 | Jul 01, 2031 | 2.05 |
OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 40.62 | 0.00 | 6.36 | Feb 15, 2032 | 4.38 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 40.61 | 0.00 | 3.41 | Mar 23, 2028 | 5.45 |
3078 | CHANNEL WELL TECHNOLOGY LTD | Information Technology | Equity | 40.61 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 40.58 | 0.00 | 13.35 | Jun 01, 2046 | 3.70 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 40.57 | 0.00 | 3.15 | Nov 15, 2027 | 3.80 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 40.57 | 0.00 | 2.15 | Sep 15, 2026 | 6.95 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 40.57 | 0.00 | 1.27 | Sep 01, 2025 | 3.35 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 40.57 | 0.00 | 4.90 | Sep 27, 2029 | 2.72 |
ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 40.56 | 0.00 | 0.00 | nan | 0.00 |
EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 40.56 | 0.00 | 0.00 | nan | 0.00 |
FGQ21426 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 40.55 | 0.00 | 7.04 | Sep 01, 2043 | 3.00 |
FGQ54460 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 40.55 | 0.00 | 6.08 | Feb 01, 2048 | 4.00 |
FNAS4891 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 40.55 | 0.00 | 2.28 | May 01, 2030 | 2.50 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 40.55 | 0.00 | 0.00 | nan | 0.00 |
ARTO | BANK JAGO INDONESIA | Financials | Equity | 40.55 | 0.00 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 40.54 | 0.00 | 6.81 | Mar 01, 2033 | 5.50 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 40.54 | 0.00 | 10.98 | Sep 01, 2041 | 5.05 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 40.54 | 0.00 | 14.00 | Oct 15, 2049 | 3.88 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 40.54 | 0.00 | 13.16 | Nov 15, 2048 | 4.40 |
BDVC | BUSINESS DEVELOPMENT CORPORATION O | Finance Companies | Fixed Income | 40.53 | 0.00 | 1.80 | Mar 30, 2026 | 3.25 |
CFG | CITIZENS BANK NA MTN | Banking | Fixed Income | 40.53 | 0.00 | 1.67 | Feb 18, 2026 | 3.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 40.53 | 0.00 | 2.38 | Dec 01, 2026 | 2.90 |
HAR | HARMAN INTERNATIONAL INDUSTRIES IN | Consumer Cyclical | Fixed Income | 40.53 | 0.00 | 0.95 | May 15, 2025 | 4.15 |
EGY | VAALCO ENERGY INC | Energy | Equity | 40.53 | 0.00 | 0.00 | nan | 0.00 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 40.52 | 0.00 | 6.72 | Mar 01, 2033 | 5.90 |
4919 | MILBON LTD | Consumer Staples | Equity | 40.52 | 0.00 | 0.00 | nan | 0.00 |
CPI | CAPITA PLC | Industrials | Equity | 40.52 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 40.50 | 0.00 | 11.52 | Jun 15, 2043 | 4.60 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 40.50 | 0.00 | 8.49 | Jul 15, 2035 | 4.63 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 40.47 | 0.00 | 6.71 | Jun 01, 2032 | 3.50 |
NOKIA | NOKIA OYJ | Technology | Fixed Income | 40.46 | 0.00 | 2.82 | Jun 12, 2027 | 4.38 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 40.46 | 0.00 | 2.13 | Aug 28, 2026 | 5.50 |
FGJ28005 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 40.45 | 0.00 | 4.26 | Apr 01, 2029 | 3.00 |
FNBQ8722 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 40.45 | 0.00 | 7.28 | Nov 01, 2050 | 2.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 40.45 | 0.00 | 6.63 | Sep 16, 2031 | 2.00 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transportation | Fixed Income | 40.45 | 0.00 | 6.68 | Mar 15, 2032 | 3.25 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 40.45 | 0.00 | 13.06 | Dec 01, 2048 | 4.85 |
TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 40.45 | 0.00 | 0.00 | nan | 0.00 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 40.42 | 0.00 | 2.43 | Nov 30, 2026 | 2.00 |
TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 40.41 | 0.00 | 0.00 | nan | 0.00 |
004990 | LOTTE CORP | Industrials | Equity | 40.41 | 0.00 | 0.00 | nan | 0.00 |
BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 40.41 | 0.00 | 0.00 | nan | 0.00 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 40.41 | 0.00 | 12.25 | Dec 01, 2040 | 2.63 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 40.39 | 0.00 | 3.30 | Jan 10, 2028 | 4.60 |
FGQ60451 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 40.36 | 0.00 | 5.50 | Dec 01, 2048 | 4.50 |
FNBN3576 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.36 | 0.00 | 4.87 | Nov 01, 2048 | 5.00 |
FNBP2525 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 40.36 | 0.00 | 5.27 | Mar 01, 2050 | 4.00 |
FNMA4180 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.36 | 0.00 | 3.95 | Nov 01, 2035 | 2.50 |
3218 | UNIVERSAL VISION BIOTECHNOLOGY LTD | Health Care | Equity | 40.35 | 0.00 | 0.00 | nan | 0.00 |
189300 | INTELLIAN TECHNOLOGIES INC | Information Technology | Equity | 40.35 | 0.00 | 0.00 | nan | 0.00 |
2607 | FUJI OIL HOLDINGS INC | Consumer Staples | Equity | 40.35 | 0.00 | 0.00 | nan | 0.00 |
2211 | FUJIYA LTD | Consumer Staples | Equity | 40.35 | 0.00 | 0.00 | nan | 0.00 |
8276 | HEIWADO LTD | Consumer Staples | Equity | 40.35 | 0.00 | 0.00 | nan | 0.00 |
SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 40.34 | 0.00 | 0.00 | nan | 0.00 |
COLBUN | COLBUN SA 144A | Electric | Fixed Income | 40.33 | 0.00 | 6.56 | Jan 19, 2032 | 3.15 |
THRY | THRYV HOLDINGS INC | Communication | Equity | 40.33 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 40.32 | 0.00 | 12.95 | May 09, 2047 | 4.40 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 40.32 | 0.00 | 13.69 | Nov 01, 2052 | 5.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 40.32 | 0.00 | 17.96 | May 15, 2121 | 4.10 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 40.31 | 0.00 | 1.04 | Jun 01, 2025 | 0.90 |
GL | GLOBE LIFE INC | Insurance | Fixed Income | 40.30 | 0.00 | 5.68 | Aug 15, 2030 | 2.15 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 40.28 | 0.00 | 11.99 | Mar 01, 2044 | 4.88 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 40.28 | 0.00 | 18.14 | Jun 01, 2122 | 5.41 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 40.28 | 0.00 | 14.80 | Dec 01, 2051 | 3.38 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 40.28 | 0.00 | 15.75 | Mar 01, 2051 | 3.00 |
FGG18552 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 40.27 | 0.00 | 4.26 | May 01, 2030 | 3.00 |
FNBT5009 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.27 | 0.00 | 4.37 | Jul 01, 2036 | 2.00 |
EQIX | EQUINIX INC | Technology | Fixed Income | 40.27 | 0.00 | 3.66 | Mar 15, 2028 | 1.55 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 40.23 | 0.00 | 9.12 | Jan 25, 2038 | 6.40 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 40.21 | 0.00 | 0.00 | nan | 0.00 |
STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 40.21 | 0.00 | 0.00 | nan | 0.00 |
AWH | ALLIED WORLD ASSURANCE CO HOLDINGS | Insurance | Fixed Income | 40.20 | 0.00 | 1.38 | Oct 29, 2025 | 4.35 |
KEY | KEYCORP MTN | Banking | Fixed Income | 40.20 | 0.00 | 1.41 | Oct 29, 2025 | 4.15 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 40.19 | 0.00 | 13.52 | Aug 15, 2048 | 4.20 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 40.19 | 0.00 | 13.35 | Nov 01, 2046 | 4.20 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 40.19 | 0.00 | 15.00 | Apr 15, 2050 | 3.32 |
FGG16401 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 40.18 | 0.00 | 4.26 | Jan 01, 2033 | 3.00 |
FGG16409 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 40.18 | 0.00 | 4.44 | Jan 01, 2033 | 2.50 |
FNAL1850 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.18 | 0.00 | 3.59 | Jul 01, 2040 | 5.50 |
STANLN | STANDARD CHARTERED BANK PLC 144A | Banking | Fixed Income | 40.18 | 0.00 | 5.32 | May 30, 2031 | 8.00 |
G | GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 40.16 | 0.00 | 1.85 | Apr 10, 2026 | 1.75 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 40.16 | 0.00 | 1.17 | Jul 29, 2025 | 4.00 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 40.15 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 40.15 | 0.00 | 11.58 | Apr 05, 2042 | 4.35 |
MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 40.15 | 0.00 | 0.00 | nan | 0.00 |
HY | HYSTER YALE MATERIALS HANDLING INC | Industrials | Equity | 40.14 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 40.13 | 0.00 | 2.20 | Sep 15, 2026 | 3.25 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 40.13 | 0.00 | 1.47 | Nov 15, 2025 | 1.38 |
RL | RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 40.13 | 0.00 | 1.28 | Sep 15, 2025 | 3.75 |
SPSP | SP POWERASSETS LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 40.13 | 0.00 | 1.47 | Nov 24, 2025 | 3.25 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 40.10 | 0.00 | 13.54 | Oct 02, 2047 | 4.00 |
FNCA0240 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.09 | 0.00 | 6.13 | Aug 01, 2047 | 3.50 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 40.09 | 0.00 | 6.64 | Sep 16, 2031 | 1.95 |
2351 | SDI CORP | Information Technology | Equity | 40.08 | 0.00 | 0.00 | nan | 0.00 |
ALKYLAMINE | ALKYL AMINES CHEMICALS LTD | Materials | Equity | 40.08 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 40.05 | 0.00 | 1.54 | Jan 15, 2026 | 3.95 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 40.05 | 0.00 | 2.61 | Mar 15, 2027 | 3.90 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 40.04 | 0.00 | 6.75 | Feb 09, 2032 | 2.72 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 40.02 | 0.00 | 2.88 | Aug 15, 2027 | 7.20 |
NUVOCO | NUVOCO VISTAS LTD | Materials | Equity | 40.01 | 0.00 | 0.00 | nan | 0.00 |
601168 | WESTERN MINING LTD A | Materials | Equity | 40.01 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 40.01 | 0.00 | 5.65 | Mar 26, 2031 | 5.25 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 40.01 | 0.00 | 6.92 | Mar 15, 2033 | 5.25 |
FGQ14426 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 39.99 | 0.00 | 7.04 | Jan 01, 2043 | 3.00 |
FRQO0202 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 39.99 | 0.00 | 4.37 | May 01, 2037 | 2.00 |
FNAL8357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.99 | 0.00 | 5.96 | Apr 01, 2046 | 3.50 |
FNFM1936 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 39.99 | 0.00 | 6.02 | Apr 01, 2048 | 4.00 |
GNAZ3483 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 39.99 | 0.00 | 6.07 | Dec 15, 2047 | 3.50 |
GN784706 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 39.99 | 0.00 | 5.55 | Jan 15, 2048 | 4.00 |
VTOL | BRISTOW GROUP INC | Energy | Equity | 39.99 | 0.00 | 0.00 | nan | 0.00 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 39.98 | 0.00 | 1.05 | Jun 15, 2025 | 3.85 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 39.98 | 0.00 | 3.46 | Mar 15, 2028 | 4.13 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 39.98 | 0.00 | 0.00 | nan | 0.00 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 39.97 | 0.00 | 15.91 | Sep 01, 2050 | 2.88 |
PRA | PROASSURANCE CORP | Financials | Equity | 39.96 | 0.00 | 0.00 | nan | 0.00 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 39.96 | 0.00 | 6.49 | Aug 15, 2031 | 2.20 |
006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 39.95 | 0.00 | 0.00 | nan | 0.00 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 39.95 | 0.00 | 0.00 | nan | 0.00 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 39.95 | 0.00 | 0.00 | nan | 0.00 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 39.95 | 0.00 | 0.00 | nan | 0.00 |
OSBC | OLD SECOND BANCORP INC | Financials | Equity | 39.94 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 39.94 | 0.00 | 3.93 | Oct 17, 2028 | 4.20 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 39.94 | 0.00 | 3.49 | Mar 14, 2028 | 3.95 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 39.94 | 0.00 | 4.21 | Mar 14, 2029 | 5.05 |
SPNT | SIRIUSPOINT LTD | Insurance | Fixed Income | 39.94 | 0.00 | 4.10 | Apr 05, 2029 | 7.00 |
BHRB | BURKE HERBERT FINANCIAL SERVICES T | Financials | Equity | 39.93 | 0.00 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 39.93 | 0.00 | 14.99 | Nov 01, 2049 | 3.35 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 39.91 | 0.00 | 3.06 | Nov 22, 2027 | 5.95 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 39.91 | 0.00 | 3.04 | Sep 15, 2027 | 3.95 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 39.91 | 0.00 | 1.03 | Jun 06, 2025 | 3.60 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 39.91 | 0.00 | 0.97 | May 15, 2025 | 3.10 |
FNAS6324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.90 | 0.00 | 6.14 | Dec 01, 2045 | 3.50 |
FNBQ8091 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.90 | 0.00 | 7.52 | Dec 01, 2050 | 3.00 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 39.89 | 0.00 | 5.35 | Mar 15, 2031 | 6.65 |
MRCB | MALAYSIAN RESOURCES CORPORATION | Industrials | Equity | 39.88 | 0.00 | 0.00 | nan | 0.00 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 39.87 | 0.00 | 3.43 | Mar 15, 2028 | 4.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 39.87 | 0.00 | 4.53 | Jun 15, 2029 | 3.25 |
STT | STATE STREET CORP | Banking | Fixed Income | 39.87 | 0.00 | 5.15 | Mar 30, 2031 | 3.15 |
FUNOTR | FIDEICOMISO FIBRA UNO 144A | Reits | Fixed Income | 39.87 | 0.00 | 6.81 | Feb 13, 2034 | 7.38 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 39.87 | 0.00 | 5.31 | Jun 15, 2030 | 3.38 |
2492 | INFOMART CORP | Industrials | Equity | 39.86 | 0.00 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 39.84 | 0.00 | 4.90 | Sep 16, 2029 | 2.50 |
BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 39.83 | 0.00 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 39.83 | 0.00 | 2.33 | Nov 15, 2026 | 3.10 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 39.83 | 0.00 | 4.40 | Mar 08, 2029 | 2.85 |
FRQA7878 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.81 | 0.00 | 5.90 | Mar 01, 2050 | 3.50 |
FNFM2438 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 39.81 | 0.00 | 6.14 | May 01, 2047 | 3.50 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 39.81 | 0.00 | 0.00 | nan | 0.00 |
6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 39.81 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 39.79 | 0.00 | 4.02 | Feb 01, 2029 | 6.63 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 39.77 | 0.00 | 5.49 | Aug 15, 2030 | 3.15 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 39.75 | 0.00 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 39.75 | 0.00 | 6.19 | May 21, 2037 | 5.64 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 39.75 | 0.00 | 6.77 | Mar 15, 2033 | 6.55 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 39.75 | 0.00 | 6.60 | Jul 22, 2032 | 4.63 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 39.75 | 0.00 | 10.50 | Sep 15, 2040 | 5.38 |
UDR | UDR INC MTN | Reits | Fixed Income | 39.75 | 0.00 | 8.61 | Nov 01, 2034 | 3.10 |
FGG08702 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 39.72 | 0.00 | 6.70 | Apr 01, 2046 | 3.50 |
FNAS9601 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.72 | 0.00 | 6.11 | May 01, 2047 | 4.00 |
G2004978 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 39.72 | 0.00 | 5.06 | Mar 20, 2041 | 4.50 |
NEU | NEWMARKET CORP | Basic Industry | Fixed Income | 39.72 | 0.00 | 6.07 | Mar 18, 2031 | 2.70 |
Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 39.71 | 0.00 | 12.26 | Sep 15, 2044 | 4.90 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 39.71 | 0.00 | 12.96 | Aug 15, 2045 | 4.00 |
XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 39.71 | 0.00 | 12.10 | Mar 15, 2043 | 3.95 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 39.70 | 0.00 | 5.84 | Oct 15, 2030 | 2.20 |
2168 | PASONA GROUP INC | Industrials | Equity | 39.70 | 0.00 | 0.00 | nan | 0.00 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 39.70 | 0.00 | 0.00 | nan | 0.00 |
272 | SHUI ON LAND LTD | Real Estate | Equity | 39.68 | 0.00 | 0.00 | nan | 0.00 |
1773 | SHINY CHEMICAL INDUSTRIAL LTD | Materials | Equity | 39.68 | 0.00 | 0.00 | nan | 0.00 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 39.68 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 39.68 | 0.00 | 3.87 | Sep 12, 2028 | 4.63 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 39.68 | 0.00 | 1.94 | May 13, 2026 | 1.25 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 39.68 | 0.00 | 2.40 | Jan 12, 2027 | 5.35 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 39.66 | 0.00 | 14.08 | Oct 01, 2046 | 3.30 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 39.66 | 0.00 | 15.53 | Jul 01, 2052 | 3.13 |
HLENDS | HPS CORPORATE LENDING FUND 144A | Finance Companies | Fixed Income | 39.65 | 0.00 | 3.95 | Jan 30, 2029 | 6.75 |
FNBH2597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.63 | 0.00 | 6.02 | Aug 01, 2047 | 4.00 |
FNBO9744 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.63 | 0.00 | 5.96 | Feb 01, 2050 | 3.00 |
FNBV3042 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.63 | 0.00 | 7.01 | Feb 01, 2052 | 2.50 |
FNMA4768 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.63 | 0.00 | 7.13 | Sep 01, 2052 | 2.50 |
TKFEN.E | TEKFEN HOLDING A | Industrials | Equity | 39.61 | 0.00 | 0.00 | nan | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 39.61 | 0.00 | 0.00 | nan | 0.00 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 39.61 | 0.00 | 0.00 | nan | 0.00 |
9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 39.61 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 39.61 | 0.00 | 2.63 | Mar 15, 2027 | 3.60 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 39.61 | 0.00 | 1.65 | Feb 15, 2026 | 3.70 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 39.58 | 0.00 | 12.46 | Mar 15, 2045 | 4.38 |
DOC | PHYSICIANS REALTY LP | Reits | Fixed Income | 39.58 | 0.00 | 6.60 | Nov 01, 2031 | 2.63 |
336370 | SOLUS ADVANCED MATERIALS LTD | Information Technology | Equity | 39.55 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 39.55 | 0.00 | 6.79 | Jan 15, 2033 | 5.15 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 39.55 | 0.00 | 5.43 | May 01, 2030 | 2.40 |
AON | AON CORP | Insurance | Fixed Income | 39.54 | 0.00 | 2.34 | Jan 01, 2027 | 8.21 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | Fixed Income | 39.54 | 0.00 | 2.57 | Jan 15, 2027 | 1.50 |
MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | Fixed Income | 39.54 | 0.00 | 2.67 | Apr 06, 2027 | 3.50 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 39.53 | 0.00 | 10.27 | Jun 28, 2038 | 3.95 |
UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 39.53 | 0.00 | 0.00 | nan | 0.00 |
FRZM2523 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 39.53 | 0.00 | 6.60 | Jan 01, 2047 | 3.00 |
FNBH6532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.53 | 0.00 | 5.82 | Jul 01, 2047 | 4.00 |
9603 | HIS LTD | Consumer Discretionary | Equity | 39.53 | 0.00 | 0.00 | nan | 0.00 |
5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 39.53 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 39.51 | 0.00 | 7.44 | Apr 01, 2034 | 5.65 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 39.51 | 0.00 | 5.25 | Jun 01, 2030 | 3.50 |
ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 39.50 | 0.00 | 1.51 | May 01, 2027 | 5.63 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 39.50 | 0.00 | 1.58 | Jan 29, 2026 | 4.45 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 39.50 | 0.00 | 2.22 | Sep 01, 2026 | 1.75 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 39.50 | 0.00 | 3.71 | Jul 24, 2028 | 5.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 39.50 | 0.00 | 2.51 | Jan 11, 2027 | 3.20 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 39.49 | 0.00 | 12.34 | May 01, 2043 | 3.90 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 39.49 | 0.00 | 13.90 | Aug 15, 2046 | 3.35 |
018670 | SK GAS LTD | Energy | Equity | 39.48 | 0.00 | 0.00 | nan | 0.00 |
FGG08686 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 39.44 | 0.00 | 7.04 | Jan 01, 2046 | 3.00 |
FGG60400 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 39.44 | 0.00 | 5.50 | Jan 01, 2045 | 4.50 |
FNAS7372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.44 | 0.00 | 6.43 | Jun 01, 2046 | 3.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 39.43 | 0.00 | 2.93 | Apr 25, 2028 | 4.05 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 39.43 | 0.00 | 1.37 | Oct 15, 2025 | 3.15 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 39.43 | 0.00 | 4.08 | Jan 11, 2029 | 4.90 |
LQDA | LIQUIDIA CORP | Health Care | Equity | 39.42 | 0.00 | 0.00 | nan | 0.00 |
D&O | D AND O GREEN TECHNOLOGIES | Information Technology | Equity | 39.41 | 0.00 | 0.00 | nan | 0.00 |
ADMIE | ADMIE HOLDING COMPANY SA SHRS | Utilities | Equity | 39.41 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 39.41 | 0.00 | 7.39 | Jul 16, 2032 | 1.63 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 39.36 | 0.00 | 13.72 | Dec 22, 2051 | 3.85 |
SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 39.36 | 0.00 | 0.00 | nan | 0.00 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 39.36 | 0.00 | 6.21 | Feb 15, 2031 | 1.70 |
PLD | PROLOGIS LP | Reits | Fixed Income | 39.36 | 0.00 | 4.91 | Nov 15, 2029 | 2.88 |
FRZM1462 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 39.35 | 0.00 | 6.79 | Jul 01, 2046 | 3.50 |
FGG61645 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 39.35 | 0.00 | 6.08 | Oct 01, 2048 | 4.00 |
FNBM3207 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 39.35 | 0.00 | 2.80 | Dec 01, 2032 | 3.00 |
KST | PSG FIN SERVICES LTD | Financials | Equity | 39.35 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 39.35 | 0.00 | 1.29 | Sep 11, 2025 | 3.40 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 39.34 | 0.00 | 5.39 | Nov 15, 2030 | 4.55 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 39.31 | 0.00 | 10.56 | Apr 01, 2040 | 5.20 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 39.31 | 0.00 | 5.89 | Feb 15, 2031 | 3.20 |
GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 39.29 | 0.00 | 0.00 | nan | 0.00 |
BEEF3 | MINERVA SA | Consumer Staples | Equity | 39.28 | 0.00 | 0.00 | nan | 0.00 |
3576 | UNITED RENEWABLE ENERGY LTD | Information Technology | Equity | 39.28 | 0.00 | 0.00 | nan | 0.00 |
GREATEC | GREATECH TECHNOLOGY | Information Technology | Equity | 39.28 | 0.00 | 0.00 | nan | 0.00 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 39.28 | 0.00 | 0.00 | nan | 0.00 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Banking | Fixed Income | 39.28 | 0.00 | 3.38 | Mar 09, 2028 | 6.13 |
PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 39.27 | 0.00 | 12.69 | Jun 15, 2045 | 4.38 |
FNBM1669 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 39.26 | 0.00 | 2.72 | Aug 01, 2032 | 3.00 |
FNBT5008 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 39.26 | 0.00 | 4.37 | Jul 01, 2036 | 2.00 |
HSTM | HEALTHSTREAM INC | Health Care | Equity | 39.25 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 39.24 | 0.00 | 3.16 | Nov 15, 2027 | 3.45 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 39.24 | 0.00 | 3.33 | Jan 15, 2028 | 3.65 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 39.24 | 0.00 | 5.41 | Oct 01, 2030 | 4.50 |
HOWUNI | HOWARD UNIVERSITY | Industrial Other | Fixed Income | 39.23 | 0.00 | 10.59 | Oct 01, 2052 | 5.21 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 39.23 | 0.00 | 11.61 | Oct 01, 2040 | 3.38 |
PTC | PTC INDIA LTD | Utilities | Equity | 39.21 | 0.00 | 0.00 | nan | 0.00 |
080220 | JEJU SEMICONDUCTOR CORP | Information Technology | Equity | 39.21 | 0.00 | 0.00 | nan | 0.00 |
SCC | SEMIRARA MINING AND POWER | Energy | Equity | 39.21 | 0.00 | 0.00 | nan | 0.00 |
VLA | VALNEVA | Health Care | Equity | 39.21 | 0.00 | 0.00 | nan | 0.00 |
FCBC | FIRST COMMUNITY BANKSHARES INC | Financials | Equity | 39.20 | 0.00 | 0.00 | nan | 0.00 |
LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 39.18 | 0.00 | 9.12 | Oct 01, 2038 | 7.60 |
FGQ54608 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 39.17 | 0.00 | 6.70 | Mar 01, 2048 | 3.50 |
FNBR3944 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.17 | 0.00 | 7.01 | Mar 01, 2051 | 2.50 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 39.17 | 0.00 | 4.40 | Apr 18, 2029 | 3.63 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 39.17 | 0.00 | 1.22 | Aug 15, 2025 | 3.05 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 39.17 | 0.00 | 3.33 | Jan 26, 2028 | 4.88 |
FOR | FORESTAR GROUP INC | Real Estate | Equity | 39.14 | 0.00 | 0.00 | nan | 0.00 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 39.14 | 0.00 | 6.96 | Apr 15, 2033 | 5.45 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 39.12 | 0.00 | 5.18 | Jun 01, 2030 | 3.88 |
ABXCN | BARRICK GOLD CORP | Basic Industry | Fixed Income | 39.10 | 0.00 | 11.29 | Apr 01, 2042 | 5.25 |
ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 39.10 | 0.00 | 0.00 | nan | 0.00 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 39.09 | 0.00 | 7.58 | May 01, 2034 | 5.35 |
3026 | HOLYSTONE ENTERPRISE LTD | Information Technology | Equity | 39.08 | 0.00 | 0.00 | nan | 0.00 |
3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 39.08 | 0.00 | 0.00 | nan | 0.00 |
NIITMTS | NIIT LEARNING SYSTEMS LTD | Consumer Discretionary | Equity | 39.08 | 0.00 | 0.00 | nan | 0.00 |
FNBQ1042 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 39.07 | 0.00 | 4.13 | Aug 01, 2035 | 2.00 |
FNBW1361 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 39.07 | 0.00 | 3.78 | Nov 01, 2037 | 4.00 |
FNCA0549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.07 | 0.00 | 5.87 | Oct 01, 2047 | 4.00 |
CUBE | CUBESMART LP | Reits | Fixed Income | 39.07 | 0.00 | 5.14 | Feb 15, 2030 | 3.00 |
SBRA | SABRA HEALTH CARE LP | Reits | Fixed Income | 39.07 | 0.00 | 4.78 | Oct 15, 2029 | 3.90 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 39.06 | 0.00 | 3.54 | Jun 01, 2028 | 4.35 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 39.05 | 0.00 | 18.10 | Aug 15, 2061 | 2.80 |
7342 | WEALTHNAVI INC | Financials | Equity | 39.04 | 0.00 | 0.00 | nan | 0.00 |
9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 39.04 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 39.02 | 0.00 | 2.36 | Dec 01, 2026 | 3.30 |
UDR | UDR INC MTN | Reits | Fixed Income | 39.02 | 0.00 | 4.10 | Jan 26, 2029 | 4.40 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 39.02 | 0.00 | 6.18 | Apr 01, 2031 | 2.35 |
BRY | BERRY | Energy | Equity | 39.01 | 0.00 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 39.01 | 0.00 | 12.10 | Aug 01, 2044 | 4.75 |
YMAB | Y MABS THERAPEUTICS INC | Health Care | Equity | 39.01 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 39.01 | 0.00 | 12.11 | May 09, 2043 | 4.25 |
XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 39.01 | 0.00 | 12.25 | Mar 15, 2044 | 4.30 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 39.01 | 0.00 | 12.61 | Jun 15, 2045 | 4.30 |
EASEMYTRIP | EASY TRIP PLANNERS LTD | Consumer Discretionary | Equity | 39.01 | 0.00 | 0.00 | nan | 0.00 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 39.00 | 0.00 | 5.74 | Oct 01, 2030 | 2.53 |
CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 38.98 | 0.00 | 0.00 | nan | 0.00 |
FRQN2886 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 38.98 | 0.00 | 3.70 | Jul 01, 2035 | 3.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 38.98 | 0.00 | 1.99 | Jun 30, 2026 | 3.25 |
KNSA | KINIKSA PHARMACEUTICALS LTD CLASS | Health Care | Equity | 38.96 | 0.00 | 0.00 | nan | 0.00 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 38.96 | 0.00 | 16.14 | Oct 01, 2050 | 2.76 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 38.96 | 0.00 | 12.48 | Jun 15, 2044 | 4.13 |
CLEAN | CLEAN SCIENCE AND TECHNOLOGY LTD | Materials | Equity | 38.95 | 0.00 | 0.00 | nan | 0.00 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 38.95 | 0.00 | 5.03 | Jan 15, 2030 | 2.99 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 38.93 | 0.00 | 5.50 | Jul 01, 2031 | 2.43 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 38.92 | 0.00 | 8.55 | Apr 01, 2035 | 3.90 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 38.91 | 0.00 | 3.21 | Nov 02, 2027 | 3.20 |
CUBE | CUBESMART LP | Reits | Fixed Income | 38.91 | 0.00 | 4.16 | Feb 15, 2029 | 4.38 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 38.91 | 0.00 | 2.64 | Feb 15, 2027 | 2.05 |
CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 38.90 | 0.00 | 0.00 | nan | 0.00 |
FNAS8492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.89 | 0.00 | 5.98 | Dec 01, 2046 | 3.50 |
CMS | CMS ENERGY CORP | Electric | Fixed Income | 38.88 | 0.00 | 11.75 | Mar 31, 2043 | 4.70 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 38.88 | 0.00 | 12.21 | Oct 01, 2042 | 3.80 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 38.87 | 0.00 | 2.09 | Aug 10, 2026 | 5.05 |
BY | BYLINE BANCORP INC | Financials | Equity | 38.83 | 0.00 | 0.00 | nan | 0.00 |
IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 38.81 | 0.00 | 0.00 | nan | 0.00 |
RALLIS | RALLIS INDIA LTD | Materials | Equity | 38.81 | 0.00 | 0.00 | nan | 0.00 |
FNFS0352 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 38.80 | 0.00 | 7.07 | Jan 01, 2052 | 2.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 38.80 | 0.00 | 3.86 | Oct 02, 2028 | 5.74 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 38.76 | 0.00 | 2.67 | Apr 14, 2027 | 4.50 |
OSK | OSHKOSH CORP | Capital Goods | Fixed Income | 38.76 | 0.00 | 5.16 | Mar 01, 2030 | 3.10 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 38.76 | 0.00 | 6.74 | Mar 15, 2032 | 3.10 |
GOGO | GOGO INC | Communication | Equity | 38.75 | 0.00 | 0.00 | nan | 0.00 |
PBI | PITNEY BOWES INC | Industrials | Equity | 38.75 | 0.00 | 0.00 | nan | 0.00 |
AMTB | AMERANT BANCORP INC CLASS A | Financials | Equity | 38.75 | 0.00 | 0.00 | nan | 0.00 |
TEAMLEASE | TEAMLEASE SERVICES LTD | Industrials | Equity | 38.75 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 38.72 | 0.00 | 2.85 | Jun 15, 2027 | 3.00 |
FNBM3191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.71 | 0.00 | 6.02 | Nov 01, 2047 | 4.00 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 38.71 | 0.00 | 6.68 | Jan 15, 2032 | 2.65 |
RABOBK | RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 38.70 | 0.00 | 15.92 | Sep 30, 2110 | 5.80 |
PETMK | PETROLIAM NASIONAL BERHAD 144A | Owned No Guarantee | Fixed Income | 38.69 | 0.00 | 2.22 | Oct 15, 2026 | 7.63 |
004800 | HYOSUNG CORP | Industrials | Equity | 38.68 | 0.00 | 0.00 | nan | 0.00 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 38.68 | 0.00 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 38.66 | 0.00 | 12.23 | Aug 15, 2042 | 3.70 |
DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 38.66 | 0.00 | 13.63 | Jun 01, 2046 | 3.47 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 38.66 | 0.00 | 7.51 | Apr 15, 2034 | 5.75 |
THG | HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 38.65 | 0.00 | 1.75 | Apr 15, 2026 | 4.50 |
LII | LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 38.65 | 0.00 | 1.20 | Aug 01, 2025 | 1.35 |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 38.64 | 0.00 | 0.00 | nan | 0.00 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 38.61 | 0.00 | 14.76 | Jan 15, 2052 | 3.55 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 38.61 | 0.00 | 0.00 | nan | 0.00 |
1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 38.61 | 0.00 | 0.00 | nan | 0.00 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 38.61 | 0.00 | 0.00 | nan | 0.00 |
195870 | HAESUNG DS LTD | Information Technology | Equity | 38.61 | 0.00 | 0.00 | nan | 0.00 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energy | Fixed Income | 38.61 | 0.00 | 4.25 | Apr 01, 2029 | 4.63 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 38.61 | 0.00 | 2.13 | Aug 28, 2026 | 5.55 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 38.61 | 0.00 | 4.77 | Sep 17, 2029 | 3.35 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 38.59 | 0.00 | 6.57 | Mar 16, 2032 | 3.76 |
DRQ | DRIL QUIP INC | Energy | Equity | 38.58 | 0.00 | 0.00 | nan | 0.00 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 38.58 | 0.00 | 1.64 | Jan 15, 2026 | 1.13 |
EXC | DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 38.57 | 0.00 | 11.64 | Jun 01, 2042 | 4.00 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 38.57 | 0.00 | 11.81 | Nov 01, 2042 | 4.50 |
RWJBHI | RWJ BARNABAS HEALTH IN | Consumer Non-Cyclical | Fixed Income | 38.57 | 0.00 | 14.71 | Jul 01, 2049 | 3.48 |
1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 38.55 | 0.00 | 0.00 | nan | 0.00 |
215200 | MEGASTUDYEDU LTD | Consumer Discretionary | Equity | 38.55 | 0.00 | 0.00 | nan | 0.00 |
ITM | ITM POWER PLC | Industrials | Equity | 38.55 | 0.00 | 0.00 | nan | 0.00 |
GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 38.55 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 38.54 | 0.00 | 5.49 | Jun 01, 2030 | 2.13 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 38.53 | 0.00 | 13.81 | Aug 15, 2048 | 4.27 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 38.53 | 0.00 | 14.69 | Nov 15, 2050 | 3.83 |
WELL | WELLTOWER INC | Reits | Fixed Income | 38.53 | 0.00 | 11.42 | Mar 15, 2043 | 5.13 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 38.53 | 0.00 | 8.27 | Jul 15, 2035 | 5.25 |
FGG15284 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 38.52 | 0.00 | 4.26 | Feb 01, 2030 | 3.00 |
FNBH3033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.52 | 0.00 | 6.02 | May 01, 2047 | 4.00 |
NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 38.50 | 0.00 | 0.00 | nan | 0.00 |
ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 38.48 | 0.00 | 0.00 | nan | 0.00 |
ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 38.48 | 0.00 | 0.00 | nan | 0.00 |
8436 | TCI LTD | Consumer Staples | Equity | 38.48 | 0.00 | 0.00 | nan | 0.00 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 38.47 | 0.00 | 1.34 | Oct 01, 2025 | 3.30 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 38.47 | 0.00 | 2.61 | Mar 15, 2027 | 3.65 |
ANTOLN | ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 38.47 | 0.00 | 5.80 | Oct 14, 2030 | 2.38 |
BIDU | BAIDU INC | Technology | Fixed Income | 38.47 | 0.00 | 6.48 | Aug 23, 2031 | 2.38 |
CMCSA | COMCAST CORP | Communications | Fixed Income | 38.44 | 0.00 | 10.00 | Mar 01, 2040 | 6.40 |
VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 38.44 | 0.00 | 13.99 | Oct 01, 2054 | 5.25 |
FNAQ5096 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 38.43 | 0.00 | 1.17 | Nov 01, 2027 | 3.00 |
FNFM2588 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 38.43 | 0.00 | 5.87 | Feb 01, 2050 | 4.00 |
FN930942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.43 | 0.00 | 4.35 | Apr 01, 2039 | 5.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 38.43 | 0.00 | 4.09 | Mar 01, 2029 | 6.63 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 38.43 | 0.00 | 2.16 | Sep 25, 2026 | 5.50 |
PCBL | PCBL LTD | Materials | Equity | 38.42 | 0.00 | 0.00 | nan | 0.00 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 38.42 | 0.00 | 4.97 | Nov 15, 2029 | 2.45 |
COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 38.39 | 0.00 | 0.00 | nan | 0.00 |
LNC | BELROSE FUNDING TRUST 144A | Insurance | Fixed Income | 38.37 | 0.00 | 5.65 | Aug 15, 2030 | 2.33 |
UI | UBIQUITI INC | Information Technology | Equity | 38.35 | 0.00 | 0.00 | nan | 0.00 |
023590 | DAOU TECHNOLOGY INC | Financials | Equity | 38.35 | 0.00 | 0.00 | nan | 0.00 |
002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 38.35 | 0.00 | 0.00 | nan | 0.00 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 38.35 | 0.00 | 3.00 | Aug 23, 2027 | 4.55 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 38.35 | 0.00 | 6.55 | Aug 05, 2032 | 4.87 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 38.35 | 0.00 | 4.43 | Jun 15, 2029 | 4.00 |
KR | KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 38.35 | 0.00 | 4.39 | Sep 15, 2029 | 8.00 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 38.34 | 0.00 | 1.91 | Mar 01, 2030 | 3.00 |
FRSD0164 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 38.34 | 0.00 | 6.22 | Dec 01, 2049 | 3.50 |
FGQ46884 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 38.34 | 0.00 | 4.86 | Mar 01, 2047 | 5.00 |
FNBJ7678 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.34 | 0.00 | 6.48 | Feb 01, 2049 | 4.50 |
FNMA3154 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 38.34 | 0.00 | 2.98 | Oct 01, 2032 | 2.50 |
1718 | CHINA MAN MADE FIBER CORP | Materials | Equity | 38.28 | 0.00 | 0.00 | nan | 0.00 |
TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 38.28 | 0.00 | 0.00 | nan | 0.00 |
KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 38.28 | 0.00 | 0.00 | nan | 0.00 |
JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 38.28 | 0.00 | 0.00 | nan | 0.00 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 38.28 | 0.00 | 2.93 | Aug 04, 2027 | 4.20 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 38.26 | 0.00 | 13.63 | Oct 01, 2047 | 3.74 |
FNCA1686 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.25 | 0.00 | 6.55 | Mar 01, 2048 | 3.50 |
G2784600 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 38.25 | 0.00 | 5.90 | Jun 20, 2048 | 4.00 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 38.25 | 0.00 | 5.58 | Jun 01, 2030 | 1.70 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 38.24 | 0.00 | 3.76 | Aug 01, 2028 | 3.80 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 38.22 | 0.00 | 0.00 | nan | 0.00 |
082740 | HANWHA ENGINE LTD | Industrials | Equity | 38.22 | 0.00 | 0.00 | nan | 0.00 |
4849 | EN JAPAN INC | Industrials | Equity | 38.22 | 0.00 | 0.00 | nan | 0.00 |
SVITZR | SVITZER GROUP | Industrials | Equity | 38.22 | 0.00 | 0.00 | nan | 0.00 |
VESTA | CORPORACION INMOBILIARIA VESTA SAB 144A | Financial Other | Fixed Income | 38.22 | 0.00 | 5.90 | May 13, 2031 | 3.63 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 38.21 | 0.00 | 2.75 | May 01, 2027 | 3.63 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 38.21 | 0.00 | 1.88 | Jun 01, 2026 | 6.00 |
RILY | B RILEY FINANCIAL INC | Financials | Equity | 38.20 | 0.00 | 0.00 | nan | 0.00 |
FGG61231 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 38.16 | 0.00 | 6.70 | Sep 01, 2044 | 3.50 |
FNBM3378 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.16 | 0.00 | 5.62 | Jul 01, 2045 | 3.00 |
GNBD4784 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 38.16 | 0.00 | 6.07 | Nov 15, 2047 | 3.50 |
069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 38.15 | 0.00 | 0.00 | nan | 0.00 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 38.15 | 0.00 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 38.15 | 0.00 | 6.40 | Aug 15, 2036 | 2.49 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 38.13 | 0.00 | 13.89 | Mar 01, 2048 | 3.95 |
MASSIN | Massachusetts Institute of Technol | Industrial Other | Fixed Income | 38.13 | 0.00 | 17.12 | Jul 01, 2051 | 2.29 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 38.13 | 0.00 | 5.85 | Oct 15, 2031 | 7.13 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 38.10 | 0.00 | 7.20 | Oct 15, 2033 | 5.70 |
NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 38.09 | 0.00 | 0.00 | nan | 0.00 |
DTE | DETROIT EDISON CO | Electric | Fixed Income | 38.09 | 0.00 | 11.81 | Jun 15, 2042 | 3.95 |
SOUTHBANK | SOUTH INDIAN BANK LTD | Financials | Equity | 38.08 | 0.00 | 0.00 | nan | 0.00 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 38.08 | 0.00 | 0.00 | nan | 0.00 |
ASIX | ADVANSIX INC | Materials | Equity | 38.07 | 0.00 | 0.00 | nan | 0.00 |
HA | HAWAIIAN HOLDINGS INC | Industrials | Equity | 38.06 | 0.00 | 0.00 | nan | 0.00 |
FNAL2222 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 38.06 | 0.00 | 1.17 | Aug 01, 2027 | 3.00 |
FNAL2499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.06 | 0.00 | 4.98 | Jan 01, 2042 | 4.50 |
FNBK0199 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.06 | 0.00 | 5.82 | Mar 01, 2048 | 4.00 |
FNBO0309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.06 | 0.00 | 5.45 | May 01, 2049 | 4.50 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 38.06 | 0.00 | 1.64 | Jun 01, 2026 | 5.25 |
YRICN | YAMANA GOLD INC | Basic Industry | Fixed Income | 38.06 | 0.00 | 3.16 | Dec 15, 2027 | 4.63 |
8919 | KATITAS LTD | Real Estate | Equity | 38.06 | 0.00 | 0.00 | nan | 0.00 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 38.06 | 0.00 | 6.40 | Apr 08, 2032 | 4.75 |
INDTOL | ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 38.05 | 0.00 | 7.98 | Jul 15, 2035 | 5.18 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 38.05 | 0.00 | 14.96 | Mar 15, 2051 | 3.45 |
MHK | MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 38.03 | 0.00 | 5.17 | May 15, 2030 | 3.63 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 38.02 | 0.00 | 0.00 | nan | 0.00 |
KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 38.02 | 0.00 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 38.02 | 0.00 | 4.01 | Jan 12, 2029 | 5.50 |
OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 38.00 | 0.00 | 13.99 | Oct 07, 2051 | 4.13 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 38.00 | 0.00 | 8.83 | Aug 01, 2037 | 6.38 |
OSCFND | OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 38.00 | 0.00 | 11.32 | May 15, 2045 | 5.90 |
AXS | AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 37.98 | 0.00 | 4.81 | Jan 15, 2040 | 4.90 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 37.98 | 0.00 | 5.58 | Dec 01, 2031 | 8.25 |
FRQC9342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.97 | 0.00 | 7.26 | Oct 01, 2051 | 2.00 |
FNCA0407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.97 | 0.00 | 6.28 | Sep 01, 2047 | 3.50 |
FNAB9184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.97 | 0.00 | 5.72 | Apr 01, 2043 | 3.00 |
GN782952 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 37.97 | 0.00 | 3.53 | Jan 15, 2040 | 5.50 |
AEP | COLUMBUS SOUTHERN POWER COMPANY | Electric | Fixed Income | 37.96 | 0.00 | 6.67 | Mar 01, 2033 | 6.60 |
SWI | SOLARWINDS CORP | Information Technology | Equity | 37.95 | 0.00 | 0.00 | nan | 0.00 |
BCP | BANCO DE CREDITO DEL PERU 144A | Banking | Fixed Income | 37.95 | 0.00 | 2.24 | Sep 30, 2031 | 3.25 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 37.95 | 0.00 | 1.03 | Jun 08, 2025 | 4.95 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 37.91 | 0.00 | 13.66 | Jul 15, 2047 | 3.95 |
GIBACN | CGI INC | Technology | Fixed Income | 37.91 | 0.00 | 6.54 | Sep 14, 2031 | 2.30 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 37.91 | 0.00 | 4.53 | Apr 22, 2030 | 9.63 |
9663 | NAGAWA LTD | Consumer Discretionary | Equity | 37.89 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 37.89 | 0.00 | 4.69 | Aug 01, 2029 | 3.00 |
FNAS3907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.88 | 0.00 | 5.64 | Nov 01, 2044 | 4.00 |
FNFM4284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 37.88 | 0.00 | 5.96 | Jun 01, 2050 | 4.00 |
G2783038 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 37.88 | 0.00 | 3.53 | Jul 20, 2040 | 5.50 |
JWL | JUPITER WAGONS LTD | Industrials | Equity | 37.88 | 0.00 | 0.00 | nan | 0.00 |
BLS | BLS INTERNATIONAL SERVICES LTD | Industrials | Equity | 37.88 | 0.00 | 0.00 | nan | 0.00 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 37.87 | 0.00 | 15.11 | Jan 01, 2050 | 3.18 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 37.86 | 0.00 | 6.70 | Dec 15, 2031 | 2.30 |
AEP | OHIO POWER CO | Electric | Fixed Income | 37.86 | 0.00 | 5.32 | Apr 01, 2030 | 2.60 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 37.84 | 0.00 | 1.88 | May 15, 2026 | 3.00 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 37.84 | 0.00 | 7.28 | Aug 15, 2033 | 3.25 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 37.84 | 0.00 | 4.89 | Nov 01, 2029 | 3.35 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 37.83 | 0.00 | 11.84 | Apr 15, 2045 | 4.88 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 37.83 | 0.00 | 13.96 | Jun 15, 2049 | 3.75 |
WU | WESTERN UNION CO | Technology | Fixed Income | 37.83 | 0.00 | 9.88 | Jun 21, 2040 | 6.20 |
SMRA | SUMMARECON AGUNG | Real Estate | Equity | 37.82 | 0.00 | 0.00 | nan | 0.00 |
BIDU | BAIDU INC | Technology | Fixed Income | 37.81 | 0.00 | 5.21 | Apr 07, 2030 | 3.42 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 37.81 | 0.00 | 4.81 | Jan 25, 2030 | 5.90 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 37.80 | 0.00 | 4.23 | Mar 15, 2029 | 4.38 |
COLBUN | COLBUN SA 144A | Electric | Fixed Income | 37.80 | 0.00 | 3.11 | Oct 11, 2027 | 3.95 |
FNBJ3823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.79 | 0.00 | 6.02 | Dec 01, 2047 | 4.00 |
FNCA9078 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 37.79 | 0.00 | 2.92 | Sep 01, 2033 | 3.00 |
FNMA5183 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 37.79 | 0.00 | 3.69 | Oct 01, 2038 | 4.00 |
G2MA5464 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 37.79 | 0.00 | 6.52 | Sep 20, 2048 | 3.00 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 37.79 | 0.00 | 7.32 | Jan 15, 2034 | 5.38 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 37.78 | 0.00 | 15.12 | Mar 15, 2050 | 3.25 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 37.78 | 0.00 | 14.78 | Aug 18, 2050 | 3.07 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 37.78 | 0.00 | 12.84 | Feb 01, 2045 | 3.90 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 37.76 | 0.00 | 4.17 | Mar 12, 2029 | 4.88 |
DRD | DRDGOLD LTD | Materials | Equity | 37.75 | 0.00 | 0.00 | nan | 0.00 |
2211 | EVERGREEN STEEL CORP | Materials | Equity | 37.75 | 0.00 | 0.00 | nan | 0.00 |
NWE | NORTHWESTERN CORPORATION | Electric | Fixed Income | 37.74 | 0.00 | 12.33 | Nov 15, 2044 | 4.18 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 37.74 | 0.00 | 16.99 | Aug 15, 2049 | 2.25 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 37.73 | 0.00 | 1.13 | Jul 08, 2025 | 1.38 |
1407 | WEST HOLDINGS CORP | Utilities | Equity | 37.73 | 0.00 | 0.00 | nan | 0.00 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 37.72 | 0.00 | 4.63 | Aug 15, 2029 | 3.75 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 37.72 | 0.00 | 5.13 | Feb 15, 2030 | 3.05 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 37.72 | 0.00 | 6.36 | Mar 15, 2031 | 1.35 |
FNCA3593 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 37.70 | 0.00 | 3.39 | May 01, 2034 | 3.50 |
FNFM7522 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 37.70 | 0.00 | 7.26 | Jun 01, 2051 | 2.00 |
BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 37.69 | 0.00 | 0.00 | nan | 0.00 |
OGE | OGE ENERGY CORPORATION | Electric | Fixed Income | 37.69 | 0.00 | 4.34 | May 15, 2029 | 5.45 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 37.69 | 0.00 | 7.06 | Nov 15, 2033 | 5.85 |
TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 37.68 | 0.00 | 0.00 | nan | 0.00 |
XEL | NORTHERN STATES POWER MINN | Electric | Fixed Income | 37.65 | 0.00 | 12.31 | May 15, 2044 | 4.13 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 37.65 | 0.00 | 15.63 | Jun 15, 2050 | 2.80 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 37.65 | 0.00 | 4.44 | May 15, 2029 | 3.25 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 37.62 | 0.00 | 5.41 | Jun 15, 2031 | 7.75 |
FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 37.61 | 0.00 | 0.00 | nan | 0.00 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 37.61 | 0.00 | 14.34 | Aug 01, 2052 | 4.88 |
FRQA8951 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.60 | 0.00 | 5.98 | Apr 01, 2050 | 3.50 |
FRQN3700 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 37.60 | 0.00 | 3.80 | Oct 01, 2035 | 2.50 |
FNAB9737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.60 | 0.00 | 5.99 | Jun 01, 2043 | 2.50 |
FNMA4419 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 37.60 | 0.00 | 4.24 | Sep 01, 2036 | 2.50 |
G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 37.60 | 0.00 | 5.71 | Nov 20, 2048 | 4.00 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 37.60 | 0.00 | 6.61 | Jan 15, 2032 | 2.95 |
PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 37.58 | 0.00 | 0.00 | nan | 0.00 |
WPC | WP CAREY INC | Reits | Fixed Income | 37.58 | 0.00 | 2.18 | Oct 01, 2026 | 4.25 |
NHI | NATIONAL HEALTH INVESTORS INC. | Reits | Fixed Income | 37.57 | 0.00 | 5.88 | Feb 01, 2031 | 3.00 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 37.57 | 0.00 | 5.52 | Jun 15, 2030 | 2.20 |
IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 37.56 | 0.00 | 0.00 | nan | 0.00 |
PNTG | PENNANT GROUP INC | Health Care | Equity | 37.55 | 0.00 | 0.00 | nan | 0.00 |
002241 | GOERTEK INC A | Information Technology | Equity | 37.55 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 37.52 | 0.00 | 8.84 | Oct 15, 2036 | 5.80 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 37.52 | 0.00 | 7.41 | Mar 28, 2034 | 5.75 |
FRSD1068 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 37.51 | 0.00 | 6.46 | Jan 01, 2051 | 3.50 |
FNBD7147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.51 | 0.00 | 6.35 | Apr 01, 2047 | 3.00 |
FNBM3269 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 37.51 | 0.00 | 2.70 | Apr 01, 2032 | 2.50 |
FNBW6316 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.51 | 0.00 | 4.20 | Aug 01, 2052 | 5.50 |
FNMA4384 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 37.51 | 0.00 | 4.24 | Jul 01, 2036 | 2.50 |
GNBD6070 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 37.51 | 0.00 | 6.07 | Dec 15, 2047 | 3.50 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 37.51 | 0.00 | 3.66 | Apr 01, 2028 | 2.25 |
BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 37.48 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 37.48 | 0.00 | 12.57 | Jul 17, 2045 | 4.60 |
777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 37.48 | 0.00 | 0.00 | nan | 0.00 |
BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 37.48 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 37.47 | 0.00 | 2.79 | May 30, 2027 | 3.30 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 37.47 | 0.00 | 3.39 | Jan 10, 2028 | 3.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 37.43 | 0.00 | 15.71 | Nov 15, 2057 | 4.00 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 37.43 | 0.00 | 13.83 | Aug 15, 2047 | 3.75 |
LII | LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 37.43 | 0.00 | 3.07 | Aug 01, 2027 | 1.70 |
AON | AON CORP | Insurance | Fixed Income | 37.43 | 0.00 | 6.56 | Aug 23, 2031 | 2.05 |
EGBN | EAGLE BANCORP INC | Financials | Equity | 37.42 | 0.00 | 0.00 | nan | 0.00 |
FGJ36177 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 37.42 | 0.00 | 4.26 | Jan 01, 2032 | 3.00 |
FRZN5730 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 37.42 | 0.00 | 7.14 | May 01, 2049 | 3.50 |
009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 37.42 | 0.00 | 0.00 | nan | 0.00 |
SAPPE.R | SAPPE PCL NON-VOTING DR | Consumer Staples | Equity | 37.42 | 0.00 | 0.00 | nan | 0.00 |
9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 37.40 | 0.00 | 0.00 | nan | 0.00 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 37.39 | 0.00 | 13.19 | Jun 15, 2047 | 4.20 |
EVRG | KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 37.39 | 0.00 | 12.24 | Jul 15, 2044 | 4.30 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 37.39 | 0.00 | 3.89 | Dec 01, 2028 | 6.00 |
MET | METROPOLITAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 37.39 | 0.00 | 1.40 | Nov 01, 2025 | 7.80 |
PLD | PROLOGIS LP | Reits | Fixed Income | 37.39 | 0.00 | 4.11 | Feb 01, 2029 | 4.38 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 37.37 | 0.00 | 4.29 | May 09, 2029 | 4.25 |
BORORENEW | BOROSIL RENEWABLES LTD | Information Technology | Equity | 37.35 | 0.00 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 37.35 | 0.00 | 6.94 | Jun 15, 2033 | 5.38 |
FGG16408 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 37.33 | 0.00 | 4.44 | Jan 01, 2033 | 2.50 |
FNBM2000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.33 | 0.00 | 6.27 | May 01, 2047 | 3.50 |
FNCB3666 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.33 | 0.00 | 7.01 | Feb 01, 2052 | 2.50 |
FNCB7083 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.33 | 0.00 | 5.46 | Sep 01, 2053 | 4.50 |
G2MA7055 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 37.33 | 0.00 | 5.73 | Dec 20, 2050 | 4.00 |
G2004245 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 37.33 | 0.00 | 2.37 | Sep 20, 2038 | 6.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 37.33 | 0.00 | 6.95 | Nov 01, 2032 | 4.02 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 37.33 | 0.00 | 7.13 | Aug 01, 2033 | 5.20 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 37.32 | 0.00 | 1.55 | Jan 15, 2026 | 3.95 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 37.32 | 0.00 | 1.02 | Jun 01, 2025 | 4.20 |
NVRI | ENVIRI CORP | Industrials | Equity | 37.31 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 37.31 | 0.00 | 6.91 | Feb 15, 2032 | 2.15 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 37.30 | 0.00 | 8.37 | Jul 15, 2036 | 6.71 |
BA | BOEING CO | Capital Goods | Fixed Income | 37.28 | 0.00 | 3.49 | Mar 01, 2028 | 3.25 |
TRICN | THOMSON REUTERS CORPORATION | Technology | Fixed Income | 37.26 | 0.00 | 11.21 | Nov 23, 2043 | 5.65 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 37.26 | 0.00 | 4.97 | May 15, 2030 | 4.88 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 37.26 | 0.00 | 6.19 | Jun 15, 2031 | 2.80 |
ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 37.25 | 0.00 | 0.00 | nan | 0.00 |
FGQ55288 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 37.24 | 0.00 | 6.70 | Apr 01, 2048 | 3.50 |
FNBC9084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.24 | 0.00 | 5.98 | Dec 01, 2046 | 3.50 |
FNFS0331 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 37.24 | 0.00 | 6.49 | Jan 01, 2052 | 3.00 |
HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 37.24 | 0.00 | 0.00 | nan | 0.00 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 37.22 | 0.00 | 0.00 | nan | 0.00 |
JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 37.22 | 0.00 | 0.00 | nan | 0.00 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 37.22 | 0.00 | 0.00 | nan | 0.00 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 37.22 | 0.00 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 37.21 | 0.00 | 1.84 | Apr 21, 2026 | 3.13 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 37.17 | 0.00 | 15.41 | Aug 15, 2051 | 3.15 |
OMN | OMNIA HOLDINGS LTD | Materials | Equity | 37.15 | 0.00 | 0.00 | nan | 0.00 |
RENUKA | SHREE RENUKA SUGARS LTD | Consumer Staples | Equity | 37.15 | 0.00 | 0.00 | nan | 0.00 |
FN725027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.14 | 0.00 | 2.99 | Nov 01, 2033 | 5.00 |
FNBJ6381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.14 | 0.00 | 5.94 | Feb 01, 2048 | 4.00 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 37.14 | 0.00 | 3.49 | Apr 15, 2028 | 4.95 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 37.14 | 0.00 | 6.54 | Dec 15, 2031 | 2.90 |
CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 37.12 | 0.00 | 0.00 | nan | 0.00 |
HTGC | HERCULES CAPITAL INC | Finance Companies | Fixed Income | 37.10 | 0.00 | 2.52 | Jan 20, 2027 | 3.38 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 37.08 | 0.00 | 8.47 | Jan 15, 2036 | 5.10 |
CFB | CROSSFIRST BANKSHARES INC | Financials | Equity | 37.07 | 0.00 | 0.00 | nan | 0.00 |
4665 | DUSKIN LTD | Industrials | Equity | 37.07 | 0.00 | 0.00 | nan | 0.00 |
4189 | KH NEOCHEM LTD | Materials | Equity | 37.07 | 0.00 | 0.00 | nan | 0.00 |
GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 37.06 | 0.00 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 37.06 | 0.00 | 1.78 | Mar 30, 2026 | 4.75 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 37.06 | 0.00 | 7.44 | Jan 15, 2034 | 4.90 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 37.06 | 0.00 | 5.14 | Jan 15, 2030 | 2.45 |
FNAL2782 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.05 | 0.00 | 4.99 | Sep 01, 2042 | 4.50 |
FNMA3187 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 37.05 | 0.00 | 2.98 | Nov 01, 2032 | 2.50 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 37.04 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 37.04 | 0.00 | 6.57 | Aug 15, 2031 | 1.90 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 37.04 | 0.00 | 5.48 | Jun 18, 2030 | 2.50 |
FITB | FIFTH THIRD BANK (OHIO) | Banking | Fixed Income | 37.03 | 0.00 | 1.75 | Mar 15, 2026 | 3.85 |
VREX | VAREX IMAGING CORP | Health Care | Equity | 37.02 | 0.00 | 0.00 | nan | 0.00 |
VMEO | VIMEO INC | Communication | Equity | 37.02 | 0.00 | 0.00 | nan | 0.00 |
2340 | OPTO TECH CORP | Information Technology | Equity | 37.02 | 0.00 | 0.00 | nan | 0.00 |
CENTURYPLY | CENTURY PLYBOARDS INDIA LTD | Materials | Equity | 37.02 | 0.00 | 0.00 | nan | 0.00 |
EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 37.02 | 0.00 | 6.22 | Jun 15, 2031 | 2.64 |
QTRX | QUANTERIX CORP | Health Care | Equity | 37.01 | 0.00 | 0.00 | nan | 0.00 |
ADC | AGREE LP | Reits | Fixed Income | 36.99 | 0.00 | 5.67 | Oct 01, 2030 | 2.90 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 36.99 | 0.00 | 6.24 | Jun 08, 2032 | 5.67 |
EMBC | EMBECTA CORP | Health Care | Equity | 36.98 | 0.00 | 0.00 | nan | 0.00 |
FGQ42573 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 36.96 | 0.00 | 7.04 | Aug 01, 2046 | 3.00 |
FNAR9499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.96 | 0.00 | 5.69 | Apr 01, 2043 | 3.00 |
FNAS1477 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.96 | 0.00 | 4.82 | Jan 01, 2044 | 5.00 |
ENAPAN | ENA MASTER TRUST 144A | Transportation | Fixed Income | 36.95 | 0.00 | 11.95 | May 19, 2048 | 4.00 |
UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 36.95 | 0.00 | 19.78 | Sep 01, 2112 | 4.67 |
WAUNIV | The Washington University | Industrial Other | Fixed Income | 36.95 | 0.00 | 19.41 | Apr 15, 2122 | 4.35 |
2428 | THINKING ELECTRONIC INDUSTRIAL LTD | Information Technology | Equity | 36.95 | 0.00 | 0.00 | nan | 0.00 |
DTC | DATATEC LTD | Information Technology | Equity | 36.95 | 0.00 | 0.00 | nan | 0.00 |
ARMX | ARAMEX | Industrials | Equity | 36.95 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 36.95 | 0.00 | 2.20 | Sep 01, 2026 | 2.40 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 36.95 | 0.00 | 2.30 | Sep 24, 2026 | 1.25 |
NNN | NNN REIT INC | Reits | Fixed Income | 36.95 | 0.00 | 2.38 | Dec 15, 2026 | 3.60 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 36.92 | 0.00 | 2.22 | Oct 01, 2026 | 5.50 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 36.92 | 0.00 | 5.51 | Mar 15, 2031 | 6.00 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 36.91 | 0.00 | 14.40 | May 01, 2047 | 3.46 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 36.91 | 0.00 | 10.81 | Mar 25, 2044 | 5.30 |
4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 36.91 | 0.00 | 0.00 | nan | 0.00 |
8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 36.91 | 0.00 | 0.00 | nan | 0.00 |
MFEB | MFE B NV | Communication | Equity | 36.91 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 36.90 | 0.00 | 6.96 | Apr 01, 2033 | 5.25 |
YEXT | YEXT INC | Information Technology | Equity | 36.88 | 0.00 | 0.00 | nan | 0.00 |
SNT | SANTAM LTD | Financials | Equity | 36.88 | 0.00 | 0.00 | nan | 0.00 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 36.88 | 0.00 | 0.00 | nan | 0.00 |
APAAU | APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 36.87 | 0.00 | 8.14 | Mar 23, 2035 | 5.00 |
SESGFP | SES SA 144A | Communications | Fixed Income | 36.87 | 0.00 | 10.50 | Apr 04, 2043 | 5.30 |
FRSD8174 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 36.87 | 0.00 | 6.49 | Oct 01, 2051 | 3.00 |
FGQ38373 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 36.87 | 0.00 | 6.70 | Jan 01, 2046 | 3.50 |
FGQ44784 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 36.87 | 0.00 | 6.70 | Dec 01, 2046 | 3.50 |
FGQ57960 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 36.87 | 0.00 | 5.50 | Aug 01, 2048 | 4.50 |
FRQA7402 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.87 | 0.00 | 4.84 | Feb 01, 2050 | 4.50 |
FNBD3816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.87 | 0.00 | 6.42 | Jul 01, 2046 | 3.00 |
GNAT7665 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 36.87 | 0.00 | 6.07 | Jul 15, 2046 | 3.50 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 36.87 | 0.00 | 7.36 | Jan 15, 2034 | 5.35 |
ALLE | ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 36.84 | 0.00 | 3.10 | Oct 01, 2027 | 3.55 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 36.84 | 0.00 | 4.17 | Mar 01, 2029 | 4.55 |
ATRI | ATRION CORP | Health Care | Equity | 36.83 | 0.00 | 0.00 | nan | 0.00 |
PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 36.82 | 0.00 | 0.00 | nan | 0.00 |
TRTX | TPG RE FINANCE TRUST INC | Financials | Equity | 36.82 | 0.00 | 0.00 | nan | 0.00 |
8210 | CHENBRO MICOM LTD | Information Technology | Equity | 36.82 | 0.00 | 0.00 | nan | 0.00 |
HCC | HINDUSTAN CONSTRUCTION COMPANY LTD | Industrials | Equity | 36.82 | 0.00 | 0.00 | nan | 0.00 |
PNM | PUBLIC SERVICE COMPANY OF NEW MEXI | Electric | Fixed Income | 36.80 | 0.00 | 1.17 | Aug 01, 2025 | 3.85 |
FRZL9638 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 36.78 | 0.00 | 5.96 | Jun 01, 2045 | 3.50 |
FNBR0725 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.78 | 0.00 | 6.48 | Jan 01, 2051 | 3.00 |
AEP | OHIO POWER CO | Electric | Fixed Income | 36.77 | 0.00 | 7.00 | Jun 01, 2033 | 5.00 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 36.77 | 0.00 | 7.50 | Mar 30, 2034 | 5.38 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 36.77 | 0.00 | 2.32 | Oct 13, 2026 | 2.55 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 36.77 | 0.00 | 5.95 | May 17, 2032 | 7.63 |
BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 36.75 | 0.00 | 0.00 | nan | 0.00 |
BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 36.75 | 0.00 | 0.00 | nan | 0.00 |
CTOS | CTOS DIGITAL | Industrials | Equity | 36.75 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 36.73 | 0.00 | 12.48 | Oct 01, 2042 | 3.63 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 36.70 | 0.00 | 4.69 | Sep 17, 2029 | 3.90 |
VVX | V2X INC | Industrials | Equity | 36.69 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 36.69 | 0.00 | 8.06 | May 01, 2034 | 3.60 |
FRZS4730 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 36.68 | 0.00 | 6.46 | Aug 01, 2047 | 3.50 |
FRQO0910 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 36.68 | 0.00 | 3.78 | Sep 01, 2037 | 4.00 |
FNBD6439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.68 | 0.00 | 6.14 | Oct 01, 2046 | 3.00 |
FNBN1772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.68 | 0.00 | 6.48 | Jan 01, 2049 | 4.50 |
G2MA0851 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.68 | 0.00 | 6.52 | Mar 20, 2043 | 3.00 |
330590 | LOTTE REIT LTD | Real Estate | Equity | 36.68 | 0.00 | 0.00 | nan | 0.00 |
CABLE | GULF CABLE AND ELECTRICAL INDUSTRI | Industrials | Equity | 36.68 | 0.00 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 36.63 | 0.00 | 7.55 | Apr 15, 2034 | 5.40 |
5478 | SOFT-WORLD INTERNATIONAL CORP | Communication | Equity | 36.62 | 0.00 | 0.00 | nan | 0.00 |
TURSG.E | TURKIYE SIGORTA ANONIM SIRKETI | Financials | Equity | 36.62 | 0.00 | 0.00 | nan | 0.00 |
100090 | SK OCEANPLANT COLTD LTD | Industrials | Equity | 36.62 | 0.00 | 0.00 | nan | 0.00 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 36.62 | 0.00 | 0.00 | nan | 0.00 |
300418 | KUNLUN TECH LTD A | Communication | Equity | 36.62 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 36.62 | 0.00 | 2.93 | Aug 05, 2027 | 4.63 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 36.62 | 0.00 | 3.61 | Jun 28, 2028 | 5.50 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 36.60 | 0.00 | 16.81 | Jan 22, 2070 | 3.70 |
FNAL7566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.59 | 0.00 | 4.70 | Oct 01, 2042 | 4.50 |
FNAS5324 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 36.59 | 0.00 | 2.28 | Jul 01, 2030 | 2.50 |
FNBM5149 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.59 | 0.00 | 5.92 | Aug 01, 2045 | 3.00 |
FNCB3609 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.59 | 0.00 | 6.60 | May 01, 2052 | 3.50 |
FNAB1470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.59 | 0.00 | 4.70 | Sep 01, 2040 | 4.50 |
G2MA8725 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.59 | 0.00 | 4.41 | Mar 20, 2053 | 5.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 36.58 | 0.00 | 6.21 | Mar 15, 2032 | 2.90 |
8628 | MATSUI SECURITIES LTD | Financials | Equity | 36.58 | 0.00 | 0.00 | nan | 0.00 |
9519 | RENOVA INC | Utilities | Equity | 36.58 | 0.00 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 36.58 | 0.00 | 2.59 | Feb 01, 2027 | 2.25 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 36.56 | 0.00 | 13.57 | Nov 15, 2049 | 3.90 |
005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 36.55 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 36.55 | 0.00 | 3.34 | Jan 12, 2028 | 3.88 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 36.55 | 0.00 | 3.69 | Aug 01, 2028 | 4.65 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 36.53 | 0.00 | 7.45 | Mar 15, 2034 | 5.45 |
NVT | NVENT FINANCE SARL | Capital Goods | Fixed Income | 36.53 | 0.00 | 6.79 | May 15, 2033 | 5.65 |
ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 36.53 | 0.00 | 0.00 | nan | 0.00 |
SKT | TANGER PROPERTIES LP | Reits | Fixed Income | 36.51 | 0.00 | 6.40 | Sep 01, 2031 | 2.75 |
FGG05814 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 36.50 | 0.00 | 4.19 | Jan 01, 2039 | 5.50 |
FNAO7385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.50 | 0.00 | 5.53 | Sep 01, 2042 | 3.50 |
FNBK1269 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.50 | 0.00 | 5.32 | May 01, 2048 | 4.50 |
FNBM4839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.50 | 0.00 | 6.00 | Oct 01, 2048 | 4.00 |
FNBP5414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.50 | 0.00 | 7.23 | May 01, 2050 | 2.50 |
HUYA | HUYA ADR INC | Communication | Equity | 36.48 | 0.00 | 0.00 | nan | 0.00 |
460860 | DONGKUK STEEL MILL CLS LTD | Materials | Equity | 36.48 | 0.00 | 0.00 | nan | 0.00 |
PETZ3 | PET CENTER COMERCIO E PARTCIPACOES | Consumer Discretionary | Equity | 36.48 | 0.00 | 0.00 | nan | 0.00 |
XMTR | XOMETRY INC CLASS A | Industrials | Equity | 36.45 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 36.44 | 0.00 | 3.64 | Mar 06, 2028 | 1.50 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 36.44 | 0.00 | 4.12 | Feb 01, 2029 | 4.25 |
MYPK3 | IOCHPE MAXION SA | Industrials | Equity | 36.42 | 0.00 | 0.00 | nan | 0.00 |
2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 36.42 | 0.00 | 0.00 | nan | 0.00 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 36.42 | 0.00 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 36.41 | 0.00 | 7.31 | May 06, 2034 | 6.50 |
MITK | MITEK SYSTEMS INC | Information Technology | Equity | 36.41 | 0.00 | 0.00 | nan | 0.00 |
FNAX5316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.41 | 0.00 | 4.85 | Jan 01, 2042 | 4.50 |
FNBM5109 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 36.41 | 0.00 | 2.57 | Dec 01, 2032 | 3.00 |
FNBP0854 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.41 | 0.00 | 6.44 | Jan 01, 2050 | 3.50 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 36.39 | 0.00 | 6.67 | Dec 01, 2031 | 2.30 |
SO | GEORGIA POWER CO | Electric | Fixed Income | 36.38 | 0.00 | 12.03 | Mar 15, 2043 | 4.30 |
OKE | ONEOK INC | Energy | Fixed Income | 36.36 | 0.00 | 2.85 | Jul 13, 2027 | 4.00 |
ALOKINDS | ALOK INDUSTRIES LTD | Consumer Discretionary | Equity | 36.35 | 0.00 | 0.00 | nan | 0.00 |
MAJOR.R | MAJOR CINEPLEX GROUP NON-VOTING DR | Communication | Equity | 36.35 | 0.00 | 0.00 | nan | 0.00 |
090460 | BH LTD | Information Technology | Equity | 36.35 | 0.00 | 0.00 | nan | 0.00 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 36.35 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 36.34 | 0.00 | 15.25 | Mar 01, 2059 | 3.83 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 36.34 | 0.00 | 13.96 | Oct 13, 2055 | 5.25 |
NWUNI | Northwestern University | Industrial Other | Fixed Income | 36.34 | 0.00 | 16.15 | Dec 01, 2050 | 2.64 |
MLAB | MESA LABORATORIES INC | Health Care | Equity | 36.33 | 0.00 | 0.00 | nan | 0.00 |
SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 36.33 | 0.00 | 0.00 | nan | 0.00 |
FGG18569 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 36.32 | 0.00 | 4.26 | Sep 01, 2030 | 3.00 |
FRZM4377 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 36.32 | 0.00 | 5.24 | Oct 01, 2047 | 4.50 |
FRSB8084 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 36.32 | 0.00 | 4.13 | Jan 01, 2036 | 2.00 |
FGV83909 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 36.32 | 0.00 | 6.08 | Jan 01, 2048 | 4.00 |
FNBJ0003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.32 | 0.00 | 7.04 | Nov 01, 2047 | 3.50 |
FNFM9850 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 36.32 | 0.00 | 6.49 | Dec 01, 2051 | 3.00 |
FNMA4255 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.32 | 0.00 | 7.28 | Feb 01, 2051 | 2.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 36.30 | 0.00 | 9.79 | Oct 15, 2040 | 5.90 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 36.29 | 0.00 | 7.66 | May 15, 2034 | 5.38 |
FE | MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 36.29 | 0.00 | 7.29 | Feb 15, 2034 | 5.85 |
1710 | ORIENTAL UNION CHEMICAL CORP | Materials | Equity | 36.28 | 0.00 | 0.00 | nan | 0.00 |
JKTYRE | JK TYRE AND INDUSTRIES LTD | Consumer Discretionary | Equity | 36.28 | 0.00 | 0.00 | nan | 0.00 |
7366 | LITALICO INC | Consumer Discretionary | Equity | 36.25 | 0.00 | 0.00 | nan | 0.00 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 36.24 | 0.00 | 6.13 | Mar 15, 2031 | 2.40 |
FRZN5914 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 36.22 | 0.00 | 6.33 | May 01, 2049 | 3.00 |
FGG60713 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 36.22 | 0.00 | 6.70 | Sep 01, 2046 | 3.50 |
FNAZ6672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.22 | 0.00 | 6.14 | Feb 01, 2046 | 3.50 |
FNBM3338 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.22 | 0.00 | 4.78 | Feb 01, 2046 | 4.50 |
FNBM4624 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 36.22 | 0.00 | 2.47 | Feb 01, 2032 | 3.00 |
FNCA3394 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.22 | 0.00 | 4.62 | Apr 01, 2049 | 5.00 |
1909 | LONG CHEN PAPER LTD | Materials | Equity | 36.22 | 0.00 | 0.00 | nan | 0.00 |
005850 | SL CORP | Consumer Discretionary | Equity | 36.22 | 0.00 | 0.00 | nan | 0.00 |
NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 36.22 | 0.00 | 0.00 | nan | 0.00 |
PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 36.21 | 0.00 | 11.72 | Dec 10, 2042 | 4.17 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 36.21 | 0.00 | 10.61 | May 15, 2041 | 5.25 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 36.21 | 0.00 | 13.90 | Sep 30, 2047 | 3.80 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 36.21 | 0.00 | 11.34 | Nov 24, 2045 | 5.63 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 36.21 | 0.00 | 14.50 | Jun 15, 2050 | 3.63 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 36.18 | 0.00 | 1.78 | Mar 15, 2026 | 2.25 |
SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD 144A | Transportation | Fixed Income | 36.18 | 0.00 | 0.95 | Apr 30, 2025 | 3.38 |
HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 36.15 | 0.00 | 0.00 | nan | 0.00 |
TKG | TELKOM SOC LTD SA | Communication | Equity | 36.15 | 0.00 | 0.00 | nan | 0.00 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 36.15 | 0.00 | 0.00 | nan | 0.00 |
603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrials | Equity | 36.15 | 0.00 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 36.14 | 0.00 | 4.01 | Aug 12, 2028 | 1.80 |
FGG01837 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 36.13 | 0.00 | 4.86 | Jul 01, 2035 | 5.00 |
FRZA5261 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 36.13 | 0.00 | 6.46 | Jan 01, 2048 | 3.50 |
FGV83598 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 36.13 | 0.00 | 6.70 | Dec 01, 2047 | 3.50 |
FNAS9695 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 36.13 | 0.00 | 2.45 | May 01, 2032 | 3.50 |
FNBP1007 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.13 | 0.00 | 6.75 | Jul 01, 2050 | 3.00 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 36.12 | 0.00 | 6.84 | Nov 07, 2033 | 6.50 |
RES | RPC INC | Energy | Equity | 36.12 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 36.10 | 0.00 | 6.82 | Mar 02, 2033 | 5.50 |
GSCCOR | GS CALTEX CORP 144A | Energy | Fixed Income | 36.10 | 0.00 | 1.56 | Jan 05, 2026 | 4.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 36.10 | 0.00 | 2.73 | May 08, 2027 | 5.40 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 36.08 | 0.00 | 11.95 | Nov 01, 2043 | 4.80 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 36.08 | 0.00 | 0.00 | nan | 0.00 |
BBDC | BARINGS BDC INC | Finance Companies | Fixed Income | 36.07 | 0.00 | 2.37 | Nov 23, 2026 | 3.30 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 36.05 | 0.00 | 5.85 | Aug 27, 2030 | 1.50 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 36.05 | 0.00 | 5.73 | Nov 18, 2030 | 2.75 |
FNBP0023 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 36.04 | 0.00 | 3.23 | Dec 01, 2034 | 3.00 |
FNMA4467 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.04 | 0.00 | 6.49 | Nov 01, 2051 | 3.00 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 36.03 | 0.00 | 16.63 | Oct 01, 2050 | 2.40 |
CHGG | CHEGG INC | Consumer Discretionary | Equity | 36.02 | 0.00 | 0.00 | nan | 0.00 |
MLR | MILLER INDUSTRIES INC | Industrials | Equity | 36.02 | 0.00 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 36.00 | 0.00 | 7.12 | Aug 01, 2033 | 5.20 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 36.00 | 0.00 | 7.53 | Apr 01, 2034 | 5.40 |
COLPLN | COLONIAL PIPELINE CO. 144A | Energy | Fixed Income | 35.99 | 0.00 | 1.32 | Oct 01, 2025 | 3.75 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 35.96 | 0.00 | 1.10 | Jun 29, 2025 | 2.55 |
AMERIC | AMERICO LIFE INC. 144A | Insurance | Fixed Income | 35.95 | 0.00 | 5.96 | Apr 15, 2031 | 3.45 |
INGR | CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 35.95 | 0.00 | 8.80 | Apr 15, 2037 | 6.63 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 35.95 | 0.00 | 13.36 | Jun 15, 2050 | 4.38 |
RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 35.95 | 0.00 | 15.75 | May 15, 2055 | 3.77 |
FRQB5994 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.95 | 0.00 | 7.33 | Dec 01, 2050 | 1.50 |
FRQD3173 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.95 | 0.00 | 6.98 | Nov 01, 2051 | 2.00 |
5536 | ACTER LTD | Industrials | Equity | 35.95 | 0.00 | 0.00 | nan | 0.00 |
TRE | TECNICAS REUNIDAS SA | Energy | Equity | 35.92 | 0.00 | 0.00 | nan | 0.00 |
CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 35.92 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Cyclical | Fixed Income | 35.92 | 0.00 | 4.23 | Mar 15, 2029 | 4.35 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 35.92 | 0.00 | 4.39 | Jan 25, 2029 | 1.90 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Electric | Fixed Income | 35.92 | 0.00 | 1.78 | Mar 30, 2026 | 5.15 |
SOBAHO | SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 35.90 | 0.00 | 12.40 | Jul 15, 2045 | 4.86 |
TJUNIV | Thomas Jefferson University | Industrial Other | Fixed Income | 35.90 | 0.00 | 15.89 | Nov 01, 2057 | 3.85 |
1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 35.89 | 0.00 | 0.00 | nan | 0.00 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 35.89 | 0.00 | 0.00 | nan | 0.00 |
009900 | MYOUNG SHIN INDUSTRIAL LTD | Consumer Discretionary | Equity | 35.89 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 35.88 | 0.00 | 2.15 | Aug 09, 2026 | 2.40 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 35.84 | 0.00 | 2.25 | Sep 23, 2026 | 3.13 |
VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 35.84 | 0.00 | 2.69 | May 18, 2027 | 5.00 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 35.82 | 0.00 | 12.26 | Feb 01, 2045 | 4.38 |
122870 | YG ENTERTAINMENT INC | Communication | Equity | 35.82 | 0.00 | 0.00 | nan | 0.00 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 35.82 | 0.00 | 0.00 | nan | 0.00 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 35.81 | 0.00 | 2.47 | Jan 16, 2027 | 4.85 |
ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 35.77 | 0.00 | 15.08 | Oct 15, 2049 | 3.39 |
SR | LACLEDE GROUP INC | Natural Gas | Fixed Income | 35.77 | 0.00 | 11.95 | Aug 15, 2044 | 4.70 |
O | REALTY INCOME CORP | Reits | Fixed Income | 35.77 | 0.00 | 7.97 | Mar 15, 2035 | 5.88 |
FRZN2932 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 35.77 | 0.00 | 5.07 | Feb 01, 2049 | 4.50 |
FRQB3813 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.77 | 0.00 | 5.95 | Jul 01, 2050 | 3.50 |
FNAL9879 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.77 | 0.00 | 6.79 | Feb 01, 2047 | 3.50 |
FNBN3324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.77 | 0.00 | 4.79 | Dec 01, 2048 | 5.00 |
FNBR3534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.77 | 0.00 | 6.05 | Jan 01, 2051 | 3.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Electric | Fixed Income | 35.76 | 0.00 | 6.48 | Jan 15, 2033 | 7.25 |
4095 | NIHON PARKERIZING LTD | Materials | Equity | 35.76 | 0.00 | 0.00 | nan | 0.00 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 35.75 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 35.74 | 0.00 | 5.46 | Apr 01, 2031 | 7.50 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 35.73 | 0.00 | 13.49 | Sep 01, 2047 | 4.10 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 35.73 | 0.00 | 16.99 | Jul 15, 2056 | 3.30 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 35.73 | 0.00 | 11.84 | Jun 15, 2045 | 5.50 |
CMRE | COSTAMARE INC | Industrials | Equity | 35.72 | 0.00 | 0.00 | nan | 0.00 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 35.70 | 0.00 | 4.20 | Apr 01, 2029 | 5.50 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 35.68 | 0.00 | 13.82 | May 04, 2047 | 3.90 |
FNAS5401 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 35.67 | 0.00 | 2.30 | Jul 01, 2030 | 2.00 |
FNCA2701 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.67 | 0.00 | 7.14 | Feb 01, 2048 | 3.50 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 35.66 | 0.00 | 3.44 | Mar 15, 2028 | 4.13 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 35.64 | 0.00 | 18.94 | Aug 01, 2119 | 3.95 |
SIBN | SI BONE INC | Health Care | Equity | 35.63 | 0.00 | 0.00 | nan | 0.00 |
192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 35.62 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 35.62 | 0.00 | 2.44 | Jan 15, 2027 | 3.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 35.62 | 0.00 | 3.20 | Nov 15, 2027 | 3.13 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 35.60 | 0.00 | 12.40 | Dec 15, 2044 | 4.20 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 35.59 | 0.00 | 6.70 | Jan 15, 2032 | 2.60 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 35.59 | 0.00 | 3.72 | Jul 15, 2028 | 3.80 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 35.59 | 0.00 | 4.36 | Apr 01, 2029 | 3.60 |
FNAH6788 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.58 | 0.00 | 4.82 | Mar 01, 2041 | 4.50 |
FNBN6438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.58 | 0.00 | 4.77 | Mar 01, 2049 | 5.00 |
FNCA4185 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.58 | 0.00 | 5.10 | Sep 01, 2049 | 4.50 |
WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 35.56 | 0.00 | 0.00 | nan | 0.00 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 35.55 | 0.00 | 16.30 | Aug 15, 2050 | 2.51 |
EZTC3 | EZ TEC EMPREENDIMENTOS E PARTICIPA | Consumer Discretionary | Equity | 35.55 | 0.00 | 0.00 | nan | 0.00 |
HMN | HORACE MANN EDUCATORS CORPORATION | Insurance | Fixed Income | 35.55 | 0.00 | 3.67 | Sep 15, 2028 | 7.25 |
MPLX | MPLX LP | Energy | Fixed Income | 35.55 | 0.00 | 4.11 | Feb 15, 2029 | 4.80 |
AVT | AVNET INC | Technology | Fixed Income | 35.54 | 0.00 | 6.23 | Jun 01, 2032 | 5.50 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 35.54 | 0.00 | 7.13 | Dec 01, 2033 | 5.70 |
HBNC | HORIZON BANCORP INC | Financials | Equity | 35.49 | 0.00 | 0.00 | nan | 0.00 |
IDT | IDT CORP CLASS B | Communication | Equity | 35.49 | 0.00 | 0.00 | nan | 0.00 |
FGG30646 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 35.49 | 0.00 | 7.04 | May 01, 2033 | 3.00 |
FRZA6083 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 35.49 | 0.00 | 5.44 | Dec 01, 2048 | 4.50 |
FNBJ7743 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.49 | 0.00 | 6.33 | Apr 01, 2049 | 3.00 |
FNBN5316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.49 | 0.00 | 6.27 | Mar 01, 2049 | 3.50 |
FNBR0724 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.49 | 0.00 | 6.38 | Jan 01, 2051 | 3.00 |
G2005175 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 35.49 | 0.00 | 5.06 | Sep 20, 2041 | 4.50 |
NEWGEN | NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 35.49 | 0.00 | 0.00 | nan | 0.00 |
6443 | TSEC CORP | Information Technology | Equity | 35.49 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 35.48 | 0.00 | 1.24 | Sep 01, 2025 | 3.65 |
SANFP | SANOFI SA | Consumer Non-Cyclical | Fixed Income | 35.48 | 0.00 | 3.66 | Jun 19, 2028 | 3.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 35.48 | 0.00 | 3.63 | Aug 01, 2028 | 6.70 |
LLPLCA | LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 35.47 | 0.00 | 5.01 | Feb 04, 2039 | 6.88 |
AVT | AVNET INC | Technology | Fixed Income | 35.45 | 0.00 | 6.05 | May 15, 2031 | 3.00 |
BCBSMN | BLUE CROSS & BLUE SHIELD OF MINNES 144A | Insurance | Fixed Income | 35.44 | 0.00 | 0.95 | May 01, 2025 | 3.79 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 35.42 | 0.00 | 14.33 | Aug 15, 2050 | 3.88 |
069260 | TKG HUCHEMS LTD | Materials | Equity | 35.42 | 0.00 | 0.00 | nan | 0.00 |
KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 35.42 | 0.00 | 0.00 | nan | 0.00 |
166090 | HANA MATERIALS INC | Information Technology | Equity | 35.42 | 0.00 | 0.00 | nan | 0.00 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | Communication | Equity | 35.41 | 0.00 | 0.00 | nan | 0.00 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 35.40 | 0.00 | 6.67 | May 05, 2032 | 3.75 |
FRZN1699 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 35.40 | 0.00 | 5.45 | Dec 01, 2048 | 4.50 |
FNBN9961 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.40 | 0.00 | 6.44 | Jul 01, 2049 | 3.50 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 35.38 | 0.00 | 13.09 | Mar 15, 2048 | 5.00 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 35.38 | 0.00 | 19.32 | Sep 01, 2119 | 3.65 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 35.38 | 0.00 | 12.44 | May 24, 2049 | 5.25 |
AMCR | BEMIS COMPANY INC | Capital Goods | Fixed Income | 35.36 | 0.00 | 2.22 | Sep 15, 2026 | 3.10 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 35.35 | 0.00 | 6.65 | Sep 15, 2031 | 1.90 |
ARL | ASTRAL FOODS LTD | Consumer Staples | Equity | 35.35 | 0.00 | 0.00 | nan | 0.00 |
PRM.R | PRIMA MARINE PCL NON-VOTING DR | Energy | Equity | 35.35 | 0.00 | 0.00 | nan | 0.00 |
KMI | EL PASO NATURAL GAS COMPANY | Energy | Fixed Income | 35.33 | 0.00 | 5.91 | Jun 15, 2032 | 8.38 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 35.33 | 0.00 | 3.22 | Sep 15, 2027 | 1.05 |
FGQ49487 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 35.31 | 0.00 | 4.83 | Jul 01, 2047 | 5.00 |
FRQA4111 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.31 | 0.00 | 6.88 | Nov 01, 2049 | 3.00 |
FRRA5759 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.31 | 0.00 | 7.91 | Sep 01, 2051 | 2.50 |
FNBJ5987 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 35.31 | 0.00 | 2.92 | Dec 01, 2032 | 3.00 |
FNBM5238 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 35.31 | 0.00 | 2.22 | Jun 01, 2031 | 3.00 |
FNCA0493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.31 | 0.00 | 5.87 | Oct 01, 2047 | 4.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 35.30 | 0.00 | 6.05 | Mar 01, 2031 | 2.63 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 35.29 | 0.00 | 11.29 | Oct 15, 2045 | 5.95 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 35.29 | 0.00 | 14.59 | Mar 15, 2050 | 3.55 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 35.29 | 0.00 | 14.61 | Apr 01, 2050 | 3.65 |
SECB | SECURITY BANK CORP | Financials | Equity | 35.29 | 0.00 | 0.00 | nan | 0.00 |
114090 | GKL LTD | Consumer Discretionary | Equity | 35.29 | 0.00 | 0.00 | nan | 0.00 |
MIATK.E | MIA TEKNOLOJI | Information Technology | Equity | 35.29 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 35.29 | 0.00 | 1.24 | Aug 15, 2025 | 0.80 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Insurance | Fixed Income | 35.29 | 0.00 | 3.53 | May 17, 2028 | 4.05 |
UDR | UDR INC MTN | Reits | Fixed Income | 35.29 | 0.00 | 2.87 | Jul 01, 2027 | 3.50 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 35.29 | 0.00 | 1.92 | Jun 06, 2026 | 3.80 |
4985 | EARTH CORP | Consumer Staples | Equity | 35.27 | 0.00 | 0.00 | nan | 0.00 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 35.25 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INC | Technology | Fixed Income | 35.25 | 0.00 | 10.53 | Sep 10, 2040 | 5.40 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA 144A | Banking | Fixed Income | 35.25 | 0.00 | 2.66 | Apr 11, 2027 | 4.38 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 35.25 | 0.00 | 2.57 | Mar 15, 2027 | 4.50 |
3715 | DYNAMIC HOLDING LTD | Information Technology | Equity | 35.22 | 0.00 | 0.00 | nan | 0.00 |
FGU49055 | FHLMC GOLD 15YR LTV >105 | Agency Fixed Rate | Fixed Income | 35.21 | 0.00 | 4.26 | Jun 01, 2030 | 3.00 |
FNBK1174 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.21 | 0.00 | 4.77 | Jan 01, 2049 | 5.00 |
FNBP4006 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.21 | 0.00 | 5.97 | Mar 01, 2050 | 3.50 |
G2MA5649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 35.21 | 0.00 | 6.52 | Dec 20, 2048 | 3.00 |
G2BG7856 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 35.21 | 0.00 | 5.60 | May 20, 2048 | 4.00 |
G2005234 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 35.21 | 0.00 | 5.06 | Nov 20, 2041 | 4.50 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 35.20 | 0.00 | 7.21 | Mar 01, 2034 | 6.40 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 35.18 | 0.00 | 6.77 | Mar 16, 2032 | 3.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 35.18 | 0.00 | 1.06 | Jun 15, 2025 | 3.45 |
LXP | LEXINGTON REALTY TRUST | Reits | Fixed Income | 35.16 | 0.00 | 5.67 | Sep 15, 2030 | 2.70 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 35.16 | 0.00 | 11.65 | Apr 01, 2042 | 4.30 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 35.16 | 0.00 | 12.22 | Jun 01, 2041 | 2.95 |
068240 | DAWONSYS LTD | Industrials | Equity | 35.15 | 0.00 | 0.00 | nan | 0.00 |
FRZT0247 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 35.12 | 0.00 | 5.19 | Oct 01, 2045 | 4.50 |
FNAS8204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.12 | 0.00 | 6.08 | Oct 01, 2046 | 3.50 |
FNBM1164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.12 | 0.00 | 6.14 | Dec 01, 2045 | 3.50 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 35.11 | 0.00 | 7.24 | May 04, 2033 | 4.50 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 35.11 | 0.00 | 3.78 | Aug 03, 2028 | 3.65 |
4974 | TAKARA BIO INC | Health Care | Equity | 35.10 | 0.00 | 0.00 | nan | 0.00 |
4384 | RAKSUL INC | Industrials | Equity | 35.10 | 0.00 | 0.00 | nan | 0.00 |
TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 35.09 | 0.00 | 0.00 | nan | 0.00 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 35.09 | 0.00 | 0.00 | nan | 0.00 |
TKR | TIMKEN COMPANY | Capital Goods | Fixed Income | 35.08 | 0.00 | 6.54 | Apr 01, 2032 | 4.13 |
ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 35.07 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 35.07 | 0.00 | 13.39 | Oct 15, 2046 | 4.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 35.07 | 0.00 | 12.70 | May 15, 2048 | 4.75 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 35.07 | 0.00 | 3.86 | Sep 15, 2028 | 4.10 |
EOLS | EVOLUS INC | Health Care | Equity | 35.06 | 0.00 | 0.00 | nan | 0.00 |
RWJBHI | RWJ BARNABAS HEALTH INC | Consumer Non-Cyclical | Fixed Income | 35.03 | 0.00 | 13.27 | Jul 01, 2046 | 3.95 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 35.03 | 0.00 | 11.07 | Sep 15, 2041 | 4.80 |
FGG16599 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 35.03 | 0.00 | 4.26 | Jul 01, 2033 | 3.00 |
FGV84411 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 35.03 | 0.00 | 6.70 | Jan 01, 2047 | 3.50 |
FNAS8028 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 35.03 | 0.00 | 2.70 | Sep 01, 2031 | 2.50 |
FNAA4463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.03 | 0.00 | 4.50 | Apr 01, 2039 | 4.50 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 35.03 | 0.00 | 3.80 | Oct 01, 2028 | 6.63 |
PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 35.02 | 0.00 | 0.00 | nan | 0.00 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 35.02 | 0.00 | 0.00 | nan | 0.00 |
6561 | CHIEF TELECOM INC | Communication | Equity | 35.02 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 35.01 | 0.00 | 7.51 | Feb 20, 2034 | 5.15 |
PLD | PROLOGIS LP | Reits | Fixed Income | 35.01 | 0.00 | 5.64 | Jul 01, 2030 | 1.75 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 35.00 | 0.00 | 4.35 | Jan 15, 2029 | 2.00 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 34.98 | 0.00 | 12.07 | Feb 15, 2043 | 4.15 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 34.98 | 0.00 | 15.01 | Nov 01, 2052 | 4.56 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 34.98 | 0.00 | 12.49 | Mar 30, 2045 | 4.70 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 34.96 | 0.00 | 3.57 | Jan 30, 2028 | 1.15 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 34.96 | 0.00 | 1.23 | Aug 21, 2025 | 3.20 |
PEG | PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 34.96 | 0.00 | 0.97 | May 15, 2025 | 3.00 |
025980 | ANANTI INC | Consumer Discretionary | Equity | 34.95 | 0.00 | 0.00 | nan | 0.00 |
900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 34.95 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 34.94 | 0.00 | 7.31 | Sep 12, 2033 | 5.00 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 34.94 | 0.00 | 15.90 | Jun 01, 2065 | 5.10 |
FGQ49917 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 34.94 | 0.00 | 6.70 | Aug 01, 2047 | 3.50 |
FNBH2491 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.94 | 0.00 | 6.02 | Jun 01, 2047 | 4.00 |
GN782139 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 34.94 | 0.00 | 2.37 | Mar 15, 2037 | 6.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 34.90 | 0.00 | 15.17 | Sep 17, 2051 | 3.20 |
OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 34.89 | 0.00 | 7.33 | Apr 18, 2034 | 6.25 |
3532 | FORMOSA SUMCO TECHNOLOGY CORP | Information Technology | Equity | 34.89 | 0.00 | 0.00 | nan | 0.00 |
213420 | DUK SAN NEOLUX LTD | Information Technology | Equity | 34.89 | 0.00 | 0.00 | nan | 0.00 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 34.88 | 0.00 | 3.70 | Aug 15, 2028 | 5.65 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 34.88 | 0.00 | 2.96 | Aug 01, 2027 | 3.62 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 34.87 | 0.00 | 6.64 | Jan 15, 2033 | 5.70 |
UTCMIN | ULTRATECH CEMENT LTD 144A | Capital Goods | Fixed Income | 34.87 | 0.00 | 5.95 | Feb 16, 2031 | 2.80 |
GTN | GRAY TELEVISION INC | Communication | Equity | 34.85 | 0.00 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 34.85 | 0.00 | 11.95 | Mar 15, 2044 | 4.88 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 34.85 | 0.00 | 13.37 | Jan 15, 2048 | 4.25 |
FNMA3363 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 34.85 | 0.00 | 3.14 | May 01, 2033 | 3.00 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 34.84 | 0.00 | 5.97 | Nov 24, 2030 | 1.73 |
STGW | STAGWELL INC CLASS A | Communication | Equity | 34.83 | 0.00 | 0.00 | nan | 0.00 |
TIGR | UP FINTECH HOLDING ADR LTD | Financials | Equity | 34.82 | 0.00 | 0.00 | nan | 0.00 |
IFCI | IFCI LTD | Financials | Equity | 34.82 | 0.00 | 0.00 | nan | 0.00 |
6235 | WAFFER TECHNOLOGY CORP | Industrials | Equity | 34.82 | 0.00 | 0.00 | nan | 0.00 |
NUHCM.E | NUH CIMENTO SANAYI A | Materials | Equity | 34.82 | 0.00 | 0.00 | nan | 0.00 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 34.82 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 34.81 | 0.00 | 7.52 | Jun 01, 2045 | 5.15 |
4970 | TOYO GOSEI LTD | Materials | Equity | 34.78 | 0.00 | 0.00 | nan | 0.00 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finance Companies | Fixed Income | 34.77 | 0.00 | 2.54 | Jan 15, 2027 | 2.50 |
NNN | NNN REIT INC | Reits | Fixed Income | 34.77 | 0.00 | 15.15 | Apr 15, 2050 | 3.10 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 34.77 | 0.00 | 12.36 | Jun 15, 2046 | 4.80 |
FNAB6337 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 34.75 | 0.00 | 1.27 | Oct 01, 2027 | 2.50 |
FNMA4359 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 34.75 | 0.00 | 4.49 | Jun 01, 2036 | 1.50 |
81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 34.75 | 0.00 | 0.00 | nan | 0.00 |
688223 | JINKO SOLAR LTD A | Information Technology | Equity | 34.75 | 0.00 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 34.74 | 0.00 | 1.35 | Nov 15, 2025 | 4.88 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 34.72 | 0.00 | 5.18 | Apr 01, 2030 | 3.25 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 34.72 | 0.00 | 13.93 | Sep 15, 2046 | 3.54 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 34.72 | 0.00 | 6.23 | Nov 15, 2038 | 5.75 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 34.70 | 0.00 | 1.45 | Nov 15, 2025 | 3.37 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 34.70 | 0.00 | 2.50 | Feb 08, 2027 | 4.60 |
036460 | KOREA GAS | Utilities | Equity | 34.69 | 0.00 | 0.00 | nan | 0.00 |
GOKEX | GOKALDAS EXPORTS LTD | Consumer Discretionary | Equity | 34.69 | 0.00 | 0.00 | nan | 0.00 |
3673 | TPK HOLDING LTD | Information Technology | Equity | 34.69 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 34.68 | 0.00 | 8.75 | Dec 15, 2044 | 4.95 |
FRZM3846 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 34.66 | 0.00 | 5.03 | Jul 01, 2045 | 3.50 |
FNAS8493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.66 | 0.00 | 6.01 | Dec 01, 2046 | 3.50 |
FNBH1123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.66 | 0.00 | 5.87 | Apr 01, 2047 | 4.00 |
FNCA1242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.66 | 0.00 | 5.99 | Feb 01, 2048 | 3.50 |
INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 34.64 | 0.00 | 14.33 | Nov 01, 2048 | 3.97 |
BA | BOEING CO | Capital Goods | Fixed Income | 34.63 | 0.00 | 1.43 | Oct 30, 2025 | 2.60 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 34.63 | 0.00 | 2.45 | Jan 12, 2027 | 4.99 |
RASGAS | RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 34.63 | 0.00 | 1.85 | Sep 30, 2027 | 5.84 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 34.62 | 0.00 | 6.10 | Mar 15, 2031 | 2.55 |
601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 34.62 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 34.60 | 0.00 | 5.46 | Jun 15, 2030 | 2.50 |
CMA | COMERICA BANK | Banking | Fixed Income | 34.60 | 0.00 | 6.50 | Aug 25, 2033 | 5.33 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 34.60 | 0.00 | 7.47 | May 15, 2034 | 5.55 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 34.59 | 0.00 | 1.03 | Jun 15, 2025 | 7.69 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 34.59 | 0.00 | 12.16 | Apr 15, 2043 | 4.20 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 34.59 | 0.00 | 14.35 | Jun 01, 2054 | 5.65 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 34.58 | 0.00 | 7.48 | Feb 15, 2034 | 5.13 |
FRQA6882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.57 | 0.00 | 4.69 | Feb 01, 2050 | 4.50 |
FRQB0273 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.57 | 0.00 | 7.23 | Jun 01, 2050 | 2.50 |
FNBM5383 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.57 | 0.00 | 6.42 | Mar 01, 2047 | 4.00 |
FNBO8019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.57 | 0.00 | 7.28 | Nov 01, 2050 | 2.00 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 34.56 | 0.00 | 0.00 | nan | 0.00 |
NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 34.56 | 0.00 | 0.00 | nan | 0.00 |
VTS | VITESSE ENERGY INC | Energy | Equity | 34.56 | 0.00 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 34.55 | 0.00 | 3.30 | Jan 23, 2048 | 4.70 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 34.55 | 0.00 | 5.99 | Nov 15, 2030 | 1.55 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 34.55 | 0.00 | 17.14 | Aug 06, 2050 | 2.13 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 34.55 | 0.00 | 12.36 | Jul 15, 2047 | 5.10 |
HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 34.55 | 0.00 | 12.24 | Jul 28, 2045 | 4.63 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 34.55 | 0.00 | 13.59 | Aug 15, 2046 | 3.40 |
ZOREN.E | ZORLU ENERJI ELEKTRIK URETIMI A | Utilities | Equity | 34.55 | 0.00 | 0.00 | nan | 0.00 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 34.55 | 0.00 | 0.00 | nan | 0.00 |
STASCL | SOCIEDAD DE TRANSMISION AUSTRAL SA 144A | Electric | Fixed Income | 34.53 | 0.00 | 6.38 | Jan 27, 2032 | 4.00 |
UDR | UDR INC MTN | Reits | Fixed Income | 34.52 | 0.00 | 3.35 | Jan 15, 2028 | 3.50 |
LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 34.50 | 0.00 | 0.00 | nan | 0.00 |
BIDU | BAIDU INC | Technology | Fixed Income | 34.48 | 0.00 | 1.09 | Jun 30, 2025 | 4.13 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 34.48 | 0.00 | 1.32 | Oct 01, 2025 | 3.75 |
FRZM0697 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 34.48 | 0.00 | 6.14 | Jan 01, 2046 | 3.50 |
FNAU2439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 34.48 | 0.00 | 2.28 | May 01, 2030 | 2.50 |
FNBP8879 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.48 | 0.00 | 7.23 | Jun 01, 2050 | 2.50 |
FNCB2291 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.48 | 0.00 | 7.01 | Dec 01, 2051 | 2.50 |
FNMA3774 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.48 | 0.00 | 6.88 | Sep 01, 2049 | 3.00 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 34.46 | 0.00 | 14.59 | Mar 01, 2050 | 3.40 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 34.44 | 0.00 | 2.72 | Apr 20, 2027 | 4.25 |
LASR | NLIGHT INC | Information Technology | Equity | 34.44 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 34.43 | 0.00 | 7.56 | May 15, 2034 | 5.35 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 34.42 | 0.00 | 17.14 | Aug 01, 2050 | 2.05 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 34.41 | 0.00 | 4.62 | Sep 01, 2029 | 4.88 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 34.40 | 0.00 | 1.81 | Apr 03, 2026 | 4.75 |
FRZA5889 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 34.39 | 0.00 | 6.05 | Nov 01, 2048 | 4.00 |
FNAW2051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.39 | 0.00 | 5.16 | Apr 01, 2044 | 4.50 |
FNBQ1893 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.39 | 0.00 | 6.66 | Sep 01, 2050 | 2.50 |
FNBW5879 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 34.39 | 0.00 | 3.68 | Aug 01, 2037 | 4.00 |
FNCA2871 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 34.39 | 0.00 | 2.57 | Jun 01, 2032 | 3.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 34.37 | 0.00 | 1.80 | Mar 15, 2026 | 0.75 |
LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 34.37 | 0.00 | 12.16 | Jul 19, 2068 | 5.25 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 34.36 | 0.00 | 7.69 | Mar 22, 2034 | 5.00 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 34.35 | 0.00 | 0.00 | nan | 0.00 |
STLTECH | STERLITE TECHNOLOGIES LTD | Information Technology | Equity | 34.35 | 0.00 | 0.00 | nan | 0.00 |
287410 | JEISYS MEDICAL INC | Health Care | Equity | 34.35 | 0.00 | 0.00 | nan | 0.00 |
CDLX | CARDLYTICS INC | Communication | Equity | 34.34 | 0.00 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 34.33 | 0.00 | 2.59 | Feb 15, 2027 | 2.95 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 34.33 | 0.00 | 12.74 | Sep 22, 2046 | 4.75 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 34.31 | 0.00 | 5.41 | Mar 15, 2031 | 7.40 |
BBUC | BROOKFIELD BUSINESS CORP CLASS A | Industrials | Equity | 34.31 | 0.00 | 0.00 | nan | 0.00 |
FNBQ4960 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.29 | 0.00 | 5.97 | Jul 01, 2050 | 3.50 |
FNMA3896 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 34.29 | 0.00 | 3.75 | Jan 01, 2035 | 2.50 |
G2MA0089 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 34.29 | 0.00 | 5.55 | May 20, 2042 | 4.00 |
MCY | MERCURY GENERAL CORPORATION | Insurance | Fixed Income | 34.29 | 0.00 | 2.58 | Mar 15, 2027 | 4.40 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 34.29 | 0.00 | 7.32 | Feb 15, 2034 | 5.50 |
MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 34.29 | 0.00 | 12.98 | Apr 15, 2048 | 4.80 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 34.29 | 0.00 | 9.60 | Feb 15, 2040 | 6.85 |
000009 | CHINA BAOAN GROUP LTD A | Industrials | Equity | 34.29 | 0.00 | 0.00 | nan | 0.00 |
FGQ56620 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 34.29 | 0.00 | 5.50 | Jun 01, 2048 | 4.50 |
FNBM1794 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.29 | 0.00 | 5.87 | Sep 01, 2047 | 4.00 |
9037 | HAMAKYOREX LTD | Industrials | Equity | 34.28 | 0.00 | 0.00 | nan | 0.00 |
4552 | JCR PHARMACEUTICALS LTD | Health Care | Equity | 34.28 | 0.00 | 0.00 | nan | 0.00 |
9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 34.28 | 0.00 | 0.00 | nan | 0.00 |
4485 | JTOWER INC | Communication | Equity | 34.28 | 0.00 | 0.00 | nan | 0.00 |
3738 | VOBILE GROUP LTD | Information Technology | Equity | 34.28 | 0.00 | 0.00 | nan | 0.00 |
ULS | UL SOLUTIONS INC 144A | Consumer Cyclical | Fixed Income | 34.26 | 0.00 | 3.82 | Oct 20, 2028 | 6.50 |
KEY | KEYCORP MTN | Banking | Fixed Income | 34.26 | 0.00 | 6.88 | Mar 06, 2035 | 6.40 |
AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 34.25 | 0.00 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 34.24 | 0.00 | 12.99 | Aug 01, 2046 | 3.63 |
000937 | JIZHONG ENERGY RESOURCES LTD A | Energy | Equity | 34.22 | 0.00 | 0.00 | nan | 0.00 |
5469 | HANNSTAR BOARD CORP | Information Technology | Equity | 34.22 | 0.00 | 0.00 | nan | 0.00 |
1313 | UPC TECHNOLOGY CORP | Materials | Equity | 34.22 | 0.00 | 0.00 | nan | 0.00 |
FGG07077 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 34.20 | 0.00 | 3.42 | Sep 01, 2038 | 6.00 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 34.18 | 0.00 | 2.58 | Mar 01, 2027 | 3.63 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 34.18 | 0.00 | 2.13 | Aug 01, 2026 | 2.50 |
AXS | AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 34.17 | 0.00 | 4.52 | Jul 15, 2029 | 3.90 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 34.14 | 0.00 | 7.59 | Jan 15, 2034 | 4.50 |
HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 34.14 | 0.00 | 0.00 | nan | 0.00 |
FNAE9747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.11 | 0.00 | 4.70 | Dec 01, 2040 | 4.50 |
HTGC | HERCULES CAPITAL INC | Finance Companies | Fixed Income | 34.11 | 0.00 | 2.24 | Sep 16, 2026 | 2.63 |
KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 34.11 | 0.00 | 15.42 | Mar 01, 2051 | 3.06 |
MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 34.10 | 0.00 | 0.00 | nan | 0.00 |
PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 34.09 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 34.07 | 0.00 | 3.90 | Sep 15, 2028 | 3.60 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 34.07 | 0.00 | 6.63 | Jan 07, 2032 | 2.77 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 34.07 | 0.00 | 4.75 | Aug 15, 2029 | 2.80 |
HZO | MARINEMAX INC | Consumer Discretionary | Equity | 34.07 | 0.00 | 0.00 | nan | 0.00 |
CELEO | CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 34.07 | 0.00 | 9.08 | Jun 22, 2047 | 5.20 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 34.07 | 0.00 | 13.48 | Aug 15, 2048 | 4.38 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 34.07 | 0.00 | 8.86 | Nov 01, 2057 | 4.75 |
SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 34.07 | 0.00 | 15.08 | Jun 01, 2051 | 3.30 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 34.07 | 0.00 | 15.13 | Aug 16, 2052 | 4.10 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 34.07 | 0.00 | 8.54 | Aug 15, 2035 | 4.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 34.04 | 0.00 | 1.11 | Jul 11, 2025 | 6.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 34.04 | 0.00 | 2.62 | Feb 28, 2027 | 3.66 |
009240 | HANSSEM LTD | Consumer Discretionary | Equity | 34.02 | 0.00 | 0.00 | nan | 0.00 |
002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 34.02 | 0.00 | 0.00 | nan | 0.00 |
FNBQ4719 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.02 | 0.00 | 7.28 | Nov 01, 2050 | 2.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 34.02 | 0.00 | 6.98 | Mar 15, 2033 | 4.90 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 34.00 | 0.00 | 3.96 | Dec 12, 2028 | 5.45 |
XYL | XYLEM INC | Capital Goods | Fixed Income | 33.98 | 0.00 | 13.21 | Nov 01, 2046 | 4.38 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 33.97 | 0.00 | 6.85 | Aug 15, 2032 | 3.60 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 33.97 | 0.00 | 6.37 | Jun 01, 2031 | 1.90 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 33.96 | 0.00 | 2.67 | Apr 09, 2027 | 5.35 |
861 | DIGITAL CHINA HOLDINGS LTD | Information Technology | Equity | 33.95 | 0.00 | 0.00 | nan | 0.00 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 33.94 | 0.00 | 13.64 | Aug 01, 2047 | 3.95 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 33.94 | 0.00 | 13.32 | Dec 01, 2048 | 3.43 |
FRQE1225 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.93 | 0.00 | 6.26 | May 01, 2052 | 3.50 |
FNAL8565 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 33.93 | 0.00 | 2.52 | Jun 01, 2031 | 3.00 |
FNBJ6151 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.93 | 0.00 | 6.15 | Jan 01, 2048 | 3.50 |
FNBK4435 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.93 | 0.00 | 6.22 | Jun 01, 2048 | 4.50 |
G2MA2891 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 33.93 | 0.00 | 6.52 | Jun 20, 2045 | 3.00 |
G2MA3877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 33.93 | 0.00 | 4.38 | Aug 20, 2046 | 5.00 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 33.92 | 0.00 | 2.53 | Jan 15, 2027 | 2.70 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 33.92 | 0.00 | 7.12 | Jul 01, 2033 | 4.90 |
006120 | SK DISCOVERY LTD | Energy | Equity | 33.89 | 0.00 | 0.00 | nan | 0.00 |
ACES | ACE HARDWARE INDONESIA | Consumer Discretionary | Equity | 33.89 | 0.00 | 0.00 | nan | 0.00 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 33.89 | 0.00 | 0.00 | nan | 0.00 |
BLDN | BALADNA COMPANY | Consumer Staples | Equity | 33.89 | 0.00 | 0.00 | nan | 0.00 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 33.89 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA | Banking | Fixed Income | 33.89 | 0.00 | 1.07 | Jul 16, 2025 | 5.48 |
SKT | TANGER PROPERTIES LP | Reits | Fixed Income | 33.89 | 0.00 | 2.18 | Sep 01, 2026 | 3.13 |
PTVE | PACTIV EVERGREEN INC | Materials | Equity | 33.88 | 0.00 | 0.00 | nan | 0.00 |
PSEC | PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 33.85 | 0.00 | 2.34 | Nov 15, 2026 | 3.36 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 33.85 | 0.00 | 6.74 | Jan 11, 2032 | 2.45 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 33.85 | 0.00 | 13.44 | Aug 01, 2048 | 4.18 |
FGJ39133 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 33.83 | 0.00 | 3.95 | Jun 01, 2033 | 3.50 |
FRQC2426 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.83 | 0.00 | 6.94 | May 01, 2051 | 2.50 |
FNCA9008 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.83 | 0.00 | 4.29 | Jan 01, 2051 | 5.00 |
FNFM4661 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 33.83 | 0.00 | 3.95 | Sep 01, 2035 | 2.50 |
GN779098 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 33.83 | 0.00 | 5.55 | Apr 15, 2042 | 4.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 33.83 | 0.00 | 6.09 | Mar 01, 2031 | 2.40 |
1711 | EVERLIGHT CHEMICALS INDUSTRIAL COR | Materials | Equity | 33.82 | 0.00 | 0.00 | nan | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Materials | Equity | 33.82 | 0.00 | 0.00 | nan | 0.00 |
636 | KERRY LOGISTICS NETWORK LTD | Industrials | Equity | 33.79 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 33.78 | 0.00 | 3.45 | Feb 15, 2028 | 3.38 |
JBL | JABIL INC | Technology | Fixed Income | 33.78 | 0.00 | 4.06 | Feb 01, 2029 | 5.45 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 33.75 | 0.00 | 0.00 | nan | 0.00 |
009450 | KYUNG DONG NAVIEN LTD | Industrials | Equity | 33.75 | 0.00 | 0.00 | nan | 0.00 |
SPARC | SUN PHARMA ADVANCED RESEARCH COMPA | Health Care | Equity | 33.75 | 0.00 | 0.00 | nan | 0.00 |
WLCON | WILCON DEPOT INC | Consumer Discretionary | Equity | 33.75 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 33.75 | 0.00 | 6.11 | Jan 15, 2083 | 7.63 |
EPRT | ESSENTIAL PROPERTIES LP | Reits | Fixed Income | 33.75 | 0.00 | 6.22 | Jul 15, 2031 | 2.95 |
FGG01820 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 33.74 | 0.00 | 4.19 | Jun 01, 2035 | 5.50 |
FRZN3452 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 33.74 | 0.00 | 5.34 | Feb 01, 2049 | 4.50 |
FRQC4572 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.74 | 0.00 | 6.74 | Jul 01, 2051 | 2.00 |
FRQN8113 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 33.74 | 0.00 | 4.49 | Oct 01, 2036 | 1.50 |
G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 33.74 | 0.00 | 6.24 | Apr 20, 2048 | 3.50 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 33.74 | 0.00 | 2.28 | Sep 30, 2027 | 2.03 |
NVAX | NOVAVAX INC | Health Care | Equity | 33.72 | 0.00 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 33.72 | 0.00 | 12.27 | Mar 01, 2044 | 4.40 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 33.71 | 0.00 | 4.87 | Jan 15, 2030 | 3.85 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 33.70 | 0.00 | 1.44 | Nov 15, 2025 | 3.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Banking | Fixed Income | 33.70 | 0.00 | 0.99 | May 22, 2026 | 2.65 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD 144A | Banking | Fixed Income | 33.70 | 0.00 | 1.66 | Dec 31, 2079 | 2.88 |
006650 | KOREA PETRO CHEMICAL IND LTD | Materials | Equity | 33.69 | 0.00 | 0.00 | nan | 0.00 |
6279 | HU LANE ASSOCIATE INC | Consumer Discretionary | Equity | 33.69 | 0.00 | 0.00 | nan | 0.00 |
170900 | DONG-A ST LTD | Health Care | Equity | 33.69 | 0.00 | 0.00 | nan | 0.00 |
601456 | GUOLIAN SECURITIES LTD A | Financials | Equity | 33.69 | 0.00 | 0.00 | nan | 0.00 |
BIDU | BAIDU INC | Technology | Fixed Income | 33.67 | 0.00 | 2.67 | Feb 23, 2027 | 1.63 |
FNCA1763 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.65 | 0.00 | 5.88 | Nov 01, 2047 | 3.50 |
G2MA1759 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 33.65 | 0.00 | 6.52 | Mar 20, 2044 | 3.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 33.65 | 0.00 | 0.27 | Aug 15, 2024 | 2.38 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 33.63 | 0.00 | 3.82 | May 20, 2028 | 1.30 |
BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 33.63 | 0.00 | 14.82 | Aug 15, 2050 | 3.54 |
TUFTS | TUFTS UNIVERSITY | Industrial Other | Fixed Income | 33.63 | 0.00 | 18.25 | Apr 15, 2112 | 5.02 |
6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 33.62 | 0.00 | 0.00 | nan | 0.00 |
PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 33.62 | 0.00 | 0.00 | nan | 0.00 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 33.62 | 0.00 | 0.00 | nan | 0.00 |
THG.R | THONBURI HEALTHCARE GROUP PCL NON- | Health Care | Equity | 33.62 | 0.00 | 0.00 | nan | 0.00 |
JBMA | JBM AUTO LTD | Consumer Discretionary | Equity | 33.62 | 0.00 | 0.00 | nan | 0.00 |
USAACA | USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 33.61 | 0.00 | 5.47 | May 01, 2030 | 2.13 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 33.59 | 0.00 | 3.56 | May 01, 2028 | 4.13 |
UNM | UNUM GROUP | Insurance | Fixed Income | 33.59 | 0.00 | 1.43 | Nov 05, 2025 | 3.88 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 33.59 | 0.00 | 12.23 | Jan 17, 2043 | 4.00 |
FRZS9495 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 33.56 | 0.00 | 5.94 | Oct 01, 2045 | 3.50 |
FRQN6935 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 33.56 | 0.00 | 4.37 | Jul 01, 2036 | 2.00 |
FNFS1501 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 33.56 | 0.00 | 5.87 | Aug 01, 2051 | 4.00 |
086450 | DONGKOOK PHARMACEUTICAL LTD | Health Care | Equity | 33.55 | 0.00 | 0.00 | nan | 0.00 |
6547 | MEDIGEN VACCINE BIOLOGICS CORP | Health Care | Equity | 33.55 | 0.00 | 0.00 | nan | 0.00 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 33.54 | 0.00 | 16.66 | Oct 01, 2118 | 5.21 |
TE | TAMPA ELECTRIC CO | Electric | Fixed Income | 33.54 | 0.00 | 12.11 | May 15, 2044 | 4.35 |
KRG | RETAIL PROPERTIES OF AMERICA INC | Reits | Fixed Income | 33.51 | 0.00 | 5.33 | Sep 15, 2030 | 4.75 |
HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 33.50 | 0.00 | 0.00 | nan | 0.00 |
LWSA3 | LWSA SA | Information Technology | Equity | 33.49 | 0.00 | 0.00 | nan | 0.00 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 33.49 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL INSURANCE COMPANY OF AM 144A | Insurance | Fixed Income | 33.48 | 0.00 | 1.07 | Jul 01, 2025 | 8.30 |
G2MA1676 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 33.47 | 0.00 | 6.52 | Feb 20, 2044 | 3.00 |
G2005258 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 33.47 | 0.00 | 6.07 | Dec 20, 2041 | 3.50 |
BNL | BROADSTONE NET LEASE LLC | Reits | Fixed Income | 33.46 | 0.00 | 6.47 | Sep 15, 2031 | 2.60 |
PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 33.45 | 0.00 | 0.00 | nan | 0.00 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 33.42 | 0.00 | 0.00 | nan | 0.00 |
INFIBEAM | INFIBEAM AVENUES LTD | Financials | Equity | 33.42 | 0.00 | 0.00 | nan | 0.00 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 33.42 | 0.00 | 0.00 | nan | 0.00 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 33.41 | 0.00 | 4.30 | Jan 18, 2029 | 2.70 |
NVT | NVENT FINANCE SARL | Capital Goods | Fixed Income | 33.39 | 0.00 | 6.50 | Nov 15, 2031 | 2.75 |
FGG61929 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 33.37 | 0.00 | 6.70 | Mar 01, 2048 | 3.50 |
FNBO3534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.37 | 0.00 | 6.13 | Dec 01, 2049 | 3.50 |
FNBO4274 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.37 | 0.00 | 6.18 | Jul 01, 2049 | 3.50 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Banking | Fixed Income | 33.37 | 0.00 | 2.79 | May 03, 2027 | 3.30 |
ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 33.37 | 0.00 | 3.77 | May 15, 2028 | 1.70 |
BA | BOEING CO | Capital Goods | Fixed Income | 33.37 | 0.00 | 2.64 | Mar 01, 2027 | 2.80 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 33.37 | 0.00 | 3.80 | Jun 15, 2028 | 2.30 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 33.37 | 0.00 | 11.36 | Nov 15, 2041 | 4.34 |
CP | CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 33.37 | 0.00 | 10.77 | Jan 15, 2042 | 5.75 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 33.37 | 0.00 | 15.09 | Aug 01, 2050 | 3.13 |
036540 | SFA SEMICON LTD | Information Technology | Equity | 33.36 | 0.00 | 0.00 | nan | 0.00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 33.36 | 0.00 | 0.00 | nan | 0.00 |
HRB | BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 33.33 | 0.00 | 1.24 | Oct 01, 2025 | 5.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 33.33 | 0.00 | 2.88 | Aug 01, 2027 | 6.22 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 33.32 | 0.00 | 17.80 | Aug 06, 2061 | 3.97 |
253450 | STUDIO DRAGON CORP | Communication | Equity | 33.29 | 0.00 | 0.00 | nan | 0.00 |
FGQ49097 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 33.28 | 0.00 | 5.50 | Jun 01, 2047 | 4.50 |
FNAS6766 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 33.28 | 0.00 | 2.52 | Mar 01, 2031 | 3.00 |
FNAZ3317 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 33.28 | 0.00 | 2.27 | Apr 01, 2030 | 3.00 |
FNCA1909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.28 | 0.00 | 5.35 | Jun 01, 2048 | 4.50 |
CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 33.28 | 0.00 | 0.00 | nan | 0.00 |
EXC | ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 33.27 | 0.00 | 6.15 | Mar 15, 2031 | 2.30 |
CBT | CABOT CORPORATION | Basic Industry | Fixed Income | 33.26 | 0.00 | 2.20 | Sep 15, 2026 | 3.40 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 33.25 | 0.00 | 7.44 | Sep 01, 2032 | 1.85 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 33.24 | 0.00 | 11.41 | Dec 01, 2044 | 5.45 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 33.24 | 0.00 | 13.58 | Nov 01, 2046 | 3.64 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 33.24 | 0.00 | 13.55 | Jan 22, 2050 | 4.25 |
HCKT | HACKETT GROUP INC | Information Technology | Equity | 33.23 | 0.00 | 0.00 | nan | 0.00 |
6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 33.22 | 0.00 | 0.00 | nan | 0.00 |
2636 | T3EX GLOBAL HOLDINGS CORP | Industrials | Equity | 33.22 | 0.00 | 0.00 | nan | 0.00 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 33.22 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 33.22 | 0.00 | 1.42 | Nov 15, 2025 | 3.50 |
FGA93995 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 33.19 | 0.00 | 5.50 | Sep 01, 2040 | 4.50 |
FNBR9118 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 33.19 | 0.00 | 4.37 | May 01, 2036 | 2.00 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 33.19 | 0.00 | 1.89 | Jun 15, 2026 | 7.88 |
BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 33.19 | 0.00 | 13.41 | Jan 01, 2047 | 4.12 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 33.19 | 0.00 | 16.48 | Aug 31, 2064 | 4.35 |
VESTL.E | VESTEL ELEKTRONIK SANAYI VE TICARE | Consumer Discretionary | Equity | 33.16 | 0.00 | 0.00 | nan | 0.00 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 33.16 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 33.15 | 0.00 | 2.73 | May 09, 2027 | 3.40 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 33.15 | 0.00 | 3.78 | Jan 15, 2029 | 7.88 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 33.15 | 0.00 | 2.50 | Jan 15, 2027 | 3.20 |
ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 33.15 | 0.00 | 10.52 | Mar 01, 2041 | 5.76 |
TREE | LENDINGTREE INC | Financials | Equity | 33.14 | 0.00 | 0.00 | nan | 0.00 |
S08 | SINGAPORE POST LTD | Industrials | Equity | 33.14 | 0.00 | 0.00 | nan | 0.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 33.13 | 0.00 | 6.47 | Jun 15, 2031 | 1.65 |
FNAL9740 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 33.10 | 0.00 | 2.52 | Feb 01, 2032 | 3.00 |
FNBJ6173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.10 | 0.00 | 5.91 | Jan 01, 2048 | 4.00 |
FNBR9095 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 33.10 | 0.00 | 4.37 | May 01, 2036 | 2.00 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 33.10 | 0.00 | 4.67 | Jul 02, 2029 | 2.76 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 33.10 | 0.00 | 7.76 | Dec 31, 2039 | 2.74 |
PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 33.09 | 0.00 | 0.00 | nan | 0.00 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 33.06 | 0.00 | 14.28 | Mar 01, 2049 | 3.63 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 33.05 | 0.00 | 6.54 | Dec 01, 2031 | 2.70 |
OPK | OPKO HEALTH INC | Health Care | Equity | 33.03 | 0.00 | 0.00 | nan | 0.00 |
1304 | USI CORP | Materials | Equity | 33.02 | 0.00 | 0.00 | nan | 0.00 |
OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrials | Equity | 33.02 | 0.00 | 0.00 | nan | 0.00 |
FNBN3369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.01 | 0.00 | 4.98 | Jan 01, 2049 | 5.00 |
FNBQ3290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.01 | 0.00 | 7.28 | Jul 01, 2050 | 2.00 |
FNAB2084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.01 | 0.00 | 5.03 | Jan 01, 2041 | 4.00 |
THG | HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 33.01 | 0.00 | 5.67 | Sep 01, 2030 | 2.50 |
SKT | TANGER PROPERTIES LP | Reits | Fixed Income | 33.00 | 0.00 | 2.89 | Jul 15, 2027 | 3.88 |
NR | NEWPARK RESOURCES INC | Energy | Equity | 32.99 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 32.98 | 0.00 | 7.34 | Aug 15, 2033 | 4.50 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 32.98 | 0.00 | 5.18 | Mar 01, 2030 | 2.95 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 32.98 | 0.00 | 4.91 | Sep 24, 2029 | 2.38 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 32.97 | 0.00 | 3.81 | Sep 01, 2028 | 4.80 |
1926 | RAITO KOGYO LTD | Industrials | Equity | 32.97 | 0.00 | 0.00 | nan | 0.00 |
4262 | LUMI RENTAL CO | Industrials | Equity | 32.96 | 0.00 | 0.00 | nan | 0.00 |
FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 32.95 | 0.00 | 0.00 | nan | 0.00 |
NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 32.95 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 32.93 | 0.00 | 1.75 | Mar 15, 2026 | 3.35 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 32.93 | 0.00 | 15.30 | Oct 01, 2050 | 2.89 |
FGG08831 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 32.91 | 0.00 | 6.08 | Aug 01, 2048 | 4.00 |
FGA93300 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 32.91 | 0.00 | 4.86 | Aug 01, 2040 | 5.00 |
FRQA6755 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 32.91 | 0.00 | 5.97 | Feb 01, 2050 | 3.00 |
FNBW4193 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 32.91 | 0.00 | 5.89 | Aug 01, 2052 | 5.00 |
G2BE2212 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 32.91 | 0.00 | 6.07 | Dec 20, 2047 | 3.50 |
1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 32.89 | 0.00 | 0.00 | nan | 0.00 |
SAREGAMA | SAREGAMA INDIA LTD | Communication | Equity | 32.89 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANK (OHIO) MTN | Banking | Fixed Income | 32.89 | 0.00 | 2.59 | Feb 01, 2027 | 2.25 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 32.88 | 0.00 | 6.89 | Feb 01, 2033 | 4.90 |
EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 32.87 | 0.00 | 0.00 | nan | 0.00 |
RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 32.87 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 32.87 | 0.00 | 0.63 | Dec 31, 2024 | 4.25 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 32.85 | 0.00 | 2.77 | May 08, 2032 | 3.38 |
WDC | WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 32.85 | 0.00 | 4.30 | Feb 01, 2029 | 2.85 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 32.84 | 0.00 | 6.37 | May 14, 2032 | 4.70 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 32.84 | 0.00 | 9.57 | Oct 15, 2037 | 4.50 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 32.84 | 0.00 | 15.93 | Jul 01, 2050 | 2.52 |
DCC.R | DYNASTY CERAMIC NON-VOTING DR PCL | Industrials | Equity | 32.82 | 0.00 | 0.00 | nan | 0.00 |
ECLERX | ECLERX SERVICES LTD | Industrials | Equity | 32.82 | 0.00 | 0.00 | nan | 0.00 |
ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 32.82 | 0.00 | 0.00 | nan | 0.00 |
FRZL1234 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 32.82 | 0.00 | 4.82 | Apr 01, 2041 | 4.50 |
FGQ31390 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 32.82 | 0.00 | 7.04 | Feb 01, 2045 | 3.00 |
FRQN1653 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 32.82 | 0.00 | 3.63 | Feb 01, 2035 | 3.50 |
FNAY5028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.82 | 0.00 | 5.18 | Mar 01, 2045 | 4.50 |
FNBM5362 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.82 | 0.00 | 5.64 | Jul 01, 2047 | 4.00 |
FNBR0540 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 32.82 | 0.00 | 6.47 | Dec 01, 2050 | 2.50 |
FNFM6190 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 32.82 | 0.00 | 3.95 | Aug 01, 2035 | 2.50 |
FNMA0844 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 32.82 | 0.00 | 2.50 | Aug 01, 2031 | 4.50 |
FWRD | FORWARD AIR CORP | Industrials | Equity | 32.79 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 32.75 | 0.00 | 12.31 | Jul 01, 2044 | 4.30 |
HUM | HUMANA INC | Insurance | Fixed Income | 32.74 | 0.00 | 0.36 | Mar 13, 2026 | 5.70 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 32.74 | 0.00 | 2.37 | Oct 21, 2026 | 1.38 |
FRSD8163 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 32.73 | 0.00 | 5.76 | Aug 01, 2051 | 3.50 |
FRQD3539 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 32.73 | 0.00 | 6.98 | Sep 01, 2051 | 2.00 |
FRQD6042 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 32.73 | 0.00 | 7.43 | Jan 01, 2052 | 2.00 |
G2MA4322 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 32.73 | 0.00 | 5.55 | Mar 20, 2047 | 4.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 32.72 | 0.00 | 9.98 | Aug 15, 2034 | 5.70 |
007390 | NATURECELL LTD | Health Care | Equity | 32.69 | 0.00 | 0.00 | nan | 0.00 |
006730 | SEOBU T&D LTD | Consumer Discretionary | Equity | 32.69 | 0.00 | 0.00 | nan | 0.00 |
460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 32.69 | 0.00 | 0.00 | nan | 0.00 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 32.69 | 0.00 | 7.06 | Apr 15, 2033 | 4.95 |
FRZM2361 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 32.64 | 0.00 | 5.88 | Jan 01, 2047 | 3.50 |
FGQ19909 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 32.64 | 0.00 | 7.04 | Jul 01, 2043 | 3.00 |
FGQ62320 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 32.64 | 0.00 | 5.50 | Mar 01, 2049 | 4.50 |
FN745418 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.64 | 0.00 | 3.37 | Apr 01, 2036 | 5.50 |
FNBK3898 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.64 | 0.00 | 6.02 | May 01, 2048 | 4.00 |
FNBM3860 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 32.64 | 0.00 | 2.70 | Jun 01, 2032 | 2.50 |
G2MA6042 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 32.64 | 0.00 | 4.38 | Jul 20, 2049 | 5.00 |
3632 | GREE INC | Communication | Equity | 32.64 | 0.00 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 32.63 | 0.00 | 3.82 | Aug 21, 2028 | 3.75 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 32.63 | 0.00 | 1.47 | Dec 15, 2025 | 3.85 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 32.62 | 0.00 | 0.00 | nan | 0.00 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 32.62 | 0.00 | 15.73 | Jan 01, 2051 | 2.91 |
CDNA | CAREDX INC | Health Care | Equity | 32.61 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 32.59 | 0.00 | 6.80 | Mar 15, 2033 | 6.38 |
GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 32.58 | 0.00 | 0.00 | nan | 0.00 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 32.58 | 0.00 | 12.89 | Mar 01, 2049 | 5.38 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 32.57 | 0.00 | 5.35 | May 08, 2030 | 2.50 |
688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 32.56 | 0.00 | 0.00 | nan | 0.00 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 32.56 | 0.00 | 2.76 | May 01, 2027 | 3.15 |
FRQN5353 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 32.55 | 0.00 | 4.17 | Jan 01, 2036 | 2.50 |
FNAB8464 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.55 | 0.00 | 5.99 | Feb 01, 2043 | 2.50 |
G2BF5947 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 32.55 | 0.00 | 6.59 | Mar 20, 2048 | 4.00 |
EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 32.54 | 0.00 | 11.62 | Dec 01, 2044 | 5.00 |
KIDS | ORTHOPEDIATRICS CORP | Health Care | Equity | 32.50 | 0.00 | 0.00 | nan | 0.00 |
ACI | ARCHEAN CHEMICAL INDUSTRIES LTD (P | Materials | Equity | 32.49 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 32.49 | 0.00 | 3.49 | Mar 02, 2028 | 3.13 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 32.49 | 0.00 | 0.98 | May 15, 2025 | 2.90 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 32.49 | 0.00 | 1.28 | Sep 03, 2025 | 1.38 |
FUNOTR | TRUST F/1401 144A | Reits | Fixed Income | 32.49 | 0.00 | 1.59 | Jan 30, 2026 | 5.25 |
FRZN3432 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 32.46 | 0.00 | 6.90 | Feb 01, 2049 | 4.00 |
FRQA2465 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 32.46 | 0.00 | 4.39 | Aug 01, 2049 | 5.00 |
FRQB4341 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 32.46 | 0.00 | 6.51 | Oct 01, 2050 | 3.00 |
FNBD6433 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.46 | 0.00 | 6.01 | Oct 01, 2046 | 3.50 |
FNAC9527 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.46 | 0.00 | 4.70 | Jan 01, 2040 | 4.50 |
BCP | BANCO DE CREDITO DEL PERU MTN 144A | Banking | Fixed Income | 32.45 | 0.00 | 1.10 | Jul 01, 2030 | 3.13 |
NTBKKK | NBK TIER 1 LTD 144A | Banking | Fixed Income | 32.45 | 0.00 | 2.45 | Dec 31, 2079 | 3.63 |
FERMCA | FERMACA ENTERPRISES S DE RL DE CV 144A | Energy | Fixed Income | 32.45 | 0.00 | 5.57 | Mar 30, 2038 | 6.38 |
5351 | ETRON TECHNOLOGY INC | Information Technology | Equity | 32.42 | 0.00 | 0.00 | nan | 0.00 |
000050 | TIANMA MICROELECTRONICS LTD A | Information Technology | Equity | 32.42 | 0.00 | 0.00 | nan | 0.00 |
NEXT | NEXTDECADE CORP | Energy | Equity | 32.42 | 0.00 | 0.00 | nan | 0.00 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 32.41 | 0.00 | 1.85 | Apr 14, 2026 | 2.63 |
ZEUS | OLYMPIC STEEL INC | Materials | Equity | 32.37 | 0.00 | 0.00 | nan | 0.00 |
FRSB8132 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 32.36 | 0.00 | 4.37 | Dec 01, 2036 | 2.00 |
FNAR8586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.36 | 0.00 | 6.39 | Jun 01, 2043 | 3.50 |
G2MA1284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 32.36 | 0.00 | 6.52 | Sep 20, 2043 | 3.00 |
G2MA7937 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 32.36 | 0.00 | 6.44 | Mar 20, 2052 | 3.00 |
G2MA9485 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 32.36 | 0.00 | 5.56 | Feb 20, 2054 | 4.00 |
BRKHEC | SIERRA PACIFIC POWER CO | Electric | Fixed Income | 32.36 | 0.00 | 8.67 | Jul 01, 2037 | 6.75 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 32.36 | 0.00 | 13.93 | Aug 15, 2048 | 4.09 |
ACCD | ACCOLADE INC | Health Care | Equity | 32.34 | 0.00 | 0.00 | nan | 0.00 |
ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 32.33 | 0.00 | 0.00 | nan | 0.00 |
GURN | GURIT HOLDING AG | Materials | Equity | 32.32 | 0.00 | 0.00 | nan | 0.00 |
CDMO | AVID BIOSERVICES INC | Health Care | Equity | 32.31 | 0.00 | 0.00 | nan | 0.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 32.29 | 0.00 | 0.00 | nan | 0.00 |
FNBC4714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.27 | 0.00 | 6.60 | Oct 01, 2046 | 3.00 |
FNMA2771 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.27 | 0.00 | 6.60 | Oct 01, 2046 | 3.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 32.26 | 0.00 | 2.46 | Jan 19, 2027 | 3.60 |
CATC | CAMBRIDGE BANCORP | Financials | Equity | 32.25 | 0.00 | 0.00 | nan | 0.00 |
BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 32.23 | 0.00 | 0.00 | nan | 0.00 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 32.23 | 0.00 | 10.69 | Oct 01, 2038 | 3.20 |
XEL | PUBLIC SERVICE COMPANY OF COLORAD | Electric | Fixed Income | 32.23 | 0.00 | 11.06 | Aug 15, 2041 | 4.75 |
TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 32.23 | 0.00 | 15.17 | Nov 15, 2055 | 4.33 |
GUNKUL.R | GUNKUL ENGINEERING NON-VOTING DR P | Utilities | Equity | 32.22 | 0.00 | 0.00 | nan | 0.00 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 32.22 | 0.00 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 32.19 | 0.00 | 13.65 | Nov 08, 2049 | 4.25 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 32.19 | 0.00 | 11.50 | Feb 01, 2042 | 4.10 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 32.19 | 0.00 | 11.86 | Sep 01, 2043 | 4.63 |
FGQ44066 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 32.18 | 0.00 | 7.04 | Nov 01, 2046 | 3.00 |
FGG60931 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 32.18 | 0.00 | 7.04 | Feb 01, 2047 | 3.00 |
FNBR1035 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 32.18 | 0.00 | 7.26 | May 01, 2051 | 2.00 |
GNBJ1548 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 32.18 | 0.00 | 6.07 | Sep 15, 2048 | 3.50 |
4114 | SYNMOSA BIOPHARMA CORP | Health Care | Equity | 32.16 | 0.00 | 0.00 | nan | 0.00 |
JAZEERA | JAZEERA AIRWAYS | Industrials | Equity | 32.16 | 0.00 | 0.00 | nan | 0.00 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 32.16 | 0.00 | 0.00 | nan | 0.00 |
6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 32.16 | 0.00 | 0.00 | nan | 0.00 |
456040 | OCI LTD | Materials | Equity | 32.16 | 0.00 | 0.00 | nan | 0.00 |
PAISALO | PAISALO DIGITAL LTD | Financials | Equity | 32.16 | 0.00 | 0.00 | nan | 0.00 |
CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 32.14 | 0.00 | 12.36 | May 15, 2044 | 4.27 |
KMI | EL PASO NATURAL GAS CO LLC 144A | Energy | Fixed Income | 32.11 | 0.00 | 6.55 | Feb 15, 2032 | 3.50 |
9923 | YEAHKA LTD | Financials | Equity | 32.09 | 0.00 | 0.00 | nan | 0.00 |
DNL | D&L INDUSTRIES INC | Materials | Equity | 32.09 | 0.00 | 0.00 | nan | 0.00 |
FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 32.09 | 0.00 | 3.69 | Nov 01, 2038 | 4.00 |
AEP | AEP TEXAS INC 144A | Electric | Fixed Income | 32.08 | 0.00 | 1.33 | Oct 01, 2025 | 3.85 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 32.06 | 0.00 | 7.12 | Nov 22, 2033 | 5.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 32.06 | 0.00 | 6.78 | Jan 13, 2032 | 2.40 |
KTKBANK | KARNATAKA BANK LTD | Financials | Equity | 32.02 | 0.00 | 0.00 | nan | 0.00 |
AVA | AVISTA CORPORATION | Electric | Fixed Income | 32.01 | 0.00 | 13.24 | Jun 01, 2048 | 4.35 |
CSX | CSX CORP | Transportation | Fixed Income | 32.01 | 0.00 | 15.06 | Aug 01, 2054 | 4.50 |
CSX | CSX CORP | Transportation | Fixed Income | 32.01 | 0.00 | 16.86 | Mar 01, 2068 | 4.65 |
KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 32.01 | 0.00 | 12.37 | Jun 01, 2043 | 3.70 |
FGJ37585 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 32.00 | 0.00 | 4.26 | Sep 01, 2032 | 3.00 |
FNAY2708 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.00 | 0.00 | 5.18 | Feb 01, 2045 | 4.50 |
FNBQ0384 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 32.00 | 0.00 | 3.88 | Aug 01, 2035 | 2.50 |
FNBQ4267 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 32.00 | 0.00 | 6.39 | Sep 01, 2050 | 3.00 |
FNMA3574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.00 | 0.00 | 6.55 | Jan 01, 2049 | 3.50 |
STKL | SUNOPTA INC | Consumer Staples | Equity | 31.98 | 0.00 | 0.00 | nan | 0.00 |
MEDPLUS | MEDPLUS HEALTH SERVICES LTD | Consumer Staples | Equity | 31.96 | 0.00 | 0.00 | nan | 0.00 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 31.93 | 0.00 | 3.61 | Aug 14, 2028 | 6.95 |
AES | INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 31.92 | 0.00 | 12.32 | Sep 01, 2045 | 4.70 |
FNAO4072 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.90 | 0.00 | 1.27 | May 01, 2027 | 2.50 |
FNBM4791 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.90 | 0.00 | 5.19 | Jun 01, 2046 | 4.50 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 31.89 | 0.00 | 4.34 | May 15, 2029 | 4.88 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 31.87 | 0.00 | 6.37 | Apr 21, 2032 | 5.25 |
LPRO | OPEN LENDING CORP | Financials | Equity | 31.87 | 0.00 | 0.00 | nan | 0.00 |
BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 31.85 | 0.00 | 0.00 | nan | 0.00 |
195940 | HK INNO.N CORP | Health Care | Equity | 31.82 | 0.00 | 0.00 | nan | 0.00 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 31.82 | 0.00 | 7.52 | Mar 15, 2034 | 5.00 |
6425 | UNIVERSAL ENTERTAINMENT CORP | Consumer Discretionary | Equity | 31.82 | 0.00 | 0.00 | nan | 0.00 |
FRZN5043 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 31.81 | 0.00 | 6.10 | Apr 01, 2049 | 3.50 |
FGQ48237 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 31.81 | 0.00 | 5.50 | May 01, 2047 | 4.50 |
FRQB4342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.81 | 0.00 | 6.48 | Oct 01, 2050 | 3.00 |
FNBH1976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.81 | 0.00 | 5.94 | Aug 01, 2048 | 4.00 |
G2MA1375 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.81 | 0.00 | 6.07 | Oct 20, 2043 | 3.50 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Finance Companies | Fixed Income | 31.78 | 0.00 | 2.75 | Apr 13, 2027 | 3.13 |
STEC.R | SINO-THAI ENGINEERING AND CONSTRUC | Industrials | Equity | 31.76 | 0.00 | 0.00 | nan | 0.00 |
302 | CMGE TECHNOLOGY GROUP LTD | Communication | Equity | 31.76 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 31.75 | 0.00 | 11.25 | Nov 15, 2043 | 4.65 |
FGV60875 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 31.72 | 0.00 | 4.26 | Jul 01, 2030 | 3.00 |
FNBH6789 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.72 | 0.00 | 6.69 | Sep 01, 2047 | 4.00 |
3515 | ASROCK INC | Information Technology | Equity | 31.69 | 0.00 | 0.00 | nan | 0.00 |
SFL | SHEELA FOAM LTD | Consumer Discretionary | Equity | 31.69 | 0.00 | 0.00 | nan | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 31.69 | 0.00 | 0.00 | nan | 0.00 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Electric | Fixed Income | 31.67 | 0.00 | 3.52 | Mar 15, 2028 | 3.25 |
SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 31.66 | 0.00 | 0.00 | nan | 0.00 |
KORELE | KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 31.64 | 0.00 | 2.51 | Jan 31, 2027 | 4.88 |
APA | APACHE CORPORATION | Energy | Fixed Income | 31.63 | 0.00 | 4.87 | Jan 15, 2030 | 4.25 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Banking | Fixed Income | 31.63 | 0.00 | 4.90 | Oct 29, 2029 | 3.25 |
FRZL4384 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 31.63 | 0.00 | 6.00 | Nov 01, 2042 | 3.50 |
FNAL8566 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.63 | 0.00 | 2.54 | Jun 01, 2031 | 3.00 |
FNAX7219 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.63 | 0.00 | 1.86 | Nov 01, 2029 | 3.50 |
FNBM3172 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.63 | 0.00 | 2.71 | Jun 01, 2032 | 3.50 |
FNBM3823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.63 | 0.00 | 5.34 | Feb 01, 2045 | 3.50 |
FNCA0808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.63 | 0.00 | 5.87 | Nov 01, 2047 | 4.00 |
ARVIND | ARVIND LTD | Consumer Discretionary | Equity | 31.62 | 0.00 | 0.00 | nan | 0.00 |
HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 31.62 | 0.00 | 0.00 | nan | 0.00 |
UFCS | UNITED FIRE GROUP INC | Financials | Equity | 31.61 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 31.60 | 0.00 | 4.12 | Jun 01, 2029 | 7.70 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 31.58 | 0.00 | 5.46 | Jun 01, 2030 | 2.30 |
IIIV | I3 VERTICALS INC CLASS A | Financials | Equity | 31.58 | 0.00 | 0.00 | nan | 0.00 |
KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 31.57 | 0.00 | 0.00 | nan | 0.00 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 31.56 | 0.00 | 0.00 | nan | 0.00 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 31.56 | 0.00 | 6.91 | Jun 15, 2033 | 5.50 |
FGJ19160 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 31.54 | 0.00 | 4.26 | May 01, 2027 | 3.00 |
FRZS7773 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 31.54 | 0.00 | 2.54 | Mar 01, 2032 | 3.00 |
FNBO6033 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.54 | 0.00 | 6.58 | Jan 01, 2050 | 3.00 |
FNBO7881 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.54 | 0.00 | 6.75 | May 01, 2050 | 3.00 |
FNBO9695 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.54 | 0.00 | 6.13 | Jan 01, 2050 | 3.50 |
FNBT4682 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.54 | 0.00 | 6.33 | Aug 01, 2051 | 2.50 |
FNBW7082 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 31.54 | 0.00 | 3.78 | Oct 01, 2037 | 4.00 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 31.53 | 0.00 | 15.82 | Nov 15, 2051 | 2.90 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 31.53 | 0.00 | 16.55 | May 01, 2050 | 2.45 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 31.53 | 0.00 | 11.72 | Mar 01, 2041 | 3.38 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 31.51 | 0.00 | 7.62 | Jun 01, 2034 | 5.35 |
CDW | CDW LLC | Technology | Fixed Income | 31.49 | 0.00 | 4.09 | Feb 15, 2029 | 3.25 |
APA | APACHE CORPORATION | Energy | Fixed Income | 31.49 | 0.00 | 8.67 | Jan 15, 2037 | 6.00 |
JD | JD.COM INC | Consumer Cyclical | Fixed Income | 31.49 | 0.00 | 13.90 | Jan 14, 2050 | 4.13 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 31.49 | 0.00 | 15.91 | Aug 01, 2056 | 4.06 |
AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 31.47 | 0.00 | 0.00 | nan | 0.00 |
FGC03680 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 31.44 | 0.00 | 4.86 | Aug 01, 2041 | 5.00 |
FRQN0234 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 31.44 | 0.00 | 3.32 | Jul 01, 2034 | 3.00 |
FNAL8986 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.44 | 0.00 | 2.27 | Sep 01, 2031 | 3.00 |
001060 | JW PHARMACEUTICAL CORP | Health Care | Equity | 31.42 | 0.00 | 0.00 | nan | 0.00 |
SISB.R | SISB PCL NON-VOTING DR | Consumer Discretionary | Equity | 31.42 | 0.00 | 0.00 | nan | 0.00 |
TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 31.42 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 31.41 | 0.00 | 3.14 | Oct 02, 2027 | 3.15 |
ATRO | ASTRONICS CORP | Industrials | Equity | 31.41 | 0.00 | 0.00 | nan | 0.00 |
WESUNI | WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 31.40 | 0.00 | 17.72 | Jul 01, 2116 | 4.78 |
USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 31.39 | 0.00 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 31.38 | 0.00 | 2.09 | Jul 27, 2026 | 2.85 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 31.38 | 0.00 | 3.05 | Sep 01, 2027 | 3.12 |
ELECON | ELECON ENGINEERING CO LTD | Industrials | Equity | 31.36 | 0.00 | 0.00 | nan | 0.00 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 31.36 | 0.00 | 0.00 | nan | 0.00 |
FNBJ7452 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.35 | 0.00 | 6.02 | Dec 01, 2048 | 4.00 |
FNCA4995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.35 | 0.00 | 5.84 | Dec 01, 2049 | 5.00 |
G2BD4284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.35 | 0.00 | 5.56 | Dec 20, 2047 | 4.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 31.34 | 0.00 | 7.10 | May 15, 2033 | 4.95 |
6908 | IRISO ELECTRONICS LTD | Information Technology | Equity | 31.33 | 0.00 | 0.00 | nan | 0.00 |
1310 | HKBN LTD | Communication | Equity | 31.33 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 31.31 | 0.00 | 11.36 | Dec 15, 2042 | 4.70 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 31.29 | 0.00 | 0.00 | nan | 0.00 |
603816 | JASON FURNITURE HANGZHOU LTD | Consumer Discretionary | Equity | 31.29 | 0.00 | 0.00 | nan | 0.00 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 31.29 | 0.00 | 5.13 | Mar 15, 2030 | 3.30 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 31.27 | 0.00 | 3.03 | Aug 17, 2027 | 3.40 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 31.27 | 0.00 | 6.53 | Nov 15, 2031 | 2.63 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 31.27 | 0.00 | 13.40 | Apr 01, 2047 | 4.15 |
FRZM4723 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 31.26 | 0.00 | 6.46 | Nov 01, 2047 | 3.50 |
PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 31.26 | 0.00 | 0.00 | nan | 0.00 |
MAX | MEDIAALPHA INC CLASS A | Communication | Equity | 31.25 | 0.00 | 0.00 | nan | 0.00 |
WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 31.25 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 31.22 | 0.00 | 7.15 | Feb 15, 2034 | 6.50 |
MCBS | METROCITY BANKSHARES INC | Financials | Equity | 31.18 | 0.00 | 0.00 | nan | 0.00 |
PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 31.18 | 0.00 | 8.45 | Jun 15, 2035 | 4.20 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 31.18 | 0.00 | 13.12 | May 15, 2048 | 4.50 |
FRZN5918 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 31.17 | 0.00 | 6.33 | May 01, 2049 | 3.00 |
FRQB1994 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.17 | 0.00 | 6.51 | Aug 01, 2050 | 3.00 |
FNBE0163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.17 | 0.00 | 5.62 | Nov 01, 2046 | 4.00 |
FNBE1536 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.17 | 0.00 | 6.27 | Feb 01, 2047 | 3.50 |
G2MA4780 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.17 | 0.00 | 5.06 | Oct 20, 2047 | 4.50 |
DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 31.17 | 0.00 | 0.00 | nan | 0.00 |
OLO | OLO INC CLASS A | Information Technology | Equity | 31.17 | 0.00 | 0.00 | nan | 0.00 |
JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 31.16 | 0.00 | 0.00 | nan | 0.00 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 31.16 | 0.00 | 0.00 | nan | 0.00 |
272290 | INNOX ADVANCED MATERIALS LTD | Information Technology | Equity | 31.16 | 0.00 | 0.00 | nan | 0.00 |
NXST | NEXUS SELECT TRUST (PROPOSED) | Real Estate | Equity | 31.16 | 0.00 | 0.00 | nan | 0.00 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 31.15 | 0.00 | 6.31 | Jun 01, 2031 | 2.10 |
SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 31.14 | 0.00 | 15.36 | Jul 30, 2051 | 3.10 |
NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 31.14 | 0.00 | 13.61 | Dec 05, 2047 | 3.80 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 31.12 | 0.00 | 4.17 | Nov 01, 2028 | 2.30 |
UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 31.12 | 0.00 | 1.32 | Sep 22, 2026 | 2.57 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 31.12 | 0.00 | 6.73 | Dec 15, 2031 | 2.20 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 31.12 | 0.00 | 5.12 | Jan 01, 2030 | 2.34 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 31.12 | 0.00 | 5.45 | Jun 15, 2030 | 2.55 |
IBCP | INDEPENDENT BANK CORP | Financials | Equity | 31.12 | 0.00 | 0.00 | nan | 0.00 |
000240 | HANKOOK & COMPANY LTD | Consumer Discretionary | Equity | 31.09 | 0.00 | 0.00 | nan | 0.00 |
EBF | ENNIS INC | Industrials | Equity | 31.09 | 0.00 | 0.00 | nan | 0.00 |
LBPH | LONGBOARD PHARMACEUTICALS INC | Health Care | Equity | 31.09 | 0.00 | 0.00 | nan | 0.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 31.09 | 0.00 | 10.60 | May 15, 2042 | 4.95 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 31.09 | 0.00 | 14.67 | Apr 01, 2053 | 5.12 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 31.09 | 0.00 | 13.47 | Aug 15, 2047 | 4.20 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 31.08 | 0.00 | 3.80 | Sep 15, 2028 | 5.45 |
FNBC0326 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.08 | 0.00 | 6.14 | Dec 01, 2045 | 3.50 |
FNBJ5298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.08 | 0.00 | 6.03 | Feb 01, 2048 | 4.00 |
FNCA6430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.08 | 0.00 | 6.14 | Jul 01, 2050 | 3.50 |
G2BK3283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.08 | 0.00 | 4.38 | Nov 20, 2048 | 5.00 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 31.05 | 0.00 | 4.47 | Jun 15, 2029 | 3.75 |
HIBISCS | HIBISCUS PETROLEUM | Energy | Equity | 31.03 | 0.00 | 0.00 | nan | 0.00 |
UPS | UPS OF AMERICA INC | Transportation | Fixed Income | 31.02 | 0.00 | 4.80 | Apr 01, 2030 | 7.62 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 31.01 | 0.00 | 11.78 | Jul 01, 2048 | 3.98 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 31.01 | 0.00 | 12.57 | Sep 01, 2048 | 4.81 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 30.98 | 0.00 | 5.93 | Nov 15, 2030 | 1.78 |
FGG08655 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 30.98 | 0.00 | 6.08 | Jul 01, 2045 | 4.00 |
GN784355 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 30.98 | 0.00 | 5.55 | Dec 15, 2046 | 4.00 |
093370 | FOOSUNG LTD | Materials | Equity | 30.96 | 0.00 | 0.00 | nan | 0.00 |
ORIENTELEC | ORIENT ELECTRIC LTD | Consumer Discretionary | Equity | 30.96 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 30.96 | 0.00 | 0.59 | Dec 15, 2024 | 1.00 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 30.93 | 0.00 | 2.65 | Apr 15, 2027 | 4.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 30.92 | 0.00 | 13.74 | Nov 01, 2048 | 4.40 |
BBDC | BARINGS BDC INC | Finance Companies | Fixed Income | 30.90 | 0.00 | 3.97 | Feb 15, 2029 | 7.00 |
DXC | DXC TECHNOLOGY CO | Technology | Fixed Income | 30.90 | 0.00 | 4.04 | Sep 15, 2028 | 2.38 |
214320 | INNOCEAN WORLDWIDE INC | Communication | Equity | 30.89 | 0.00 | 0.00 | nan | 0.00 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 30.89 | 0.00 | 0.00 | nan | 0.00 |
002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 30.89 | 0.00 | 0.00 | nan | 0.00 |
FNBO0126 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 30.89 | 0.00 | 3.35 | Jun 01, 2034 | 3.50 |
FNCB3899 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.89 | 0.00 | 6.20 | Jun 01, 2052 | 3.50 |
FNFM3039 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 30.89 | 0.00 | 4.54 | Mar 01, 2050 | 5.00 |
FNFM5389 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 30.89 | 0.00 | 7.28 | Dec 01, 2050 | 2.00 |
G2MA6710 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 30.89 | 0.00 | 6.52 | Jun 20, 2050 | 3.00 |
NACONV | The Nature Conservancy | Consumer Cyclical | Fixed Income | 30.87 | 0.00 | 15.22 | Mar 01, 2052 | 3.96 |
TUFTS | Tufts University | Industrial Other | Fixed Income | 30.87 | 0.00 | 16.01 | Aug 15, 2051 | 3.10 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 30.87 | 0.00 | 19.72 | Feb 15, 2119 | 3.61 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 30.86 | 0.00 | 2.75 | May 15, 2027 | 3.10 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 30.86 | 0.00 | 1.34 | Oct 03, 2025 | 4.95 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 30.86 | 0.00 | 5.14 | Mar 20, 2030 | 3.55 |
CHUY | CHUYS HOLDINGS INC | Consumer Discretionary | Equity | 30.84 | 0.00 | 0.00 | nan | 0.00 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 30.84 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 30.84 | 0.00 | 0.00 | nan | 0.00 |
1941 | CHUDENKO CORP | Industrials | Equity | 30.84 | 0.00 | 0.00 | nan | 0.00 |
3362 | ABILITY OPTO-ELECTRONICS TECHNOLOG | Information Technology | Equity | 30.83 | 0.00 | 0.00 | nan | 0.00 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 30.83 | 0.00 | 0.00 | nan | 0.00 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 30.83 | 0.00 | 6.84 | Dec 01, 2033 | 6.75 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 30.83 | 0.00 | 16.01 | Aug 01, 2118 | 5.10 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO 144A | Transportation | Fixed Income | 30.82 | 0.00 | 2.95 | Jul 30, 2027 | 4.00 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 30.82 | 0.00 | 1.05 | Jun 13, 2025 | 3.70 |
FNBN3266 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.80 | 0.00 | 6.48 | Jan 01, 2049 | 4.50 |
FNFS1473 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 30.80 | 0.00 | 6.55 | Oct 01, 2051 | 3.50 |
UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 30.79 | 0.00 | 0.00 | nan | 0.00 |
ZYME | ZYMEWORKS INC | Health Care | Equity | 30.79 | 0.00 | 0.00 | nan | 0.00 |
GFPT.R | GFPT NON-VOTING DR PCL | Consumer Staples | Equity | 30.76 | 0.00 | 0.00 | nan | 0.00 |
046890 | SEOUL SEMICONDUCTOR LTD | Information Technology | Equity | 30.76 | 0.00 | 0.00 | nan | 0.00 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 30.76 | 0.00 | 0.00 | nan | 0.00 |
LXP | LXP INDUSTRIAL TRUST | Reits | Fixed Income | 30.76 | 0.00 | 6.57 | Oct 01, 2031 | 2.38 |
WU | WESTERN UNION CO/THE | Technology | Fixed Income | 30.73 | 0.00 | 6.05 | Mar 15, 2031 | 2.75 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 30.71 | 0.00 | 6.19 | May 15, 2031 | 2.40 |
FRZT1704 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 30.71 | 0.00 | 5.54 | Jan 01, 2049 | 4.50 |
FNMA3125 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.71 | 0.00 | 2.92 | Sep 01, 2032 | 3.00 |
MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 30.70 | 0.00 | 14.64 | Nov 15, 2052 | 3.80 |
MEG | MEGAWORLD CORP | Real Estate | Equity | 30.69 | 0.00 | 0.00 | nan | 0.00 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 30.69 | 0.00 | 0.00 | nan | 0.00 |
OSPN | ONESPAN INC | Information Technology | Equity | 30.68 | 0.00 | 0.00 | nan | 0.00 |
PNL | POSTNL NV | Industrials | Equity | 30.68 | 0.00 | 0.00 | nan | 0.00 |
5273 | MITANI SEKISAN LTD | Materials | Equity | 30.68 | 0.00 | 0.00 | nan | 0.00 |
HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 30.66 | 0.00 | 0.00 | nan | 0.00 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 30.66 | 0.00 | 14.02 | Oct 01, 2048 | 4.09 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 30.63 | 0.00 | 0.00 | nan | 0.00 |
FGJ25400 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 30.62 | 0.00 | 4.26 | Sep 01, 2028 | 3.00 |
FRZK8698 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 30.62 | 0.00 | 2.66 | May 01, 2032 | 4.00 |
FRZT0177 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 30.62 | 0.00 | 5.87 | Sep 01, 2047 | 4.00 |
FGQ50335 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 30.62 | 0.00 | 6.70 | Aug 01, 2047 | 3.50 |
FNAS7641 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.62 | 0.00 | 2.70 | Aug 01, 2031 | 2.50 |
FNBR3037 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 30.62 | 0.00 | 4.37 | Mar 01, 2036 | 2.00 |
G2MA9541 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 30.62 | 0.00 | 3.69 | Mar 20, 2054 | 5.50 |
G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 30.62 | 0.00 | 5.26 | Dec 20, 2048 | 4.50 |
THFF | FIRST FINANCIAL CORPORATION INDIAN | Financials | Equity | 30.61 | 0.00 | 0.00 | nan | 0.00 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 30.56 | 0.00 | 0.00 | nan | 0.00 |
600060 | HISENSE VISUAL TECHNOLOGY LTD A | Consumer Discretionary | Equity | 30.56 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 30.54 | 0.00 | 5.94 | Dec 30, 2031 | 6.75 |
NOVA | SUNNOVA ENERGY INTERNATIONAL INC | Utilities | Equity | 30.53 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 30.52 | 0.00 | 4.48 | Jul 30, 2029 | 4.50 |
LAZR | LUMINAR TECHNOLOGIES INC CLASS A | Consumer Discretionary | Equity | 30.52 | 0.00 | 0.00 | nan | 0.00 |
FNAW2660 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.52 | 0.00 | 2.27 | Apr 01, 2030 | 3.00 |
FNBO3496 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.52 | 0.00 | 6.13 | Dec 01, 2049 | 3.00 |
FNMA4653 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.52 | 0.00 | 6.95 | Jul 01, 2052 | 3.00 |
OKE | ONEOK INC | Energy | Fixed Income | 30.52 | 0.00 | 12.37 | Mar 15, 2045 | 4.20 |
7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 30.51 | 0.00 | 0.00 | nan | 0.00 |
RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 30.50 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 30.49 | 0.00 | 3.81 | Sep 19, 2028 | 5.90 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 30.49 | 0.00 | 5.25 | May 15, 2031 | 4.38 |
GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | Fixed Income | 30.47 | 0.00 | 5.25 | May 15, 2031 | 8.88 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 30.45 | 0.00 | 4.48 | Apr 18, 2029 | 3.35 |
PSFE | PAYSAFE LTD | Financials | Equity | 30.45 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 30.44 | 0.00 | 6.10 | Jun 01, 2031 | 3.05 |
JHSF3 | JHSF PARTICIPACOES SA | Real Estate | Equity | 30.43 | 0.00 | 0.00 | nan | 0.00 |
UJJIVANSFB | UJJIVAN SMALL FINANCE BANK LTD | Financials | Equity | 30.43 | 0.00 | 0.00 | nan | 0.00 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 30.43 | 0.00 | 0.00 | nan | 0.00 |
SHYAMMETL | SHYAM METALICS AND ENERGY LTD | Materials | Equity | 30.43 | 0.00 | 0.00 | nan | 0.00 |
FGQ63935 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 30.43 | 0.00 | 6.70 | Jun 01, 2049 | 3.50 |
FRQA6724 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.43 | 0.00 | 6.19 | Feb 01, 2050 | 3.50 |
FRQA7919 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.43 | 0.00 | 4.84 | Mar 01, 2050 | 4.50 |
FNCB0544 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.43 | 0.00 | 5.59 | May 01, 2051 | 3.50 |
G2MA9484 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 30.43 | 0.00 | 6.07 | Feb 20, 2054 | 3.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 30.42 | 0.00 | 1.17 | Aug 01, 2025 | 3.65 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 30.42 | 0.00 | 6.13 | Jan 15, 2031 | 1.65 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 30.38 | 0.00 | 1.09 | Jul 01, 2025 | 3.35 |
CAC | CAMDEN NATIONAL CORP | Financials | Equity | 30.38 | 0.00 | 0.00 | nan | 0.00 |
1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 30.36 | 0.00 | 0.00 | nan | 0.00 |
3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 30.35 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 30.35 | 0.00 | 7.86 | Jul 15, 2034 | 4.20 |
LIN | LINDE INC | Basic Industry | Fixed Income | 30.35 | 0.00 | 17.28 | Aug 10, 2050 | 2.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 30.34 | 0.00 | 3.01 | Sep 09, 2027 | 5.37 |
R | RYDER SYSTEM INC | Transportation | Fixed Income | 30.34 | 0.00 | 2.39 | Dec 01, 2026 | 2.90 |
FGG06857 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 30.34 | 0.00 | 3.71 | Nov 01, 2039 | 5.50 |
FRQN6145 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 30.34 | 0.00 | 4.37 | May 01, 2036 | 2.00 |
FNBK3233 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.34 | 0.00 | 3.00 | Mar 01, 2033 | 3.50 |
FNBQ9186 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 30.34 | 0.00 | 4.13 | Dec 01, 2035 | 2.00 |
FNFM1875 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 30.34 | 0.00 | 6.13 | Jan 01, 2049 | 4.00 |
G2MA7539 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 30.34 | 0.00 | 4.38 | Aug 20, 2051 | 5.00 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 30.31 | 0.00 | 3.86 | Jun 28, 2028 | 2.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 30.31 | 0.00 | 2.12 | Sep 15, 2026 | 4.45 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 30.31 | 0.00 | 3.54 | Jun 01, 2028 | 4.45 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 30.31 | 0.00 | 18.91 | May 01, 2060 | 2.50 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 30.31 | 0.00 | 13.26 | Oct 15, 2050 | 4.25 |
BYND | BEYOND MEAT INC | Consumer Staples | Equity | 30.30 | 0.00 | 0.00 | nan | 0.00 |
RELINFRA | RELIANCE INFRASTRUCTURE LTD | Utilities | Equity | 30.29 | 0.00 | 0.00 | nan | 0.00 |
000703 | HENGYI PETROCHEMICAL LTD A | Materials | Equity | 30.29 | 0.00 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 30.27 | 0.00 | 2.22 | Sep 22, 2026 | 3.05 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 30.27 | 0.00 | 2.58 | Jan 27, 2027 | 2.29 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 30.27 | 0.00 | 3.23 | Nov 03, 2027 | 2.90 |
FRZT1514 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 30.25 | 0.00 | 4.96 | Feb 01, 2045 | 4.00 |
FGQ52189 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 30.25 | 0.00 | 6.70 | Nov 01, 2047 | 3.50 |
FGG61298 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 30.25 | 0.00 | 6.08 | Feb 01, 2048 | 4.00 |
FNAS6520 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.25 | 0.00 | 6.14 | Jan 01, 2046 | 3.50 |
FNBD7083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.25 | 0.00 | 5.88 | Mar 01, 2047 | 3.50 |
FNBM3111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.25 | 0.00 | 6.15 | Oct 01, 2047 | 3.50 |
FNBT9221 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.25 | 0.00 | 7.01 | Aug 01, 2051 | 2.50 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 30.23 | 0.00 | 2.64 | Mar 30, 2027 | 3.85 |
KOSOPW | KOREA SOUTHERN POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 30.23 | 0.00 | 1.67 | Jan 27, 2026 | 0.75 |
020560 | ASIANA AIRLINES INC | Industrials | Equity | 30.23 | 0.00 | 0.00 | nan | 0.00 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 30.23 | 0.00 | 0.00 | nan | 0.00 |
EHAB | ENHABIT INC | Health Care | Equity | 30.22 | 0.00 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 30.22 | 0.00 | 17.05 | Sep 30, 2061 | 3.15 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 30.22 | 0.00 | 13.97 | Aug 15, 2046 | 3.38 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 30.22 | 0.00 | 12.69 | Dec 01, 2045 | 4.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 30.20 | 0.00 | 6.17 | Jan 28, 2031 | 1.65 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 30.17 | 0.00 | 12.75 | Sep 15, 2045 | 4.87 |
SUMMAH | Summa Health | Consumer Non-Cyclical | Fixed Income | 30.17 | 0.00 | 15.07 | Nov 15, 2051 | 3.51 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 30.16 | 0.00 | 3.81 | Aug 20, 2028 | 3.90 |
9969 | INNOCARE PHARMA LTD | Health Care | Equity | 30.16 | 0.00 | 0.00 | nan | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 30.16 | 0.00 | 0.00 | nan | 0.00 |
FRQA3443 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.16 | 0.00 | 6.58 | Oct 01, 2049 | 3.00 |
FNBU0506 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.16 | 0.00 | 6.45 | Oct 01, 2051 | 3.00 |
FNFS2185 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 30.16 | 0.00 | 5.85 | Jun 01, 2052 | 4.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 30.15 | 0.00 | 6.10 | Jan 25, 2032 | 6.15 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 30.15 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 30.13 | 0.00 | 6.11 | Mar 02, 2031 | 2.45 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 30.12 | 0.00 | 3.98 | Dec 01, 2028 | 4.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 30.12 | 0.00 | 0.96 | May 13, 2025 | 4.16 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 30.12 | 0.00 | 3.17 | Oct 15, 2027 | 3.45 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 30.12 | 0.00 | 1.20 | Aug 15, 2025 | 3.65 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 30.12 | 0.00 | 3.96 | Feb 15, 2029 | 7.10 |
LWLG | LIGHTWAVE LOGIC INC | Information Technology | Equity | 30.12 | 0.00 | 0.00 | nan | 0.00 |
1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 30.09 | 0.00 | 0.00 | nan | 0.00 |
600872 | JONJEE HI-TECH INDUSTRIAL AND COMM | Consumer Staples | Equity | 30.09 | 0.00 | 0.00 | nan | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 30.09 | 0.00 | 0.00 | nan | 0.00 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 30.09 | 0.00 | 7.69 | Oct 01, 2034 | 6.00 |
FGQ52847 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 30.06 | 0.00 | 6.70 | Dec 01, 2047 | 3.50 |
FNBK9439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.06 | 0.00 | 6.48 | Nov 01, 2048 | 4.50 |
FNBR0538 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.06 | 0.00 | 6.25 | Dec 01, 2050 | 2.50 |
ATXS | ASTRIA THERAPEUTICS INC | Health Care | Equity | 30.04 | 0.00 | 0.00 | nan | 0.00 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 30.04 | 0.00 | 18.26 | Aug 01, 2116 | 4.76 |
SCI | SHIPPING CORPORATION OF INDIA LTD | Industrials | Equity | 30.03 | 0.00 | 0.00 | nan | 0.00 |
ETEL | TELECOM EGYPT | Communication | Equity | 30.03 | 0.00 | 0.00 | nan | 0.00 |
DDD | 3D SYSTEMS CORP | Industrials | Equity | 30.03 | 0.00 | 0.00 | nan | 0.00 |
BYS | BYSTRONIC AG | Industrials | Equity | 30.02 | 0.00 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 30.01 | 0.00 | 3.26 | Oct 15, 2027 | 1.80 |
METART | METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 30.00 | 0.00 | 13.56 | Jul 01, 2045 | 3.40 |
UDR | UDR INC MTN | Reits | Fixed Income | 29.99 | 0.00 | 7.91 | Jun 15, 2033 | 2.10 |
CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 29.98 | 0.00 | 0.00 | nan | 0.00 |
FGG60990 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 29.97 | 0.00 | 7.04 | Apr 01, 2047 | 3.00 |
FRQB1564 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.97 | 0.00 | 6.75 | Jul 01, 2050 | 3.00 |
FRQB3061 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.97 | 0.00 | 6.89 | Aug 01, 2050 | 2.50 |
FRQC7235 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.97 | 0.00 | 7.91 | Sep 01, 2051 | 2.50 |
FNBW4189 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.97 | 0.00 | 4.25 | Aug 01, 2052 | 5.50 |
GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 29.96 | 0.00 | 0.00 | nan | 0.00 |
NINV | NATIONAL INVEST | Financials | Equity | 29.96 | 0.00 | 0.00 | nan | 0.00 |
131970 | DOOSAN TESNA INC | Information Technology | Equity | 29.96 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 29.96 | 0.00 | 8.39 | Sep 15, 2035 | 5.00 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 29.96 | 0.00 | 13.80 | Jul 14, 2051 | 4.10 |
KRG | KITE REALTY GROUP LP | Reits | Fixed Income | 29.94 | 0.00 | 2.22 | Oct 01, 2026 | 4.00 |
MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 29.91 | 0.00 | 16.00 | Dec 01, 2050 | 2.71 |
NRDS | NERDWALLET INC CLASS A | Financials | Equity | 29.90 | 0.00 | 0.00 | nan | 0.00 |
XPER | XPERI INC | Information Technology | Equity | 29.90 | 0.00 | 0.00 | nan | 0.00 |
290650 | L&C BIO LTD | Health Care | Equity | 29.89 | 0.00 | 0.00 | nan | 0.00 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 29.89 | 0.00 | 6.11 | Mar 15, 2031 | 2.50 |
CEVA | CEVA INC | Information Technology | Equity | 29.88 | 0.00 | 0.00 | nan | 0.00 |
FRQN0401 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 29.88 | 0.00 | 3.32 | Aug 01, 2034 | 3.00 |
FNBA7692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.88 | 0.00 | 6.64 | Apr 01, 2046 | 3.50 |
FNBC9083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.88 | 0.00 | 6.60 | Dec 01, 2046 | 3.00 |
FNBE9081 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.88 | 0.00 | 6.46 | May 01, 2047 | 3.50 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 29.87 | 0.00 | 12.67 | Dec 15, 2045 | 4.30 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 29.86 | 0.00 | 3.94 | Aug 09, 2028 | 2.38 |
UDR | UDR INC MTN | Reits | Fixed Income | 29.86 | 0.00 | 2.18 | Sep 01, 2026 | 2.95 |
8771 | EGUARANTEE INC | Financials | Equity | 29.86 | 0.00 | 0.00 | nan | 0.00 |
015750 | SUNGWOO HITECH LTD | Consumer Discretionary | Equity | 29.83 | 0.00 | 0.00 | nan | 0.00 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 29.83 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 29.82 | 0.00 | 12.93 | Sep 15, 2046 | 4.20 |
INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 29.82 | 0.00 | 14.87 | May 15, 2052 | 4.07 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 29.79 | 0.00 | 4.92 | Jan 13, 2030 | 3.85 |
FRZT1820 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 29.79 | 0.00 | 5.45 | Nov 01, 2048 | 4.50 |
FGQ03506 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 29.79 | 0.00 | 6.08 | Sep 01, 2041 | 4.00 |
FRQB0675 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.79 | 0.00 | 6.48 | Jun 01, 2050 | 3.00 |
FNCA6934 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.79 | 0.00 | 7.93 | Sep 01, 2050 | 2.50 |
G2MA9304 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.79 | 0.00 | 4.41 | Nov 20, 2053 | 5.00 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 29.78 | 0.00 | 9.48 | Aug 01, 2036 | 3.56 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 29.78 | 0.00 | 12.42 | Jun 01, 2044 | 4.00 |
344820 | KCC GLASS CORP | Industrials | Equity | 29.76 | 0.00 | 0.00 | nan | 0.00 |
600170 | SHANGHAI CONSTRUCTION GROUP LTD A | Industrials | Equity | 29.76 | 0.00 | 0.00 | nan | 0.00 |
600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 29.76 | 0.00 | 0.00 | nan | 0.00 |
RDUS | RADIUS RECYCLING INC CLASS A | Materials | Equity | 29.74 | 0.00 | 0.00 | nan | 0.00 |
ACGCAP | AVIATION CAPITAL GROUP CORP 144A | Finance Companies | Fixed Income | 29.72 | 0.00 | 1.29 | Oct 01, 2025 | 4.88 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 29.72 | 0.00 | 1.48 | Dec 15, 2025 | 4.38 |
TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 29.71 | 0.00 | 0.00 | nan | 0.00 |
BHARTI | BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 29.70 | 0.00 | 6.05 | Jun 03, 2031 | 3.25 |
FGQ27083 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 29.70 | 0.00 | 6.08 | Jul 01, 2044 | 4.00 |
FNBQ9066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.70 | 0.00 | 7.28 | Dec 01, 2050 | 2.00 |
G2MA6600 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 29.70 | 0.00 | 6.07 | Apr 20, 2050 | 3.50 |
RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 29.69 | 0.00 | 0.00 | nan | 0.00 |
3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 29.69 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 29.68 | 0.00 | 1.25 | Aug 28, 2025 | 4.20 |
AMAL | AMALGAMATED FINANCIAL | Financials | Equity | 29.68 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 29.64 | 0.00 | 1.04 | Jun 09, 2025 | 3.50 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 29.64 | 0.00 | 2.37 | Dec 01, 2026 | 3.25 |
000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 29.63 | 0.00 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 29.62 | 0.00 | 4.95 | Nov 04, 2029 | 2.95 |
MAS | MASCO CORPORATION | Capital Goods | Fixed Income | 29.62 | 0.00 | 5.84 | Oct 01, 2030 | 2.00 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 29.61 | 0.00 | 3.13 | Oct 01, 2027 | 3.10 |
ANAB | ANAPTYSBIO INC | Health Care | Equity | 29.61 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 29.61 | 0.00 | 13.20 | Jun 15, 2046 | 3.55 |
FNCA7854 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 29.60 | 0.00 | 3.88 | May 01, 2035 | 2.50 |
FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 29.60 | 0.00 | 6.57 | Jan 01, 2051 | 3.00 |
G2MA3377 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.60 | 0.00 | 5.55 | Jan 20, 2046 | 4.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 29.57 | 0.00 | 6.76 | Feb 15, 2032 | 2.70 |
6191 | GLOBAL BRANDS MANUFACTURE LTD | Information Technology | Equity | 29.56 | 0.00 | 0.00 | nan | 0.00 |
CIMSA.E | CIMSA CIMENTO SANAYII VE TICARET A | Materials | Equity | 29.56 | 0.00 | 0.00 | nan | 0.00 |
091700 | PARTRON LTD | Information Technology | Equity | 29.56 | 0.00 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 29.55 | 0.00 | 5.96 | Feb 01, 2031 | 2.60 |
RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 29.55 | 0.00 | 4.75 | Nov 15, 2029 | 3.92 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 29.53 | 0.00 | 3.93 | Jan 15, 2029 | 7.15 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 29.52 | 0.00 | 15.35 | May 01, 2051 | 3.25 |
FGQ58637 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 29.51 | 0.00 | 6.08 | Sep 01, 2048 | 4.00 |
FRQA8699 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.51 | 0.00 | 6.14 | Apr 01, 2050 | 3.50 |
FNAH0009 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.51 | 0.00 | 4.48 | Dec 01, 2040 | 5.00 |
FNAL8032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.51 | 0.00 | 5.62 | Jan 01, 2046 | 4.00 |
FNBQ7056 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.51 | 0.00 | 7.26 | Jan 01, 2052 | 2.00 |
CUBE | CUBESMART LP | Reits | Fixed Income | 29.50 | 0.00 | 2.17 | Sep 01, 2026 | 3.13 |
IOIPG | IOI PROPERTIES GROUP | Real Estate | Equity | 29.49 | 0.00 | 0.00 | nan | 0.00 |
019170 | SHINPOONG PHARMACEUTICAL LTD | Health Care | Equity | 29.49 | 0.00 | 0.00 | nan | 0.00 |
NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 29.49 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 29.48 | 0.00 | 7.50 | Mar 01, 2034 | 5.25 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 29.47 | 0.00 | 14.70 | Jul 15, 2049 | 3.49 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 29.46 | 0.00 | 2.68 | Apr 06, 2027 | 3.30 |
CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 29.43 | 0.00 | 0.00 | nan | 0.00 |
SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 29.43 | 0.00 | 0.00 | nan | 0.00 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 29.43 | 0.00 | 13.85 | Sep 15, 2047 | 3.92 |
FGG07429 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 29.42 | 0.00 | 6.70 | Jun 01, 2043 | 3.50 |
FNBR5262 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.42 | 0.00 | 6.05 | Feb 01, 2051 | 3.50 |
FNCA1106 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.42 | 0.00 | 2.97 | Dec 01, 2032 | 3.50 |
FNCB4547 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 29.42 | 0.00 | 4.48 | May 01, 2037 | 2.50 |
CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 29.41 | 0.00 | 7.59 | Mar 15, 2034 | 5.15 |
BAND | BANDWIDTH INC CLASS A | Communication | Equity | 29.41 | 0.00 | 0.00 | nan | 0.00 |
CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 29.39 | 0.00 | 12.12 | May 01, 2046 | 4.97 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 29.39 | 0.00 | 10.15 | Dec 30, 2039 | 4.32 |
NNN | NNN REIT INC | Reits | Fixed Income | 29.38 | 0.00 | 3.15 | Oct 15, 2027 | 3.50 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 29.38 | 0.00 | 5.20 | Sep 30, 2030 | 6.15 |
JKLAKSHMI | JK LAKSHMI CEMENT LTD | Materials | Equity | 29.36 | 0.00 | 0.00 | nan | 0.00 |
2283 | FIRST MILLING CO | Consumer Staples | Equity | 29.36 | 0.00 | 0.00 | nan | 0.00 |
FMNB | FARMERS NATIONAL BANC CORP | Financials | Equity | 29.36 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 29.35 | 0.00 | 2.19 | Aug 15, 2026 | 1.40 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 29.33 | 0.00 | 6.54 | Dec 01, 2032 | 6.25 |
FGG03978 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 29.33 | 0.00 | 4.86 | Mar 01, 2038 | 5.00 |
FNBC0914 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.33 | 0.00 | 2.47 | May 01, 2031 | 3.00 |
FNBN8270 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.33 | 0.00 | 3.39 | May 01, 2034 | 3.50 |
FNBO9395 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.33 | 0.00 | 6.86 | Aug 01, 2051 | 2.50 |
FNBP6171 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.33 | 0.00 | 6.14 | Apr 01, 2050 | 3.50 |
FNBQ4184 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.33 | 0.00 | 7.28 | Nov 01, 2050 | 2.00 |
FNMA3931 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 29.33 | 0.00 | 3.69 | Feb 01, 2035 | 3.00 |
G2MA6603 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.33 | 0.00 | 4.38 | Apr 20, 2050 | 5.00 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 29.31 | 0.00 | 5.85 | Feb 02, 2031 | 3.10 |
CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 29.30 | 0.00 | 0.00 | nan | 0.00 |
TITN | TITAN MACHINERY INC | Industrials | Equity | 29.30 | 0.00 | 0.00 | nan | 0.00 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 29.29 | 0.00 | 0.00 | nan | 0.00 |
9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 29.29 | 0.00 | 0.00 | nan | 0.00 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 29.29 | 0.00 | 0.00 | nan | 0.00 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 29.28 | 0.00 | 7.39 | Feb 16, 2034 | 5.46 |
PETQ | PETIQ INC CLASS A | Health Care | Equity | 29.28 | 0.00 | 0.00 | nan | 0.00 |
SIGA | SIGA TECHNOLOGIES INC | Health Care | Equity | 29.28 | 0.00 | 0.00 | nan | 0.00 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 29.27 | 0.00 | 4.03 | Sep 15, 2028 | 2.45 |
KOROIL | KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 29.24 | 0.00 | 1.35 | Oct 01, 2025 | 3.25 |
FNAQ9122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.24 | 0.00 | 5.32 | Dec 01, 2042 | 3.50 |
G2MA6933 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.24 | 0.00 | 6.07 | Oct 20, 2050 | 3.50 |
EUR | EUROCASH SA | Consumer Staples | Equity | 29.23 | 0.00 | 0.00 | nan | 0.00 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 29.23 | 0.00 | 0.00 | nan | 0.00 |
RITES | RITES LTD | Industrials | Equity | 29.23 | 0.00 | 0.00 | nan | 0.00 |
600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrials | Equity | 29.23 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 29.20 | 0.00 | 3.38 | Jan 06, 2028 | 3.05 |
STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Banking | Fixed Income | 29.20 | 0.00 | 2.42 | Feb 08, 2028 | 6.75 |
NKLA | NIKOLA CORP | Industrials | Equity | 29.20 | 0.00 | 0.00 | nan | 0.00 |
9517 | EREX LTD | Utilities | Equity | 29.20 | 0.00 | 0.00 | nan | 0.00 |
TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 29.18 | 0.00 | 0.00 | nan | 0.00 |
6202 | HOLTEK SEMICONDUCTOR INC | Information Technology | Equity | 29.16 | 0.00 | 0.00 | nan | 0.00 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 29.16 | 0.00 | 0.00 | nan | 0.00 |
1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 29.16 | 0.00 | 0.00 | nan | 0.00 |
FGG60863 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 29.15 | 0.00 | 7.04 | Feb 01, 2047 | 3.00 |
FNBN6425 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.15 | 0.00 | 3.00 | May 01, 2034 | 3.50 |
FNBP5154 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.15 | 0.00 | 6.75 | Apr 01, 2050 | 3.00 |
FNBQ2912 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.15 | 0.00 | 6.02 | Oct 01, 2050 | 3.50 |
FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 29.15 | 0.00 | 4.24 | Mar 01, 2036 | 2.50 |
G2AD9132 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.15 | 0.00 | 5.55 | May 20, 2043 | 4.00 |
OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 29.14 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 29.12 | 0.00 | 6.06 | Dec 15, 2030 | 1.60 |
4736 | TAIDOC TECHNOLOGY CORP | Health Care | Equity | 29.09 | 0.00 | 0.00 | nan | 0.00 |
UEMS | UEM SUNRISE | Real Estate | Equity | 29.09 | 0.00 | 0.00 | nan | 0.00 |
600486 | JIANGSU YANGNONG CHEMICAL LTD A | Materials | Equity | 29.09 | 0.00 | 0.00 | nan | 0.00 |
STER | STERLING CHECK CORP | Industrials | Equity | 29.09 | 0.00 | 0.00 | nan | 0.00 |
TRISTA | TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 29.08 | 0.00 | 11.72 | Nov 01, 2044 | 4.70 |
FNA | PARAGON INC | Health Care | Equity | 29.07 | 0.00 | 0.00 | nan | 0.00 |
CUBE | CUBESMART LP | Reits | Fixed Income | 29.05 | 0.00 | 1.41 | Nov 15, 2025 | 4.00 |
FGG60842 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 29.05 | 0.00 | 7.04 | Jan 01, 2047 | 3.00 |
FNAU6249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.05 | 0.00 | 4.41 | Oct 01, 2043 | 5.00 |
FNBC1213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.05 | 0.00 | 5.72 | Jul 01, 2046 | 4.00 |
FNBO7715 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 29.05 | 0.00 | 3.14 | Dec 01, 2034 | 3.50 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 29.04 | 0.00 | 7.60 | May 09, 2034 | 5.65 |
7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 29.04 | 0.00 | 0.00 | nan | 0.00 |
9715 | TRANSCOSMOS INC | Industrials | Equity | 29.04 | 0.00 | 0.00 | nan | 0.00 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 29.04 | 0.00 | 12.13 | Mar 15, 2044 | 4.55 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 29.04 | 0.00 | 11.42 | Mar 19, 2040 | 3.50 |
000723 | SHANXI MEIJIN ENERGY LTD A | Materials | Equity | 29.03 | 0.00 | 0.00 | nan | 0.00 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 29.03 | 0.00 | 0.00 | nan | 0.00 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 29.03 | 0.00 | 0.00 | nan | 0.00 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 29.03 | 0.00 | 0.00 | nan | 0.00 |
TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 29.03 | 0.00 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 29.02 | 0.00 | 5.06 | Dec 01, 2050 | 3.75 |
BKU | BANKUNITED INC | Banking | Fixed Income | 28.99 | 0.00 | 5.01 | Jun 11, 2030 | 5.13 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 28.99 | 0.00 | 6.54 | Dec 01, 2032 | 5.65 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 28.98 | 0.00 | 3.99 | Sep 15, 2028 | 2.87 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 28.98 | 0.00 | 2.68 | May 12, 2027 | 4.45 |
TK | TEEKAY CORP | Energy | Equity | 28.96 | 0.00 | 0.00 | nan | 0.00 |
FRZN5174 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 28.96 | 0.00 | 3.36 | Apr 01, 2034 | 3.50 |
FNAL1064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.96 | 0.00 | 3.48 | Oct 01, 2039 | 6.50 |
FNAL7232 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.96 | 0.00 | 5.79 | Sep 01, 2045 | 3.50 |
FNBK0798 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.96 | 0.00 | 5.83 | Apr 01, 2048 | 4.00 |
G2BE6526 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.96 | 0.00 | 6.07 | Feb 20, 2048 | 3.50 |
AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 28.95 | 0.00 | 13.18 | Mar 11, 2051 | 3.83 |
OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 28.95 | 0.00 | 12.52 | Nov 15, 2041 | 2.83 |
WPC | WP CAREY INC | Reits | Fixed Income | 28.92 | 0.00 | 4.53 | Jul 15, 2029 | 3.85 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 28.91 | 0.00 | 19.37 | Oct 01, 2111 | 5.25 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 28.91 | 0.00 | 15.97 | Nov 01, 2064 | 5.27 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 28.90 | 0.00 | 6.95 | May 15, 2033 | 5.30 |
181710 | NHN CORP | Communication | Equity | 28.89 | 0.00 | 0.00 | nan | 0.00 |
SUNTECK | SUNTECK REALTY LTD | Real Estate | Equity | 28.89 | 0.00 | 0.00 | nan | 0.00 |
087010 | PEPTRON INC | Health Care | Equity | 28.89 | 0.00 | 0.00 | nan | 0.00 |
089590 | JEJU AIR LTD | Industrials | Equity | 28.89 | 0.00 | 0.00 | nan | 0.00 |
8388 | AWA BANK LTD | Financials | Equity | 28.87 | 0.00 | 0.00 | nan | 0.00 |
FGG08837 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 28.87 | 0.00 | 5.50 | Sep 01, 2048 | 4.50 |
FRQN3404 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 28.87 | 0.00 | 3.58 | Sep 01, 2035 | 2.50 |
FNAS4073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.87 | 0.00 | 6.47 | Dec 01, 2044 | 4.00 |
FNAS5511 | FNMA CONV INT TERM 15YR OR LESS LT | Agency Fixed Rate | Fixed Income | 28.87 | 0.00 | 2.36 | Jul 01, 2030 | 3.00 |
FNBK7640 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.87 | 0.00 | 3.00 | Sep 01, 2033 | 3.50 |
FNBP0138 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.87 | 0.00 | 6.83 | Jan 01, 2050 | 4.00 |
FNBQ4243 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.87 | 0.00 | 7.28 | Nov 01, 2050 | 2.00 |
G2MA6542 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.87 | 0.00 | 6.07 | Mar 20, 2050 | 3.50 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 28.86 | 0.00 | 16.52 | Dec 01, 2057 | 3.66 |
NN | NEXTNAV INC | Information Technology | Equity | 28.84 | 0.00 | 0.00 | nan | 0.00 |
008730 | YOUL CHON CHEM LTD | Materials | Equity | 28.83 | 0.00 | 0.00 | nan | 0.00 |
PNLF | PANIN FINANCIAL | Financials | Equity | 28.83 | 0.00 | 0.00 | nan | 0.00 |
8478 | ALEXANDER MARINE LTD | Consumer Discretionary | Equity | 28.83 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 28.82 | 0.00 | 16.52 | Feb 15, 2098 | 6.88 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 28.82 | 0.00 | 13.10 | Dec 01, 2045 | 4.13 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 28.80 | 0.00 | 6.21 | Apr 07, 2031 | 2.38 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 28.80 | 0.00 | 5.25 | Mar 15, 2030 | 2.75 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 28.80 | 0.00 | 7.89 | Mar 15, 2033 | 1.80 |
FNAS5693 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.78 | 0.00 | 6.42 | Aug 01, 2045 | 3.00 |
FNAZ9987 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.78 | 0.00 | 2.46 | Nov 01, 2030 | 3.00 |
FNBJ1699 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.78 | 0.00 | 5.78 | Dec 01, 2047 | 4.00 |
FNBQ0596 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 28.78 | 0.00 | 3.88 | Nov 01, 2035 | 2.50 |
FNMA2830 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.78 | 0.00 | 2.70 | Dec 01, 2031 | 2.50 |
SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 28.77 | 0.00 | 0.00 | nan | 0.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 28.76 | 0.00 | 1.94 | May 11, 2026 | 1.10 |
000640 | DONG-A SOCIO HOLDING LTD | Health Care | Equity | 28.76 | 0.00 | 0.00 | nan | 0.00 |
600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 28.76 | 0.00 | 0.00 | nan | 0.00 |
SRE | SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 28.73 | 0.00 | 12.12 | Mar 15, 2044 | 4.45 |
FG | F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 28.72 | 0.00 | 1.10 | Jul 07, 2025 | 5.15 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 28.72 | 0.00 | 1.99 | Jun 22, 2026 | 3.75 |
YORW | YORK WATER | Utilities | Equity | 28.72 | 0.00 | 0.00 | nan | 0.00 |
EDIT | EDITAS MEDICINE INC | Health Care | Equity | 28.71 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 28.69 | 0.00 | 10.62 | Feb 01, 2042 | 5.80 |
105630 | HANSAE LTD | Consumer Discretionary | Equity | 28.69 | 0.00 | 0.00 | nan | 0.00 |
600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 28.69 | 0.00 | 0.00 | nan | 0.00 |
1884904D | TAALEEM HOLDINGS PSC | Consumer Discretionary | Equity | 28.69 | 0.00 | 0.00 | nan | 0.00 |
ORI.R | ORIGIN PROPERTY PCL NON-VOTING DR | Real Estate | Equity | 28.69 | 0.00 | 0.00 | nan | 0.00 |
FGG08738 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 28.69 | 0.00 | 6.70 | Dec 01, 2046 | 3.50 |
FNAS5365 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.69 | 0.00 | 5.96 | Jul 01, 2045 | 3.50 |
FNAS8784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.69 | 0.00 | 6.60 | Feb 01, 2047 | 3.00 |
FNBM1595 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.69 | 0.00 | 1.51 | Mar 01, 2031 | 2.50 |
FNBP3686 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.69 | 0.00 | 5.90 | Aug 01, 2050 | 3.50 |
FNBQ3302 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.69 | 0.00 | 7.28 | Dec 01, 2050 | 2.00 |
FNBR3290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.69 | 0.00 | 6.98 | Mar 01, 2051 | 2.00 |
G2MA4651 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.69 | 0.00 | 6.52 | Aug 20, 2047 | 3.00 |
G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.69 | 0.00 | 6.07 | Oct 20, 2044 | 3.50 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 28.68 | 0.00 | 2.56 | Mar 15, 2027 | 5.30 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 28.68 | 0.00 | 7.24 | Nov 01, 2033 | 5.85 |
IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 28.68 | 0.00 | 0.00 | nan | 0.00 |
LXU | LSB INDUSTRIES INC | Materials | Equity | 28.65 | 0.00 | 0.00 | nan | 0.00 |
MOVI3 | MOVIDA PARTICIPACOES SA | Industrials | Equity | 28.63 | 0.00 | 0.00 | nan | 0.00 |
AZNOULA | SHAMAL AZ ZOUR AL OULA KSC | Utilities | Equity | 28.63 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 28.61 | 0.00 | 3.15 | Oct 27, 2027 | 3.88 |
FNBT5610 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 28.59 | 0.00 | 4.37 | Aug 01, 2036 | 2.00 |
FNAP3388 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.59 | 0.00 | 5.53 | Sep 01, 2042 | 3.50 |
FNBK5416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.59 | 0.00 | 6.13 | Aug 01, 2048 | 4.00 |
FNBR0381 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.59 | 0.00 | 6.31 | Nov 01, 2050 | 3.00 |
TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 28.57 | 0.00 | 0.00 | nan | 0.00 |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 28.56 | 0.00 | 14.72 | Feb 15, 2050 | 3.67 |
091120 | EM-TECH LTD | Information Technology | Equity | 28.56 | 0.00 | 0.00 | nan | 0.00 |
BOURSA | BOURSA KUWAIT SECURITIES COMPANY | Financials | Equity | 28.56 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 28.54 | 0.00 | 3.66 | Jun 26, 2028 | 3.70 |
CGX | CINEPLEX INC | Communication | Equity | 28.54 | 0.00 | 0.00 | nan | 0.00 |
EVER | EVERQUOTE INC CLASS A | Communication | Equity | 28.52 | 0.00 | 0.00 | nan | 0.00 |
GCI | GANNETT CO INC | Communication | Equity | 28.52 | 0.00 | 0.00 | nan | 0.00 |
FGG60919 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 28.50 | 0.00 | 5.50 | Sep 01, 2046 | 4.50 |
FNAS7171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.50 | 0.00 | 5.95 | May 01, 2046 | 3.50 |
FNAS8482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.50 | 0.00 | 6.60 | Dec 01, 2046 | 3.00 |
FNBH2942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.50 | 0.00 | 6.08 | May 01, 2047 | 3.50 |
FNBT1840 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.50 | 0.00 | 6.21 | Jul 01, 2051 | 2.00 |
FNBW9038 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.50 | 0.00 | 4.75 | Sep 01, 2052 | 5.00 |
010780 | IS DONGSEO LTD | Industrials | Equity | 28.50 | 0.00 | 0.00 | nan | 0.00 |
TV18BRDCST | TV18 BROADCAST LTD | Communication | Equity | 28.50 | 0.00 | 0.00 | nan | 0.00 |
4979 | LUXNET CORP | Information Technology | Equity | 28.50 | 0.00 | 0.00 | nan | 0.00 |
BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 28.50 | 0.00 | 0.00 | nan | 0.00 |
2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 28.50 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 28.49 | 0.00 | 6.35 | Jan 14, 2037 | 3.65 |
ASCOTG | ASCOT GROUP LTD 144A | Owned No Guarantee | Fixed Income | 28.44 | 0.00 | 5.41 | Dec 15, 2030 | 4.25 |
FESA4 | FERBASA PREF | Materials | Equity | 28.43 | 0.00 | 0.00 | nan | 0.00 |
032350 | LOTTE TOUR DEVELOPMENT LTD | Consumer Discretionary | Equity | 28.43 | 0.00 | 0.00 | nan | 0.00 |
ODAS.E | ODAS ELEKTRIK URETIM SANAYI TICARE | Utilities | Equity | 28.43 | 0.00 | 0.00 | nan | 0.00 |
LOGG3 | LOG COMMERCIAL PROPERTIES SA | Real Estate | Equity | 28.43 | 0.00 | 0.00 | nan | 0.00 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 28.43 | 0.00 | 0.00 | nan | 0.00 |
FGQ61516 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 28.41 | 0.00 | 6.23 | Apr 01, 2048 | 3.50 |
FGQ42296 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 28.41 | 0.00 | 7.04 | Aug 01, 2046 | 3.00 |
FRQA1531 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.41 | 0.00 | 7.53 | Jul 01, 2049 | 3.00 |
FNBM3793 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.41 | 0.00 | 2.22 | Feb 01, 2033 | 2.50 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 28.41 | 0.00 | 5.67 | Nov 15, 2031 | 7.70 |
NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 28.41 | 0.00 | 0.00 | nan | 0.00 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 28.38 | 0.00 | 13.93 | Apr 15, 2049 | 3.89 |
BLAND.R | BANGKOK LAND NON-VOTING DR PCL | Real Estate | Equity | 28.36 | 0.00 | 0.00 | nan | 0.00 |
2469 | FENBI LTD | Consumer Discretionary | Equity | 28.36 | 0.00 | 0.00 | nan | 0.00 |
JPM | BANK ONE CORPORATION | Banking | Fixed Income | 28.35 | 0.00 | 1.11 | Jul 15, 2025 | 7.75 |
BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 28.34 | 0.00 | 16.11 | Feb 01, 2050 | 2.59 |
IDA | IDAHO POWER CO MTN | Electric | Fixed Income | 28.34 | 0.00 | 12.89 | Mar 01, 2045 | 3.65 |
FNBO7265 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 28.32 | 0.00 | 3.27 | Jan 01, 2035 | 4.50 |
FNBO9066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.32 | 0.00 | 6.13 | Dec 01, 2049 | 3.50 |
FNBP1236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.32 | 0.00 | 5.82 | Jan 01, 2050 | 4.00 |
FNCA4860 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.32 | 0.00 | 6.65 | Dec 01, 2049 | 3.00 |
G2MA5653 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.32 | 0.00 | 4.38 | Dec 20, 2048 | 5.00 |
GNBA6714 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 28.32 | 0.00 | 6.07 | Jun 15, 2047 | 3.50 |
FE | OHIO EDISON COMPANY 144A | Electric | Fixed Income | 28.32 | 0.00 | 6.69 | Jan 15, 2033 | 5.50 |
KSCL | KAVERI SEED COMPANY LTD | Consumer Staples | Equity | 28.30 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 28.29 | 0.00 | 7.22 | Feb 15, 2034 | 6.34 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 28.28 | 0.00 | 2.27 | Sep 16, 2026 | 1.35 |
MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 28.26 | 0.00 | 0.00 | nan | 0.00 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 28.25 | 0.00 | 5.82 | Mar 11, 2032 | 8.50 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 28.24 | 0.00 | 3.95 | Jan 15, 2029 | 6.35 |
FNBP4475 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 28.23 | 0.00 | 3.62 | Mar 01, 2035 | 3.00 |
064960 | SNT MOTIV LTD | Consumer Discretionary | Equity | 28.23 | 0.00 | 0.00 | nan | 0.00 |
DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 28.23 | 0.00 | 0.00 | nan | 0.00 |
CCB | COASTAL FINANCIAL CORP | Financials | Equity | 28.22 | 0.00 | 0.00 | nan | 0.00 |
HLUN A | H. LUNDBECK CLASS A | Health Care | Equity | 28.22 | 0.00 | 0.00 | nan | 0.00 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 28.20 | 0.00 | 2.53 | Feb 11, 2027 | 4.50 |
FC | FRANKLIN COVEY | Industrials | Equity | 28.20 | 0.00 | 0.00 | nan | 0.00 |
SMRT | SMARTRENT INC CLASS A | Information Technology | Equity | 28.20 | 0.00 | 0.00 | nan | 0.00 |
GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 28.19 | 0.00 | 0.00 | nan | 0.00 |
SBGI | SINCLAIR INC CLASS A | Communication | Equity | 28.17 | 0.00 | 0.00 | nan | 0.00 |
003850 | BORYUNG CORP | Health Care | Equity | 28.16 | 0.00 | 0.00 | nan | 0.00 |
ANANTRAJ | ANANT RAJ LTD | Real Estate | Equity | 28.16 | 0.00 | 0.00 | nan | 0.00 |
BHB | BAR HARBOR BANKSHARES | Financials | Equity | 28.14 | 0.00 | 0.00 | nan | 0.00 |
FRZM5511 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 28.13 | 0.00 | 6.01 | Feb 01, 2048 | 4.00 |
FNAS6833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.13 | 0.00 | 6.14 | Mar 01, 2046 | 3.50 |
FNBC5310 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.13 | 0.00 | 2.27 | Mar 01, 2031 | 3.00 |
FNBO9946 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.13 | 0.00 | 5.38 | Dec 01, 2049 | 4.50 |
G2MA8876 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.13 | 0.00 | 5.56 | May 20, 2053 | 4.00 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 28.10 | 0.00 | 5.70 | Mar 12, 2031 | 4.75 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 28.09 | 0.00 | 2.92 | Jul 14, 2027 | 3.88 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 28.09 | 0.00 | 4.00 | Nov 01, 2028 | 3.90 |
BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 28.09 | 0.00 | 0.00 | nan | 0.00 |
CCNE | CNB FINANCIAL CORP | Financials | Equity | 28.07 | 0.00 | 0.00 | nan | 0.00 |
YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 28.05 | 0.00 | 5.54 | Apr 15, 2030 | 1.48 |
FGQ20332 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 28.04 | 0.00 | 6.70 | Jul 01, 2043 | 3.50 |
FRQN0757 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 28.04 | 0.00 | 3.52 | Oct 01, 2034 | 3.00 |
FNAS6395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.04 | 0.00 | 6.14 | Dec 01, 2045 | 3.50 |
FNBC0774 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.04 | 0.00 | 2.52 | Mar 01, 2031 | 3.00 |
FNBN2791 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.04 | 0.00 | 5.94 | Nov 01, 2048 | 4.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 28.03 | 0.00 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 28.00 | 0.00 | 5.99 | Nov 19, 2030 | 1.63 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 27.99 | 0.00 | 15.20 | Aug 15, 2051 | 3.18 |
ONCO3 | ONCOCLINICAS DO BRASIL SERVICOS ME | Health Care | Equity | 27.96 | 0.00 | 0.00 | nan | 0.00 |
FGJ38004 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 27.95 | 0.00 | 4.26 | Dec 01, 2032 | 3.00 |
FNFM1095 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 27.95 | 0.00 | 3.45 | Feb 01, 2049 | 6.00 |
G2MA1839 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.95 | 0.00 | 5.55 | Apr 20, 2044 | 4.00 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 27.94 | 0.00 | 12.94 | Apr 26, 2047 | 4.75 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 27.94 | 0.00 | 1.34 | Oct 13, 2026 | 6.58 |
PNC | PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 27.94 | 0.00 | 1.42 | Nov 01, 2025 | 4.20 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 27.93 | 0.00 | 7.25 | Sep 01, 2033 | 5.00 |
082270 | GEMVAX & KAEL LTD | Information Technology | Equity | 27.90 | 0.00 | 0.00 | nan | 0.00 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 27.86 | 0.00 | 18.17 | Jan 01, 2060 | 2.81 |
FRQA4670 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 27.86 | 0.00 | 4.54 | Nov 01, 2049 | 5.00 |
FNBE3056 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.86 | 0.00 | 5.65 | Jan 01, 2047 | 4.00 |
FNBK4770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.86 | 0.00 | 5.45 | Aug 01, 2048 | 4.50 |
FNBN4556 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.86 | 0.00 | 5.96 | Jan 01, 2049 | 4.00 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 27.86 | 0.00 | 6.71 | Sep 14, 2032 | 5.07 |
ACCO | ACCO BRANDS CORP | Industrials | Equity | 27.82 | 0.00 | 0.00 | nan | 0.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 27.81 | 0.00 | 15.90 | Sep 15, 2051 | 2.89 |
ARIS | ARIS WATER SOLUTIONS INC CLASS A | Industrials | Equity | 27.79 | 0.00 | 0.00 | nan | 0.00 |
EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 27.79 | 0.00 | 0.00 | nan | 0.00 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 27.77 | 0.00 | 13.51 | Sep 15, 2046 | 3.70 |
FGC03920 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 27.77 | 0.00 | 6.70 | May 01, 2042 | 3.50 |
FRZA6945 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.77 | 0.00 | 5.68 | May 01, 2049 | 4.00 |
FNBK0749 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.77 | 0.00 | 5.99 | Mar 01, 2048 | 3.50 |
FNFS1940 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 27.77 | 0.00 | 5.99 | Dec 01, 2047 | 2.50 |
MAIN | MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 27.76 | 0.00 | 3.98 | Mar 01, 2029 | 6.95 |
CKP.R | CK POWER NON-VOTING DR PCL | Utilities | Equity | 27.76 | 0.00 | 0.00 | nan | 0.00 |
300146 | BY-HEALTH LTD A | Consumer Staples | Equity | 27.76 | 0.00 | 0.00 | nan | 0.00 |
000617 | CNPC CAPITAL LTD A | Financials | Equity | 27.76 | 0.00 | 0.00 | nan | 0.00 |
9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 27.72 | 0.00 | 0.00 | nan | 0.00 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 27.71 | 0.00 | 6.27 | Nov 15, 2031 | 3.60 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 27.69 | 0.00 | 4.02 | Aug 12, 2028 | 1.60 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 27.69 | 0.00 | 0.00 | nan | 0.00 |
SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 27.68 | 0.00 | 13.85 | Mar 01, 2048 | 4.10 |
FGQ46046 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 27.67 | 0.00 | 6.70 | Feb 01, 2047 | 3.50 |
FNBJ0720 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.67 | 0.00 | 5.83 | Oct 01, 2047 | 4.00 |
FNBO0455 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 27.67 | 0.00 | 5.87 | Jul 01, 2049 | 4.00 |
G2MA4072 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.67 | 0.00 | 4.38 | Nov 20, 2046 | 5.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 27.67 | 0.00 | 6.73 | Mar 01, 2032 | 3.00 |
NNOX | NANO X IMAGING LTD | Health Care | Equity | 27.65 | 0.00 | 0.00 | nan | 0.00 |
603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 27.63 | 0.00 | 0.00 | nan | 0.00 |
600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 27.63 | 0.00 | 0.00 | nan | 0.00 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 27.62 | 0.00 | 6.19 | Mar 15, 2031 | 2.05 |
CRSR | CORSAIR GAMING INC | Information Technology | Equity | 27.61 | 0.00 | 0.00 | nan | 0.00 |
CLFD | CLEARFIELD INC | Information Technology | Equity | 27.60 | 0.00 | 0.00 | nan | 0.00 |
MLNK | MERIDIANLINK INC | Information Technology | Equity | 27.60 | 0.00 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Technology | Fixed Income | 27.59 | 0.00 | 15.37 | Nov 15, 2068 | 5.85 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 27.59 | 0.00 | 6.92 | Mar 30, 2032 | 2.55 |
FNBO7821 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 27.58 | 0.00 | 6.01 | Jan 01, 2050 | 3.50 |
FNBQ2914 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 27.58 | 0.00 | 5.99 | Oct 01, 2050 | 3.50 |
FNBT5597 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 27.58 | 0.00 | 4.37 | Aug 01, 2036 | 2.00 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 27.58 | 0.00 | 3.55 | May 01, 2028 | 4.25 |
SAR | SARANTIS SA REG STOCK | Consumer Staples | Equity | 27.56 | 0.00 | 0.00 | nan | 0.00 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 27.55 | 0.00 | 13.36 | Nov 01, 2046 | 3.98 |
SVRA | SAVARA INC | Health Care | Equity | 27.55 | 0.00 | 0.00 | nan | 0.00 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 27.50 | 0.00 | 1.47 | Dec 01, 2025 | 3.25 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 27.50 | 0.00 | 4.45 | Sep 01, 2029 | 6.95 |
032500 | KMW LTD | Information Technology | Equity | 27.50 | 0.00 | 0.00 | nan | 0.00 |
FREN | SMARTFREN TELECOM | Communication | Equity | 27.50 | 0.00 | 0.00 | nan | 0.00 |
FRZK9162 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.49 | 0.00 | 2.88 | Jan 01, 2033 | 2.50 |
FRZS7933 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.49 | 0.00 | 2.84 | Jan 01, 2033 | 3.00 |
FN725229 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.49 | 0.00 | 2.85 | Mar 01, 2034 | 6.00 |
FNBT8766 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 27.49 | 0.00 | 5.67 | Sep 01, 2051 | 3.50 |
FNMA4831 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 27.49 | 0.00 | 4.27 | Dec 01, 2037 | 3.00 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 27.46 | 0.00 | 11.69 | Jan 15, 2044 | 4.70 |
IT | GARTNER INC 144A | Technology | Fixed Income | 27.43 | 0.00 | 3.09 | Jul 01, 2028 | 4.50 |
2158 | YIDU TECH INC | Health Care | Equity | 27.43 | 0.00 | 0.00 | nan | 0.00 |
603658 | AUTOBIO DIAGNOSTICS LTD A | Health Care | Equity | 27.43 | 0.00 | 0.00 | nan | 0.00 |
PPL | LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 27.42 | 0.00 | 10.49 | Nov 15, 2040 | 5.13 |
FNBH0739 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.40 | 0.00 | 5.87 | Mar 01, 2049 | 4.00 |
G2004678 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.40 | 0.00 | 5.06 | Apr 20, 2040 | 4.50 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 27.39 | 0.00 | 4.31 | Mar 30, 2029 | 4.00 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 27.39 | 0.00 | 1.41 | Nov 01, 2025 | 3.90 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 27.38 | 0.00 | 13.76 | May 01, 2048 | 4.40 |
144510 | GC CELL CORP | Health Care | Equity | 27.36 | 0.00 | 0.00 | nan | 0.00 |
GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 27.36 | 0.00 | 0.00 | nan | 0.00 |
6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 27.36 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 27.35 | 0.00 | 2.54 | Feb 01, 2027 | 3.00 |
HONE | HARBORONE BANCORP INC | Financials | Equity | 27.34 | 0.00 | 0.00 | nan | 0.00 |
ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 27.34 | 0.00 | 0.00 | nan | 0.00 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 27.33 | 0.00 | 16.76 | Apr 01, 2051 | 2.50 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 27.33 | 0.00 | 14.65 | Feb 15, 2050 | 3.75 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 27.32 | 0.00 | 2.36 | Oct 22, 2026 | 1.63 |
FGG07445 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 27.31 | 0.00 | 7.17 | Jul 01, 2043 | 2.50 |
FRZM4487 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.31 | 0.00 | 6.46 | Oct 01, 2047 | 3.50 |
FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 27.31 | 0.00 | 4.27 | Jul 01, 2038 | 3.00 |
FNAY3382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.31 | 0.00 | 6.05 | Apr 01, 2045 | 3.00 |
FNAB9727 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.31 | 0.00 | 1.51 | Jun 01, 2028 | 2.50 |
6153 | CAREER TECHNOLOGY (MFG) LTD | Information Technology | Equity | 27.30 | 0.00 | 0.00 | nan | 0.00 |
TEXRAIL | TEXMACO RAIL AND ENGINEERING LTD | Industrials | Equity | 27.30 | 0.00 | 0.00 | nan | 0.00 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 27.30 | 0.00 | 0.00 | nan | 0.00 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 27.30 | 0.00 | 0.00 | nan | 0.00 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 27.30 | 0.00 | 0.00 | nan | 0.00 |
CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 27.25 | 0.00 | 4.77 | Sep 15, 2029 | 3.38 |
SRDX | SURMODICS INC | Health Care | Equity | 27.25 | 0.00 | 0.00 | nan | 0.00 |
2723 | GOURMET MASTER LTD | Consumer Discretionary | Equity | 27.23 | 0.00 | 0.00 | nan | 0.00 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 27.23 | 0.00 | 0.00 | nan | 0.00 |
095500 | MNTECH LTD | Materials | Equity | 27.23 | 0.00 | 0.00 | nan | 0.00 |
1119 | IDREAMSKY TECHNOLOGY HOLDINGS LTD | Communication | Equity | 27.23 | 0.00 | 0.00 | nan | 0.00 |
8097 | SAN-AI OBBLI LTD | Energy | Equity | 27.23 | 0.00 | 0.00 | nan | 0.00 |
GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 27.22 | 0.00 | 0.00 | nan | 0.00 |
FRZS4735 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.21 | 0.00 | 6.46 | Sep 01, 2047 | 3.50 |
FRQN5828 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 27.21 | 0.00 | 4.37 | Apr 01, 2036 | 2.00 |
FRRA1358 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 27.21 | 0.00 | 5.10 | Sep 01, 2049 | 4.50 |
FNBJ2831 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.21 | 0.00 | 5.86 | Feb 01, 2048 | 4.00 |
FNBP9440 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 27.21 | 0.00 | 3.88 | Jul 01, 2035 | 2.50 |
G2BK4497 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.21 | 0.00 | 4.38 | Nov 20, 2048 | 5.00 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 27.21 | 0.00 | 1.04 | Jun 10, 2025 | 3.70 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 27.18 | 0.00 | 7.49 | Mar 20, 2034 | 5.40 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 27.17 | 0.00 | 2.69 | Apr 01, 2027 | 3.10 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 27.16 | 0.00 | 18.30 | Aug 18, 2060 | 2.55 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 27.16 | 0.00 | 14.61 | Mar 15, 2051 | 3.63 |
1736 | JOHNSON HEALTH TECH LTD | Consumer Discretionary | Equity | 27.16 | 0.00 | 0.00 | nan | 0.00 |
LYEL | LYELL IMMUNOPHARMA INC | Health Care | Equity | 27.15 | 0.00 | 0.00 | nan | 0.00 |
RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Discretionary | Equity | 27.15 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 27.13 | 0.00 | 2.29 | Oct 15, 2026 | 2.90 |
FGJ36720 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 27.12 | 0.00 | 3.95 | Apr 01, 2032 | 3.50 |
FGJ38728 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 27.12 | 0.00 | 3.95 | Mar 01, 2033 | 3.50 |
FGV82224 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 27.12 | 0.00 | 6.08 | Feb 01, 2046 | 4.00 |
FRQD3030 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 27.12 | 0.00 | 5.77 | Dec 01, 2051 | 3.50 |
FNBJ9280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.12 | 0.00 | 5.91 | Feb 01, 2048 | 4.00 |
FNBQ0896 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 27.12 | 0.00 | 6.47 | Aug 01, 2050 | 2.50 |
FNBT4408 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 27.12 | 0.00 | 4.49 | Sep 01, 2036 | 1.50 |
FNCB5959 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 27.12 | 0.00 | 3.63 | Mar 01, 2038 | 4.00 |
FN888893 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.12 | 0.00 | 3.37 | Aug 01, 2037 | 5.50 |
603233 | DASHENLIN PHARMACEUTICAL GROUP LTD | Consumer Staples | Equity | 27.10 | 0.00 | 0.00 | nan | 0.00 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 27.09 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Cyclical | Fixed Income | 27.07 | 0.00 | 12.75 | Oct 01, 2046 | 4.40 |
CABA | CABALETTA BIO INC | Health Care | Equity | 27.07 | 0.00 | 0.00 | nan | 0.00 |
7915 | NISSHA LTD | Information Technology | Equity | 27.07 | 0.00 | 0.00 | nan | 0.00 |
9716 | NOMURA LTD | Industrials | Equity | 27.07 | 0.00 | 0.00 | nan | 0.00 |
3101 | TOYOBO LTD | Materials | Equity | 27.07 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 27.06 | 0.00 | 3.10 | Sep 15, 2027 | 2.95 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 27.06 | 0.00 | 6.24 | Jun 15, 2031 | 2.55 |
FRZS8645 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.03 | 0.00 | 2.98 | Mar 01, 2032 | 2.50 |
FNAL9871 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.03 | 0.00 | 2.46 | Feb 01, 2032 | 3.00 |
FNBN3190 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.03 | 0.00 | 5.55 | Jan 01, 2049 | 4.50 |
FNBR3594 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 27.03 | 0.00 | 4.13 | Dec 01, 2035 | 2.00 |
FNBR5873 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 27.03 | 0.00 | 7.09 | Feb 01, 2051 | 1.50 |
2001 | CHINA NEW HIGHER EDUCATION GROUP L | Consumer Discretionary | Equity | 27.03 | 0.00 | 0.00 | nan | 0.00 |
CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 27.03 | 0.00 | 0.00 | nan | 0.00 |
300919 | CNGR ADVANCED MATERIAL LTD A | Materials | Equity | 27.03 | 0.00 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Technology | Fixed Income | 27.02 | 0.00 | 3.29 | Jan 12, 2028 | 3.95 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 26.98 | 0.00 | 14.57 | May 15, 2051 | 3.45 |
MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 26.98 | 0.00 | 14.84 | Jun 01, 2050 | 3.41 |
000776 | GF SECURITIES LTD A | Financials | Equity | 26.96 | 0.00 | 0.00 | nan | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 26.96 | 0.00 | 0.00 | nan | 0.00 |
603345 | ANJOY FOODS GROUP LTD A | Consumer Staples | Equity | 26.96 | 0.00 | 0.00 | nan | 0.00 |
AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 26.96 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 26.94 | 0.00 | 12.20 | Jul 15, 2042 | 3.75 |
INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 26.94 | 0.00 | 13.92 | Jun 01, 2050 | 3.90 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 26.94 | 0.00 | 12.57 | Dec 15, 2044 | 4.00 |
FRQN4395 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.94 | 0.00 | 4.13 | Dec 01, 2035 | 2.00 |
FNBP2301 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.94 | 0.00 | 6.58 | Dec 01, 2049 | 3.00 |
G2MA4779 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.94 | 0.00 | 5.55 | Oct 20, 2047 | 4.00 |
GNBD5964 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 26.94 | 0.00 | 6.07 | Nov 15, 2047 | 3.50 |
PADINI | PADINI HOLDING | Consumer Discretionary | Equity | 26.90 | 0.00 | 0.00 | nan | 0.00 |
058610 | SPG LTD | Industrials | Equity | 26.90 | 0.00 | 0.00 | nan | 0.00 |
NRE | NATIONAL REAL ESTATE | Real Estate | Equity | 26.90 | 0.00 | 0.00 | nan | 0.00 |
OCE | OCEANA GROUP LTD | Consumer Staples | Equity | 26.90 | 0.00 | 0.00 | nan | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 26.90 | 0.00 | 0.00 | nan | 0.00 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 26.89 | 0.00 | 6.59 | Nov 15, 2031 | 2.35 |
FRZS9770 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.85 | 0.00 | 5.72 | Apr 01, 2046 | 4.00 |
FNBT7488 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.85 | 0.00 | 5.97 | Oct 01, 2051 | 3.00 |
SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 26.84 | 0.00 | 0.00 | nan | 0.00 |
030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 26.83 | 0.00 | 0.00 | nan | 0.00 |
BALAMINES | BALAJI AMINES LTD | Materials | Equity | 26.83 | 0.00 | 0.00 | nan | 0.00 |
297 | SINOFERT HOLDINGS LTD | Materials | Equity | 26.83 | 0.00 | 0.00 | nan | 0.00 |
BANK | BANK ALADIN SYARIAH | Financials | Equity | 26.83 | 0.00 | 0.00 | nan | 0.00 |
BIGC | BIGCOMMERCE HOLDINGS INC SERIES | Information Technology | Equity | 26.80 | 0.00 | 0.00 | nan | 0.00 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 26.79 | 0.00 | 0.00 | nan | 0.00 |
AEGN | AEGEAN AIRLINES SA | Industrials | Equity | 26.76 | 0.00 | 0.00 | nan | 0.00 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 26.76 | 0.00 | 0.00 | nan | 0.00 |
300661 | SG MICRO CORP A | Information Technology | Equity | 26.76 | 0.00 | 0.00 | nan | 0.00 |
FGQ61029 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 26.75 | 0.00 | 6.08 | Jan 01, 2049 | 4.00 |
FRRA6766 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.75 | 0.00 | 6.58 | Feb 01, 2052 | 2.50 |
FN555880 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.75 | 0.00 | 2.94 | Nov 01, 2033 | 5.50 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 26.75 | 0.00 | 4.97 | Aug 15, 2030 | 7.95 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 26.75 | 0.00 | 6.56 | Aug 15, 2031 | 1.95 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 26.73 | 0.00 | 3.68 | Apr 06, 2028 | 2.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 26.73 | 0.00 | 3.55 | May 15, 2028 | 4.30 |
ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 26.70 | 0.00 | 0.00 | nan | 0.00 |
VMART | V MART RETAIL LTD | Consumer Discretionary | Equity | 26.70 | 0.00 | 0.00 | nan | 0.00 |
600884 | NINGBO SHANSHAN LTD A | Materials | Equity | 26.70 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 26.69 | 0.00 | 3.99 | Jan 10, 2030 | 5.20 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 26.69 | 0.00 | 3.19 | Nov 01, 2027 | 3.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 26.69 | 0.00 | 2.55 | Jan 14, 2027 | 2.17 |
HTBI | HOMETRUST BANCSHARES INC | Financials | Equity | 26.69 | 0.00 | 0.00 | nan | 0.00 |
FRSD7539 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 26.66 | 0.00 | 6.65 | Apr 01, 2051 | 2.00 |
FGQ63808 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 26.66 | 0.00 | 6.70 | May 01, 2049 | 3.50 |
FRQC4810 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.66 | 0.00 | 6.80 | Aug 01, 2051 | 2.50 |
FNAL8088 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.66 | 0.00 | 5.59 | Feb 01, 2046 | 4.00 |
FNAZ2442 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.66 | 0.00 | 2.28 | Jun 01, 2030 | 2.50 |
FNBQ0801 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.66 | 0.00 | 6.48 | Aug 01, 2050 | 3.00 |
FNCB1793 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.66 | 0.00 | 7.91 | Oct 01, 2051 | 2.50 |
FNFM8664 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 26.66 | 0.00 | 6.60 | Oct 01, 2046 | 3.00 |
G2MA3804 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.66 | 0.00 | 5.55 | Jul 20, 2046 | 4.00 |
KGS | KODIAK GAS SERVICES INC | Energy | Equity | 26.66 | 0.00 | 0.00 | nan | 0.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 26.65 | 0.00 | 4.93 | Apr 02, 2030 | 5.25 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 26.65 | 0.00 | 5.47 | May 15, 2030 | 2.00 |
UWC | UWC | Industrials | Equity | 26.63 | 0.00 | 0.00 | nan | 0.00 |
EB | EVENTBRITE CLASS A INC | Communication | Equity | 26.61 | 0.00 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 26.60 | 0.00 | 7.25 | Sep 30, 2032 | 2.64 |
FNAS7545 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.57 | 0.00 | 6.18 | Jul 01, 2046 | 3.50 |
FNBM4621 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.57 | 0.00 | 5.53 | Mar 01, 2046 | 3.50 |
FNMA4014 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.57 | 0.00 | 3.69 | May 01, 2035 | 3.00 |
G2MA1520 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.57 | 0.00 | 6.52 | Dec 20, 2043 | 3.00 |
6002 | HERFY FOOD SERVICES | Consumer Discretionary | Equity | 26.56 | 0.00 | 0.00 | nan | 0.00 |
3081 | LAND MARK CORP | Information Technology | Equity | 26.56 | 0.00 | 0.00 | nan | 0.00 |
383800 | LX HOLDINGS CORP | Industrials | Equity | 26.56 | 0.00 | 0.00 | nan | 0.00 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 26.54 | 0.00 | 13.07 | Jul 01, 2047 | 3.99 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 26.50 | 0.00 | 12.79 | Nov 24, 2045 | 4.25 |
OABI | OMNIAB INC | Health Care | Equity | 26.50 | 0.00 | 0.00 | nan | 0.00 |
SBFG3 | GRUPO SBF SA | Consumer Discretionary | Equity | 26.50 | 0.00 | 0.00 | nan | 0.00 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 26.50 | 0.00 | 0.00 | nan | 0.00 |
002180 | NINESTAR CORP A | Information Technology | Equity | 26.50 | 0.00 | 0.00 | nan | 0.00 |
FNAH6797 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.48 | 0.00 | 4.56 | Mar 01, 2041 | 5.00 |
FNCA1025 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.48 | 0.00 | 5.27 | Jan 01, 2048 | 4.50 |
FNFS3958 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 26.48 | 0.00 | 4.07 | Jul 01, 2044 | 5.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 26.46 | 0.00 | 6.65 | Oct 15, 2032 | 5.45 |
PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 26.46 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 26.43 | 0.00 | 4.33 | Mar 19, 2029 | 3.88 |
GESAN.E | GIRISIM ELEKTRIK SANAYI TAAHUT VE | Industrials | Equity | 26.43 | 0.00 | 0.00 | nan | 0.00 |
365340 | SUNGEEL HITECH LTD (PROPOSED) | Industrials | Equity | 26.43 | 0.00 | 0.00 | nan | 0.00 |
LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 26.41 | 0.00 | 12.59 | Oct 15, 2044 | 4.10 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 26.41 | 0.00 | 5.19 | Feb 06, 2030 | 2.50 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 26.41 | 0.00 | 6.15 | Mar 15, 2031 | 2.30 |
FGG18659 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 26.39 | 0.00 | 4.26 | Sep 01, 2032 | 3.00 |
FGQ46881 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 26.39 | 0.00 | 4.86 | Mar 01, 2047 | 5.00 |
FNAT7680 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.39 | 0.00 | 5.75 | Jun 01, 2043 | 3.50 |
FNBC4777 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.39 | 0.00 | 2.70 | Oct 01, 2031 | 2.50 |
FNBK1762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.39 | 0.00 | 7.14 | Jun 01, 2048 | 3.50 |
FNBQ5895 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.39 | 0.00 | 7.52 | Nov 01, 2050 | 3.00 |
FNAB9171 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.39 | 0.00 | 1.51 | Apr 01, 2028 | 2.50 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 26.39 | 0.00 | 2.98 | Sep 23, 2027 | 7.25 |
SHYF | SHYFT GROUP INC | Industrials | Equity | 26.38 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 26.37 | 0.00 | 13.52 | Aug 15, 2046 | 3.50 |
RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 26.37 | 0.00 | 15.76 | Aug 15, 2051 | 3.15 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 26.36 | 0.00 | 4.08 | Sep 15, 2028 | 1.90 |
DRBHCOM | DRB-HICOM | Consumer Discretionary | Equity | 26.36 | 0.00 | 0.00 | nan | 0.00 |
ZENTEC | ZEN TECHNOLOGIES LTD | Information Technology | Equity | 26.36 | 0.00 | 0.00 | nan | 0.00 |
HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 26.34 | 0.00 | 0.00 | nan | 0.00 |
MTW | MANITOWOC INC | Industrials | Equity | 26.34 | 0.00 | 0.00 | nan | 0.00 |
FRSD2066 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 26.30 | 0.00 | 6.08 | Dec 01, 2052 | 4.00 |
FNAS6408 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.30 | 0.00 | 6.14 | Jan 01, 2046 | 3.50 |
FNBJ9261 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.30 | 0.00 | 4.79 | Jun 01, 2048 | 5.00 |
FNBK1864 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.30 | 0.00 | 5.82 | Apr 01, 2048 | 4.00 |
FNFM9925 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 26.30 | 0.00 | 6.56 | Dec 01, 2051 | 2.00 |
G2004922 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.30 | 0.00 | 5.55 | Jan 20, 2041 | 4.00 |
RS.R | RS NON-VOTING DR PCL | Communication | Equity | 26.30 | 0.00 | 0.00 | nan | 0.00 |
4174 | OBI PHARMA INC | Health Care | Equity | 26.30 | 0.00 | 0.00 | nan | 0.00 |
GRSE | GARDEN REACH SHIPBUILDERS & ENGINE | Industrials | Equity | 26.30 | 0.00 | 0.00 | nan | 0.00 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 26.30 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 26.28 | 0.00 | 4.10 | Jan 30, 2029 | 5.00 |
GRND | GRINDR INC | Communication | Equity | 26.28 | 0.00 | 0.00 | nan | 0.00 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 26.26 | 0.00 | 5.30 | Mar 15, 2030 | 2.40 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 26.25 | 0.00 | 0.97 | May 17, 2025 | 5.59 |
CYH | COMMUNITY HEALTH SYSTEMS INC | Health Care | Equity | 26.25 | 0.00 | 0.00 | nan | 0.00 |
VERV | VERVE THERAPEUTICS INC | Health Care | Equity | 26.23 | 0.00 | 0.00 | nan | 0.00 |
CRGX | CARGO THERAPEUTICS INC | Health Care | Equity | 26.22 | 0.00 | 0.00 | nan | 0.00 |
FNBN7430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.20 | 0.00 | 7.73 | Jan 01, 2050 | 3.00 |
FNBO0136 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.20 | 0.00 | 3.43 | Jul 01, 2034 | 3.00 |
FNBP4519 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.20 | 0.00 | 5.40 | Apr 01, 2050 | 4.00 |
FNBQ1061 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.20 | 0.00 | 4.13 | Aug 01, 2035 | 2.00 |
FNMA4583 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.20 | 0.00 | 4.48 | Apr 01, 2037 | 2.50 |
002430 | HANGZHOU OXYGEN PLANT GROUP LTD A | Materials | Equity | 26.16 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO 144A | Capital Goods | Fixed Income | 26.14 | 0.00 | 5.58 | May 01, 2031 | 6.39 |
WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 26.12 | 0.00 | 0.00 | nan | 0.00 |
FNAR9309 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.11 | 0.00 | 1.49 | Mar 01, 2028 | 2.50 |
FNBM3863 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.11 | 0.00 | 2.73 | May 01, 2033 | 3.50 |
FNBR5781 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.11 | 0.00 | 6.07 | Jun 01, 2051 | 3.00 |
G2005280 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.11 | 0.00 | 5.55 | Jan 20, 2042 | 4.00 |
053800 | AHNLAB INC | Information Technology | Equity | 26.10 | 0.00 | 0.00 | nan | 0.00 |
VAR1 | VARTA AG | Industrials | Equity | 26.08 | 0.00 | 0.00 | nan | 0.00 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 26.06 | 0.00 | 2.28 | Sep 15, 2026 | 1.10 |
NTBKKK | NBK TIER 1 FINANCING (2) LTD 144A | Banking | Fixed Income | 26.06 | 0.00 | 1.46 | Dec 31, 2079 | 4.50 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 26.05 | 0.00 | 4.57 | Aug 15, 2029 | 4.25 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 26.03 | 0.00 | 0.00 | nan | 0.00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 26.03 | 0.00 | 0.00 | nan | 0.00 |
LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 26.03 | 0.00 | 0.00 | nan | 0.00 |
NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 26.03 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | NEXEN INC | Owned No Guarantee | Fixed Income | 26.02 | 0.00 | 8.03 | Mar 10, 2035 | 5.88 |
FGQ39815 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 26.02 | 0.00 | 6.08 | Apr 01, 2046 | 4.00 |
FN890673 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.02 | 0.00 | 6.60 | Aug 01, 2047 | 3.00 |
G2MA8650 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.02 | 0.00 | 1.40 | Feb 20, 2053 | 6.50 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 26.02 | 0.00 | 4.81 | Jan 15, 2030 | 5.55 |
SPANDANA | SPANDANA SPHOORTY FINANCIAL LTD | Financials | Equity | 25.97 | 0.00 | 0.00 | nan | 0.00 |
6608 | BAIRONG INC | Financials | Equity | 25.97 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 25.95 | 0.00 | 0.97 | May 15, 2025 | 3.15 |
UDR | UDR INC MTN | Reits | Fixed Income | 25.95 | 0.00 | 7.27 | Aug 01, 2032 | 2.10 |
WDC | WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 25.95 | 0.00 | 6.60 | Feb 01, 2032 | 3.10 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 25.93 | 0.00 | 15.02 | Jun 01, 2050 | 3.21 |
FNAL8102 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.93 | 0.00 | 5.92 | Feb 01, 2044 | 3.00 |
FNBO7125 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.93 | 0.00 | 3.14 | Nov 01, 2034 | 3.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 25.93 | 0.00 | 5.29 | Jul 08, 2035 | 3.65 |
4137 | CHLITINA HOLDING LTDINARY | Consumer Staples | Equity | 25.90 | 0.00 | 0.00 | nan | 0.00 |
600970 | SINOMA INTERNATIONAL ENGINEERING L | Industrials | Equity | 25.90 | 0.00 | 0.00 | nan | 0.00 |
CRNC | CERENCE INC | Information Technology | Equity | 25.90 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 25.89 | 0.00 | 13.52 | May 15, 2048 | 4.15 |
ICLR | ICON INVESTMENTS SIX DESIGNATED AC | Consumer Non-Cyclical | Fixed Income | 25.88 | 0.00 | 7.47 | May 08, 2034 | 6.00 |
SKGID | SMURFIT KAPPA GROUP PLC 144A | Basic Industry | Fixed Income | 25.88 | 0.00 | 4.84 | Jan 15, 2030 | 5.20 |
MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 25.87 | 0.00 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 25.85 | 0.00 | 7.60 | Apr 05, 2034 | 5.25 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 25.85 | 0.00 | 5.33 | Jan 25, 2031 | 6.25 |
FNBM4809 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.84 | 0.00 | 5.94 | Oct 01, 2048 | 4.00 |
FNCA2054 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.84 | 0.00 | 5.37 | Jul 01, 2048 | 4.50 |
G2MA1223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.84 | 0.00 | 6.52 | Aug 20, 2043 | 3.00 |
4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 25.83 | 0.00 | 0.00 | nan | 0.00 |
KMT | KENNAMETAL INC | Capital Goods | Fixed Income | 25.83 | 0.00 | 6.01 | Mar 01, 2031 | 2.80 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 25.83 | 0.00 | 6.52 | Jun 01, 2032 | 4.10 |
LYTS | LSI INDUSTRIES INC | Industrials | Equity | 25.82 | 0.00 | 0.00 | nan | 0.00 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 25.81 | 0.00 | 6.91 | Feb 01, 2033 | 4.95 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 25.80 | 0.00 | 14.66 | Jul 01, 2050 | 3.37 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 25.80 | 0.00 | 3.29 | Feb 15, 2028 | 6.88 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | Reits | Fixed Income | 25.80 | 0.00 | 3.79 | Oct 15, 2028 | 6.75 |
SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 25.79 | 0.00 | 0.00 | nan | 0.00 |
3152 | ADVANCED CERAMIC X CORP | Information Technology | Equity | 25.77 | 0.00 | 0.00 | nan | 0.00 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 25.77 | 0.00 | 0.00 | nan | 0.00 |
1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 25.77 | 0.00 | 0.00 | nan | 0.00 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 25.76 | 0.00 | 14.69 | Sep 15, 2049 | 3.30 |
EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 25.76 | 0.00 | 0.00 | nan | 0.00 |
FRQB6100 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.74 | 0.00 | 7.28 | Dec 01, 2050 | 2.00 |
FNBV2335 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.74 | 0.00 | 7.01 | Jan 01, 2047 | 2.50 |
FNFM9154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 25.74 | 0.00 | 7.26 | Oct 01, 2051 | 2.00 |
G2MA2962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.74 | 0.00 | 5.55 | Jul 20, 2045 | 4.00 |
BA | BOEING CO 144A | Capital Goods | Fixed Income | 25.73 | 0.00 | 7.30 | May 01, 2034 | 6.53 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 25.71 | 0.00 | 13.62 | Aug 15, 2047 | 3.85 |
ALXO | ALX ONCOLOGY HOLDINGS INC | Health Care | Equity | 25.69 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 25.66 | 0.00 | 3.85 | Sep 01, 2028 | 3.75 |
FGG08723 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 25.65 | 0.00 | 6.08 | Sep 01, 2046 | 4.00 |
FRZM8371 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.65 | 0.00 | 7.14 | Sep 01, 2048 | 3.50 |
FRZN3080 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.65 | 0.00 | 5.07 | Feb 01, 2049 | 4.50 |
FRQN2949 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.65 | 0.00 | 4.13 | Aug 01, 2035 | 2.00 |
FRRA6531 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.65 | 0.00 | 5.77 | Jan 01, 2052 | 3.50 |
FNAS4936 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.65 | 0.00 | 2.28 | May 01, 2030 | 2.50 |
FNAS8129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.65 | 0.00 | 6.27 | Oct 01, 2046 | 3.50 |
FNBM1228 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.65 | 0.00 | 2.52 | May 01, 2032 | 3.00 |
FNBO3213 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.65 | 0.00 | 3.43 | Oct 01, 2034 | 2.50 |
FNBR5778 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.65 | 0.00 | 6.33 | Jun 01, 2051 | 2.50 |
FNAB9236 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.65 | 0.00 | 5.62 | May 01, 2043 | 3.00 |
G2MA2679 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.65 | 0.00 | 5.55 | Mar 20, 2045 | 4.00 |
GN738216 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 25.65 | 0.00 | 5.55 | Apr 15, 2041 | 4.00 |
4142 | ADIMMUNE CORP | Health Care | Equity | 25.63 | 0.00 | 0.00 | nan | 0.00 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 25.63 | 0.00 | 0.00 | nan | 0.00 |
CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 25.63 | 0.00 | 18.11 | Jan 01, 2122 | 3.77 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 25.63 | 0.00 | 14.98 | Jul 01, 2052 | 4.13 |
MCBC | MACATAWA BANK CORP | Financials | Equity | 25.63 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 25.62 | 0.00 | 3.49 | May 15, 2028 | 4.50 |
SRI | STONERIDGE INC | Consumer Discretionary | Equity | 25.60 | 0.00 | 0.00 | nan | 0.00 |
6222 | SHIMA SEIKI MFG LTD | Industrials | Equity | 25.59 | 0.00 | 0.00 | nan | 0.00 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 25.58 | 0.00 | 11.88 | Jun 01, 2044 | 4.55 |
T | AT&T INC | Communications | Fixed Income | 25.58 | 0.00 | 7.62 | Sep 15, 2034 | 6.15 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 25.58 | 0.00 | 14.82 | Sep 01, 2049 | 3.25 |
GUBRF.E | GUBRE FABRIKALARI A | Materials | Equity | 25.57 | 0.00 | 0.00 | nan | 0.00 |
FNAL9774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.56 | 0.00 | 5.88 | Jan 01, 2047 | 3.50 |
FNBJ9381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.56 | 0.00 | 6.15 | Jan 01, 2048 | 3.50 |
FNBK2681 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.56 | 0.00 | 6.14 | Jun 01, 2050 | 3.50 |
FNBN3318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.56 | 0.00 | 5.53 | Dec 01, 2048 | 4.50 |
FNCA1822 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.56 | 0.00 | 3.07 | May 01, 2033 | 3.50 |
G2MA5764 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.56 | 0.00 | 5.06 | Feb 20, 2049 | 4.50 |
AEP | OHIO POWER CO | Electric | Fixed Income | 25.56 | 0.00 | 7.60 | Jun 01, 2034 | 5.65 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 25.54 | 0.00 | 12.27 | Nov 15, 2042 | 3.50 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 25.54 | 0.00 | 11.70 | Nov 15, 2043 | 5.25 |
001800 | ORION HOLDINGS CORP | Consumer Staples | Equity | 25.50 | 0.00 | 0.00 | nan | 0.00 |
SUPERMX | SUPERMAX CORPORATION | Health Care | Equity | 25.50 | 0.00 | 0.00 | nan | 0.00 |
EFIH | E-FINANCE FOR DIGITAL AND FINANCIA | Financials | Equity | 25.50 | 0.00 | 0.00 | nan | 0.00 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 25.50 | 0.00 | 0.00 | nan | 0.00 |
FGQ15886 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 25.47 | 0.00 | 7.04 | Feb 01, 2043 | 3.00 |
FGG60037 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 25.47 | 0.00 | 7.04 | Oct 01, 2043 | 3.00 |
FRQA8787 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.47 | 0.00 | 4.29 | Apr 01, 2050 | 5.00 |
FRQN0564 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.47 | 0.00 | 3.32 | Sep 01, 2034 | 3.00 |
FRQN4150 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.47 | 0.00 | 4.29 | Nov 01, 2035 | 1.50 |
FNBT6713 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.47 | 0.00 | 6.14 | Sep 01, 2051 | 2.50 |
FNCA4134 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.47 | 0.00 | 6.88 | Sep 01, 2049 | 3.00 |
FNFM2132 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 25.47 | 0.00 | 6.88 | Jan 01, 2050 | 3.00 |
G2MA1601 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.47 | 0.00 | 5.55 | Jan 20, 2044 | 4.00 |
PSEC | PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 25.47 | 0.00 | 4.03 | Oct 15, 2028 | 3.44 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 25.47 | 0.00 | 3.13 | Aug 13, 2027 | 1.15 |
SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 25.43 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 25.42 | 0.00 | 4.35 | Jun 08, 2029 | 4.60 |
VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 25.42 | 0.00 | 0.00 | nan | 0.00 |
FRQN0041 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.38 | 0.00 | 3.03 | Jun 01, 2034 | 3.00 |
FRQN4098 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.38 | 0.00 | 3.88 | Nov 01, 2035 | 2.50 |
FNAY4323 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.38 | 0.00 | 2.09 | Feb 01, 2030 | 3.00 |
FNBR5783 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.38 | 0.00 | 6.66 | Jun 01, 2051 | 2.00 |
FNCA4901 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.38 | 0.00 | 3.51 | Dec 01, 2034 | 3.50 |
TPIPL.R | TPI POLENE NON-VOTING DR PCL | Materials | Equity | 25.37 | 0.00 | 0.00 | nan | 0.00 |
058970 | EMRO | Information Technology | Equity | 25.37 | 0.00 | 0.00 | nan | 0.00 |
CTVA | EIDP INC | Basic Industry | Fixed Income | 25.35 | 0.00 | 7.01 | May 15, 2033 | 4.80 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 25.30 | 0.00 | 0.00 | nan | 0.00 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 25.28 | 0.00 | 12.56 | Jan 01, 2042 | 2.91 |
CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 25.28 | 0.00 | 10.90 | Feb 15, 2042 | 5.38 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 25.28 | 0.00 | 14.85 | Sep 01, 2049 | 3.30 |
FRZK7759 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.28 | 0.00 | 2.20 | Oct 01, 2030 | 2.50 |
FGQ14670 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 25.28 | 0.00 | 6.70 | Jan 01, 2043 | 3.50 |
FNAV4894 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.28 | 0.00 | 5.09 | Dec 01, 2043 | 4.50 |
FNAY5580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.28 | 0.00 | 6.14 | Jun 01, 2045 | 3.50 |
FNBH0950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.28 | 0.00 | 5.32 | May 01, 2047 | 4.50 |
FNBN1417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.28 | 0.00 | 6.13 | Sep 01, 2048 | 4.00 |
FNBT1024 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.28 | 0.00 | 4.49 | Jul 01, 2036 | 1.50 |
FNBW0510 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.28 | 0.00 | 4.37 | Apr 01, 2037 | 2.00 |
GNBE7838 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 25.28 | 0.00 | 6.07 | Dec 15, 2047 | 3.50 |
G2BJ1547 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.28 | 0.00 | 6.23 | Sep 20, 2048 | 3.50 |
G2AV9440 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.28 | 0.00 | 6.52 | Nov 20, 2046 | 3.00 |
8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 25.26 | 0.00 | 0.00 | nan | 0.00 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 25.26 | 0.00 | 0.00 | nan | 0.00 |
018290 | VT LTD | Consumer Staples | Equity | 25.23 | 0.00 | 0.00 | nan | 0.00 |
2231 | CUB ELECPARTS INC | Consumer Discretionary | Equity | 25.23 | 0.00 | 0.00 | nan | 0.00 |
WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 25.23 | 0.00 | 15.04 | Jun 01, 2050 | 3.13 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 25.23 | 0.00 | 4.28 | Apr 25, 2035 | 5.92 |
SENMED | Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 25.19 | 0.00 | 16.24 | Nov 01, 2051 | 2.93 |
FNAS3313 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.19 | 0.00 | 4.81 | Sep 01, 2044 | 5.00 |
FNBQ7198 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.19 | 0.00 | 7.28 | Nov 01, 2050 | 2.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 25.18 | 0.00 | 7.06 | Aug 01, 2033 | 5.88 |
2001 | METHANOL CHEMICALS | Materials | Equity | 25.17 | 0.00 | 0.00 | nan | 0.00 |
6732 | SENSORTEK TECHNOLOGY CORP | Information Technology | Equity | 25.17 | 0.00 | 0.00 | nan | 0.00 |
280360 | LOTTE CONF LTD | Consumer Staples | Equity | 25.17 | 0.00 | 0.00 | nan | 0.00 |
CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 25.17 | 0.00 | 0.00 | nan | 0.00 |
OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 25.15 | 0.00 | 6.61 | Nov 15, 2031 | 2.30 |
ANIK | ANIKA THERAPEUTICS INC | Health Care | Equity | 25.15 | 0.00 | 0.00 | nan | 0.00 |
ATEX | ANTERIX INC | Communication | Equity | 25.15 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 25.13 | 0.00 | 7.23 | May 01, 2033 | 4.35 |
LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 25.11 | 0.00 | 0.00 | nan | 0.00 |
002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 25.10 | 0.00 | 0.00 | nan | 0.00 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 25.10 | 0.00 | 0.00 | nan | 0.00 |
399720 | GAON CHIPS LTD | Information Technology | Equity | 25.10 | 0.00 | 0.00 | nan | 0.00 |
393890 | W-SCOPE CHUNGJU PLANT LTD (PROPOSE | Industrials | Equity | 25.10 | 0.00 | 0.00 | nan | 0.00 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 25.10 | 0.00 | 15.97 | Oct 01, 2050 | 2.75 |
FNBH2623 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.10 | 0.00 | 6.02 | Aug 01, 2047 | 4.00 |
FNBK0919 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.10 | 0.00 | 5.03 | Jul 01, 2048 | 5.00 |
FNBN1068 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.10 | 0.00 | 6.90 | Nov 01, 2048 | 4.00 |
FNBO5540 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.10 | 0.00 | 3.55 | Sep 01, 2034 | 2.50 |
G2MA4512 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.10 | 0.00 | 5.06 | Jun 20, 2047 | 4.50 |
1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 25.10 | 0.00 | 0.00 | nan | 0.00 |
CTY1S | CITYCON | Real Estate | Equity | 25.10 | 0.00 | 0.00 | nan | 0.00 |
NAPA | DUCKHORN PORTFOLIO INC | Consumer Staples | Equity | 25.09 | 0.00 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 25.07 | 0.00 | 1.42 | Oct 30, 2025 | 3.95 |
ZIMV | ZIMVIE INC | Health Care | Equity | 25.07 | 0.00 | 0.00 | nan | 0.00 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 25.06 | 0.00 | 11.58 | Nov 18, 2044 | 5.30 |
AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 25.04 | 0.00 | 0.00 | nan | 0.00 |
603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 25.03 | 0.00 | 0.00 | nan | 0.00 |
EPG.R | EASTERN POLYMER GROUP PCL NON-VOTI | Materials | Equity | 25.03 | 0.00 | 0.00 | nan | 0.00 |
FRSD8090 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 25.01 | 0.00 | 7.28 | Sep 01, 2050 | 2.00 |
FNMA1493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.01 | 0.00 | 5.99 | Jun 01, 2043 | 2.50 |
G2MA2371 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.01 | 0.00 | 6.07 | Nov 20, 2044 | 3.50 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 25.01 | 0.00 | 4.43 | May 01, 2029 | 3.70 |
SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 25.00 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Transportation | Fixed Income | 24.99 | 0.00 | 2.80 | Jun 15, 2027 | 4.30 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 24.98 | 0.00 | 6.06 | Jan 15, 2031 | 1.90 |
ASTRAMICRO | ASTRA MICROWAVE PRODUCTS LTD | Information Technology | Equity | 24.97 | 0.00 | 0.00 | nan | 0.00 |
CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 24.96 | 0.00 | 6.45 | Aug 15, 2031 | 2.29 |
FLEX | FLEX LTD | Technology | Fixed Income | 24.96 | 0.00 | 4.32 | Jun 15, 2029 | 4.88 |
KIM | WEINGARTEN REALTY INVESTORS | Reits | Fixed Income | 24.95 | 0.00 | 2.13 | Aug 15, 2026 | 3.25 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 24.93 | 0.00 | 15.34 | Jul 01, 2051 | 3.08 |
FGG18619 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 24.92 | 0.00 | 4.44 | Nov 01, 2031 | 2.50 |
FRZT1710 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.92 | 0.00 | 6.13 | Feb 01, 2049 | 4.00 |
FGQ26721 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 24.92 | 0.00 | 6.08 | Jun 01, 2044 | 4.00 |
FNBO7169 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.92 | 0.00 | 3.63 | Nov 01, 2034 | 2.50 |
FNBQ5919 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.92 | 0.00 | 4.29 | Nov 01, 2035 | 1.50 |
G2BC0468 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.92 | 0.00 | 6.07 | Dec 20, 2047 | 3.50 |
DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 24.90 | 0.00 | 0.00 | nan | 0.00 |
CAML3 | CAMIL ALIMENTOS SA | Consumer Staples | Equity | 24.90 | 0.00 | 0.00 | nan | 0.00 |
TIPT | TIPTREE INC | Financials | Equity | 24.88 | 0.00 | 0.00 | nan | 0.00 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 24.88 | 0.00 | 12.52 | Aug 01, 2040 | 2.26 |
CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 24.84 | 0.00 | 0.00 | nan | 0.00 |
GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 24.84 | 0.00 | 0.00 | nan | 0.00 |
OHCMED | OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 24.84 | 0.00 | 14.51 | Nov 15, 2050 | 3.04 |
DENN | DENNYS CORP | Consumer Discretionary | Equity | 24.82 | 0.00 | 0.00 | nan | 0.00 |
FRQN2262 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.82 | 0.00 | 3.62 | May 01, 2035 | 3.00 |
FRQO0651 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.82 | 0.00 | 3.68 | Aug 01, 2037 | 4.00 |
FNBO6112 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.82 | 0.00 | 3.63 | Nov 01, 2034 | 2.50 |
FNBO8729 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.82 | 0.00 | 3.32 | Nov 01, 2034 | 3.50 |
FNBU3793 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.82 | 0.00 | 7.03 | Dec 01, 2051 | 2.00 |
FN890728 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.82 | 0.00 | 5.19 | Jan 01, 2045 | 4.50 |
G2MA6219 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.82 | 0.00 | 6.07 | Oct 20, 2049 | 3.50 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 24.81 | 0.00 | 7.94 | Nov 15, 2033 | 2.65 |
TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 24.81 | 0.00 | 7.31 | Mar 05, 2034 | 5.88 |
QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 24.80 | 0.00 | 14.35 | Jul 01, 2052 | 4.81 |
HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 24.79 | 0.00 | 0.00 | nan | 0.00 |
REXR | REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 24.79 | 0.00 | 5.90 | Dec 01, 2030 | 2.13 |
078340 | COM2US | Communication | Equity | 24.77 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 24.77 | 0.00 | 3.97 | Nov 15, 2028 | 3.80 |
KOMATS | KOMATSU FINANCE AMERICA INC 144A | Capital Goods | Fixed Income | 24.77 | 0.00 | 3.08 | Oct 06, 2027 | 5.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 24.77 | 0.00 | 1.83 | Apr 15, 2026 | 3.40 |
INTRUM | INTRUM JUSTITIA | Industrials | Equity | 24.77 | 0.00 | 0.00 | nan | 0.00 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 24.75 | 0.00 | 15.34 | Nov 30, 2051 | 3.10 |
FUBO | FUBOTV INC | Communication | Equity | 24.73 | 0.00 | 0.00 | nan | 0.00 |
MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 24.73 | 0.00 | 0.00 | nan | 0.00 |
FRZK7573 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.73 | 0.00 | 1.63 | Jan 01, 2029 | 3.50 |
FRRA4518 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.73 | 0.00 | 6.30 | Feb 01, 2051 | 3.50 |
FNBC1219 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.73 | 0.00 | 6.06 | Jul 01, 2046 | 3.50 |
FNBJ6377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.73 | 0.00 | 6.10 | Feb 01, 2048 | 3.50 |
FNBN3816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.73 | 0.00 | 5.77 | Jan 01, 2049 | 4.00 |
FNBP1726 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.73 | 0.00 | 7.28 | Oct 01, 2050 | 2.00 |
FNBU9322 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.73 | 0.00 | 6.98 | Dec 01, 2051 | 2.00 |
FNFM2865 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.73 | 0.00 | 3.14 | Nov 01, 2034 | 3.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 24.72 | 0.00 | 4.66 | Aug 15, 2029 | 3.50 |
079160 | CJ CGV LTD | Communication | Equity | 24.70 | 0.00 | 0.00 | nan | 0.00 |
3617 | CYBERPOWER SYSTEMS INC | Industrials | Equity | 24.70 | 0.00 | 0.00 | nan | 0.00 |
KORELE | KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 24.70 | 0.00 | 2.06 | Jul 31, 2026 | 5.38 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 24.69 | 0.00 | 6.53 | Jul 01, 2032 | 4.71 |
SEAT | VIVID SEATS INC CLASS A | Communication | Equity | 24.68 | 0.00 | 0.00 | nan | 0.00 |
FGV85139 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 24.64 | 0.00 | 5.50 | Jan 01, 2049 | 4.50 |
FNBJ0331 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.64 | 0.00 | 5.83 | Oct 01, 2047 | 4.00 |
FNBK1726 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.64 | 0.00 | 6.90 | May 01, 2048 | 4.00 |
FNBN1385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.64 | 0.00 | 4.98 | Sep 01, 2048 | 5.00 |
FNBP4311 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.64 | 0.00 | 4.13 | Jun 01, 2035 | 2.00 |
FNBQ4242 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.64 | 0.00 | 7.28 | Nov 01, 2050 | 2.00 |
FNCB3241 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.64 | 0.00 | 6.90 | Apr 01, 2052 | 3.00 |
G2MA5192 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.64 | 0.00 | 5.55 | May 20, 2048 | 4.00 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 24.62 | 0.00 | 1.18 | Aug 01, 2025 | 3.50 |
HCLTIN | HCL AMERICA INC 144A | Technology | Fixed Income | 24.62 | 0.00 | 1.78 | Mar 10, 2026 | 1.38 |
WLDN | WILLDAN GROUP INC | Industrials | Equity | 24.61 | 0.00 | 0.00 | nan | 0.00 |
3668 | COLOPL INC | Communication | Equity | 24.61 | 0.00 | 0.00 | nan | 0.00 |
GCT | G CITY LTD | Real Estate | Equity | 24.61 | 0.00 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 24.59 | 0.00 | 3.76 | Sep 01, 2028 | 4.75 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 24.58 | 0.00 | 16.02 | Jul 15, 2051 | 2.63 |
710 | BOE VARITRONIX LTD | Information Technology | Equity | 24.57 | 0.00 | 0.00 | nan | 0.00 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 24.57 | 0.00 | 0.00 | nan | 0.00 |
6806 | SHINFOX ENERGY LTD | Utilities | Equity | 24.57 | 0.00 | 0.00 | nan | 0.00 |
225570 | NEXON GAMES LTD | Communication | Equity | 24.57 | 0.00 | 0.00 | nan | 0.00 |
FRRA7598 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.55 | 0.00 | 7.26 | Apr 01, 2052 | 2.00 |
FNAP4266 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.55 | 0.00 | 5.32 | Aug 01, 2042 | 3.50 |
FNBD9114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.55 | 0.00 | 7.31 | Apr 01, 2049 | 3.50 |
FNBN1805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.55 | 0.00 | 5.82 | Apr 01, 2049 | 4.00 |
FNBO4032 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.55 | 0.00 | 6.13 | Nov 01, 2049 | 3.50 |
FNBQ9660 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.55 | 0.00 | 6.71 | Dec 01, 2050 | 3.00 |
FNFM9732 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 24.55 | 0.00 | 6.60 | Dec 01, 2051 | 2.50 |
PTG.R | PTG ENERGY NON-VOTING DR PCL | Consumer Discretionary | Equity | 24.50 | 0.00 | 0.00 | nan | 0.00 |
002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 24.50 | 0.00 | 0.00 | nan | 0.00 |
NVRO | NEVRO CORP | Health Care | Equity | 24.49 | 0.00 | 0.00 | nan | 0.00 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 24.47 | 0.00 | 1.02 | Jun 01, 2025 | 3.10 |
FGV80634 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 24.46 | 0.00 | 5.50 | Sep 01, 2043 | 4.50 |
FNBE5038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.46 | 0.00 | 5.54 | Nov 01, 2046 | 4.00 |
FNBU2214 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.46 | 0.00 | 4.37 | Oct 01, 2036 | 2.00 |
6287 | SATO HOLDINGS CORP | Industrials | Equity | 24.44 | 0.00 | 0.00 | nan | 0.00 |
7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 24.43 | 0.00 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 24.40 | 0.00 | 1.46 | Dec 03, 2025 | 4.30 |
FRPH | FRP HOLDINGS INC | Real Estate | Equity | 24.38 | 0.00 | 0.00 | nan | 0.00 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 24.36 | 0.00 | 12.74 | Apr 01, 2046 | 4.25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 24.36 | 0.00 | 1.13 | Jul 13, 2025 | 4.52 |
G2MA6286 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.36 | 0.00 | 5.06 | Nov 20, 2049 | 4.50 |
G2BO0161 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.36 | 0.00 | 5.81 | Jun 20, 2049 | 4.00 |
ATT | GRUPA AZOTY SA | Materials | Equity | 24.30 | 0.00 | 0.00 | nan | 0.00 |
ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 24.28 | 0.00 | 0.00 | nan | 0.00 |
2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 24.28 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 24.27 | 0.00 | 10.35 | Mar 30, 2039 | 4.50 |
FNAS0488 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 1.49 | Sep 01, 2028 | 2.50 |
FNBD9309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 6.30 | Nov 01, 2046 | 3.00 |
FNBE4479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 6.12 | Dec 01, 2046 | 3.50 |
FNBP3209 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 5.07 | Feb 01, 2050 | 4.50 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 24.25 | 0.00 | 3.60 | Apr 15, 2028 | 3.25 |
HCAT | HEALTH CATALYST INC | Health Care | Equity | 24.23 | 0.00 | 0.00 | nan | 0.00 |
OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 24.23 | 0.00 | 0.00 | nan | 0.00 |
NEMAKA | NEMAK | Consumer Discretionary | Equity | 24.23 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA INDIA LTD | Materials | Equity | 24.23 | 0.00 | 0.00 | nan | 0.00 |
300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 24.23 | 0.00 | 0.00 | nan | 0.00 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 24.23 | 0.00 | 0.00 | nan | 0.00 |
FRZK7596 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.18 | 0.00 | 1.62 | May 01, 2029 | 3.00 |
FRSD8065 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 24.18 | 0.00 | 5.21 | May 01, 2050 | 4.50 |
FGV83596 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 24.18 | 0.00 | 6.08 | Nov 01, 2047 | 4.00 |
FNBP1251 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.18 | 0.00 | 6.22 | Jan 01, 2050 | 3.50 |
G2BA4255 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.18 | 0.00 | 6.07 | Jul 20, 2047 | 3.50 |
097520 | MCNEX LTD | Information Technology | Equity | 24.17 | 0.00 | 0.00 | nan | 0.00 |
SMRTG.E | SMART GUNES ENERJISI TEKNOLOJILERI | Information Technology | Equity | 24.17 | 0.00 | 0.00 | nan | 0.00 |
DAKT | DAKTRONICS INC | Information Technology | Equity | 24.15 | 0.00 | 0.00 | nan | 0.00 |
ALT | ALTIMMUNE INC | Health Care | Equity | 24.14 | 0.00 | 0.00 | nan | 0.00 |
CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 24.14 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS FINANCE INC 144A | Capital Goods | Fixed Income | 24.14 | 0.00 | 2.75 | Jul 01, 2027 | 7.50 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 24.14 | 0.00 | 3.92 | Dec 01, 2028 | 4.65 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 24.14 | 0.00 | 4.00 | Dec 15, 2028 | 4.28 |
AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 24.12 | 0.00 | 0.00 | nan | 0.00 |
FCEL | FUELCELL ENERGY INC | Industrials | Equity | 24.11 | 0.00 | 0.00 | nan | 0.00 |
1835 | TOTETSU KOGYO LTD | Industrials | Equity | 24.11 | 0.00 | 0.00 | nan | 0.00 |
EAPI | EUROAPI SA | Health Care | Equity | 24.11 | 0.00 | 0.00 | nan | 0.00 |
1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 24.10 | 0.00 | 0.00 | nan | 0.00 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 24.10 | 0.00 | 0.00 | nan | 0.00 |
603529 | AIMA TECHNOLOGY GROUP LTD A | Consumer Discretionary | Equity | 24.10 | 0.00 | 0.00 | nan | 0.00 |
ELV | WELLPOINT INC | Insurance | Fixed Income | 24.10 | 0.00 | 14.34 | Aug 15, 2054 | 4.85 |
GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 24.09 | 0.00 | 0.00 | nan | 0.00 |
FNAL0681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.09 | 0.00 | 4.56 | Aug 01, 2041 | 5.00 |
FNBH2464 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.09 | 0.00 | 5.83 | May 01, 2047 | 4.00 |
FNBM5212 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.09 | 0.00 | 5.45 | Dec 01, 2048 | 4.50 |
FNBP5311 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.09 | 0.00 | 3.57 | Apr 01, 2035 | 3.50 |
FNCA3371 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.09 | 0.00 | 6.19 | Apr 01, 2049 | 3.50 |
FNFM7460 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 24.09 | 0.00 | 5.87 | Mar 01, 2051 | 4.00 |
G2MA2521 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.09 | 0.00 | 6.07 | Jan 20, 2045 | 3.50 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 24.07 | 0.00 | 6.90 | Feb 15, 2033 | 5.00 |
ATR | APTARGROUP INC | Capital Goods | Fixed Income | 24.04 | 0.00 | 6.61 | Mar 15, 2032 | 3.60 |
1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 24.03 | 0.00 | 0.00 | nan | 0.00 |
215000 | GOLFZON LTD | Consumer Discretionary | Equity | 24.03 | 0.00 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 24.01 | 0.00 | 13.35 | Sep 29, 2046 | 3.80 |
FRZK8270 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.00 | 0.00 | 2.82 | Sep 01, 2031 | 3.00 |
FGQ56255 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 24.00 | 0.00 | 5.50 | May 01, 2048 | 4.50 |
FRQA9113 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.00 | 0.00 | 6.69 | Apr 01, 2050 | 3.00 |
FRRA7549 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.00 | 0.00 | 6.06 | Jun 01, 2052 | 4.00 |
FNBO7089 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.00 | 0.00 | 4.44 | Oct 01, 2049 | 5.00 |
FNCA2469 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.00 | 0.00 | 5.91 | Oct 01, 2048 | 4.00 |
G2784106 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 24.00 | 0.00 | 6.07 | Jan 20, 2046 | 3.50 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 23.99 | 0.00 | 2.55 | Jan 21, 2027 | 2.75 |
HPQ | HP INC | Technology | Fixed Income | 23.99 | 0.00 | 5.30 | Jun 17, 2030 | 3.40 |
3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 23.97 | 0.00 | 0.00 | nan | 0.00 |
137310 | SD BIOSENSOR INC | Health Care | Equity | 23.97 | 0.00 | 0.00 | nan | 0.00 |
CRBG | AIG GLOBAL FUNDING 144A | Insurance | Fixed Income | 23.96 | 0.00 | 1.34 | Sep 22, 2025 | 0.90 |
EWCZ | EUROPEAN WAX CENTER INC CLASS A | Consumer Discretionary | Equity | 23.95 | 0.00 | 0.00 | nan | 0.00 |
9247 | TRE HOLDINGS CORP | Industrials | Equity | 23.95 | 0.00 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 23.92 | 0.00 | 2.23 | Oct 01, 2026 | 3.50 |
FNBH9766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.90 | 0.00 | 6.18 | Sep 01, 2047 | 3.50 |
FNBP9774 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.90 | 0.00 | 3.58 | Aug 01, 2035 | 2.50 |
FNBQ9805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.90 | 0.00 | 7.28 | Dec 01, 2050 | 2.00 |
FNMA4028 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.90 | 0.00 | 3.49 | May 01, 2035 | 3.50 |
G2MA5526 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.90 | 0.00 | 6.52 | Oct 20, 2048 | 3.00 |
INLOT | INTRALOT INTEGRATED LOTTERY SYSTEM | Consumer Discretionary | Equity | 23.90 | 0.00 | 0.00 | nan | 0.00 |
003090 | DAEWOONG LTD | Health Care | Equity | 23.90 | 0.00 | 0.00 | nan | 0.00 |
BAT | BRITISH AMERICAN TOBACCO (MALAYSIA | Consumer Staples | Equity | 23.90 | 0.00 | 0.00 | nan | 0.00 |
006110 | SAM-A ALUMINUM LTD | Materials | Equity | 23.90 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 23.90 | 0.00 | 7.71 | Jun 01, 2034 | 5.30 |
FNAQ8185 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.90 | 0.00 | 1.51 | Jan 01, 2028 | 2.50 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 23.88 | 0.00 | 10.29 | Nov 01, 2048 | 5.25 |
CCBG | CAPITAL CITY BANK INC | Financials | Equity | 23.87 | 0.00 | 0.00 | nan | 0.00 |
MRSN | MERSANA THERAPEUTICS INC | Health Care | Equity | 23.85 | 0.00 | 0.00 | nan | 0.00 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 23.85 | 0.00 | 1.00 | May 30, 2025 | 5.15 |
002056 | HENGDIAN GROUP DMEGC MAGNETICS LTD | Information Technology | Equity | 23.83 | 0.00 | 0.00 | nan | 0.00 |
APTUS | APTUS VALUE HOUSING FINANCE INDIA | Financials | Equity | 23.83 | 0.00 | 0.00 | nan | 0.00 |
EUPWR.E | EUROPOWER ENERJI & OTOMASYON TEKNO | Industrials | Equity | 23.83 | 0.00 | 0.00 | nan | 0.00 |
600153 | XIAMEN C&D INC A | Industrials | Equity | 23.83 | 0.00 | 0.00 | nan | 0.00 |
FRQN3083 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.81 | 0.00 | 3.47 | Jul 01, 2035 | 3.00 |
FN310152 | FNMA MEGA 30YR REMIC-BACKED LTV >1 | Agency Fixed Rate | Fixed Income | 23.81 | 0.00 | 5.15 | Feb 01, 2044 | 4.50 |
G2MA1089 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.81 | 0.00 | 6.52 | Jun 20, 2043 | 3.00 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 23.80 | 0.00 | 7.00 | Aug 15, 2033 | 5.85 |
ALNT | ALLIENT INC | Industrials | Equity | 23.79 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 23.78 | 0.00 | 5.95 | Nov 15, 2030 | 1.75 |
MAGNUM | MAGNUM | Consumer Discretionary | Equity | 23.77 | 0.00 | 0.00 | nan | 0.00 |
030520 | HANCOM INC | Information Technology | Equity | 23.77 | 0.00 | 0.00 | nan | 0.00 |
SMBK | SMARTFINANCIAL INC | Financials | Equity | 23.73 | 0.00 | 0.00 | nan | 0.00 |
FGG01749 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 23.72 | 0.00 | 4.19 | Jan 01, 2035 | 5.50 |
FGG08698 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 23.72 | 0.00 | 6.70 | Mar 01, 2046 | 3.50 |
FGJ35107 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 23.72 | 0.00 | 4.44 | Aug 01, 2031 | 2.50 |
FRQN2634 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.72 | 0.00 | 3.66 | Jul 01, 2035 | 3.00 |
FRQN2857 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.72 | 0.00 | 3.54 | Jul 01, 2035 | 3.00 |
FNBD2440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.72 | 0.00 | 6.27 | Jan 01, 2047 | 3.50 |
FNCA4451 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.72 | 0.00 | 2.02 | Feb 01, 2031 | 2.50 |
FNCB0844 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.72 | 0.00 | 7.91 | Jun 01, 2051 | 2.50 |
FNCB4246 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.72 | 0.00 | 3.84 | Aug 01, 2037 | 3.50 |
RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 23.71 | 0.00 | 0.00 | nan | 0.00 |
SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 23.70 | 0.00 | 15.80 | Aug 01, 2050 | 2.68 |
002508 | HANGZHOU ROBAM APPLIANCES LTD A | Consumer Discretionary | Equity | 23.70 | 0.00 | 0.00 | nan | 0.00 |
300720 | HANILCMT LTD | Materials | Equity | 23.70 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 23.70 | 0.00 | 2.37 | Dec 01, 2026 | 4.85 |
ALRS | ALERUS FINANCIAL CORP | Financials | Equity | 23.69 | 0.00 | 0.00 | nan | 0.00 |
NBN | NORTHEAST BANK | Financials | Equity | 23.69 | 0.00 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 23.66 | 0.00 | 2.64 | Apr 05, 2027 | 5.05 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 23.65 | 0.00 | 4.71 | Jul 18, 2029 | 2.80 |
FGG07925 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 23.63 | 0.00 | 6.08 | Feb 01, 2045 | 4.00 |
FGG18693 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 23.63 | 0.00 | 3.69 | May 01, 2033 | 4.00 |
FGV82467 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 23.63 | 0.00 | 7.04 | Jun 01, 2046 | 3.00 |
FRQA3754 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.63 | 0.00 | 4.39 | Aug 01, 2049 | 5.00 |
FRQN1189 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.63 | 0.00 | 3.35 | Dec 01, 2034 | 3.50 |
FNBQ8098 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.63 | 0.00 | 4.14 | Feb 01, 2036 | 2.50 |
FNFM1159 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 23.63 | 0.00 | 5.24 | Feb 01, 2048 | 4.50 |
278280 | CHUNBO LTD | Materials | Equity | 23.63 | 0.00 | 0.00 | nan | 0.00 |
688180 | SHANGHAI JUNSHI BIOSCIENCES LTD A | Health Care | Equity | 23.63 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 23.61 | 0.00 | 15.81 | Feb 01, 2065 | 4.50 |
EVRG | EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 23.61 | 0.00 | 6.58 | Mar 15, 2032 | 3.75 |
RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 23.60 | 0.00 | 0.00 | nan | 0.00 |
ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 23.57 | 0.00 | 16.16 | Nov 15, 2051 | 2.79 |
FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 23.57 | 0.00 | 13.99 | Jul 01, 2049 | 3.91 |
EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Utilities | Equity | 23.57 | 0.00 | 0.00 | nan | 0.00 |
2108 | NANTEX INDUSTRY LTD | Materials | Equity | 23.57 | 0.00 | 0.00 | nan | 0.00 |
JMART.R | JAYMART GROUP HOLDINGS NON-VOTING | Information Technology | Equity | 23.57 | 0.00 | 0.00 | nan | 0.00 |
6782 | VISCO VISION INC | Health Care | Equity | 23.57 | 0.00 | 0.00 | nan | 0.00 |
INST | INSTRUCTURE HOLDINGS INC | Information Technology | Equity | 23.55 | 0.00 | 0.00 | nan | 0.00 |
URGN | UROGEN PHARMA LTD | Health Care | Equity | 23.55 | 0.00 | 0.00 | nan | 0.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 23.55 | 0.00 | 2.61 | Feb 04, 2027 | 2.00 |
FRZN5922 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 23.54 | 0.00 | 6.33 | May 01, 2049 | 3.00 |
FGQ38215 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 23.54 | 0.00 | 6.08 | Jan 01, 2046 | 4.00 |
FRQN1027 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.54 | 0.00 | 3.32 | Nov 01, 2034 | 3.50 |
G2004169 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.54 | 0.00 | 3.53 | Jun 20, 2038 | 5.50 |
ENFN | ENFUSION INC CLASS A | Information Technology | Equity | 23.54 | 0.00 | 0.00 | nan | 0.00 |
CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 23.53 | 0.00 | 11.47 | Jul 07, 2041 | 3.88 |
FDX | FEDEX CORP | Transportation | Fixed Income | 23.53 | 0.00 | 7.52 | Jan 15, 2034 | 4.90 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 23.53 | 0.00 | 7.36 | Jan 15, 2034 | 5.25 |
DFS | DISCOVER BANK/GREENWOOD DE | Banking | Fixed Income | 23.51 | 0.00 | 1.75 | Mar 13, 2026 | 4.25 |
BALY | BALLY S CORP | Consumer Discretionary | Equity | 23.50 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 23.48 | 0.00 | 3.23 | Jan 15, 2028 | 6.50 |
BPOST | BPOST SA | Industrials | Equity | 23.46 | 0.00 | 0.00 | nan | 0.00 |
FRSD0578 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 23.44 | 0.00 | 7.23 | Mar 01, 2051 | 2.50 |
FRQN2800 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.44 | 0.00 | 3.69 | Jul 01, 2035 | 3.00 |
FRQN2890 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.44 | 0.00 | 3.38 | Jul 01, 2035 | 3.50 |
FNAL9378 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.44 | 0.00 | 2.20 | Sep 01, 2031 | 3.00 |
FNBK9514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.44 | 0.00 | 5.24 | Oct 01, 2048 | 4.50 |
FNBP0665 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.44 | 0.00 | 3.53 | Mar 01, 2035 | 3.50 |
FNBQ1143 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.44 | 0.00 | 3.80 | Oct 01, 2035 | 2.50 |
FNBQ2891 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.44 | 0.00 | 5.90 | Sep 01, 2050 | 3.50 |
FNCA5075 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.44 | 0.00 | 2.57 | Oct 01, 2033 | 3.00 |
GNAU6164 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 23.44 | 0.00 | 6.07 | Oct 15, 2046 | 3.50 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 23.44 | 0.00 | 10.73 | Aug 15, 2042 | 6.25 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 23.37 | 0.00 | 0.00 | nan | 0.00 |
002756 | YONGXING SPECIAL MATERIALS TECHNOL | Materials | Equity | 23.37 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 23.37 | 0.00 | 3.99 | Nov 01, 2028 | 4.00 |
FRZM5057 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 23.35 | 0.00 | 6.02 | Dec 01, 2047 | 4.00 |
FRQN4475 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.35 | 0.00 | 3.90 | Dec 01, 2035 | 2.50 |
FNAS8415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.35 | 0.00 | 6.47 | Nov 01, 2046 | 3.00 |
FNFM1496 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 23.35 | 0.00 | 6.17 | Sep 01, 2049 | 3.50 |
FNMA4762 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.35 | 0.00 | 4.20 | Sep 01, 2052 | 5.50 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 23.35 | 0.00 | 9.72 | May 30, 2038 | 5.00 |
RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 23.35 | 0.00 | 12.64 | May 15, 2045 | 3.57 |
ALEC | ALECTOR INC | Health Care | Equity | 23.34 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 23.33 | 0.00 | 3.89 | Nov 30, 2028 | 4.80 |
WRK | WRKCO INC | Basic Industry | Fixed Income | 23.33 | 0.00 | 3.60 | Jun 01, 2028 | 3.90 |
FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 23.31 | 0.00 | 16.43 | Jun 01, 2050 | 2.42 |
6411 | AMAZING MICROELECTRONIC CORP | Information Technology | Equity | 23.30 | 0.00 | 0.00 | nan | 0.00 |
FGQ40727 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 23.26 | 0.00 | 5.50 | May 01, 2046 | 4.50 |
FRQB0390 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.26 | 0.00 | 6.39 | Jun 01, 2050 | 3.00 |
FRQB3552 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.26 | 0.00 | 6.89 | Sep 01, 2050 | 2.50 |
FNBM1775 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.26 | 0.00 | 5.28 | Jul 01, 2047 | 4.50 |
FNBN7426 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.26 | 0.00 | 6.52 | Nov 01, 2049 | 3.00 |
FNBQ1218 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.26 | 0.00 | 3.58 | Aug 01, 2035 | 2.50 |
FNFS0381 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 23.26 | 0.00 | 7.91 | Jan 01, 2052 | 2.50 |
1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 23.24 | 0.00 | 0.00 | nan | 0.00 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 23.22 | 0.00 | 3.94 | Feb 01, 2029 | 6.88 |
FGQ12934 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 23.17 | 0.00 | 7.04 | Nov 01, 2042 | 3.00 |
FNAI2054 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.17 | 0.00 | 5.20 | May 01, 2041 | 4.00 |
FNBJ9328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.17 | 0.00 | 6.35 | Mar 01, 2048 | 3.00 |
FNBP3581 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.17 | 0.00 | 5.99 | Mar 01, 2050 | 3.50 |
G2MA4453 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.17 | 0.00 | 5.06 | May 20, 2047 | 4.50 |
G2MA5765 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.17 | 0.00 | 4.38 | Feb 20, 2049 | 5.00 |
003530 | HANWHA SECURITIES & INVESTMENT LTD | Financials | Equity | 23.17 | 0.00 | 0.00 | nan | 0.00 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 23.17 | 0.00 | 0.00 | nan | 0.00 |
DOHOME.R | DOHOME PCL NON-VOTING DR | Consumer Discretionary | Equity | 23.17 | 0.00 | 0.00 | nan | 0.00 |
194480 | DEVSISTERS CORP | Communication | Equity | 23.17 | 0.00 | 0.00 | nan | 0.00 |
ADC | AGREE LP | Reits | Fixed Income | 23.17 | 0.00 | 6.73 | Oct 01, 2032 | 4.80 |
BSANCI | BANCO SANTANDER CHILE 144A | Banking | Fixed Income | 23.17 | 0.00 | 6.46 | Oct 26, 2031 | 3.18 |
KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 23.14 | 0.00 | 0.00 | nan | 0.00 |
MULHEA | MULTICARE HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 23.13 | 0.00 | 15.44 | Aug 15, 2050 | 2.80 |
WULF | TERAWULF INC | Information Technology | Equity | 23.12 | 0.00 | 0.00 | nan | 0.00 |
CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 23.11 | 0.00 | 0.00 | nan | 0.00 |
TABGD.E | TAB GIDA SANAYI VE TICARET AS | Consumer Discretionary | Equity | 23.10 | 0.00 | 0.00 | nan | 0.00 |
178920 | PI ADVANCED MATERIALS LTD | Materials | Equity | 23.10 | 0.00 | 0.00 | nan | 0.00 |
FGJ37960 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 23.08 | 0.00 | 4.26 | Nov 01, 2032 | 3.00 |
FRRA7380 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.08 | 0.00 | 6.26 | May 01, 2052 | 3.50 |
FNAU1834 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.08 | 0.00 | 1.62 | Aug 01, 2028 | 3.00 |
FNBJ6162 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.08 | 0.00 | 5.91 | Jan 01, 2048 | 4.00 |
FNBK8064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.08 | 0.00 | 5.91 | Jul 01, 2048 | 4.00 |
FNFM2490 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 23.08 | 0.00 | 7.53 | Feb 01, 2050 | 3.00 |
G2MA7769 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.08 | 0.00 | 5.73 | Dec 20, 2051 | 3.50 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 23.07 | 0.00 | 4.21 | Mar 15, 2029 | 4.50 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 23.07 | 0.00 | 3.01 | Aug 15, 2027 | 3.15 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 23.07 | 0.00 | 3.35 | Jan 15, 2028 | 3.25 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 23.07 | 0.00 | 5.93 | Apr 15, 2032 | 7.63 |
3552 | TUNG THIH ELECTRONIC LTD | Consumer Discretionary | Equity | 23.04 | 0.00 | 0.00 | nan | 0.00 |
300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Health Care | Equity | 23.04 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 23.04 | 0.00 | 2.02 | Jul 17, 2026 | 5.62 |
FRQA9421 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.99 | 0.00 | 5.97 | May 01, 2050 | 3.50 |
FNAL9093 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.99 | 0.00 | 5.77 | Jun 01, 2046 | 4.00 |
FNAO2975 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.99 | 0.00 | 5.30 | May 01, 2042 | 3.50 |
FNBD1976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.99 | 0.00 | 5.18 | Jul 01, 2046 | 4.50 |
FNBE0544 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.99 | 0.00 | 5.88 | Nov 01, 2046 | 3.50 |
FNMA3333 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.99 | 0.00 | 6.13 | Apr 01, 2048 | 4.00 |
G2MA6657 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22.99 | 0.00 | 6.07 | May 20, 2050 | 3.50 |
G2AD2125 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22.99 | 0.00 | 6.07 | Jan 20, 2043 | 3.50 |
SAFARI | SAFARI INDUSTRIES INDIA LTD | Consumer Discretionary | Equity | 22.97 | 0.00 | 0.00 | nan | 0.00 |
ACRE | ARES COMMERCIAL REAL ESTATE REIT C | Financials | Equity | 22.90 | 0.00 | 0.00 | nan | 0.00 |
RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 22.90 | 0.00 | 0.00 | nan | 0.00 |
REEDR.E | REEDER TEKNOLOJI SANAYI VE TICARET | Information Technology | Equity | 22.90 | 0.00 | 0.00 | nan | 0.00 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 22.90 | 0.00 | 0.00 | nan | 0.00 |
FGQ31256 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 22.89 | 0.00 | 6.70 | Feb 01, 2045 | 3.50 |
FRQA6595 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.89 | 0.00 | 6.41 | Jan 01, 2050 | 3.00 |
FNBJ0640 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.89 | 0.00 | 4.77 | Mar 01, 2048 | 5.00 |
FNCB1878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.89 | 0.00 | 6.41 | Oct 01, 2051 | 3.00 |
FNCB2079 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.89 | 0.00 | 6.72 | Nov 01, 2051 | 2.00 |
FNMA3472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.89 | 0.00 | 4.77 | Sep 01, 2048 | 5.00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 22.85 | 0.00 | 2.26 | Sep 09, 2026 | 1.20 |
300390 | CANMAX TECHNOLOGIES LTD A | Materials | Equity | 22.84 | 0.00 | 0.00 | nan | 0.00 |
365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 22.84 | 0.00 | 0.00 | nan | 0.00 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 22.83 | 0.00 | 15.93 | Sep 15, 2051 | 2.88 |
NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 22.81 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 22.81 | 0.00 | 3.51 | Apr 06, 2028 | 3.90 |
FGG16255 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 22.80 | 0.00 | 4.44 | Jul 01, 2032 | 2.50 |
FRZS9382 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 22.80 | 0.00 | 5.53 | Sep 01, 2043 | 3.00 |
FGG61815 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 22.80 | 0.00 | 6.08 | Oct 01, 2046 | 4.00 |
FNAS9467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.80 | 0.00 | 5.87 | Apr 01, 2047 | 4.00 |
FNBQ2865 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.80 | 0.00 | 5.97 | Aug 01, 2050 | 3.50 |
FNFM9530 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 22.80 | 0.00 | 7.91 | Jul 01, 2051 | 2.50 |
MBTN | MEYER BURGER TECHNOLOGY AG | Information Technology | Equity | 22.80 | 0.00 | 0.00 | nan | 0.00 |
ODC | OIL DRI CORPORATION OF AMERICA | Consumer Staples | Equity | 22.79 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 22.78 | 0.00 | 8.47 | Sep 15, 2035 | 4.80 |
FITB | FIFTH THIRD BANK (OHIO) | Banking | Fixed Income | 22.78 | 0.00 | 1.16 | Jul 28, 2025 | 3.95 |
4162 | PHARMAENGINE INC | Health Care | Equity | 22.77 | 0.00 | 0.00 | nan | 0.00 |
SYRMA | SYRMA SGS TECHNOLOGY LTD | Information Technology | Equity | 22.77 | 0.00 | 0.00 | nan | 0.00 |
INUHLT | Indiana University Health | Consumer Non-Cyclical | Fixed Income | 22.74 | 0.00 | 16.46 | Nov 01, 2051 | 2.85 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 22.74 | 0.00 | 6.95 | Aug 15, 2033 | 6.63 |
FNAT2725 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.71 | 0.00 | 5.92 | May 01, 2043 | 3.00 |
FNBK4627 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.71 | 0.00 | 5.78 | Apr 01, 2048 | 4.00 |
FNFM8434 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 22.71 | 0.00 | 8.12 | Aug 01, 2051 | 2.00 |
G2MA6040 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22.71 | 0.00 | 5.73 | Jul 20, 2049 | 4.00 |
G2MA9167 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22.71 | 0.00 | 6.07 | Sep 20, 2053 | 3.50 |
300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 22.70 | 0.00 | 0.00 | nan | 0.00 |
CARE | METRO HEALTHCARE INDONESIA | Health Care | Equity | 22.70 | 0.00 | 0.00 | nan | 0.00 |
ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 22.69 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 22.69 | 0.00 | 7.28 | Apr 01, 2034 | 6.10 |
FGJ37290 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 22.62 | 0.00 | 3.95 | Jul 01, 2032 | 3.50 |
FRZA6388 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 22.62 | 0.00 | 5.21 | Feb 01, 2049 | 4.50 |
FRQA3728 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.62 | 0.00 | 6.88 | Oct 01, 2049 | 3.00 |
FNAR9188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.62 | 0.00 | 5.99 | Mar 01, 2043 | 2.50 |
FNBO5955 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 22.62 | 0.00 | 4.02 | Dec 01, 2034 | 2.50 |
FNMA2921 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 22.62 | 0.00 | 2.70 | Mar 01, 2032 | 2.50 |
GNBD4725 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 22.62 | 0.00 | 6.07 | Oct 15, 2047 | 3.50 |
G2BE0977 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22.62 | 0.00 | 6.07 | Dec 20, 2047 | 3.50 |
FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 22.61 | 0.00 | 14.13 | Jan 01, 2052 | 4.97 |
AROW | ARROW FINANCIAL CORP | Financials | Equity | 22.60 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 22.59 | 0.00 | 1.62 | Feb 01, 2026 | 3.70 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 22.59 | 0.00 | 4.53 | Jun 21, 2029 | 3.40 |
PPL | PPL CAPITAL FUNDING INC | Electric | Fixed Income | 22.59 | 0.00 | 5.12 | Apr 15, 2030 | 4.13 |
002568 | SHANGHAI BAIRUN INVESTMENT HOLDING | Consumer Staples | Equity | 22.57 | 0.00 | 0.00 | nan | 0.00 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A | Banking | Fixed Income | 22.56 | 0.00 | 1.32 | Sep 18, 2025 | 1.88 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 22.54 | 0.00 | 6.81 | Jan 01, 2032 | 2.04 |
FGG16507 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 22.53 | 0.00 | 4.26 | Aug 01, 2032 | 3.00 |
FGG18622 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 22.53 | 0.00 | 4.44 | Dec 01, 2031 | 2.50 |
FNAS8359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.53 | 0.00 | 6.30 | Nov 01, 2046 | 3.00 |
FNBH1353 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.53 | 0.00 | 6.69 | Jun 01, 2047 | 4.00 |
FNMA0949 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 22.53 | 0.00 | 2.70 | Jan 01, 2032 | 3.50 |
G2004559 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22.53 | 0.00 | 4.38 | Oct 20, 2039 | 5.00 |
UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 22.52 | 0.00 | 11.39 | May 15, 2043 | 5.38 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 22.52 | 0.00 | 1.88 | May 08, 2026 | 5.62 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 22.52 | 0.00 | 6.97 | Nov 06, 2033 | 7.50 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 22.50 | 0.00 | 4.39 | Nov 15, 2029 | 7.95 |
HLVX | HILLEVAX INC | Health Care | Equity | 22.49 | 0.00 | 0.00 | nan | 0.00 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.48 | 0.00 | 3.77 | Nov 10, 2028 | 6.38 |
ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 22.47 | 0.00 | 0.00 | nan | 0.00 |
ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 22.46 | 0.00 | 0.00 | nan | 0.00 |
SAVE | SPIRIT AIRLINES INC | Industrials | Equity | 22.46 | 0.00 | 0.00 | nan | 0.00 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA 144A | Consumer Non-Cyclical | Fixed Income | 22.45 | 0.00 | 6.52 | Jan 19, 2032 | 3.35 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 22.45 | 0.00 | 7.33 | Mar 15, 2034 | 5.85 |
UIS | UNISYS CORP | Information Technology | Equity | 22.44 | 0.00 | 0.00 | nan | 0.00 |
RTNINDIA | RATTANINDIA ENTERPRISES LTD | Consumer Discretionary | Equity | 22.44 | 0.00 | 0.00 | nan | 0.00 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 22.43 | 0.00 | 8.39 | Feb 15, 2035 | 4.61 |
FGG08746 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 22.43 | 0.00 | 7.17 | Jan 01, 2047 | 2.50 |
FGG18612 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 22.43 | 0.00 | 4.26 | Sep 01, 2031 | 3.00 |
FRZN5023 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 22.43 | 0.00 | 6.46 | Apr 01, 2049 | 3.00 |
FGQ12051 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 22.43 | 0.00 | 6.70 | Oct 01, 2042 | 3.50 |
FNAV9196 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.43 | 0.00 | 5.48 | Mar 01, 2044 | 4.00 |
FNBC0284 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.43 | 0.00 | 5.95 | Mar 01, 2046 | 3.50 |
FNBC1831 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 22.43 | 0.00 | 2.54 | Apr 01, 2031 | 2.50 |
MOFG | MIDWESTONE FINANCIAL GROUP INC | Financials | Equity | 22.42 | 0.00 | 0.00 | nan | 0.00 |
SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrials | Equity | 22.42 | 0.00 | 0.00 | nan | 0.00 |
RVNC | REVANCE THERAPEUTICS INC | Health Care | Equity | 22.41 | 0.00 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 22.40 | 0.00 | 6.57 | Mar 01, 2032 | 3.60 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 22.40 | 0.00 | 6.77 | Jan 15, 2032 | 2.35 |
SPFI | SOUTH PLAINS FINANCIAL INC | Financials | Equity | 22.39 | 0.00 | 0.00 | nan | 0.00 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 22.39 | 0.00 | 14.14 | Jul 01, 2048 | 3.77 |
STNFHC | Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 22.39 | 0.00 | 15.93 | Aug 15, 2051 | 3.03 |
BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 22.38 | 0.00 | 0.00 | nan | 0.00 |
SPTOTO | BERJAYA SPORTS TOTO | Consumer Discretionary | Equity | 22.37 | 0.00 | 0.00 | nan | 0.00 |
014830 | UNID LTD | Materials | Equity | 22.37 | 0.00 | 0.00 | nan | 0.00 |
RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 22.37 | 0.00 | 0.00 | nan | 0.00 |
000975 | YINTAI GOLD LTD A | Materials | Equity | 22.37 | 0.00 | 0.00 | nan | 0.00 |
STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 22.37 | 0.00 | 0.00 | nan | 0.00 |
BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 22.36 | 0.00 | 0.00 | nan | 0.00 |
FRSD8166 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 22.34 | 0.00 | 7.26 | Sep 01, 2051 | 2.00 |
FGQ33402 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 22.34 | 0.00 | 7.04 | May 01, 2045 | 3.00 |
FRQA9625 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.34 | 0.00 | 6.14 | May 01, 2050 | 3.50 |
FRQN0490 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 22.34 | 0.00 | 3.32 | Sep 01, 2034 | 3.00 |
FRRA1087 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.34 | 0.00 | 5.42 | Jul 01, 2049 | 4.50 |
FRQA5000 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.34 | 0.00 | 6.13 | Nov 01, 2049 | 3.50 |
FNCA0789 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 22.34 | 0.00 | 2.74 | Nov 01, 2032 | 3.50 |
FNMA0878 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 22.34 | 0.00 | 2.63 | Oct 01, 2031 | 4.00 |
PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 22.30 | 0.00 | 0.00 | nan | 0.00 |
AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 22.30 | 0.00 | 11.95 | Apr 01, 2045 | 5.15 |
RGP | RESOURCES CONNECTION INC | Industrials | Equity | 22.27 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 22.26 | 0.00 | 0.27 | Aug 15, 2024 | 0.38 |
FGG08750 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 22.25 | 0.00 | 7.04 | Mar 01, 2047 | 3.00 |
FNAJ7715 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 22.25 | 0.00 | 0.98 | Dec 01, 2026 | 3.00 |
FNBD5037 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.25 | 0.00 | 5.87 | Feb 01, 2047 | 4.00 |
FNBJ7026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.25 | 0.00 | 5.03 | Aug 01, 2048 | 5.00 |
FNBK7844 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.25 | 0.00 | 5.53 | Aug 01, 2048 | 4.50 |
G2BK4907 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22.25 | 0.00 | 4.38 | Nov 20, 2048 | 5.00 |
G2004772 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22.25 | 0.00 | 4.38 | Aug 20, 2040 | 5.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 22.25 | 0.00 | 7.57 | May 15, 2034 | 5.30 |
336570 | WON TECH COLTD LTD | Health Care | Equity | 22.24 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 22.22 | 0.00 | 3.50 | Apr 01, 2028 | 4.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 22.22 | 0.00 | 3.24 | Nov 15, 2027 | 2.63 |
LLOYDS | LLOYDS BANK PLC | Banking | Fixed Income | 22.22 | 0.00 | 0.97 | May 14, 2025 | 3.50 |
LMNR | LIMONEIRA | Consumer Staples | Equity | 22.19 | 0.00 | 0.00 | nan | 0.00 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 22.19 | 0.00 | 1.40 | Nov 21, 2025 | 5.40 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 22.19 | 0.00 | 3.09 | Dec 01, 2027 | 5.80 |
FGG08821 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 22.16 | 0.00 | 4.86 | May 01, 2048 | 5.00 |
FRQO0382 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 22.16 | 0.00 | 4.11 | Jun 01, 2037 | 3.50 |
FNBE6548 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.16 | 0.00 | 6.06 | Jan 01, 2047 | 3.50 |
FNCB2610 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.16 | 0.00 | 6.72 | Jan 01, 2052 | 2.00 |
G2BL7961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22.16 | 0.00 | 5.58 | Apr 20, 2049 | 4.50 |
UU | UNITED UTILITIES PLC | Utility Other | Fixed Income | 22.15 | 0.00 | 3.66 | Aug 15, 2028 | 6.88 |
CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 22.14 | 0.00 | 0.00 | nan | 0.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 22.11 | 0.00 | 7.42 | Mar 11, 2034 | 5.61 |
BCG | BRIGHTCOM GROUP LTD | Communication | Equity | 22.10 | 0.00 | 0.00 | nan | 0.00 |
6691 | YANKEY ENGINEERING LTD | Industrials | Equity | 22.10 | 0.00 | 0.00 | nan | 0.00 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 22.10 | 0.00 | 0.00 | nan | 0.00 |
CONCORDBIO | CONCORD BIOTECH LTD | Health Care | Equity | 22.10 | 0.00 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 22.08 | 0.00 | 13.55 | Feb 21, 2048 | 4.30 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 22.08 | 0.00 | 3.06 | Aug 29, 2027 | 3.63 |
CUBE | CUBESMART LP | Reits | Fixed Income | 22.08 | 0.00 | 6.14 | Feb 15, 2031 | 2.00 |
FGV61035 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 22.07 | 0.00 | 4.26 | Jan 01, 2031 | 3.00 |
FRQN0033 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 22.07 | 0.00 | 3.15 | Jun 01, 2034 | 4.00 |
FNAY8912 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 22.07 | 0.00 | 2.28 | May 01, 2030 | 2.50 |
FNBA3148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.07 | 0.00 | 6.01 | Apr 01, 2046 | 3.50 |
FNBE3904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.07 | 0.00 | 5.68 | Jan 01, 2047 | 4.00 |
FNBK6926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.07 | 0.00 | 5.53 | Nov 01, 2048 | 4.50 |
FNFM7594 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 22.07 | 0.00 | 7.01 | Jun 01, 2051 | 2.50 |
G2MA4899 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22.07 | 0.00 | 6.52 | Dec 20, 2047 | 3.00 |
GN721747 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 22.07 | 0.00 | 5.06 | Aug 15, 2040 | 4.50 |
HRUM | HARUM ENERGY | Energy | Equity | 22.04 | 0.00 | 0.00 | nan | 0.00 |
1789 | SCINOPHARM TAIWAN LTD | Health Care | Equity | 22.04 | 0.00 | 0.00 | nan | 0.00 |
SYMPHONY | SYMPHONY LTD | Consumer Discretionary | Equity | 22.04 | 0.00 | 0.00 | nan | 0.00 |
600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 22.04 | 0.00 | 0.00 | nan | 0.00 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 22.04 | 0.00 | 0.00 | nan | 0.00 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN 144A | Banking | Fixed Income | 22.04 | 0.00 | 6.49 | Oct 14, 2031 | 2.88 |
FATE | FATE THERAPEUTICS INC | Health Care | Equity | 22.03 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 22.00 | 0.00 | 2.36 | Nov 15, 2026 | 2.40 |
1565 | ST.SHINE OPTICAL LTD | Health Care | Equity | 21.97 | 0.00 | 0.00 | nan | 0.00 |
WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 21.97 | 0.00 | 0.00 | nan | 0.00 |
SGP.R | SIAMGAS AND PETROCHEMICALS NON-VOT | Energy | Equity | 21.97 | 0.00 | 0.00 | nan | 0.00 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 21.97 | 0.00 | 0.00 | nan | 0.00 |
FGG08740 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 21.97 | 0.00 | 7.17 | Dec 01, 2046 | 2.50 |
FRZM2341 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 21.97 | 0.00 | 6.60 | Jan 01, 2047 | 3.00 |
FNAS6198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.97 | 0.00 | 6.12 | Nov 01, 2045 | 3.50 |
FNAS7738 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.97 | 0.00 | 7.03 | Aug 01, 2046 | 3.00 |
FNBP2979 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.97 | 0.00 | 5.40 | Apr 01, 2050 | 4.00 |
FNCB0350 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 21.97 | 0.00 | 4.55 | Apr 01, 2036 | 3.00 |
FNAB5924 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.97 | 0.00 | 6.13 | Aug 01, 2042 | 3.00 |
FNMA3211 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.97 | 0.00 | 6.02 | Dec 01, 2047 | 4.00 |
FNAD3796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.97 | 0.00 | 4.48 | Apr 01, 2040 | 5.00 |
G2MA6997 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 21.97 | 0.00 | 6.07 | Nov 20, 2050 | 3.50 |
SHBI | SHORE BANCSHARES INC | Financials | Equity | 21.96 | 0.00 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 21.96 | 0.00 | 1.44 | Nov 15, 2025 | 3.25 |
ESGR | ENSTAR GROUP LTD | Insurance | Fixed Income | 21.96 | 0.00 | 4.28 | Jun 01, 2029 | 4.95 |
GE | GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 21.93 | 0.00 | 0.97 | May 15, 2025 | 3.45 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 21.91 | 0.00 | 14.85 | Oct 01, 2052 | 3.00 |
009520 | POSCO M-TECH LTD | Materials | Equity | 21.90 | 0.00 | 0.00 | nan | 0.00 |
002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 21.90 | 0.00 | 0.00 | nan | 0.00 |
002044 | MEINIAN ONEHEALTH HEALTHCARE HOLDI | Health Care | Equity | 21.90 | 0.00 | 0.00 | nan | 0.00 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 21.90 | 0.00 | 0.00 | nan | 0.00 |
600499 | KEDA INDUSTRIAL GROUP LTD A | Industrials | Equity | 21.90 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 21.89 | 0.00 | 1.55 | Jun 15, 2028 | 5.88 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 21.89 | 0.00 | 2.11 | Jul 16, 2026 | 1.20 |
SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 21.89 | 0.00 | 6.94 | Feb 15, 2033 | 4.80 |
CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 21.89 | 0.00 | 6.44 | Apr 15, 2032 | 4.63 |
FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 21.88 | 0.00 | 0.00 | nan | 0.00 |
FRZA1067 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 21.88 | 0.00 | 4.98 | Sep 01, 2040 | 4.00 |
FRZA4193 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 21.88 | 0.00 | 5.55 | Apr 01, 2043 | 3.00 |
FRSB8227 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 21.88 | 0.00 | 3.69 | Apr 01, 2038 | 4.00 |
FGG61347 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 21.88 | 0.00 | 7.04 | Feb 01, 2048 | 3.00 |
FNAT7977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.88 | 0.00 | 5.92 | Jun 01, 2043 | 3.00 |
FNBN5855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.88 | 0.00 | 5.48 | Feb 01, 2049 | 4.50 |
FNBO2798 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 21.88 | 0.00 | 3.73 | Jul 01, 2034 | 3.50 |
FNBO9618 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.88 | 0.00 | 6.13 | Dec 01, 2049 | 3.50 |
FNBQ9132 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 21.88 | 0.00 | 4.13 | Dec 01, 2035 | 2.00 |
FNCA1119 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.88 | 0.00 | 5.87 | Feb 01, 2048 | 4.00 |
FNFM7031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 21.88 | 0.00 | 5.87 | Jan 01, 2051 | 4.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 21.87 | 0.00 | 12.76 | Nov 15, 2045 | 4.10 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 21.85 | 0.00 | 2.05 | Jun 22, 2026 | 1.25 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 21.85 | 0.00 | 3.81 | Nov 09, 2028 | 5.75 |
002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 21.84 | 0.00 | 0.00 | nan | 0.00 |
LLOYDSENGG | LLOYDS ENGINEERING WORKS LTD | Industrials | Equity | 21.84 | 0.00 | 0.00 | nan | 0.00 |
AKFYE.E | AKFEN YENILENEBILIR ENERJI A.S. | Utilities | Equity | 21.84 | 0.00 | 0.00 | nan | 0.00 |
NVEC | NVE CORP | Information Technology | Equity | 21.82 | 0.00 | 0.00 | nan | 0.00 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 21.82 | 0.00 | 0.00 | nan | 0.00 |
FGQ50368 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 21.79 | 0.00 | 5.50 | Sep 01, 2047 | 4.50 |
FRQN1627 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 21.79 | 0.00 | 3.70 | Feb 01, 2035 | 3.00 |
FRRA5452 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.79 | 0.00 | 7.01 | Jun 01, 2051 | 2.50 |
FNAL5626 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.79 | 0.00 | 5.17 | Aug 01, 2044 | 4.50 |
FNAL6867 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.79 | 0.00 | 1.90 | Jun 01, 2030 | 3.00 |
FNBC4693 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.79 | 0.00 | 6.27 | Mar 01, 2046 | 3.50 |
FNBN1573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.79 | 0.00 | 6.90 | Nov 01, 2048 | 4.00 |
FNBO0403 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 21.79 | 0.00 | 3.14 | Jun 01, 2034 | 3.50 |
FNBO9703 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 21.79 | 0.00 | 3.43 | Jan 01, 2035 | 3.00 |
FNBQ3707 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.79 | 0.00 | 6.47 | Sep 01, 2050 | 2.50 |
FNBU0672 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.79 | 0.00 | 5.62 | Oct 01, 2051 | 3.50 |
FNCB3571 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.79 | 0.00 | 7.13 | May 01, 2052 | 2.50 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 21.79 | 0.00 | 6.33 | Jun 15, 2031 | 2.20 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 21.78 | 0.00 | 11.75 | Aug 15, 2040 | 3.16 |
LGCHM | LG CHEM LTD 144A | Basic Industry | Fixed Income | 21.78 | 0.00 | 4.44 | Apr 15, 2029 | 3.63 |
EAF | GRAFTECH INTERNATIONAL LTD | Industrials | Equity | 21.76 | 0.00 | 0.00 | nan | 0.00 |
PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 21.71 | 0.00 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 21.71 | 0.00 | 0.00 | Dec 31, 2049 | 4.31 |
535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 21.70 | 0.00 | 0.00 | nan | 0.00 |
FGG08813 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 21.70 | 0.00 | 6.43 | May 01, 2048 | 3.50 |
FGC03518 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 21.70 | 0.00 | 4.86 | Sep 01, 2040 | 5.00 |
FRQC5815 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.70 | 0.00 | 6.46 | Jul 01, 2051 | 2.00 |
FRRA6495 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.70 | 0.00 | 6.82 | Dec 01, 2051 | 2.50 |
FNBP6490 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 21.70 | 0.00 | 3.70 | Jul 01, 2035 | 3.00 |
FNCA0422 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.70 | 0.00 | 2.88 | Sep 01, 2032 | 2.50 |
AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 21.68 | 0.00 | 0.00 | nan | 0.00 |
NTGR | NETGEAR INC | Information Technology | Equity | 21.66 | 0.00 | 0.00 | nan | 0.00 |
TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 21.65 | 0.00 | 0.00 | nan | 0.00 |
RELIGARE | RELIGARE ENTERPRISES LTD | Financials | Equity | 21.64 | 0.00 | 0.00 | nan | 0.00 |
002385 | BEIJING DABEINONG TECHNOLOGY GROUP | Consumer Staples | Equity | 21.64 | 0.00 | 0.00 | nan | 0.00 |
300144 | SONGCHENG PERFORMANCE DEVELOPMENT | Consumer Discretionary | Equity | 21.64 | 0.00 | 0.00 | nan | 0.00 |
CWENE.E | CW ENERJI MUHENDISLIK TICARET VE S | Industrials | Equity | 21.64 | 0.00 | 0.00 | nan | 0.00 |
TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 21.63 | 0.00 | 0.00 | nan | 0.00 |
FGG08534 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 21.61 | 0.00 | 7.04 | Jun 01, 2043 | 3.00 |
FGJ37526 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 21.61 | 0.00 | 3.95 | Sep 01, 2032 | 3.50 |
FRZK8761 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 21.61 | 0.00 | 2.76 | Jun 01, 2032 | 3.50 |
FRQA8711 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.61 | 0.00 | 5.27 | Mar 01, 2050 | 4.00 |
FRQN1005 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 21.61 | 0.00 | 3.43 | Nov 01, 2034 | 2.50 |
FNAL7951 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.61 | 0.00 | 5.79 | Jan 01, 2046 | 3.50 |
FN735676 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.61 | 0.00 | 3.19 | Jul 01, 2035 | 5.00 |
FNBM4664 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.61 | 0.00 | 5.48 | Oct 01, 2048 | 4.50 |
FNBO3743 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.61 | 0.00 | 5.21 | Aug 01, 2049 | 4.50 |
FN931150 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.61 | 0.00 | 4.35 | May 01, 2039 | 5.00 |
G2BW2750 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 21.61 | 0.00 | 6.34 | Jun 20, 2050 | 3.00 |
KONYA.E | KONYA CIMENTO SANAYII A | Materials | Equity | 21.57 | 0.00 | 0.00 | nan | 0.00 |
FGG04913 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 21.51 | 0.00 | 4.86 | Mar 01, 2038 | 5.00 |
FGV61921 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 21.51 | 0.00 | 4.44 | Feb 01, 2033 | 2.50 |
FNAS9562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.51 | 0.00 | 6.67 | May 01, 2047 | 3.00 |
FNAY8224 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.51 | 0.00 | 2.27 | May 01, 2030 | 3.00 |
FNBD7265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.51 | 0.00 | 5.65 | Sep 01, 2046 | 4.00 |
G2MA4071 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 21.51 | 0.00 | 5.06 | Nov 20, 2046 | 4.50 |
GNAV4728 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 21.51 | 0.00 | 6.07 | Sep 15, 2046 | 3.50 |
PSL.R | PRECIOUS SHIPPING NON-VOTING DR PC | Industrials | Equity | 21.50 | 0.00 | 0.00 | nan | 0.00 |
JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 21.50 | 0.00 | 0.00 | nan | 0.00 |
MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 21.50 | 0.00 | 0.00 | nan | 0.00 |
7779 | CYBERDYNE INC | Health Care | Equity | 21.49 | 0.00 | 0.00 | nan | 0.00 |
DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 21.49 | 0.00 | 0.00 | nan | 0.00 |
ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 21.47 | 0.00 | 0.00 | nan | 0.00 |
METCV | RAMACO RESOURCES INC CLASS A | Materials | Equity | 21.47 | 0.00 | 0.00 | nan | 0.00 |
SB | SAFE BULKERS INC | Industrials | Equity | 21.46 | 0.00 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 21.45 | 0.00 | 1.95 | Jun 01, 2026 | 2.70 |
OCINV | OCI NV 144A | Basic Industry | Fixed Income | 21.45 | 0.00 | 1.30 | Oct 15, 2025 | 4.63 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 21.45 | 0.00 | 1.26 | Sep 09, 2026 | 5.81 |
CBAV3 | COMPANHIA BRASILEIRA DE ALUMINIO | Materials | Equity | 21.44 | 0.00 | 0.00 | nan | 0.00 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 21.44 | 0.00 | 0.00 | nan | 0.00 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 21.43 | 0.00 | 19.93 | Oct 01, 2120 | 3.23 |
FGC09020 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 21.42 | 0.00 | 6.70 | Nov 01, 2042 | 3.50 |
FGQ61857 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 21.42 | 0.00 | 5.50 | Mar 01, 2049 | 4.50 |
FNAS6635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.42 | 0.00 | 6.42 | Feb 01, 2046 | 3.00 |
FNAS7534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.42 | 0.00 | 6.13 | Jul 01, 2046 | 3.00 |
FNAS7690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.42 | 0.00 | 6.07 | Aug 01, 2046 | 3.50 |
FNBD3006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.42 | 0.00 | 7.03 | Aug 01, 2046 | 3.00 |
FNBP8954 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 21.42 | 0.00 | 3.70 | Jul 01, 2035 | 3.00 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 21.38 | 0.00 | 13.54 | Mar 15, 2048 | 4.20 |
BUMI | BUMI RESOURCES | Energy | Equity | 21.37 | 0.00 | 0.00 | nan | 0.00 |
TABREED | TABREED | Utilities | Equity | 21.37 | 0.00 | 0.00 | nan | 0.00 |
1860 | MOBVISTA INC | Communication | Equity | 21.37 | 0.00 | 0.00 | nan | 0.00 |
9996 | PEIJIA MEDICAL LTD | Health Care | Equity | 21.37 | 0.00 | 0.00 | nan | 0.00 |
600702 | SHEDE SPIRITS LTD A | Consumer Staples | Equity | 21.37 | 0.00 | 0.00 | nan | 0.00 |
CTVA | EIDP INC | Basic Industry | Fixed Income | 21.37 | 0.00 | 1.84 | May 15, 2026 | 4.50 |
ACT | ENACT HOLDINGS INC 144A | Insurance | Fixed Income | 21.37 | 0.00 | 0.88 | Aug 15, 2025 | 6.50 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 21.34 | 0.00 | 6.34 | Apr 14, 2032 | 5.14 |
FGG16238 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 21.33 | 0.00 | 3.95 | May 01, 2031 | 3.50 |
FGJ39248 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 21.33 | 0.00 | 3.00 | Jul 01, 2033 | 3.50 |
FRQA8641 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.33 | 0.00 | 7.23 | Apr 01, 2050 | 2.50 |
FNAI1957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.33 | 0.00 | 4.34 | May 01, 2041 | 5.00 |
FNAJ9355 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.33 | 0.00 | 0.99 | Jan 01, 2027 | 3.00 |
FNAL9552 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.33 | 0.00 | 2.43 | Aug 01, 2031 | 3.50 |
FNBK2600 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 21.33 | 0.00 | 3.47 | May 01, 2035 | 3.00 |
FNBN3264 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.33 | 0.00 | 5.94 | Jan 01, 2049 | 4.00 |
GN745239 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 21.33 | 0.00 | 5.06 | Jul 15, 2040 | 4.50 |
OSG | OVERSEAS SHIPHOLDING GROUP INC CLA | Energy | Equity | 21.31 | 0.00 | 0.00 | nan | 0.00 |
REPL | REPLIMUNE GROUP INC | Health Care | Equity | 21.31 | 0.00 | 0.00 | nan | 0.00 |
BTCIM.E | BATICIM BATI ANADOLU CIMENTO SANAY | Materials | Equity | 21.30 | 0.00 | 0.00 | nan | 0.00 |
000893 | ASIA POTASH INTERNATIONAL INVESTME | Materials | Equity | 21.30 | 0.00 | 0.00 | nan | 0.00 |
600583 | OFFSHORE OIL ENGINEERING LTD A | Energy | Equity | 21.30 | 0.00 | 0.00 | nan | 0.00 |
600705 | AVIC INDUSTRY-FINANCE HOLDINGS LTD | Financials | Equity | 21.30 | 0.00 | 0.00 | nan | 0.00 |
CTLP | CANTALOUPE INC | Financials | Equity | 21.27 | 0.00 | 0.00 | nan | 0.00 |
RBB | RBB BANCORP | Financials | Equity | 21.27 | 0.00 | 0.00 | nan | 0.00 |
FRSD1557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 21.24 | 0.00 | 6.55 | Apr 01, 2050 | 3.50 |
FGQ42593 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 21.24 | 0.00 | 7.04 | Aug 01, 2046 | 3.00 |
FNBN4562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.24 | 0.00 | 5.03 | Feb 01, 2049 | 5.00 |
FNMA3283 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.24 | 0.00 | 3.14 | Feb 01, 2033 | 3.00 |
FNAE3707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.24 | 0.00 | 4.62 | Dec 01, 2040 | 4.50 |
VYGR | VOYAGER THERAPEUTICS INC | Health Care | Equity | 21.22 | 0.00 | 0.00 | nan | 0.00 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 21.21 | 0.00 | 11.26 | Apr 01, 2044 | 5.60 |
ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 21.20 | 0.00 | 0.00 | nan | 0.00 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 21.19 | 0.00 | 3.45 | Mar 15, 2028 | 4.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 21.19 | 0.00 | 2.65 | Apr 05, 2027 | 5.88 |
PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 21.17 | 0.00 | 0.00 | nan | 0.00 |
FGV61427 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 21.15 | 0.00 | 4.44 | Dec 01, 2031 | 2.50 |
FNBJ4624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.15 | 0.00 | 5.55 | Feb 01, 2048 | 4.50 |
FNBP6940 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 21.15 | 0.00 | 3.88 | May 01, 2035 | 2.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 21.12 | 0.00 | 15.97 | Jun 01, 2060 | 4.60 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 21.12 | 0.00 | 5.98 | Nov 01, 2031 | 6.50 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 21.12 | 0.00 | 6.74 | May 15, 2032 | 3.25 |
THANI.R | RATCHTHANI LEASING NON-VOTING DR P | Financials | Equity | 21.11 | 0.00 | 0.00 | nan | 0.00 |
RTNPOWER | RATTANINDIA POWER LTD | Utilities | Equity | 21.11 | 0.00 | 0.00 | nan | 0.00 |
9956 | ANE CAYMAN INC | Industrials | Equity | 21.11 | 0.00 | 0.00 | nan | 0.00 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 21.11 | 0.00 | 0.00 | nan | 0.00 |
TARO | TARO PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 21.06 | 0.00 | 0.00 | nan | 0.00 |
FGG15144 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 21.05 | 0.00 | 4.44 | Jul 01, 2029 | 2.50 |
G2MA3376 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 21.05 | 0.00 | 6.07 | Jan 20, 2046 | 3.50 |
NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 21.04 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 21.04 | 0.00 | 1.51 | Jan 15, 2026 | 4.44 |
VANQ | VANQUIS BANKING GROUP PLC | Financials | Equity | 21.00 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 21.00 | 0.00 | 6.65 | Jan 10, 2032 | 2.76 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 21.00 | 0.00 | 1.12 | Aug 01, 2025 | 4.88 |
AALI | ASTRA AGRO LESTARI | Consumer Staples | Equity | 20.97 | 0.00 | 0.00 | nan | 0.00 |
000070 | SAMYANG HOLDINGS CORP | Consumer Staples | Equity | 20.97 | 0.00 | 0.00 | nan | 0.00 |
603589 | ANHUI KOUZI DISTILLERY LTD A | Consumer Staples | Equity | 20.97 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 20.97 | 0.00 | 6.73 | Mar 15, 2032 | 3.15 |
ASBBNK | ASB BANK LTD 144A | Banking | Fixed Income | 20.97 | 0.00 | 1.93 | Jun 15, 2026 | 5.35 |
ICLR | ICON INVESTMENTS SIX DESIGNATED AC | Consumer Non-Cyclical | Fixed Income | 20.97 | 0.00 | 2.70 | May 08, 2027 | 5.81 |
MODV | MODIVCARE INC | Health Care | Equity | 20.96 | 0.00 | 0.00 | nan | 0.00 |
FGC09012 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 20.96 | 0.00 | 6.70 | Sep 01, 2042 | 3.50 |
FRZM5257 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 20.96 | 0.00 | 6.67 | Jan 01, 2048 | 3.00 |
FRZN2429 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 20.96 | 0.00 | 6.39 | Dec 01, 2048 | 4.00 |
FNBC9238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.96 | 0.00 | 5.18 | May 01, 2046 | 4.50 |
FNBH3372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.96 | 0.00 | 5.10 | Jun 01, 2047 | 4.50 |
FNBP6195 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 20.96 | 0.00 | 3.66 | Jun 01, 2035 | 2.50 |
FNBQ2869 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.96 | 0.00 | 5.99 | Aug 01, 2050 | 3.50 |
FNBQ4348 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 20.96 | 0.00 | 4.13 | Dec 01, 2035 | 2.00 |
FNBQ5271 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 20.96 | 0.00 | 3.50 | Oct 01, 2035 | 3.50 |
FNBQ8185 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 20.96 | 0.00 | 4.49 | Oct 01, 2036 | 1.50 |
MXCT | MAXCYTE INC | Health Care | Equity | 20.93 | 0.00 | 0.00 | nan | 0.00 |
MPB | MID PENN BANCORP INC | Financials | Equity | 20.93 | 0.00 | 0.00 | nan | 0.00 |
LUNG | PULMONX CORP | Health Care | Equity | 20.93 | 0.00 | 0.00 | nan | 0.00 |
005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 20.91 | 0.00 | 0.00 | nan | 0.00 |
000988 | HUAGONG TECH LTD A | Information Technology | Equity | 20.91 | 0.00 | 0.00 | nan | 0.00 |
INKAT | INTRAKAT SOCIETE ANONTME OF TECHNI | Industrials | Equity | 20.91 | 0.00 | 0.00 | nan | 0.00 |
ARKO | ARKO | Consumer Discretionary | Equity | 20.90 | 0.00 | 0.00 | nan | 0.00 |
UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 20.90 | 0.00 | 13.69 | Jul 01, 2052 | 5.36 |
FARO | FARO TECHNOLOGIES INC | Information Technology | Equity | 20.88 | 0.00 | 0.00 | nan | 0.00 |
FGJ36033 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 20.87 | 0.00 | 3.95 | May 01, 2031 | 3.50 |
FRSD0777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 20.87 | 0.00 | 7.01 | Nov 01, 2051 | 2.50 |
FGQ60643 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 20.87 | 0.00 | 4.86 | Jan 01, 2049 | 5.00 |
FNAL1307 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.87 | 0.00 | 3.29 | May 01, 2040 | 6.50 |
FNAL4062 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.87 | 0.00 | 5.36 | Sep 01, 2043 | 4.00 |
FNBC4727 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.87 | 0.00 | 6.60 | Oct 01, 2046 | 3.00 |
FNBK9049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.87 | 0.00 | 6.13 | Nov 01, 2048 | 4.00 |
FNBP0827 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.87 | 0.00 | 4.84 | Feb 01, 2050 | 4.50 |
FNBP1228 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.87 | 0.00 | 6.15 | Jan 01, 2050 | 3.50 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 20.86 | 0.00 | 2.97 | Jul 20, 2027 | 3.13 |
SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 20.85 | 0.00 | 0.00 | nan | 0.00 |
ARZAN | ARZAN INVESTMENT AND FINANCIAL | Financials | Equity | 20.84 | 0.00 | 0.00 | nan | 0.00 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 20.84 | 0.00 | 0.00 | nan | 0.00 |
603688 | JIANGSU PACIFIC QUARTZ LTD A | Information Technology | Equity | 20.84 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA MOVILES CHILE SA 144A | Communications | Fixed Income | 20.83 | 0.00 | 6.24 | Nov 18, 2031 | 3.54 |
LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 20.79 | 0.00 | 0.00 | nan | 0.00 |
FNBO1575 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 20.78 | 0.00 | 3.35 | Jul 01, 2034 | 3.50 |
FNBP3611 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.78 | 0.00 | 6.02 | May 01, 2050 | 3.50 |
G2781899 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 20.78 | 0.00 | 3.53 | Nov 20, 2034 | 5.50 |
DE | DEERE & CO | Capital Goods | Fixed Income | 20.78 | 0.00 | 4.72 | May 15, 2030 | 8.10 |
CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 20.77 | 0.00 | 0.00 | nan | 0.00 |
034310 | NICE HOLDINGS LTD | Financials | Equity | 20.77 | 0.00 | 0.00 | nan | 0.00 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 20.75 | 0.00 | 4.45 | May 01, 2029 | 3.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 20.75 | 0.00 | 2.53 | Jan 08, 2027 | 2.35 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 20.75 | 0.00 | 2.18 | Sep 15, 2026 | 3.40 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 20.71 | 0.00 | 7.60 | Feb 15, 2034 | 4.75 |
FRZL7658 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 20.69 | 0.00 | 5.44 | Jan 01, 2044 | 4.00 |
FRZA4640 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 20.69 | 0.00 | 5.57 | Apr 01, 2046 | 4.00 |
FGQ39440 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 20.69 | 0.00 | 6.08 | Mar 01, 2046 | 4.00 |
FNAL7121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.69 | 0.00 | 5.92 | Jan 01, 2044 | 3.00 |
FNAL7767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.69 | 0.00 | 4.85 | Jun 01, 2044 | 4.50 |
FNAR6882 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.69 | 0.00 | 1.49 | Feb 01, 2028 | 2.50 |
FNBJ9052 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.69 | 0.00 | 2.93 | Feb 01, 2033 | 3.50 |
FNMA1316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.69 | 0.00 | 5.88 | Jan 01, 2043 | 2.50 |
FNMA4469 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 20.69 | 0.00 | 4.49 | Nov 01, 2036 | 1.50 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 20.67 | 0.00 | 3.93 | Dec 01, 2028 | 4.50 |
1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 20.64 | 0.00 | 0.00 | nan | 0.00 |
FWRY | FAWRY FOR BANKING TECHNOLOGY AND E | Financials | Equity | 20.64 | 0.00 | 0.00 | nan | 0.00 |
688728 | GALAXYCORE INC A | Information Technology | Equity | 20.64 | 0.00 | 0.00 | nan | 0.00 |
DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 20.62 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 20.60 | 0.00 | 2.60 | Feb 05, 2027 | 2.15 |
G2AT3387 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20.59 | 0.00 | 6.14 | May 20, 2046 | 3.50 |
FGJ20469 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 20.59 | 0.00 | 4.26 | Sep 01, 2027 | 3.00 |
FGQ17903 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 20.59 | 0.00 | 7.04 | May 01, 2043 | 3.00 |
FNFS0609 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 20.59 | 0.00 | 3.95 | Dec 01, 2036 | 2.50 |
G2MA8645 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20.59 | 0.00 | 5.56 | Feb 20, 2053 | 4.00 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 20.59 | 0.00 | 7.36 | Apr 12, 2034 | 6.10 |
BIPI | ASTRINDO NUSANTARA INFRASTRUKTUR | Industrials | Equity | 20.57 | 0.00 | 0.00 | nan | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 20.57 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 20.56 | 0.00 | 6.80 | Aug 15, 2033 | 7.30 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 20.55 | 0.00 | 10.27 | Mar 15, 2039 | 4.75 |
KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 20.54 | 0.00 | 0.00 | nan | 0.00 |
SD | SANDRIDGE ENERGY INC | Energy | Equity | 20.54 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION 144A | Technology | Fixed Income | 20.52 | 0.00 | 2.81 | Jun 15, 2027 | 3.40 |
NSI | NSI NV | Real Estate | Equity | 20.51 | 0.00 | 0.00 | nan | 0.00 |
558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 20.51 | 0.00 | 0.00 | nan | 0.00 |
688363 | BLOOMAGE BIOTECHNOLOGY CORP LTD A | Health Care | Equity | 20.51 | 0.00 | 0.00 | nan | 0.00 |
FGQ30833 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 20.50 | 0.00 | 6.08 | Jan 01, 2045 | 4.00 |
FRQA9540 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.50 | 0.00 | 6.02 | May 01, 2050 | 3.50 |
FNBD8103 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.50 | 0.00 | 6.30 | Oct 01, 2046 | 3.00 |
FNBE2703 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.50 | 0.00 | 5.87 | Jun 01, 2047 | 4.00 |
FNBN4250 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.50 | 0.00 | 6.48 | Mar 01, 2049 | 4.50 |
FNBO3555 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 20.50 | 0.00 | 3.54 | Jan 01, 2035 | 3.00 |
FNBO2750 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 20.50 | 0.00 | 3.39 | Aug 01, 2034 | 3.00 |
FNCA8955 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.50 | 0.00 | 6.89 | Feb 01, 2051 | 2.50 |
G2MA8493 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20.50 | 0.00 | 1.40 | Dec 20, 2052 | 6.50 |
G2MA9013 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20.50 | 0.00 | 6.00 | Jul 20, 2053 | 3.50 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 20.47 | 0.00 | 6.63 | Jan 15, 2032 | 2.85 |
AMSWA | AMERICAN SOFTWARE INC CLASS A | Information Technology | Equity | 20.46 | 0.00 | 0.00 | nan | 0.00 |
BSRR | SIERRA BANCORP | Financials | Equity | 20.46 | 0.00 | 0.00 | nan | 0.00 |
KIND | NEXTDOOR HOLDINGS INC CLASS A | Communication | Equity | 20.46 | 0.00 | 0.00 | nan | 0.00 |
PTEN | PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 20.44 | 0.00 | 4.58 | Nov 15, 2029 | 5.15 |
025900 | DONGWHA HOLDINGS LTD | Materials | Equity | 20.44 | 0.00 | 0.00 | nan | 0.00 |
FGQ23781 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 20.41 | 0.00 | 6.08 | Dec 01, 2043 | 4.00 |
FRQN7057 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 20.41 | 0.00 | 4.37 | Jul 01, 2036 | 2.00 |
FNAS4012 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.41 | 0.00 | 6.47 | Dec 01, 2044 | 3.50 |
FNBE8515 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.41 | 0.00 | 6.12 | Jan 01, 2047 | 3.50 |
FNBM5304 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.41 | 0.00 | 2.46 | Sep 01, 2032 | 3.00 |
TAST | CARROLS RESTAURANT GROUP INC | Consumer Discretionary | Equity | 20.39 | 0.00 | 0.00 | nan | 0.00 |
PSD | PUGET SOUND ENERGY INC MTN | Electric | Fixed Income | 20.38 | 0.00 | 3.13 | Dec 01, 2027 | 7.02 |
PL | PLANET LABS CLASS A | Industrials | Equity | 20.38 | 0.00 | 0.00 | nan | 0.00 |
TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 20.36 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATOS | Information Technology | Equity | 20.34 | 0.00 | 0.00 | nan | 0.00 |
SWTQ | SCHWEITER N AG | Industrials | Equity | 20.34 | 0.00 | 0.00 | nan | 0.00 |
FRZA4802 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 6.47 | Jan 01, 2047 | 3.00 |
FRZA5559 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 4.67 | Jul 01, 2048 | 5.00 |
FRQN4692 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 3.88 | Dec 01, 2035 | 2.50 |
FN725773 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 3.17 | Sep 01, 2034 | 5.50 |
FNFM3978 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 5.67 | Jul 01, 2050 | 4.00 |
FN888702 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 3.48 | Aug 01, 2037 | 6.50 |
FNAD0589 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 4.27 | Dec 01, 2039 | 5.00 |
G2AA5522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 5.06 | Aug 20, 2042 | 3.50 |
SLQT | SELECTQUOTE INC | Financials | Equity | 20.31 | 0.00 | 0.00 | nan | 0.00 |
300142 | WALVAX BIOTECHNOLOGY LTD A | Health Care | Equity | 20.31 | 0.00 | 0.00 | nan | 0.00 |
600754 | SHANGHAI JIN JIANG INTERNATIONAL H | Consumer Discretionary | Equity | 20.31 | 0.00 | 0.00 | nan | 0.00 |
4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 20.31 | 0.00 | 0.00 | nan | 0.00 |
MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Discretionary | Equity | 20.30 | 0.00 | 0.00 | nan | 0.00 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 20.29 | 0.00 | 12.36 | May 15, 2045 | 4.20 |
JRVR | JAMES RIVER GROUP HOLDINGS LTD | Financials | Equity | 20.27 | 0.00 | 0.00 | nan | 0.00 |
DMRC | DIGIMARC CORP | Information Technology | Equity | 20.25 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 20.23 | 0.00 | 1.20 | Aug 15, 2025 | 5.50 |
FRZN4386 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 20.23 | 0.00 | 3.36 | Mar 01, 2034 | 3.50 |
FRSB8128 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 20.23 | 0.00 | 4.37 | Nov 01, 2036 | 2.00 |
FNAL7495 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.23 | 0.00 | 5.79 | Oct 01, 2045 | 3.50 |
FNAY5229 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.23 | 0.00 | 2.24 | May 01, 2030 | 3.00 |
FNAZ2440 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.23 | 0.00 | 2.28 | Jun 01, 2030 | 2.50 |
FNBO9694 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.23 | 0.00 | 6.01 | Jan 01, 2050 | 3.50 |
FNAA5807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.23 | 0.00 | 4.39 | May 01, 2039 | 4.50 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 20.22 | 0.00 | 7.40 | Feb 15, 2034 | 5.45 |
SKM | SK TELECOM 144A | Communications | Fixed Income | 20.19 | 0.00 | 2.83 | Jul 20, 2027 | 6.63 |
GLRE | GREENLIGHT CAPITAL LTD CLASS A | Financials | Equity | 20.19 | 0.00 | 0.00 | nan | 0.00 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 20.18 | 0.00 | 6.20 | Mar 01, 2032 | 5.43 |
ABG | ABACUS GROUP UNIT | Real Estate | Equity | 20.18 | 0.00 | 0.00 | nan | 0.00 |
005880 | KOREA LINE CORP | Industrials | Equity | 20.17 | 0.00 | 0.00 | nan | 0.00 |
1848 | CHINA AIRCRAFT LEASING GROUP HOLDI | Industrials | Equity | 20.17 | 0.00 | 0.00 | nan | 0.00 |
ALFAS.E | ALFA SOLAR ENERJI SANAYI VE TICARE | Information Technology | Equity | 20.17 | 0.00 | 0.00 | nan | 0.00 |
FGJ37625 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 20.14 | 0.00 | 4.44 | Sep 01, 2032 | 2.50 |
FNAT8489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.14 | 0.00 | 5.92 | Aug 01, 2043 | 3.00 |
FNMA3301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.14 | 0.00 | 4.77 | Feb 01, 2048 | 5.00 |
GN698482 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 20.14 | 0.00 | 5.06 | Aug 15, 2039 | 4.50 |
AEHR | AEHR TEST SYSTEMS | Information Technology | Equity | 20.12 | 0.00 | 0.00 | nan | 0.00 |
EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 20.11 | 0.00 | 0.00 | nan | 0.00 |
STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 20.11 | 0.00 | 0.00 | nan | 0.00 |
060280 | CUREXO INC | Consumer Staples | Equity | 20.11 | 0.00 | 0.00 | nan | 0.00 |
082640 | TONG YANG LIFE INSURANCE LTD | Financials | Equity | 20.11 | 0.00 | 0.00 | nan | 0.00 |
002240 | CHENGXIN LITHIUM GROUP LTD A | Materials | Equity | 20.11 | 0.00 | 0.00 | nan | 0.00 |
1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 20.11 | 0.00 | 0.00 | nan | 0.00 |
ADINCO | ADANI INTERNATIONAL CONTAINER TERM 144A | Transportation | Fixed Income | 20.10 | 0.00 | 4.07 | Feb 16, 2031 | 3.00 |
CELC | CELCUITY INC | Health Care | Equity | 20.09 | 0.00 | 0.00 | nan | 0.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 20.08 | 0.00 | 1.83 | Apr 20, 2046 | 5.25 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 20.08 | 0.00 | 4.46 | May 01, 2029 | 3.38 |
FNBO6489 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 7.53 | Oct 01, 2049 | 3.00 |
GNAA8255 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 4.20 | Jul 15, 2027 | 3.00 |
GNAV4743 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 6.07 | Aug 15, 2046 | 3.50 |
G2004771 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 5.06 | Aug 20, 2040 | 4.50 |
688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 20.04 | 0.00 | 0.00 | nan | 0.00 |
EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 20.03 | 0.00 | 5.74 | Sep 01, 2030 | 2.14 |
ANNX | ANNEXON INC | Health Care | Equity | 20.01 | 0.00 | 0.00 | nan | 0.00 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 19.99 | 0.00 | 11.95 | Nov 15, 2043 | 3.77 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 19.99 | 0.00 | 11.33 | Sep 15, 2045 | 5.63 |
CARE | CARTER BANKSHARES INC | Financials | Equity | 19.98 | 0.00 | 0.00 | nan | 0.00 |
CNSL | CONSOLIDATED COMMUNICATIONS HOLDIN | Communication | Equity | 19.98 | 0.00 | 0.00 | nan | 0.00 |
FRSD8141 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 19.95 | 0.00 | 7.01 | Apr 01, 2051 | 2.50 |
FNBN3280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.95 | 0.00 | 5.87 | Feb 01, 2049 | 4.00 |
FNBO0091 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.95 | 0.00 | 5.21 | Nov 01, 2049 | 4.50 |
FNMA3685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.95 | 0.00 | 6.88 | Jun 01, 2049 | 3.00 |
G2MA0023 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.95 | 0.00 | 5.55 | Apr 20, 2042 | 4.00 |
G2004853 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.95 | 0.00 | 5.55 | Nov 20, 2040 | 4.00 |
MVIS | MICROVISION INC | Information Technology | Equity | 19.95 | 0.00 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 19.93 | 0.00 | 3.46 | Mar 27, 2029 | 4.65 |
AIP | ADCOCK INGRAM HOLDINGS LTD | Health Care | Equity | 19.91 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK SHARP & DOHME CORP | Consumer Non-Cyclical | Fixed Income | 19.90 | 0.00 | 3.90 | Dec 01, 2028 | 5.95 |
FGJ34708 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 19.86 | 0.00 | 4.44 | Jun 01, 2031 | 2.50 |
FGQ15847 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 19.86 | 0.00 | 6.70 | Feb 01, 2043 | 3.50 |
FGV82174 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 19.86 | 0.00 | 6.70 | Jan 01, 2046 | 3.50 |
3182 | OISIX RA DAICHI INC | Consumer Staples | Equity | 19.85 | 0.00 | 0.00 | nan | 0.00 |
600779 | SICHUAN SWELLFUN LTD A | Consumer Staples | Equity | 19.84 | 0.00 | 0.00 | nan | 0.00 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 19.82 | 0.00 | 2.16 | Dec 31, 2079 | 3.50 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 19.81 | 0.00 | 15.70 | Jun 15, 2051 | 2.90 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 19.79 | 0.00 | 3.68 | Apr 01, 2028 | 1.90 |
TBI | TRUEBLUE INC | Industrials | Equity | 19.79 | 0.00 | 0.00 | nan | 0.00 |
FRZA5552 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.77 | 0.00 | 6.49 | Jul 01, 2048 | 3.50 |
FRQA8887 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.77 | 0.00 | 5.32 | Apr 01, 2050 | 4.00 |
FNAT2011 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.77 | 0.00 | 5.68 | Apr 01, 2043 | 3.00 |
FNBP1534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.77 | 0.00 | 5.97 | Feb 01, 2050 | 3.50 |
FNAB8796 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.77 | 0.00 | 1.51 | Mar 01, 2028 | 2.50 |
G2MA7591 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.77 | 0.00 | 5.73 | Sep 20, 2051 | 3.50 |
ENH | ENDURANCE SPECIALTY HOLDINGS LTD | Insurance | Fixed Income | 19.77 | 0.00 | 7.28 | Jul 15, 2034 | 7.00 |
TXHLTH | Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 19.72 | 0.00 | 16.53 | Nov 15, 2050 | 2.33 |
RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 19.71 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 19.69 | 0.00 | 7.58 | Apr 01, 2034 | 5.15 |
FGJ38120 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 19.68 | 0.00 | 4.26 | Dec 01, 2032 | 3.00 |
FGG60201 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 19.68 | 0.00 | 5.50 | Dec 01, 2044 | 4.50 |
FRQN1286 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 19.68 | 0.00 | 3.43 | Dec 01, 2034 | 2.50 |
FNAK4024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.68 | 0.00 | 5.53 | Feb 01, 2042 | 3.50 |
FNBH3421 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.68 | 0.00 | 2.73 | Jul 01, 2032 | 3.50 |
FNBM3747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.68 | 0.00 | 7.14 | Mar 01, 2048 | 3.50 |
FNBO5125 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 19.68 | 0.00 | 3.36 | Oct 01, 2034 | 3.50 |
ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 19.68 | 0.00 | 10.33 | Sep 19, 2042 | 6.75 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 19.68 | 0.00 | 8.13 | Jun 15, 2036 | 6.80 |
AVD | AMER VANGUARD CORP | Materials | Equity | 19.66 | 0.00 | 0.00 | nan | 0.00 |
GEFB | GREIF INC CLASS B | Materials | Equity | 19.65 | 0.00 | 0.00 | nan | 0.00 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 19.64 | 0.00 | 4.42 | Jul 15, 2029 | 5.95 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 19.64 | 0.00 | 13.19 | Mar 15, 2045 | 3.70 |
1305 | CHINA GENERAL PLASTICS CORP | Materials | Equity | 19.64 | 0.00 | 0.00 | nan | 0.00 |
089860 | LOTTE RENTAL LTD | Industrials | Equity | 19.64 | 0.00 | 0.00 | nan | 0.00 |
FRZN5002 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.58 | 0.00 | 6.52 | Apr 01, 2049 | 3.00 |
FGQ36569 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 19.58 | 0.00 | 6.08 | Oct 01, 2045 | 4.00 |
FRQA6764 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.58 | 0.00 | 5.46 | Feb 01, 2050 | 3.50 |
FRQN7393 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 19.58 | 0.00 | 4.37 | Aug 01, 2036 | 2.00 |
049070 | INTOPS LTD | Information Technology | Equity | 19.57 | 0.00 | 0.00 | nan | 0.00 |
002350 | NEXEN TIRE CORP | Consumer Discretionary | Equity | 19.57 | 0.00 | 0.00 | nan | 0.00 |
ARTNA | ARTESIAN RESOURCES CORP CLASS A | Utilities | Equity | 19.52 | 0.00 | 0.00 | nan | 0.00 |
CRMD | CORMEDIX INC | Health Care | Equity | 19.52 | 0.00 | 0.00 | nan | 0.00 |
3016 | EPISIL-PRECISION INC | Information Technology | Equity | 19.51 | 0.00 | 0.00 | nan | 0.00 |
8341 | SUNNY FRIEND ENVIRONMENTAL TECHNOL | Industrials | Equity | 19.51 | 0.00 | 0.00 | nan | 0.00 |
300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materials | Equity | 19.51 | 0.00 | 0.00 | nan | 0.00 |
FGJ30143 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 19.49 | 0.00 | 4.44 | Dec 01, 2029 | 2.50 |
FGJ36484 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 19.49 | 0.00 | 4.26 | Mar 01, 2032 | 3.00 |
FRZL4503 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.49 | 0.00 | 5.45 | Dec 01, 2042 | 3.00 |
FGQ47484 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 19.49 | 0.00 | 6.23 | Apr 01, 2047 | 3.50 |
FGQ59488 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 19.49 | 0.00 | 4.86 | Nov 01, 2048 | 5.00 |
FNAS7172 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.49 | 0.00 | 6.06 | May 01, 2046 | 3.50 |
FNAS7726 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.49 | 0.00 | 6.22 | Aug 01, 2046 | 3.00 |
FNBD6478 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.49 | 0.00 | 5.60 | Sep 01, 2046 | 4.00 |
FNBK4614 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.49 | 0.00 | 5.34 | Jan 01, 2049 | 4.50 |
FNCA3903 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 19.49 | 0.00 | 3.53 | Jul 01, 2034 | 3.00 |
BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 19.49 | 0.00 | 0.00 | nan | 0.00 |
HROW | HARROW INC | Health Care | Equity | 19.49 | 0.00 | 0.00 | nan | 0.00 |
CERS | CERUS CORP | Health Care | Equity | 19.47 | 0.00 | 0.00 | nan | 0.00 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 19.45 | 0.00 | 6.82 | Jun 30, 2033 | 6.45 |
UPMFH | UPM-KYMMENE CORPORATION 144A | Basic Industry | Fixed Income | 19.45 | 0.00 | 3.03 | Nov 26, 2027 | 7.45 |
900917 | SHANGHAI HAIXIN GROUP LTD B | Health Care | Equity | 19.44 | 0.00 | 0.00 | nan | 0.00 |
ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 19.42 | 0.00 | 15.42 | Jun 15, 2050 | 3.01 |
WTBA | WEST BANCORPORATION INC | Financials | Equity | 19.41 | 0.00 | 0.00 | nan | 0.00 |
FGG08775 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 19.40 | 0.00 | 6.08 | Aug 01, 2047 | 4.00 |
FRQA2424 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.40 | 0.00 | 6.13 | Sep 01, 2049 | 3.00 |
FRQB6211 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.40 | 0.00 | 6.31 | Dec 01, 2050 | 3.00 |
FRQN3643 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 19.40 | 0.00 | 3.66 | Oct 01, 2035 | 3.00 |
FNBO7120 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 19.40 | 0.00 | 3.23 | Nov 01, 2034 | 3.00 |
FNCA1629 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.40 | 0.00 | 3.05 | Apr 01, 2033 | 3.50 |
ITOS | ITEOS THERAPEUTICS INC | Health Care | Equity | 19.38 | 0.00 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 19.34 | 0.00 | 4.26 | Apr 01, 2029 | 5.10 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 19.34 | 0.00 | 4.21 | Mar 15, 2029 | 4.63 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 19.34 | 0.00 | 3.39 | Jan 11, 2028 | 3.05 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 19.31 | 0.00 | 2.53 | Jan 15, 2027 | 2.75 |
FGQ37098 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 6.08 | Nov 01, 2045 | 4.00 |
FGQ42203 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 6.70 | Aug 01, 2046 | 3.50 |
FRQN4660 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 4.29 | Dec 01, 2035 | 1.50 |
FNBJ4303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 5.83 | Jan 01, 2048 | 4.00 |
FNBK5554 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 4.84 | Sep 01, 2050 | 4.50 |
FNBN8397 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 6.51 | Jun 01, 2049 | 3.00 |
FNCA1152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 6.55 | Feb 01, 2048 | 3.50 |
MARKSANS | MARKSANS PHARMA LTD | Health Care | Equity | 19.31 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 19.31 | 0.00 | 0.88 | Mar 31, 2025 | 0.50 |
TRC | TEJON RANCH | Real Estate | Equity | 19.30 | 0.00 | 0.00 | nan | 0.00 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 19.28 | 0.00 | 4.46 | Jun 01, 2029 | 3.50 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 19.27 | 0.00 | 2.78 | Jun 01, 2027 | 3.45 |
CRBU | CARIBOU BIOSCIENCES INC | Health Care | Equity | 19.25 | 0.00 | 0.00 | nan | 0.00 |
FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 19.25 | 0.00 | 0.00 | nan | 0.00 |
003470 | YUANTA SECURITIES KOREA LTD | Financials | Equity | 19.24 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 19.23 | 0.00 | 6.30 | Mar 15, 2031 | 1.63 |
FGG07001 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 19.22 | 0.00 | 6.70 | Apr 01, 2042 | 3.50 |
FGG15252 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 19.22 | 0.00 | 4.26 | Dec 01, 2029 | 3.00 |
FGG18549 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 19.22 | 0.00 | 4.44 | Apr 01, 2030 | 2.50 |
FRZS4712 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.22 | 0.00 | 6.67 | Apr 01, 2047 | 3.00 |
FGQ44942 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 19.22 | 0.00 | 7.04 | Nov 01, 2046 | 3.00 |
FNAL3454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.22 | 0.00 | 5.62 | Apr 01, 2043 | 3.00 |
FNBD3575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.22 | 0.00 | 6.46 | Mar 01, 2048 | 3.50 |
FNBJ5972 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.22 | 0.00 | 3.45 | Aug 01, 2033 | 4.00 |
FNBO7372 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.22 | 0.00 | 5.89 | Mar 01, 2050 | 3.00 |
FNCA3051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.22 | 0.00 | 5.10 | Feb 01, 2049 | 4.50 |
FNCA5754 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.22 | 0.00 | 5.42 | May 01, 2050 | 4.00 |
300601 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | Health Care | Equity | 19.17 | 0.00 | 0.00 | nan | 0.00 |
600885 | HONGFA TECHNOLOGY LTD A | Industrials | Equity | 19.17 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 19.16 | 0.00 | 2.80 | Jun 01, 2027 | 3.15 |
BIDU | BAIDU INC | Technology | Fixed Income | 19.14 | 0.00 | 5.79 | Oct 09, 2030 | 2.38 |
FGQ33871 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 19.12 | 0.00 | 7.04 | Jun 01, 2045 | 3.00 |
FGQ63311 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 19.12 | 0.00 | 6.00 | May 01, 2049 | 4.00 |
FNAS8979 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.12 | 0.00 | 5.06 | Mar 01, 2047 | 4.50 |
FNBN5574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.12 | 0.00 | 6.33 | Apr 01, 2049 | 3.00 |
FNBR0518 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.12 | 0.00 | 7.28 | Dec 01, 2050 | 2.00 |
G2MA6342 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.12 | 0.00 | 4.38 | Dec 20, 2049 | 5.00 |
G2MA6475 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 19.12 | 0.00 | 6.07 | Feb 20, 2050 | 3.50 |
G2MA7366 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.12 | 0.00 | 6.88 | May 20, 2051 | 2.00 |
G2004617 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.12 | 0.00 | 5.06 | Jan 20, 2040 | 4.50 |
SLRN | ACELYRIN INC | Health Care | Equity | 19.12 | 0.00 | 0.00 | nan | 0.00 |
8050 | IBASE TECHNOLOGY INC | Information Technology | Equity | 19.11 | 0.00 | 0.00 | nan | 0.00 |
6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 19.11 | 0.00 | 0.00 | nan | 0.00 |
271940 | ILJIN HYSOLUS LTD | Consumer Discretionary | Equity | 19.11 | 0.00 | 0.00 | nan | 0.00 |
LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 19.09 | 0.00 | 0.00 | nan | 0.00 |
SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 19.05 | 0.00 | 3.49 | Mar 30, 2028 | 3.95 |
FGJ38266 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 19.03 | 0.00 | 4.26 | Jan 01, 2033 | 3.00 |
FNAP2697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.03 | 0.00 | 5.25 | Sep 01, 2042 | 3.50 |
FNBD4040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.03 | 0.00 | 5.82 | Nov 01, 2047 | 4.00 |
FNBM1492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.03 | 0.00 | 5.87 | Jul 01, 2047 | 4.00 |
FNBN0486 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.03 | 0.00 | 5.03 | Sep 01, 2048 | 5.00 |
FNBO9617 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.03 | 0.00 | 6.01 | Dec 01, 2049 | 3.50 |
FNBP9033 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 19.03 | 0.00 | 3.66 | Jul 01, 2035 | 2.50 |
FNCA1134 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.03 | 0.00 | 6.55 | Jan 01, 2048 | 3.50 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 19.02 | 0.00 | 6.69 | Jan 27, 2032 | 2.87 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 19.02 | 0.00 | 15.93 | Jul 01, 2050 | 2.70 |
NWPX | NORTHWEST PIPE | Industrials | Equity | 19.00 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 18.94 | 0.00 | 7.47 | Dec 05, 2033 | 4.38 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 18.94 | 0.00 | 3.21 | Sep 17, 2027 | 1.36 |
RNR | RENAISSANCERE FINANCE INC | Insurance | Fixed Income | 18.94 | 0.00 | 2.87 | Jul 01, 2027 | 3.45 |
FRSD7512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 18.94 | 0.00 | 6.52 | Feb 01, 2050 | 3.00 |
FGG61890 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 18.94 | 0.00 | 6.08 | Feb 01, 2047 | 4.00 |
FNAS4866 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.94 | 0.00 | 2.28 | May 01, 2030 | 2.50 |
G2MA3737 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.94 | 0.00 | 5.55 | Jun 20, 2046 | 4.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 18.85 | 0.00 | 4.58 | Jul 08, 2029 | 3.25 |
FGG07946 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 18.85 | 0.00 | 6.08 | Jul 01, 2044 | 4.00 |
FRQN2399 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 18.85 | 0.00 | 3.80 | Jun 01, 2035 | 2.50 |
FNBH3446 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.85 | 0.00 | 5.83 | Aug 01, 2047 | 4.00 |
FNBO0124 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 18.85 | 0.00 | 3.53 | Jun 01, 2034 | 3.00 |
FNBQ3362 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.85 | 0.00 | 6.25 | Sep 01, 2050 | 2.50 |
FNMA3601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.85 | 0.00 | 2.99 | Jan 01, 2034 | 4.50 |
PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 18.85 | 0.00 | 0.00 | nan | 0.00 |
000733 | CHINA ZHENHUA (GROUP) SCIENCE & TE | Information Technology | Equity | 18.84 | 0.00 | 0.00 | nan | 0.00 |
GNE | GENIE ENERGY LTD CLASS B | Utilities | Equity | 18.82 | 0.00 | 0.00 | nan | 0.00 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 18.80 | 0.00 | 10.44 | Aug 02, 2041 | 5.00 |
IRMD | IRADIMED CORP | Health Care | Equity | 18.79 | 0.00 | 0.00 | nan | 0.00 |
ULH | UNIVERSAL LOGISTICS INC | Industrials | Equity | 18.79 | 0.00 | 0.00 | nan | 0.00 |
SIDO | INDUSTRI JAMU DAN FARMASI SIDO MUN | Consumer Staples | Equity | 18.77 | 0.00 | 0.00 | nan | 0.00 |
MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 18.76 | 0.00 | 12.20 | Mar 10, 2044 | 4.70 |
FRZK9297 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.76 | 0.00 | 2.96 | Mar 01, 2033 | 3.50 |
FRZN4270 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.76 | 0.00 | 6.36 | Mar 01, 2049 | 4.50 |
FRZT0497 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.76 | 0.00 | 6.90 | Aug 01, 2048 | 4.00 |
FNAZ2304 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.76 | 0.00 | 2.28 | Jul 01, 2030 | 2.50 |
FNBJ4158 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.76 | 0.00 | 5.94 | Jun 01, 2048 | 4.00 |
FNBK4760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.76 | 0.00 | 5.57 | Aug 01, 2048 | 4.50 |
FNBP7642 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 18.76 | 0.00 | 4.13 | Nov 01, 2035 | 2.00 |
FNAB9142 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.76 | 0.00 | 5.92 | Apr 01, 2043 | 3.00 |
FNMA3746 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.76 | 0.00 | 5.87 | Aug 01, 2049 | 4.00 |
OZK | BANK OZK | Banking | Fixed Income | 18.75 | 0.00 | 2.23 | Oct 01, 2031 | 2.75 |
FMAO | FARMERS AND MERCHANTS BANCORP INC | Financials | Equity | 18.73 | 0.00 | 0.00 | nan | 0.00 |
AGS | PLAYAGS INC | Consumer Discretionary | Equity | 18.73 | 0.00 | 0.00 | nan | 0.00 |
SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 18.73 | 0.00 | 0.00 | nan | 0.00 |
APA | APACHE CORPORATION | Energy | Fixed Income | 18.72 | 0.00 | 3.93 | Oct 15, 2028 | 4.38 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 18.72 | 0.00 | 0.28 | Mar 06, 2026 | 6.27 |
ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financials | Equity | 18.71 | 0.00 | 0.00 | nan | 0.00 |
PFIS | PEOPLES FINANCIAL SERVICES CORP | Financials | Equity | 18.71 | 0.00 | 0.00 | nan | 0.00 |
2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 18.71 | 0.00 | 0.00 | nan | 0.00 |
002456 | O FILM TECH LTD A | Information Technology | Equity | 18.71 | 0.00 | 0.00 | nan | 0.00 |
000069 | SHENZHEN OVERSEAS CHINESE TOWN LTD | Real Estate | Equity | 18.71 | 0.00 | 0.00 | nan | 0.00 |
PAT | PATRIZIA | Real Estate | Equity | 18.70 | 0.00 | 0.00 | nan | 0.00 |
AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 18.68 | 0.00 | 0.00 | nan | 0.00 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 18.67 | 0.00 | 12.52 | Sep 15, 2041 | 2.75 |
FRZA6265 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.66 | 0.00 | 5.37 | Jan 01, 2049 | 4.50 |
FGV83826 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 18.66 | 0.00 | 6.08 | Dec 01, 2047 | 4.00 |
FRQN1695 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 18.66 | 0.00 | 3.72 | Jan 01, 2035 | 3.00 |
FNAQ0945 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.66 | 0.00 | 5.76 | Nov 01, 2042 | 3.00 |
FNBO0995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.66 | 0.00 | 5.10 | Jul 01, 2049 | 4.50 |
FNBP1234 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.66 | 0.00 | 5.79 | Jan 01, 2050 | 4.00 |
FNAB5183 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.66 | 0.00 | 5.44 | May 01, 2042 | 3.50 |
FNAB7074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.66 | 0.00 | 5.76 | Nov 01, 2042 | 3.00 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 18.61 | 0.00 | 2.27 | Oct 06, 2026 | 3.88 |
MBI | MBIA INC | Financials | Equity | 18.60 | 0.00 | 0.00 | nan | 0.00 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 18.58 | 0.00 | 0.00 | nan | 0.00 |
600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 18.58 | 0.00 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 18.57 | 0.00 | 2.08 | Aug 04, 2026 | 3.70 |
WEIRLN | WEIR GROUP PLC 144A | Capital Goods | Fixed Income | 18.57 | 0.00 | 1.91 | May 13, 2026 | 2.20 |
FGG08524 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 18.57 | 0.00 | 7.04 | Mar 01, 2043 | 3.00 |
FRZM1219 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.57 | 0.00 | 6.60 | Jun 01, 2046 | 3.00 |
FRQN1147 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 18.57 | 0.00 | 3.36 | Dec 01, 2034 | 3.50 |
FNBA4342 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.57 | 0.00 | 5.59 | Oct 01, 2045 | 4.00 |
FNBE7961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.57 | 0.00 | 6.27 | Feb 01, 2047 | 3.50 |
FNBK9437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.57 | 0.00 | 5.03 | Oct 01, 2048 | 5.00 |
FNBM4723 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.57 | 0.00 | 3.45 | Jul 01, 2041 | 6.00 |
FNAB9663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.57 | 0.00 | 6.33 | Jun 01, 2043 | 3.00 |
FNMA4994 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 18.57 | 0.00 | 3.69 | Apr 01, 2038 | 4.00 |
G2MA4263 | GNMA2 SF 30YR | Agency Fixed Rate | Fixed Income | 18.57 | 0.00 | 5.55 | Feb 20, 2047 | 4.00 |
GN782528 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 18.57 | 0.00 | 4.38 | Jan 15, 2039 | 5.00 |
HBT | HBT FINANCIAL INC | Financials | Equity | 18.52 | 0.00 | 0.00 | nan | 0.00 |
000799 | JIUGUI LIQUOR LTD A | Consumer Staples | Equity | 18.51 | 0.00 | 0.00 | nan | 0.00 |
348210 | NEXTIN INC | Information Technology | Equity | 18.51 | 0.00 | 0.00 | nan | 0.00 |
ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 18.50 | 0.00 | 0.00 | nan | 0.00 |
FRZS9723 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.48 | 0.00 | 6.79 | May 01, 2046 | 3.50 |
FRQA6462 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.48 | 0.00 | 6.58 | Jan 01, 2050 | 3.00 |
FRQN5354 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 18.48 | 0.00 | 4.29 | Jan 01, 2036 | 2.50 |
FNBC3801 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.48 | 0.00 | 2.20 | Mar 01, 2031 | 3.00 |
FNBD3716 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.48 | 0.00 | 5.98 | Aug 01, 2046 | 3.50 |
FNFS0746 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 18.48 | 0.00 | 3.14 | Jul 01, 2034 | 4.00 |
FN889579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.48 | 0.00 | 3.60 | May 01, 2038 | 6.00 |
GNAD4375 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 18.48 | 0.00 | 6.52 | Sep 15, 2043 | 3.00 |
DB | DEUTSCHE BANK AG | Banking | Fixed Income | 18.46 | 0.00 | 1.59 | Jan 13, 2026 | 4.10 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 18.42 | 0.00 | 4.22 | Mar 11, 2029 | 4.38 |
AGTI | AGILITI INC | Health Care | Equity | 18.39 | 0.00 | 0.00 | nan | 0.00 |
FGG61409 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 18.39 | 0.00 | 6.70 | May 01, 2048 | 3.50 |
FRQN0946 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 18.39 | 0.00 | 3.23 | Nov 01, 2034 | 3.00 |
FNAH8455 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.39 | 0.00 | 4.85 | Apr 01, 2041 | 4.50 |
FNAS6874 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.39 | 0.00 | 2.20 | Mar 01, 2031 | 2.50 |
FNAU2372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.39 | 0.00 | 5.75 | Jul 01, 2043 | 3.50 |
FNBC2737 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.39 | 0.00 | 2.28 | May 01, 2031 | 2.50 |
FNBN1168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.39 | 0.00 | 4.79 | Oct 01, 2048 | 5.00 |
G2MA2678 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.39 | 0.00 | 6.07 | Mar 20, 2045 | 3.50 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 18.38 | 0.00 | 0.00 | nan | 0.00 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 18.35 | 0.00 | 1.76 | Mar 03, 2026 | 1.00 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 18.35 | 0.00 | 2.74 | Jun 08, 2027 | 5.17 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 18.35 | 0.00 | 3.47 | Mar 01, 2028 | 3.38 |
FSBC | FIVE STAR BANCORP | Financials | Equity | 18.35 | 0.00 | 0.00 | nan | 0.00 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 18.34 | 0.00 | 4.95 | Sep 01, 2030 | 6.50 |
PACK | RANPAK HOLDINGS CORP CLASS A | Materials | Equity | 18.31 | 0.00 | 0.00 | nan | 0.00 |
299030 | HANA TECHNOLOGY LTD | Industrials | Equity | 18.31 | 0.00 | 0.00 | nan | 0.00 |
FGJ31700 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 18.30 | 0.00 | 4.44 | May 01, 2030 | 2.50 |
FRZM3272 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.30 | 0.00 | 5.87 | May 01, 2047 | 4.00 |
FRRA5695 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.30 | 0.00 | 6.80 | Jul 01, 2051 | 2.50 |
FNAL7700 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.30 | 0.00 | 2.20 | Oct 01, 2030 | 3.00 |
FN971036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.30 | 0.00 | 4.50 | Feb 01, 2039 | 4.50 |
FNAB9241 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.30 | 0.00 | 5.72 | May 01, 2043 | 3.00 |
FNAB9403 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 18.30 | 0.00 | 3.24 | May 01, 2033 | 3.00 |
G2MA6093 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.30 | 0.00 | 4.38 | Aug 20, 2049 | 5.00 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 18.29 | 0.00 | 0.00 | Dec 31, 2049 | 3.85 |
HBCP | HOME BANCORP INC | Financials | Equity | 18.27 | 0.00 | 0.00 | nan | 0.00 |
SLDP | SOLID POWER INC CLASS A | Consumer Discretionary | Equity | 18.25 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 18.24 | 0.00 | 3.62 | Mar 15, 2028 | 2.10 |
LSIP | PP LONDON SUMATRA INDONESIA | Consumer Staples | Equity | 18.24 | 0.00 | 0.00 | nan | 0.00 |
095660 | NEOWIZ | Communication | Equity | 18.24 | 0.00 | 0.00 | nan | 0.00 |
PX | P10 INC CLASS A | Financials | Equity | 18.22 | 0.00 | 0.00 | nan | 0.00 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 18.21 | 0.00 | 0.00 | nan | 0.00 |
4917 | MANDOM CORP | Consumer Staples | Equity | 18.21 | 0.00 | 0.00 | nan | 0.00 |
FGQ59493 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 18.20 | 0.00 | 5.50 | Nov 01, 2048 | 4.50 |
FNBQ0445 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.20 | 0.00 | 6.39 | Sep 01, 2050 | 3.00 |
FNBT5016 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 18.20 | 0.00 | 3.92 | Jul 01, 2036 | 3.00 |
FNMA3210 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.20 | 0.00 | 6.46 | Dec 01, 2047 | 3.50 |
G2BJ2551 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.20 | 0.00 | 4.38 | Aug 20, 2048 | 5.00 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 18.16 | 0.00 | 1.33 | Oct 01, 2025 | 3.30 |
CZNC | CITIZENS AND NORTHERN CORP | Financials | Equity | 18.14 | 0.00 | 0.00 | nan | 0.00 |
ACNB | ACNB CORP | Financials | Equity | 18.12 | 0.00 | 0.00 | nan | 0.00 |
FRZL9416 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.11 | 0.00 | 6.13 | Apr 01, 2045 | 3.00 |
FRZS6949 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.11 | 0.00 | 1.27 | Jan 01, 2028 | 2.50 |
FRSD8128 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 18.11 | 0.00 | 7.28 | Feb 01, 2051 | 2.00 |
FRQA4124 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.11 | 0.00 | 7.53 | Oct 01, 2049 | 3.00 |
FRRA1188 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.11 | 0.00 | 5.42 | Aug 01, 2049 | 4.50 |
FNBJ5499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.11 | 0.00 | 6.46 | Apr 01, 2048 | 3.50 |
G2MA9307 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.11 | 0.00 | 1.40 | Nov 20, 2053 | 6.50 |
002120 | YUNDA HOLDING LTD A | Industrials | Equity | 18.11 | 0.00 | 0.00 | nan | 0.00 |
9526 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 18.11 | 0.00 | 0.00 | nan | 0.00 |
603000 | PEOPLE.CN LTD A | Communication | Equity | 18.11 | 0.00 | 0.00 | nan | 0.00 |
9869 | HELENS INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 18.11 | 0.00 | 0.00 | nan | 0.00 |
COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 18.10 | 0.00 | 15.37 | May 01, 2050 | 3.10 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 18.05 | 0.00 | 0.57 | Mar 15, 2026 | 5.68 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 18.05 | 0.00 | 3.57 | May 01, 2028 | 3.95 |
FFWM | FIRST FOUNDATION INC | Financials | Equity | 18.04 | 0.00 | 0.00 | nan | 0.00 |
020000 | HANDSOME CORP | Consumer Discretionary | Equity | 18.04 | 0.00 | 0.00 | nan | 0.00 |
1268 | CHINA MEIDONG AUTO HOLDINGS LTD | Consumer Discretionary | Equity | 18.04 | 0.00 | 0.00 | nan | 0.00 |
OLMA | OLEMA PHARMACEUTICALS INC | Health Care | Equity | 18.03 | 0.00 | 0.00 | nan | 0.00 |
FGJ37394 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 18.02 | 0.00 | 4.44 | Aug 01, 2032 | 2.50 |
FGJ39605 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 18.02 | 0.00 | 3.95 | Sep 01, 2033 | 3.50 |
FGQ60114 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 18.02 | 0.00 | 6.08 | Nov 01, 2048 | 4.00 |
FRQN3346 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 18.02 | 0.00 | 4.13 | Sep 01, 2035 | 2.00 |
FNAS4680 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.02 | 0.00 | 2.32 | Mar 01, 2030 | 3.00 |
FNCA5071 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 18.02 | 0.00 | 3.52 | Jan 01, 2035 | 3.00 |
FNFM7171 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 18.02 | 0.00 | 4.00 | May 01, 2036 | 2.00 |
G2004399 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.02 | 0.00 | 3.53 | Mar 20, 2039 | 5.50 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 17.98 | 0.00 | 4.17 | Feb 15, 2029 | 4.30 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 17.98 | 0.00 | 3.27 | Oct 15, 2027 | 1.65 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 17.98 | 0.00 | 0.00 | nan | 0.00 |
YEOTK.E | YEO TEKNOLOJI ENERJI VE ENDUSTRI | Industrials | Equity | 17.98 | 0.00 | 0.00 | nan | 0.00 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 17.97 | 0.00 | 11.89 | Aug 01, 2044 | 4.85 |
HRTX | HERON THERAPEUTICS INC | Health Care | Equity | 17.96 | 0.00 | 0.00 | nan | 0.00 |
IRON | DISC MEDICINE INC | Health Care | Equity | 17.95 | 0.00 | 0.00 | nan | 0.00 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 17.94 | 0.00 | 2.75 | Jun 01, 2027 | 3.82 |
FNBD7300 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.93 | 0.00 | 2.52 | Sep 01, 2031 | 3.00 |
FNBJ6957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.93 | 0.00 | 5.35 | May 01, 2048 | 4.50 |
FNBM3678 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.93 | 0.00 | 2.71 | Jan 01, 2033 | 3.50 |
FNBO4493 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.93 | 0.00 | 3.36 | Aug 01, 2034 | 3.50 |
FNBP6512 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.93 | 0.00 | 3.95 | Jul 01, 2035 | 2.50 |
FNBT6809 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.93 | 0.00 | 7.26 | Oct 01, 2051 | 2.00 |
FNCA1776 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.93 | 0.00 | 5.28 | Dec 01, 2047 | 4.50 |
FNAB4299 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.93 | 0.00 | 5.34 | Jan 01, 2042 | 3.50 |
FNAD0649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.93 | 0.00 | 3.37 | Aug 01, 2038 | 5.50 |
G2BJ1546 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.93 | 0.00 | 6.07 | Sep 20, 2048 | 3.50 |
AGHC | ARABI HOLDING GROUP | Industrials | Equity | 17.91 | 0.00 | 0.00 | nan | 0.00 |
410 | SOHO CHINA LTD | Real Estate | Equity | 17.91 | 0.00 | 0.00 | nan | 0.00 |
300496 | THUNDER SOFTWARE TECHNOLOGY LTD A | Information Technology | Equity | 17.91 | 0.00 | 0.00 | nan | 0.00 |
300699 | WEIHAI GUANGWEI COMPOSITES LTD A | Materials | Equity | 17.91 | 0.00 | 0.00 | nan | 0.00 |
9511 | OKINAWA ELECTRIC POWER INC | Utilities | Equity | 17.88 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Communications | Fixed Income | 17.87 | 0.00 | 3.27 | Feb 15, 2028 | 7.13 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 17.86 | 0.00 | 4.40 | Jun 01, 2029 | 3.90 |
FRZJ0018 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.84 | 0.00 | 4.45 | May 01, 2040 | 5.00 |
FRZT2211 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 17.84 | 0.00 | 6.13 | Sep 01, 2048 | 4.00 |
FGG61084 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 17.84 | 0.00 | 7.04 | Feb 01, 2047 | 3.00 |
FNBN2395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.84 | 0.00 | 5.94 | Feb 01, 2049 | 4.00 |
003620 | KG MOBILITY LTD | Consumer Discretionary | Equity | 17.84 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 17.83 | 0.00 | 7.22 | Sep 15, 2033 | 5.30 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 17.83 | 0.00 | 3.64 | Mar 15, 2028 | 1.75 |
ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 17.82 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 17.80 | 0.00 | 10.97 | Apr 15, 2041 | 5.63 |
TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 17.79 | 0.00 | 0.00 | nan | 0.00 |
WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 17.74 | 0.00 | 0.00 | nan | 0.00 |
FRZL9688 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.74 | 0.00 | 6.14 | Jun 01, 2045 | 3.50 |
FRZT1203 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.74 | 0.00 | 2.52 | Jun 01, 2031 | 3.00 |
FNAP1961 | FN 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 17.74 | 0.00 | 2.34 | Aug 01, 2042 | 5.95 |
FNAZ2291 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.74 | 0.00 | 5.59 | Jun 01, 2045 | 4.00 |
FNBH2594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.74 | 0.00 | 6.46 | Aug 01, 2047 | 3.50 |
FNBJ8479 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.74 | 0.00 | 6.88 | Jun 01, 2049 | 3.00 |
G2MA3456 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.74 | 0.00 | 5.06 | Feb 20, 2046 | 4.50 |
G2MA7474 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.74 | 0.00 | 6.00 | Jul 20, 2051 | 3.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 17.74 | 0.00 | 0.76 | Feb 15, 2025 | 2.00 |
EGHT | 8X8 INC | Information Technology | Equity | 17.73 | 0.00 | 0.00 | nan | 0.00 |
LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 17.71 | 0.00 | 0.00 | nan | 0.00 |
MCGS | MEDICARE GROUP | Health Care | Equity | 17.71 | 0.00 | 0.00 | nan | 0.00 |
SCMA | SURYA CITRA MEDIA | Communication | Equity | 17.71 | 0.00 | 0.00 | nan | 0.00 |
002244 | HANGZHOU BINJIANG REAL ESTATE GROU | Real Estate | Equity | 17.71 | 0.00 | 0.00 | nan | 0.00 |
299900 | WYSIWYG STUDIOS LTD | Communication | Equity | 17.71 | 0.00 | 0.00 | nan | 0.00 |
323990 | VAXCELL BIO THERAPEUTICS | Health Care | Equity | 17.71 | 0.00 | 0.00 | nan | 0.00 |
LXP | LXP INDUSTRIAL TRUST | Reits | Fixed Income | 17.68 | 0.00 | 3.75 | Nov 15, 2028 | 6.75 |
AMPS | ALTUS POWER INC CLASS A | Utilities | Equity | 17.68 | 0.00 | 0.00 | nan | 0.00 |
FRZA4909 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.65 | 0.00 | 6.47 | Jan 01, 2047 | 3.00 |
FNAL9710 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.65 | 0.00 | 1.61 | Apr 01, 2029 | 3.00 |
FNBR5247 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.65 | 0.00 | 6.14 | Feb 01, 2051 | 3.00 |
FNAB0061 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.65 | 0.00 | 2.99 | Feb 01, 2035 | 5.00 |
FNMA3218 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.65 | 0.00 | 2.92 | Dec 01, 2032 | 3.00 |
G2MA8348 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.65 | 0.00 | 4.38 | Oct 20, 2052 | 5.00 |
031430 | SHINSEGAE INTERNATIONAL INC | Consumer Discretionary | Equity | 17.64 | 0.00 | 0.00 | nan | 0.00 |
BTPS | BANK BTPN SYARIAH | Financials | Equity | 17.64 | 0.00 | 0.00 | nan | 0.00 |
HIFS | HINGHAM INSTITUTION FOR SAVINGS | Financials | Equity | 17.58 | 0.00 | 0.00 | nan | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 17.58 | 0.00 | 0.00 | nan | 0.00 |
002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 17.58 | 0.00 | 0.00 | nan | 0.00 |
300373 | YANGZHOU YANGJIE ELECTRONIC TECHNO | Information Technology | Equity | 17.58 | 0.00 | 0.00 | nan | 0.00 |
FGG08833 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 17.56 | 0.00 | 4.86 | Jul 01, 2048 | 5.00 |
FRSB8142 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 17.56 | 0.00 | 4.24 | Feb 01, 2037 | 2.50 |
FGQ18144 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 17.56 | 0.00 | 7.04 | May 01, 2043 | 3.00 |
FGQ55538 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 17.56 | 0.00 | 6.08 | Apr 01, 2048 | 4.00 |
FNBN0405 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.56 | 0.00 | 6.48 | Sep 01, 2048 | 4.50 |
FNBQ3455 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.56 | 0.00 | 3.74 | Sep 01, 2035 | 2.50 |
FNBQ7281 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.56 | 0.00 | 4.13 | Dec 01, 2035 | 2.00 |
FNBT5014 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.56 | 0.00 | 3.92 | Jul 01, 2036 | 2.50 |
6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 17.55 | 0.00 | 0.00 | nan | 0.00 |
APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 17.55 | 0.00 | 0.00 | nan | 0.00 |
FISI | FINANCIAL INSTITUTIONS INC | Financials | Equity | 17.55 | 0.00 | 0.00 | nan | 0.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 17.54 | 0.00 | 8.24 | Jun 15, 2036 | 6.72 |
ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 17.54 | 0.00 | 0.00 | nan | 0.00 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 17.52 | 0.00 | 6.81 | Apr 01, 2032 | 2.75 |
DCGO | DOCGO INC | Health Care | Equity | 17.50 | 0.00 | 0.00 | nan | 0.00 |
LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 17.49 | 0.00 | 0.00 | nan | 0.00 |
NRIM | NORTHRIM BANCORP INC | Financials | Equity | 17.49 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 17.47 | 0.00 | 6.76 | Mar 15, 2033 | 6.30 |
FGG30642 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 17.47 | 0.00 | 7.04 | May 01, 2033 | 3.00 |
FGJ28430 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 17.47 | 0.00 | 3.95 | Jun 01, 2029 | 3.50 |
FNBD1401 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.47 | 0.00 | 6.51 | Aug 01, 2046 | 3.00 |
FNBP5308 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.47 | 0.00 | 3.70 | Apr 01, 2035 | 3.00 |
FNFM3664 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 17.47 | 0.00 | 6.13 | Mar 01, 2049 | 4.00 |
FNFM4317 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 17.47 | 0.00 | 6.49 | Sep 01, 2050 | 3.00 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 17.45 | 0.00 | 18.46 | Aug 01, 2060 | 2.61 |
XPOF | XPONENTIAL FITNESS INC CLASS A | Consumer Discretionary | Equity | 17.44 | 0.00 | 0.00 | nan | 0.00 |
ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 17.44 | 0.00 | 0.00 | nan | 0.00 |
GCO | GENESCO INC | Consumer Discretionary | Equity | 17.43 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 17.42 | 0.00 | 4.03 | Sep 01, 2028 | 2.10 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 17.42 | 0.00 | 2.95 | Jul 18, 2027 | 3.70 |
OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 17.41 | 0.00 | 0.00 | nan | 0.00 |
SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 17.39 | 0.00 | 0.00 | nan | 0.00 |
GNTY | GUARANTY BANCSHARES INC | Financials | Equity | 17.38 | 0.00 | 0.00 | nan | 0.00 |
581 | CHINA ORIENTAL LTD | Materials | Equity | 17.38 | 0.00 | 0.00 | nan | 0.00 |
BECTORFOOD | MRS BECTORS FOOD SPECIALITIES LTD | Consumer Staples | Equity | 17.38 | 0.00 | 0.00 | nan | 0.00 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 17.38 | 0.00 | 0.00 | nan | 0.00 |
FRQA9415 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.38 | 0.00 | 6.02 | May 01, 2050 | 3.50 |
FRQN0167 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.38 | 0.00 | 3.05 | Jul 01, 2034 | 3.50 |
FNAS2947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.38 | 0.00 | 5.56 | Jul 01, 2044 | 4.00 |
G2MA1224 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.38 | 0.00 | 6.07 | Aug 20, 2043 | 3.50 |
G2MA3104 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.38 | 0.00 | 6.52 | Sep 20, 2045 | 3.00 |
G2MA8146 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.38 | 0.00 | 7.11 | Jul 20, 2052 | 2.00 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 17.28 | 0.00 | 3.60 | Jun 15, 2028 | 4.25 |
TRDA | ENTRADA THERAPEUTICS INC | Health Care | Equity | 17.28 | 0.00 | 0.00 | nan | 0.00 |
FGJ38270 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 17.28 | 0.00 | 4.44 | Jan 01, 2033 | 2.50 |
FRZS9813 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.28 | 0.00 | 6.32 | Sep 01, 2046 | 3.00 |
FNAL7521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.28 | 0.00 | 2.99 | Jun 01, 2039 | 5.00 |
FNAV0123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.28 | 0.00 | 5.79 | Jun 01, 2044 | 3.50 |
FNBJ7768 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.28 | 0.00 | 2.96 | Apr 01, 2034 | 3.50 |
FNBO7994 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.28 | 0.00 | 6.58 | Dec 01, 2049 | 3.00 |
HUMA | HUMACYTE INC | Health Care | Equity | 17.27 | 0.00 | 0.00 | nan | 0.00 |
WEST | WESTROCK COFFEE | Consumer Staples | Equity | 17.27 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 17.24 | 0.00 | 1.41 | Nov 21, 2025 | 7.00 |
3704 | UNIZYX HOLDING CORP | Information Technology | Equity | 17.24 | 0.00 | 0.00 | nan | 0.00 |
ASHOKA | ASHOKA BUILDCON LTD | Industrials | Equity | 17.24 | 0.00 | 0.00 | nan | 0.00 |
3990 | MIDEA REAL ESTATE HOLDING LTD | Real Estate | Equity | 17.24 | 0.00 | 0.00 | nan | 0.00 |
3465 | KI-STAR REAL ESTATE LTD | Consumer Discretionary | Equity | 17.22 | 0.00 | 0.00 | nan | 0.00 |
FGQ53295 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 17.19 | 0.00 | 7.04 | Dec 01, 2047 | 3.00 |
FNAS4766 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.19 | 0.00 | 2.28 | Apr 01, 2030 | 2.50 |
FNBP6755 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.19 | 0.00 | 4.29 | Sep 01, 2035 | 1.50 |
G2004269 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.19 | 0.00 | 1.40 | Oct 20, 2038 | 6.50 |
FGG18557 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 17.19 | 0.00 | 4.26 | Jun 01, 2030 | 3.00 |
FRZM4050 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.19 | 0.00 | 6.28 | Aug 01, 2047 | 3.50 |
FRZA7009 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.19 | 0.00 | 5.10 | May 01, 2049 | 4.50 |
FGQ50589 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 17.19 | 0.00 | 6.70 | Sep 01, 2047 | 3.50 |
POLYPLEX | POLYPLEX CORPORATION CORP LTD | Materials | Equity | 17.18 | 0.00 | 0.00 | nan | 0.00 |
603290 | STARPOWER SEMICONDUCTOR LTD A | Information Technology | Equity | 17.18 | 0.00 | 0.00 | nan | 0.00 |
CPS | COOPER STANDARD HOLDINGS INC | Consumer Discretionary | Equity | 17.17 | 0.00 | 0.00 | nan | 0.00 |
FRBA | FIRST BANK | Financials | Equity | 17.14 | 0.00 | 0.00 | nan | 0.00 |
KRO | KRONOS WORLDWIDE INC | Materials | Equity | 17.14 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 17.13 | 0.00 | 0.90 | May 01, 2025 | 5.80 |
357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 17.11 | 0.00 | 0.00 | nan | 0.00 |
FGG08860 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 17.10 | 0.00 | 7.04 | Nov 01, 2048 | 3.00 |
FRZK9327 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.10 | 0.00 | 3.01 | Mar 01, 2033 | 3.00 |
FRQN3388 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.10 | 0.00 | 3.58 | Sep 01, 2035 | 2.50 |
FNAS2979 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.10 | 0.00 | 1.91 | Aug 01, 2029 | 3.00 |
FNAW8165 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.10 | 0.00 | 5.20 | Jan 01, 2042 | 4.00 |
FNBJ7800 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.10 | 0.00 | 7.14 | May 01, 2049 | 3.50 |
FNFM2201 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 17.10 | 0.00 | 6.02 | Jan 01, 2048 | 4.00 |
RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 17.09 | 0.00 | 0.00 | nan | 0.00 |
BMRC | BANK OF MARIN BANCORP | Financials | Equity | 17.08 | 0.00 | 0.00 | nan | 0.00 |
VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 17.06 | 0.00 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 17.05 | 0.00 | 3.66 | Aug 01, 2028 | 4.75 |
FRZL9344 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.01 | 0.00 | 5.59 | Apr 01, 2045 | 4.00 |
FGQ59368 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 17.01 | 0.00 | 5.50 | Nov 01, 2048 | 4.50 |
FNAP6381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.01 | 0.00 | 5.53 | Sep 01, 2042 | 3.50 |
FNAS7830 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.01 | 0.00 | 2.57 | Sep 01, 2031 | 2.50 |
FNBE3396 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.01 | 0.00 | 2.45 | Dec 01, 2031 | 3.50 |
FNBQ0872 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.01 | 0.00 | 6.39 | Aug 01, 2050 | 3.00 |
FNBR8005 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.01 | 0.00 | 7.01 | Apr 01, 2051 | 2.50 |
G2005259 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.01 | 0.00 | 5.55 | Dec 20, 2041 | 4.00 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 17.01 | 0.00 | 12.25 | Dec 01, 2042 | 3.67 |
PLD | PROLOGIS LP | Reits | Fixed Income | 16.98 | 0.00 | 3.86 | Sep 15, 2028 | 4.00 |
KODK | EASTMAN KODAK | Information Technology | Equity | 16.98 | 0.00 | 0.00 | nan | 0.00 |
MCS | THE MARCUS CORP | Communication | Equity | 16.97 | 0.00 | 0.00 | nan | 0.00 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 16.96 | 0.00 | 6.03 | Jan 01, 2031 | 1.90 |
SMHI | SEACOR MARINE HOLDINGS INC | Energy | Equity | 16.95 | 0.00 | 0.00 | nan | 0.00 |
SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Consumer Staples | Equity | 16.93 | 0.00 | 0.00 | nan | 0.00 |
FRZS4677 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.92 | 0.00 | 6.60 | Sep 01, 2046 | 3.00 |
FGQ51109 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.92 | 0.00 | 6.70 | Oct 01, 2047 | 3.50 |
FRQA2782 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.92 | 0.00 | 6.36 | Aug 01, 2049 | 4.50 |
FNAY9592 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.92 | 0.00 | 2.28 | May 01, 2030 | 2.50 |
FNBE7883 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.92 | 0.00 | 2.54 | Feb 01, 2032 | 3.00 |
FNBO7708 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 16.92 | 0.00 | 3.36 | Nov 01, 2034 | 3.50 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 16.91 | 0.00 | 1.29 | Sep 15, 2025 | 4.80 |
300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 16.91 | 0.00 | 0.00 | nan | 0.00 |
YIT | YIT | Consumer Discretionary | Equity | 16.90 | 0.00 | 0.00 | nan | 0.00 |
AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 16.90 | 0.00 | 0.00 | nan | 0.00 |
NEWT | NEWTEKONE INC | Financials | Equity | 16.90 | 0.00 | 0.00 | nan | 0.00 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD 144A | Banking | Fixed Income | 16.87 | 0.00 | 3.18 | Oct 12, 2027 | 3.50 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 16.87 | 0.00 | 2.53 | Feb 23, 2027 | 5.00 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 16.84 | 0.00 | 8.09 | Sep 18, 2034 | 4.10 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 16.84 | 0.00 | 9.89 | May 01, 2038 | 4.68 |
CWBC | COMMUNITY WEST BANCSHARES | Financials | Equity | 16.84 | 0.00 | 0.00 | nan | 0.00 |
ENERY.E | ENERYA ENERJI A.S. | Utilities | Equity | 16.84 | 0.00 | 0.00 | nan | 0.00 |
FGC03813 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 16.83 | 0.00 | 6.70 | Apr 01, 2042 | 3.50 |
FRZA1356 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.83 | 0.00 | 5.88 | Feb 01, 2043 | 2.50 |
FGQ50117 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.83 | 0.00 | 6.70 | Aug 01, 2047 | 3.50 |
FRQN2575 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 16.83 | 0.00 | 3.70 | Jun 01, 2035 | 3.00 |
FNBO7168 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 16.83 | 0.00 | 3.55 | Nov 01, 2034 | 2.50 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 16.83 | 0.00 | 3.93 | Jan 15, 2029 | 6.05 |
MED | MEDIFAST INC | Consumer Staples | Equity | 16.79 | 0.00 | 0.00 | nan | 0.00 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Consumer Non-Cyclical | Fixed Income | 16.76 | 0.00 | 2.27 | Oct 01, 2026 | 2.75 |
FGG16350 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 16.73 | 0.00 | 4.44 | Oct 01, 2032 | 2.50 |
FGG08640 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 16.73 | 0.00 | 7.04 | May 01, 2045 | 3.00 |
FGQ21509 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.73 | 0.00 | 5.50 | Sep 01, 2043 | 4.50 |
FNAS4187 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.73 | 0.00 | 1.97 | Jan 01, 2030 | 2.50 |
FNAS4312 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.73 | 0.00 | 1.96 | Jan 01, 2030 | 2.50 |
FNAS5308 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.73 | 0.00 | 2.32 | Jul 01, 2030 | 3.00 |
FNBE2632 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.73 | 0.00 | 6.27 | Dec 01, 2046 | 3.50 |
FNBN2564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.73 | 0.00 | 5.94 | Jan 01, 2049 | 4.00 |
G2MA0088 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.73 | 0.00 | 6.07 | May 20, 2042 | 3.50 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 16.71 | 0.00 | 13.37 | Nov 15, 2047 | 4.00 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 16.71 | 0.00 | 11.40 | Jul 01, 2043 | 5.75 |
OBT | ORANGE COUNTY BANCORP INC | Financials | Equity | 16.71 | 0.00 | 0.00 | nan | 0.00 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 16.66 | 0.00 | 12.50 | Sep 01, 2050 | 4.29 |
PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 16.66 | 0.00 | 12.71 | Jan 01, 2042 | 2.72 |
POHANG | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 16.65 | 0.00 | 1.59 | Jan 17, 2026 | 5.63 |
FGJ38350 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 16.64 | 0.00 | 4.26 | Jan 01, 2033 | 3.00 |
FRZM5490 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.64 | 0.00 | 5.53 | Feb 01, 2048 | 4.50 |
FGQ30470 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.64 | 0.00 | 6.08 | Dec 01, 2044 | 4.00 |
FGQ51837 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.64 | 0.00 | 6.08 | Nov 01, 2047 | 4.00 |
FNAT8225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.64 | 0.00 | 5.72 | Jun 01, 2043 | 3.00 |
FNBJ0483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.64 | 0.00 | 5.99 | Jan 01, 2048 | 3.50 |
FNBK1492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.64 | 0.00 | 6.10 | Mar 01, 2048 | 3.50 |
FNAB7575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.64 | 0.00 | 5.81 | Jan 01, 2043 | 3.00 |
G2MA1677 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.64 | 0.00 | 6.07 | Feb 20, 2044 | 3.50 |
G2MA3243 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.64 | 0.00 | 6.52 | Nov 20, 2045 | 3.00 |
G2003735 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.64 | 0.00 | 4.38 | Jul 20, 2035 | 5.00 |
603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Health Care | Equity | 16.64 | 0.00 | 0.00 | nan | 0.00 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 16.62 | 0.00 | 5.47 | Aug 15, 2030 | 3.31 |
SAPR4 | CIA SANEAMENTO PREF | Utilities | Equity | 16.58 | 0.00 | 0.00 | nan | 0.00 |
300724 | SHENZHEN S.C NEW ENERGY TECHNOLOGY | Information Technology | Equity | 16.58 | 0.00 | 0.00 | nan | 0.00 |
FRZM2441 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.55 | 0.00 | 6.67 | Jan 01, 2047 | 3.00 |
FGQ35614 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.55 | 0.00 | 6.70 | Aug 01, 2045 | 3.50 |
FGG60724 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 16.55 | 0.00 | 7.04 | Oct 01, 2046 | 3.00 |
FNAT4250 | FN 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 16.55 | 0.00 | 2.66 | Jun 01, 2043 | 6.72 |
FNBH3358 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.55 | 0.00 | 2.92 | Jun 01, 2032 | 3.00 |
FNBM4481 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.55 | 0.00 | 5.25 | Jul 01, 2043 | 3.50 |
FNBN8579 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.55 | 0.00 | 2.96 | May 01, 2034 | 3.50 |
FNFM2614 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 16.55 | 0.00 | 6.57 | Mar 01, 2050 | 3.00 |
FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 16.55 | 0.00 | 0.57 | Dec 01, 2033 | 4.00 |
G2MA2072 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.55 | 0.00 | 6.52 | Jul 20, 2044 | 3.00 |
SOI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 16.55 | 0.00 | 0.00 | nan | 0.00 |
SSP | EW SCRIPPS CLASS A | Communication | Equity | 16.52 | 0.00 | 0.00 | nan | 0.00 |
002517 | KINGNET NETWORK LTD A | Communication | Equity | 16.51 | 0.00 | 0.00 | nan | 0.00 |
1558 | YICHANG HEC CHANGJIANG PHARM CO LT | Health Care | Equity | 16.51 | 0.00 | 0.00 | nan | 0.00 |
CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 16.50 | 0.00 | 0.00 | nan | 0.00 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 16.46 | 0.00 | 3.32 | May 25, 2028 | 8.00 |
FGJ38319 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 16.46 | 0.00 | 3.95 | Jan 01, 2033 | 3.50 |
FGQ45985 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.46 | 0.00 | 5.50 | Feb 01, 2047 | 4.50 |
FNBN4700 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.46 | 0.00 | 4.59 | Feb 01, 2049 | 5.00 |
FNAD9173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.46 | 0.00 | 4.98 | Aug 01, 2040 | 4.00 |
ALTG | ALTA EQUIPMENT GROUP INC CLASS A | Industrials | Equity | 16.46 | 0.00 | 0.00 | nan | 0.00 |
001470 | SAMBU ENGINEERING & CONSTRUCTION L | Industrials | Equity | 16.44 | 0.00 | 0.00 | nan | 0.00 |
002841 | GUANGZHOU SHIYUAN ELECTRONIC TECHN | Information Technology | Equity | 16.44 | 0.00 | 0.00 | nan | 0.00 |
IFHBH | INTERCORP PERU LTD 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 16.41 | 0.00 | 4.62 | Aug 15, 2029 | 3.88 |
SGAFT | CASH COLLATERAL CAD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 16.41 | 0.00 | 0.00 | Dec 31, 2049 | 5.29 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 16.39 | 0.00 | 2.24 | Sep 15, 2026 | 2.55 |
PRHLTH | PREMIER HEALTH PARTNERS | Consumer Non-Cyclical | Fixed Income | 16.39 | 0.00 | 2.36 | Nov 15, 2026 | 2.91 |
FGQ42941 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 7.04 | Sep 01, 2046 | 3.00 |
FRQC2678 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 6.63 | Jun 01, 2051 | 2.50 |
FNBD0445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 5.98 | Jun 01, 2046 | 3.50 |
FNBO5116 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 3.23 | Oct 01, 2034 | 3.00 |
G2004597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 5.55 | Dec 20, 2039 | 4.00 |
GN666391 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 6.52 | Aug 15, 2043 | 3.00 |
ONEW | ONEWATER MARINE CLASS A INC | Consumer Discretionary | Equity | 16.36 | 0.00 | 0.00 | nan | 0.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 16.32 | 0.00 | 1.15 | Jul 21, 2025 | 3.90 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 16.32 | 0.00 | 2.59 | Mar 20, 2027 | 5.15 |
CANTE.E | CAN2 TERMIK AS | Utilities | Equity | 16.31 | 0.00 | 0.00 | nan | 0.00 |
603737 | SKSHU PAINT CO LTD A | Materials | Equity | 16.31 | 0.00 | 0.00 | nan | 0.00 |
FGG08544 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 16.27 | 0.00 | 7.04 | Sep 01, 2043 | 3.00 |
FGQ60920 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.27 | 0.00 | 4.86 | Jan 01, 2049 | 5.00 |
FRQN4389 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 16.27 | 0.00 | 4.29 | Dec 01, 2035 | 1.50 |
FNAS6486 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.27 | 0.00 | 5.61 | Jan 01, 2046 | 4.00 |
FNBM5543 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.27 | 0.00 | 1.92 | Dec 01, 2032 | 3.00 |
FNBO7805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.27 | 0.00 | 5.01 | Feb 01, 2050 | 4.50 |
G2MA5598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.27 | 0.00 | 3.53 | Nov 20, 2048 | 5.50 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 16.26 | 0.00 | 6.62 | Mar 01, 2032 | 3.40 |
600763 | TOPCHOICE MEDICAL CORPORATION INC | Health Care | Equity | 16.24 | 0.00 | 0.00 | nan | 0.00 |
600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 16.24 | 0.00 | 0.00 | nan | 0.00 |
LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | Equity | 16.23 | 0.00 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 16.21 | 0.00 | 4.38 | Jun 15, 2029 | 4.45 |
FLIC | FIRST OF LONG ISLAND CORP | Financials | Equity | 16.20 | 0.00 | 0.00 | nan | 0.00 |
667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 16.18 | 0.00 | 0.00 | nan | 0.00 |
FRZM0958 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.18 | 0.00 | 5.78 | Mar 01, 2046 | 4.00 |
FRQD5204 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.18 | 0.00 | 7.01 | Jan 01, 2052 | 2.50 |
FRQN0105 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 16.18 | 0.00 | 3.03 | Jun 01, 2034 | 3.00 |
FRQN1690 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 16.18 | 0.00 | 3.53 | Feb 01, 2035 | 3.50 |
FRQN3229 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 16.18 | 0.00 | 3.88 | Sep 01, 2035 | 2.50 |
FNAL6560 | FNMA CONV LONG TERM 30YR OR LESS L | Agency Fixed Rate | Fixed Income | 16.18 | 0.00 | 5.71 | Feb 01, 2035 | 3.50 |
FNBD0466 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.18 | 0.00 | 2.43 | Jul 01, 2031 | 3.50 |
FNBH0737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.18 | 0.00 | 6.13 | Feb 01, 2049 | 4.00 |
FNBN8254 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.18 | 0.00 | 3.00 | Apr 01, 2034 | 3.50 |
FNFM5467 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 16.18 | 0.00 | 4.13 | Dec 01, 2035 | 2.00 |
G2MA3174 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.18 | 0.00 | 5.55 | Oct 20, 2045 | 4.00 |
CMA | COMERICA BANK | Banking | Fixed Income | 16.17 | 0.00 | 2.07 | Jul 22, 2026 | 3.80 |
PKE | PARK AEROSPACE CORP | Industrials | Equity | 16.12 | 0.00 | 0.00 | nan | 0.00 |
002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 16.11 | 0.00 | 0.00 | nan | 0.00 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 16.09 | 0.00 | 4.40 | Apr 27, 2029 | 4.05 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 16.09 | 0.00 | 1.48 | Nov 19, 2025 | 1.40 |
FGG18683 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 16.09 | 0.00 | 4.44 | Apr 01, 2033 | 2.50 |
FNBQ2685 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.09 | 0.00 | 6.48 | Sep 01, 2050 | 3.00 |
FNCA3011 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.09 | 0.00 | 3.04 | Jan 01, 2034 | 4.50 |
FNFM2419 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 16.09 | 0.00 | 7.53 | Feb 01, 2050 | 3.00 |
FNMA3555 | FNMA 10YR | Agency Fixed Rate | Fixed Income | 16.09 | 0.00 | 1.66 | Nov 01, 2028 | 3.00 |
G2MA2222 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.09 | 0.00 | 6.52 | Sep 20, 2044 | 3.00 |
8585 | ORIENT CORP | Financials | Equity | 16.08 | 0.00 | 0.00 | nan | 0.00 |
AURA | AURA BIOSCIENCES INC | Health Care | Equity | 16.08 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 16.06 | 0.00 | 3.35 | Mar 01, 2028 | 6.40 |
600072 | CSSC SCIENCE & TECHNOLOGY LTD A | Industrials | Equity | 16.05 | 0.00 | 0.00 | nan | 0.00 |
OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 16.04 | 0.00 | 0.00 | nan | 0.00 |
MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 16.03 | 0.00 | 0.00 | nan | 0.00 |
VMD | VIEMED HEALTHCARE INC | Health Care | Equity | 16.03 | 0.00 | 0.00 | nan | 0.00 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Electric | Fixed Income | 16.02 | 0.00 | 1.96 | Jun 15, 2026 | 5.37 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Banking | Fixed Income | 16.02 | 0.00 | 3.97 | Mar 15, 2029 | 9.03 |
FGQ62102 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.00 | 0.00 | 4.68 | Feb 01, 2049 | 5.00 |
FRQA8709 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.00 | 0.00 | 5.43 | Apr 01, 2050 | 4.00 |
FNAS6919 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.00 | 0.00 | 2.43 | Mar 01, 2031 | 3.50 |
FNAS7330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.00 | 0.00 | 6.60 | Jun 01, 2046 | 3.00 |
FNBO7721 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 16.00 | 0.00 | 3.55 | Nov 01, 2034 | 2.50 |
FNCA0838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.00 | 0.00 | 6.46 | Nov 01, 2047 | 3.50 |
G2MA7052 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.00 | 0.00 | 6.65 | Dec 20, 2050 | 2.50 |
G2CF5105 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.00 | 0.00 | 7.15 | Aug 20, 2051 | 2.50 |
GN660462 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 16.00 | 0.00 | 6.52 | Oct 15, 2042 | 3.00 |
AFFIN | AFFIN BANK | Financials | Equity | 15.98 | 0.00 | 0.00 | nan | 0.00 |
3454 | VIVOTEK INC | Information Technology | Equity | 15.98 | 0.00 | 0.00 | nan | 0.00 |
2777 | GUANGZHOU R&F PROPERTIES LTD H | Real Estate | Equity | 15.98 | 0.00 | 0.00 | nan | 0.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 15.98 | 0.00 | 2.17 | Sep 14, 2026 | 5.65 |
BCML | BAYCOM CORP | Financials | Equity | 15.98 | 0.00 | 0.00 | nan | 0.00 |
MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 15.97 | 0.00 | 5.34 | Mar 13, 2032 | 6.08 |
RYAM | RAYONIER ADVANCED MATERIALS INC | Materials | Equity | 15.95 | 0.00 | 0.00 | nan | 0.00 |
TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 15.92 | 0.00 | 0.00 | nan | 0.00 |
MPLN | MULTIPLAN CORP CLASS A | Health Care | Equity | 15.92 | 0.00 | 0.00 | nan | 0.00 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Insurance | Fixed Income | 15.91 | 0.00 | 3.62 | Jul 15, 2028 | 7.05 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 15.91 | 0.00 | 3.87 | Sep 14, 2028 | 4.75 |
FRZT0254 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 15.91 | 0.00 | 6.64 | Sep 01, 2047 | 3.50 |
FGQ44334 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.91 | 0.00 | 7.04 | Nov 01, 2046 | 3.00 |
FNMA3026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.91 | 0.00 | 6.46 | Jun 01, 2047 | 3.50 |
BWB | BRIDGEWATER BANCSHARES INC | Financials | Equity | 15.90 | 0.00 | 0.00 | nan | 0.00 |
EBTC | ENTERPRISE BANCORP INC | Financials | Equity | 15.89 | 0.00 | 0.00 | nan | 0.00 |
LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Discretionary | Equity | 15.89 | 0.00 | 0.00 | nan | 0.00 |
TRUE | TRUECAR INC | Communication | Equity | 15.89 | 0.00 | 0.00 | nan | 0.00 |
069080 | WEBZEN INC | Communication | Equity | 15.85 | 0.00 | 0.00 | nan | 0.00 |
4157 | TAIGEN BIOPHARMACEUTICALS LTD | Health Care | Equity | 15.85 | 0.00 | 0.00 | nan | 0.00 |
6756 | VIA LABS INC | Information Technology | Equity | 15.85 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 15.85 | 0.00 | 7.15 | Aug 01, 2033 | 5.25 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 15.85 | 0.00 | 5.31 | Feb 15, 2031 | 7.75 |
MNTK | MONTAUK RENEWABLES INC | Utilities | Equity | 15.84 | 0.00 | 0.00 | nan | 0.00 |
REFI | CHICAGO ATLANTIC REAL ESTATE FINAN | Financials | Equity | 15.82 | 0.00 | 0.00 | nan | 0.00 |
FGG02252 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 15.81 | 0.00 | 4.19 | Jul 01, 2036 | 5.50 |
FGG08528 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 15.81 | 0.00 | 7.04 | Apr 01, 2043 | 3.00 |
FNAX9584 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.81 | 0.00 | 6.42 | Mar 01, 2045 | 3.00 |
FNAZ3558 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.81 | 0.00 | 2.28 | Jun 01, 2030 | 2.50 |
FNBJ2852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.81 | 0.00 | 5.94 | Mar 01, 2048 | 4.00 |
FN995024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.81 | 0.00 | 3.37 | Aug 01, 2037 | 5.50 |
FNAB6886 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.81 | 0.00 | 1.20 | Nov 01, 2027 | 3.00 |
G2BC7705 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.81 | 0.00 | 5.06 | Oct 20, 2047 | 4.50 |
GN783275 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 15.81 | 0.00 | 3.53 | Mar 15, 2036 | 5.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 15.80 | 0.00 | 1.53 | Jan 15, 2026 | 4.30 |
OSK | OSHKOSH CORP | Capital Goods | Fixed Income | 15.80 | 0.00 | 3.48 | May 15, 2028 | 4.60 |
300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 15.78 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 15.78 | 0.00 | 6.60 | Oct 01, 2032 | 5.93 |
FNLC | FIRST BANCORP INC | Financials | Equity | 15.74 | 0.00 | 0.00 | nan | 0.00 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 15.73 | 0.00 | 4.08 | Nov 01, 2028 | 3.38 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 15.73 | 0.00 | 0.95 | May 01, 2025 | 3.70 |
FGJ37235 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 15.72 | 0.00 | 3.95 | Jun 01, 2032 | 3.50 |
FRZT0713 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 15.72 | 0.00 | 5.45 | Oct 01, 2048 | 4.50 |
FRRA7091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.72 | 0.00 | 7.13 | Mar 01, 2052 | 2.50 |
FNAS0616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.72 | 0.00 | 5.12 | Oct 01, 2043 | 4.50 |
FNBK1310 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.72 | 0.00 | 5.57 | Aug 01, 2048 | 4.50 |
FNBK1321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.72 | 0.00 | 4.98 | Aug 01, 2048 | 5.00 |
FNBP4951 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.72 | 0.00 | 6.59 | Apr 01, 2050 | 4.00 |
FNCA5086 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.72 | 0.00 | 2.70 | Apr 01, 2033 | 3.50 |
FNCA5862 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.72 | 0.00 | 5.10 | Oct 01, 2049 | 4.50 |
099190 | I-SENS INC | Health Care | Equity | 15.71 | 0.00 | 0.00 | nan | 0.00 |
ORIENTCEM | ORIENT CEMENT LTD | Materials | Equity | 15.71 | 0.00 | 0.00 | nan | 0.00 |
KLSER.E | KALESERAMIK CANAKKALE KALEBODUR S | Industrials | Equity | 15.71 | 0.00 | 0.00 | nan | 0.00 |
TELL | TELLURIAN INC | Energy | Equity | 15.71 | 0.00 | 0.00 | nan | 0.00 |
BOOM | DMC GLOBAL INC | Energy | Equity | 15.70 | 0.00 | 0.00 | nan | 0.00 |
WOW | WIDEOPENWEST INC | Communication | Equity | 15.70 | 0.00 | 0.00 | nan | 0.00 |
DOCTOR | DOCTORS CO 144A | Insurance | Fixed Income | 15.68 | 0.00 | 6.17 | Jan 18, 2032 | 4.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 15.65 | 0.00 | 3.46 | Feb 15, 2028 | 3.50 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 15.65 | 0.00 | 1.94 | Jun 15, 2026 | 5.25 |
F | FORD HOLDINGS LLC | Consumer Cyclical | Fixed Income | 15.63 | 0.00 | 4.54 | Mar 01, 2030 | 9.30 |
AEP | OHIO POWER COMPANY | Electric | Fixed Income | 15.63 | 0.00 | 6.63 | Feb 15, 2033 | 6.60 |
FGG18553 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 15.63 | 0.00 | 4.44 | May 01, 2030 | 2.50 |
FRZM5908 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 15.63 | 0.00 | 6.55 | Mar 01, 2048 | 3.50 |
FRQA2485 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.63 | 0.00 | 5.10 | Sep 01, 2049 | 4.50 |
FRQN0376 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.63 | 0.00 | 3.03 | Aug 01, 2034 | 4.50 |
FNAS9462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.63 | 0.00 | 6.01 | Apr 01, 2047 | 3.50 |
FNAT2184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.63 | 0.00 | 6.39 | May 01, 2043 | 3.50 |
FNAT7622 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.63 | 0.00 | 5.92 | Jun 01, 2043 | 3.00 |
FNBH7670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.63 | 0.00 | 5.99 | Nov 01, 2047 | 3.50 |
FNBJ9252 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.63 | 0.00 | 6.13 | Jun 01, 2048 | 4.00 |
FNBN4818 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.63 | 0.00 | 3.00 | Feb 01, 2034 | 3.50 |
FNBO3530 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.63 | 0.00 | 7.53 | Nov 01, 2049 | 3.00 |
FNBQ5077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.63 | 0.00 | 6.25 | Oct 01, 2050 | 2.50 |
FNFS1133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.63 | 0.00 | 5.87 | Oct 01, 2051 | 4.00 |
G2MA8949 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.63 | 0.00 | 2.71 | Jun 20, 2053 | 6.00 |
G2BE6483 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.63 | 0.00 | 6.07 | Jan 20, 2048 | 3.50 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 15.62 | 0.00 | 3.41 | Mar 27, 2028 | 4.90 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 15.62 | 0.00 | 3.70 | Jun 01, 2028 | 2.85 |
KLLOGG | WK KELLOGG FOUNDATION 144A | Consumer Cyclical | Fixed Income | 15.61 | 0.00 | 16.67 | Oct 01, 2050 | 2.44 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Banking | Fixed Income | 15.58 | 0.00 | 1.31 | Sep 12, 2025 | 1.05 |
RM | REGIONAL MANAGEMENT CORP | Financials | Equity | 15.55 | 0.00 | 0.00 | nan | 0.00 |
PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | Equity | 15.55 | 0.00 | 0.00 | nan | 0.00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 15.54 | 0.00 | 1.04 | Jun 09, 2025 | 3.70 |
FGA91281 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 15.54 | 0.00 | 4.86 | Mar 01, 2040 | 5.00 |
FRQB6593 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.54 | 0.00 | 6.48 | Dec 01, 2050 | 3.00 |
FRQN3031 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.54 | 0.00 | 3.70 | Aug 01, 2035 | 3.00 |
FNAL9181 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.54 | 0.00 | 6.42 | Oct 01, 2046 | 3.00 |
FNAS6648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.54 | 0.00 | 6.14 | Feb 01, 2046 | 3.50 |
FNAS7795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.54 | 0.00 | 5.68 | Aug 01, 2046 | 4.00 |
FNBC8571 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.54 | 0.00 | 6.42 | May 01, 2041 | 3.00 |
FNBK7129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.54 | 0.00 | 5.94 | Aug 01, 2048 | 4.00 |
FNBN7303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.54 | 0.00 | 6.00 | Apr 01, 2049 | 4.00 |
FNBO3226 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.54 | 0.00 | 3.23 | Oct 01, 2034 | 3.00 |
FNAB6768 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.54 | 0.00 | 5.53 | Oct 01, 2042 | 3.00 |
FNMA4737 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.54 | 0.00 | 4.79 | Aug 01, 2052 | 5.00 |
G2MA3457 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.54 | 0.00 | 4.38 | Feb 20, 2046 | 5.00 |
192650 | DREAMTEC LTD | Information Technology | Equity | 15.51 | 0.00 | 0.00 | nan | 0.00 |
300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 15.51 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 15.50 | 0.00 | 3.70 | Mar 15, 2028 | 0.90 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 15.49 | 0.00 | 6.63 | Nov 01, 2032 | 6.35 |
XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 15.49 | 0.00 | 0.00 | nan | 0.00 |
PBPB | POTBELLY CORP | Consumer Discretionary | Equity | 15.47 | 0.00 | 0.00 | nan | 0.00 |
SPOK | SPOK HOLDINGS INC | Communication | Equity | 15.47 | 0.00 | 0.00 | nan | 0.00 |
002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 15.45 | 0.00 | 0.00 | nan | 0.00 |
300957 | YUNNAN BOTANEE BIO-TECHNOLOGY GROU | Consumer Staples | Equity | 15.45 | 0.00 | 0.00 | nan | 0.00 |
FGG08552 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 15.45 | 0.00 | 5.50 | Oct 01, 2043 | 4.50 |
FGJ37043 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 15.45 | 0.00 | 3.95 | May 01, 2032 | 3.50 |
FGQ12544 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.45 | 0.00 | 7.04 | Oct 01, 2042 | 3.00 |
FGQ28756 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.45 | 0.00 | 6.08 | Sep 01, 2044 | 4.00 |
FNAR4132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.45 | 0.00 | 5.72 | Feb 01, 2043 | 3.00 |
FNBD6535 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.45 | 0.00 | 6.27 | Oct 01, 2046 | 3.00 |
FNBK6034 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.45 | 0.00 | 5.53 | Aug 01, 2048 | 4.50 |
FNBP1172 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.45 | 0.00 | 3.63 | Jan 01, 2035 | 2.50 |
FN995083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.45 | 0.00 | 3.43 | Feb 01, 2038 | 5.00 |
G2AB9891 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.45 | 0.00 | 6.07 | Apr 20, 2043 | 3.50 |
G2MA6478 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.45 | 0.00 | 4.38 | Feb 20, 2050 | 5.00 |
VALEBZ | INCO LTD | Basic Industry | Fixed Income | 15.44 | 0.00 | 6.30 | Sep 15, 2032 | 7.20 |
BAP | CREDICORP LTD 144A | Banking | Fixed Income | 15.43 | 0.00 | 1.07 | Jun 17, 2025 | 2.75 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 15.43 | 0.00 | 2.34 | Nov 15, 2026 | 3.00 |
BNCHIL | BANCO DE CHILE MTN 144A | Banking | Fixed Income | 15.39 | 0.00 | 6.51 | Dec 09, 2031 | 2.99 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 15.39 | 0.00 | 3.58 | Jul 15, 2028 | 6.90 |
CIVB | CIVISTA BANCSHARES INC | Financials | Equity | 15.39 | 0.00 | 0.00 | nan | 0.00 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 15.38 | 0.00 | 0.00 | nan | 0.00 |
600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrials | Equity | 15.38 | 0.00 | 0.00 | nan | 0.00 |
HEAR | TURTLE BEACH CORP | Information Technology | Equity | 15.36 | 0.00 | 0.00 | nan | 0.00 |
FGJ34627 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 15.35 | 0.00 | 4.26 | Jun 01, 2031 | 3.00 |
FRZS8681 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 15.35 | 0.00 | 2.98 | Jan 01, 2033 | 2.50 |
FNAS8242 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.35 | 0.00 | 2.57 | Nov 01, 2031 | 2.50 |
FNBC8503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.35 | 0.00 | 5.60 | Sep 01, 2046 | 4.00 |
FNAB9505 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.35 | 0.00 | 5.92 | May 01, 2043 | 3.00 |
IAUX | I GOLD CORP | Materials | Equity | 15.35 | 0.00 | 0.00 | nan | 0.00 |
AGEN | AGENUS INC | Health Care | Equity | 15.33 | 0.00 | 0.00 | nan | 0.00 |
IHRT | IHEARTMEDIA INC CLASS A | Communication | Equity | 15.33 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 15.32 | 0.00 | 3.50 | Mar 15, 2028 | 3.50 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 15.31 | 0.00 | 0.00 | nan | 0.00 |
TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 15.30 | 0.00 | 0.00 | nan | 0.00 |
TSVT | 2SEVENTY BIO INC | Health Care | Equity | 15.30 | 0.00 | 0.00 | nan | 0.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 15.28 | 0.00 | 4.14 | Jan 15, 2029 | 4.00 |
KHFC | KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 15.28 | 0.00 | 2.29 | Nov 15, 2026 | 5.38 |
IRBT | IROBOT CORP | Consumer Discretionary | Equity | 15.28 | 0.00 | 0.00 | nan | 0.00 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 15.27 | 0.00 | 7.47 | Apr 01, 2034 | 5.50 |
FRQN0703 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.26 | 0.00 | 3.10 | Oct 01, 2034 | 4.00 |
FNAH1515 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 15.26 | 0.00 | 2.33 | Dec 01, 2030 | 4.00 |
FNAQ8833 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.26 | 0.00 | 1.20 | Jan 01, 2028 | 3.00 |
FNAS6902 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.26 | 0.00 | 2.28 | Dec 01, 2030 | 2.50 |
FNBN3191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.26 | 0.00 | 5.53 | Jan 01, 2049 | 4.50 |
FNBO1968 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.26 | 0.00 | 3.55 | Oct 01, 2034 | 2.50 |
FNBO4945 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.26 | 0.00 | 3.35 | Nov 01, 2034 | 3.50 |
FNBQ3897 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.26 | 0.00 | 3.74 | Sep 01, 2035 | 2.50 |
249420 | IL DONG PHARM LTD | Health Care | Equity | 15.25 | 0.00 | 0.00 | nan | 0.00 |
ADC | AGREE LP | Reits | Fixed Income | 15.25 | 0.00 | 7.73 | Jun 15, 2033 | 2.60 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 15.25 | 0.00 | 2.59 | Mar 01, 2027 | 3.88 |
SONGAS | SOUTHERN NATURAL GAS COMPANY | Energy | Fixed Income | 15.22 | 0.00 | 5.88 | Mar 01, 2032 | 8.00 |
600732 | SHANGHAI AIKO SOLAR ENERGY LTD A | Information Technology | Equity | 15.18 | 0.00 | 0.00 | nan | 0.00 |
SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 15.17 | 0.00 | 2.00 | Jul 14, 2026 | 5.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LP | Energy | Fixed Income | 15.17 | 0.00 | 7.97 | Mar 01, 2035 | 5.75 |
FRZN6428 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 15.17 | 0.00 | 3.01 | May 01, 2034 | 3.00 |
FGQ24900 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.17 | 0.00 | 6.08 | Feb 01, 2044 | 4.00 |
FGQ61625 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.17 | 0.00 | 6.08 | Feb 01, 2049 | 4.00 |
FGQ62321 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.17 | 0.00 | 5.50 | Mar 01, 2049 | 4.50 |
FNAS6197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.17 | 0.00 | 6.12 | Nov 01, 2045 | 3.50 |
FNBC4766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.17 | 0.00 | 5.06 | Oct 01, 2046 | 4.50 |
FNBM3716 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.17 | 0.00 | 1.62 | Apr 01, 2032 | 3.00 |
FNBO2905 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.17 | 0.00 | 3.53 | Jul 01, 2034 | 3.00 |
FNBT2838 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.17 | 0.00 | 4.37 | Jul 01, 2036 | 2.00 |
FN889234 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.17 | 0.00 | 4.01 | Mar 01, 2038 | 5.50 |
FN995214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.17 | 0.00 | 4.01 | Nov 01, 2038 | 5.50 |
FNMA3495 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.17 | 0.00 | 6.13 | Oct 01, 2048 | 4.00 |
FNAD7136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.17 | 0.00 | 4.48 | Jul 01, 2040 | 5.00 |
G2BK3586 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.17 | 0.00 | 4.38 | Dec 20, 2048 | 5.00 |
ATNM | ACTINIUM PHARMACEUTICALS INC | Health Care | Equity | 15.14 | 0.00 | 0.00 | nan | 0.00 |
DOMO | DOMO INC CLASS B | Information Technology | Equity | 15.12 | 0.00 | 0.00 | nan | 0.00 |
001530 | DI DONGIL CORP | Consumer Discretionary | Equity | 15.11 | 0.00 | 0.00 | nan | 0.00 |
601155 | SEAZEN HOLDINGS LTD A | Real Estate | Equity | 15.11 | 0.00 | 0.00 | nan | 0.00 |
AMPY | AMPLIFY ENERGY CORP | Energy | Equity | 15.09 | 0.00 | 0.00 | nan | 0.00 |
RAPT | RAPT THERAPEUTICS INC | Health Care | Equity | 15.09 | 0.00 | 0.00 | nan | 0.00 |
FGA96630 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 15.08 | 0.00 | 5.50 | Feb 01, 2041 | 4.50 |
FGQ37592 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.08 | 0.00 | 6.08 | Dec 01, 2045 | 4.00 |
FNBD8708 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.08 | 0.00 | 6.22 | Jan 01, 2047 | 3.00 |
FNBJ6009 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.08 | 0.00 | 5.83 | Jan 01, 2048 | 4.00 |
FNBO7804 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.08 | 0.00 | 5.99 | Feb 01, 2050 | 3.50 |
FNMA2305 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.08 | 0.00 | 2.28 | Jun 01, 2030 | 2.50 |
G2MA6930 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.08 | 0.00 | 6.87 | Oct 20, 2050 | 2.00 |
NATR | NATURES SUNSHINE PRODUCTS INC | Consumer Staples | Equity | 15.06 | 0.00 | 0.00 | nan | 0.00 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 15.05 | 0.00 | 6.00 | Jul 22, 2031 | 3.87 |
WSBF | WATERSTONE FINANCIAL INC | Financials | Equity | 15.04 | 0.00 | 0.00 | nan | 0.00 |
CDXS | CODEXIS INC | Health Care | Equity | 15.03 | 0.00 | 0.00 | nan | 0.00 |
FNB | F.N.B CORP | Banking | Fixed Income | 15.02 | 0.00 | 1.22 | Aug 25, 2025 | 5.15 |
KIAMTR | KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 15.02 | 0.00 | 1.86 | Apr 21, 2026 | 3.25 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 15.02 | 0.00 | 3.59 | Jun 15, 2028 | 3.70 |
FGQ34972 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.99 | 0.00 | 5.50 | Jul 01, 2045 | 4.50 |
FNAS9927 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.99 | 0.00 | 5.28 | Jul 01, 2047 | 4.50 |
FNAX4799 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.99 | 0.00 | 5.83 | Sep 01, 2044 | 3.50 |
FNBE1341 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.99 | 0.00 | 6.08 | Oct 01, 2046 | 3.50 |
FNBK7799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.99 | 0.00 | 2.91 | Jul 01, 2033 | 4.00 |
G2MA6221 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.99 | 0.00 | 5.06 | Oct 20, 2049 | 4.50 |
G2005260 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.99 | 0.00 | 5.06 | Dec 20, 2041 | 4.50 |
DBREALTY | VALOR ESTATE LTD | Real Estate | Equity | 14.98 | 0.00 | 0.00 | nan | 0.00 |
GPRO | GOPRO INC CLASS A | Consumer Discretionary | Equity | 14.97 | 0.00 | 0.00 | nan | 0.00 |
COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 14.96 | 0.00 | 5.76 | Dec 01, 2031 | 7.40 |
NVT | NVENT FINANCE SARL | Capital Goods | Fixed Income | 14.95 | 0.00 | 3.49 | Apr 15, 2028 | 4.55 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 14.95 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 14.93 | 0.00 | 6.74 | May 15, 2033 | 5.50 |
HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 14.93 | 0.00 | 0.00 | nan | 0.00 |
FGJ37903 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 14.89 | 0.00 | 4.26 | Nov 01, 2032 | 3.00 |
FGQ25094 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.89 | 0.00 | 5.50 | Mar 01, 2044 | 4.50 |
FGQ38376 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.89 | 0.00 | 6.70 | Jan 01, 2046 | 3.50 |
FNAX6391 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.89 | 0.00 | 6.42 | Feb 01, 2045 | 3.00 |
FNBK3459 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.89 | 0.00 | 4.55 | Apr 01, 2048 | 5.00 |
FNBM3932 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.89 | 0.00 | 6.27 | Oct 01, 2046 | 3.50 |
FNBN4814 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.89 | 0.00 | 5.94 | Feb 01, 2049 | 4.00 |
FNBQ0895 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.89 | 0.00 | 6.40 | Aug 01, 2050 | 2.50 |
FNCA1270 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.89 | 0.00 | 3.00 | Feb 01, 2033 | 3.50 |
FNAB5631 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.89 | 0.00 | 1.20 | Jul 01, 2027 | 3.00 |
ASLE | AERSALE CORP | Industrials | Equity | 14.89 | 0.00 | 0.00 | nan | 0.00 |
PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 14.87 | 0.00 | 0.00 | nan | 0.00 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 14.87 | 0.00 | 14.81 | Oct 01, 2050 | 3.33 |
PLL | PIEDMONT LITHIUM INC | Materials | Equity | 14.82 | 0.00 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 14.81 | 0.00 | 6.79 | Sep 01, 2032 | 4.25 |
EQIX | EQUINIX INC | Technology | Fixed Income | 14.80 | 0.00 | 1.15 | Jul 15, 2025 | 1.25 |
FGG18654 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 14.80 | 0.00 | 4.44 | Aug 01, 2032 | 2.50 |
FRQN1391 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.80 | 0.00 | 3.23 | Jan 01, 2035 | 3.00 |
FNAL7769 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.80 | 0.00 | 5.92 | Dec 01, 2043 | 3.00 |
FNAT2014 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.80 | 0.00 | 5.92 | Apr 01, 2043 | 3.00 |
FNAZ5841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.80 | 0.00 | 5.73 | Jun 01, 2045 | 4.00 |
FNBA7711 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.80 | 0.00 | 6.64 | May 01, 2046 | 3.50 |
FNBJ6181 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.80 | 0.00 | 5.99 | Jan 01, 2048 | 3.50 |
FNBO7880 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.80 | 0.00 | 5.99 | May 01, 2050 | 3.50 |
GNAB2296 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 14.80 | 0.00 | 6.07 | Sep 15, 2042 | 3.50 |
G2MA4198 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.80 | 0.00 | 5.06 | Jan 20, 2047 | 4.50 |
G2BI2997 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.80 | 0.00 | 4.38 | Sep 20, 2048 | 5.00 |
GN729349 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 14.80 | 0.00 | 5.55 | Jul 15, 2041 | 4.00 |
BMEA | BIOMEA FUSION INC | Health Care | Equity | 14.79 | 0.00 | 0.00 | nan | 0.00 |
INZY | INOZYME PHARMA INC | Health Care | Equity | 14.79 | 0.00 | 0.00 | nan | 0.00 |
4927 | APEX INTERNATIONAL LTD | Information Technology | Equity | 14.78 | 0.00 | 0.00 | nan | 0.00 |
6679 | ZILLTEK TECHNOLOGY CORP | Information Technology | Equity | 14.78 | 0.00 | 0.00 | nan | 0.00 |
395400 | SK REITS LTD | Real Estate | Equity | 14.78 | 0.00 | 0.00 | nan | 0.00 |
214370 | CAREGEN LTD | Health Care | Equity | 14.78 | 0.00 | 0.00 | nan | 0.00 |
FNKO | FUNKO INC CLASS A | Consumer Discretionary | Equity | 14.77 | 0.00 | 0.00 | nan | 0.00 |
RCKY | ROCKY BRANDS INC | Consumer Discretionary | Equity | 14.77 | 0.00 | 0.00 | nan | 0.00 |
ASC | ASCOPIAVE | Utilities | Equity | 14.76 | 0.00 | 0.00 | nan | 0.00 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 14.74 | 0.00 | 6.76 | Jun 23, 2033 | 6.13 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 14.73 | 0.00 | 3.70 | Sep 15, 2048 | 5.70 |
WFC | WACHOVIA CORPORATION | Banking | Fixed Income | 14.73 | 0.00 | 1.32 | Oct 01, 2025 | 6.61 |
FGG01810 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 14.71 | 0.00 | 4.19 | May 01, 2035 | 5.50 |
FRZN6378 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.71 | 0.00 | 2.93 | May 01, 2034 | 3.50 |
FGV82435 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 14.71 | 0.00 | 6.08 | May 01, 2046 | 4.00 |
FGQ33852 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.71 | 0.00 | 6.70 | Jun 01, 2045 | 3.50 |
FNBA6416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.71 | 0.00 | 6.42 | Feb 01, 2046 | 3.00 |
FNBM3066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.71 | 0.00 | 3.86 | Jul 01, 2047 | 5.00 |
FNBO5669 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.71 | 0.00 | 3.75 | Sep 01, 2034 | 2.50 |
FNCA1008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.71 | 0.00 | 5.86 | Jan 01, 2048 | 4.00 |
FNFM5838 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14.71 | 0.00 | 5.24 | Jun 01, 2048 | 4.50 |
FNFM8054 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14.71 | 0.00 | 6.71 | Sep 01, 2050 | 3.00 |
GNAB9971 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 14.71 | 0.00 | 6.07 | May 15, 2043 | 3.50 |
G2MA3035 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.71 | 0.00 | 5.55 | Aug 20, 2045 | 4.00 |
G2MA8803 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.71 | 0.00 | 1.40 | Apr 20, 2053 | 6.50 |
CLMB | CLIMB GLOBAL SOLUTIONS INC | Information Technology | Equity | 14.70 | 0.00 | 0.00 | nan | 0.00 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Banking | Fixed Income | 14.69 | 0.00 | 3.23 | Feb 01, 2028 | 6.95 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 14.69 | 0.00 | 2.14 | Jul 28, 2026 | 1.25 |
STRO | SUTRO BIOPHARMA INC | Health Care | Equity | 14.68 | 0.00 | 0.00 | nan | 0.00 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 14.67 | 0.00 | 5.85 | Nov 04, 2030 | 2.50 |
VLGEA | VILLAGE SUPER MARKET INC CLASS A | Consumer Staples | Equity | 14.66 | 0.00 | 0.00 | nan | 0.00 |
002624 | PERFECT WORLD LTD A | Communication | Equity | 14.65 | 0.00 | 0.00 | nan | 0.00 |
601615 | MING YANG SMART ENERGY GROUP LTD A | Industrials | Equity | 14.65 | 0.00 | 0.00 | nan | 0.00 |
GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 14.65 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 14.62 | 0.00 | 2.81 | Jun 15, 2027 | 3.45 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 14.62 | 0.00 | 2.08 | Jul 14, 2026 | 2.35 |
FGC91324 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 14.62 | 0.00 | 5.50 | Aug 01, 2030 | 4.50 |
FGA86583 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 14.62 | 0.00 | 4.19 | Feb 01, 2034 | 5.50 |
FRZM1990 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.62 | 0.00 | 6.60 | Nov 01, 2046 | 3.00 |
FRQN3827 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.62 | 0.00 | 3.70 | Oct 01, 2035 | 3.00 |
FNAL3344 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.62 | 0.00 | 4.78 | Oct 01, 2042 | 4.50 |
FNAS8318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.62 | 0.00 | 6.51 | Nov 01, 2046 | 3.00 |
FNBH5984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.62 | 0.00 | 6.22 | Jul 01, 2047 | 4.50 |
FNBO5654 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.62 | 0.00 | 3.66 | Sep 01, 2034 | 2.50 |
FNFM3452 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14.62 | 0.00 | 4.84 | Jun 01, 2050 | 4.50 |
TWKS | THOUGHTWORKS HOLDING INC | Information Technology | Equity | 14.58 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 14.54 | 0.00 | 1.11 | Jul 15, 2025 | 7.50 |
CBAN | COLONY BANKCORP INC | Financials | Equity | 14.54 | 0.00 | 0.00 | nan | 0.00 |
FNBQ3500 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.53 | 0.00 | 3.66 | Oct 01, 2035 | 2.50 |
G2MA9540 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.53 | 0.00 | 4.41 | Mar 20, 2054 | 5.00 |
FGG08788 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 14.53 | 0.00 | 6.70 | Nov 01, 2047 | 3.50 |
FGJ36113 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 14.53 | 0.00 | 3.95 | Jan 01, 2032 | 3.50 |
FRZM2525 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.53 | 0.00 | 6.60 | Dec 01, 2046 | 3.00 |
FRZM3734 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.53 | 0.00 | 5.80 | Jul 01, 2047 | 4.00 |
FRZA5053 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.53 | 0.00 | 5.87 | Oct 01, 2047 | 4.00 |
FRQA9564 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.53 | 0.00 | 4.49 | May 01, 2050 | 5.00 |
FNBK1658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.53 | 0.00 | 4.77 | Mar 01, 2048 | 5.00 |
FNBO6116 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.53 | 0.00 | 3.43 | Nov 01, 2034 | 2.50 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 14.52 | 0.00 | 5.86 | Nov 23, 2030 | 2.20 |
ANGO | ANGIODYNAMICS INC | Health Care | Equity | 14.52 | 0.00 | 0.00 | nan | 0.00 |
900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 14.51 | 0.00 | 0.00 | nan | 0.00 |
TRGYO.E | TORUNLAR GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 14.51 | 0.00 | 0.00 | nan | 0.00 |
C | CITIBANK NA | Banking | Fixed Income | 14.51 | 0.00 | 1.27 | Sep 29, 2025 | 5.86 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 14.51 | 0.00 | 4.05 | Mar 01, 2029 | 6.13 |
ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 14.49 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | SOLAR STAR FUNDING LLC 144A | Electric | Fixed Income | 14.48 | 0.00 | 4.96 | Jun 30, 2035 | 5.38 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 14.47 | 0.00 | 3.07 | Sep 29, 2027 | 4.40 |
310210 | VORONOI INC | Health Care | Equity | 14.45 | 0.00 | 0.00 | nan | 0.00 |
HYLN | HYLIION HOLDINGS CORP CLASS A | Industrials | Equity | 14.44 | 0.00 | 0.00 | nan | 0.00 |
RRBI | RED RIVER BANCSHARES INC | Financials | Equity | 14.43 | 0.00 | 0.00 | nan | 0.00 |
FRZA6442 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.43 | 0.00 | 3.05 | Apr 01, 2034 | 3.50 |
FRZS2645 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.43 | 0.00 | 2.99 | May 01, 2034 | 5.00 |
FRQD3584 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.43 | 0.00 | 5.77 | Dec 01, 2051 | 3.50 |
FNAZ2425 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.43 | 0.00 | 2.28 | Jun 01, 2030 | 2.50 |
FNBC1467 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.43 | 0.00 | 2.27 | Jul 01, 2031 | 3.00 |
FNBE5077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.43 | 0.00 | 5.54 | Nov 01, 2046 | 4.00 |
FNBJ3016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.43 | 0.00 | 5.83 | Nov 01, 2047 | 4.00 |
FNBJ7755 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.43 | 0.00 | 6.52 | Apr 01, 2049 | 3.00 |
FNBN5814 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.43 | 0.00 | 5.57 | Feb 01, 2049 | 4.50 |
G2MA0219 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.43 | 0.00 | 6.52 | Jul 20, 2042 | 3.00 |
G2MA5193 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.43 | 0.00 | 5.06 | May 20, 2048 | 4.50 |
G2BK3626 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.43 | 0.00 | 4.38 | Dec 20, 2048 | 5.00 |
WOORIB | WOORI BANK 144A | Banking | Fixed Income | 14.43 | 0.00 | 1.69 | Feb 01, 2026 | 0.75 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 14.40 | 0.00 | 3.05 | Sep 15, 2027 | 4.95 |
ATNI | ATN INTERNATIONAL INC | Communication | Equity | 14.36 | 0.00 | 0.00 | nan | 0.00 |
BKU | BANKUNITED INC | Banking | Fixed Income | 14.36 | 0.00 | 1.38 | Nov 17, 2025 | 4.88 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 14.36 | 0.00 | 3.22 | Nov 16, 2027 | 3.45 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 14.35 | 0.00 | 6.61 | Feb 15, 2033 | 6.65 |
FGG05326 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 14.34 | 0.00 | 4.86 | Feb 01, 2038 | 5.00 |
FRZM0622 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.34 | 0.00 | 5.73 | Dec 01, 2045 | 4.00 |
FRZA6531 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.34 | 0.00 | 5.07 | Mar 01, 2049 | 4.50 |
FGU80727 | FHLMC GOLD 20YR LTV >125 | Agency Fixed Rate | Fixed Income | 14.34 | 0.00 | 3.63 | Nov 01, 2034 | 4.00 |
FRQN1879 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.34 | 0.00 | 3.70 | Mar 01, 2035 | 3.00 |
FNAT7721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.34 | 0.00 | 5.72 | Jun 01, 2043 | 3.00 |
FNAZ8922 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.34 | 0.00 | 2.28 | Aug 01, 2030 | 2.50 |
FNBK9022 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.34 | 0.00 | 6.02 | Oct 01, 2048 | 4.00 |
FNBN8687 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.34 | 0.00 | 7.14 | May 01, 2049 | 3.50 |
G2MA8425 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.34 | 0.00 | 5.97 | Nov 20, 2052 | 3.50 |
G2AE5247 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.34 | 0.00 | 5.06 | Nov 20, 2043 | 4.50 |
G2005054 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.34 | 0.00 | 5.55 | May 20, 2041 | 4.00 |
REI | RING ENERGY INC | Energy | Equity | 14.33 | 0.00 | 0.00 | nan | 0.00 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Reits | Fixed Income | 14.29 | 0.00 | 3.49 | Mar 15, 2028 | 3.70 |
IPI | INTREPID POTASH INC | Materials | Equity | 14.28 | 0.00 | 0.00 | nan | 0.00 |
FRST | PRIMIS FINANCIAL CORP | Financials | Equity | 14.27 | 0.00 | 0.00 | nan | 0.00 |
WTI | W AND T OFFSHORE INC | Energy | Equity | 14.27 | 0.00 | 0.00 | nan | 0.00 |
UDR | UDR INC MTN | Reits | Fixed Income | 14.26 | 0.00 | 7.85 | Mar 15, 2033 | 1.90 |
AVTE | AEROVATE THERAPEUTICS INC | Health Care | Equity | 14.25 | 0.00 | 0.00 | nan | 0.00 |
AXGN | AXOGEN INC | Health Care | Equity | 14.25 | 0.00 | 0.00 | nan | 0.00 |
FRZS9817 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.25 | 0.00 | 5.96 | Sep 01, 2046 | 3.50 |
FGQ22519 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.25 | 0.00 | 7.04 | Aug 01, 2043 | 3.00 |
FNAH7284 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.25 | 0.00 | 5.20 | Mar 01, 2041 | 4.00 |
FNBM5127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.25 | 0.00 | 5.94 | Mar 01, 2047 | 3.50 |
FNMA3217 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.25 | 0.00 | 2.98 | Dec 01, 2032 | 2.50 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 14.25 | 0.00 | 3.55 | May 15, 2028 | 3.80 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 14.25 | 0.00 | 3.35 | Jan 15, 2028 | 3.50 |
MVBF | MVB FINANCIAL CORP | Financials | Equity | 14.24 | 0.00 | 0.00 | nan | 0.00 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 14.23 | 0.00 | 5.67 | Oct 01, 2030 | 2.78 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 14.21 | 0.00 | 3.52 | Jan 20, 2028 | 1.45 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 14.21 | 0.00 | 4.43 | Apr 23, 2029 | 4.00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 14.21 | 0.00 | 1.04 | Jun 10, 2025 | 3.65 |
CHRS | COHERUS BIOSCIENCES INC | Health Care | Equity | 14.19 | 0.00 | 0.00 | nan | 0.00 |
4240 | FAWAZ ABDULAZIZ ALHOKAIR | Consumer Discretionary | Equity | 14.18 | 0.00 | 0.00 | nan | 0.00 |
2500 | VENUS MEDTECH HANGZHOU INC H | Health Care | Equity | 14.18 | 0.00 | 0.00 | nan | 0.00 |
SNV | SYNOVUS FINANCIAL CORP | Banking | Fixed Income | 14.18 | 0.00 | 1.18 | Aug 11, 2025 | 5.20 |
SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 14.16 | 0.00 | 0.00 | nan | 0.00 |
FGG15897 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 14.16 | 0.00 | 4.44 | Sep 01, 2031 | 2.50 |
FRZL9881 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.16 | 0.00 | 6.08 | Jul 01, 2045 | 3.00 |
FNAS8486 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.16 | 0.00 | 6.22 | Dec 01, 2046 | 3.00 |
FNAS8764 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.16 | 0.00 | 2.98 | Feb 01, 2032 | 2.50 |
FNAZ1773 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.16 | 0.00 | 5.59 | Jul 01, 2045 | 4.00 |
FNBE3702 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.16 | 0.00 | 6.02 | Jun 01, 2047 | 4.00 |
FNBE5058 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.16 | 0.00 | 5.87 | Sep 01, 2046 | 3.50 |
FNBH9288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.16 | 0.00 | 5.86 | Feb 01, 2048 | 4.00 |
FNBK7881 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.16 | 0.00 | 4.77 | Oct 01, 2048 | 5.00 |
FNBM1507 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.16 | 0.00 | 1.31 | Dec 01, 2029 | 2.50 |
FNBN8581 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.16 | 0.00 | 3.00 | May 01, 2034 | 3.50 |
RCEL | AVITA MEDICAL INC | Health Care | Equity | 14.14 | 0.00 | 0.00 | nan | 0.00 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 14.10 | 0.00 | 4.03 | Sep 15, 2028 | 2.50 |
REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 14.09 | 0.00 | 0.00 | nan | 0.00 |
FDBC | FIDELITY D AND D BANCORP INC | Financials | Equity | 14.08 | 0.00 | 0.00 | nan | 0.00 |
FGG08617 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 14.07 | 0.00 | 5.50 | Nov 01, 2044 | 4.50 |
FRZL9898 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.07 | 0.00 | 6.64 | Jul 01, 2045 | 3.50 |
FRSB0069 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14.07 | 0.00 | 3.52 | Sep 01, 2034 | 3.00 |
FRQN2583 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.07 | 0.00 | 3.47 | Jun 01, 2035 | 3.00 |
FNAS0774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.07 | 0.00 | 5.92 | Oct 01, 2043 | 3.00 |
FNAS7132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.07 | 0.00 | 6.60 | May 01, 2046 | 3.00 |
FNBP0958 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.07 | 0.00 | 6.14 | Apr 01, 2050 | 3.50 |
FNMA3334 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.07 | 0.00 | 5.45 | Apr 01, 2048 | 4.50 |
KSL.R | KHON KAEN SUGAR INDUSTRY NON-VOTIN | Consumer Staples | Equity | 14.05 | 0.00 | 0.00 | nan | 0.00 |
LTFOODS | LT FOODS LTD | Consumer Staples | Equity | 14.05 | 0.00 | 0.00 | nan | 0.00 |
603728 | SHANGHAI MOON ELECTRIC LTD A | Industrials | Equity | 14.05 | 0.00 | 0.00 | nan | 0.00 |
SFST | SOUTHERN FIRST BANCSHARES INC | Financials | Equity | 14.04 | 0.00 | 0.00 | nan | 0.00 |
THRD | THIRD HARMONIC BIO INC | Health Care | Equity | 14.04 | 0.00 | 0.00 | nan | 0.00 |
IMMR | IMMERSION CORP | Information Technology | Equity | 14.03 | 0.00 | 0.00 | nan | 0.00 |
BLFY | BLUE FOUNDRY BANCORP | Financials | Equity | 14.00 | 0.00 | 0.00 | nan | 0.00 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 13.99 | 0.00 | 1.24 | Aug 23, 2025 | 4.40 |
ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | Fixed Income | 13.99 | 0.00 | 2.05 | Jul 15, 2026 | 2.88 |
016380 | KG DONGBUSTEEL(1P LTD | Materials | Equity | 13.98 | 0.00 | 0.00 | nan | 0.00 |
9666 | JINKE SMART SERVICES GROUP CLASS H | Real Estate | Equity | 13.98 | 0.00 | 0.00 | nan | 0.00 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 13.98 | 0.00 | 0.00 | nan | 0.00 |
FGJ38058 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 13.98 | 0.00 | 4.26 | Nov 01, 2032 | 3.00 |
FRZT0298 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.98 | 0.00 | 5.11 | Apr 01, 2047 | 4.00 |
FNAL9234 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.98 | 0.00 | 5.98 | Oct 01, 2046 | 3.50 |
FNAS8118 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.98 | 0.00 | 7.03 | Oct 01, 2046 | 3.00 |
FNAY9658 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.98 | 0.00 | 2.27 | Apr 01, 2030 | 3.00 |
FNBE7535 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.98 | 0.00 | 6.67 | Feb 01, 2047 | 3.00 |
FNBH5119 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.98 | 0.00 | 6.46 | Aug 01, 2047 | 3.50 |
FNBH9792 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.98 | 0.00 | 5.32 | Jan 01, 2048 | 4.50 |
FNBO6926 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.98 | 0.00 | 3.35 | Oct 01, 2034 | 3.50 |
JYNT | JOINT CORP | Health Care | Equity | 13.97 | 0.00 | 0.00 | nan | 0.00 |
PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 13.94 | 0.00 | 0.00 | nan | 0.00 |
EVCM | EVERCOMMERCE INC | Information Technology | Equity | 13.93 | 0.00 | 0.00 | nan | 0.00 |
FLWS | 1-800 FLOWERS.COM INC CLASS A | Consumer Discretionary | Equity | 13.92 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 13.92 | 0.00 | 3.86 | Nov 07, 2028 | 4.55 |
049770 | DONGWON F&B LTD | Consumer Staples | Equity | 13.91 | 0.00 | 0.00 | nan | 0.00 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 13.91 | 0.00 | 0.00 | nan | 0.00 |
FRZJ1289 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.88 | 0.00 | 4.62 | Mar 01, 2041 | 5.00 |
FRZM7039 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.88 | 0.00 | 5.97 | Jun 01, 2048 | 4.00 |
FRZT1502 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.88 | 0.00 | 6.18 | Nov 01, 2048 | 3.50 |
FGQ58267 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 13.88 | 0.00 | 4.86 | Sep 01, 2048 | 5.00 |
FNAJ2379 | FN 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 13.88 | 0.00 | 1.92 | Oct 01, 2041 | 6.07 |
FNBJ2070 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.88 | 0.00 | 5.99 | Dec 01, 2047 | 3.50 |
FNBK6928 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.88 | 0.00 | 5.53 | Nov 01, 2048 | 4.50 |
FNBP4551 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.88 | 0.00 | 3.53 | May 01, 2035 | 3.50 |
3693 | AIC INC | Information Technology | Equity | 13.85 | 0.00 | 0.00 | nan | 0.00 |
688301 | IRAY TECHNOLOGY LTD A | Health Care | Equity | 13.85 | 0.00 | 0.00 | nan | 0.00 |
AES | AES ANDES SA 144A | Electric | Fixed Income | 13.84 | 0.00 | 4.10 | Mar 15, 2029 | 6.30 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 13.81 | 0.00 | 3.35 | Jan 15, 2028 | 3.63 |
FGG02475 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 13.79 | 0.00 | 4.86 | Nov 01, 2036 | 5.00 |
FRZJ0479 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.79 | 0.00 | 4.70 | Sep 01, 2040 | 4.50 |
FGV81964 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 13.79 | 0.00 | 7.04 | Nov 01, 2045 | 3.00 |
FGQ54890 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 13.79 | 0.00 | 4.86 | Mar 01, 2048 | 5.00 |
FRQN0704 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.79 | 0.00 | 3.87 | Sep 01, 2034 | 3.00 |
FRRA1460 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.79 | 0.00 | 6.88 | Oct 01, 2049 | 3.00 |
FRQA4705 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.79 | 0.00 | 6.44 | Nov 01, 2049 | 3.50 |
FNAI4855 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.79 | 0.00 | 0.83 | Jun 01, 2026 | 4.00 |
FNBN1370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.79 | 0.00 | 4.98 | Oct 01, 2048 | 5.00 |
FNBO7167 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.79 | 0.00 | 3.43 | Dec 01, 2034 | 2.50 |
FNBP3809 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.79 | 0.00 | 5.95 | Mar 01, 2050 | 3.50 |
G2AC2552 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.79 | 0.00 | 6.07 | Jan 20, 2043 | 3.50 |
UNTY | UNITY BANCORP INC | Financials | Equity | 13.74 | 0.00 | 0.00 | nan | 0.00 |
FRGE | FORGE GLOBAL HOLDINGS INC | Financials | Equity | 13.73 | 0.00 | 0.00 | nan | 0.00 |
KHFC | KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 13.73 | 0.00 | 3.00 | Aug 27, 2027 | 4.88 |
FRQB1518 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.70 | 0.00 | 6.14 | Jul 01, 2050 | 3.50 |
FNBM3532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.70 | 0.00 | 6.02 | Feb 01, 2048 | 4.00 |
FNBO3550 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.70 | 0.00 | 3.52 | Jan 01, 2035 | 3.00 |
FNBO2767 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.70 | 0.00 | 4.55 | Aug 01, 2049 | 5.00 |
G2BK8676 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.70 | 0.00 | 5.06 | Feb 20, 2049 | 4.50 |
G2785068 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 13.70 | 0.00 | 7.01 | Feb 20, 2050 | 3.00 |
EVGO | EVGO INC CLASS A | Consumer Discretionary | Equity | 13.68 | 0.00 | 0.00 | nan | 0.00 |
POWW | AMMO INC | Consumer Discretionary | Equity | 13.66 | 0.00 | 0.00 | nan | 0.00 |
NECB | NORTHEAST COMMUNITY BANCORP INC | Financials | Equity | 13.65 | 0.00 | 0.00 | nan | 0.00 |
SHCR | SHARECARE INC CLASS A | Health Care | Equity | 13.63 | 0.00 | 0.00 | nan | 0.00 |
DM | DESKTOP METAL INC CLASS A | Industrials | Equity | 13.63 | 0.00 | 0.00 | nan | 0.00 |
FGC09031 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 13.61 | 0.00 | 7.17 | Feb 01, 2043 | 2.50 |
FRZM4249 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.61 | 0.00 | 6.48 | Sep 01, 2047 | 3.50 |
FGV81788 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 13.61 | 0.00 | 5.50 | Aug 01, 2045 | 4.50 |
FGQ44473 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 13.61 | 0.00 | 6.70 | Nov 01, 2046 | 3.50 |
FNAS8599 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.61 | 0.00 | 2.70 | Jan 01, 2032 | 2.50 |
FNBM3960 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.61 | 0.00 | 1.86 | Jul 01, 2031 | 3.50 |
FNBN7720 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.61 | 0.00 | 3.54 | Aug 01, 2034 | 3.00 |
FNBP8135 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.61 | 0.00 | 3.70 | Jul 01, 2035 | 3.00 |
4551 | GLOBAL PMX LTD | Consumer Discretionary | Equity | 13.58 | 0.00 | 0.00 | nan | 0.00 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 13.58 | 0.00 | 6.56 | Apr 13, 2032 | 4.38 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 13.57 | 0.00 | 4.32 | May 15, 2029 | 5.00 |
VTYX | VENTYX BIOSCIENCES INC | Health Care | Equity | 13.55 | 0.00 | 0.00 | nan | 0.00 |
EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 13.54 | 0.00 | 0.00 | nan | 0.00 |
FGJ36869 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 13.52 | 0.00 | 3.95 | Apr 01, 2032 | 3.50 |
FRZM0776 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.52 | 0.00 | 5.78 | Feb 01, 2046 | 4.00 |
FGQ61856 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 13.52 | 0.00 | 6.08 | Mar 01, 2049 | 4.00 |
FNAL9725 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.52 | 0.00 | 5.88 | Jan 01, 2047 | 3.50 |
FNBJ3482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.52 | 0.00 | 5.35 | May 01, 2048 | 4.50 |
GN766760 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 13.52 | 0.00 | 5.55 | May 15, 2042 | 4.00 |
G2MA2895 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.52 | 0.00 | 4.38 | Jun 20, 2045 | 5.00 |
G2MA7255 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.52 | 0.00 | 6.64 | Mar 20, 2051 | 2.50 |
DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 13.51 | 0.00 | 0.00 | nan | 0.00 |
GCBC | GREENE COUNTY BANCORP INC | Financials | Equity | 13.51 | 0.00 | 0.00 | nan | 0.00 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 13.51 | 0.00 | 4.39 | Apr 13, 2029 | 3.90 |
BMY | BRISTOL-MYERS SQUIBB COMPANY | Consumer Non-Cyclical | Fixed Income | 13.47 | 0.00 | 2.25 | Nov 15, 2026 | 6.80 |
LNT | INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 13.47 | 0.00 | 1.21 | Aug 15, 2025 | 3.40 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 13.47 | 0.00 | 12.42 | Apr 01, 2043 | 4.00 |
SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 13.47 | 0.00 | 2.58 | Mar 01, 2027 | 3.25 |
CEB | CEBU AIR INC | Industrials | Equity | 13.45 | 0.00 | 0.00 | nan | 0.00 |
200130 | KOLMARBNH LTD | Consumer Staples | Equity | 13.45 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INC | Technology | Fixed Income | 13.44 | 0.00 | 3.44 | Apr 15, 2028 | 7.10 |
JMSB | JOHN MARSHALL BANCORP INC | Financials | Equity | 13.43 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 13.43 | 0.00 | 7.20 | Oct 01, 2033 | 5.95 |
FRZM1169 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.42 | 0.00 | 6.08 | May 01, 2046 | 3.50 |
FRZS7418 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.42 | 0.00 | 2.46 | Apr 01, 2031 | 3.00 |
FNAL0292 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.42 | 0.00 | 4.48 | May 01, 2041 | 5.00 |
FNAS5371 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.42 | 0.00 | 6.12 | Jul 01, 2045 | 3.50 |
FNAY9601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.42 | 0.00 | 2.28 | Jun 01, 2030 | 2.50 |
FNBC0152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.42 | 0.00 | 6.14 | Jan 01, 2046 | 3.50 |
FNBE8297 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.42 | 0.00 | 2.81 | Apr 01, 2032 | 3.50 |
FNBH5750 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.42 | 0.00 | 7.04 | Nov 01, 2047 | 3.50 |
FNBH7705 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.42 | 0.00 | 2.95 | Jan 01, 2033 | 3.00 |
FNBO1576 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.42 | 0.00 | 3.35 | Jul 01, 2034 | 3.50 |
FNBP4946 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.42 | 0.00 | 4.71 | May 01, 2050 | 4.50 |
FNBQ1543 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.42 | 0.00 | 3.69 | Sep 01, 2035 | 3.00 |
FNFM9764 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13.42 | 0.00 | 7.01 | Nov 01, 2051 | 2.50 |
FNMA2516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.42 | 0.00 | 6.42 | Jan 01, 2046 | 3.00 |
FNMA3348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.42 | 0.00 | 4.77 | Apr 01, 2048 | 5.00 |
G2MA5468 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.42 | 0.00 | 4.38 | Sep 20, 2048 | 5.00 |
G2MA6998 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.42 | 0.00 | 5.73 | Nov 20, 2050 | 4.00 |
GNAD8789 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 13.42 | 0.00 | 6.07 | Mar 15, 2043 | 3.50 |
AAN | AARONS COMPANY INC | Consumer Discretionary | Equity | 13.41 | 0.00 | 0.00 | nan | 0.00 |
FORR | FORRESTER RESEARCH INC | Industrials | Equity | 13.39 | 0.00 | 0.00 | nan | 0.00 |
743 | ASIA CEMENT CHINA CORP | Materials | Equity | 13.38 | 0.00 | 0.00 | nan | 0.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 13.36 | 0.00 | 4.13 | Sep 21, 2028 | 1.60 |
HLLY | HOLLEY INC | Consumer Discretionary | Equity | 13.33 | 0.00 | 0.00 | nan | 0.00 |
OMER | OMEROS CORP | Health Care | Equity | 13.33 | 0.00 | 0.00 | nan | 0.00 |
PRME | PRIME MEDICINE INC | Health Care | Equity | 13.33 | 0.00 | 0.00 | nan | 0.00 |
FGJ36851 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 13.33 | 0.00 | 3.95 | May 01, 2032 | 3.50 |
FRZJ0843 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.33 | 0.00 | 4.98 | Dec 01, 2040 | 4.00 |
FGQ61184 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 13.33 | 0.00 | 6.08 | Jan 01, 2049 | 4.00 |
FGQ41654 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 13.33 | 0.00 | 7.04 | Jul 01, 2046 | 3.00 |
FRRC1906 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.33 | 0.00 | 3.82 | Feb 01, 2036 | 3.50 |
FNBK6952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.33 | 0.00 | 4.36 | Feb 01, 2049 | 5.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 13.33 | 0.00 | 3.94 | Jul 14, 2028 | 1.65 |
CAN | CANAAN ADR REPRESENTING CLASS A I | Information Technology | Equity | 13.32 | 0.00 | 0.00 | nan | 0.00 |
DADA | DADA NEXUS ADS REPRESENTING LTD | Consumer Staples | Equity | 13.32 | 0.00 | 0.00 | nan | 0.00 |
TI | TILAKNAGAR INDUSTRIES LTD | Consumer Staples | Equity | 13.32 | 0.00 | 0.00 | nan | 0.00 |
NKTX | NKARTA INC | Health Care | Equity | 13.31 | 0.00 | 0.00 | nan | 0.00 |
BLDE | BLADE AIR MOBILITY INC CLASS A | Industrials | Equity | 13.25 | 0.00 | 0.00 | nan | 0.00 |
002176 | JIANGXI SPECIAL ELECTRIC MOTOR LTD | Industrials | Equity | 13.25 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 13.25 | 0.00 | 12.94 | May 01, 2045 | 4.05 |
FGJ31839 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 13.24 | 0.00 | 4.44 | May 01, 2030 | 2.50 |
FRZT0238 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.24 | 0.00 | 4.99 | Apr 01, 2044 | 4.00 |
FNAL9325 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.24 | 0.00 | 6.27 | Nov 01, 2046 | 3.00 |
FNBD6468 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.24 | 0.00 | 6.14 | Sep 01, 2046 | 3.50 |
FNBO6044 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.24 | 0.00 | 4.01 | Feb 01, 2036 | 2.00 |
FNAB2477 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.24 | 0.00 | 4.72 | Mar 01, 2041 | 4.50 |
FNAB8613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.24 | 0.00 | 5.94 | Mar 01, 2043 | 3.00 |
GN782416 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 13.24 | 0.00 | 3.53 | Oct 15, 2038 | 5.50 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 13.22 | 0.00 | 1.29 | Sep 02, 2025 | 0.85 |
LRMR | LARIMAR THERAPEUTICS INC | Health Care | Equity | 13.20 | 0.00 | 0.00 | nan | 0.00 |
CBNK | CAPITAL BANCORP INC | Financials | Equity | 13.19 | 0.00 | 0.00 | nan | 0.00 |
OFLX | OMEGA FLEX INC | Industrials | Equity | 13.19 | 0.00 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 13.18 | 0.00 | 3.29 | Oct 15, 2027 | 1.40 |
ICBCIL | ICBCIL FINANCE CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 13.18 | 0.00 | 1.90 | May 19, 2026 | 3.63 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 13.18 | 0.00 | 0.97 | May 04, 2025 | 1.75 |
NTBKKK | NBK SPC LTD MTN 144A | Banking | Fixed Income | 13.18 | 0.00 | 2.27 | Sep 15, 2027 | 1.63 |
LE | LAND END INC | Consumer Discretionary | Equity | 13.16 | 0.00 | 0.00 | nan | 0.00 |
FRZM2463 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.15 | 0.00 | 5.80 | Jan 01, 2047 | 4.00 |
FNAL8077 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.15 | 0.00 | 1.86 | Dec 01, 2029 | 3.50 |
FNAS6994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.15 | 0.00 | 5.68 | Apr 01, 2046 | 4.00 |
FNAY6638 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.15 | 0.00 | 2.27 | Mar 01, 2030 | 3.00 |
FNBE8562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.15 | 0.00 | 5.32 | Aug 01, 2047 | 4.50 |
FNMA3583 | FNMA 10YR | Agency Fixed Rate | Fixed Income | 13.15 | 0.00 | 1.74 | Jan 01, 2029 | 3.00 |
FNMA2878 | FNMA CONV LONG TERM 30YR LTV >105 | Agency Fixed Rate | Fixed Income | 13.15 | 0.00 | 6.04 | Jan 01, 2047 | 3.50 |
G2MA5708 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.15 | 0.00 | 6.52 | Jan 20, 2049 | 3.00 |
G2MA5761 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.15 | 0.00 | 6.52 | Feb 20, 2049 | 3.00 |
TSBK | TIMBERLAND BANCORP INC | Financials | Equity | 13.14 | 0.00 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 13.14 | 0.00 | 0.99 | May 18, 2025 | 2.25 |
002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Consumer Discretionary | Equity | 13.12 | 0.00 | 0.00 | nan | 0.00 |
CVLY | CODORUS VALLEY BANCORP INC | Financials | Equity | 13.09 | 0.00 | 0.00 | nan | 0.00 |
FRZA3960 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.06 | 0.00 | 3.19 | Apr 01, 2033 | 2.50 |
FRRC1103 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.06 | 0.00 | 3.17 | Aug 01, 2034 | 4.50 |
FN555424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.06 | 0.00 | 2.94 | May 01, 2033 | 5.50 |
FNAR3043 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.06 | 0.00 | 1.31 | Jan 01, 2028 | 2.50 |
FNAX3439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.06 | 0.00 | 5.83 | Sep 01, 2044 | 3.50 |
FNBJ8391 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.06 | 0.00 | 3.53 | Jul 01, 2034 | 3.00 |
FNBP4386 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.06 | 0.00 | 5.99 | Apr 01, 2050 | 3.50 |
G2MA0391 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.06 | 0.00 | 6.52 | Sep 20, 2042 | 3.00 |
GN783716 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 13.06 | 0.00 | 6.52 | Feb 15, 2043 | 3.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 13.03 | 0.00 | 3.52 | Mar 16, 2028 | 3.90 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 13.03 | 0.00 | 2.56 | Mar 15, 2027 | 5.40 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 13.00 | 0.00 | 4.53 | Jul 01, 2029 | 3.60 |
TNYA | TENAYA THERAPEUTICS INC | Health Care | Equity | 12.98 | 0.00 | 0.00 | nan | 0.00 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 12.98 | 0.00 | 0.00 | nan | 0.00 |
CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | Equity | 12.97 | 0.00 | 0.00 | nan | 0.00 |
2491 | VALUECOMMERCE LTD | Communication | Equity | 12.96 | 0.00 | 0.00 | nan | 0.00 |
FGG04723 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 12.96 | 0.00 | 4.86 | Mar 01, 2038 | 5.00 |
FGJ38053 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 12.96 | 0.00 | 4.26 | Dec 01, 2032 | 3.00 |
FRZL3398 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 12.96 | 0.00 | 5.95 | Aug 01, 2042 | 3.50 |
FRZM2318 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 12.96 | 0.00 | 5.62 | Jan 01, 2047 | 4.00 |
FRQN0625 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.96 | 0.00 | 4.02 | Sep 01, 2034 | 2.50 |
FNBM3804 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.96 | 0.00 | 5.75 | Feb 01, 2045 | 3.50 |
FNBN4579 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.96 | 0.00 | 4.54 | Jul 01, 2049 | 5.00 |
G2MA2448 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.96 | 0.00 | 4.38 | Dec 20, 2044 | 5.00 |
GN678280 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 12.96 | 0.00 | 2.37 | Dec 15, 2038 | 6.00 |
PKOH | PARK OHIO HOLDINGS CORP | Industrials | Equity | 12.95 | 0.00 | 0.00 | nan | 0.00 |
CMA | COMERICA BANK | Banking | Fixed Income | 12.88 | 0.00 | 1.17 | Jul 27, 2025 | 4.00 |
FSBW | FS BANCORP INC | Financials | Equity | 12.87 | 0.00 | 0.00 | nan | 0.00 |
FGG01838 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 4.86 | Jul 01, 2035 | 5.00 |
FGJ38741 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 3.95 | Mar 01, 2033 | 3.50 |
FGQ60849 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 6.08 | Jan 01, 2049 | 4.00 |
FRQO0556 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 3.63 | Jul 01, 2037 | 4.00 |
FNAR2001 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 5.68 | Feb 01, 2043 | 3.00 |
FNAS9565 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 6.15 | May 01, 2047 | 3.50 |
FNBC9039 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 2.62 | Nov 01, 2031 | 2.50 |
GNAA5515 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 5.55 | Aug 15, 2042 | 4.00 |
BJBR | BANK PEMBANGUNAN DAERAH JAWA BARAT | Financials | Equity | 12.85 | 0.00 | 0.00 | nan | 0.00 |
4592 | SANBIO LTD | Health Care | Equity | 12.80 | 0.00 | 0.00 | nan | 0.00 |
ONTF | ON24 INC | Information Technology | Equity | 12.79 | 0.00 | 0.00 | nan | 0.00 |
HSHP | HIMALAYA SHIPPING LTD | Industrials | Equity | 12.78 | 0.00 | 0.00 | nan | 0.00 |
FGG18531 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 12.78 | 0.00 | 4.26 | Nov 01, 2029 | 3.00 |
FGQ20428 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 12.78 | 0.00 | 7.04 | Jul 01, 2043 | 3.00 |
FN745355 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.78 | 0.00 | 3.43 | Mar 01, 2036 | 5.00 |
FNBJ5197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.78 | 0.00 | 6.10 | Mar 01, 2048 | 3.50 |
FNBK0168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.78 | 0.00 | 6.48 | Feb 01, 2048 | 3.50 |
FNBO4095 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.78 | 0.00 | 3.87 | Nov 01, 2034 | 3.00 |
FNMA1560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.78 | 0.00 | 5.92 | Sep 01, 2043 | 3.00 |
G2MA4903 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.78 | 0.00 | 4.38 | Dec 20, 2047 | 5.00 |
G2BM7255 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.78 | 0.00 | 6.26 | Jun 20, 2049 | 3.50 |
AFCG | AFC GAMMA INC | Financials | Equity | 12.76 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 12.74 | 0.00 | 3.55 | May 15, 2028 | 3.80 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 12.74 | 0.00 | 3.86 | Sep 01, 2028 | 3.65 |
BTBT | BIT DIGITAL INC | Information Technology | Equity | 12.73 | 0.00 | 0.00 | nan | 0.00 |
MNCN | MEDIA NUSANTARA CITRA | Communication | Equity | 12.72 | 0.00 | 0.00 | nan | 0.00 |
MANINFRA | MAN INFRACONSTRUCTION LTD | Industrials | Equity | 12.72 | 0.00 | 0.00 | nan | 0.00 |
FGG08771 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 12.69 | 0.00 | 6.08 | Jul 01, 2047 | 4.00 |
FGQ61641 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 12.69 | 0.00 | 5.50 | Feb 01, 2049 | 4.50 |
FNAH0936 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.69 | 0.00 | 5.03 | Dec 01, 2040 | 3.50 |
FNAY2696 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.69 | 0.00 | 2.27 | Feb 01, 2030 | 3.00 |
FNBE4033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.69 | 0.00 | 6.08 | Dec 01, 2046 | 3.50 |
FNBK1343 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.69 | 0.00 | 4.84 | Sep 01, 2048 | 5.00 |
FNBK9432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.69 | 0.00 | 5.03 | Oct 01, 2048 | 5.00 |
FNBQ2956 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.69 | 0.00 | 3.74 | Aug 01, 2035 | 2.50 |
FNCA0562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.69 | 0.00 | 4.58 | Oct 01, 2047 | 5.00 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 12.66 | 0.00 | 3.24 | Nov 30, 2027 | 3.67 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 12.65 | 0.00 | 0.00 | nan | 0.00 |
DINO | HF SINCLAIR CORP 144A | Energy | Fixed Income | 12.62 | 0.00 | 2.81 | Feb 01, 2028 | 5.00 |
FGG08711 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 12.60 | 0.00 | 6.20 | Jun 01, 2046 | 3.50 |
FGA88484 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 12.60 | 0.00 | 4.19 | Sep 01, 2039 | 5.50 |
FGA95803 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 12.60 | 0.00 | 6.08 | Dec 01, 2040 | 4.00 |
FNAH0942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.60 | 0.00 | 4.81 | Dec 01, 2040 | 4.00 |
FNAS7026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.60 | 0.00 | 5.68 | Apr 01, 2046 | 4.00 |
FNAZ2295 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.60 | 0.00 | 2.28 | Jul 01, 2030 | 2.50 |
FNBC5968 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.60 | 0.00 | 2.28 | Apr 01, 2031 | 2.50 |
FNBO3002 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.60 | 0.00 | 4.02 | Sep 01, 2034 | 2.50 |
FNBO5074 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.60 | 0.00 | 3.32 | Sep 01, 2034 | 3.00 |
FNBQ9741 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.60 | 0.00 | 4.17 | Jan 01, 2036 | 2.50 |
FNBT8210 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.60 | 0.00 | 4.27 | Jun 01, 2037 | 3.00 |
FNCB0875 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.60 | 0.00 | 5.15 | May 01, 2051 | 4.00 |
G2MA6284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.60 | 0.00 | 6.07 | Nov 20, 2049 | 3.50 |
G2MA9418 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.60 | 0.00 | 6.52 | Jan 20, 2054 | 3.00 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Insurance | Fixed Income | 12.59 | 0.00 | 1.63 | Feb 02, 2026 | 5.24 |
ALCO | ALICO INC | Consumer Staples | Equity | 12.58 | 0.00 | 0.00 | nan | 0.00 |
RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 12.58 | 0.00 | 0.00 | nan | 0.00 |
000021 | SHENZHEN KAIFA TECHNOLOGY LTD A | Information Technology | Equity | 12.58 | 0.00 | 0.00 | nan | 0.00 |
APPS | DIGITAL TURBINE INC | Information Technology | Equity | 12.57 | 0.00 | 0.00 | nan | 0.00 |
SPWR | SUNPOWER | Industrials | Equity | 12.57 | 0.00 | 0.00 | nan | 0.00 |
MHLD | MAIDEN HOLDINGS LTD | Financials | Equity | 12.54 | 0.00 | 0.00 | nan | 0.00 |
PSG.R | PSG CORPORATION ORS NO PCL | Industrials | Equity | 12.52 | 0.00 | 0.00 | nan | 0.00 |
INDY | PT INDIKA ENERGY | Energy | Equity | 12.52 | 0.00 | 0.00 | nan | 0.00 |
6100 | TONGDAO LIEPIN GROUP | Communication | Equity | 12.52 | 0.00 | 0.00 | nan | 0.00 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 12.52 | 0.00 | 0.00 | nan | 0.00 |
FVCB | FVCBANKCORP INC | Financials | Equity | 12.51 | 0.00 | 0.00 | nan | 0.00 |
PKBK | PARKE BANCORP INC | Financials | Equity | 12.51 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 12.51 | 0.00 | 3.62 | Mar 08, 2028 | 1.80 |
FNBJ3432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.50 | 0.00 | 7.14 | Feb 01, 2048 | 3.50 |
AIB | AIB GROUP PLC (FXD-FRN) MTN 144A | Banking | Fixed Income | 12.48 | 0.00 | 1.33 | Oct 14, 2026 | 7.58 |
UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 12.44 | 0.00 | 6.95 | May 15, 2033 | 5.04 |
HIPO | HIPPO HOLDINGS INC | Financials | Equity | 12.44 | 0.00 | 0.00 | nan | 0.00 |
GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 12.44 | 0.00 | 0.00 | nan | 0.00 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 12.42 | 0.00 | 14.96 | Jul 01, 2049 | 3.19 |
ACIC | AMERICAN COASTAL INSURANCE CORP | Financials | Equity | 12.41 | 0.00 | 0.00 | nan | 0.00 |
FGJ39428 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 12.41 | 0.00 | 4.26 | Aug 01, 2033 | 3.00 |
FRZT0534 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 12.41 | 0.00 | 6.18 | Dec 01, 2047 | 3.50 |
FGQ57584 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 12.41 | 0.00 | 6.08 | May 01, 2048 | 4.00 |
FNBH4099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.41 | 0.00 | 6.46 | Oct 01, 2047 | 3.50 |
FNBH4135 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.41 | 0.00 | 5.83 | Oct 01, 2047 | 4.00 |
FNBM3101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.41 | 0.00 | 6.42 | Mar 01, 2046 | 3.00 |
FNBP4161 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.41 | 0.00 | 3.47 | Apr 01, 2035 | 3.00 |
FNAB8896 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.41 | 0.00 | 5.92 | Apr 01, 2043 | 3.00 |
G2MA4454 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.41 | 0.00 | 4.38 | May 20, 2047 | 5.00 |
1911 | CHINA RENAISSANCE HOLDINGS LTD | Financials | Equity | 12.38 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 12.38 | 0.00 | 8.26 | Sep 21, 2035 | 5.63 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 12.37 | 0.00 | 4.23 | Mar 01, 2029 | 4.00 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 12.33 | 0.00 | 2.69 | Apr 14, 2027 | 4.74 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 12.33 | 0.00 | 3.21 | Jan 15, 2028 | 6.80 |
PLBC | PLUMAS BANCORP | Financials | Equity | 12.32 | 0.00 | 0.00 | nan | 0.00 |
TTSH | TILE SHOP HOLDINGS INC | Consumer Discretionary | Equity | 12.32 | 0.00 | 0.00 | nan | 0.00 |
JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrials | Equity | 12.32 | 0.00 | 0.00 | nan | 0.00 |
AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Utilities | Equity | 12.32 | 0.00 | 0.00 | nan | 0.00 |
FGQ39359 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 12.32 | 0.00 | 6.70 | Mar 01, 2046 | 3.50 |
FN190372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.32 | 0.00 | 3.45 | Aug 01, 2036 | 6.00 |
FNBA5977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.32 | 0.00 | 6.14 | Dec 01, 2045 | 3.50 |
FNBJ1568 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.32 | 0.00 | 6.13 | Jan 01, 2048 | 4.00 |
FNBJ5555 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.32 | 0.00 | 3.53 | Oct 01, 2034 | 2.50 |
FNBM3422 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.32 | 0.00 | 2.74 | Dec 01, 2032 | 3.50 |
FNBN6426 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.32 | 0.00 | 3.01 | May 01, 2034 | 4.00 |
FN888602 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.32 | 0.00 | 3.48 | Aug 01, 2037 | 6.50 |
FNMA3182 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.32 | 0.00 | 6.46 | Nov 01, 2047 | 3.50 |
G2MA3105 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.32 | 0.00 | 6.07 | Sep 20, 2045 | 3.50 |
ITIC | INVESTORS TITLE | Financials | Equity | 12.30 | 0.00 | 0.00 | nan | 0.00 |
STEM | STEM INC | Industrials | Equity | 12.30 | 0.00 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON CORP | Banking | Fixed Income | 12.29 | 0.00 | 1.00 | May 26, 2025 | 4.00 |
UTMD | UTAH MEDICAL PRODUCTS INC | Health Care | Equity | 12.27 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 12.26 | 0.00 | 3.36 | Jan 15, 2028 | 3.30 |
MAS | MASCO CORPORATION | Capital Goods | Fixed Income | 12.26 | 0.00 | 3.17 | Nov 15, 2027 | 3.50 |
SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 12.24 | 0.00 | 0.00 | nan | 0.00 |
ANTOLN | ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 12.23 | 0.00 | 6.17 | May 13, 2032 | 5.63 |
FNAS3795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.23 | 0.00 | 4.78 | Nov 01, 2044 | 5.00 |
FNBJ8493 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.23 | 0.00 | 3.53 | Jul 01, 2034 | 3.00 |
FNCA6777 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.23 | 0.00 | 5.12 | Aug 01, 2050 | 4.50 |
FNCB0517 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.23 | 0.00 | 7.01 | May 01, 2051 | 2.50 |
G2MA0223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.23 | 0.00 | 4.38 | Jul 20, 2042 | 5.00 |
G2MA1376 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.23 | 0.00 | 5.55 | Oct 20, 2043 | 4.00 |
G2MA8801 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.23 | 0.00 | 3.69 | Apr 20, 2053 | 5.50 |
ATLO | AMES NATIONAL CORP | Financials | Equity | 12.20 | 0.00 | 0.00 | nan | 0.00 |
002850 | SHENZHEN KEDALI INDUSTRY LTD A | Consumer Discretionary | Equity | 12.18 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 12.18 | 0.00 | 3.58 | Jun 01, 2028 | 4.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 12.18 | 0.00 | 3.39 | Mar 15, 2033 | 4.87 |
LSEA | LANDSEA HOMES CORP | Consumer Discretionary | Equity | 12.14 | 0.00 | 0.00 | nan | 0.00 |
FGG04162 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 12.14 | 0.00 | 4.19 | Apr 01, 2038 | 5.50 |
FRZK6693 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 12.14 | 0.00 | 1.91 | Jun 01, 2029 | 3.00 |
FRZN5877 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 12.14 | 0.00 | 6.14 | May 01, 2049 | 3.50 |
FNAZ2143 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.14 | 0.00 | 5.94 | Jul 01, 2045 | 3.50 |
FNBD1236 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.14 | 0.00 | 5.64 | Jun 01, 2046 | 4.00 |
FNBE3716 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.14 | 0.00 | 2.43 | Jun 01, 2032 | 3.50 |
FNBN3610 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.14 | 0.00 | 5.86 | Jan 01, 2049 | 4.00 |
FNBN5064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.14 | 0.00 | 4.67 | Jan 01, 2049 | 5.00 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12.13 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 12.11 | 0.00 | 2.86 | Jul 15, 2027 | 4.15 |
COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 12.09 | 0.00 | 0.00 | nan | 0.00 |
ACDC | PROFRAC HOLDING CLASS A CORP | Energy | Equity | 12.09 | 0.00 | 0.00 | nan | 0.00 |
PGEN | PRECIGEN INC | Health Care | Equity | 12.08 | 0.00 | 0.00 | nan | 0.00 |
PSTX | POSEIDA THERAPEUTICS INC | Health Care | Equity | 12.06 | 0.00 | 0.00 | nan | 0.00 |
HMST | HOMESTREET INC | Financials | Equity | 12.05 | 0.00 | 0.00 | nan | 0.00 |
FRZK9392 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 12.04 | 0.00 | 3.04 | Apr 01, 2033 | 3.50 |
FGQ51334 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 12.04 | 0.00 | 6.08 | Oct 01, 2047 | 4.00 |
FGQ53695 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 12.04 | 0.00 | 6.70 | Jan 01, 2048 | 3.50 |
FNAS4885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.04 | 0.00 | 6.14 | May 01, 2045 | 3.50 |
FNAY8806 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.04 | 0.00 | 2.28 | Jun 01, 2030 | 2.50 |
FNBK1319 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.04 | 0.00 | 5.53 | Aug 01, 2048 | 4.50 |
FNBM4655 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.04 | 0.00 | 6.27 | May 01, 2047 | 3.50 |
FNBO8723 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.04 | 0.00 | 3.31 | Nov 01, 2034 | 2.50 |
FNFM3656 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12.04 | 0.00 | 3.19 | Feb 01, 2035 | 3.50 |
FN890612 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.04 | 0.00 | 1.90 | Jul 01, 2029 | 3.00 |
FNMA4095 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.04 | 0.00 | 4.13 | Aug 01, 2035 | 2.00 |
FNAE0972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.04 | 0.00 | 4.48 | Feb 01, 2041 | 5.00 |
CZFS | CITIZENS FINANCIAL SERVICES INC | Financials | Equity | 12.01 | 0.00 | 0.00 | nan | 0.00 |
CVGI | COMMERCIAL VEHICLE GROUP INC | Industrials | Equity | 12.01 | 0.00 | 0.00 | nan | 0.00 |
ALDX | ALDEYRA THERAPEUTICS INC | Health Care | Equity | 11.97 | 0.00 | 0.00 | nan | 0.00 |
JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 11.97 | 0.00 | 0.00 | nan | 0.00 |
MTZ | MASTEC INC. 144A | Industrial Other | Fixed Income | 11.96 | 0.00 | 3.62 | Aug 15, 2028 | 4.50 |
FNBO5659 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.95 | 0.00 | 3.75 | Sep 01, 2034 | 2.50 |
FNCA0349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.95 | 0.00 | 4.58 | Sep 01, 2047 | 5.00 |
FNMA3825 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.95 | 0.00 | 3.15 | Oct 01, 2034 | 4.00 |
GNAU9858 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.95 | 0.00 | 6.52 | Jul 15, 2046 | 3.00 |
MYPS | PLAYSTUDIOS INC CLASS A | Communication | Equity | 11.95 | 0.00 | 0.00 | nan | 0.00 |
FGG05428 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.95 | 0.00 | 4.86 | Dec 01, 2033 | 5.00 |
FGG08727 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.95 | 0.00 | 6.70 | Oct 01, 2046 | 3.50 |
FRZM4367 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.95 | 0.00 | 6.46 | Oct 01, 2047 | 3.50 |
FGQ62514 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.95 | 0.00 | 6.08 | Mar 01, 2049 | 4.00 |
FRQN2084 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.95 | 0.00 | 3.62 | Apr 01, 2035 | 3.00 |
FNAQ2125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.95 | 0.00 | 6.13 | Nov 01, 2042 | 3.00 |
FNBC0830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.95 | 0.00 | 6.60 | Apr 01, 2046 | 3.00 |
FNBO0134 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.95 | 0.00 | 3.32 | Jul 01, 2034 | 3.00 |
FNBO5649 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.95 | 0.00 | 3.54 | Sep 01, 2034 | 3.00 |
BFREN.E | BOSCH FREN SISTEMLERI A | Consumer Discretionary | Equity | 11.92 | 0.00 | 0.00 | nan | 0.00 |
002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 11.92 | 0.00 | 0.00 | nan | 0.00 |
GEVO | GEVO INC | Energy | Equity | 11.92 | 0.00 | 0.00 | nan | 0.00 |
FG | F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 11.92 | 0.00 | 4.09 | Sep 20, 2028 | 2.00 |
CIFR | CIPHER MINING INC | Information Technology | Equity | 11.90 | 0.00 | 0.00 | nan | 0.00 |
HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 11.89 | 0.00 | 16.21 | Jul 01, 2054 | 3.45 |
MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 11.89 | 0.00 | 14.30 | Aug 15, 2049 | 3.63 |
GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 11.87 | 0.00 | 0.00 | nan | 0.00 |
FRZS7643 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.86 | 0.00 | 2.52 | Feb 01, 2032 | 3.00 |
FRSB8103 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.86 | 0.00 | 4.37 | May 01, 2036 | 2.00 |
FRQC5128 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.86 | 0.00 | 7.26 | Aug 01, 2051 | 2.00 |
FNAS4876 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.86 | 0.00 | 2.27 | Apr 01, 2030 | 3.00 |
FNAS7822 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.86 | 0.00 | 6.05 | Aug 01, 2046 | 3.50 |
FNAZ9176 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.86 | 0.00 | 5.59 | Sep 01, 2045 | 4.00 |
FNBK4663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.86 | 0.00 | 5.86 | Jun 01, 2048 | 4.00 |
FNCA0623 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.86 | 0.00 | 5.26 | Oct 01, 2047 | 4.50 |
FNCA3780 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.86 | 0.00 | 3.30 | Jun 01, 2034 | 4.50 |
G2MA6220 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.86 | 0.00 | 5.73 | Oct 20, 2049 | 4.00 |
G2004833 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.86 | 0.00 | 5.55 | Oct 20, 2040 | 4.00 |
688065 | CATHAY BIOTECH INC A | Materials | Equity | 11.85 | 0.00 | 0.00 | nan | 0.00 |
OM | OUTSET MEDICAL INC | Health Care | Equity | 11.82 | 0.00 | 0.00 | nan | 0.00 |
6289 | GIKEN SEISAKUSHO LTD | Industrials | Equity | 11.81 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC. | Capital Goods | Fixed Income | 11.81 | 0.00 | 3.58 | Jul 15, 2028 | 7.00 |
CMA | COMERICA INCORPORATED | Banking | Fixed Income | 11.78 | 0.00 | 4.17 | Feb 01, 2029 | 4.00 |
FGG01840 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.77 | 0.00 | 4.86 | Jul 01, 2035 | 5.00 |
FGJ34647 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 11.77 | 0.00 | 4.26 | Jun 01, 2031 | 3.00 |
FRQA8542 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.77 | 0.00 | 5.35 | Mar 01, 2050 | 4.00 |
FNAH6188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.77 | 0.00 | 4.83 | Feb 01, 2041 | 4.00 |
FNAS3891 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.77 | 0.00 | 5.64 | Nov 01, 2044 | 4.00 |
FNAX7526 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.77 | 0.00 | 1.92 | Nov 01, 2029 | 3.00 |
FN745640 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.77 | 0.00 | 3.28 | Jun 01, 2036 | 6.00 |
FNBC9014 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.77 | 0.00 | 6.08 | Nov 01, 2046 | 3.50 |
FNBE4045 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.77 | 0.00 | 6.08 | Dec 01, 2046 | 3.50 |
FNBN3184 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.77 | 0.00 | 2.92 | Jun 01, 2033 | 3.00 |
FNBO9669 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.77 | 0.00 | 3.53 | Jan 01, 2035 | 2.50 |
FNCA3056 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.77 | 0.00 | 5.10 | Feb 01, 2049 | 4.50 |
FNFM9726 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.77 | 0.00 | 6.44 | Nov 01, 2051 | 2.50 |
G2MA7990 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.77 | 0.00 | 5.56 | Apr 20, 2052 | 4.00 |
CLAR | CLARUS CORP | Consumer Discretionary | Equity | 11.74 | 0.00 | 0.00 | nan | 0.00 |
HRT | HIRERIGHT HOLDINGS CORP | Industrials | Equity | 11.73 | 0.00 | 0.00 | nan | 0.00 |
PCB | PCB BANCORP | Financials | Equity | 11.73 | 0.00 | 0.00 | nan | 0.00 |
002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 11.72 | 0.00 | 0.00 | nan | 0.00 |
SDTTR.E | SDT UZAY VE SAVUNMA TEKNOLOJILERI | Industrials | Equity | 11.72 | 0.00 | 0.00 | nan | 0.00 |
LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 11.71 | 0.00 | 0.00 | nan | 0.00 |
FRZA5382 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.68 | 0.00 | 5.91 | May 01, 2048 | 4.00 |
FNAL9045 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.68 | 0.00 | 6.14 | Sep 01, 2046 | 3.00 |
FNBC8451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.68 | 0.00 | 6.64 | Jun 01, 2046 | 3.50 |
FNBJ0018 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.68 | 0.00 | 6.10 | Dec 01, 2047 | 3.50 |
FNBP0139 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.68 | 0.00 | 3.71 | Jan 01, 2035 | 2.50 |
FNBP1840 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.68 | 0.00 | 4.69 | Feb 01, 2050 | 4.50 |
FNAE1840 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.68 | 0.00 | 4.48 | Aug 01, 2040 | 5.00 |
G2BK3489 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.68 | 0.00 | 4.38 | Nov 20, 2048 | 5.00 |
G2004577 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.68 | 0.00 | 5.06 | Nov 20, 2039 | 4.50 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finance Companies | Fixed Income | 11.67 | 0.00 | 3.62 | Nov 14, 2028 | 8.40 |
BLUE | BLUEBIRD BIO INC | Health Care | Equity | 11.65 | 0.00 | 0.00 | nan | 0.00 |
PFMT | PERFORMANT FINANCIAL CORP | Health Care | Equity | 11.65 | 0.00 | 0.00 | nan | 0.00 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 11.63 | 0.00 | 12.18 | Jun 01, 2044 | 4.25 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 11.63 | 0.00 | 1.81 | Jul 15, 2026 | 2.75 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 11.62 | 0.00 | 6.03 | Feb 01, 2032 | 6.63 |
NWFL | NORWOOD FINANCIAL CORP | Financials | Equity | 11.60 | 0.00 | 0.00 | nan | 0.00 |
SES | SES AI CORP CLASS A | Industrials | Equity | 11.60 | 0.00 | 0.00 | nan | 0.00 |
SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 11.59 | 0.00 | 0.00 | nan | 0.00 |
SNPO | SNAP ONE HOLDINGS CORP | Consumer Discretionary | Equity | 11.59 | 0.00 | 0.00 | nan | 0.00 |
FGG08705 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.58 | 0.00 | 7.04 | May 01, 2046 | 3.00 |
FGJ37056 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 11.58 | 0.00 | 3.95 | May 01, 2032 | 3.50 |
FRZS4080 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.58 | 0.00 | 5.55 | Jun 01, 2043 | 3.00 |
FGQ11505 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.58 | 0.00 | 6.70 | Oct 01, 2042 | 3.50 |
FGQ42393 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.58 | 0.00 | 6.70 | Aug 01, 2046 | 3.50 |
FNAS4399 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.58 | 0.00 | 6.42 | Feb 01, 2045 | 3.00 |
FNBD5228 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.58 | 0.00 | 5.72 | Aug 01, 2046 | 4.00 |
FNBN1771 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.58 | 0.00 | 5.03 | Jan 01, 2049 | 5.00 |
FNBN2130 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.58 | 0.00 | 5.45 | Sep 01, 2048 | 4.50 |
FNBO1891 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.58 | 0.00 | 6.41 | Jul 01, 2049 | 3.00 |
FN986767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.58 | 0.00 | 4.01 | Jul 01, 2038 | 5.50 |
G2AZ6459 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.58 | 0.00 | 6.07 | Mar 20, 2047 | 3.50 |
GN782949 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 11.58 | 0.00 | 4.38 | May 15, 2040 | 5.00 |
ZYXI | ZYNEX INC | Health Care | Equity | 11.54 | 0.00 | 0.00 | nan | 0.00 |
372170 | YUNSUNG F&C CO LTD (PROPOSED) | Industrials | Equity | 11.52 | 0.00 | 0.00 | nan | 0.00 |
SSBK | SOUTHERN STATES BANCSHARES ANNISTO | Financials | Equity | 11.52 | 0.00 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 11.52 | 0.00 | 2.13 | Aug 18, 2026 | 3.50 |
PTEN | PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 11.52 | 0.00 | 3.36 | Feb 01, 2028 | 3.95 |
FGJ33279 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 4.26 | Nov 01, 2030 | 3.00 |
FGQ30496 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 5.50 | Dec 01, 2044 | 4.50 |
FGQ52163 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 6.08 | Nov 01, 2047 | 4.00 |
FGQ56617 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 6.08 | Jun 01, 2048 | 4.00 |
FNAO2959 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 5.25 | May 01, 2042 | 4.00 |
FNAS9347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 5.88 | Mar 01, 2047 | 3.50 |
FNBD3923 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 5.64 | Aug 01, 2046 | 4.00 |
FNBH6842 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 5.99 | Aug 01, 2047 | 3.50 |
FNBK9389 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 2.91 | Aug 01, 2033 | 4.00 |
FNBM4806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 6.60 | Dec 01, 2047 | 3.00 |
FNBN3575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 4.98 | Nov 01, 2048 | 5.00 |
FNCA8388 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 3.88 | Dec 01, 2035 | 2.50 |
FNCB0414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 7.01 | May 01, 2051 | 2.50 |
G2MA4450 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 6.52 | May 20, 2047 | 3.00 |
G2MA7310 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 7.03 | Apr 20, 2051 | 1.50 |
GNBO5609 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 5.48 | Nov 15, 2049 | 3.50 |
HOFT | HOOKER FURNISHINGS CORP | Consumer Discretionary | Equity | 11.47 | 0.00 | 0.00 | nan | 0.00 |
600100 | TSINGHUA TONGFANG LTD A | Information Technology | Equity | 11.45 | 0.00 | 0.00 | nan | 0.00 |
RDVT | RED VIOLET INC | Information Technology | Equity | 11.44 | 0.00 | 0.00 | nan | 0.00 |
DPWDU | DP WORLD CRESCENT LTD MTN 144A | Owned No Guarantee | Fixed Income | 11.44 | 0.00 | 3.89 | Sep 26, 2028 | 4.85 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 11.43 | 0.00 | 6.91 | May 15, 2033 | 5.63 |
FGG08785 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.40 | 0.00 | 6.08 | Oct 01, 2047 | 4.00 |
FGG18578 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 11.40 | 0.00 | 4.26 | Dec 01, 2030 | 3.00 |
FRZT1594 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.40 | 0.00 | 6.13 | Jan 01, 2049 | 4.00 |
FGQ01249 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 11.40 | 0.00 | 5.50 | Jun 01, 2041 | 4.50 |
FGQ49364 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.40 | 0.00 | 7.04 | Jul 01, 2047 | 3.00 |
FGQ55574 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.40 | 0.00 | 6.08 | Apr 01, 2048 | 4.00 |
FNAQ8681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.40 | 0.00 | 6.81 | Dec 01, 2042 | 3.00 |
FNBJ4291 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.40 | 0.00 | 6.15 | Feb 01, 2048 | 3.50 |
FNBJ6203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.40 | 0.00 | 6.22 | Feb 01, 2048 | 3.50 |
FNBO7087 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.40 | 0.00 | 4.62 | Oct 01, 2049 | 5.00 |
FNCA1197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.40 | 0.00 | 5.87 | Feb 01, 2048 | 4.00 |
FNMA2834 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.40 | 0.00 | 6.27 | Dec 01, 2046 | 3.50 |
GN778680 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.40 | 0.00 | 5.55 | Dec 15, 2041 | 4.00 |
G2MA4781 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.40 | 0.00 | 4.38 | Oct 20, 2047 | 5.00 |
BCBP | BCB BANCORP INC | Financials | Equity | 11.39 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 11.38 | 0.00 | 7.31 | Mar 15, 2034 | 6.05 |
000032 | SHENZHEN SED INDUSTRY LTD A | Industrials | Equity | 11.38 | 0.00 | 0.00 | nan | 0.00 |
600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Health Care | Equity | 11.38 | 0.00 | 0.00 | nan | 0.00 |
BOWL | BOWLERO CORP CLASS A | Consumer Discretionary | Equity | 11.38 | 0.00 | 0.00 | nan | 0.00 |
BLNK | BLINK CHARGING | Industrials | Equity | 11.35 | 0.00 | 0.00 | nan | 0.00 |
OCN | OCWEN FINANCIAL CORP | Financials | Equity | 11.35 | 0.00 | 0.00 | nan | 0.00 |
LAW | CS DISCO INC | Information Technology | Equity | 11.33 | 0.00 | 0.00 | nan | 0.00 |
GSBD | GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 11.33 | 0.00 | 2.57 | Mar 11, 2027 | 6.38 |
688390 | JIANGSU GOODWE POWER SUPPLY TECHNO | Industrials | Equity | 11.32 | 0.00 | 0.00 | nan | 0.00 |
FRSD0296 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.31 | 0.00 | 5.74 | Mar 01, 2050 | 4.00 |
FRSD8070 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.31 | 0.00 | 5.87 | Jun 01, 2050 | 4.00 |
FRRC1376 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.31 | 0.00 | 2.52 | Nov 01, 2031 | 3.00 |
FNAZ2403 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.31 | 0.00 | 2.28 | Jun 01, 2030 | 2.50 |
FNBE8243 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.31 | 0.00 | 5.32 | Mar 01, 2047 | 4.50 |
FNBJ4824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.31 | 0.00 | 5.91 | Feb 01, 2048 | 4.00 |
FNBK9427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.31 | 0.00 | 2.91 | Oct 01, 2033 | 4.00 |
FNAB6671 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.31 | 0.00 | 5.53 | Oct 01, 2042 | 3.00 |
FNAB8568 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.31 | 0.00 | 5.92 | Feb 01, 2043 | 3.00 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 11.30 | 0.00 | 3.41 | Apr 01, 2028 | 7.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 11.28 | 0.00 | 11.18 | Nov 15, 2041 | 4.43 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 11.26 | 0.00 | 4.26 | Jan 07, 2029 | 2.72 |
INSE | INSPIRED ENTERTAINMENT INC | Consumer Discretionary | Equity | 11.24 | 0.00 | 0.00 | nan | 0.00 |
FRZK8598 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.22 | 0.00 | 2.73 | Mar 01, 2032 | 3.50 |
FGG61237 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.22 | 0.00 | 6.70 | Aug 01, 2046 | 3.50 |
FNAY6220 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.22 | 0.00 | 2.28 | Jun 01, 2030 | 2.50 |
FNBC0092 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.22 | 0.00 | 5.95 | Dec 01, 2045 | 3.50 |
FNBC8507 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.22 | 0.00 | 5.65 | Sep 01, 2046 | 4.00 |
FNBD4501 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 11.22 | 0.00 | 3.00 | Jun 01, 2032 | 3.00 |
FNBN3098 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.22 | 0.00 | 5.97 | Mar 01, 2049 | 4.00 |
FNBQ0891 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.22 | 0.00 | 3.58 | Aug 01, 2035 | 2.50 |
G2MA0221 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.22 | 0.00 | 5.55 | Jul 20, 2042 | 4.00 |
QSI | QUANTUM SI INC CLASS A | Health Care | Equity | 11.20 | 0.00 | 0.00 | nan | 0.00 |
ZVRA | ZEVRA THERAPEUTICS INC | Health Care | Equity | 11.19 | 0.00 | 0.00 | nan | 0.00 |
RLGT | RADIANT LOGISTIC INC | Industrials | Equity | 11.19 | 0.00 | 0.00 | nan | 0.00 |
TCX | TUCOWS INC | Information Technology | Equity | 11.19 | 0.00 | 0.00 | nan | 0.00 |
POHANG | POSCO CO LTD 144A | Basic Industry | Fixed Income | 11.19 | 0.00 | 2.95 | Aug 04, 2027 | 4.50 |
301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 11.18 | 0.00 | 0.00 | nan | 0.00 |
MBCN | MIDDLEFIELD BANC CORP | Financials | Equity | 11.17 | 0.00 | 0.00 | nan | 0.00 |
COFS | CHOICEONE FINANCIAL SERVICES INC | Financials | Equity | 11.16 | 0.00 | 0.00 | nan | 0.00 |
PCYO | PURE CYCLE CORP | Utilities | Equity | 11.16 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 11.15 | 0.00 | 3.78 | Aug 14, 2028 | 3.95 |
FGJ37148 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 3.95 | Jun 01, 2032 | 3.50 |
FRZN3665 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 3.16 | Feb 01, 2034 | 3.50 |
FRQD9765 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 7.13 | Apr 01, 2052 | 2.50 |
FNAI5144 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 4.56 | Jul 01, 2041 | 5.00 |
FNBC4430 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 2.23 | Apr 01, 2031 | 3.00 |
FNBE3331 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 6.27 | Feb 01, 2047 | 3.50 |
G2MA1996 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 5.55 | Jun 20, 2044 | 4.00 |
GNAR0701 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 4.74 | Apr 15, 2046 | 4.00 |
ERAS | ERASCA INC | Health Care | Equity | 11.12 | 0.00 | 0.00 | nan | 0.00 |
ITI | ITERIS INC | Information Technology | Equity | 11.09 | 0.00 | 0.00 | nan | 0.00 |
INOD | INNODATA INC | Industrials | Equity | 11.06 | 0.00 | 0.00 | nan | 0.00 |
GABRIEL | GABRIEL INDIA LTD | Consumer Discretionary | Equity | 11.05 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 11.04 | 0.00 | 4.37 | Jun 01, 2029 | 5.50 |
FGJ28142 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 11.03 | 0.00 | 4.26 | May 01, 2029 | 3.00 |
FGJ31759 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 11.03 | 0.00 | 4.44 | May 01, 2030 | 2.50 |
FRZT0230 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.03 | 0.00 | 6.60 | Nov 01, 2046 | 3.00 |
FRSB8147 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.03 | 0.00 | 4.67 | Apr 01, 2037 | 1.50 |
FGV60772 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 11.03 | 0.00 | 4.44 | Mar 01, 2030 | 2.50 |
FGQ24894 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.03 | 0.00 | 5.50 | Feb 01, 2044 | 4.50 |
FRQA6797 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.03 | 0.00 | 5.97 | Feb 01, 2050 | 3.50 |
FRQN0212 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.03 | 0.00 | 3.19 | Jul 01, 2034 | 4.00 |
FRQN2971 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.03 | 0.00 | 4.25 | Aug 01, 2035 | 2.50 |
FRRA7749 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.03 | 0.00 | 6.59 | Aug 01, 2052 | 3.50 |
FNAY4463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.03 | 0.00 | 5.64 | Feb 01, 2045 | 4.00 |
FNBC6219 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.03 | 0.00 | 2.28 | Apr 01, 2031 | 2.50 |
FNBC8484 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.03 | 0.00 | 6.64 | Aug 01, 2046 | 3.50 |
DXLG | DESTINATION XL GROUP INC | Consumer Discretionary | Equity | 11.03 | 0.00 | 0.00 | nan | 0.00 |
FNBD0018 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.03 | 0.00 | 6.32 | Sep 01, 2046 | 3.00 |
FNBE8694 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.03 | 0.00 | 2.79 | Jul 01, 2032 | 3.50 |
FNBJ9343 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.03 | 0.00 | 6.35 | Mar 01, 2048 | 3.00 |
FNBM5810 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.03 | 0.00 | 6.03 | Nov 01, 2048 | 3.50 |
FNAB9363 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.03 | 0.00 | 5.54 | May 01, 2043 | 3.50 |
FNMA3312 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.03 | 0.00 | 3.14 | Mar 01, 2033 | 3.00 |
9955 | CLOUDR GROUP LTD | Health Care | Equity | 10.99 | 0.00 | 0.00 | nan | 0.00 |
600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 10.99 | 0.00 | 0.00 | nan | 0.00 |
BWFG | BANKWELL FINANCIAL GROUP INC | Financials | Equity | 10.97 | 0.00 | 0.00 | nan | 0.00 |
ARD | ARDAGH GROUP SA CLASS A | Materials | Equity | 10.96 | 0.00 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 10.96 | 0.00 | 4.32 | Apr 01, 2029 | 4.00 |
PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 10.95 | 0.00 | 0.00 | nan | 0.00 |
FGA36971 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 10.94 | 0.00 | 4.86 | Aug 01, 2035 | 5.00 |
FRZL1618 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.94 | 0.00 | 4.62 | Jun 01, 2041 | 5.00 |
FRSB8165 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10.94 | 0.00 | 4.00 | May 01, 2037 | 3.50 |
FGQ03049 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 10.94 | 0.00 | 5.50 | Aug 01, 2041 | 4.50 |
FGQ43732 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.94 | 0.00 | 7.04 | Oct 01, 2046 | 3.00 |
FRQA3948 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.94 | 0.00 | 4.54 | Oct 01, 2049 | 5.00 |
FNAT2717 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.94 | 0.00 | 5.99 | May 01, 2043 | 2.50 |
FNBC0884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.94 | 0.00 | 6.76 | May 01, 2046 | 3.00 |
FNBH7641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.94 | 0.00 | 6.10 | Sep 01, 2047 | 3.50 |
FNMA2808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.94 | 0.00 | 5.72 | Nov 01, 2046 | 4.00 |
FNMA3090 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.94 | 0.00 | 2.92 | Aug 01, 2032 | 3.00 |
FNMA3694 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.94 | 0.00 | 5.21 | Jul 01, 2049 | 4.50 |
G2MA1919 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 10.94 | 0.00 | 6.07 | May 20, 2044 | 3.50 |
WAKEMD | WAKEMED | Consumer Non-Cyclical | Fixed Income | 10.93 | 0.00 | 15.88 | Oct 01, 2052 | 3.29 |
600129 | CHONGQING TAIJI INDUSTRY (GROUP) L | Health Care | Equity | 10.92 | 0.00 | 0.00 | nan | 0.00 |
GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 10.90 | 0.00 | 0.00 | nan | 0.00 |
TG | TREDEGAR CORP | Materials | Equity | 10.87 | 0.00 | 0.00 | nan | 0.00 |
WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 10.85 | 0.00 | 0.00 | nan | 0.00 |
2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 10.85 | 0.00 | 0.00 | nan | 0.00 |
FGG07972 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 10.85 | 0.00 | 5.50 | Oct 01, 2044 | 4.50 |
FGG60148 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 10.85 | 0.00 | 5.50 | Jul 01, 2045 | 4.50 |
FRRA5747 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.85 | 0.00 | 6.82 | Aug 01, 2051 | 2.50 |
FNAL6839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.85 | 0.00 | 4.33 | Apr 01, 2042 | 5.00 |
FNBJ2807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.85 | 0.00 | 6.10 | Jan 01, 2048 | 3.50 |
FNBK0915 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.85 | 0.00 | 6.13 | Jul 01, 2048 | 4.00 |
FNBK9041 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.85 | 0.00 | 3.00 | Oct 01, 2033 | 4.00 |
FNBK9074 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.85 | 0.00 | 2.93 | Dec 01, 2033 | 3.50 |
FNBN5816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.85 | 0.00 | 5.97 | Feb 01, 2049 | 4.00 |
G2MA4384 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.85 | 0.00 | 5.06 | Apr 20, 2047 | 4.50 |
G2MA4654 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.85 | 0.00 | 5.06 | Aug 20, 2047 | 4.50 |
G2004745 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.85 | 0.00 | 5.55 | Jul 20, 2040 | 4.00 |
GN754566 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.85 | 0.00 | 5.55 | Feb 15, 2042 | 4.00 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 10.79 | 0.00 | 0.00 | nan | 0.00 |
EPM | EVOLUTION PETROLEUM CORP | Energy | Equity | 10.79 | 0.00 | 0.00 | nan | 0.00 |
MG | MISTRAS GROUP INC | Industrials | Equity | 10.78 | 0.00 | 0.00 | nan | 0.00 |
XOMA | XOMA CORP | Health Care | Equity | 10.78 | 0.00 | 0.00 | nan | 0.00 |
INGN | INOGEN INC | Health Care | Equity | 10.76 | 0.00 | 0.00 | nan | 0.00 |
VRA | VERA BRADLEY INC | Consumer Discretionary | Equity | 10.76 | 0.00 | 0.00 | nan | 0.00 |
FGG18662 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 10.76 | 0.00 | 4.44 | Oct 01, 2032 | 2.50 |
FGA89243 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 10.76 | 0.00 | 4.86 | Oct 01, 2039 | 5.00 |
FGJ29563 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.76 | 0.00 | 3.95 | Oct 01, 2029 | 3.50 |
FGJ35914 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.76 | 0.00 | 4.26 | Dec 01, 2031 | 3.00 |
FRZM2532 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.76 | 0.00 | 5.80 | Jan 01, 2047 | 4.00 |
FRZT1322 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.76 | 0.00 | 4.77 | Nov 01, 2048 | 5.00 |
FGQ26821 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.76 | 0.00 | 6.08 | Jun 01, 2044 | 4.00 |
FNAX7289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.76 | 0.00 | 5.64 | Dec 01, 2044 | 4.00 |
FNAZ8681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.76 | 0.00 | 6.42 | Jan 01, 2046 | 3.00 |
FNBD0642 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.76 | 0.00 | 5.11 | Apr 01, 2047 | 4.50 |
FNBE7150 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.76 | 0.00 | 2.79 | Feb 01, 2032 | 3.50 |
FNBK3458 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.76 | 0.00 | 4.75 | Apr 01, 2048 | 5.00 |
FNBM5167 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.76 | 0.00 | 2.17 | Sep 01, 2032 | 3.50 |
FNBN0397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.76 | 0.00 | 4.98 | Sep 01, 2048 | 5.00 |
FNBO1649 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.76 | 0.00 | 3.32 | Oct 01, 2034 | 3.50 |
FNFM3957 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10.76 | 0.00 | 4.54 | Mar 01, 2050 | 5.00 |
FNFM7476 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10.76 | 0.00 | 5.21 | Dec 01, 2050 | 4.50 |
FN888366 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.76 | 0.00 | 3.18 | Apr 01, 2037 | 7.00 |
G2MA5266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.76 | 0.00 | 4.38 | Jun 20, 2048 | 5.00 |
G2MA6769 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.76 | 0.00 | 5.06 | Jul 20, 2050 | 4.50 |
BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 10.74 | 0.00 | 3.29 | Feb 15, 2028 | 6.65 |
CMA | COMERICA INCORPORATED | Banking | Fixed Income | 10.74 | 0.00 | 3.94 | Jan 30, 2030 | 5.98 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 10.74 | 0.00 | 3.86 | Sep 01, 2028 | 3.70 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 10.74 | 0.00 | 1.23 | Aug 15, 2025 | 1.32 |
FET | FORUM ENERGY TECHNOLOGIES INC | Energy | Equity | 10.73 | 0.00 | 0.00 | nan | 0.00 |
SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 10.72 | 0.00 | 0.00 | nan | 0.00 |
AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 10.71 | 0.00 | 16.11 | Jul 01, 2051 | 2.78 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 10.70 | 0.00 | 4.59 | Aug 08, 2029 | 3.90 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 10.68 | 0.00 | 4.60 | Jul 01, 2029 | 3.00 |
OPRX | OPTIMIZERX CORP | Health Care | Equity | 10.68 | 0.00 | 0.00 | nan | 0.00 |
FGJ36230 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.67 | 0.00 | 3.95 | Jan 01, 2032 | 3.50 |
FRZL3077 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.67 | 0.00 | 5.75 | May 01, 2042 | 4.00 |
FRZS8707 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.67 | 0.00 | 2.98 | Apr 01, 2033 | 4.50 |
FGQ53595 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.67 | 0.00 | 6.70 | Jan 01, 2048 | 3.50 |
FRQA2929 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.67 | 0.00 | 4.44 | Sep 01, 2049 | 5.00 |
FRQN0101 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.67 | 0.00 | 2.94 | Jun 01, 2034 | 3.00 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 10.67 | 0.00 | 2.80 | Jun 15, 2027 | 4.30 |
FNBD4890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.67 | 0.00 | 6.27 | Aug 01, 2046 | 3.50 |
FNBJ5251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.67 | 0.00 | 6.46 | Dec 01, 2047 | 3.50 |
FNBO2787 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.67 | 0.00 | 3.23 | Sep 01, 2034 | 3.00 |
FNBO6919 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.67 | 0.00 | 3.53 | Oct 01, 2034 | 2.50 |
FNBP3511 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.67 | 0.00 | 4.37 | Jun 01, 2036 | 2.00 |
FNBP3623 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.67 | 0.00 | 6.14 | Jun 01, 2050 | 3.50 |
G2MA4840 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.67 | 0.00 | 4.38 | Nov 20, 2047 | 5.00 |
G2004677 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.67 | 0.00 | 5.55 | Apr 20, 2040 | 4.00 |
BCP | BANCO DE CREDITO DEL PERU MTN 144A | Banking | Fixed Income | 10.63 | 0.00 | 3.97 | Jan 11, 2029 | 5.85 |
TPIC | TPI COMPOSITES INC | Industrials | Equity | 10.62 | 0.00 | 0.00 | nan | 0.00 |
NRDY | NERDY INC CLASS A | Consumer Discretionary | Equity | 10.59 | 0.00 | 0.00 | nan | 0.00 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 10.59 | 0.00 | 1.62 | Jan 10, 2026 | 1.35 |
YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 10.58 | 0.00 | 16.04 | Jul 01, 2050 | 2.50 |
KRT | KARAT PACKAGING INC | Industrials | Equity | 10.57 | 0.00 | 0.00 | nan | 0.00 |
LXRX | LEXICON PHARMACEUTICALS INC | Health Care | Equity | 10.57 | 0.00 | 0.00 | nan | 0.00 |
OVID | OVID THERAPEUTICS INC | Health Care | Equity | 10.57 | 0.00 | 0.00 | nan | 0.00 |
FGG05254 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 10.57 | 0.00 | 4.86 | Jan 01, 2037 | 5.00 |
FGG16207 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.57 | 0.00 | 3.95 | Jul 01, 2032 | 3.50 |
FGC04038 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 10.57 | 0.00 | 5.55 | Jun 01, 2042 | 3.50 |
FRZM6796 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.57 | 0.00 | 4.59 | Jun 01, 2048 | 5.00 |
FRSD0260 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10.57 | 0.00 | 6.39 | Feb 01, 2050 | 3.00 |
FNAL7578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.57 | 0.00 | 5.64 | Sep 01, 2045 | 4.00 |
FNAP5450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.57 | 0.00 | 5.76 | Oct 01, 2042 | 3.00 |
FNAQ2368 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.57 | 0.00 | 1.31 | Nov 01, 2027 | 2.50 |
FNAU3122 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.57 | 0.00 | 1.51 | May 01, 2028 | 2.50 |
FNBM3538 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.57 | 0.00 | 1.58 | Jul 01, 2030 | 3.00 |
FNBN2415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.57 | 0.00 | 5.97 | Mar 01, 2049 | 4.00 |
FNBN3270 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.57 | 0.00 | 5.03 | Feb 01, 2049 | 5.00 |
G2MA1447 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.57 | 0.00 | 6.52 | Nov 20, 2043 | 3.00 |
G2MA4199 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.57 | 0.00 | 4.38 | Jan 20, 2047 | 5.00 |
ACTG | ACACIA RESEARCH CORP | Financials | Equity | 10.54 | 0.00 | 0.00 | nan | 0.00 |
OB | OUTBRAIN INC | Communication | Equity | 10.54 | 0.00 | 0.00 | nan | 0.00 |
AGI | AGI GREENPAC LTD | Materials | Equity | 10.52 | 0.00 | 0.00 | nan | 0.00 |
STHO | STAR HOLDINGS SHARES OF BENEFICIAL | Real Estate | Equity | 10.52 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 10.52 | 0.00 | 1.40 | Nov 15, 2025 | 4.13 |
GGBRBZ | GERDAU TRADE INC 144A | Basic Industry | Fixed Income | 10.52 | 0.00 | 3.15 | Oct 24, 2027 | 4.88 |
FRZA4785 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.48 | 0.00 | 6.22 | Dec 01, 2046 | 3.00 |
FGQ50400 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.48 | 0.00 | 5.50 | Aug 01, 2047 | 4.50 |
FGQ57401 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.48 | 0.00 | 5.50 | Jul 01, 2048 | 4.50 |
FNAL7523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.48 | 0.00 | 6.42 | Oct 01, 2045 | 3.00 |
FNAO5120 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 10.48 | 0.00 | 2.88 | Jun 01, 2032 | 3.50 |
FNAZ0446 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.48 | 0.00 | 6.14 | May 01, 2045 | 3.50 |
FNAZ7335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.48 | 0.00 | 5.59 | Nov 01, 2045 | 4.00 |
FNBC1171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.48 | 0.00 | 6.27 | Jun 01, 2046 | 3.50 |
FNBE9465 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.48 | 0.00 | 6.02 | Mar 01, 2047 | 4.00 |
FNBM3966 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.48 | 0.00 | 5.86 | Mar 01, 2048 | 4.00 |
FNBO6093 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.48 | 0.00 | 4.44 | Oct 01, 2049 | 5.00 |
FNCA2483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.48 | 0.00 | 5.44 | Oct 01, 2048 | 4.50 |
G2MA2755 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.48 | 0.00 | 5.55 | Apr 20, 2045 | 4.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 10.46 | 0.00 | 7.57 | Apr 01, 2034 | 5.63 |
CHMG | CHEMUNG FINANCIAL CORP | Financials | Equity | 10.44 | 0.00 | 0.00 | nan | 0.00 |
284740 | CUCKOO HOMESYS LTD | Consumer Discretionary | Equity | 10.39 | 0.00 | 0.00 | nan | 0.00 |
NKSH | NATIONAL BANKSHARES INC | Financials | Equity | 10.39 | 0.00 | 0.00 | nan | 0.00 |
HPK | HIGHPEAK ENERGY INC | Energy | Equity | 10.39 | 0.00 | 0.00 | nan | 0.00 |
FGJ37391 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.39 | 0.00 | 3.95 | Jul 01, 2032 | 3.50 |
FRZM0839 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.39 | 0.00 | 5.78 | Mar 01, 2046 | 4.00 |
FRZN1448 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.39 | 0.00 | 6.13 | Nov 01, 2048 | 4.00 |
FGQ14324 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.39 | 0.00 | 7.04 | Jan 01, 2043 | 3.00 |
FGQ52660 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.39 | 0.00 | 6.08 | Dec 01, 2047 | 4.00 |
FNAY9871 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.39 | 0.00 | 2.27 | Jun 01, 2030 | 3.00 |
FNBC1873 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.39 | 0.00 | 2.54 | Jun 01, 2031 | 2.50 |
FNBE0571 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.39 | 0.00 | 5.63 | Oct 01, 2046 | 4.00 |
FNBO0426 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.39 | 0.00 | 3.10 | Jun 01, 2034 | 4.00 |
FNBP0140 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.39 | 0.00 | 3.66 | Jan 01, 2035 | 3.00 |
FNFM8691 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10.39 | 0.00 | 6.52 | Sep 01, 2051 | 2.50 |
GN710724 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.39 | 0.00 | 5.06 | Aug 15, 2039 | 4.50 |
ASUR | ASURE SOFTWARE INC | Industrials | Equity | 10.36 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 10.34 | 0.00 | 1.59 | Jan 13, 2026 | 4.10 |
1668 | CHINA SOUTH CITY HOLDINGS LTD | Real Estate | Equity | 10.32 | 0.00 | 0.00 | nan | 0.00 |
182400 | NKMAX LTD | Health Care | Equity | 10.32 | 0.00 | 0.00 | nan | 0.00 |
AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 10.32 | 0.00 | 0.00 | nan | 0.00 |
FRZS8501 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.30 | 0.00 | 1.51 | Sep 01, 2028 | 2.50 |
FGV61321 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 10.30 | 0.00 | 4.44 | Oct 01, 2031 | 2.50 |
FGG67701 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 10.30 | 0.00 | 7.04 | Oct 01, 2046 | 3.00 |
FNAL8341 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.30 | 0.00 | 5.12 | Nov 01, 2045 | 4.50 |
FN745515 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.30 | 0.00 | 3.43 | May 01, 2036 | 5.00 |
FNBD9966 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.30 | 0.00 | 6.07 | Nov 01, 2046 | 3.50 |
FNBE1148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.30 | 0.00 | 5.06 | Dec 01, 2046 | 4.50 |
FNBE9800 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.30 | 0.00 | 6.12 | Dec 01, 2046 | 3.50 |
FNBH2620 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.30 | 0.00 | 6.46 | Aug 01, 2047 | 3.50 |
FNBJ0633 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.30 | 0.00 | 5.32 | Mar 01, 2048 | 4.50 |
FNFM1000 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10.30 | 0.00 | 6.60 | Apr 01, 2047 | 3.00 |
FNFM3517 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10.30 | 0.00 | 3.74 | Jun 01, 2035 | 2.50 |
GNBD1041 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.30 | 0.00 | 6.07 | Sep 15, 2047 | 3.50 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 10.26 | 0.00 | 3.47 | May 15, 2028 | 4.70 |
ARAY | ACCURAY INC | Health Care | Equity | 10.24 | 0.00 | 0.00 | nan | 0.00 |
NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 10.24 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 10.23 | 0.00 | 3.59 | May 01, 2028 | 3.70 |
ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 10.22 | 0.00 | 0.00 | nan | 0.00 |
FGJ38064 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.21 | 0.00 | 4.26 | Nov 01, 2032 | 3.00 |
FRQA8189 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.21 | 0.00 | 5.32 | Mar 01, 2050 | 4.00 |
FNAL0394 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.21 | 0.00 | 4.61 | Jun 01, 2041 | 5.00 |
FNAS5694 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.21 | 0.00 | 6.42 | Aug 01, 2045 | 3.00 |
FNAY7976 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.21 | 0.00 | 2.27 | May 01, 2030 | 3.00 |
FNBC4624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.21 | 0.00 | 5.21 | Apr 01, 2046 | 4.50 |
FNBK1150 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.21 | 0.00 | 5.26 | Apr 01, 2048 | 4.50 |
FNBM3627 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.21 | 0.00 | 5.92 | Nov 01, 2046 | 3.00 |
FNCA2699 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.21 | 0.00 | 6.46 | May 01, 2048 | 3.50 |
FNFM9579 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10.21 | 0.00 | 7.28 | Jul 01, 2051 | 2.00 |
FNMA2920 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.21 | 0.00 | 6.60 | Mar 01, 2047 | 3.00 |
G2MA9300 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.21 | 0.00 | 6.52 | Nov 20, 2053 | 3.00 |
GNBP6229 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.21 | 0.00 | 6.54 | Nov 15, 2049 | 3.00 |
LCTITAN | LOTTE CHEMICAL TITAN HOLDING | Materials | Equity | 10.19 | 0.00 | 0.00 | nan | 0.00 |
GRWG | GROWGENERATION CORP | Consumer Discretionary | Equity | 10.19 | 0.00 | 0.00 | nan | 0.00 |
9058 | TRANCOM LTD | Industrials | Equity | 10.17 | 0.00 | 0.00 | nan | 0.00 |
WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 10.17 | 0.00 | 0.00 | nan | 0.00 |
WPC | WP CAREY INC | Reits | Fixed Income | 10.15 | 0.00 | 7.76 | Apr 01, 2033 | 2.25 |
CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 10.15 | 0.00 | 15.48 | Jul 15, 2050 | 2.93 |
RSVR | RESERVOIR MEDIA INC | Communication | Equity | 10.14 | 0.00 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 10.12 | 0.00 | 7.65 | Apr 01, 2034 | 5.00 |
FNBD2528 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.11 | 0.00 | 6.76 | May 01, 2046 | 3.00 |
FNBE9741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.11 | 0.00 | 6.22 | Apr 01, 2047 | 3.50 |
FNBJ9067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.11 | 0.00 | 5.99 | Feb 01, 2048 | 3.50 |
FNBM1174 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.11 | 0.00 | 6.07 | May 01, 2047 | 3.50 |
FNBO8727 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.11 | 0.00 | 3.55 | Nov 01, 2034 | 2.50 |
FNBQ1555 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.11 | 0.00 | 6.83 | Sep 01, 2050 | 3.00 |
FNBU5907 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.11 | 0.00 | 6.66 | Dec 01, 2051 | 2.00 |
FNAC4358 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.11 | 0.00 | 4.33 | Sep 01, 2039 | 5.00 |
FNMA3007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.11 | 0.00 | 6.67 | Apr 01, 2047 | 3.00 |
FNMA3130 | FNMA 10YR | Agency Fixed Rate | Fixed Income | 10.11 | 0.00 | 2.98 | Sep 01, 2027 | 2.50 |
GN778869 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.11 | 0.00 | 5.55 | Feb 15, 2042 | 4.00 |
G2MA0623 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.11 | 0.00 | 6.65 | Dec 20, 2042 | 2.50 |
G2MA6767 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.11 | 0.00 | 6.07 | Jul 20, 2050 | 3.50 |
G2004696 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.11 | 0.00 | 5.06 | May 20, 2040 | 4.50 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 10.11 | 0.00 | 3.40 | Mar 01, 2028 | 4.00 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 10.11 | 0.00 | 3.07 | Jan 15, 2028 | 5.63 |
FGJ27887 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.11 | 0.00 | 4.26 | Apr 01, 2029 | 3.00 |
FGU50829 | FHLMC GOLD 20YR LTV >105 | Agency Fixed Rate | Fixed Income | 10.11 | 0.00 | 3.59 | Aug 01, 2033 | 2.50 |
FGV84893 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 10.11 | 0.00 | 5.44 | Nov 01, 2048 | 4.50 |
FGQ38199 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.11 | 0.00 | 6.70 | Jan 01, 2046 | 3.50 |
FNAH3584 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 10.11 | 0.00 | 2.63 | Jan 01, 2031 | 4.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 10.08 | 0.00 | 1.33 | Sep 28, 2025 | 4.38 |
JAICORPLTD | JAI CORP LTD | Materials | Equity | 10.05 | 0.00 | 0.00 | nan | 0.00 |
LCTX | LINEAGE CELL THERAPEUTICS INC | Health Care | Equity | 10.05 | 0.00 | 0.00 | nan | 0.00 |
FGG04331 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 10.02 | 0.00 | 4.86 | Feb 01, 2037 | 5.00 |
FGG16568 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 10.02 | 0.00 | 4.44 | Apr 01, 2033 | 2.50 |
FRZK8897 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.02 | 0.00 | 2.71 | Aug 01, 2032 | 3.50 |
FRZL3639 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.02 | 0.00 | 5.76 | Sep 01, 2042 | 3.00 |
FRZM2027 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.02 | 0.00 | 6.22 | Nov 01, 2046 | 3.00 |
FGQ56808 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.02 | 0.00 | 6.08 | Jun 01, 2048 | 4.00 |
FNAL7092 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.02 | 0.00 | 6.08 | Jul 01, 2045 | 3.00 |
FNAU8042 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.02 | 0.00 | 5.36 | Sep 01, 2043 | 4.00 |
FNBE4068 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.02 | 0.00 | 6.14 | Jan 01, 2047 | 3.50 |
FNCA1058 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.02 | 0.00 | 5.99 | Jan 01, 2048 | 3.50 |
FNCA3274 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.02 | 0.00 | 2.92 | Aug 01, 2032 | 3.00 |
PDLB | PONCE FINANCIAL GROUP INC | Financials | Equity | 10.01 | 0.00 | 0.00 | nan | 0.00 |
MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 9.97 | 0.00 | 0.00 | nan | 0.00 |
PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | Fixed Income | 9.95 | 0.00 | 7.17 | Oct 01, 2033 | 5.40 |
FRZK8169 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.93 | 0.00 | 2.40 | Jul 01, 2031 | 3.50 |
FGQ54334 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.93 | 0.00 | 6.43 | Feb 01, 2048 | 3.50 |
FNAS1199 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.93 | 0.00 | 1.56 | Dec 01, 2028 | 3.00 |
FNAW0229 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.93 | 0.00 | 4.81 | Mar 01, 2044 | 5.00 |
FNAY3363 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.93 | 0.00 | 6.13 | Apr 01, 2045 | 3.00 |
FNBC5316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.93 | 0.00 | 5.72 | Mar 01, 2046 | 4.00 |
FNBE0065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.93 | 0.00 | 6.27 | Nov 01, 2046 | 3.50 |
FNBK9189 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.93 | 0.00 | 5.44 | Nov 01, 2048 | 4.50 |
FNBM3785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.93 | 0.00 | 5.54 | Jul 01, 2043 | 3.50 |
FNBO2783 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.93 | 0.00 | 4.67 | Sep 01, 2049 | 5.00 |
FNMA3143 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.93 | 0.00 | 6.67 | Sep 01, 2047 | 3.00 |
G2MA8879 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.93 | 0.00 | 3.69 | May 20, 2053 | 5.50 |
BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | Equity | 9.93 | 0.00 | 0.00 | nan | 0.00 |
TTEC | TTEC HOLDINGS INC | Industrials | Equity | 9.89 | 0.00 | 0.00 | nan | 0.00 |
OOMA | OOMA INC | Information Technology | Equity | 9.87 | 0.00 | 0.00 | nan | 0.00 |
BRCC | BRC INC CLASS A | Consumer Staples | Equity | 9.87 | 0.00 | 0.00 | nan | 0.00 |
WEYS | WEYCO GROUP INC | Consumer Discretionary | Equity | 9.86 | 0.00 | 0.00 | nan | 0.00 |
200012 | CSG HOLDING LTD B | Materials | Equity | 9.85 | 0.00 | 0.00 | nan | 0.00 |
FGJ31704 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.84 | 0.00 | 4.44 | May 01, 2030 | 2.50 |
FRZM1632 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.84 | 0.00 | 5.72 | Sep 01, 2046 | 4.00 |
FNBK6262 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.84 | 0.00 | 5.53 | Aug 01, 2048 | 4.50 |
FNBM1790 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.84 | 0.00 | 1.62 | Dec 01, 2031 | 3.00 |
FNBO1937 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.84 | 0.00 | 3.32 | Sep 01, 2034 | 3.50 |
FNFS2066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9.84 | 0.00 | 5.77 | Jun 01, 2052 | 4.00 |
FNAA4415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.84 | 0.00 | 4.33 | Mar 01, 2039 | 5.00 |
G2MA5654 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.84 | 0.00 | 3.53 | Dec 20, 2048 | 5.50 |
G2784299 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 9.84 | 0.00 | 5.55 | Mar 20, 2047 | 4.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 9.82 | 0.00 | 1.29 | Sep 15, 2025 | 4.75 |
FF | FUTUREFUEL CORP | Energy | Equity | 9.79 | 0.00 | 0.00 | nan | 0.00 |
FLL | FULL HOUSE RESORTS INC | Consumer Discretionary | Equity | 9.78 | 0.00 | 0.00 | nan | 0.00 |
FH1B8793 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 9.75 | 0.00 | 1.52 | Sep 01, 2041 | 6.13 |
FGQ59393 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.75 | 0.00 | 7.04 | Oct 01, 2048 | 3.00 |
FRQN1561 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.75 | 0.00 | 3.14 | Feb 01, 2035 | 3.50 |
FNAL7384 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.75 | 0.00 | 5.11 | Sep 01, 2045 | 4.50 |
FNBH5606 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.75 | 0.00 | 5.32 | Aug 01, 2047 | 4.50 |
FNBJ0540 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.75 | 0.00 | 5.75 | Dec 01, 2046 | 3.50 |
FNBK3929 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.75 | 0.00 | 5.32 | May 01, 2048 | 4.50 |
FNBN3261 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.75 | 0.00 | 4.84 | Jan 01, 2049 | 5.00 |
FNBP0956 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.75 | 0.00 | 6.75 | Apr 01, 2050 | 3.00 |
FNAA5554 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.75 | 0.00 | 4.58 | May 01, 2039 | 4.00 |
VEL | VELOCITY FINANCIAL INC | Financials | Equity | 9.74 | 0.00 | 0.00 | nan | 0.00 |
688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 9.72 | 0.00 | 0.00 | nan | 0.00 |
MYFW | FIRST WESTERN FINANCIAL INC | Financials | Equity | 9.71 | 0.00 | 0.00 | nan | 0.00 |
LCNB | LCNB CORP | Financials | Equity | 9.71 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 9.66 | 0.00 | 12.27 | Mar 01, 2044 | 4.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 9.66 | 0.00 | 13.66 | Apr 04, 2054 | 5.89 |
FGG18741 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 9.65 | 0.00 | 3.50 | Jun 01, 2034 | 2.50 |
FGJ13582 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.65 | 0.00 | 3.95 | Nov 01, 2025 | 3.50 |
FGJ20465 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.65 | 0.00 | 4.44 | Sep 01, 2027 | 2.50 |
FRZM1002 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.65 | 0.00 | 5.78 | Apr 01, 2046 | 4.00 |
FRZN6518 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.65 | 0.00 | 3.75 | Jun 01, 2034 | 2.50 |
FGV82006 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 9.65 | 0.00 | 5.50 | Oct 01, 2045 | 4.50 |
FGQ61605 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.65 | 0.00 | 5.50 | Feb 01, 2049 | 4.50 |
FNAL5974 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.65 | 0.00 | 2.99 | Jul 01, 2037 | 5.00 |
FNAT8374 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.65 | 0.00 | 1.51 | Apr 01, 2028 | 2.50 |
FNAX5482 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.65 | 0.00 | 2.51 | Oct 01, 2030 | 3.00 |
FNBJ6136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.65 | 0.00 | 6.28 | Jan 01, 2048 | 3.50 |
FNBJ7747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.65 | 0.00 | 4.79 | Mar 01, 2049 | 5.00 |
FNAB9016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.65 | 0.00 | 5.69 | Apr 01, 2043 | 3.00 |
GN791319 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 9.65 | 0.00 | 5.55 | Feb 15, 2042 | 4.00 |
G2MA0318 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.65 | 0.00 | 6.07 | Aug 20, 2042 | 3.50 |
057050 | HD HOME SHOPPING CORP | Consumer Discretionary | Equity | 9.65 | 0.00 | 0.00 | nan | 0.00 |
BARK | BARK INC | Consumer Discretionary | Equity | 9.63 | 0.00 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 9.63 | 0.00 | 4.18 | Nov 09, 2028 | 1.95 |
SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT 144A | Communications | Fixed Income | 9.62 | 0.00 | 6.27 | Aug 12, 2031 | 2.88 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 9.60 | 0.00 | 0.51 | Mar 21, 2026 | 5.98 |
KAYSE.E | KAYSERI SEKER FABRIKASI | Consumer Staples | Equity | 9.59 | 0.00 | 0.00 | nan | 0.00 |
GENC | GENCOR INDUSTRIES INC | Industrials | Equity | 9.59 | 0.00 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 9.58 | 0.00 | 10.31 | Nov 15, 2040 | 5.50 |
BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 9.57 | 0.00 | 0.00 | nan | 0.00 |
FGG05779 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.56 | 0.00 | 3.39 | Oct 01, 2036 | 6.00 |
FRZS4708 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.56 | 0.00 | 6.02 | Mar 01, 2047 | 4.00 |
FRZT1949 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.56 | 0.00 | 4.62 | Mar 01, 2049 | 5.00 |
FNAS5453 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.56 | 0.00 | 5.96 | Jul 01, 2045 | 3.50 |
FNAT3164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.56 | 0.00 | 5.92 | Apr 01, 2043 | 3.00 |
FNBM3329 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.56 | 0.00 | 5.30 | Jan 01, 2045 | 3.50 |
FNMA4306 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.56 | 0.00 | 7.01 | Apr 01, 2051 | 2.50 |
G2MA0700 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.56 | 0.00 | 5.55 | Jan 20, 2043 | 4.00 |
G2MA3381 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.56 | 0.00 | 2.37 | Jan 20, 2046 | 6.00 |
G2MA4965 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.56 | 0.00 | 4.38 | Jan 20, 2048 | 5.00 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI 144A | Communications | Fixed Income | 9.52 | 0.00 | 6.72 | Sep 14, 2032 | 3.05 |
OVLY | OAK VALLEY BANCORP | Financials | Equity | 9.52 | 0.00 | 0.00 | nan | 0.00 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN 144A | Owned No Guarantee | Fixed Income | 9.52 | 0.00 | 2.88 | Jun 10, 2027 | 2.59 |
MACK | MERRIMACK PHARMACEUTICALS INC | Health Care | Equity | 9.51 | 0.00 | 0.00 | nan | 0.00 |
FENC | FENNEC PHARMACEUTICALS INC | Health Care | Equity | 9.49 | 0.00 | 0.00 | nan | 0.00 |
FGG01771 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.47 | 0.00 | 4.19 | Feb 01, 2035 | 5.50 |
FRZN3058 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.47 | 0.00 | 6.90 | Feb 01, 2049 | 4.00 |
FGQ50277 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.47 | 0.00 | 6.08 | Aug 01, 2047 | 4.00 |
FNAS7003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.47 | 0.00 | 6.47 | Apr 01, 2046 | 3.00 |
FNBH4171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.47 | 0.00 | 6.10 | Jan 01, 2048 | 3.50 |
FNBO3153 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.47 | 0.00 | 3.43 | Jul 01, 2034 | 3.00 |
FNBQ0149 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.47 | 0.00 | 6.39 | Mar 01, 2050 | 3.00 |
FNBW5771 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.47 | 0.00 | 3.97 | Jul 01, 2037 | 3.50 |
G2MA3876 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.47 | 0.00 | 5.06 | Aug 20, 2046 | 4.50 |
NATH | NATHANS FAMOUS INC | Consumer Discretionary | Equity | 9.47 | 0.00 | 0.00 | nan | 0.00 |
WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 9.47 | 0.00 | 0.00 | nan | 0.00 |
RGCO | RGC RESOURCES INC | Utilities | Equity | 9.46 | 0.00 | 0.00 | nan | 0.00 |
XFOR | X4 PHARMACEUTICALS INC | Health Care | Equity | 9.43 | 0.00 | 0.00 | nan | 0.00 |
PAYS | PAYSIGN INC | Financials | Equity | 9.41 | 0.00 | 0.00 | nan | 0.00 |
VRCA | VERRICA PHARMACEUTICALS INC | Health Care | Equity | 9.41 | 0.00 | 0.00 | nan | 0.00 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 9.41 | 0.00 | 1.87 | Apr 14, 2026 | 1.25 |
FRZM0245 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.38 | 0.00 | 5.59 | Sep 01, 2045 | 4.00 |
FRZT0451 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.38 | 0.00 | 5.37 | Jul 01, 2048 | 4.50 |
FGQ29956 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.38 | 0.00 | 6.70 | Nov 01, 2044 | 3.50 |
FGQ49598 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.38 | 0.00 | 6.08 | Jul 01, 2047 | 4.00 |
FGQ50370 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.38 | 0.00 | 5.50 | Aug 01, 2047 | 4.50 |
FRQN2495 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.38 | 0.00 | 3.47 | Jun 01, 2035 | 3.00 |
FNAL3461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.38 | 0.00 | 5.27 | Apr 01, 2043 | 3.50 |
FNAS7245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.38 | 0.00 | 6.27 | May 01, 2046 | 3.50 |
FNAY8284 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.38 | 0.00 | 2.15 | Jun 01, 2030 | 3.50 |
FNBC7249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.38 | 0.00 | 5.65 | Sep 01, 2046 | 4.00 |
FNBC8144 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.38 | 0.00 | 6.60 | Oct 01, 2046 | 3.00 |
FNBH2995 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.38 | 0.00 | 2.82 | Jul 01, 2032 | 3.00 |
FNBJ1619 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.38 | 0.00 | 2.73 | Nov 01, 2032 | 3.50 |
FNBK0449 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.38 | 0.00 | 4.53 | Oct 01, 2049 | 5.00 |
FNBO9586 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.38 | 0.00 | 5.82 | Dec 01, 2049 | 4.00 |
FNAE3701 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.38 | 0.00 | 4.48 | Nov 01, 2035 | 5.00 |
G2MA6543 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.38 | 0.00 | 5.73 | Mar 20, 2050 | 4.00 |
MELLON | Andrew Mellon Foundation | Financial Other | Fixed Income | 9.38 | 0.00 | 3.11 | Aug 01, 2027 | 0.95 |
WALD | WALDENCAST PLC CLASS A | Consumer Staples | Equity | 9.36 | 0.00 | 0.00 | nan | 0.00 |
GBIO | GENERATION BIO | Health Care | Equity | 9.33 | 0.00 | 0.00 | nan | 0.00 |
DC | DAKOTA GOLD CORP | Materials | Equity | 9.33 | 0.00 | 0.00 | nan | 0.00 |
300487 | XIAN SUNRESIN NEW MATERIALS LTD A | Materials | Equity | 9.32 | 0.00 | 0.00 | nan | 0.00 |
EMIL | ELECTRONICS MART INDIA LTD (PROPOS | Consumer Discretionary | Equity | 9.32 | 0.00 | 0.00 | nan | 0.00 |
HBIO | HARVARD BIOSCIENCE INC | Health Care | Equity | 9.32 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 9.31 | 0.00 | 12.77 | Oct 22, 2044 | 4.25 |
FGG02162 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 4.19 | May 01, 2036 | 5.50 |
FGQ58862 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 4.86 | Oct 01, 2048 | 5.00 |
FGG60711 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 5.50 | Jul 01, 2045 | 4.50 |
FNAY0599 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 2.27 | Mar 01, 2030 | 3.00 |
FNBC0320 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 2.47 | Mar 01, 2031 | 3.50 |
FNBK6142 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 4.62 | Aug 01, 2048 | 5.00 |
FNAA9347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 4.33 | Aug 01, 2039 | 5.00 |
FNMA3665 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 5.21 | May 01, 2049 | 4.50 |
GNBE2183 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 6.07 | Apr 15, 2048 | 3.50 |
EVBN | EVANS BANCORP INC | Financials | Equity | 9.27 | 0.00 | 0.00 | nan | 0.00 |
MEC | MAYVILLE ENGINEERING COMPANY INC | Industrials | Equity | 9.27 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 9.27 | 0.00 | 4.14 | Mar 15, 2029 | 6.50 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 9.27 | 0.00 | 3.97 | Apr 01, 2029 | 3.75 |
601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 9.25 | 0.00 | 0.00 | nan | 0.00 |
CMPX | COMPASS THERAPEUTICS | Health Care | Equity | 9.22 | 0.00 | 0.00 | nan | 0.00 |
FNAS8583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.19 | 0.00 | 6.27 | Jan 01, 2047 | 3.50 |
FNAX9343 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.19 | 0.00 | 2.05 | Jan 01, 2030 | 3.00 |
FNAZ1344 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.19 | 0.00 | 2.27 | Apr 01, 2030 | 3.00 |
FNBC4569 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.19 | 0.00 | 5.24 | Feb 01, 2047 | 4.50 |
FNBE9598 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.19 | 0.00 | 6.02 | May 01, 2047 | 4.00 |
FNBH5261 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.19 | 0.00 | 2.79 | Jul 01, 2032 | 3.50 |
FNBJ2975 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.19 | 0.00 | 2.78 | Nov 01, 2032 | 3.00 |
FNAB6521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.19 | 0.00 | 6.39 | Oct 01, 2042 | 3.50 |
FNAC0503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.19 | 0.00 | 4.31 | Oct 01, 2039 | 5.00 |
G2MA4004 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.19 | 0.00 | 6.07 | Oct 20, 2046 | 3.50 |
ME | 23ANDME HOLDING CLASS A | Health Care | Equity | 9.19 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 9.18 | 0.00 | 1.07 | Sep 30, 2049 | 3.07 |
600699 | NINGBO JOYSON ELECTRONIC CORP A | Consumer Discretionary | Equity | 9.12 | 0.00 | 0.00 | nan | 0.00 |
FGJ22854 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.10 | 0.00 | 4.44 | Mar 01, 2028 | 2.50 |
FGJ34727 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.10 | 0.00 | 4.26 | Jul 01, 2031 | 3.00 |
FRZS4678 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.10 | 0.00 | 6.27 | Sep 01, 2046 | 3.50 |
FRSD1049 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9.10 | 0.00 | 6.26 | Jun 01, 2052 | 3.50 |
FGV82366 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 9.10 | 0.00 | 5.50 | Mar 01, 2045 | 4.50 |
FGQ35369 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.10 | 0.00 | 7.04 | Aug 01, 2045 | 3.00 |
FGQ41491 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.10 | 0.00 | 6.70 | Jul 01, 2046 | 3.50 |
FGQ53523 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.10 | 0.00 | 6.08 | Jan 01, 2048 | 4.00 |
FRQD9975 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.10 | 0.00 | 6.82 | Mar 01, 2052 | 2.50 |
FNAJ9303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.10 | 0.00 | 5.18 | Jan 01, 2042 | 4.00 |
FNAX4856 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.10 | 0.00 | 5.56 | Dec 01, 2044 | 4.00 |
FNAZ0193 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.10 | 0.00 | 2.28 | Jul 01, 2030 | 2.50 |
FNAZ5856 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.10 | 0.00 | 5.73 | Jun 01, 2045 | 4.00 |
FNBD3034 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.10 | 0.00 | 6.60 | Jul 01, 2046 | 3.00 |
FNBH0348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.10 | 0.00 | 5.99 | Apr 01, 2047 | 3.50 |
FNBH4013 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.10 | 0.00 | 4.53 | Sep 01, 2047 | 5.00 |
FNBJ4675 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.10 | 0.00 | 5.97 | Jan 01, 2048 | 4.00 |
FNBM1303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.10 | 0.00 | 6.42 | Apr 01, 2047 | 4.00 |
FNBM1910 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.10 | 0.00 | 5.54 | Oct 01, 2045 | 4.00 |
FNBN1138 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.10 | 0.00 | 4.79 | Oct 01, 2048 | 5.00 |
FNBN3255 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.10 | 0.00 | 5.97 | Jan 01, 2049 | 4.00 |
FNBO1969 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.10 | 0.00 | 3.39 | Oct 01, 2034 | 3.00 |
FNBO6918 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.10 | 0.00 | 3.55 | Oct 01, 2034 | 2.50 |
FNAB8890 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.10 | 0.00 | 1.62 | Apr 01, 2028 | 3.00 |
FNAD8174 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.10 | 0.00 | 4.48 | Aug 01, 2040 | 5.00 |
CRDA | CRAWFORD CLASS A | Financials | Equity | 9.09 | 0.00 | 0.00 | nan | 0.00 |
BPRN | PRINCETON BANCORP INC | Financials | Equity | 9.09 | 0.00 | 0.00 | nan | 0.00 |
3383 | AGILE GROUP HOLDINGS LTD | Real Estate | Equity | 9.05 | 0.00 | 0.00 | nan | 0.00 |
268600 | CELLIVERY THERAPEUTICS INC | Health Care | Equity | 9.05 | 0.00 | 0.00 | nan | 0.00 |
TGAN | TRANSPHORM INC | Information Technology | Equity | 9.05 | 0.00 | 0.00 | nan | 0.00 |
FGG08573 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.01 | 0.00 | 6.08 | Feb 01, 2044 | 4.00 |
FGA97043 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 9.01 | 0.00 | 5.50 | Feb 01, 2041 | 4.50 |
FGJ37738 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.01 | 0.00 | 4.26 | Oct 01, 2032 | 3.00 |
FRZM1168 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.01 | 0.00 | 5.88 | May 01, 2046 | 3.50 |
FGQ42115 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.01 | 0.00 | 6.70 | Jun 01, 2046 | 3.50 |
FRRA5855 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.01 | 0.00 | 6.82 | Sep 01, 2051 | 2.50 |
FNAL8952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.01 | 0.00 | 6.08 | Aug 01, 2046 | 3.50 |
FNAS1157 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.01 | 0.00 | 1.62 | Nov 01, 2028 | 3.00 |
FNAY9602 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.01 | 0.00 | 2.28 | May 01, 2030 | 2.50 |
FNAY9589 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.01 | 0.00 | 2.28 | Jun 01, 2030 | 2.50 |
FNAZ9397 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.01 | 0.00 | 2.28 | Sep 01, 2030 | 2.50 |
FNBD8531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.01 | 0.00 | 6.07 | Jan 01, 2047 | 3.50 |
FNBN4232 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.01 | 0.00 | 3.00 | Jan 01, 2034 | 4.00 |
FNCA5062 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.01 | 0.00 | 3.66 | Jan 01, 2035 | 2.50 |
FNFM1448 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9.01 | 0.00 | 6.35 | Sep 01, 2049 | 3.50 |
FNMA2896 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.01 | 0.00 | 6.46 | Feb 01, 2047 | 3.50 |
GN753868 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 9.01 | 0.00 | 5.55 | Feb 15, 2041 | 4.00 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 9.01 | 0.00 | 3.80 | Jul 20, 2028 | 3.67 |
900912 | SHANGHAI WAIGAOQIAO FREE TRADE ZON | Industrials | Equity | 8.92 | 0.00 | 0.00 | nan | 0.00 |
FGG08578 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.92 | 0.00 | 5.50 | Mar 01, 2044 | 4.50 |
FGJ29580 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.92 | 0.00 | 3.95 | Oct 01, 2029 | 3.50 |
FGJ36410 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.92 | 0.00 | 4.26 | Feb 01, 2032 | 3.00 |
FGJ38489 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.92 | 0.00 | 3.95 | Feb 01, 2033 | 3.50 |
FRZS8636 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.92 | 0.00 | 2.70 | Jan 01, 2032 | 2.50 |
FGQ22340 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.92 | 0.00 | 5.50 | Oct 01, 2043 | 4.50 |
FNAP2422 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.92 | 0.00 | 6.39 | Aug 01, 2042 | 3.50 |
FNAP9633 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.92 | 0.00 | 5.88 | Oct 01, 2042 | 2.50 |
FNAU3709 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.92 | 0.00 | 5.75 | Aug 01, 2043 | 3.50 |
FNAV8194 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.92 | 0.00 | 5.19 | Feb 01, 2044 | 4.50 |
FNAW7961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.92 | 0.00 | 5.66 | Sep 01, 2044 | 3.50 |
FNAZ4891 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.92 | 0.00 | 2.28 | Aug 01, 2030 | 2.50 |
FNBJ0186 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.92 | 0.00 | 6.10 | Feb 01, 2048 | 3.50 |
FNBJ9330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.92 | 0.00 | 6.18 | Mar 01, 2048 | 3.50 |
FNCA4423 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.92 | 0.00 | 6.88 | Oct 01, 2049 | 3.00 |
FNFM3615 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8.92 | 0.00 | 1.18 | Jul 01, 2034 | 3.00 |
FNAB7122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.92 | 0.00 | 5.36 | Dec 01, 2042 | 3.00 |
FNMA3907 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.92 | 0.00 | 5.87 | Jan 01, 2050 | 4.00 |
G2AB9233 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.92 | 0.00 | 5.55 | Nov 20, 2042 | 4.00 |
FARMER | FARMERS EXCHANGE CAPITAL II 144A | Insurance | Fixed Income | 8.87 | 0.00 | 6.76 | Nov 01, 2053 | 6.15 |
GWRS | GLOBAL WATER RESOURCES INC | Utilities | Equity | 8.87 | 0.00 | 0.00 | nan | 0.00 |
QUAD | QUAD GRAPHICS INC CLASS A | Industrials | Equity | 8.87 | 0.00 | 0.00 | nan | 0.00 |
BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 8.84 | 0.00 | 0.00 | nan | 0.00 |
WLLAW | CHORD ENERGY EQUITY WARRANTS EXP S | Energy | Equity | 8.84 | 0.00 | 0.49 | Sep 01, 2024 | 116.37 |
RMAX | RE MAX HOLDINGS INC CLASS A | Real Estate | Equity | 8.84 | 0.00 | 0.00 | nan | 0.00 |
FRZL6841 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.83 | 0.00 | 5.62 | Aug 01, 2043 | 3.00 |
FRZM1992 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.83 | 0.00 | 6.27 | Nov 01, 2046 | 3.00 |
FRZS9709 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.83 | 0.00 | 5.16 | Apr 01, 2046 | 4.50 |
FGQ29260 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.83 | 0.00 | 6.08 | Oct 01, 2044 | 4.00 |
FGG61208 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.83 | 0.00 | 6.70 | Dec 01, 2047 | 3.50 |
FRQN1712 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.83 | 0.00 | 3.66 | Mar 01, 2035 | 3.00 |
FNAI2347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.83 | 0.00 | 4.85 | May 01, 2041 | 4.50 |
FNAO0679 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.83 | 0.00 | 6.39 | May 01, 2042 | 3.50 |
FNAS6332 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.83 | 0.00 | 6.14 | Dec 01, 2045 | 3.50 |
FNCA6526 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.83 | 0.00 | 3.70 | Jul 01, 2035 | 3.00 |
G2AX8668 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.83 | 0.00 | 5.84 | Sep 20, 2046 | 3.50 |
BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 8.82 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | KEYSPAN CORPORATION | Natural Gas | Fixed Income | 8.80 | 0.00 | 5.01 | Nov 15, 2030 | 8.00 |
NEM | NEWMONT CORPORATION 144A | Basic Industry | Fixed Income | 8.79 | 0.00 | 1.74 | Mar 15, 2026 | 5.30 |
CMT | CORE MOLDING TECHNOLOGIES INC | Materials | Equity | 8.78 | 0.00 | 0.00 | nan | 0.00 |
PEPG | PEPGEN INC | Health Care | Equity | 8.78 | 0.00 | 0.00 | nan | 0.00 |
RNGR | RANGER ENERGY SERVICES INC | Energy | Equity | 8.76 | 0.00 | 0.00 | nan | 0.00 |
CMCL | CALEDONIA MINING PLC | Materials | Equity | 8.74 | 0.00 | 0.00 | nan | 0.00 |
VABK | VIRGINIA NATIONAL BANKSHARES CORP | Financials | Equity | 8.73 | 0.00 | 0.00 | nan | 0.00 |
FGG18669 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 8.73 | 0.00 | 4.44 | Dec 01, 2032 | 2.50 |
FGJ37224 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.73 | 0.00 | 3.95 | Jun 01, 2032 | 3.50 |
FRZL8210 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.73 | 0.00 | 5.56 | Jun 01, 2044 | 4.00 |
FGQ32857 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.73 | 0.00 | 7.04 | Apr 01, 2045 | 3.00 |
FGQ43141 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.73 | 0.00 | 6.70 | Sep 01, 2046 | 3.50 |
FGQ44223 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.73 | 0.00 | 6.70 | Nov 01, 2046 | 3.50 |
FN725228 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.73 | 0.00 | 2.85 | Mar 01, 2034 | 6.00 |
FNAZ8472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.73 | 0.00 | 6.42 | Sep 01, 2045 | 3.00 |
FNBC5806 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.73 | 0.00 | 2.15 | Apr 01, 2031 | 3.50 |
FNBJ2059 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.73 | 0.00 | 2.74 | Nov 01, 2032 | 3.50 |
FNBQ5972 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.73 | 0.00 | 7.28 | Nov 01, 2050 | 2.00 |
FNCA0586 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.73 | 0.00 | 2.81 | Oct 01, 2032 | 2.50 |
FN889529 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.73 | 0.00 | 3.60 | Mar 01, 2038 | 6.00 |
FNMA1785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.73 | 0.00 | 5.99 | Feb 01, 2044 | 3.50 |
FNMA3062 | FNMA CONV INTERMEDIATE TERM 15YR - | Agency Fixed Rate | Fixed Income | 8.73 | 0.00 | 2.82 | May 01, 2032 | 3.50 |
GNAA5592 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.73 | 0.00 | 6.52 | Aug 15, 2042 | 3.00 |
G2MA3453 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.73 | 0.00 | 6.52 | Feb 20, 2046 | 3.00 |
601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 8.72 | 0.00 | 0.00 | nan | 0.00 |
NRGV | ENERGY VAULT HOLDINGS INC | Industrials | Equity | 8.71 | 0.00 | 0.00 | nan | 0.00 |
CFFI | C AND F FINANCIAL CORP | Financials | Equity | 8.70 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 8.68 | 0.00 | 3.99 | Nov 01, 2028 | 3.95 |
SAMG | SILVERCREST ASSET MANAGEMENT GROUP | Financials | Equity | 8.68 | 0.00 | 0.00 | nan | 0.00 |
AOMR | ANGEL OAK MORTGAGE REIT INC | Financials | Equity | 8.65 | 0.00 | 0.00 | nan | 0.00 |
FGG06070 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.64 | 0.00 | 4.86 | Jan 01, 2036 | 5.00 |
FRZS4724 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.64 | 0.00 | 5.24 | Jun 01, 2047 | 4.50 |
FNAS1860 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.64 | 0.00 | 1.94 | Mar 01, 2029 | 3.00 |
FNAT0346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.64 | 0.00 | 5.50 | May 01, 2043 | 3.50 |
FNAX2559 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.64 | 0.00 | 5.83 | Nov 01, 2044 | 3.50 |
FNBH6610 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.64 | 0.00 | 2.76 | Jul 01, 2032 | 3.50 |
FNBJ4290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.64 | 0.00 | 6.10 | Jan 01, 2048 | 3.50 |
FNBM5807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.64 | 0.00 | 6.46 | Apr 01, 2048 | 3.50 |
FNBN2396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.64 | 0.00 | 6.00 | Feb 01, 2049 | 4.00 |
FNCA7695 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.64 | 0.00 | 7.33 | Nov 01, 2050 | 1.50 |
FNFM3492 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8.64 | 0.00 | 3.38 | Feb 01, 2035 | 3.50 |
GNBA4489 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.64 | 0.00 | 4.38 | Jul 15, 2047 | 5.00 |
G2003864 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.64 | 0.00 | 3.53 | Jun 20, 2036 | 5.50 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 8.62 | 0.00 | 15.13 | Mar 01, 2052 | 4.20 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 8.59 | 0.00 | 0.00 | nan | 0.00 |
600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 8.59 | 0.00 | 0.00 | nan | 0.00 |
STRS | STRATUS PROPERTIES INC | Real Estate | Equity | 8.59 | 0.00 | 0.00 | nan | 0.00 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA 144A | Electric | Fixed Income | 8.57 | 0.00 | 5.33 | Feb 15, 2039 | 7.88 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 8.56 | 0.00 | 2.93 | Jun 01, 2027 | 1.29 |
TSQ | TOWNSQUARE MEDIA INC CLASS A | Communication | Equity | 8.55 | 0.00 | 0.00 | nan | 0.00 |
FGJ19158 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 4.26 | May 01, 2027 | 3.00 |
FGA91367 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 4.86 | Mar 01, 2040 | 5.00 |
FGJ32800 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 4.26 | Oct 01, 2030 | 3.00 |
FRZK8880 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 2.71 | Aug 01, 2032 | 3.50 |
FRZN2951 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 3.16 | Feb 01, 2034 | 4.50 |
FRZS4736 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 6.02 | Sep 01, 2047 | 4.00 |
FRZT1520 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 6.90 | Oct 01, 2048 | 4.00 |
FGQ52304 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 7.04 | Nov 01, 2047 | 3.00 |
FGQ56492 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 4.86 | Jun 01, 2048 | 5.00 |
FGG60752 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 5.50 | Mar 01, 2046 | 4.50 |
FNAJ1445 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 0.83 | Sep 01, 2026 | 4.00 |
FNAT4561 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 6.33 | Aug 01, 2043 | 3.00 |
FNBJ9000 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 3.06 | Nov 01, 2033 | 3.50 |
FNBM3565 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 6.27 | Oct 01, 2047 | 3.00 |
FNCB4365 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 6.39 | Aug 01, 2052 | 3.50 |
FNAB9210 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 5.92 | Apr 01, 2043 | 3.00 |
FNMA2427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 2.28 | Oct 01, 2030 | 2.50 |
G2MA0533 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 6.52 | Nov 20, 2042 | 3.00 |
G2MA4722 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 4.38 | Sep 20, 2047 | 5.00 |
G2MA5009 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 6.66 | Feb 20, 2048 | 3.00 |
G2MA5875 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 6.07 | Apr 20, 2049 | 3.50 |
G2MA5930 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 6.07 | May 20, 2049 | 3.50 |
GN738290 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 5.55 | May 15, 2041 | 4.00 |
ADC | AGREE LP | Reits | Fixed Income | 8.53 | 0.00 | 7.64 | Jun 15, 2034 | 5.63 |
CTGO | CONTANGO ORE INC | Materials | Equity | 8.52 | 0.00 | 0.00 | nan | 0.00 |
AMWL | AMERICAN WELL CORP CLASS A | Health Care | Equity | 8.51 | 0.00 | 0.00 | nan | 0.00 |
MLP | MAUI LAND AND PINEAPPLE INC | Real Estate | Equity | 8.49 | 0.00 | 0.00 | nan | 0.00 |
NMRA | NEUMORA THERAPEUTICS INC | Health Care | Equity | 8.49 | 0.00 | 0.00 | nan | 0.00 |
ESSA | ESSA BANCORP INC | Financials | Equity | 8.47 | 0.00 | 0.00 | nan | 0.00 |
FNMA3554 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 2.76 | Dec 01, 2033 | 4.50 |
GN733737 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 5.06 | Jun 15, 2040 | 4.50 |
NAUT | NAUTILUS BIOTECHNOLGY INC | Health Care | Equity | 8.46 | 0.00 | 0.00 | nan | 0.00 |
FGG05132 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 4.86 | Dec 01, 2038 | 5.00 |
FRSD8214 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 6.59 | May 01, 2052 | 3.50 |
FNAS8682 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 6.07 | Jan 01, 2047 | 3.50 |
FNBH0537 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 2.74 | Jun 01, 2032 | 3.50 |
FNBP1568 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 3.53 | Feb 01, 2035 | 3.50 |
QIPT | QUIPT HOME MEDICAL CORP | Health Care | Equity | 8.43 | 0.00 | 0.00 | nan | 0.00 |
EHTH | EHEALTH INC | Financials | Equity | 8.41 | 0.00 | 0.00 | nan | 0.00 |
JAKK | JAKKS PACIFIC INC | Consumer Discretionary | Equity | 8.40 | 0.00 | 0.00 | nan | 0.00 |
600021 | SHANGHAI ELECTRIC POWER A | Utilities | Equity | 8.39 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 8.38 | 0.00 | 7.08 | Dec 01, 2033 | 6.50 |
POWFIN | POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 8.38 | 0.00 | 3.89 | Dec 06, 2028 | 6.15 |
TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 8.38 | 0.00 | 0.00 | nan | 0.00 |
FRZM5437 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.37 | 0.00 | 6.53 | Jan 01, 2048 | 3.00 |
FNAS8796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.37 | 0.00 | 6.47 | Feb 01, 2047 | 3.00 |
FNAU3787 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.37 | 0.00 | 1.63 | Aug 01, 2028 | 3.50 |
FNAY1891 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.37 | 0.00 | 2.02 | Jan 01, 2030 | 2.50 |
FNAZ7111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.37 | 0.00 | 5.64 | Jul 01, 2045 | 4.00 |
FNBD3025 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.37 | 0.00 | 6.22 | Sep 01, 2046 | 3.00 |
FNBD7122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.37 | 0.00 | 6.02 | Apr 01, 2047 | 4.00 |
FNBH6126 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.37 | 0.00 | 5.32 | Aug 01, 2047 | 4.50 |
FNCA0487 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.37 | 0.00 | 6.28 | Oct 01, 2047 | 3.50 |
FNMA4044 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.37 | 0.00 | 3.49 | Jun 01, 2035 | 3.50 |
FNAE0216 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.37 | 0.00 | 4.98 | Aug 01, 2040 | 4.00 |
G2MA9238 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.37 | 0.00 | 5.31 | Oct 20, 2053 | 4.00 |
GN784714 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 8.37 | 0.00 | 6.52 | Jan 15, 2044 | 3.00 |
AON | AON PLC | Insurance | Fixed Income | 8.35 | 0.00 | 11.68 | May 24, 2043 | 4.45 |
IBEX | IBEX LTD | Industrials | Equity | 8.35 | 0.00 | 0.00 | nan | 0.00 |
HMN | HORACE MANN EDUCATORS CORPORATION | Insurance | Fixed Income | 8.34 | 0.00 | 1.43 | Dec 01, 2025 | 4.50 |
MSI | MOTOROLA INC | Technology | Fixed Income | 8.34 | 0.00 | 0.95 | May 15, 2025 | 7.50 |
ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 8.33 | 0.00 | 0.00 | nan | 0.00 |
600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 8.32 | 0.00 | 0.00 | nan | 0.00 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 8.31 | 0.00 | 3.55 | Apr 01, 2028 | 3.50 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 8.31 | 0.00 | 0.87 | May 01, 2025 | 6.88 |
BCAB | BIOATLA INC | Health Care | Equity | 8.30 | 0.00 | 0.00 | nan | 0.00 |
ALPEKA | ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 8.29 | 0.00 | 4.66 | Sep 18, 2029 | 4.25 |
FGG01854 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.27 | 0.00 | 4.19 | Jun 01, 2035 | 5.50 |
FGE09000 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.27 | 0.00 | 4.26 | Jun 01, 2027 | 3.00 |
FGJ30777 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.27 | 0.00 | 4.44 | Feb 01, 2030 | 2.50 |
FGJ39859 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.27 | 0.00 | 4.26 | Nov 01, 2033 | 3.00 |
FNAS9973 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.27 | 0.00 | 5.87 | Jul 01, 2047 | 4.00 |
FNBD1380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.27 | 0.00 | 6.60 | Jun 01, 2046 | 3.00 |
FNBK0910 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.27 | 0.00 | 6.00 | Jul 01, 2048 | 4.00 |
FNBN2028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.27 | 0.00 | 5.97 | Feb 01, 2049 | 4.00 |
FNAC8518 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.27 | 0.00 | 4.36 | Dec 01, 2039 | 5.00 |
ARML3 | ARMAC LOCACAO LOGISTICA E SERVICOS | Industrials | Equity | 8.26 | 0.00 | 0.00 | nan | 0.00 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 8.23 | 0.00 | 1.96 | Jul 15, 2026 | 4.85 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 8.23 | 0.00 | 3.77 | Aug 10, 2028 | 4.95 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 8.20 | 0.00 | 3.70 | Apr 06, 2028 | 1.90 |
SCPH | SCPHARMACEUTICALS INC | Health Care | Equity | 8.20 | 0.00 | 0.00 | nan | 0.00 |
FGG08829 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.18 | 0.00 | 7.04 | Jul 01, 2048 | 3.00 |
FH1Q1106 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 8.18 | 0.00 | 0.78 | Dec 01, 2038 | 6.05 |
FGC04446 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 8.18 | 0.00 | 7.04 | Jan 01, 2043 | 3.00 |
FH848760 | FH 10/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 8.18 | 0.00 | 2.02 | May 01, 2042 | 6.81 |
FRZS8496 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.18 | 0.00 | 1.62 | Aug 01, 2028 | 3.00 |
FRQA0443 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.18 | 0.00 | 5.57 | Feb 01, 2049 | 4.00 |
FRQN5083 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.18 | 0.00 | 4.13 | Jan 01, 2036 | 2.00 |
FNAH1264 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.18 | 0.00 | 4.98 | Jan 01, 2041 | 4.00 |
FNAS4505 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.18 | 0.00 | 2.27 | Feb 01, 2030 | 3.00 |
FNBC2462 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.18 | 0.00 | 2.57 | Feb 01, 2031 | 3.00 |
G2004619 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.18 | 0.00 | 3.53 | Jan 20, 2040 | 5.50 |
G2784201 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 8.18 | 0.00 | 5.28 | Sep 20, 2045 | 4.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 8.18 | 0.00 | 12.77 | Mar 12, 2055 | 6.04 |
EGAN | EGAIN CORP | Information Technology | Equity | 8.14 | 0.00 | 0.00 | nan | 0.00 |
SEER | SEER INC CLASS A | Health Care | Equity | 8.13 | 0.00 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 8.12 | 0.00 | 1.63 | Jan 15, 2026 | 1.60 |
FRZM1779 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.09 | 0.00 | 6.60 | Sep 01, 2046 | 3.00 |
FRZM4208 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.09 | 0.00 | 5.80 | Sep 01, 2047 | 4.00 |
FRZM5504 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.09 | 0.00 | 6.01 | Jan 01, 2048 | 4.00 |
FRZS3861 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.09 | 0.00 | 5.75 | Nov 01, 2043 | 4.00 |
FNAK8312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.09 | 0.00 | 5.76 | Dec 01, 2042 | 3.00 |
FNAS0513 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.09 | 0.00 | 5.99 | Aug 01, 2043 | 2.50 |
FNBK8702 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.09 | 0.00 | 5.86 | Jul 01, 2048 | 4.00 |
FNBO4733 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.09 | 0.00 | 2.43 | Jan 01, 2034 | 3.50 |
FNMA0736 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.09 | 0.00 | 4.56 | May 01, 2041 | 5.00 |
FNAD9114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.09 | 0.00 | 4.48 | Jul 01, 2040 | 5.00 |
GNAA5910 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.09 | 0.00 | 6.52 | Dec 15, 2042 | 3.00 |
G2AA9700 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.09 | 0.00 | 6.52 | Feb 20, 2043 | 3.00 |
CLPT | CLEARPOINT NEURO INC | Health Care | Equity | 8.08 | 0.00 | 0.00 | nan | 0.00 |
6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 8.06 | 0.00 | 0.00 | nan | 0.00 |
VFC | VF CORP | Consumer Cyclical | Fixed Income | 8.05 | 0.00 | 7.12 | Oct 15, 2033 | 6.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 8.01 | 0.00 | 1.69 | Mar 01, 2026 | 3.75 |
PWOD | PENNS WOODS BANCORP INC | Financials | Equity | 8.01 | 0.00 | 0.00 | nan | 0.00 |
MCRB | SERES THERAPEUTICS INC | Health Care | Equity | 8.01 | 0.00 | 0.00 | nan | 0.00 |
FNAX7559 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.00 | 0.00 | 5.55 | Jan 01, 2045 | 4.00 |
FNBC0475 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.00 | 0.00 | 5.95 | Dec 01, 2045 | 3.50 |
FNBH3425 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.00 | 0.00 | 2.69 | Jul 01, 2032 | 4.00 |
FNBH4541 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.00 | 0.00 | 2.81 | Oct 01, 2032 | 2.50 |
FNBH6934 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.00 | 0.00 | 6.27 | Apr 01, 2046 | 3.50 |
FNBM3803 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.00 | 0.00 | 6.27 | Nov 01, 2046 | 3.50 |
FNBM4132 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.00 | 0.00 | 2.96 | May 01, 2033 | 3.50 |
GNAC0485 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.00 | 0.00 | 6.07 | Nov 15, 2042 | 3.50 |
G2MA5876 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.00 | 0.00 | 5.73 | Apr 20, 2049 | 4.00 |
G2BK4910 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.00 | 0.00 | 5.09 | Nov 20, 2048 | 5.00 |
GNAD2411 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.00 | 0.00 | 6.07 | May 15, 2043 | 3.50 |
DODLA | DODLA DAIRY LTD | Consumer Staples | Equity | 7.99 | 0.00 | 0.00 | nan | 0.00 |
RMNI | RIMINI STREET INC | Information Technology | Equity | 7.98 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 7.97 | 0.00 | 6.89 | Mar 15, 2033 | 5.75 |
IGMS | IGM BIOSCIENCES INC | Health Care | Equity | 7.97 | 0.00 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 7.96 | 0.00 | 4.29 | May 23, 2029 | 4.60 |
WISH | CONTEXTLOGIC INC CLASS A | Consumer Discretionary | Equity | 7.93 | 0.00 | 0.00 | nan | 0.00 |
SSTI | SOUNDTHINKING INC | Information Technology | Equity | 7.93 | 0.00 | 0.00 | nan | 0.00 |
USCB | USCB FINANCIAL HOLDINGS INC CLASS | Financials | Equity | 7.92 | 0.00 | 0.00 | nan | 0.00 |
FRZN3751 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.91 | 0.00 | 3.50 | Mar 01, 2034 | 3.50 |
FGQ54005 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.91 | 0.00 | 6.08 | Feb 01, 2048 | 4.00 |
FRRA1830 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.91 | 0.00 | 5.42 | Sep 01, 2049 | 4.50 |
FNAH7235 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.91 | 0.00 | 4.85 | Mar 01, 2041 | 4.50 |
FNAL6161 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.91 | 0.00 | 1.86 | Dec 01, 2029 | 3.50 |
FNAS2125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.91 | 0.00 | 5.64 | Apr 01, 2044 | 4.00 |
FNAS3832 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.91 | 0.00 | 1.92 | Nov 01, 2029 | 3.00 |
FNAY4258 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.91 | 0.00 | 6.42 | May 01, 2045 | 3.00 |
FNAZ9822 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.91 | 0.00 | 5.59 | Sep 01, 2045 | 4.00 |
FNBC4409 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.91 | 0.00 | 2.57 | Mar 01, 2031 | 3.00 |
FNBM3326 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.91 | 0.00 | 5.99 | Dec 01, 2047 | 3.50 |
FNBM6021 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.91 | 0.00 | 3.32 | May 01, 2034 | 3.50 |
FNFS1334 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7.91 | 0.00 | 7.26 | Nov 01, 2051 | 2.00 |
G2MA2224 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.91 | 0.00 | 5.55 | Sep 20, 2044 | 4.00 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 7.90 | 0.00 | 3.92 | Oct 24, 2028 | 5.75 |
NC | NACCO INDUSTRIES INC CLASS A | Energy | Equity | 7.90 | 0.00 | 0.00 | nan | 0.00 |
KPTI | KARYOPHARM THERAPEUTICS INC | Health Care | Equity | 7.89 | 0.00 | 0.00 | nan | 0.00 |
KOD | KODIAK SCIENCES INC | Health Care | Equity | 7.89 | 0.00 | 0.00 | nan | 0.00 |
002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 7.86 | 0.00 | 0.00 | nan | 0.00 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 7.86 | 0.00 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 7.86 | 0.00 | 4.35 | Apr 01, 2029 | 3.90 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 7.83 | 0.00 | 2.57 | Mar 14, 2028 | 5.55 |
SMLR | SEMLER SCIENTIFIC INC | Health Care | Equity | 7.82 | 0.00 | 0.00 | nan | 0.00 |
FGJ30525 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.81 | 0.00 | 4.44 | Jan 01, 2030 | 2.50 |
FRZK8861 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.81 | 0.00 | 2.71 | Aug 01, 2032 | 3.50 |
FRZM1822 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.81 | 0.00 | 6.60 | Oct 01, 2046 | 3.00 |
FRZA4761 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.81 | 0.00 | 6.60 | Dec 01, 2046 | 3.00 |
FNAV1726 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.81 | 0.00 | 1.61 | Nov 01, 2028 | 3.00 |
FNAZ2178 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.81 | 0.00 | 2.23 | Jul 01, 2030 | 3.00 |
FNBE1029 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.81 | 0.00 | 5.98 | Nov 01, 2046 | 3.50 |
FNBE5652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.81 | 0.00 | 6.27 | Jan 01, 2047 | 3.50 |
FNBK1344 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.81 | 0.00 | 5.94 | Sep 01, 2048 | 4.00 |
FNBK5424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.81 | 0.00 | 5.94 | Aug 01, 2048 | 4.00 |
FNBK8711 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.81 | 0.00 | 6.90 | Jun 01, 2048 | 4.00 |
FNCB0735 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.81 | 0.00 | 6.07 | Jun 01, 2051 | 3.00 |
FNMA3008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.81 | 0.00 | 5.24 | May 01, 2047 | 4.50 |
GN773326 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.81 | 0.00 | 5.55 | Jan 15, 2042 | 4.00 |
G2MA1678 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.81 | 0.00 | 5.55 | Feb 20, 2044 | 4.00 |
G2MA4782 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.81 | 0.00 | 3.53 | Oct 20, 2047 | 5.50 |
MTG | MGIC INVESTMENT CORPORATION | Insurance | Fixed Income | 7.79 | 0.00 | 2.76 | Aug 15, 2028 | 5.25 |
INTT | INTEST CORP | Information Technology | Equity | 7.79 | 0.00 | 0.00 | nan | 0.00 |
INFU | INFUSYSTEM HOLDINGS INC | Health Care | Equity | 7.76 | 0.00 | 0.00 | nan | 0.00 |
EVC | ENTRAVISION COMMUNICATIONS CORP CL | Communication | Equity | 7.74 | 0.00 | 0.00 | nan | 0.00 |
NODK | NI HOLDINGS INC | Financials | Equity | 7.73 | 0.00 | 0.00 | nan | 0.00 |
FGG08599 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 6.70 | Aug 01, 2044 | 3.50 |
FRZK9282 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 2.93 | Feb 01, 2033 | 3.50 |
FRZS4674 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 6.75 | Jun 01, 2046 | 2.50 |
FGQ56964 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 6.08 | Jun 01, 2048 | 4.00 |
FRQA5397 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 6.58 | Nov 01, 2049 | 3.00 |
FNAR2447 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 5.54 | Jan 01, 2043 | 3.50 |
FNAS7492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 5.68 | Jul 01, 2046 | 4.00 |
FNAY5187 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 2.27 | May 01, 2030 | 3.00 |
FNAY9102 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 2.27 | May 01, 2030 | 3.00 |
FNBK1289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 6.22 | Jun 01, 2048 | 4.50 |
FNBP9443 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 3.69 | Jul 01, 2035 | 3.00 |
FNCA1072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 6.28 | Jan 01, 2048 | 3.50 |
FNFM2416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 6.88 | Feb 01, 2050 | 3.00 |
FNAC8566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 4.38 | Jan 01, 2040 | 4.50 |
GNAB1668 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 6.07 | Sep 15, 2042 | 3.50 |
G2MA9422 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 4.41 | Jan 20, 2054 | 5.00 |
SMTI | SANARA MEDTECH INC | Health Care | Equity | 7.70 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | HBOS PLC 144A | Banking | Fixed Income | 7.68 | 0.00 | 7.18 | Nov 01, 2033 | 6.00 |
OBDCII | BLUE OWL CAPITAL CORPORATION II 144A | Finance Companies | Fixed Income | 7.68 | 0.00 | 2.15 | Nov 15, 2026 | 8.45 |
TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 7.67 | 0.00 | 0.00 | nan | 0.00 |
GAMB | GAMBLING COM GROUP LTD | Communication | Equity | 7.67 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 7.66 | 0.00 | 7.52 | Mar 31, 2034 | 5.60 |
688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 7.66 | 0.00 | 0.00 | nan | 0.00 |
JILL | J JILL INC | Consumer Discretionary | Equity | 7.65 | 0.00 | 0.00 | nan | 0.00 |
LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 7.65 | 0.00 | 0.00 | nan | 0.00 |
FGG08704 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.63 | 0.00 | 5.00 | Apr 01, 2046 | 4.50 |
FGG08742 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.63 | 0.00 | 6.70 | Jan 01, 2047 | 3.50 |
FGJ37325 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.63 | 0.00 | 4.44 | Jul 01, 2032 | 2.50 |
FRZL4768 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.63 | 0.00 | 5.45 | Jan 01, 2043 | 3.00 |
FRZM0832 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.63 | 0.00 | 5.78 | Mar 01, 2046 | 4.00 |
FGV80002 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 7.63 | 0.00 | 7.17 | Apr 01, 2043 | 2.50 |
FGQ38085 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.63 | 0.00 | 5.50 | Jan 01, 2046 | 4.50 |
FGQ53208 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.63 | 0.00 | 6.70 | Dec 01, 2047 | 3.50 |
FNAL3254 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.63 | 0.00 | 0.92 | Apr 01, 2027 | 3.50 |
FNAT3204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.63 | 0.00 | 5.34 | May 01, 2042 | 3.50 |
FNAV0200 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.63 | 0.00 | 1.64 | Oct 01, 2028 | 3.50 |
FNAZ7991 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.63 | 0.00 | 2.28 | Aug 01, 2030 | 2.50 |
FNBE6226 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.63 | 0.00 | 2.74 | Feb 01, 2032 | 3.50 |
FNCB0458 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.63 | 0.00 | 7.01 | May 01, 2051 | 2.50 |
FNMA3386 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.63 | 0.00 | 4.77 | Jun 01, 2048 | 5.00 |
FNMA3957 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.63 | 0.00 | 3.49 | Mar 01, 2035 | 3.50 |
G2MA4264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.63 | 0.00 | 5.06 | Feb 20, 2047 | 4.50 |
G2MA6156 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.63 | 0.00 | 5.06 | Sep 20, 2049 | 4.50 |
G2784115 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 7.63 | 0.00 | 6.52 | Feb 20, 2046 | 3.00 |
DSP | VIANT TECHNOLOGY INC CLASS A | Information Technology | Equity | 7.62 | 0.00 | 0.00 | nan | 0.00 |
PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 7.60 | 0.00 | 0.00 | nan | 0.00 |
IZENR.E | IZDEMIR ENERJI ELEKTRIK URETIM | Utilities | Equity | 7.59 | 0.00 | 0.00 | nan | 0.00 |
1622 | REDCO PROPERTIES GROUP LTD | Real Estate | Equity | 7.59 | 0.00 | 0.00 | nan | 0.00 |
RELL | RICHARDSON ELECTRONICS LTD | Information Technology | Equity | 7.59 | 0.00 | 0.00 | nan | 0.00 |
AES | IPALCO ENTERPRISES INC 144A | Electric | Fixed Income | 7.54 | 0.00 | 7.39 | Apr 01, 2034 | 5.75 |
FGG05142 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 4.19 | Dec 01, 2035 | 5.50 |
FGG14450 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 3.95 | Oct 01, 2026 | 3.50 |
FGC09029 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 7.04 | Mar 01, 2043 | 3.00 |
FGC09070 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 6.08 | Dec 01, 2044 | 4.00 |
FGJ37267 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 4.26 | Jul 01, 2032 | 3.00 |
FRZI0523 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 3.01 | Aug 01, 2033 | 5.00 |
FRZK9797 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 3.39 | Sep 01, 2033 | 3.50 |
FRZS4720 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 5.24 | May 01, 2047 | 4.50 |
FNAH5849 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 4.78 | Feb 01, 2041 | 4.50 |
FNAS8388 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 2.57 | Nov 01, 2031 | 2.50 |
FNBD3613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 5.27 | May 01, 2048 | 4.50 |
FNBK6200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 5.83 | May 01, 2048 | 4.00 |
FNMA3389 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 4.54 | Jun 01, 2038 | 4.00 |
FNMA3415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 6.13 | Jul 01, 2048 | 4.00 |
GN760029 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 5.55 | Mar 15, 2041 | 4.00 |
G2AZ3169 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 6.07 | Apr 20, 2047 | 3.50 |
GN738251 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 5.55 | Apr 15, 2041 | 4.00 |
TLYS | TILLYS INC CLASS A | Consumer Discretionary | Equity | 7.54 | 0.00 | 0.00 | nan | 0.00 |
GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 7.52 | 0.00 | 0.00 | nan | 0.00 |
2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 7.52 | 0.00 | 0.00 | nan | 0.00 |
688561 | QI AN XIN TECHNOLOGY GROUP INC A | Information Technology | Equity | 7.52 | 0.00 | 0.00 | nan | 0.00 |
MASS | 908 DEVICES | Information Technology | Equity | 7.51 | 0.00 | 0.00 | nan | 0.00 |
EVI | EVI INDUSTRIES INC | Industrials | Equity | 7.49 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7.48 | 0.00 | 0.79 | Feb 28, 2025 | 1.13 |
6660 | AIM VACCINE CLASS H LTD H | Health Care | Equity | 7.46 | 0.00 | 0.00 | nan | 0.00 |
SGHT | SIGHT SCIENCES INC | Health Care | Equity | 7.46 | 0.00 | 0.00 | nan | 0.00 |
FGG01770 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.45 | 0.00 | 4.19 | Jan 01, 2035 | 5.50 |
FRZS4016 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.45 | 0.00 | 5.19 | Jun 01, 2044 | 4.50 |
FRZT1712 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.45 | 0.00 | 4.77 | Feb 01, 2049 | 5.00 |
FNAW1804 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.45 | 0.00 | 1.91 | Oct 01, 2029 | 3.00 |
FNCA1194 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.45 | 0.00 | 5.82 | Feb 01, 2048 | 4.00 |
FNCA2960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.45 | 0.00 | 5.37 | Jan 01, 2049 | 4.50 |
FNMA3617 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.45 | 0.00 | 4.54 | Mar 01, 2049 | 5.00 |
G2004539 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.45 | 0.00 | 5.55 | Sep 20, 2039 | 4.00 |
RRGB | RED ROBIN GOURMET BURGERS INC | Consumer Discretionary | Equity | 7.41 | 0.00 | 0.00 | nan | 0.00 |
CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 7.40 | 0.00 | 0.00 | nan | 0.00 |
FGJ20514 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.36 | 0.00 | 4.26 | Sep 01, 2027 | 3.00 |
FGJ20979 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.36 | 0.00 | 4.26 | Nov 01, 2027 | 3.00 |
FRZT1474 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.36 | 0.00 | 5.53 | Jan 01, 2044 | 3.50 |
FGQ09520 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.36 | 0.00 | 6.08 | Jul 01, 2042 | 4.00 |
FGK90535 | FHLMC GOLD 20YR | Agency Fixed Rate | Fixed Income | 7.36 | 0.00 | 7.04 | May 01, 2033 | 3.00 |
FGQ40231 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.36 | 0.00 | 6.70 | Apr 01, 2046 | 3.50 |
FNAL7967 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.36 | 0.00 | 2.22 | Jul 01, 2030 | 3.00 |
FNAL8936 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.36 | 0.00 | 5.12 | May 01, 2046 | 4.50 |
FNAR3957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.36 | 0.00 | 5.69 | Apr 01, 2043 | 3.00 |
FNBD5647 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.36 | 0.00 | 2.76 | Nov 01, 2031 | 2.00 |
FNBH7126 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.36 | 0.00 | 2.79 | Jul 01, 2032 | 3.50 |
FNBK9406 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.36 | 0.00 | 5.94 | Aug 01, 2048 | 4.00 |
FNFS1123 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7.36 | 0.00 | 4.37 | Apr 01, 2037 | 2.00 |
G2MA4902 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.36 | 0.00 | 5.06 | Dec 20, 2047 | 4.50 |
G2MA8948 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.36 | 0.00 | 3.69 | Jun 20, 2053 | 5.50 |
G2BK2856 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.36 | 0.00 | 5.06 | Dec 20, 2048 | 4.50 |
DSGN | DESIGN THERAPEUTICS INC | Health Care | Equity | 7.36 | 0.00 | 0.00 | nan | 0.00 |
EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 7.36 | 0.00 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 7.35 | 0.00 | 0.96 | May 15, 2025 | 4.00 |
SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 7.35 | 0.00 | 0.00 | nan | 0.00 |
III | INFORMATION SERVICES GROUP INC | Information Technology | Equity | 7.33 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 7.32 | 0.00 | 6.81 | Feb 15, 2033 | 5.70 |
600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 7.32 | 0.00 | 0.00 | nan | 0.00 |
NREF | NEXPOINT REAL ESTATE FINANCE INC | Financials | Equity | 7.27 | 0.00 | 0.00 | nan | 0.00 |
RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 7.27 | 0.00 | 0.00 | nan | 0.00 |
DE | DEERE & CO | Capital Goods | Fixed Income | 7.27 | 0.00 | 5.44 | Mar 03, 2031 | 7.13 |
DOUG | DOUGLAS ELLIMAN INC | Real Estate | Equity | 7.27 | 0.00 | 0.00 | nan | 0.00 |
FGQ26319 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.26 | 0.00 | 6.08 | May 01, 2044 | 4.00 |
FGQ43573 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.26 | 0.00 | 4.86 | Nov 01, 2036 | 5.00 |
FNAS6727 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.26 | 0.00 | 6.27 | Feb 01, 2046 | 3.50 |
FNAS6767 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.26 | 0.00 | 2.54 | Mar 01, 2031 | 3.00 |
FNBE1995 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.26 | 0.00 | 2.47 | Apr 01, 2032 | 3.50 |
FNBE9008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.26 | 0.00 | 5.63 | May 01, 2047 | 4.00 |
FNBJ0454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.26 | 0.00 | 5.87 | Nov 01, 2047 | 4.00 |
FNCA0689 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.26 | 0.00 | 5.99 | Nov 01, 2047 | 3.50 |
FNAB7567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.26 | 0.00 | 5.53 | Jan 01, 2043 | 3.00 |
FNMA2331 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.26 | 0.00 | 2.27 | Jul 01, 2030 | 3.00 |
FHTX | FOGHORN THERAPEUTICS | Health Care | Equity | 7.22 | 0.00 | 0.00 | nan | 0.00 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 7.22 | 0.00 | 6.99 | Sep 15, 2033 | 6.60 |
AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 7.20 | 0.00 | 0.00 | nan | 0.00 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 7.20 | 0.00 | 4.08 | Sep 15, 2028 | 1.95 |
SPWH | SPORTSMANS WAREHOUSE HOLDINGS INC | Consumer Discretionary | Equity | 7.19 | 0.00 | 0.00 | nan | 0.00 |
002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 7.19 | 0.00 | 0.00 | nan | 0.00 |
DHX | DHI GROUP INC | Communication | Equity | 7.17 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC BANK USA | Banking | Fixed Income | 7.17 | 0.00 | 7.85 | Nov 01, 2034 | 5.88 |
FRZA4718 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.17 | 0.00 | 6.60 | Oct 01, 2046 | 3.00 |
FGQ50123 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.17 | 0.00 | 6.08 | Aug 01, 2047 | 4.00 |
FRQA0504 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.17 | 0.00 | 7.14 | Jun 01, 2049 | 3.50 |
FNAT3389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.17 | 0.00 | 5.92 | Aug 01, 2043 | 3.00 |
FNAV0632 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.17 | 0.00 | 1.58 | Nov 01, 2028 | 3.00 |
FNBD6374 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.17 | 0.00 | 5.98 | Sep 01, 2046 | 3.50 |
FNAB3860 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.17 | 0.00 | 0.98 | Nov 01, 2026 | 3.00 |
G2MA5195 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.17 | 0.00 | 0.00 | May 20, 2048 | 5.50 |
TBRG | TRUBRIDGE INC | Health Care | Equity | 7.14 | 0.00 | 0.00 | nan | 0.00 |
PTSI | PAM TRANSPORTATION SERVICES INC | Industrials | Equity | 7.13 | 0.00 | 0.00 | nan | 0.00 |
BANBOG | BANCO DE BOGOTA SA 144A | Banking | Fixed Income | 7.12 | 0.00 | 2.92 | Aug 03, 2027 | 4.38 |
ASRT | ASSERTIO HOLDINGS INC | Health Care | Equity | 7.11 | 0.00 | 0.00 | nan | 0.00 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 7.09 | 0.00 | 4.31 | May 03, 2029 | 4.80 |
ESCA | ESCALADE INC | Consumer Discretionary | Equity | 7.08 | 0.00 | 0.00 | nan | 0.00 |
MITHCC | MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Other | Fixed Income | 7.08 | 0.00 | 5.15 | Apr 13, 2030 | 3.97 |
FGG08659 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.08 | 0.00 | 6.70 | Aug 01, 2045 | 3.50 |
FGC04444 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 7.08 | 0.00 | 7.04 | Jan 01, 2043 | 3.00 |
FGA93353 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 7.08 | 0.00 | 4.86 | Aug 01, 2040 | 5.00 |
FRSD8190 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7.08 | 0.00 | 6.49 | Jan 01, 2052 | 3.00 |
FGQ43734 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.08 | 0.00 | 7.04 | Oct 01, 2046 | 3.00 |
FGQ57009 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.08 | 0.00 | 5.50 | Jul 01, 2048 | 4.50 |
FNAQ5325 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.08 | 0.00 | 1.31 | Nov 01, 2027 | 2.50 |
FNAR1176 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.08 | 0.00 | 6.39 | Jan 01, 2043 | 3.50 |
FNAS4819 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.08 | 0.00 | 5.64 | Apr 01, 2045 | 4.00 |
FNAS5596 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.08 | 0.00 | 5.95 | Aug 01, 2045 | 3.50 |
FNAS6573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.08 | 0.00 | 6.27 | Jan 01, 2046 | 3.50 |
FNAV5063 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.08 | 0.00 | 1.92 | Feb 01, 2029 | 3.00 |
FNAZ9866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.08 | 0.00 | 5.64 | Aug 01, 2045 | 4.00 |
FNBA0966 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.08 | 0.00 | 2.27 | Oct 01, 2030 | 3.00 |
FNBC1457 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.08 | 0.00 | 6.02 | Jul 01, 2046 | 3.00 |
FNBJ0439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.08 | 0.00 | 3.17 | Oct 01, 2032 | 3.00 |
FNBJ5728 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.08 | 0.00 | 5.24 | Apr 01, 2048 | 4.50 |
FNBJ6637 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.08 | 0.00 | 6.69 | Mar 01, 2048 | 4.00 |
FNBM1225 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.08 | 0.00 | 2.72 | Apr 01, 2032 | 3.00 |
FNMA2892 | FNMA CONV INT TERM 15YR OR LESS LT | Agency Fixed Rate | Fixed Income | 7.08 | 0.00 | 2.77 | Dec 01, 2031 | 2.50 |
G2MA1287 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.08 | 0.00 | 5.06 | Sep 20, 2043 | 4.50 |
GNAM0475 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.08 | 0.00 | 6.07 | Apr 15, 2045 | 3.50 |
002607 | OFFCN EDUCATION TECHNOLOGY LTD A | Consumer Discretionary | Equity | 7.06 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 7.05 | 0.00 | 4.19 | Feb 08, 2029 | 3.88 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 7.01 | 0.00 | 7.63 | Jul 15, 2034 | 5.45 |
000987 | GUANGZHOU YUEXIU CAPITAL HOLDINGS | Financials | Equity | 6.99 | 0.00 | 0.00 | nan | 0.00 |
FGG02390 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.99 | 0.00 | 3.39 | Sep 01, 2036 | 6.00 |
FGG18518 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 6.99 | 0.00 | 4.26 | Jul 01, 2029 | 3.00 |
FGJ32286 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.99 | 0.00 | 4.44 | Jul 01, 2030 | 2.50 |
FRZM1026 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.99 | 0.00 | 5.88 | Apr 01, 2046 | 3.50 |
FNAS6141 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.99 | 0.00 | 2.19 | Nov 01, 2030 | 2.50 |
FNAT5008 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.99 | 0.00 | 1.58 | May 01, 2028 | 3.00 |
FNBC0330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.99 | 0.00 | 6.42 | Dec 01, 2045 | 3.00 |
FNBD0688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.99 | 0.00 | 4.77 | May 01, 2047 | 5.00 |
FNBJ9215 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.99 | 0.00 | 6.13 | Jun 01, 2048 | 4.00 |
FNAB8541 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.99 | 0.00 | 1.49 | Mar 01, 2028 | 2.50 |
G2MA1921 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.99 | 0.00 | 5.06 | May 20, 2044 | 4.50 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 6.96 | 0.00 | 7.47 | Apr 01, 2034 | 5.50 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 6.94 | 0.00 | 1.46 | Jan 15, 2029 | 8.25 |
WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Insurance | Fixed Income | 6.93 | 0.00 | 7.01 | Jul 15, 2033 | 5.75 |
HNRG | HALLADOR ENERGY | Energy | Equity | 6.92 | 0.00 | 0.00 | nan | 0.00 |
600637 | ORIENTAL PEARL GROUP LTD A | Communication | Equity | 6.92 | 0.00 | 0.00 | nan | 0.00 |
FCCO | FIRST COMMUNITY CORP | Financials | Equity | 6.90 | 0.00 | 0.00 | nan | 0.00 |
FRZA1337 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.90 | 0.00 | 5.53 | Aug 01, 2042 | 3.50 |
FGV81130 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 6.90 | 0.00 | 6.08 | Apr 01, 2044 | 4.00 |
FRQA7114 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.90 | 0.00 | 6.75 | Feb 01, 2050 | 3.00 |
FNAS0575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.90 | 0.00 | 4.73 | Sep 01, 2043 | 5.00 |
FNAY7888 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.90 | 0.00 | 6.42 | May 01, 2045 | 3.00 |
FN745516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.90 | 0.00 | 3.37 | May 01, 2036 | 5.50 |
GNAB2893 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.90 | 0.00 | 6.52 | Sep 15, 2042 | 3.00 |
KALLPA | KALLPA GENERACION SA 144A | Electric | Fixed Income | 6.90 | 0.00 | 1.83 | May 24, 2026 | 4.88 |
G2MA2677 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.90 | 0.00 | 6.52 | Mar 20, 2045 | 3.00 |
KEX | KIRBY CORPORATION | Transportation | Fixed Income | 6.90 | 0.00 | 3.39 | Mar 01, 2028 | 4.20 |
G2MA8796 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.90 | 0.00 | 6.52 | Apr 20, 2053 | 3.00 |
G2MA9361 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.90 | 0.00 | 4.41 | Dec 20, 2053 | 5.00 |
TSE | TRINSEO PLC | Materials | Equity | 6.89 | 0.00 | 0.00 | nan | 0.00 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 6.87 | 0.00 | 3.75 | Aug 01, 2028 | 3.92 |
MOND | MONDEE HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 6.86 | 0.00 | 0.00 | nan | 0.00 |
LVWR | LIVEWIRE GROUP INC | Consumer Discretionary | Equity | 6.86 | 0.00 | 0.00 | nan | 0.00 |
ESRS | EZZ STEEL CO SAE | Materials | Equity | 6.86 | 0.00 | 0.00 | nan | 0.00 |
PGEL | PG ELECTROPLAST LTD | Information Technology | Equity | 6.86 | 0.00 | 0.00 | nan | 0.00 |
WW | WW INTERNATIONAL INC | Consumer Discretionary | Equity | 6.82 | 0.00 | 0.00 | nan | 0.00 |
FGG04214 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 4.19 | May 01, 2038 | 5.50 |
FGJ36652 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 4.26 | Mar 01, 2032 | 3.00 |
FRZK8652 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 2.73 | Apr 01, 2032 | 3.50 |
FRSB0036 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 2.27 | Apr 01, 2033 | 3.00 |
FRSB0222 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 3.32 | Nov 01, 2034 | 3.00 |
FRSB8136 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 4.49 | Jan 01, 2037 | 1.50 |
FRQA2262 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 6.17 | Sep 01, 2049 | 3.50 |
FRQC5285 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 6.35 | Aug 01, 2051 | 3.00 |
FRQD8143 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 7.33 | Mar 01, 2052 | 2.00 |
FNAK0714 | FN 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 6.80 | 0.00 | 2.53 | Feb 01, 2042 | 6.26 |
FNAL9712 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 5.64 | Jan 01, 2047 | 4.00 |
FNAS0490 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 1.51 | Sep 01, 2028 | 2.50 |
FNAU9455 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 5.09 | Dec 01, 2043 | 4.50 |
FNAZ6420 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 6.42 | Dec 01, 2045 | 3.00 |
FNBD9482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 6.75 | Dec 01, 2046 | 2.50 |
FNBJ6171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 6.28 | Feb 01, 2048 | 3.50 |
FNBM1915 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 1.62 | Jun 01, 2032 | 3.00 |
FNMA0641 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 2.63 | Feb 01, 2031 | 4.00 |
GN698010 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 4.38 | Jan 15, 2039 | 5.00 |
HFFG | HF FOODS GROUP INC | Consumer Staples | Equity | 6.76 | 0.00 | 0.00 | nan | 0.00 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 6.73 | 0.00 | 15.46 | Jan 01, 2050 | 2.96 |
WTFC | WINTRUST FINANCIAL CORPORATION | Banking | Fixed Income | 6.72 | 0.00 | 4.34 | Jun 06, 2029 | 4.85 |
FNBH0487 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.71 | 0.00 | 2.79 | Apr 01, 2032 | 3.50 |
FNBM5334 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.71 | 0.00 | 6.34 | Jan 01, 2049 | 3.50 |
FNBN0764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.71 | 0.00 | 4.87 | Feb 01, 2049 | 5.00 |
FNBO7515 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.71 | 0.00 | 5.68 | Jan 01, 2050 | 4.00 |
FN890766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.71 | 0.00 | 5.52 | Aug 01, 2046 | 4.00 |
FNAB9244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.71 | 0.00 | 5.94 | May 01, 2043 | 3.00 |
GNAU4107 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.71 | 0.00 | 6.07 | Jul 15, 2046 | 3.50 |
FGG02699 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.71 | 0.00 | 3.39 | Feb 01, 2037 | 6.00 |
FGG14792 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 6.71 | 0.00 | 4.26 | Jun 01, 2028 | 3.00 |
FGJ14731 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.71 | 0.00 | 3.95 | Mar 01, 2026 | 3.50 |
FRZM0180 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.71 | 0.00 | 5.59 | Sep 01, 2045 | 4.00 |
FRZM2850 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.71 | 0.00 | 6.67 | Mar 01, 2047 | 3.00 |
FRZS3792 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.71 | 0.00 | 5.99 | Jul 01, 2043 | 2.50 |
FGQ53832 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.71 | 0.00 | 6.70 | Jan 01, 2048 | 3.50 |
FNAI5529 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.71 | 0.00 | 0.83 | Jun 01, 2026 | 4.00 |
FNAY5194 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.71 | 0.00 | 2.27 | Apr 01, 2030 | 3.00 |
FNAZ2314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.71 | 0.00 | 5.64 | Jul 01, 2045 | 4.00 |
FNBC4805 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.71 | 0.00 | 2.28 | Mar 01, 2031 | 2.50 |
PDSB | PDS BIOTECHNOLOGY CORP | Health Care | Equity | 6.68 | 0.00 | 0.00 | nan | 0.00 |
KFS | KINGSWAY FINANCIAL SERVICES INC | Financials | Equity | 6.68 | 0.00 | 0.00 | nan | 0.00 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV 144A | Communications | Fixed Income | 6.68 | 0.00 | 2.80 | Jul 06, 2027 | 4.85 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Insurance | Fixed Income | 6.68 | 0.00 | 4.26 | Apr 02, 2049 | 5.00 |
BIG | BIG LOTS INC | Consumer Discretionary | Equity | 6.67 | 0.00 | 0.00 | nan | 0.00 |
BSVN | BANK7 CORP | Financials | Equity | 6.65 | 0.00 | 0.00 | nan | 0.00 |
FGEN | FIBROGEN INC | Health Care | Equity | 6.65 | 0.00 | 0.00 | nan | 0.00 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 6.64 | 0.00 | 4.27 | Mar 15, 2029 | 3.95 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 6.64 | 0.00 | 3.82 | May 15, 2028 | 1.15 |
FGJ28544 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.62 | 0.00 | 4.26 | Jun 01, 2029 | 3.00 |
FNAO7976 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.62 | 0.00 | 1.17 | Jun 01, 2027 | 3.00 |
FNAS8966 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.62 | 0.00 | 5.87 | Mar 01, 2047 | 4.00 |
FNAT8912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.62 | 0.00 | 5.92 | Jul 01, 2043 | 3.00 |
FNBE0198 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.62 | 0.00 | 2.70 | Dec 01, 2031 | 2.50 |
FNBH9283 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.62 | 0.00 | 5.99 | Feb 01, 2048 | 3.50 |
FNBM5017 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.62 | 0.00 | 1.94 | Mar 01, 2030 | 3.00 |
FNBN0430 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.62 | 0.00 | 2.96 | Oct 01, 2033 | 3.50 |
FNCA2641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.62 | 0.00 | 5.37 | Nov 01, 2048 | 4.50 |
FN890603 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.62 | 0.00 | 4.07 | Aug 01, 2041 | 5.00 |
FNAB6802 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.62 | 0.00 | 5.32 | Nov 01, 2042 | 3.50 |
FNAE8289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.62 | 0.00 | 5.80 | Dec 01, 2040 | 4.00 |
G2MA9102 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.62 | 0.00 | 6.07 | Aug 20, 2053 | 3.50 |
ORGN | ORIGIN MATERIALS INC CLASS A | Materials | Equity | 6.59 | 0.00 | 0.00 | nan | 0.00 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 6.56 | 0.00 | 16.11 | Oct 01, 2050 | 2.67 |
PBFS | PIONEER BANCORP INC | Financials | Equity | 6.54 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6.54 | 0.00 | 4.56 | Apr 30, 2029 | 2.88 |
FGG07397 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.53 | 0.00 | 7.17 | Jun 01, 2043 | 2.50 |
FGE02746 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.53 | 0.00 | 3.95 | Nov 01, 2025 | 3.50 |
FRZL4507 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.53 | 0.00 | 5.58 | Dec 01, 2042 | 3.50 |
FRZM1564 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.53 | 0.00 | 6.60 | Aug 01, 2046 | 3.00 |
FRZM2479 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.53 | 0.00 | 5.72 | Jan 01, 2047 | 4.00 |
FRZM4216 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.53 | 0.00 | 5.27 | Sep 01, 2047 | 4.50 |
FRSD8135 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6.53 | 0.00 | 7.23 | Mar 01, 2051 | 2.50 |
FGQ60951 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.53 | 0.00 | 6.08 | Jan 01, 2049 | 4.00 |
FGG60362 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.53 | 0.00 | 6.08 | Jan 01, 2046 | 4.00 |
FRQN1319 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.53 | 0.00 | 3.38 | Jan 01, 2035 | 3.50 |
FNAL9776 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.53 | 0.00 | 6.27 | Jan 01, 2047 | 3.50 |
FNAU4734 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.53 | 0.00 | 1.51 | Aug 01, 2028 | 2.50 |
FNAV9229 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.53 | 0.00 | 1.86 | Mar 01, 2029 | 3.50 |
FNAY4518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.53 | 0.00 | 2.27 | Apr 01, 2030 | 3.00 |
FNAY4836 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.53 | 0.00 | 2.27 | May 01, 2030 | 3.00 |
FNBD1205 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.53 | 0.00 | 5.59 | Jun 01, 2046 | 4.00 |
FNBD8997 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.53 | 0.00 | 5.88 | Nov 01, 2046 | 3.50 |
FNBO7090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.53 | 0.00 | 5.84 | Sep 01, 2049 | 5.00 |
FNBR7241 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.53 | 0.00 | 6.56 | Apr 01, 2051 | 2.00 |
FNAB6387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.53 | 0.00 | 5.53 | Oct 01, 2042 | 3.00 |
FNMA1489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.53 | 0.00 | 5.92 | Jul 01, 2043 | 3.00 |
G2MA3311 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.53 | 0.00 | 5.55 | Dec 20, 2045 | 4.00 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 6.50 | 0.00 | 3.44 | Jun 01, 2028 | 7.25 |
LGELEC | LG ELECTRONICS INC 144A | Technology | Fixed Income | 6.50 | 0.00 | 2.71 | Apr 24, 2027 | 5.63 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 6.48 | 0.00 | 8.14 | Jan 15, 2034 | 2.70 |
MNSB | MAINSTREET BANCSHARES INC | Financials | Equity | 6.44 | 0.00 | 0.00 | nan | 0.00 |
FGJ20577 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 4.26 | Sep 01, 2027 | 3.00 |
FNAH9878 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 4.85 | Apr 01, 2041 | 4.50 |
FNAL7203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 6.14 | Aug 01, 2045 | 3.50 |
FNAS5192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 5.99 | Feb 01, 2045 | 3.50 |
FNAS5570 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 6.14 | Aug 01, 2045 | 3.50 |
FNAU5173 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 1.51 | Jul 01, 2028 | 2.50 |
FNAY4201 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 6.05 | May 01, 2045 | 2.50 |
FNBQ0851 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 6.69 | Aug 01, 2050 | 3.00 |
G2005114 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 5.55 | Jul 20, 2041 | 4.00 |
LLAP | TERRAN ORBITAL CORP | Industrials | Equity | 6.40 | 0.00 | 0.00 | nan | 0.00 |
LENOVO | LENOVO GROUP LTD 144A | Technology | Fixed Income | 6.39 | 0.00 | 3.24 | Jan 27, 2028 | 5.83 |
FGG07068 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.34 | 0.00 | 4.86 | Jul 01, 2041 | 5.00 |
FGG18614 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 6.34 | 0.00 | 4.44 | Oct 01, 2031 | 2.50 |
FRZL8672 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.34 | 0.00 | 5.83 | Nov 01, 2044 | 3.50 |
FRZN3750 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.34 | 0.00 | 2.96 | Mar 01, 2034 | 3.50 |
FNAS3710 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.34 | 0.00 | 5.56 | Nov 01, 2044 | 4.00 |
FNAT4321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.34 | 0.00 | 5.92 | Jul 01, 2043 | 3.00 |
FNAW5693 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.34 | 0.00 | 2.02 | Jun 01, 2029 | 2.50 |
FNAZ7429 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.34 | 0.00 | 6.42 | Sep 01, 2045 | 3.00 |
FNBC6764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.34 | 0.00 | 6.27 | Apr 01, 2046 | 3.50 |
FNBD7074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.34 | 0.00 | 6.67 | Mar 01, 2047 | 3.00 |
FNBJ1323 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.34 | 0.00 | 6.46 | Nov 01, 2047 | 3.50 |
FNBJ5784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.34 | 0.00 | 4.77 | Apr 01, 2048 | 5.00 |
FNBO2439 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.34 | 0.00 | 6.88 | Jul 01, 2049 | 3.00 |
FNAC1616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.34 | 0.00 | 4.50 | Aug 01, 2039 | 5.00 |
FNMA2959 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.34 | 0.00 | 6.46 | Apr 01, 2047 | 3.50 |
FNMA4537 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.34 | 0.00 | 4.24 | Feb 01, 2037 | 2.50 |
G2MA6155 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 6.34 | 0.00 | 5.73 | Sep 20, 2049 | 4.00 |
G2AZ3202 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.34 | 0.00 | 6.07 | Apr 20, 2047 | 3.50 |
GN716755 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.34 | 0.00 | 5.06 | Jul 15, 2039 | 4.50 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 6.33 | 0.00 | 6.69 | Mar 15, 2033 | 6.95 |
PIPFND | PIPELINE FUNDING CO LLC 144A | Energy | Fixed Income | 6.31 | 0.00 | 4.08 | Jan 15, 2030 | 7.50 |
SGMT | SAGIMET BIOSCIENCES INC SERIES A | Health Care | Equity | 6.28 | 0.00 | 0.00 | nan | 0.00 |
KRG | KITE REALTY GROUP LP | Reits | Fixed Income | 6.26 | 0.00 | 7.34 | Mar 01, 2034 | 5.50 |
FGG08815 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.25 | 0.00 | 4.86 | Mar 01, 2048 | 5.00 |
FGJ35336 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.25 | 0.00 | 4.44 | Sep 01, 2031 | 2.50 |
FGJ35571 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.25 | 0.00 | 4.44 | Oct 01, 2031 | 2.50 |
FRZA5940 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.25 | 0.00 | 5.44 | Nov 01, 2048 | 4.50 |
FRQN0262 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.25 | 0.00 | 3.53 | Jul 01, 2034 | 3.00 |
FNAL0935 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.25 | 0.00 | 4.98 | May 01, 2041 | 4.00 |
FNAU9735 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.25 | 0.00 | 2.27 | Apr 01, 2030 | 3.00 |
FNAY2677 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.25 | 0.00 | 5.63 | Feb 01, 2045 | 4.00 |
FNAZ2978 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.25 | 0.00 | 2.28 | Jun 01, 2030 | 2.50 |
FNBH0304 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.25 | 0.00 | 5.24 | Apr 01, 2047 | 4.50 |
FNBK9413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.25 | 0.00 | 5.94 | Sep 01, 2048 | 4.00 |
FNFM4932 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6.25 | 0.00 | 4.13 | Dec 01, 2035 | 2.00 |
FNAB6017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.25 | 0.00 | 5.53 | Aug 01, 2042 | 3.50 |
GNAA5946 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.25 | 0.00 | 6.07 | Oct 15, 2042 | 3.50 |
G2MA3454 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.25 | 0.00 | 6.07 | Feb 20, 2046 | 3.50 |
G2MA3805 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.25 | 0.00 | 5.06 | Jul 20, 2046 | 4.50 |
AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 6.24 | 0.00 | 0.00 | nan | 0.00 |
ACRV | ACRIVON THERAPEUTICS INC | Health Care | Equity | 6.21 | 0.00 | 0.00 | nan | 0.00 |
SBT | STERLING BANCORP INC | Financials | Equity | 6.19 | 0.00 | 0.00 | nan | 0.00 |
FGJ38251 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.16 | 0.00 | 4.26 | Jan 01, 2033 | 3.00 |
FRZM1753 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.16 | 0.00 | 6.30 | Sep 01, 2046 | 3.00 |
FRZM5415 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.16 | 0.00 | 6.22 | Jan 01, 2048 | 3.50 |
FRZS4760 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.16 | 0.00 | 6.13 | Mar 01, 2048 | 4.00 |
FNAL0842 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.16 | 0.00 | 0.83 | Sep 01, 2026 | 4.00 |
FNAP9425 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 6.16 | 0.00 | 3.00 | Oct 01, 2032 | 3.00 |
FNAS8511 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.16 | 0.00 | 2.70 | Dec 01, 2031 | 2.50 |
FNAY8445 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.16 | 0.00 | 2.20 | Aug 01, 2030 | 3.00 |
FNBH1423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.16 | 0.00 | 6.02 | Apr 01, 2047 | 4.00 |
FNBN6656 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.16 | 0.00 | 3.35 | May 01, 2034 | 3.50 |
FNCA0213 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.16 | 0.00 | 2.84 | Aug 01, 2032 | 3.00 |
GNAC2867 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.16 | 0.00 | 5.55 | Oct 15, 2042 | 4.00 |
G2MA3176 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.16 | 0.00 | 4.38 | Oct 20, 2045 | 5.00 |
G2MA6714 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.16 | 0.00 | 4.38 | Jun 20, 2050 | 5.00 |
G2003878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.16 | 0.00 | 3.53 | Jul 20, 2036 | 5.50 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 6.14 | 0.00 | 4.35 | May 30, 2029 | 4.60 |
ISPR | ISPIRE TECHNOLOGY INC | Consumer Staples | Equity | 6.13 | 0.00 | 0.00 | nan | 0.00 |
PETS | PETMED EXPRESS INC | Consumer Discretionary | Equity | 6.11 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 6.11 | 0.00 | 7.25 | Jan 15, 2034 | 6.00 |
EXFY | EXPENSIFY INC CLASS A | Information Technology | Equity | 6.09 | 0.00 | 0.00 | nan | 0.00 |
KLTR | KALTURA INC | Information Technology | Equity | 6.09 | 0.00 | 0.00 | nan | 0.00 |
LICY | LI CYCLE HOLDINGS CORP | Industrials | Equity | 6.09 | 0.00 | 0.00 | nan | 0.00 |
PROK | PROKIDNEY CORP CLASS A | Health Care | Equity | 6.09 | 0.00 | 0.00 | nan | 0.00 |
STKS | ONE GROUP HOSPITALITY INC | Consumer Discretionary | Equity | 6.08 | 0.00 | 0.00 | nan | 0.00 |
FGG08847 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.07 | 0.00 | 6.08 | Nov 01, 2048 | 4.00 |
FGQ50983 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.07 | 0.00 | 6.70 | Sep 01, 2047 | 3.50 |
FNAL7328 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.07 | 0.00 | 0.51 | Oct 01, 2026 | 4.50 |
FNAX5685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.07 | 0.00 | 5.71 | Oct 01, 2044 | 4.00 |
FNBE4153 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.07 | 0.00 | 6.60 | Nov 01, 2046 | 3.00 |
FNBH7772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.07 | 0.00 | 6.46 | Aug 01, 2047 | 3.50 |
FNBH8192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.07 | 0.00 | 5.32 | Sep 01, 2047 | 4.50 |
FNBH9289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.07 | 0.00 | 5.86 | Feb 01, 2048 | 4.00 |
FNBK1972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.07 | 0.00 | 5.57 | Mar 01, 2048 | 4.50 |
FNBO1821 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.07 | 0.00 | 3.54 | Jul 01, 2034 | 3.00 |
FNBO4950 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.07 | 0.00 | 3.19 | Nov 01, 2034 | 3.50 |
FNCA3225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.07 | 0.00 | 5.10 | Mar 01, 2049 | 4.50 |
FNCB1261 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.07 | 0.00 | 6.74 | Aug 01, 2051 | 2.00 |
FNFM5705 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6.07 | 0.00 | 4.13 | Jan 01, 2036 | 2.00 |
FNAB5789 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.07 | 0.00 | 5.32 | Aug 01, 2042 | 3.50 |
GN766652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.07 | 0.00 | 6.52 | Apr 15, 2042 | 3.00 |
G2MA2600 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.07 | 0.00 | 6.52 | Feb 20, 2045 | 3.00 |
G2MA7054 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.07 | 0.00 | 6.00 | Dec 20, 2050 | 3.50 |
GN782858 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.07 | 0.00 | 2.37 | Nov 15, 2039 | 6.00 |
KIAMTR | KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 6.05 | 0.00 | 3.21 | Oct 25, 2027 | 3.50 |
WBS | WEBSTER FINANCIAL CORPORATION | Banking | Fixed Income | 6.05 | 0.00 | 4.30 | Mar 25, 2029 | 4.10 |
CB | ACE CAPITAL TRUST II | Insurance | Fixed Income | 6.02 | 0.00 | 4.61 | Apr 01, 2030 | 9.70 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 6.02 | 0.00 | 6.50 | Apr 01, 2033 | 7.88 |
KOROIL | KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 6.02 | 0.00 | 1.38 | Oct 05, 2025 | 0.88 |
ALTI | ALTI GLOBAL INC CLASS A | Financials | Equity | 6.01 | 0.00 | 0.00 | nan | 0.00 |
PLCE | CHILDRENS PLACE INC | Consumer Discretionary | Equity | 6.01 | 0.00 | 0.00 | nan | 0.00 |
WONDERLA | WONDERLA HOLIDAYS LTD | Consumer Discretionary | Equity | 5.99 | 0.00 | 0.00 | nan | 0.00 |
VERI | VERITONE INC | Information Technology | Equity | 5.98 | 0.00 | 0.00 | nan | 0.00 |
FGG16595 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 5.98 | 0.00 | 4.44 | Dec 01, 2032 | 2.50 |
FGA85070 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.98 | 0.00 | 5.50 | Mar 01, 2039 | 4.50 |
FRZL3270 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.98 | 0.00 | 5.03 | Jul 01, 2042 | 4.00 |
FRZM3423 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.98 | 0.00 | 5.80 | Jun 01, 2047 | 4.00 |
FRZM8695 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.98 | 0.00 | 5.44 | Oct 01, 2048 | 4.50 |
FRZN5108 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.98 | 0.00 | 6.88 | Apr 01, 2049 | 3.00 |
FRSD0615 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.98 | 0.00 | 4.98 | Jan 01, 2051 | 4.50 |
FGQ29416 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.98 | 0.00 | 6.08 | Nov 01, 2044 | 4.00 |
FNAQ7860 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.98 | 0.00 | 1.31 | Dec 01, 2027 | 2.50 |
FNAS5469 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.98 | 0.00 | 5.64 | Jul 01, 2045 | 4.00 |
FNAS6823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.98 | 0.00 | 6.08 | Mar 01, 2046 | 3.50 |
FNAV7104 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.98 | 0.00 | 5.54 | Mar 01, 2044 | 4.00 |
FNBC5010 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.98 | 0.00 | 5.18 | Mar 01, 2046 | 4.50 |
FNBC9080 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.98 | 0.00 | 6.79 | Dec 01, 2046 | 3.50 |
FNBN4810 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.98 | 0.00 | 2.93 | Jan 01, 2034 | 3.50 |
G2MA2305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.98 | 0.00 | 5.06 | Oct 20, 2044 | 4.50 |
G2MA4355 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 5.98 | 0.00 | 4.09 | Apr 20, 2032 | 2.50 |
GNBD4693 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.98 | 0.00 | 6.07 | Oct 15, 2047 | 3.50 |
PRPL | PURPLE INNOVATION INC | Consumer Discretionary | Equity | 5.94 | 0.00 | 0.00 | nan | 0.00 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 5.94 | 0.00 | 2.50 | Dec 16, 2026 | 1.25 |
RANI3 | IRANI SA | Materials | Equity | 5.93 | 0.00 | 0.00 | nan | 0.00 |
PEKGY.E | PEKER GAYRIMENKUL YATIRIM ORTAKLIG | Real Estate | Equity | 5.93 | 0.00 | 0.00 | nan | 0.00 |
ATOM | ATOMERA INC | Information Technology | Equity | 5.90 | 0.00 | 0.00 | nan | 0.00 |
EVEX | EVE HOLDING INC | Industrials | Equity | 5.89 | 0.00 | 0.00 | nan | 0.00 |
FGG08263 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.88 | 0.00 | 4.19 | Apr 01, 2038 | 5.50 |
FRZS4516 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.88 | 0.00 | 5.75 | Apr 01, 2043 | 3.50 |
FGQ34551 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.88 | 0.00 | 7.04 | Jul 01, 2045 | 3.00 |
FGQ36718 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.88 | 0.00 | 6.08 | Oct 01, 2045 | 4.00 |
FGQ40075 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.88 | 0.00 | 7.04 | Apr 01, 2046 | 3.00 |
FGQ55865 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.88 | 0.00 | 5.50 | May 01, 2048 | 4.50 |
FNAY7940 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.88 | 0.00 | 2.27 | Apr 01, 2030 | 3.00 |
FNBD9803 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.88 | 0.00 | 5.26 | Apr 01, 2047 | 4.50 |
FNBE4247 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.88 | 0.00 | 6.60 | Dec 01, 2046 | 3.00 |
FNBH2550 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.88 | 0.00 | 2.28 | Nov 01, 2031 | 2.50 |
FNBJ2193 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.88 | 0.00 | 6.10 | Jan 01, 2048 | 3.50 |
FNBM1302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.88 | 0.00 | 6.27 | Feb 01, 2047 | 3.00 |
FNBM1619 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.88 | 0.00 | 5.87 | Aug 01, 2047 | 4.00 |
FNCA1218 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.88 | 0.00 | 5.35 | Feb 01, 2048 | 4.50 |
FNMA3840 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.88 | 0.00 | 3.17 | Sep 01, 2034 | 4.50 |
FNMA3879 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.88 | 0.00 | 5.21 | Dec 01, 2049 | 4.50 |
GNAB8191 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.88 | 0.00 | 6.52 | Mar 15, 2043 | 3.00 |
G2MA1157 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.88 | 0.00 | 6.07 | Jul 20, 2043 | 3.50 |
GNAD1625 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.88 | 0.00 | 6.07 | Jan 15, 2043 | 3.50 |
IVAC | INTEVAC INC | Information Technology | Equity | 5.87 | 0.00 | 0.00 | nan | 0.00 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 5.85 | 0.00 | 6.55 | Nov 09, 2033 | 7.85 |
8927 | NORTH STAR INTERNATIONAL LTD | Consumer Discretionary | Equity | 5.79 | 0.00 | 0.00 | nan | 0.00 |
FGG08676 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 6.70 | Nov 01, 2045 | 3.50 |
FRZM2278 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 6.02 | Dec 01, 2046 | 3.00 |
FRZS4745 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 5.24 | Nov 01, 2047 | 4.50 |
FNAZ9499 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 2.28 | Sep 01, 2030 | 2.50 |
FNBC2163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 6.42 | Jan 01, 2046 | 3.00 |
FNBD7933 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 6.07 | Nov 01, 2046 | 3.50 |
FNBH4300 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 2.84 | Jun 01, 2032 | 3.00 |
FNBJ8843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 5.24 | Jun 01, 2048 | 4.50 |
FNBK5178 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 6.42 | May 01, 2048 | 3.00 |
FNCB2758 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 6.45 | Feb 01, 2052 | 3.00 |
FNMA1164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 5.53 | Sep 01, 2042 | 3.50 |
GNAA6941 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 4.20 | Oct 15, 2027 | 3.00 |
G2MA1761 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 5.55 | Mar 20, 2044 | 4.00 |
ACRS | ACLARIS THERAPEUTICS INC | Health Care | Equity | 5.76 | 0.00 | 0.00 | nan | 0.00 |
CDZI | CADIZ INC | Utilities | Equity | 5.76 | 0.00 | 0.00 | nan | 0.00 |
210980 | SK D&D LTD | Real Estate | Equity | 5.73 | 0.00 | 0.00 | nan | 0.00 |
HRB | BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 5.72 | 0.00 | 3.87 | Jul 15, 2028 | 2.50 |
FGG08708 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.70 | 0.00 | 5.50 | May 01, 2046 | 4.50 |
FGJ31090 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.70 | 0.00 | 4.26 | Mar 01, 2030 | 3.00 |
FRZL3987 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.70 | 0.00 | 5.53 | Oct 01, 2042 | 3.50 |
FRZS9993 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.70 | 0.00 | 5.86 | Apr 01, 2047 | 4.00 |
FGQ06062 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.70 | 0.00 | 6.70 | Feb 01, 2042 | 3.50 |
FGQ34275 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.70 | 0.00 | 5.50 | Jun 01, 2045 | 4.50 |
FGG60847 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.70 | 0.00 | 6.08 | Jan 01, 2045 | 4.00 |
FNAL9668 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.70 | 0.00 | 1.17 | Oct 01, 2030 | 3.00 |
FNAX8263 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.70 | 0.00 | 5.64 | Dec 01, 2044 | 4.00 |
FNCA2056 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.70 | 0.00 | 5.37 | Jul 01, 2048 | 4.50 |
FN932626 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.70 | 0.00 | 4.43 | Mar 01, 2040 | 5.00 |
FNMA3616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.70 | 0.00 | 5.21 | Mar 01, 2049 | 4.50 |
G2MA0699 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.70 | 0.00 | 6.07 | Jan 20, 2043 | 3.50 |
G2MA1374 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.70 | 0.00 | 6.52 | Oct 20, 2043 | 3.00 |
G2MA1922 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.70 | 0.00 | 4.38 | May 20, 2044 | 5.00 |
GNAE7693 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.70 | 0.00 | 6.07 | Aug 15, 2043 | 3.50 |
GNAJ2371 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.70 | 0.00 | 5.55 | Sep 15, 2044 | 4.00 |
GN660453 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.70 | 0.00 | 6.52 | Sep 15, 2042 | 3.00 |
MPX | MARINE PRODUCTS CORP | Consumer Discretionary | Equity | 5.68 | 0.00 | 0.00 | nan | 0.00 |
CTXR | CITIUS PHARMACEUTICALS INC | Health Care | Equity | 5.67 | 0.00 | 0.00 | nan | 0.00 |
RNAC | CARTESIAN THERAPEUTICS INC | Health Care | Equity | 5.62 | 0.00 | 0.00 | nan | 0.00 |
MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 5.62 | 0.00 | 0.00 | nan | 0.00 |
FGG07686 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.61 | 0.00 | 5.50 | Mar 01, 2044 | 4.50 |
FGG18677 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 5.61 | 0.00 | 4.26 | Feb 01, 2033 | 3.00 |
FRZM1348 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.61 | 0.00 | 6.60 | Jul 01, 2046 | 3.00 |
FNAL5616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.61 | 0.00 | 3.75 | Sep 01, 2041 | 5.50 |
FNAS6174 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.61 | 0.00 | 2.17 | Nov 01, 2030 | 3.50 |
FNAY6537 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.61 | 0.00 | 2.28 | Apr 01, 2030 | 2.50 |
FNAZ2169 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.61 | 0.00 | 2.28 | Jul 01, 2030 | 2.50 |
FNBK9758 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.61 | 0.00 | 5.86 | Aug 01, 2048 | 4.00 |
FNCA1692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.61 | 0.00 | 5.87 | May 01, 2048 | 4.00 |
FNFM6213 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.61 | 0.00 | 6.01 | Dec 01, 2050 | 3.50 |
G2MA0853 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.61 | 0.00 | 5.55 | Mar 20, 2043 | 4.00 |
G2MA3034 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.61 | 0.00 | 6.07 | Aug 20, 2045 | 3.50 |
G2005332 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.61 | 0.00 | 5.55 | Mar 20, 2042 | 4.00 |
LUNA | LUNA INNOVATIONS INC | Information Technology | Equity | 5.60 | 0.00 | 0.00 | nan | 0.00 |
DINO | HF SINCLAIR CORP 144A | Energy | Fixed Income | 5.57 | 0.00 | 1.89 | Apr 15, 2027 | 6.38 |
VTNR | VERTEX ENERGY INC | Energy | Equity | 5.55 | 0.00 | 0.00 | nan | 0.00 |
CCRD | CORECARD CORP | Information Technology | Equity | 5.52 | 0.00 | 0.00 | nan | 0.00 |
FGG18626 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 5.52 | 0.00 | 4.44 | Jan 01, 2032 | 2.50 |
FGA34499 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.52 | 0.00 | 4.19 | Apr 01, 2035 | 5.50 |
FRZK9378 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.52 | 0.00 | 3.05 | May 01, 2033 | 3.50 |
FRZM1180 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.52 | 0.00 | 5.72 | Apr 01, 2046 | 4.00 |
FRZM1276 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.52 | 0.00 | 6.02 | Jun 01, 2046 | 3.00 |
FRZS4728 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.52 | 0.00 | 5.24 | Jul 01, 2047 | 4.50 |
FNBH0798 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.52 | 0.00 | 6.46 | Apr 01, 2047 | 3.50 |
FNBM1155 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.52 | 0.00 | 5.68 | Mar 01, 2047 | 4.00 |
FNBM5822 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.52 | 0.00 | 6.60 | Nov 01, 2048 | 3.00 |
FNFM5185 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.52 | 0.00 | 6.55 | Jun 01, 2049 | 3.50 |
G2MA5267 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.52 | 0.00 | 4.63 | Jun 20, 2048 | 5.50 |
CATO | CATO CORP CLASS A | Consumer Discretionary | Equity | 5.51 | 0.00 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 5.46 | 0.00 | 4.34 | Jun 01, 2029 | 4.35 |
MRNS | MARINUS PHARMACEUTICALS INC | Health Care | Equity | 5.44 | 0.00 | 0.00 | nan | 0.00 |
BANCOG | BANCO GENERAL SA 144A | Banking | Fixed Income | 5.43 | 0.00 | 2.95 | Aug 07, 2027 | 4.13 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 5.43 | 0.00 | 1.30 | Sep 16, 2025 | 4.50 |
FGJ23436 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.42 | 0.00 | 4.44 | Apr 01, 2028 | 2.50 |
FRZL5495 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.42 | 0.00 | 5.69 | Apr 01, 2043 | 3.00 |
FGV81871 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 5.42 | 0.00 | 5.50 | Sep 01, 2045 | 4.50 |
FGG67702 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.42 | 0.00 | 6.08 | Jan 01, 2047 | 4.00 |
FRQA6986 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.42 | 0.00 | 4.84 | Feb 01, 2050 | 4.50 |
FNAL0034 | FN 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 5.42 | 0.00 | 1.30 | Dec 01, 2038 | 6.51 |
FNAP3958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.42 | 0.00 | 5.76 | Sep 01, 2042 | 3.00 |
FNAP9736 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.42 | 0.00 | 5.53 | Oct 01, 2042 | 3.50 |
FNAT0532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.42 | 0.00 | 5.69 | Sep 01, 2043 | 3.50 |
FNAY9055 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.42 | 0.00 | 2.27 | Apr 01, 2030 | 3.00 |
FNAZ5800 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.42 | 0.00 | 2.28 | Sep 01, 2030 | 2.50 |
FNBD7350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.42 | 0.00 | 5.72 | Sep 01, 2046 | 4.00 |
FNBH0024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.42 | 0.00 | 5.68 | Jun 01, 2047 | 4.00 |
FNBK3260 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.42 | 0.00 | 7.04 | Mar 01, 2048 | 3.50 |
FNBM4656 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.42 | 0.00 | 6.14 | Feb 01, 2047 | 3.50 |
FNCA1133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.42 | 0.00 | 6.47 | Feb 01, 2048 | 3.50 |
FNFM1077 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.42 | 0.00 | 1.18 | Apr 01, 2034 | 3.50 |
FN932493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.42 | 0.00 | 4.50 | Feb 01, 2040 | 4.50 |
FNAC0607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.42 | 0.00 | 4.21 | Dec 01, 2039 | 5.00 |
FNAE7714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.42 | 0.00 | 5.03 | Nov 01, 2040 | 3.50 |
GN796142 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.42 | 0.00 | 5.55 | Feb 15, 2042 | 4.00 |
GNAI0296 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.42 | 0.00 | 6.07 | Sep 15, 2044 | 3.50 |
AKCNS.E | AKCANSA CIMENTO SANAYI VE TICARET | Materials | Equity | 5.39 | 0.00 | 0.00 | nan | 0.00 |
AKYA | AKOYA BIOSCIENCES INC | Health Care | Equity | 5.38 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES CO INC | Consumer Cyclical | Fixed Income | 5.38 | 0.00 | 11.70 | Sep 15, 2043 | 5.00 |
CVRX | CVRX INC | Health Care | Equity | 5.36 | 0.00 | 0.00 | nan | 0.00 |
ACET | ADICET BIO INC | Health Care | Equity | 5.35 | 0.00 | 0.00 | nan | 0.00 |
SCWO | 374WATER INC | Industrials | Equity | 5.35 | 0.00 | 0.00 | nan | 0.00 |
FGJ37634 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.33 | 0.00 | 4.44 | Sep 01, 2032 | 2.50 |
FRZN4356 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.33 | 0.00 | 5.20 | Mar 01, 2049 | 4.50 |
FGU40888 | FHLMC GOLD 15YR LTV >105 | Agency Fixed Rate | Fixed Income | 5.33 | 0.00 | 4.44 | Jul 01, 2028 | 2.50 |
FGQ39124 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.33 | 0.00 | 6.08 | Mar 01, 2046 | 4.00 |
FGQ42259 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.33 | 0.00 | 7.04 | Aug 01, 2046 | 3.00 |
FGG61276 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.33 | 0.00 | 6.08 | Apr 01, 2044 | 4.00 |
FRQA2744 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.33 | 0.00 | 6.88 | Sep 01, 2049 | 3.00 |
FNAK6792 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.33 | 0.00 | 1.13 | Mar 01, 2027 | 4.00 |
FNAL4290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.33 | 0.00 | 5.07 | Oct 01, 2043 | 4.50 |
FNAL7147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.33 | 0.00 | 5.12 | Feb 01, 2045 | 4.50 |
FNAQ0532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.33 | 0.00 | 5.88 | Nov 01, 2042 | 2.50 |
FNAV2087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.33 | 0.00 | 5.75 | Nov 01, 2043 | 3.50 |
FNAZ6465 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.33 | 0.00 | 2.27 | Sep 01, 2030 | 3.00 |
FNBE4907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.33 | 0.00 | 5.24 | Jan 01, 2047 | 4.50 |
FNBM5340 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.33 | 0.00 | 3.00 | Feb 01, 2034 | 3.50 |
FNBN7321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.33 | 0.00 | 5.45 | Apr 01, 2049 | 4.50 |
FNBT6133 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.33 | 0.00 | 7.03 | Sep 01, 2051 | 2.00 |
FNFM1527 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.33 | 0.00 | 6.60 | Feb 01, 2049 | 3.00 |
FNAB6632 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.33 | 0.00 | 5.53 | Oct 01, 2042 | 3.50 |
EP | EMPIRE PETROLEUM CORP | Energy | Equity | 5.32 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 5.29 | 0.00 | 5.36 | Feb 15, 2031 | 7.25 |
GRTS | GRITSTONE BIO INC | Health Care | Equity | 5.28 | 0.00 | 0.00 | nan | 0.00 |
KVHI | KVH INDUSTRIES INC | Information Technology | Equity | 5.28 | 0.00 | 0.00 | nan | 0.00 |
FGQ62879 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.24 | 0.00 | 4.86 | Apr 01, 2049 | 5.00 |
FGQ40815 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.24 | 0.00 | 6.70 | Jun 01, 2046 | 3.50 |
FRQA0916 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.24 | 0.00 | 5.77 | Jul 01, 2049 | 4.00 |
FRRA2650 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.24 | 0.00 | 6.39 | May 01, 2050 | 3.00 |
FNAS8072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.24 | 0.00 | 6.60 | Oct 01, 2046 | 3.00 |
FNAZ1698 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.24 | 0.00 | 2.27 | May 01, 2030 | 3.00 |
FNBH3423 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.24 | 0.00 | 2.79 | Jul 01, 2032 | 3.50 |
FNFM1241 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.24 | 0.00 | 6.22 | Aug 01, 2049 | 3.50 |
GNAB4332 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.24 | 0.00 | 6.07 | Oct 15, 2042 | 3.50 |
G2MA7832 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.24 | 0.00 | 4.21 | Jan 20, 2052 | 5.00 |
FRZI2840 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.24 | 0.00 | 3.19 | Dec 01, 2034 | 5.00 |
FRZJ1180 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.24 | 0.00 | 5.20 | Feb 01, 2041 | 4.00 |
FRZS4739 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.24 | 0.00 | 6.46 | Oct 01, 2047 | 3.50 |
MTH | MERITAGE HOMES CORP MTN | Consumer Cyclical | Fixed Income | 5.21 | 0.00 | 2.59 | Jun 06, 2027 | 5.13 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 5.17 | 0.00 | 4.60 | Jul 01, 2029 | 3.00 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 5.17 | 0.00 | 4.58 | Jul 15, 2029 | 3.50 |
FGG18575 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 5.15 | 0.00 | 4.26 | Nov 01, 2030 | 3.00 |
FGJ24400 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.15 | 0.00 | 4.26 | Jun 01, 2028 | 3.00 |
FNAI7905 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.15 | 0.00 | 4.78 | Aug 01, 2041 | 4.50 |
FNAB4058 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.15 | 0.00 | 5.16 | Dec 01, 2041 | 4.00 |
GNAS8157 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.15 | 0.00 | 6.07 | Jun 15, 2046 | 3.50 |
KLXE | KLX ENERGY SERVICES HOLDINGS INC | Energy | Equity | 5.13 | 0.00 | 0.00 | nan | 0.00 |
OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 5.13 | 0.00 | 0.00 | nan | 0.00 |
SNFCA | SECURITY NATIONAL FINANCIAL CORP C | Financials | Equity | 5.11 | 0.00 | 0.00 | nan | 0.00 |
FGG15446 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 5.06 | 0.00 | 4.26 | May 01, 2030 | 3.00 |
FGG08595 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.06 | 0.00 | 6.08 | Jul 01, 2044 | 4.00 |
FNAL0520 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.06 | 0.00 | 3.95 | Jul 01, 2041 | 5.50 |
FNAL4191 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.06 | 0.00 | 1.17 | Jan 01, 2028 | 3.50 |
FN741885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.06 | 0.00 | 2.94 | Oct 01, 2033 | 5.50 |
FNBC2934 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.06 | 0.00 | 2.28 | Apr 01, 2031 | 2.50 |
FNBJ5864 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.06 | 0.00 | 2.98 | Dec 01, 2032 | 2.50 |
FNBM5683 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.06 | 0.00 | 6.14 | Jun 01, 2046 | 3.50 |
G2MA0935 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.06 | 0.00 | 5.55 | Apr 20, 2043 | 4.00 |
OPTN | OPTINOSE INC | Health Care | Equity | 5.06 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 5.05 | 0.00 | 7.70 | Apr 15, 2034 | 5.38 |
CNTY | CENTURY CASINOS INC | Consumer Discretionary | Equity | 5.03 | 0.00 | 0.00 | nan | 0.00 |
INNV | INNOVAGE HOLDING CORP | Health Care | Equity | 5.03 | 0.00 | 0.00 | nan | 0.00 |
FGA96184 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 6.08 | Jan 01, 2041 | 4.00 |
FRQA4746 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 4.44 | Oct 01, 2049 | 5.00 |
FN725690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 3.07 | Aug 01, 2034 | 6.00 |
FNBC2889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 5.72 | Feb 01, 2046 | 4.00 |
FNBD7099 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 2.76 | Mar 01, 2032 | 2.00 |
FNAB9461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 5.92 | May 01, 2043 | 3.00 |
FNAC6652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 4.38 | Dec 01, 2039 | 4.50 |
FNAE5471 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 4.70 | Oct 01, 2040 | 4.50 |
G2MA2373 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 5.06 | Nov 20, 2044 | 4.50 |
COOK | TRAEGER INC | Consumer Discretionary | Equity | 4.95 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 4.95 | 0.00 | 4.48 | Jun 01, 2029 | 3.30 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 4.95 | 0.00 | 3.86 | Sep 26, 2028 | 4.45 |
EEX | EMERALD HOLDING INC | Communication | Equity | 4.92 | 0.00 | 0.00 | nan | 0.00 |
PMVP | PMV PHARMACEUTICALS INC | Health Care | Equity | 4.92 | 0.00 | 0.00 | nan | 0.00 |
NOTE | FISCALNOTE HOLDINGS INC CLASS A | Industrials | Equity | 4.90 | 0.00 | 0.00 | nan | 0.00 |
BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 4.89 | 0.00 | 0.00 | nan | 0.00 |
FGG08562 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.87 | 0.00 | 6.70 | Jan 01, 2044 | 3.50 |
FGG18568 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 4.87 | 0.00 | 4.44 | Sep 01, 2030 | 2.50 |
FGJ23582 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.87 | 0.00 | 4.26 | May 01, 2028 | 3.00 |
FRZL9304 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.87 | 0.00 | 6.76 | Mar 01, 2045 | 3.00 |
FGQ47719 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.87 | 0.00 | 5.83 | Apr 01, 2047 | 4.00 |
FGQ50135 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.87 | 0.00 | 6.70 | Aug 01, 2047 | 3.50 |
FGQ57402 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.87 | 0.00 | 5.50 | Jul 01, 2048 | 4.50 |
FNAQ1076 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.87 | 0.00 | 5.03 | Dec 01, 2042 | 4.00 |
FNAY0791 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.87 | 0.00 | 2.27 | Mar 01, 2030 | 3.00 |
FNAY2136 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.87 | 0.00 | 2.27 | Mar 01, 2030 | 3.00 |
FNAZ2328 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.87 | 0.00 | 2.28 | Jul 01, 2030 | 2.50 |
FN835178 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.87 | 0.00 | 3.37 | Sep 01, 2035 | 5.50 |
FNBD3752 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.87 | 0.00 | 2.70 | Aug 01, 2031 | 2.50 |
FNBE5651 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.87 | 0.00 | 6.60 | Feb 01, 2047 | 3.00 |
FNBH2725 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.87 | 0.00 | 4.55 | May 01, 2047 | 5.00 |
FNBJ2990 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.87 | 0.00 | 2.98 | Jan 01, 2033 | 2.50 |
FNBM3461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.87 | 0.00 | 6.02 | Jan 01, 2048 | 4.00 |
FNBN6994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.87 | 0.00 | 6.33 | Apr 01, 2049 | 3.00 |
FNCA1761 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.87 | 0.00 | 6.27 | Oct 01, 2046 | 3.50 |
FNFM3154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4.87 | 0.00 | 4.54 | Sep 01, 2049 | 5.00 |
FNMA2972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.87 | 0.00 | 2.76 | Apr 01, 2032 | 3.50 |
FNMA3155 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.87 | 0.00 | 2.92 | Oct 01, 2032 | 3.00 |
FNAE0530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.87 | 0.00 | 4.36 | Sep 01, 2040 | 5.00 |
G2MA3806 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.87 | 0.00 | 4.38 | Jul 20, 2046 | 5.00 |
G2MA4067 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.87 | 0.00 | 6.65 | Nov 20, 2046 | 2.50 |
GNAJ6681 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.87 | 0.00 | 6.07 | Sep 15, 2044 | 3.50 |
BINTPE | BANCO INTERNACIONAL DEL PERU SAA - 144A | Banking | Fixed Income | 4.84 | 0.00 | 2.27 | Oct 04, 2026 | 3.25 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 4.84 | 0.00 | 3.08 | Sep 18, 2027 | 3.50 |
BEBS | BERKAH BETON SADAYA | Materials | Equity | 4.79 | 0.00 | 0.00 | nan | 0.00 |
FH1B7692 | FH 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 4.78 | 0.00 | 1.59 | Nov 01, 2040 | 6.16 |
FGC01574 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.78 | 0.00 | 4.86 | Jun 01, 2033 | 5.00 |
FGJ32593 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.78 | 0.00 | 4.44 | Aug 01, 2030 | 2.50 |
FRZA6269 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.78 | 0.00 | 5.37 | Jan 01, 2049 | 4.50 |
FRZS4108 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.78 | 0.00 | 5.15 | Oct 01, 2044 | 4.50 |
FGQ37812 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.78 | 0.00 | 7.04 | Dec 01, 2045 | 3.00 |
FGG61255 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.78 | 0.00 | 7.04 | Oct 01, 2046 | 3.00 |
FNAK7392 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.78 | 0.00 | 1.16 | Mar 01, 2027 | 3.50 |
FNAS4373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.78 | 0.00 | 5.94 | Feb 01, 2045 | 3.50 |
FNAS8862 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.78 | 0.00 | 6.46 | Feb 01, 2047 | 3.50 |
FNAU6679 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.78 | 0.00 | 1.58 | Sep 01, 2028 | 3.00 |
FNAY8862 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.78 | 0.00 | 5.64 | Nov 01, 2045 | 4.00 |
FNBC0927 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.78 | 0.00 | 2.27 | May 01, 2031 | 3.00 |
FNBC4668 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.78 | 0.00 | 6.27 | Jun 01, 2046 | 3.50 |
FNBD6996 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.78 | 0.00 | 6.60 | Oct 01, 2046 | 3.00 |
FNBE2099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.78 | 0.00 | 6.46 | Dec 01, 2046 | 3.50 |
FNCA1187 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.78 | 0.00 | 6.28 | Feb 01, 2048 | 3.50 |
FN890824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.78 | 0.00 | 5.63 | Mar 01, 2047 | 4.00 |
FNMA2730 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.78 | 0.00 | 6.75 | Aug 01, 2046 | 2.50 |
FNMA3737 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.78 | 0.00 | 3.75 | Aug 01, 2034 | 2.50 |
G2MA6341 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.78 | 0.00 | 5.06 | Dec 20, 2049 | 4.50 |
GN704262 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.78 | 0.00 | 4.38 | Feb 15, 2039 | 5.00 |
DIEDS | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 4.76 | 0.00 | 0.00 | Jun 03, 2024 | 0.00 |
BGFV | BIG SPORTING GOODS CORP | Consumer Discretionary | Equity | 4.75 | 0.00 | 0.00 | nan | 0.00 |
GWH | ESS TECH INC | Industrials | Equity | 4.75 | 0.00 | 0.00 | nan | 0.00 |
ALLK | ALLAKOS INC | Health Care | Equity | 4.73 | 0.00 | 0.00 | nan | 0.00 |
BCOV | BRIGHTCOVE INC | Information Technology | Equity | 4.73 | 0.00 | 0.00 | nan | 0.00 |
BTMD | BIOTE CORP CLASS A | Health Care | Equity | 4.73 | 0.00 | 0.00 | nan | 0.00 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 4.73 | 0.00 | 3.90 | Jul 06, 2028 | 1.90 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 4.73 | 0.00 | 2.07 | Aug 10, 2026 | 6.25 |
PMTS | CPI CARD GROUP INC | Information Technology | Equity | 4.71 | 0.00 | 0.00 | nan | 0.00 |
SGMO | SANGAMO THERAPEUTICS INC | Health Care | Equity | 4.71 | 0.00 | 0.00 | nan | 0.00 |
VUZI | VUZIX CORP | Information Technology | Equity | 4.70 | 0.00 | 0.00 | nan | 0.00 |
FGJ19628 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.69 | 0.00 | 4.44 | Jul 01, 2027 | 2.50 |
FGA96616 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.69 | 0.00 | 4.86 | Feb 01, 2041 | 5.00 |
FRZL3696 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.69 | 0.00 | 5.76 | Sep 01, 2042 | 3.00 |
FGQ36314 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.69 | 0.00 | 5.50 | Sep 01, 2045 | 4.50 |
FNAH8457 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.69 | 0.00 | 4.34 | Apr 01, 2041 | 5.00 |
FNAK4523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.69 | 0.00 | 5.23 | Mar 01, 2042 | 4.00 |
FNAQ0381 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.69 | 0.00 | 1.20 | Oct 01, 2027 | 3.00 |
FNAS4474 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.69 | 0.00 | 6.42 | Feb 01, 2045 | 3.00 |
FNAS7285 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.69 | 0.00 | 2.47 | May 01, 2031 | 3.50 |
FNAV6992 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.69 | 0.00 | 2.02 | May 01, 2029 | 2.00 |
FNAX1094 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.69 | 0.00 | 5.55 | Aug 01, 2044 | 4.00 |
FNAY5403 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.69 | 0.00 | 2.27 | Mar 01, 2030 | 3.00 |
FNAY7608 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.69 | 0.00 | 6.71 | Apr 01, 2045 | 2.50 |
FNAY8238 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.69 | 0.00 | 2.28 | May 01, 2030 | 2.50 |
FNBH4095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.69 | 0.00 | 6.02 | Oct 01, 2047 | 4.00 |
FN930389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.69 | 0.00 | 4.06 | Jan 01, 2039 | 5.00 |
FNAB9512 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.69 | 0.00 | 5.75 | May 01, 2043 | 3.50 |
FNMA2994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.69 | 0.00 | 6.46 | May 01, 2047 | 3.50 |
G2AM5211 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.69 | 0.00 | 5.55 | Apr 20, 2045 | 4.00 |
NL | NL INDUSTRIES INC | Industrials | Equity | 4.67 | 0.00 | 0.00 | nan | 0.00 |
CPSS | CONSUMER PORTFOLIO SERVICES INC | Financials | Equity | 4.63 | 0.00 | 0.00 | nan | 0.00 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 4.61 | 0.00 | 5.52 | Jun 15, 2030 | 2.21 |
FGG08658 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.60 | 0.00 | 6.38 | Aug 01, 2045 | 3.00 |
FGJ13562 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.60 | 0.00 | 3.95 | Nov 01, 2025 | 3.50 |
FGE04114 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.60 | 0.00 | 4.44 | Nov 01, 2027 | 2.50 |
FGJ32693 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.60 | 0.00 | 4.26 | Sep 01, 2030 | 3.00 |
FRZM6197 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.60 | 0.00 | 6.13 | Apr 01, 2048 | 4.00 |
FRZS8693 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.60 | 0.00 | 3.14 | Apr 01, 2033 | 3.00 |
FRZT0107 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.60 | 0.00 | 5.43 | Dec 01, 2043 | 3.50 |
FGQ04651 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.60 | 0.00 | 6.08 | Nov 01, 2041 | 4.00 |
FRQN0958 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.60 | 0.00 | 3.19 | Nov 01, 2034 | 3.50 |
FNAL6203 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.60 | 0.00 | 0.92 | Jul 01, 2028 | 3.50 |
FNAL7430 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.60 | 0.00 | 2.18 | Aug 01, 2030 | 3.50 |
FNAS3946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.60 | 0.00 | 5.54 | Dec 01, 2044 | 4.00 |
FNAS6625 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.60 | 0.00 | 5.73 | Feb 01, 2046 | 4.00 |
FNAT9721 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.60 | 0.00 | 2.79 | Apr 01, 2032 | 3.50 |
FNBH3436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.60 | 0.00 | 6.46 | Jul 01, 2047 | 3.50 |
FNFM1454 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4.60 | 0.00 | 1.27 | Sep 01, 2028 | 2.50 |
FNAB3747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.60 | 0.00 | 5.20 | Oct 01, 2041 | 4.00 |
FNMA3183 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.60 | 0.00 | 6.02 | Nov 01, 2047 | 4.00 |
G2003830 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.60 | 0.00 | 3.53 | Mar 20, 2036 | 5.50 |
G2752728 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.60 | 0.00 | 4.12 | Nov 20, 2040 | 4.00 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 4.58 | 0.00 | 3.53 | Aug 11, 2028 | 7.95 |
KOEWPW | KOREA EAST-WEST POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 4.58 | 0.00 | 0.96 | May 06, 2025 | 3.60 |
BW | BABCOCK AND WILCOX ENTERPRISES INC | Industrials | Equity | 4.54 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 4.54 | 0.00 | 6.99 | Jun 01, 2033 | 5.35 |
GLT | GLATFELTER CORP | Materials | Equity | 4.51 | 0.00 | 0.00 | nan | 0.00 |
FGG16193 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 4.26 | Jan 01, 2029 | 3.00 |
FGJ20072 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 4.44 | Aug 01, 2027 | 2.50 |
FGJ31571 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 4.44 | May 01, 2030 | 2.50 |
FGJ36773 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 3.95 | Apr 01, 2032 | 3.50 |
FGV60885 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 4.44 | Jul 01, 2030 | 2.50 |
FNAJ7689 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 5.20 | Dec 01, 2041 | 4.00 |
FNAL3807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 5.20 | Dec 01, 2041 | 4.00 |
FNAS7960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 5.06 | Sep 01, 2046 | 4.50 |
FNAS8821 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 5.87 | Feb 01, 2047 | 4.00 |
FNBA6415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.60 | Jan 01, 2046 | 3.00 |
FNBC4410 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 2.43 | Mar 01, 2031 | 3.50 |
FNBN3407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.02 | Jan 01, 2049 | 4.00 |
FNCA6779 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 5.40 | Aug 01, 2050 | 4.50 |
FNFM6372 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 4.75 | Mar 01, 2050 | 5.00 |
G2MA3173 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.07 | Oct 20, 2045 | 3.50 |
G2MA4839 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 5.06 | Nov 20, 2047 | 4.50 |
G2AH7681 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.02 | Feb 20, 2044 | 3.50 |
GN690615 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.46 | Jun 15, 2047 | 3.00 |
ANAT | AMERICAN NATIONAL GROUP INC 144A | Insurance | Fixed Income | 4.49 | 0.00 | 6.11 | Jun 13, 2032 | 6.14 |
IPSC | CENTURY THERAPEUTICS INC | Health Care | Equity | 4.48 | 0.00 | 0.00 | nan | 0.00 |
CUE | CUE BIOPHARMA INC | Health Care | Equity | 4.44 | 0.00 | 0.00 | nan | 0.00 |
ESGR | ENSTAR FINANCE LLC | Insurance | Fixed Income | 4.43 | 0.00 | 1.25 | Sep 01, 2040 | 5.75 |
DNMR | DANIMER SCIENTIFIC INC CLASS A | Materials | Equity | 4.41 | 0.00 | 0.00 | nan | 0.00 |
NDLS | NOODLES CLASS A | Consumer Discretionary | Equity | 4.41 | 0.00 | 0.00 | nan | 0.00 |
VOXX | VOXX INTERNATIONAL CORP CLASS A | Consumer Discretionary | Equity | 4.41 | 0.00 | 0.00 | nan | 0.00 |
FGG08364 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 5.50 | Sep 01, 2039 | 4.50 |
FGG18721 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 3.69 | Jan 01, 2034 | 4.00 |
FRZM2601 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 5.78 | Feb 01, 2047 | 4.00 |
FRZS9471 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 5.54 | Dec 01, 2044 | 4.00 |
FGQ26048 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 6.08 | May 01, 2044 | 4.00 |
FRQN1878 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 3.74 | Mar 01, 2035 | 3.00 |
FNAH0946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 4.98 | Dec 01, 2040 | 4.00 |
FNAS3348 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 2.02 | Sep 01, 2029 | 2.50 |
FNAX6821 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 2.27 | Mar 01, 2030 | 3.00 |
FNAZ0093 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 2.28 | Oct 01, 2030 | 2.50 |
FNBM1423 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 2.54 | May 01, 2032 | 2.50 |
FN991518 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 3.91 | Nov 01, 2038 | 5.50 |
FNMA3770 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 3.15 | Aug 01, 2034 | 4.00 |
FNAE2574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 4.53 | Sep 01, 2040 | 5.00 |
G2MA0155 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 5.55 | Jun 20, 2042 | 4.00 |
G2MA1994 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 6.52 | Jun 20, 2044 | 3.00 |
G2MA7056 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 5.06 | Dec 20, 2050 | 4.50 |
GNBC6918 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 0.00 | Aug 15, 2047 | 5.00 |
G2BD8438 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 6.07 | Nov 20, 2047 | 3.50 |
GNAD5645 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 6.07 | Jun 15, 2043 | 3.50 |
G2AX7438 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 6.07 | Nov 20, 2046 | 3.50 |
G2784156 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 5.55 | Aug 20, 2045 | 4.00 |
016790 | CANARIABIO INC | Consumer Staples | Equity | 4.39 | 0.00 | 0.00 | nan | 0.00 |
GNLX | GENELUX CORP | Health Care | Equity | 4.38 | 0.00 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 4.37 | 0.00 | 7.92 | Dec 01, 2033 | 2.90 |
CURV | TORRID HOLDINGS INC | Consumer Discretionary | Equity | 4.36 | 0.00 | 0.00 | nan | 0.00 |
TELA | TELA BIO INC | Health Care | Equity | 4.35 | 0.00 | 0.00 | nan | 0.00 |
TUSK | MAMMOTH ENERGY SERVICES INC | Energy | Equity | 4.35 | 0.00 | 0.00 | nan | 0.00 |
FGJ38290 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 1.44 | Jan 01, 2028 | 3.50 |
FRZS4791 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 5.45 | Sep 01, 2048 | 4.50 |
FGQ07479 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 6.70 | Apr 01, 2042 | 3.50 |
FGQ20856 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 7.04 | Aug 01, 2043 | 3.00 |
FGQ22602 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 6.08 | Oct 01, 2043 | 4.00 |
FGV60963 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 4.26 | Sep 01, 2030 | 3.00 |
FGQ29797 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 6.70 | Nov 01, 2044 | 3.50 |
FNAH9055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 4.85 | Apr 01, 2041 | 4.50 |
FNAL6598 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 1.86 | Apr 01, 2030 | 3.50 |
FNAT9447 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 4.79 | Sep 01, 2043 | 5.00 |
FNAX9524 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 5.52 | Feb 01, 2045 | 4.00 |
FNBK6577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 5.45 | Jul 01, 2048 | 4.50 |
FNAB7615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 5.55 | Jan 01, 2043 | 3.50 |
FNAD0440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 3.60 | Oct 01, 2039 | 6.00 |
G2MA2076 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 4.38 | Jul 20, 2044 | 5.00 |
G2MA3249 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 2.37 | Apr 20, 2040 | 6.00 |
G2MA4513 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 0.00 | Jun 20, 2047 | 5.00 |
GNAR0598 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 4.06 | Feb 15, 2046 | 4.50 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 4.30 | 0.00 | 4.39 | Jun 14, 2029 | 4.88 |
LGELEC | LG ELECTRONICS INC 144A | Technology | Fixed Income | 4.28 | 0.00 | 4.30 | Apr 24, 2029 | 5.63 |
PLX | PROTALIX BIOTHERAPEUTICS INC | Health Care | Equity | 4.25 | 0.00 | 0.00 | nan | 0.00 |
FGG07306 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.23 | 0.00 | 7.04 | Feb 01, 2043 | 3.00 |
FGJ38587 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.23 | 0.00 | 3.95 | Jan 01, 2033 | 3.50 |
FNAK2411 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.23 | 0.00 | 5.03 | Feb 01, 2042 | 4.00 |
FNAK9785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.23 | 0.00 | 5.53 | May 01, 2042 | 3.50 |
FNAS2337 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.23 | 0.00 | 5.12 | May 01, 2044 | 4.50 |
FNAS4679 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.23 | 0.00 | 2.27 | Mar 01, 2030 | 3.00 |
FNAS4884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.23 | 0.00 | 6.42 | May 01, 2045 | 3.00 |
FNAU8087 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.23 | 0.00 | 1.51 | Sep 01, 2028 | 2.50 |
FNAY3409 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.23 | 0.00 | 2.28 | Apr 01, 2030 | 2.50 |
FNBE4280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.23 | 0.00 | 6.60 | Jan 01, 2047 | 3.00 |
FNBM3286 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.23 | 0.00 | 5.26 | Nov 01, 2047 | 4.50 |
FNBM5114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.23 | 0.00 | 2.92 | Oct 01, 2033 | 3.00 |
FNBN0622 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.23 | 0.00 | 5.45 | Jan 01, 2049 | 4.50 |
G2MA2961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.23 | 0.00 | 6.07 | Jul 20, 2045 | 3.50 |
GNBF1229 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.23 | 0.00 | 6.07 | Feb 15, 2048 | 3.50 |
GN783403 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 4.23 | 0.00 | 6.07 | Sep 15, 2041 | 3.50 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 4.21 | 0.00 | 4.36 | Mar 01, 2029 | 2.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4.21 | 0.00 | 3.91 | Sep 11, 2028 | 4.05 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA 144A | Local Authority | Fixed Income | 4.21 | 0.00 | 3.87 | Nov 01, 2028 | 5.55 |
XINAOG | ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 4.20 | 0.00 | 5.68 | Sep 17, 2030 | 2.63 |
MAXN | MAXEON SOLAR TECHNOLOGIES LTD | Information Technology | Equity | 4.19 | 0.00 | 0.00 | nan | 0.00 |
OBIO | ORCHESTRA BIOMED HOLDINGS INC | Health Care | Equity | 4.16 | 0.00 | 0.00 | nan | 0.00 |
FGG08720 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.14 | 0.00 | 5.50 | Aug 01, 2046 | 4.50 |
FGJ32385 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.14 | 0.00 | 4.26 | Aug 01, 2030 | 3.00 |
FRZM6981 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.14 | 0.00 | 6.48 | Jun 01, 2048 | 4.50 |
FRZS9656 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.14 | 0.00 | 5.19 | Feb 01, 2046 | 4.50 |
FGQ20707 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.14 | 0.00 | 6.08 | Aug 01, 2043 | 4.00 |
FGV83592 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 4.14 | 0.00 | 6.70 | Nov 01, 2047 | 3.50 |
FGQ26874 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.14 | 0.00 | 5.50 | Jun 01, 2044 | 4.50 |
FGQ47778 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.14 | 0.00 | 5.50 | Apr 01, 2047 | 4.50 |
FNAH5866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.14 | 0.00 | 4.56 | Jan 01, 2041 | 5.00 |
FNAS8154 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.14 | 0.00 | 5.09 | Oct 01, 2046 | 4.50 |
FNAY4230 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.14 | 0.00 | 2.28 | May 01, 2030 | 2.50 |
FNBD8294 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.14 | 0.00 | 6.60 | Nov 01, 2046 | 3.00 |
FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4.14 | 0.00 | 0.83 | Jul 01, 2032 | 4.00 |
FNFM5134 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4.14 | 0.00 | 6.02 | Jan 01, 2049 | 4.00 |
FN889466 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.14 | 0.00 | 3.60 | May 01, 2038 | 6.00 |
FN890793 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.14 | 0.00 | 6.46 | Sep 01, 2047 | 3.50 |
FNAB6308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.14 | 0.00 | 5.76 | Sep 01, 2042 | 3.00 |
FNAD5280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.14 | 0.00 | 4.48 | Sep 01, 2040 | 5.00 |
GNAD9016 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.14 | 0.00 | 6.52 | Apr 15, 2043 | 3.00 |
GN782911 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 4.14 | 0.00 | 3.53 | Dec 15, 2039 | 5.50 |
GN698094 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.14 | 0.00 | 5.06 | Apr 15, 2039 | 4.50 |
OTLK | OUTLOOK THERAPEUTICS INC | Health Care | Equity | 4.13 | 0.00 | 0.00 | nan | 0.00 |
ZURA | ZURA BIO LTD CLASS A | Health Care | Equity | 4.13 | 0.00 | 0.00 | nan | 0.00 |
KRDMA.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 4.13 | 0.00 | 0.00 | nan | 0.00 |
EQH | PINE STREET TRUST I 144A | Insurance | Fixed Income | 4.13 | 0.00 | 4.14 | Feb 15, 2029 | 4.57 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 4.06 | 0.00 | 6.73 | Jan 21, 2032 | 2.57 |
DOW | ROHM AND HAAS COMPANY | Basic Industry | Fixed Income | 4.06 | 0.00 | 4.23 | Jul 15, 2029 | 7.85 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 4.06 | 0.00 | 3.85 | Jun 15, 2028 | 1.70 |
FGJ20471 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.05 | 0.00 | 4.26 | Sep 01, 2027 | 3.00 |
FGJ30475 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.05 | 0.00 | 4.26 | Nov 01, 2029 | 3.00 |
FGJ31177 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.05 | 0.00 | 4.44 | Apr 01, 2030 | 2.50 |
FRZL8147 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.05 | 0.00 | 4.78 | Jun 01, 2044 | 5.00 |
FRZS7366 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.05 | 0.00 | 2.24 | Feb 01, 2031 | 3.00 |
FRSD8158 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4.05 | 0.00 | 5.76 | Jun 01, 2051 | 3.50 |
FGQ08122 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.05 | 0.00 | 6.08 | May 01, 2042 | 4.00 |
FGQ46283 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.05 | 0.00 | 6.08 | Feb 01, 2047 | 4.00 |
FGG61365 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.05 | 0.00 | 5.50 | Jan 01, 2046 | 4.50 |
FNAI4818 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.05 | 0.00 | 4.53 | Jun 01, 2041 | 5.00 |
FNAS5970 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.05 | 0.00 | 2.24 | Oct 01, 2030 | 3.00 |
FNAW7977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.05 | 0.00 | 5.64 | Sep 01, 2044 | 4.00 |
FNAY3540 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.05 | 0.00 | 2.27 | Apr 01, 2030 | 3.00 |
FNBC1956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.05 | 0.00 | 6.14 | Mar 01, 2046 | 3.50 |
FNBH2799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.05 | 0.00 | 3.17 | Jul 01, 2032 | 3.00 |
FNAB3869 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.05 | 0.00 | 5.30 | Nov 01, 2041 | 3.50 |
FNAD9462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.05 | 0.00 | 4.48 | Sep 01, 2040 | 5.00 |
G2MA0535 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.05 | 0.00 | 5.55 | Nov 20, 2042 | 4.00 |
G2MA3312 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.05 | 0.00 | 5.06 | Dec 20, 2045 | 4.50 |
G2MA4102 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 4.05 | 0.00 | 4.20 | Dec 20, 2031 | 3.00 |
G2MA4129 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.05 | 0.00 | 5.06 | Dec 20, 2046 | 4.50 |
G2MA5081 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.05 | 0.00 | 4.76 | Mar 20, 2048 | 5.50 |
GN660399 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.05 | 0.00 | 5.55 | Mar 15, 2042 | 4.00 |
AIRS | AIRSCULPT TECHNOLOGIES INC | Health Care | Equity | 4.02 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 4.02 | 0.00 | 13.84 | Apr 05, 2054 | 6.00 |
PRTS | CARPARTS COM INC | Consumer Discretionary | Equity | 4.00 | 0.00 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3.99 | 0.00 | 4.44 | Jun 30, 2029 | 4.20 |
GNAM8584 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 5.55 | Jun 15, 2045 | 4.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 3.95 | 0.00 | 3.53 | Sep 15, 2053 | 7.13 |
GNAQ0553 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.74 | Nov 15, 2046 | 4.00 |
KRMD | KORU MEDICAL SYSTEMS INC | Health Care | Equity | 3.95 | 0.00 | 0.00 | nan | 0.00 |
FGG15355 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.44 | Apr 01, 2030 | 2.50 |
FGG08844 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.86 | Oct 01, 2048 | 5.00 |
FGG08670 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 7.04 | Oct 01, 2045 | 3.00 |
FGG08766 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 6.70 | Jun 01, 2047 | 3.50 |
FH848633 | FH 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 3.95 | 0.00 | 1.65 | Nov 01, 2041 | 6.20 |
FRZL3757 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 5.53 | Sep 01, 2042 | 3.50 |
FRZM4795 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 5.87 | Nov 01, 2047 | 4.00 |
FRZS9618 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 5.94 | Mar 01, 2046 | 3.50 |
FNAL2221 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 1.17 | Jul 01, 2027 | 3.00 |
FNAO9934 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 5.11 | Jul 01, 2042 | 4.00 |
FNAP6054 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 5.92 | Jul 01, 2043 | 3.00 |
FNAQ0775 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 5.32 | Nov 01, 2042 | 3.50 |
FNAS6516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 5.64 | Jan 01, 2046 | 4.00 |
FNAU3647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 5.92 | Aug 01, 2043 | 3.00 |
FNBN3262 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.62 | Jan 01, 2049 | 5.00 |
FNFM3936 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 2.84 | Aug 01, 2035 | 2.50 |
G2MA0317 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 6.52 | Aug 20, 2042 | 3.00 |
G2MA4721 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 5.06 | Sep 20, 2047 | 4.50 |
LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 3.89 | 0.00 | 0.00 | nan | 0.00 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A | Capital Goods | Fixed Income | 3.87 | 0.00 | 6.70 | Apr 20, 2032 | 3.61 |
FGG03067 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 4.19 | Dec 01, 2034 | 5.50 |
FGG07612 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 5.50 | Dec 01, 2043 | 4.50 |
FGJ18749 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 4.26 | Apr 01, 2027 | 3.00 |
FGA90798 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 4.86 | Jan 01, 2040 | 5.00 |
FGJ37949 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 4.26 | Nov 01, 2032 | 3.00 |
FGQ43413 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 7.04 | Oct 01, 2046 | 3.00 |
FGQ56473 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 5.50 | Jun 01, 2048 | 4.50 |
FNAK9437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 5.53 | Mar 01, 2042 | 3.50 |
FNAS4207 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 1.92 | Dec 01, 2029 | 3.00 |
FNAS7817 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 6.75 | Aug 01, 2046 | 2.50 |
FNAT9324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 5.92 | Aug 01, 2043 | 3.00 |
FNAW4439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 5.29 | Apr 01, 2044 | 4.50 |
FNAX9537 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 2.28 | Feb 01, 2030 | 2.50 |
FNBC0878 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 5.57 | May 01, 2046 | 4.00 |
FNBD2436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 6.27 | Jan 01, 2047 | 3.50 |
FNBE6254 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 2.74 | May 01, 2032 | 3.50 |
FNBE7426 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 2.98 | Apr 01, 2032 | 2.50 |
FNBH0832 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 6.46 | May 01, 2047 | 3.50 |
FNBM1357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 4.85 | Jan 01, 2043 | 4.50 |
FNBM3365 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 2.28 | Jan 01, 2033 | 2.50 |
FNAB4669 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 1.30 | Mar 01, 2027 | 2.50 |
FNMA1208 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 5.76 | Oct 01, 2042 | 3.00 |
FNMA1908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 5.12 | May 01, 2044 | 4.50 |
G2MA0850 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 6.65 | Mar 20, 2043 | 2.50 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 3.84 | 0.00 | 2.21 | Sep 25, 2026 | 5.63 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 3.84 | 0.00 | 3.53 | Apr 01, 2028 | 3.70 |
MURA | MURAL ONCOLOGY PLC | Health Care | Equity | 3.84 | 0.00 | 0.00 | nan | 0.00 |
GMGAU | GOODMAN US FINANCE FIVE LLC 144A | Reits | Fixed Income | 3.82 | 0.00 | 6.51 | May 04, 2032 | 4.63 |
ATRA | ATARA BIOTHERAPEUTICS INC | Health Care | Equity | 3.78 | 0.00 | 0.00 | nan | 0.00 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 3.77 | 0.00 | 3.23 | Sep 30, 2027 | 1.75 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3.77 | 0.00 | 4.12 | Sep 16, 2028 | 1.63 |
FGG18398 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.77 | 0.00 | 3.95 | Aug 01, 2026 | 3.50 |
FGG18516 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.77 | 0.00 | 3.95 | Jun 01, 2029 | 3.50 |
FGJ35416 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.77 | 0.00 | 4.44 | Oct 01, 2031 | 2.50 |
FRZM4613 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.77 | 0.00 | 6.35 | Nov 01, 2047 | 3.00 |
FRZA1331 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.77 | 0.00 | 5.53 | Jun 01, 2042 | 3.50 |
FGQ16018 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.77 | 0.00 | 6.70 | Feb 01, 2043 | 3.50 |
FN190379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.77 | 0.00 | 3.75 | May 01, 2037 | 5.50 |
FNAL8076 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.77 | 0.00 | 5.54 | Jan 01, 2046 | 4.00 |
FNAS2620 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.77 | 0.00 | 5.18 | Jun 01, 2044 | 4.50 |
FNAS7046 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.77 | 0.00 | 2.54 | Apr 01, 2031 | 2.50 |
FNAZ4795 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.77 | 0.00 | 2.24 | Oct 01, 2030 | 3.00 |
FN745875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.77 | 0.00 | 3.34 | Sep 01, 2036 | 6.50 |
FNBJ0104 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.77 | 0.00 | 6.46 | Oct 01, 2047 | 3.50 |
FNBN8559 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.77 | 0.00 | 3.39 | Apr 01, 2034 | 3.50 |
FNAC2387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.77 | 0.00 | 2.99 | Jan 01, 2035 | 5.00 |
FNMA2635 | FNMA 10YR | Agency Fixed Rate | Fixed Income | 3.77 | 0.00 | 0.85 | May 01, 2026 | 2.00 |
FNMA2128 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.77 | 0.00 | 2.02 | Dec 01, 2029 | 2.50 |
FNAE5831 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.77 | 0.00 | 0.57 | Oct 01, 2025 | 4.00 |
G2MA1679 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.77 | 0.00 | 5.06 | Feb 20, 2044 | 4.50 |
G2003389 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.77 | 0.00 | 4.38 | May 20, 2033 | 5.00 |
FEAM | 5E ADVANCED MATERIALS INC | Materials | Equity | 3.70 | 0.00 | 0.00 | nan | 0.00 |
FGG08473 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.68 | 0.00 | 6.70 | Jan 01, 2042 | 3.50 |
FGG18561 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.68 | 0.00 | 4.26 | Jul 01, 2030 | 3.00 |
FGA95960 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.68 | 0.00 | 6.08 | Dec 01, 2040 | 4.00 |
FGJ30275 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.68 | 0.00 | 4.26 | Jan 01, 2030 | 3.00 |
FRZL9868 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.68 | 0.00 | 5.94 | Jul 01, 2045 | 3.50 |
FRZM1244 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.68 | 0.00 | 5.62 | Jun 01, 2046 | 4.00 |
FN725816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.68 | 0.00 | 3.06 | May 01, 2034 | 6.00 |
FNBD7224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.68 | 0.00 | 6.32 | Sep 01, 2046 | 3.00 |
FN929451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.68 | 0.00 | 3.78 | May 01, 2038 | 5.50 |
FNAE6438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.68 | 0.00 | 4.48 | Oct 01, 2040 | 5.00 |
GN778862 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.68 | 0.00 | 6.07 | Feb 15, 2042 | 3.50 |
G2MA1448 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.68 | 0.00 | 6.07 | Nov 20, 2043 | 3.50 |
G2MA2894 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.68 | 0.00 | 5.06 | Jun 20, 2045 | 4.50 |
G2MA3039 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.68 | 0.00 | 2.37 | Jul 20, 2045 | 6.00 |
G2BI5418 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.68 | 0.00 | 4.38 | Sep 20, 2048 | 5.00 |
KUNLEG | KUNLUN ENERGY COMPANY LTD 144A | Owned No Guarantee | Fixed Income | 3.65 | 0.00 | 0.96 | May 13, 2025 | 3.75 |
HQI | HIREQUEST INC | Industrials | Equity | 3.65 | 0.00 | 0.00 | nan | 0.00 |
BIRD | ALLBIRDS INC CLASS A | Consumer Discretionary | Equity | 3.62 | 0.00 | 0.00 | nan | 0.00 |
FGG18534 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.59 | 0.00 | 4.26 | Dec 01, 2029 | 3.00 |
FGJ18842 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.59 | 0.00 | 4.26 | Apr 01, 2027 | 3.00 |
FGJ31296 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.59 | 0.00 | 4.44 | Apr 01, 2030 | 2.50 |
FGQ02640 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.59 | 0.00 | 5.50 | Aug 01, 2041 | 4.50 |
FGQ32753 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.59 | 0.00 | 7.04 | Mar 01, 2045 | 3.00 |
FGQ53801 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.59 | 0.00 | 7.04 | Jan 01, 2048 | 3.00 |
FNAS7016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.59 | 0.00 | 6.06 | Apr 01, 2046 | 3.50 |
FNAS8073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.59 | 0.00 | 6.75 | Oct 01, 2046 | 2.50 |
FNAT0181 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.59 | 0.00 | 6.81 | Mar 01, 2043 | 3.00 |
FNAW4518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.59 | 0.00 | 1.94 | Sep 01, 2029 | 3.00 |
FNAC1490 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.59 | 0.00 | 4.58 | Aug 01, 2039 | 4.00 |
FNMA3188 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.59 | 0.00 | 2.92 | Nov 01, 2032 | 3.00 |
FNAE0443 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.59 | 0.00 | 3.29 | Oct 01, 2039 | 6.50 |
GNAA5308 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.59 | 0.00 | 6.07 | May 15, 2042 | 3.50 |
GNAB3034 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.59 | 0.00 | 6.07 | Oct 15, 2042 | 3.50 |
GNAL2622 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.59 | 0.00 | 6.07 | Apr 15, 2045 | 3.50 |
CLPR | CLIPPER REALTY INC | Real Estate | Equity | 3.57 | 0.00 | 0.00 | nan | 0.00 |
LNZA | LANZATECH GLOBAL INC | Industrials | Equity | 3.57 | 0.00 | 0.00 | nan | 0.00 |
VOR | VOR BIOPHARMA INC | Health Care | Equity | 3.57 | 0.00 | 0.00 | nan | 0.00 |
CMTL | COMTECH TELECOMMUNICATIONS CORP | Information Technology | Equity | 3.54 | 0.00 | 0.00 | nan | 0.00 |
BIDU | BAIDU INC | Technology | Fixed Income | 3.51 | 0.00 | 3.85 | Nov 14, 2028 | 4.88 |
KZR | KEZAR LIFE SCIENCES INC | Health Care | Equity | 3.51 | 0.00 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 3.50 | 0.00 | 6.72 | Feb 01, 2034 | 7.65 |
FGG06766 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.49 | 0.00 | 4.86 | Sep 01, 2041 | 5.00 |
FGG08393 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.49 | 0.00 | 4.86 | Mar 01, 2040 | 5.00 |
FGQ15769 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.49 | 0.00 | 7.04 | Feb 01, 2043 | 3.00 |
FGQ60719 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.49 | 0.00 | 4.86 | Jan 01, 2049 | 5.00 |
FGQ56472 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.49 | 0.00 | 5.50 | Jun 01, 2048 | 4.50 |
FNAH4404 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.49 | 0.00 | 4.98 | Jan 01, 2041 | 4.00 |
FNAJ5442 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.49 | 0.00 | 4.78 | Nov 01, 2041 | 4.50 |
FNAL0484 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.49 | 0.00 | 3.75 | May 01, 2040 | 5.50 |
FNAS6473 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.49 | 0.00 | 6.42 | Jan 01, 2046 | 3.00 |
FNAX2501 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.49 | 0.00 | 5.64 | Oct 01, 2044 | 4.00 |
FNAX9811 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.49 | 0.00 | 2.27 | Mar 01, 2030 | 3.00 |
FNBE7115 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.49 | 0.00 | 5.24 | Jan 01, 2047 | 4.50 |
FNBK6940 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.49 | 0.00 | 6.01 | Dec 01, 2048 | 4.00 |
FNFM5139 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3.49 | 0.00 | 4.59 | Sep 01, 2049 | 5.00 |
FNAB1941 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.49 | 0.00 | 0.67 | Dec 01, 2025 | 3.50 |
FNAC2519 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.49 | 0.00 | 4.58 | Aug 01, 2039 | 4.00 |
FNMA1677 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.49 | 0.00 | 1.51 | Oct 01, 2028 | 2.50 |
FNMA3101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.49 | 0.00 | 5.24 | Aug 01, 2047 | 4.50 |
G2BK3320 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.49 | 0.00 | 4.38 | Nov 20, 2048 | 5.00 |
G2AR2232 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.49 | 0.00 | 6.07 | Jan 20, 2046 | 3.50 |
G2004578 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.49 | 0.00 | 4.38 | Nov 20, 2039 | 5.00 |
GN698365 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.49 | 0.00 | 4.38 | Jul 15, 2039 | 5.00 |
PNRG | PRIMEENERGY RESOURCES CORP | Energy | Equity | 3.46 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 3.46 | 0.00 | 6.87 | Oct 01, 2032 | 4.25 |
AEVA | AEVA TECHNOLOGIES INC | Information Technology | Equity | 3.44 | 0.00 | 0.00 | nan | 0.00 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Electric | Fixed Income | 3.43 | 0.00 | 3.72 | Aug 01, 2028 | 4.35 |
KOREAT | KT CORPORATION 144A | Communications | Fixed Income | 3.43 | 0.00 | 2.09 | Jul 18, 2026 | 2.50 |
BRBS | BLUE RIDGE BANKSHARES INC | Financials | Equity | 3.43 | 0.00 | 0.00 | nan | 0.00 |
DLTH | DULUTH HOLDINGS INC CLASS B | Consumer Discretionary | Equity | 3.43 | 0.00 | 0.00 | nan | 0.00 |
PRLD | PRELUDE THERAPEUTICS INC | Health Care | Equity | 3.43 | 0.00 | 0.00 | nan | 0.00 |
FRZA6140 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.40 | 0.00 | 5.37 | Dec 01, 2048 | 4.50 |
FRZS9956 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.40 | 0.00 | 5.53 | Dec 01, 2044 | 3.50 |
FGQ24483 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.40 | 0.00 | 5.50 | Jan 01, 2044 | 4.50 |
FNAJ1407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.40 | 0.00 | 5.20 | Sep 01, 2041 | 4.00 |
FNAL5959 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.40 | 0.00 | 4.07 | Dec 01, 2043 | 5.00 |
FNAS4583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.40 | 0.00 | 5.64 | Mar 01, 2045 | 4.00 |
FNAS7048 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.40 | 0.00 | 2.57 | Apr 01, 2031 | 2.50 |
FNAW2706 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.40 | 0.00 | 5.64 | Apr 01, 2044 | 4.00 |
FNAX7732 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.40 | 0.00 | 6.14 | Mar 01, 2045 | 3.50 |
FNAZ2441 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.40 | 0.00 | 2.28 | Jun 01, 2030 | 2.50 |
FNBC9722 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.40 | 0.00 | 6.60 | Dec 01, 2046 | 3.00 |
FNBH8087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.40 | 0.00 | 5.32 | Sep 01, 2047 | 4.50 |
FNBJ1534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.40 | 0.00 | 6.18 | Oct 01, 2047 | 3.50 |
FNBK9422 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.40 | 0.00 | 4.87 | Sep 01, 2048 | 5.00 |
FNMA1003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.40 | 0.00 | 5.53 | Mar 01, 2042 | 3.50 |
FNMA3148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.40 | 0.00 | 6.46 | Oct 01, 2047 | 3.50 |
FNMA4260 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3.40 | 0.00 | 4.29 | Feb 01, 2036 | 1.50 |
FNAD2335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.40 | 0.00 | 4.50 | Mar 01, 2040 | 4.50 |
SKYX | SKYX PLATFORMS CORP | Industrials | Equity | 3.40 | 0.00 | 0.00 | nan | 0.00 |
GNAL4719 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.40 | 0.00 | 6.07 | Jan 15, 2045 | 3.50 |
SST | SYSTEM1 INC CLASS A | Communication | Equity | 3.40 | 0.00 | 0.00 | nan | 0.00 |
GNAV7487 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.40 | 0.00 | 6.52 | Nov 15, 2046 | 3.00 |
G2785069 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 3.40 | 0.00 | 6.08 | Apr 20, 2050 | 3.00 |
001720 | SHINYOUNG SECURITIES LTD | Financials | Equity | 3.40 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA BANK ABP 144A | Banking | Fixed Income | 3.36 | 0.00 | 3.79 | Sep 13, 2033 | 4.63 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 3.36 | 0.00 | 3.11 | Sep 20, 2027 | 3.75 |
RLYB | RALLYBIO CORP | Health Care | Equity | 3.35 | 0.00 | 0.00 | nan | 0.00 |
MATSEL | PANASONIC CORP 144A | Technology | Fixed Income | 3.33 | 0.00 | 4.63 | Jul 19, 2029 | 3.11 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 3.33 | 0.00 | 4.50 | Jun 15, 2029 | 3.50 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 3.32 | 0.00 | 4.14 | Jan 24, 2029 | 3.95 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 3.32 | 0.00 | 2.45 | Jan 16, 2027 | 5.50 |
FGG05795 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.31 | 0.00 | 5.50 | Feb 01, 2040 | 4.50 |
FGG07209 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.31 | 0.00 | 5.50 | Oct 01, 2041 | 4.50 |
FGJ18101 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.31 | 0.00 | 4.26 | Feb 01, 2027 | 3.00 |
FGA91744 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.31 | 0.00 | 4.86 | Apr 01, 2040 | 5.00 |
FGJ28739 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.31 | 0.00 | 4.44 | Jul 01, 2029 | 2.50 |
FGJ36623 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.31 | 0.00 | 3.95 | Mar 01, 2032 | 3.50 |
FRZM5226 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.31 | 0.00 | 7.04 | Dec 01, 2047 | 3.50 |
FRZS3094 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.31 | 0.00 | 4.98 | Dec 01, 2040 | 4.00 |
FGQ37430 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.31 | 0.00 | 6.70 | Nov 01, 2045 | 3.50 |
FGQ44119 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.31 | 0.00 | 6.70 | Nov 01, 2046 | 3.50 |
FGQ50962 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.31 | 0.00 | 6.70 | Sep 01, 2047 | 3.50 |
FRQN1497 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 3.31 | 0.00 | 3.70 | Feb 01, 2035 | 3.00 |
FNAK2209 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.31 | 0.00 | 5.34 | Dec 01, 2041 | 3.50 |
FNAL4048 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.31 | 0.00 | 1.23 | Mar 01, 2028 | 3.00 |
FNAS6856 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.31 | 0.00 | 5.09 | Mar 01, 2046 | 4.50 |
FNAU5637 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.31 | 0.00 | 1.56 | Aug 01, 2028 | 2.00 |
FNAY8515 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.31 | 0.00 | 2.28 | Jul 01, 2030 | 2.50 |
FNBA6972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.31 | 0.00 | 5.62 | Mar 01, 2046 | 4.00 |
FNBC4334 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.31 | 0.00 | 6.42 | Mar 01, 2046 | 3.00 |
FNBD0645 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.31 | 0.00 | 5.24 | May 01, 2047 | 4.50 |
FNBE7461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.31 | 0.00 | 6.60 | Jan 01, 2047 | 3.00 |
FNBJ1077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.31 | 0.00 | 5.87 | Jan 01, 2048 | 4.00 |
FNBQ1150 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.31 | 0.00 | 6.79 | Oct 01, 2050 | 2.50 |
FNFM3836 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3.31 | 0.00 | 4.29 | Sep 01, 2035 | 1.50 |
FNMA3622 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.31 | 0.00 | 3.94 | Mar 01, 2049 | 5.50 |
G2MA0674 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 3.31 | 0.00 | 4.09 | Jan 20, 2028 | 2.50 |
G2MA3665 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.31 | 0.00 | 5.06 | May 20, 2046 | 4.50 |
GN737016 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.31 | 0.00 | 4.38 | Feb 15, 2040 | 5.00 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 3.29 | 0.00 | 5.23 | Mar 01, 2030 | 2.65 |
OMGA | OMEGA THERAPEUTICS INC | Health Care | Equity | 3.29 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 3.26 | 0.00 | 7.08 | Dec 31, 2079 | 6.45 |
WLLBW | CHORD ENERGY EQUITY WARRANTS SERIE | Energy | Equity | 3.25 | 0.00 | 0.00 | Sep 01, 2025 | 133.70 |
FGG06239 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.22 | 0.00 | 6.08 | Feb 01, 2041 | 4.00 |
FGG16634 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.22 | 0.00 | 4.26 | Oct 01, 2031 | 3.00 |
FGJ32074 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.22 | 0.00 | 3.95 | Jun 01, 2030 | 3.50 |
FGQ31296 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.22 | 0.00 | 6.70 | Feb 01, 2045 | 3.50 |
FRRA2457 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.22 | 0.00 | 6.39 | Apr 01, 2050 | 3.00 |
FNAJ1618 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.22 | 0.00 | 5.20 | Oct 01, 2041 | 4.00 |
FNAZ1423 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.22 | 0.00 | 2.27 | May 01, 2030 | 3.00 |
FNAZ2404 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.22 | 0.00 | 2.28 | Jun 01, 2030 | 2.50 |
FNAZ5704 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.22 | 0.00 | 2.28 | Aug 01, 2030 | 2.50 |
FNBD3911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.22 | 0.00 | 5.64 | Aug 01, 2046 | 4.00 |
FNBM5179 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.22 | 0.00 | 6.60 | Jul 01, 2047 | 3.00 |
FNFM1254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3.22 | 0.00 | 4.77 | Jul 01, 2049 | 5.00 |
FNMA3416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.22 | 0.00 | 5.45 | Jul 01, 2048 | 4.50 |
GNAA1236 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.22 | 0.00 | 6.07 | Jul 15, 2042 | 3.50 |
GNAA4842 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.22 | 0.00 | 6.07 | Jun 15, 2042 | 3.50 |
G2MA0702 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.22 | 0.00 | 4.38 | Jan 20, 2043 | 5.00 |
GNAO9619 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.22 | 0.00 | 5.55 | Sep 15, 2045 | 4.00 |
GN737006 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.22 | 0.00 | 4.38 | Feb 15, 2040 | 5.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 3.21 | 0.00 | 2.38 | Dec 01, 2026 | 3.00 |
SCLX | SCILEX HOLDING | Health Care | Equity | 3.21 | 0.00 | 0.00 | nan | 0.00 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 3.19 | 0.00 | 4.59 | Jun 21, 2029 | 3.05 |
BTAI | BIOXCEL THERAPEUTICS INC | Health Care | Equity | 3.19 | 0.00 | 0.00 | nan | 0.00 |
CUTR | CUTERA INC | Health Care | Equity | 3.19 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 3.17 | 0.00 | 1.05 | Jun 15, 2025 | 3.95 |
NVCT | NUVECTIS PHARMA INC | Health Care | Equity | 3.17 | 0.00 | 0.00 | nan | 0.00 |
ORISSAMINE | ORISSA MINERALS DEVELOPMENT COMPAN | Materials | Equity | 3.13 | 0.00 | 0.00 | nan | 0.00 |
FGG14497 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.13 | 0.00 | 4.26 | Jun 01, 2027 | 3.00 |
FGJ25759 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.13 | 0.00 | 4.49 | Aug 01, 2028 | 2.00 |
FGJ29639 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.13 | 0.00 | 4.44 | Oct 01, 2029 | 2.50 |
FGJ31489 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.13 | 0.00 | 4.44 | May 01, 2030 | 2.50 |
FGJ38220 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.13 | 0.00 | 4.26 | Dec 01, 2032 | 3.00 |
FRZA1382 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.13 | 0.00 | 5.64 | Dec 01, 2044 | 4.00 |
FRZT1895 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.13 | 0.00 | 3.53 | May 01, 2034 | 3.00 |
FRSD8021 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3.13 | 0.00 | 7.16 | Sep 01, 2049 | 2.50 |
FGV60916 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 3.13 | 0.00 | 4.26 | Aug 01, 2030 | 3.00 |
FRRA1089 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.13 | 0.00 | 5.10 | Jun 01, 2049 | 4.50 |
FNAH5611 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.13 | 0.00 | 0.99 | Feb 01, 2026 | 3.00 |
FNAQ8665 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.13 | 0.00 | 5.32 | Dec 01, 2042 | 3.50 |
FNAS1585 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.13 | 0.00 | 5.07 | Jan 01, 2044 | 4.50 |
FNAU3208 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.13 | 0.00 | 5.92 | Jul 01, 2043 | 3.00 |
FNAV0278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.13 | 0.00 | 5.15 | Nov 01, 2043 | 4.50 |
FNAV6139 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.13 | 0.00 | 1.65 | Jan 01, 2029 | 3.50 |
FNAY0168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.13 | 0.00 | 6.24 | Dec 01, 2044 | 3.00 |
FNBD5475 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.13 | 0.00 | 6.07 | Aug 01, 2046 | 3.50 |
FNBE4273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.13 | 0.00 | 6.60 | Dec 01, 2046 | 3.00 |
FNBE5856 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.13 | 0.00 | 5.06 | Jan 01, 2047 | 4.50 |
FNBM3516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.13 | 0.00 | 5.20 | Oct 01, 2043 | 4.00 |
FNCA3096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.13 | 0.00 | 5.10 | Feb 01, 2049 | 4.50 |
FNAB9763 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.13 | 0.00 | 5.75 | Jun 01, 2043 | 3.50 |
FNMA0955 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.13 | 0.00 | 5.34 | Jan 01, 2042 | 3.50 |
GN778875 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.13 | 0.00 | 6.07 | Feb 15, 2042 | 3.50 |
GNAP0313 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.13 | 0.00 | 5.55 | Sep 15, 2045 | 4.00 |
GN737437 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.13 | 0.00 | 5.55 | Sep 15, 2040 | 4.00 |
AKTS | AKOUSTIS TECHNOLOGIES INC | Information Technology | Equity | 3.11 | 0.00 | 0.00 | nan | 0.00 |
MKTW | MARKETWISE INC CLASS A | Financials | Equity | 3.11 | 0.00 | 0.00 | nan | 0.00 |
FOSL | FOSSIL GROUP INC | Consumer Discretionary | Equity | 3.09 | 0.00 | 0.00 | nan | 0.00 |
BSHSI | BON SECOURS MERCY HEALTH INC | Consumer Non-Cyclical | Fixed Income | 3.06 | 0.00 | 3.56 | Jul 01, 2028 | 4.30 |
ESGR | ENSTAR FINANCE LLC | Insurance | Fixed Income | 3.03 | 0.00 | 2.44 | Jan 15, 2042 | 5.50 |
METCB | RAMACO RESOURCES INC CLASS B | Materials | Equity | 3.03 | 0.00 | 0.00 | nan | 0.00 |
FGG13924 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.03 | 0.00 | 3.69 | Oct 01, 2025 | 4.00 |
FGJ16034 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.03 | 0.00 | 3.95 | Jul 01, 2026 | 3.50 |
FGJ26100 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.03 | 0.00 | 4.26 | Oct 01, 2028 | 3.00 |
FRZK9070 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.03 | 0.00 | 2.92 | Nov 01, 2032 | 3.00 |
FH2B1384 | FH 10/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 3.03 | 0.00 | 1.93 | May 01, 2043 | 6.57 |
FRZS3399 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.03 | 0.00 | 4.56 | Nov 01, 2041 | 5.00 |
FGQ39632 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.03 | 0.00 | 6.52 | Jan 01, 2046 | 2.50 |
FGQ41303 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.03 | 0.00 | 6.08 | Jun 01, 2046 | 4.00 |
FN520028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.03 | 0.00 | 1.17 | Mar 01, 2028 | 5.50 |
FNAL9323 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.03 | 0.00 | 2.70 | Oct 01, 2031 | 2.50 |
FNAR2866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.03 | 0.00 | 5.50 | Jun 01, 2043 | 3.50 |
FNAS6328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.03 | 0.00 | 6.14 | Dec 01, 2045 | 3.50 |
FNAX3592 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.03 | 0.00 | 1.20 | Jun 01, 2027 | 3.00 |
FNBH6871 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.03 | 0.00 | 5.32 | Sep 01, 2047 | 4.50 |
FNBN6171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.03 | 0.00 | 5.97 | Mar 01, 2049 | 4.00 |
FNAA7595 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.03 | 0.00 | 4.39 | Jul 01, 2039 | 4.50 |
FNAA7963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.03 | 0.00 | 4.29 | Apr 01, 2038 | 4.50 |
FNMA0639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.03 | 0.00 | 4.98 | Feb 01, 2041 | 4.00 |
G2MA2757 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.03 | 0.00 | 4.38 | Apr 20, 2045 | 5.00 |
G2004113 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.03 | 0.00 | 4.38 | Apr 20, 2038 | 5.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 3.02 | 0.00 | 4.24 | Sep 01, 2054 | 6.70 |
LPSN | LIVEPERSON INC | Information Technology | Equity | 3.00 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 2.97 | 0.00 | 7.46 | Feb 01, 2034 | 5.50 |
SRENVX | SWISS RE AMERICA HOLDING CORP | Insurance | Fixed Income | 2.95 | 0.00 | 1.65 | Feb 15, 2026 | 7.00 |
FGG05205 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.94 | 0.00 | 4.86 | Jan 01, 2039 | 5.00 |
FGJ14352 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.94 | 0.00 | 0.51 | Feb 01, 2026 | 4.00 |
FGA95406 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.94 | 0.00 | 6.08 | Dec 01, 2040 | 4.00 |
FGV81044 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 2.94 | 0.00 | 7.17 | Aug 01, 2043 | 2.50 |
FGG61195 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.94 | 0.00 | 6.70 | Aug 01, 2044 | 3.50 |
FNAH7551 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.94 | 0.00 | 0.83 | Mar 01, 2026 | 4.00 |
FNAJ8479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.94 | 0.00 | 5.20 | Dec 01, 2041 | 4.00 |
FNAS5942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.94 | 0.00 | 5.64 | Oct 01, 2045 | 4.00 |
FNAW3733 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.94 | 0.00 | 5.19 | May 01, 2044 | 4.50 |
FNAY1526 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.94 | 0.00 | 5.64 | Jan 01, 2045 | 4.00 |
FNBC0302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.94 | 0.00 | 5.18 | Mar 01, 2046 | 4.50 |
FNBD2438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.94 | 0.00 | 5.06 | Jan 01, 2047 | 4.50 |
FNCA0983 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.94 | 0.00 | 5.26 | Jan 01, 2048 | 4.50 |
FNMA3203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.94 | 0.00 | 4.53 | Sep 01, 2047 | 5.00 |
GNAC9002 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.94 | 0.00 | 5.55 | Sep 15, 2043 | 4.00 |
GNAV7465 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.94 | 0.00 | 5.73 | Sep 15, 2046 | 3.50 |
G2005279 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.94 | 0.00 | 6.07 | Jan 20, 2042 | 3.50 |
G2004945 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.94 | 0.00 | 5.55 | Feb 20, 2041 | 4.00 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 2.92 | 0.00 | 6.39 | Feb 02, 2032 | 3.83 |
CMBM | CAMBIUM NETWORKS CORP | Information Technology | Equity | 2.90 | 0.00 | 0.00 | nan | 0.00 |
EGRX | EAGLE PHARMACEUTICALS INC | Health Care | Equity | 2.87 | 0.00 | 0.00 | nan | 0.00 |
GN733285 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.85 | 0.00 | 5.06 | Sep 15, 2040 | 4.50 |
FGG08784 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.85 | 0.00 | 6.43 | Oct 01, 2047 | 3.50 |
FGG08625 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.85 | 0.00 | 5.50 | Jan 01, 2045 | 4.50 |
FGC04482 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.85 | 0.00 | 7.04 | Feb 01, 2043 | 3.00 |
FGA91287 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.85 | 0.00 | 5.50 | Feb 01, 2040 | 4.50 |
FGA19754 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.85 | 0.00 | 4.19 | Mar 01, 2034 | 5.50 |
FGJ20359 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.85 | 0.00 | 4.26 | Sep 01, 2027 | 3.00 |
FGJ28823 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.85 | 0.00 | 4.44 | Jul 01, 2029 | 2.50 |
FGJ31448 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.85 | 0.00 | 4.44 | Apr 01, 2030 | 2.50 |
FGJ31552 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.85 | 0.00 | 4.44 | May 01, 2030 | 2.50 |
FRZN2589 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.85 | 0.00 | 6.13 | Jan 01, 2049 | 4.00 |
FGV60883 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 2.85 | 0.00 | 4.26 | Jun 01, 2030 | 3.00 |
FGG60661 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.85 | 0.00 | 6.08 | Jul 01, 2046 | 4.00 |
FNAH6783 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.85 | 0.00 | 5.20 | Mar 01, 2041 | 4.00 |
FNAL7965 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.85 | 0.00 | 2.20 | Oct 01, 2030 | 3.00 |
FNAL8908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.85 | 0.00 | 6.05 | Aug 01, 2046 | 3.00 |
FNBD2213 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.85 | 0.00 | 2.47 | Aug 01, 2031 | 3.50 |
FNFM5697 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.85 | 0.00 | 3.90 | Jan 01, 2036 | 2.00 |
FN995759 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.85 | 0.00 | 3.78 | Nov 01, 2038 | 5.50 |
FNAB9729 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.85 | 0.00 | 1.51 | Jun 01, 2028 | 2.50 |
FNAD6438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.85 | 0.00 | 4.48 | Jun 01, 2040 | 5.00 |
GN774033 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.85 | 0.00 | 6.20 | Sep 15, 2047 | 3.00 |
G2MA1424 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 2.85 | 0.00 | 4.20 | Nov 20, 2028 | 3.00 |
G2MA5766 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.85 | 0.00 | 3.53 | Feb 20, 2049 | 5.50 |
G2MA7313 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.85 | 0.00 | 6.15 | Apr 20, 2051 | 3.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2.81 | 0.00 | 3.44 | Mar 01, 2028 | 3.65 |
CINF | CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 2.77 | 0.00 | 3.41 | May 15, 2028 | 6.92 |
POHANG | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 2.77 | 0.00 | 2.49 | Jan 23, 2027 | 4.88 |
FGJ12212 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.76 | 0.00 | 3.69 | May 01, 2025 | 4.00 |
FGJ32039 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.76 | 0.00 | 4.44 | Jul 01, 2030 | 2.50 |
FRZM3771 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.76 | 0.00 | 6.46 | Jul 01, 2047 | 3.50 |
FNAL1858 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.76 | 0.00 | 1.18 | Jul 01, 2027 | 3.00 |
FNAS4480 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.76 | 0.00 | 2.28 | Feb 01, 2030 | 2.50 |
FNAS8949 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.76 | 0.00 | 6.28 | Mar 01, 2047 | 3.50 |
FN725704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.76 | 0.00 | 2.87 | Aug 01, 2034 | 6.00 |
FNBA6984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.76 | 0.00 | 6.42 | Dec 01, 2045 | 3.00 |
FNBC9821 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.76 | 0.00 | 2.27 | Sep 01, 2031 | 3.00 |
FNBJ8271 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.76 | 0.00 | 5.44 | Feb 01, 2048 | 4.50 |
FNBK7097 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.76 | 0.00 | 4.77 | Jun 01, 2048 | 5.00 |
FNBO7245 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2.76 | 0.00 | 6.75 | Jan 01, 2050 | 3.00 |
FNAC7924 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.76 | 0.00 | 0.51 | Apr 01, 2025 | 4.50 |
FNMA3110 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.76 | 0.00 | 4.60 | Aug 01, 2047 | 5.00 |
FNMA3372 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.76 | 0.00 | 3.00 | May 01, 2033 | 4.00 |
FNAD8198 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.76 | 0.00 | 0.57 | Sep 01, 2025 | 4.00 |
VHI | VALHI INC | Materials | Equity | 2.76 | 0.00 | 0.00 | nan | 0.00 |
CIX | COMPX INTERNATIONAL INC | Industrials | Equity | 2.75 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 2.73 | 0.00 | 4.27 | Mar 04, 2029 | 3.87 |
SRE | SEMPRA | Natural Gas | Fixed Income | 2.73 | 0.00 | 4.29 | Oct 01, 2054 | 6.88 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 2.73 | 0.00 | 7.10 | Aug 15, 2033 | 5.16 |
GOCO | GOHEALTH INC CLASS A | Financials | Equity | 2.73 | 0.00 | 0.00 | nan | 0.00 |
VIGL | VIGIL NEUROSCIENCE INC | Health Care | Equity | 2.71 | 0.00 | 0.00 | nan | 0.00 |
FGQ38853 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.67 | 0.00 | 7.04 | Feb 01, 2046 | 3.00 |
FNAL4029 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.67 | 0.00 | 4.85 | Apr 01, 2042 | 4.50 |
FNAL9996 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.67 | 0.00 | 2.52 | Apr 01, 2032 | 3.00 |
FNAS2227 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.67 | 0.00 | 1.92 | Apr 01, 2029 | 3.00 |
FNAT5834 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.67 | 0.00 | 1.47 | May 01, 2028 | 2.50 |
FNAV5425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.67 | 0.00 | 5.12 | Jan 01, 2044 | 4.50 |
FNAW4179 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.67 | 0.00 | 1.92 | May 01, 2029 | 3.00 |
FNAX7309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.67 | 0.00 | 5.12 | Dec 01, 2044 | 4.50 |
FNAY8653 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.67 | 0.00 | 2.28 | Aug 01, 2030 | 2.50 |
FNAZ4908 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.67 | 0.00 | 2.28 | Aug 01, 2030 | 2.50 |
FN838047 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.67 | 0.00 | 3.43 | Sep 01, 2035 | 5.00 |
FNAZ8462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.67 | 0.00 | 6.42 | Sep 01, 2045 | 3.00 |
FNBA1632 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.67 | 0.00 | 5.64 | Dec 01, 2045 | 4.00 |
FNBH5752 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.67 | 0.00 | 6.46 | Nov 01, 2047 | 3.50 |
FNBM5111 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.67 | 0.00 | 2.82 | Nov 01, 2033 | 3.00 |
FNBN4853 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.67 | 0.00 | 3.00 | Mar 01, 2034 | 3.50 |
FNCA1898 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.67 | 0.00 | 5.54 | Jun 01, 2048 | 4.50 |
FNAB3278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.67 | 0.00 | 4.91 | Jul 01, 2041 | 4.50 |
FNMA0583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.67 | 0.00 | 4.98 | Dec 01, 2040 | 4.00 |
FNMA2759 | FNMA CONV LONG TERM 30YR LTV >105 | Agency Fixed Rate | Fixed Income | 2.67 | 0.00 | 6.04 | Sep 01, 2046 | 3.50 |
GNAA0002 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.67 | 0.00 | 6.07 | Apr 15, 2042 | 3.50 |
GNAB6848 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.67 | 0.00 | 6.07 | Sep 15, 2042 | 3.50 |
GNAB7248 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.67 | 0.00 | 6.07 | Oct 15, 2042 | 3.50 |
G2MA4385 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.67 | 0.00 | 4.38 | Apr 20, 2047 | 5.00 |
GNBD5909 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.67 | 0.00 | 6.07 | Oct 15, 2047 | 3.50 |
G2BL4186 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.67 | 0.00 | 5.06 | Feb 20, 2049 | 4.50 |
GNAD3616 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.67 | 0.00 | 6.52 | Apr 15, 2043 | 3.00 |
GNAJ0743 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 2.67 | 0.00 | 1.99 | Jul 15, 2029 | 3.50 |
GN723600 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.67 | 0.00 | 5.06 | Jan 15, 2040 | 4.50 |
GN748670 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.67 | 0.00 | 5.55 | Oct 15, 2040 | 4.00 |
ALVR | ALLOVIR INC | Health Care | Equity | 2.65 | 0.00 | 0.00 | nan | 0.00 |
HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA 144A | Energy | Fixed Income | 2.63 | 0.00 | 5.33 | Sep 18, 2033 | 8.55 |
CARM | CARISMA THERAPEUTICS INC | Health Care | Equity | 2.60 | 0.00 | 0.00 | nan | 0.00 |
WKHS | WORKHORSE GROUP INC | Consumer Discretionary | Equity | 2.59 | 0.00 | 0.00 | nan | 0.00 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 2.58 | 0.00 | 1.57 | Jan 06, 2026 | 4.00 |
FGA79256 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.57 | 0.00 | 4.19 | May 01, 2036 | 5.50 |
FGG06172 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.57 | 0.00 | 4.19 | Dec 01, 2038 | 5.50 |
FGG07872 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.57 | 0.00 | 5.50 | Jul 01, 2044 | 4.50 |
FGG08780 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.57 | 0.00 | 6.08 | Sep 01, 2047 | 4.00 |
FGJ20129 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.57 | 0.00 | 4.44 | Aug 01, 2027 | 2.50 |
FGJ29932 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.57 | 0.00 | 4.26 | Nov 01, 2029 | 3.00 |
FGQ26119 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.57 | 0.00 | 5.50 | May 01, 2044 | 4.50 |
FNAI6074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.57 | 0.00 | 4.61 | Jun 01, 2041 | 5.00 |
FNAK0592 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.57 | 0.00 | 5.34 | Jan 01, 2042 | 3.50 |
FNAL5570 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.57 | 0.00 | 5.12 | Jul 01, 2044 | 4.50 |
FNAL8219 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.57 | 0.00 | 5.73 | Feb 01, 2046 | 4.00 |
FNAT4330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.57 | 0.00 | 5.92 | Jun 01, 2043 | 3.00 |
FNBE6257 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.57 | 0.00 | 2.74 | May 01, 2032 | 3.50 |
FNBE9999 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.57 | 0.00 | 2.79 | Apr 01, 2032 | 3.50 |
FNBH2215 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.57 | 0.00 | 6.46 | Jul 01, 2047 | 3.50 |
FNBN4807 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.57 | 0.00 | 3.00 | Jan 01, 2034 | 3.50 |
FNCA1055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.57 | 0.00 | 6.46 | Dec 01, 2047 | 3.50 |
FNCA4512 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2.57 | 0.00 | 3.31 | Nov 01, 2034 | 2.50 |
FNFM2337 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.57 | 0.00 | 5.45 | Feb 01, 2049 | 4.50 |
FNFM2376 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.57 | 0.00 | 5.22 | Jul 01, 2049 | 4.50 |
G2MA3600 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.57 | 0.00 | 4.38 | Apr 20, 2046 | 5.00 |
G2MA3178 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.57 | 0.00 | 2.37 | Sep 20, 2039 | 6.00 |
G2005140 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.57 | 0.00 | 5.06 | Aug 20, 2041 | 4.50 |
INRCON | INRETAIL CONSUMER 144A | Consumer Non-Cyclical | Fixed Income | 2.51 | 0.00 | 3.56 | Mar 22, 2028 | 3.25 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 2.51 | 0.00 | 7.39 | Apr 01, 2034 | 5.75 |
PTTGC | PTT GLOBAL CHEMICAL PCL MTN 144A | Basic Industry | Fixed Income | 2.49 | 0.00 | 6.42 | Mar 30, 2032 | 4.40 |
FGA46751 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.48 | 0.00 | 4.19 | Aug 01, 2035 | 5.50 |
FGG18539 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.48 | 0.00 | 2.03 | Jan 01, 2030 | 2.00 |
FGC01649 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.48 | 0.00 | 4.19 | Oct 01, 2033 | 5.50 |
FGJ31673 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.48 | 0.00 | 4.44 | Jun 01, 2030 | 2.50 |
FRZK4162 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.48 | 0.00 | 1.18 | May 01, 2027 | 3.00 |
FRZS4063 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.48 | 0.00 | 5.15 | Jul 01, 2044 | 4.50 |
FGQ20773 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.48 | 0.00 | 6.08 | Aug 01, 2043 | 4.00 |
FGQ39758 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.48 | 0.00 | 7.04 | Apr 01, 2046 | 3.00 |
FN254904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.48 | 0.00 | 2.94 | Oct 01, 2033 | 5.50 |
FNAH9331 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.48 | 0.00 | 5.20 | Mar 01, 2041 | 4.00 |
FNAJ5336 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.48 | 0.00 | 0.99 | Nov 01, 2026 | 3.00 |
FNAR4349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.48 | 0.00 | 5.92 | Jul 01, 2043 | 3.00 |
FNAZ0987 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.48 | 0.00 | 2.28 | Sep 01, 2030 | 2.50 |
FNBA0973 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.48 | 0.00 | 2.27 | Nov 01, 2030 | 3.00 |
FNBA4780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.48 | 0.00 | 5.72 | Jan 01, 2046 | 4.00 |
FNBH9342 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.48 | 0.00 | 6.46 | Oct 01, 2047 | 3.50 |
FNBO9692 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2.48 | 0.00 | 6.58 | Jan 01, 2050 | 3.00 |
FNFM1107 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.48 | 0.00 | 6.02 | Jun 01, 2049 | 4.00 |
FNFM1575 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.48 | 0.00 | 3.19 | Sep 01, 2034 | 3.50 |
FNFM6039 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.48 | 0.00 | 6.44 | Jun 01, 2050 | 3.50 |
FNFS1866 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.48 | 0.00 | 6.26 | May 01, 2052 | 3.50 |
FNAB4521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.48 | 0.00 | 5.53 | Feb 01, 2042 | 3.50 |
FNMA3729 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2.48 | 0.00 | 3.75 | Jul 01, 2034 | 2.50 |
FNAE0313 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.48 | 0.00 | 4.70 | Sep 01, 2040 | 4.50 |
GN766644 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.48 | 0.00 | 6.07 | Apr 15, 2042 | 3.50 |
G2MA1094 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.48 | 0.00 | 3.53 | Jun 20, 2043 | 5.50 |
G2MA1603 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.48 | 0.00 | 4.38 | Jan 20, 2044 | 5.00 |
G2MA1890 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 2.48 | 0.00 | 4.20 | May 20, 2029 | 3.00 |
G2MA4835 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.48 | 0.00 | 6.65 | Nov 20, 2047 | 2.50 |
RDW | REDWIRE CORP | Industrials | Equity | 2.44 | 0.00 | 0.00 | nan | 0.00 |
SCGAU | SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 2.42 | 0.00 | 5.24 | Sep 24, 2080 | 5.13 |
ABCB10 | BANCO ABC BRASIL RIGHTS SA | Financials | Equity | 2.40 | 0.00 | 0.00 | nan | 0.00 |
FGG03290 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 4.19 | Aug 01, 2036 | 5.50 |
FGJ29072 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 4.44 | Aug 01, 2029 | 2.50 |
FGJ29143 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 3.95 | Aug 01, 2029 | 3.50 |
FGJ31468 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 4.44 | May 01, 2030 | 2.50 |
FRZS3213 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 4.98 | Dec 01, 2040 | 4.00 |
FGQ20540 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 7.04 | Aug 01, 2043 | 3.00 |
FGQ29922 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 5.50 | Nov 01, 2044 | 4.50 |
FGQ44628 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 6.70 | Nov 01, 2046 | 3.50 |
FGQ45097 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 6.70 | Dec 01, 2046 | 3.50 |
FNAH1130 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 4.98 | Jan 01, 2041 | 4.00 |
FNAI5591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 4.82 | Jul 01, 2041 | 4.50 |
FNAL1391 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 0.92 | Jan 01, 2027 | 3.50 |
FNAL4978 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 3.75 | Jul 01, 2041 | 5.50 |
FNAL5449 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 5.12 | Jun 01, 2044 | 4.50 |
FNAL5806 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 1.86 | Sep 01, 2029 | 3.50 |
FNAR7126 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 5.92 | Jun 01, 2043 | 3.00 |
FNAS2728 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 5.29 | Jun 01, 2044 | 4.50 |
FNAS8460 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 6.18 | Dec 01, 2046 | 3.50 |
FNAV7087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 5.64 | Mar 01, 2044 | 4.00 |
FNAY6586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 6.42 | Mar 01, 2045 | 3.00 |
FNAZ1719 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 5.59 | Jun 01, 2045 | 4.00 |
FN735060 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 3.07 | Nov 01, 2034 | 6.00 |
FNBC0178 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 5.11 | Jan 01, 2046 | 4.50 |
FNBD0808 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 2.47 | Sep 01, 2031 | 3.50 |
FNBD5232 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 5.06 | Aug 01, 2046 | 4.50 |
FNBE4873 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 2.70 | Dec 01, 2031 | 2.50 |
FNBH2154 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 5.87 | May 01, 2047 | 4.00 |
FNBM1791 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 2.72 | Jun 01, 2032 | 3.00 |
FNBM3681 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 1.99 | May 01, 2030 | 2.50 |
FNMA1594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 5.07 | Sep 01, 2043 | 4.50 |
FNMA2764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 6.75 | Sep 01, 2046 | 2.50 |
FNMA3024 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 2.76 | Apr 01, 2032 | 2.00 |
FNMA3427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 3.00 | Jul 01, 2033 | 4.00 |
FNAD7077 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 0.51 | Jun 01, 2025 | 4.50 |
FNAE0954 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 4.70 | Feb 01, 2041 | 4.50 |
FNAE9704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 5.03 | Dec 01, 2040 | 3.50 |
GN777391 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 6.07 | Jul 15, 2042 | 3.50 |
GN778793 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 6.07 | Jan 15, 2042 | 3.50 |
G2MA3875 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 5.55 | Aug 20, 2046 | 4.00 |
G2005174 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 5.55 | Sep 20, 2041 | 4.00 |
OGLETH | OGLETHORPE POWER CORP 144A | Electric | Fixed Income | 2.37 | 0.00 | 3.11 | Jan 01, 2031 | 6.19 |
CARA | CARA THERAPEUTICS INC | Health Care | Equity | 2.36 | 0.00 | 0.00 | nan | 0.00 |
DTC | SOLO BRANDS INC CLASS A | Consumer Discretionary | Equity | 2.35 | 0.00 | 0.00 | nan | 0.00 |
FGG15684 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.30 | 0.00 | 0.61 | Dec 01, 2025 | 2.50 |
FGJ15721 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.30 | 0.00 | 3.95 | Jun 01, 2026 | 3.50 |
FGJ21651 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.30 | 0.00 | 4.26 | Dec 01, 2027 | 3.00 |
FGJ32698 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.30 | 0.00 | 4.44 | Aug 01, 2030 | 2.50 |
VATE | INNOVATE CORP | Industrials | Equity | 2.30 | 0.00 | 0.00 | nan | 0.00 |
FRZL3000 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.30 | 0.00 | 5.32 | Apr 01, 2042 | 3.50 |
PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Financials | Equity | 2.30 | 0.00 | 0.00 | nan | 0.00 |
FRZS9506 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.30 | 0.00 | 5.94 | Oct 01, 2045 | 3.50 |
FNAO1214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.30 | 0.00 | 5.53 | Apr 01, 2042 | 3.50 |
FNAT1992 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.30 | 0.00 | 5.70 | Apr 01, 2043 | 3.00 |
FNAX2327 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.30 | 0.00 | 1.92 | Oct 01, 2029 | 3.00 |
FNAX8672 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.30 | 0.00 | 2.27 | Apr 01, 2030 | 3.00 |
FNAY8913 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.30 | 0.00 | 2.28 | May 01, 2030 | 2.50 |
FNAY9370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.30 | 0.00 | 6.42 | Apr 01, 2045 | 3.00 |
FNBE1775 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.30 | 0.00 | 2.76 | Jan 01, 2032 | 2.00 |
FNBE8315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.30 | 0.00 | 5.91 | Apr 01, 2047 | 4.50 |
FNBK9436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.30 | 0.00 | 4.98 | Oct 01, 2048 | 5.00 |
FN985621 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.30 | 0.00 | 2.85 | May 01, 2034 | 6.00 |
FNAB1335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.30 | 0.00 | 4.70 | Aug 01, 2040 | 4.50 |
FNAB2126 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.30 | 0.00 | 0.70 | Jan 01, 2026 | 3.00 |
FNAB4723 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.30 | 0.00 | 1.31 | Mar 01, 2027 | 2.50 |
FNAB9337 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.30 | 0.00 | 6.81 | May 01, 2043 | 3.00 |
FNMA2825 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.30 | 0.00 | 5.06 | Nov 01, 2046 | 4.50 |
FNAE4440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.30 | 0.00 | 4.98 | Oct 01, 2040 | 4.00 |
GNAA5309 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.30 | 0.00 | 6.07 | May 15, 2042 | 3.50 |
GNAB2328 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.30 | 0.00 | 6.07 | Sep 15, 2042 | 3.50 |
GNAC3938 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.30 | 0.00 | 6.07 | Jan 15, 2043 | 3.50 |
G2MA5328 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.30 | 0.00 | 6.52 | Jul 20, 2048 | 3.00 |
GNAI5185 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.30 | 0.00 | 6.07 | Dec 15, 2044 | 3.50 |
G2005016 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.30 | 0.00 | 5.55 | Apr 20, 2041 | 4.00 |
TSBX | TURNSTONE BIOLOGICS CORP | Health Care | Equity | 2.22 | 0.00 | 0.00 | nan | 0.00 |
FGG04697 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 4.19 | Sep 01, 2038 | 5.50 |
FGG15742 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 4.26 | Oct 01, 2028 | 3.00 |
FGG08638 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 6.46 | Apr 01, 2045 | 2.50 |
FGG08757 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 6.70 | Apr 01, 2047 | 3.50 |
FGG18519 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 3.95 | Jul 01, 2029 | 3.50 |
FGG18560 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 4.44 | Jul 01, 2030 | 2.50 |
FGJ16932 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 4.26 | Oct 01, 2026 | 3.00 |
FGJ19954 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 4.26 | Aug 01, 2027 | 3.00 |
FGJ32850 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 4.44 | Sep 01, 2030 | 2.50 |
FRZS2798 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 4.58 | Nov 01, 2039 | 4.00 |
FGQ40121 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 7.04 | Apr 01, 2046 | 3.00 |
FN254793 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 2.99 | Jul 01, 2033 | 5.00 |
FNAL6615 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 0.92 | Jul 01, 2027 | 3.50 |
FNAS1845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 5.19 | Feb 01, 2044 | 4.50 |
FNAS6362 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 5.00 | Dec 01, 2045 | 4.50 |
FNAS7266 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 2.54 | Jun 01, 2031 | 2.50 |
FNAV1821 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 1.63 | Dec 01, 2028 | 3.50 |
FNAW3297 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 3.31 | Jun 01, 2034 | 4.50 |
FNAW7902 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 4.81 | Aug 01, 2044 | 5.00 |
FNAW9230 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 5.19 | Aug 01, 2044 | 4.50 |
FN746580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 2.94 | Oct 01, 2033 | 5.50 |
FNBD2549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 6.75 | Jul 01, 2046 | 2.50 |
FNBD4456 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 2.57 | Aug 01, 2031 | 2.50 |
FNBH1499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 6.18 | Apr 01, 2047 | 3.50 |
FNBM3750 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 2.73 | Mar 01, 2033 | 3.50 |
FNBP1293 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 6.14 | Feb 01, 2050 | 3.50 |
FN890596 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 3.59 | Sep 01, 2041 | 5.50 |
FN962129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 3.95 | Mar 01, 2038 | 5.50 |
FNAB3900 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 0.99 | Nov 01, 2026 | 3.00 |
FNMA2807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 6.27 | Nov 01, 2046 | 3.50 |
FNAD0527 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 3.75 | Jun 01, 2039 | 5.50 |
GN779104 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 6.07 | Apr 15, 2042 | 3.50 |
G2MA4655 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 4.38 | Aug 20, 2047 | 5.00 |
G2BK4902 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 5.58 | Nov 20, 2048 | 4.50 |
GN726298 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 4.38 | Sep 15, 2039 | 5.00 |
GN741372 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.21 | 0.00 | 5.06 | Aug 15, 2040 | 4.50 |
RENT | RENT THE RUNWAY INC CLASS A | Consumer Discretionary | Equity | 2.19 | 0.00 | 0.00 | nan | 0.00 |
IKNA | IKENA ONCOLOGY INC | Health Care | Equity | 2.17 | 0.00 | 0.00 | nan | 0.00 |
QGTS | NAKILAT INC 144A | Owned No Guarantee | Fixed Income | 2.15 | 0.00 | 4.37 | Dec 31, 2033 | 6.07 |
IMRX | IMMUNEERING CORP CLASS A | Health Care | Equity | 2.14 | 0.00 | 0.00 | nan | 0.00 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | Fixed Income | 2.13 | 0.00 | 6.84 | Nov 24, 2033 | 7.45 |
GORV | LAZYDAYS HOLDINGS INC | Consumer Discretionary | Equity | 2.13 | 0.00 | 0.00 | nan | 0.00 |
BHIL | BENSON HILL INC | Consumer Staples | Equity | 2.11 | 0.00 | 0.00 | nan | 0.00 |
FGG30267 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 2.11 | 0.00 | 4.86 | Aug 01, 2025 | 5.00 |
FGG05535 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.11 | 0.00 | 5.50 | Jul 01, 2039 | 4.50 |
FGG08526 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.11 | 0.00 | 7.17 | Mar 01, 2043 | 2.50 |
FGG08628 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.11 | 0.00 | 6.08 | Feb 01, 2045 | 4.00 |
FGG08693 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.11 | 0.00 | 6.70 | Mar 01, 2046 | 3.50 |
FGJ29662 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.11 | 0.00 | 4.26 | Oct 01, 2029 | 3.00 |
FRZJ0913 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.11 | 0.00 | 4.74 | Dec 01, 2040 | 4.00 |
FGQ04461 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.11 | 0.00 | 6.08 | Nov 01, 2041 | 4.00 |
FGQ21083 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.11 | 0.00 | 7.04 | Aug 01, 2043 | 3.00 |
FGQ43933 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.11 | 0.00 | 6.70 | Oct 01, 2046 | 3.50 |
FGQ48414 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.11 | 0.00 | 5.50 | Jun 01, 2047 | 4.50 |
FNAH0921 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.11 | 0.00 | 5.80 | Dec 01, 2040 | 4.00 |
FNAS3225 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.11 | 0.00 | 1.92 | Sep 01, 2029 | 3.00 |
FNAS8699 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.11 | 0.00 | 5.62 | Jan 01, 2047 | 4.00 |
FNAU1912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.11 | 0.00 | 5.92 | Aug 01, 2043 | 3.00 |
FNAU5387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.11 | 0.00 | 5.92 | Jul 01, 2043 | 3.00 |
FNAX3008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.11 | 0.00 | 5.64 | Oct 01, 2044 | 4.00 |
FNAY7943 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.11 | 0.00 | 2.27 | Apr 01, 2030 | 3.00 |
FNBC2843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.11 | 0.00 | 5.68 | Sep 01, 2046 | 4.00 |
FNBC8648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.11 | 0.00 | 6.64 | Jun 01, 2046 | 3.50 |
FNBC9501 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.11 | 0.00 | 6.27 | Aug 01, 2046 | 3.50 |
FNBM1911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.11 | 0.00 | 5.63 | Nov 01, 2045 | 4.00 |
FNMA1488 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.11 | 0.00 | 1.51 | Jul 01, 2028 | 2.50 |
FNMA3213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.11 | 0.00 | 4.53 | Nov 01, 2047 | 5.00 |
FNAD7111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.11 | 0.00 | 4.48 | Jul 01, 2040 | 5.00 |
G2 MA2151 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.11 | 0.00 | 4.38 | Aug 20, 2044 | 5.00 |
G2MA5077 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.11 | 0.00 | 6.07 | Mar 20, 2048 | 3.50 |
GN737914 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.11 | 0.00 | 5.55 | Jan 15, 2041 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2.09 | 0.00 | 0.67 | Jan 15, 2025 | 1.13 |
VALU | VALUE LINE INC | Financials | Equity | 2.06 | 0.00 | 0.00 | nan | 0.00 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 2.06 | 0.00 | 14.26 | Aug 15, 2053 | 5.55 |
XAIR | BEYOND AIR INC | Health Care | Equity | 2.05 | 0.00 | 0.00 | nan | 0.00 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 2.03 | 0.00 | 3.96 | Nov 20, 2028 | 4.63 |
FNBN1631 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 4.12 | Nov 01, 2048 | 5.50 |
FNFM7625 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 4.24 | May 01, 2036 | 2.50 |
FN889561 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 3.95 | Jun 01, 2038 | 5.50 |
FN889572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 3.75 | Jun 01, 2038 | 5.50 |
FNAB9728 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 1.51 | Jun 01, 2028 | 2.50 |
FNMA2246 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 2.27 | Apr 01, 2030 | 3.00 |
FNMA2983 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 4.53 | Apr 01, 2047 | 5.00 |
FNAD6374 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 4.48 | May 01, 2040 | 5.00 |
FNAE5463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 4.98 | Oct 01, 2040 | 4.00 |
GNAA5452 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 6.07 | Jul 15, 2042 | 3.50 |
GNAB7792 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 6.07 | Nov 15, 2042 | 3.50 |
G2MA1158 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 5.55 | Jul 20, 2043 | 4.00 |
G2MA2602 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 5.55 | Feb 20, 2045 | 4.00 |
G2MA3874 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 6.07 | Aug 20, 2046 | 3.50 |
GNAD2254 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 6.07 | Mar 15, 2043 | 3.50 |
GNAE7090 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 6.07 | Apr 15, 2043 | 3.50 |
GNAH3702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 5.55 | May 15, 2044 | 4.00 |
G2AM4381 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 6.62 | May 20, 2045 | 3.50 |
GNAS3499 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 4.74 | Oct 15, 2046 | 4.00 |
GN785073 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 5.55 | Sep 15, 2049 | 4.00 |
TCI | TRANSCONTINENTAL REALTY INVESTORS | Real Estate | Equity | 2.02 | 0.00 | 0.00 | nan | 0.00 |
FGG08726 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 6.57 | Oct 01, 2046 | 3.00 |
FGJ19282 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 4.26 | Jun 01, 2027 | 3.00 |
FGC03628 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 4.86 | Nov 01, 2040 | 5.00 |
FRZM7681 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 5.37 | Aug 01, 2048 | 4.50 |
FRSD0043 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 6.01 | Mar 01, 2049 | 4.00 |
FGQ00236 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 4.86 | Apr 01, 2041 | 5.00 |
FGQ32660 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 7.04 | Apr 01, 2045 | 3.00 |
FGQ53293 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 6.70 | Dec 01, 2047 | 3.50 |
FNAH7831 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 0.92 | Apr 01, 2026 | 3.50 |
FNAJ7680 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 5.34 | Dec 01, 2041 | 3.50 |
FNAL5074 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 1.49 | Dec 01, 2028 | 2.50 |
FNAL9376 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 2.46 | Aug 01, 2031 | 3.00 |
FNAS8934 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 6.24 | Mar 01, 2047 | 3.00 |
FNAT7311 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 5.92 | Jul 01, 2043 | 3.00 |
FNAY2713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 5.64 | Feb 01, 2045 | 4.00 |
FNAY4811 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 2.27 | Apr 01, 2030 | 3.00 |
FNAZ2426 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 2.28 | Jun 01, 2030 | 2.50 |
FNAZ7270 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 2.27 | Aug 01, 2030 | 3.00 |
FNBC4754 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 5.68 | Oct 01, 2046 | 4.00 |
FNBD2530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 6.64 | May 01, 2046 | 3.50 |
FNBE3630 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 4.55 | May 01, 2047 | 5.00 |
FNBE8495 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 5.24 | Feb 01, 2047 | 4.50 |
FNBE9247 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 5.24 | Mar 01, 2047 | 4.50 |
FNBJ6169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 5.91 | Jan 01, 2048 | 4.00 |
FNBK9655 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.02 | 0.00 | 6.02 | Nov 01, 2048 | 4.00 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 2.01 | 0.00 | 6.98 | Dec 15, 2033 | 6.88 |
AADI | AADI BIOSCIENCE INC | Health Care | Equity | 1.98 | 0.00 | 0.00 | nan | 0.00 |
RPHM | RENEO PHARMACEUTICALS INC | Health Care | Equity | 1.97 | 0.00 | 0.00 | nan | 0.00 |
FTCI | FTC SOLAR INC | Industrials | Equity | 1.95 | 0.00 | 0.00 | nan | 0.00 |
FGG08036 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 4.19 | Jan 01, 2035 | 5.50 |
FGG08631 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 7.04 | Mar 01, 2045 | 3.00 |
FGJ17530 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 4.26 | Dec 01, 2026 | 3.00 |
FGJ18361 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 3.95 | Mar 01, 2027 | 3.50 |
FGA87877 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 4.86 | Aug 01, 2039 | 5.00 |
FGA91943 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 5.50 | Apr 01, 2040 | 4.50 |
FGA37565 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 4.86 | Sep 01, 2035 | 5.00 |
FGJ31920 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 4.26 | Jun 01, 2030 | 3.00 |
FGQ00232 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 5.50 | Apr 01, 2041 | 4.50 |
FGV60773 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 4.44 | Mar 01, 2030 | 2.50 |
FNAS6148 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 2.28 | Nov 01, 2030 | 2.50 |
FNAT0534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 5.25 | Sep 01, 2043 | 4.50 |
FNAU2414 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 2.02 | Dec 01, 2029 | 2.50 |
FNAY1016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 6.05 | Apr 01, 2045 | 3.00 |
FNAY9973 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 2.27 | May 01, 2030 | 3.00 |
FN735581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 3.19 | Jun 01, 2035 | 5.00 |
FNBC4034 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 6.14 | Apr 01, 2046 | 3.50 |
FNBD4944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 6.27 | Sep 01, 2046 | 3.50 |
FNBE6503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 5.09 | Jan 01, 2047 | 4.50 |
FNBJ0992 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 6.46 | Dec 01, 2047 | 3.50 |
FN983662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 4.07 | Jul 01, 2038 | 5.00 |
FNAB1496 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 0.67 | Sep 01, 2025 | 3.50 |
G2MA1451 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 4.38 | Nov 20, 2043 | 5.00 |
G2MA1837 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 6.52 | Apr 20, 2044 | 3.00 |
G2MA3216 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 4.09 | Nov 20, 2030 | 2.50 |
G2MA5140 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 4.68 | Apr 20, 2048 | 5.50 |
G2MA8263 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 7.11 | Sep 20, 2052 | 2.00 |
G2005307 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 4.38 | Feb 20, 2042 | 5.00 |
GN737536 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 5.06 | Oct 15, 2040 | 4.50 |
CNOOC | CNOOC FINANCE (2003) LTD 144A | Owned No Guarantee | Fixed Income | 1.91 | 0.00 | 6.96 | May 21, 2033 | 5.50 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 1.86 | 0.00 | 3.81 | May 26, 2084 | 7.70 |
FGG05958 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 4.86 | Aug 01, 2040 | 5.00 |
FGG08479 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 6.70 | Mar 01, 2042 | 3.50 |
FGG08519 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 7.17 | Feb 01, 2043 | 2.50 |
FGA92988 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 4.86 | Jul 01, 2040 | 5.00 |
FGQ26793 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 6.08 | Jun 01, 2044 | 4.00 |
FGQ57433 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 6.08 | Jul 01, 2048 | 4.00 |
FRRA3882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 7.28 | Nov 01, 2050 | 2.00 |
FNAH6790 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 4.85 | Mar 01, 2041 | 4.50 |
FNAH7523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 4.85 | Mar 01, 2041 | 4.50 |
FNAI4027 | FN 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 1.84 | 0.00 | 1.63 | Aug 01, 2041 | 6.00 |
FNAJ0764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 4.85 | Sep 01, 2041 | 4.50 |
FNAL8387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 5.64 | Mar 01, 2046 | 4.00 |
FNAS9454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 5.87 | Apr 01, 2047 | 4.00 |
FNAW0795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 4.81 | Mar 01, 2044 | 5.00 |
FNAY4200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 6.42 | May 01, 2045 | 3.00 |
FNAY8207 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 2.27 | Apr 01, 2030 | 3.00 |
FNAY9555 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 6.42 | May 01, 2045 | 3.00 |
FNAY9928 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 2.28 | Aug 01, 2030 | 2.50 |
FNBC1443 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 5.63 | Jul 01, 2046 | 4.00 |
FNBC7097 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 2.28 | May 01, 2031 | 2.50 |
FNBD3884 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 2.57 | Aug 01, 2031 | 2.50 |
FNBJ5673 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 2.98 | Jan 01, 2033 | 2.50 |
FNBJ8269 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 5.32 | Feb 01, 2048 | 4.50 |
FNCA2812 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 4.79 | Dec 01, 2048 | 5.00 |
FNCA2948 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 6.13 | Sep 01, 2048 | 4.00 |
FNFM4216 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 6.46 | Jun 01, 2049 | 3.50 |
FN928379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 3.71 | Jun 01, 2037 | 5.50 |
FNAA4584 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 4.39 | Apr 01, 2039 | 4.50 |
FNMA0918 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 5.20 | Dec 01, 2041 | 4.00 |
FNMA1027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 5.53 | Apr 01, 2042 | 3.50 |
FNMA2489 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 2.28 | Dec 01, 2030 | 2.50 |
FNAE2265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 4.50 | Mar 01, 2040 | 4.50 |
GN799159 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 6.52 | Sep 15, 2042 | 3.00 |
GNAA8385 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 5.55 | Mar 15, 2044 | 4.00 |
GNAC1859 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 6.52 | May 15, 2043 | 3.00 |
G2MA0908 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 4.09 | Apr 20, 2028 | 2.50 |
G2MA3666 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 4.38 | May 20, 2046 | 5.00 |
G2MA4324 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 4.38 | Mar 20, 2047 | 5.00 |
GNAD1727 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 6.07 | Feb 15, 2043 | 3.50 |
G2005304 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 6.07 | Feb 20, 2042 | 3.50 |
G2005203 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 5.55 | Oct 20, 2041 | 4.00 |
GN723352 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 4.38 | Sep 15, 2039 | 5.00 |
G2783637 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.84 | 0.00 | 6.52 | Jun 20, 2042 | 3.00 |
DZSI | DZS INC | Information Technology | Equity | 1.83 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1.83 | 0.00 | 0.32 | Aug 31, 2024 | 3.25 |
ENBCN | ENBRIDGE INC NC5 | Energy | Fixed Income | 1.81 | 0.00 | 3.65 | Jan 15, 2084 | 8.25 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 1.81 | 0.00 | 4.08 | Jan 25, 2029 | 5.38 |
TWOU | 2U INC | Consumer Discretionary | Equity | 1.81 | 0.00 | 0.00 | nan | 0.00 |
OPFI | OPPFI INC CLASS A | Financials | Equity | 1.79 | 0.00 | 0.00 | nan | 0.00 |
PIII | P3 HEALTH PARTNERS INC CLASS A | Health Care | Equity | 1.79 | 0.00 | 0.00 | nan | 0.00 |
SWKH | SWK HOLDINGS CORP | Financials | Equity | 1.79 | 0.00 | 0.00 | nan | 0.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1.77 | 0.00 | 3.02 | Jul 06, 2027 | 1.40 |
SKIL | SKILLSOFT CORP CLASS A | Industrials | Equity | 1.76 | 0.00 | 0.00 | nan | 0.00 |
FGG06197 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.75 | 0.00 | 6.08 | Dec 01, 2040 | 4.00 |
FGG16093 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.75 | 0.00 | 4.26 | Feb 01, 2032 | 3.00 |
FGJ17233 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.75 | 0.00 | 4.26 | Nov 01, 2026 | 3.00 |
FRZA6417 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.75 | 0.00 | 3.06 | Mar 01, 2034 | 3.50 |
FGQ25599 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.75 | 0.00 | 4.86 | Apr 01, 2044 | 5.00 |
FGQ37633 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.75 | 0.00 | 5.50 | Nov 01, 2045 | 4.50 |
FNAL0065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.75 | 0.00 | 4.85 | Apr 01, 2041 | 4.50 |
FNAL8241 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.75 | 0.00 | 1.18 | Nov 01, 2029 | 3.00 |
FNAT9312 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.75 | 0.00 | 1.51 | Aug 01, 2028 | 2.50 |
FNAX7835 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.75 | 0.00 | 1.92 | Nov 01, 2029 | 3.00 |
FNAZ2428 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.75 | 0.00 | 2.27 | Jun 01, 2030 | 3.00 |
FNBE9624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.75 | 0.00 | 5.24 | Jun 01, 2047 | 4.50 |
FNBJ9240 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.75 | 0.00 | 4.12 | Jun 01, 2048 | 5.50 |
FNBK9173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.75 | 0.00 | 5.44 | Nov 01, 2048 | 4.50 |
FN909531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.75 | 0.00 | 3.60 | Feb 01, 2037 | 6.00 |
FN995937 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.75 | 0.00 | 3.75 | Jun 01, 2039 | 5.50 |
FNMA3123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.75 | 0.00 | 4.53 | Aug 01, 2047 | 5.00 |
FNAD8536 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.75 | 0.00 | 4.48 | Aug 01, 2040 | 5.00 |
G2MA0375 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.75 | 0.00 | 4.09 | Sep 20, 2027 | 3.00 |
G2MA3309 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.75 | 0.00 | 6.52 | Dec 20, 2045 | 3.00 |
G2MA6408 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.75 | 0.00 | 6.72 | Jan 20, 2050 | 2.50 |
G2004921 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.75 | 0.00 | 6.07 | Jan 20, 2041 | 3.50 |
GN784210 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.75 | 0.00 | 4.19 | Sep 15, 2046 | 4.50 |
GN784747 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.75 | 0.00 | 4.63 | May 15, 2048 | 4.00 |
GN783263 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.75 | 0.00 | 4.38 | Dec 15, 2040 | 5.00 |
IFSPE | INTERCORP FINANCIAL SERVICES INC 144A | Banking | Fixed Income | 1.74 | 0.00 | 3.15 | Oct 19, 2027 | 4.13 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1.74 | 0.00 | 0.50 | Feb 27, 2026 | 5.00 |
1855 | ZONQING ENVIRONMENTAL LTD | Industrials | Equity | 1.73 | 0.00 | 0.00 | nan | 0.00 |
AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 1.72 | 0.00 | 5.76 | Aug 01, 2032 | 8.50 |
FOA | FINANCE OF AMERICA COMPANIES INC C | Financials | Equity | 1.71 | 0.00 | 0.00 | nan | 0.00 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1.70 | 0.00 | 3.76 | Apr 26, 2048 | 5.10 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND Prvt | Insurance | Fixed Income | 1.70 | 0.00 | 3.01 | Sep 01, 2027 | 4.93 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 1.70 | 0.00 | 1.78 | Mar 24, 2026 | 3.88 |
FGG01665 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.19 | Mar 01, 2034 | 5.50 |
FGG06481 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.50 | Jun 01, 2041 | 4.50 |
FGG08792 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.70 | Dec 01, 2047 | 3.50 |
FGG08731 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 7.17 | Nov 01, 2046 | 2.50 |
FGG18540 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.44 | Feb 01, 2030 | 2.50 |
FGJ19613 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.26 | Jul 01, 2027 | 3.00 |
FGJ21660 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.26 | Dec 01, 2027 | 3.00 |
FRZK8826 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.84 | Jul 01, 2032 | 3.00 |
FRZS4675 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.75 | Aug 01, 2046 | 2.50 |
FNAI1933 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.56 | May 01, 2041 | 5.00 |
FNAJ1441 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 0.92 | Sep 01, 2026 | 3.50 |
FNAS2919 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.77 | Jul 01, 2044 | 5.00 |
FNAS3368 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 1.86 | Sep 01, 2029 | 3.50 |
FNAS8302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.24 | Apr 01, 2045 | 3.00 |
FNAT8001 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.92 | Jun 01, 2043 | 3.00 |
FNAX9300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.14 | Feb 01, 2045 | 3.50 |
FNAY8127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.14 | Jun 01, 2045 | 3.50 |
FNAZ1453 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.28 | Jul 01, 2030 | 2.50 |
FNAZ5260 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.28 | Jul 01, 2030 | 2.50 |
FNBC1507 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.09 | Aug 01, 2046 | 4.50 |
FNBC2926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.27 | Mar 01, 2046 | 3.50 |
FNBE5249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.27 | Jan 01, 2047 | 3.50 |
FNBK1586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.28 | Feb 01, 2048 | 4.50 |
FNBM4129 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.73 | Apr 01, 2033 | 3.50 |
FNCA1765 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.46 | Dec 01, 2047 | 3.50 |
FN888890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.34 | Oct 01, 2037 | 6.50 |
FN889982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.75 | Nov 01, 2038 | 5.50 |
FN965536 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.60 | Jan 01, 2038 | 6.00 |
FNAD0577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.27 | Jan 01, 2040 | 5.00 |
GN778975 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.07 | Mar 15, 2042 | 3.50 |
G2MA2073 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.07 | Jul 20, 2044 | 3.50 |
G2MA3175 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.06 | Oct 20, 2045 | 4.50 |
GNAY5248 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 0.00 | Jun 15, 2047 | 4.50 |
G2005276 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 1.11 | Jan 20, 2027 | 3.00 |
GN470460 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.55 | Sep 15, 2041 | 4.00 |
GN723526 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.06 | Dec 15, 2039 | 4.50 |
GN744106 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.07 | Feb 15, 2042 | 3.50 |
GN784015 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.52 | Jul 15, 2043 | 3.00 |
UHG | UNITED HOMES INC CLASS A | Consumer Discretionary | Equity | 1.63 | 0.00 | 0.00 | nan | 0.00 |
3883 | CHINA AOYUAN GROUP LTD | Real Estate | Equity | 1.60 | 0.00 | 0.00 | nan | 0.00 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 1.59 | 0.00 | 3.89 | Sep 20, 2028 | 4.13 |
FGG08864 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 4.68 | Feb 01, 2049 | 5.00 |
FGG08015 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 4.19 | Oct 01, 2034 | 5.50 |
FGG08086 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 4.19 | Oct 01, 2035 | 5.50 |
FGJ19982 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 4.26 | Aug 01, 2027 | 3.00 |
FGA97052 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 4.86 | Feb 01, 2041 | 5.00 |
FGE03054 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 4.26 | Feb 01, 2027 | 3.00 |
FGJ20286 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 4.26 | Sep 01, 2027 | 3.00 |
FGJ29231 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 4.26 | Jul 01, 2029 | 3.00 |
FGJ30807 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 4.44 | Feb 01, 2030 | 2.50 |
FGJ31755 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 4.44 | May 01, 2030 | 2.50 |
EYEN | EYENOVIA INC | Health Care | Equity | 1.56 | 0.00 | 0.00 | nan | 0.00 |
FRZJ0684 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 4.98 | Nov 01, 2040 | 4.00 |
FRSD8148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 6.49 | May 01, 2051 | 3.00 |
FGQ08998 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 6.70 | Jun 01, 2042 | 3.50 |
FGQ27185 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 6.08 | Jul 01, 2044 | 4.00 |
FNAH3804 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 5.20 | Feb 01, 2041 | 4.00 |
FNAJ7717 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 0.99 | Dec 01, 2026 | 3.00 |
FNAS2350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 5.12 | May 01, 2044 | 4.50 |
FNAS4707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 6.64 | Apr 01, 2045 | 3.50 |
FNAV7161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 5.64 | Apr 01, 2044 | 4.00 |
FNAY7543 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 2.27 | Apr 01, 2030 | 3.00 |
FNAZ4895 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 2.27 | Aug 01, 2030 | 3.00 |
FNAZ9599 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 6.42 | Sep 01, 2045 | 3.00 |
FNBA4065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 5.64 | Dec 01, 2045 | 4.00 |
FNBC1456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 6.75 | Jul 01, 2046 | 2.50 |
FNBC2845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 6.75 | Sep 01, 2046 | 2.50 |
FNBC5581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 6.27 | Apr 01, 2046 | 3.50 |
FNCA0770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 6.46 | Nov 01, 2047 | 3.50 |
FNCA7502 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 3.74 | Oct 01, 2035 | 3.00 |
FN933796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 3.95 | May 01, 2038 | 5.50 |
FNAA7002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 4.40 | Jun 01, 2039 | 4.50 |
FNMA3518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 3.00 | Nov 01, 2033 | 4.00 |
FNAD1656 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 4.70 | Mar 01, 2040 | 4.50 |
GN793721 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 6.07 | Apr 15, 2042 | 3.50 |
GNAA5085 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 6.07 | Jul 15, 2042 | 3.50 |
GNAB7657 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 6.07 | Oct 15, 2042 | 3.50 |
G2MA6867 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 6.00 | Sep 20, 2050 | 3.50 |
G2MA7477 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 4.38 | Jul 20, 2051 | 5.00 |
GNAD4386 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.56 | 0.00 | 6.07 | Oct 15, 2043 | 3.50 |
IIFL.RE | IIFL FINANCE RIGHTS LTD | Financials | Equity | 1.53 | 0.00 | 0.00 | May 21, 2024 | 0.00 |
SIGMA | SIGMA FINANCE NETHERLANDS BV 144A | Consumer Non-Cyclical | Fixed Income | 1.51 | 0.00 | 3.41 | Mar 27, 2028 | 4.88 |
ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 1.51 | 0.00 | 0.00 | nan | 0.00 |
IT | GARTNER INC 144A | Technology | Fixed Income | 1.47 | 0.00 | 4.21 | Jun 15, 2029 | 3.63 |
FGG04601 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.19 | Jul 01, 2038 | 5.50 |
FGG15639 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.26 | Sep 01, 2028 | 3.00 |
FGG18681 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.26 | Mar 01, 2033 | 3.00 |
FGA86313 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.86 | May 01, 2039 | 5.00 |
FRZS7888 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 2.84 | Oct 01, 2032 | 2.50 |
FRZT0530 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.68 | Jan 01, 2047 | 4.00 |
FGV85082 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.50 | Dec 01, 2048 | 4.50 |
FGQ25331 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.50 | Mar 01, 2044 | 4.50 |
FGQ26923 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 6.08 | Jun 01, 2044 | 4.00 |
FNAH3813 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.98 | Jan 01, 2041 | 4.00 |
FNAL1547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.85 | Nov 01, 2041 | 4.50 |
FNAL4608 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.07 | Dec 01, 2043 | 4.50 |
FNAL4911 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 0.99 | Oct 01, 2027 | 3.00 |
FNAS3119 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 1.92 | Aug 01, 2029 | 3.00 |
FNAS6236 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.03 | Nov 01, 2045 | 4.50 |
FNAS5412 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 2.28 | Jul 01, 2030 | 2.50 |
FNAT6807 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 1.51 | Oct 01, 2028 | 2.50 |
FNAV2082 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 1.65 | Nov 01, 2028 | 3.50 |
FNAW3731 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.19 | May 01, 2044 | 4.50 |
FNAX2509 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 1.92 | Oct 01, 2029 | 3.00 |
FNAY2317 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 6.42 | May 01, 2045 | 3.00 |
FNAY3292 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 2.28 | Apr 01, 2030 | 2.50 |
FNAY6219 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 2.28 | May 01, 2030 | 2.50 |
FNBC0578 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 2.28 | Dec 01, 2030 | 2.50 |
FNBD4495 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 0.99 | Oct 01, 2029 | 3.00 |
FNBE4040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.06 | Dec 01, 2046 | 4.50 |
FNBE7869 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.27 | Feb 01, 2047 | 4.50 |
FN888209 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 3.37 | May 01, 2036 | 5.50 |
FN975689 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 3.54 | Aug 01, 2038 | 6.00 |
FNAB1048 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.70 | May 01, 2040 | 4.50 |
FNMA4254 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 7.33 | Feb 01, 2051 | 1.50 |
FNAD3662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.36 | Apr 01, 2040 | 5.00 |
FNAE8392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.03 | Nov 01, 2040 | 3.50 |
G2MA7139 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.73 | Jan 20, 2051 | 4.00 |
G2MA7371 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.06 | May 20, 2051 | 4.50 |
G2MA8424 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 6.15 | Nov 20, 2052 | 3.00 |
GNAT7652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 0.00 | Aug 15, 2046 | 4.00 |
G2005306 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.06 | Feb 20, 2042 | 4.50 |
G2004924 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.38 | Jan 20, 2041 | 5.00 |
GN720849 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.55 | Jun 15, 2039 | 4.00 |
GN737453 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.06 | Sep 15, 2040 | 4.50 |
GN749627 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.55 | Nov 15, 2040 | 4.00 |
DFLI | DRAGONFLY ENERGY HOLDINGS CORP | Industrials | Equity | 1.46 | 0.00 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 1.45 | 0.00 | 6.12 | Mar 01, 2031 | 2.25 |
FNBC8145 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 6.60 | Oct 01, 2046 | 3.00 |
FNBD8099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 6.14 | Jul 01, 2046 | 3.50 |
FNBN4361 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 5.53 | Feb 01, 2049 | 4.50 |
FNFM1322 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 5.45 | May 01, 2049 | 4.50 |
FNAC0859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 5.21 | May 01, 2040 | 5.00 |
FNMA2149 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 1.92 | Jan 01, 2030 | 3.00 |
FNMA2220 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 2.27 | Mar 01, 2030 | 3.00 |
FNAD1021 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 0.51 | Feb 01, 2025 | 4.50 |
FNAE0691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 4.99 | Oct 01, 2040 | 4.50 |
G2MA3378 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 5.06 | Jan 20, 2046 | 4.50 |
GNBF8804 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 6.07 | May 15, 2048 | 3.50 |
GN718493 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 4.38 | Aug 15, 2039 | 5.00 |
GN733733 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 4.38 | Jun 15, 2040 | 5.00 |
GN738710 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 5.55 | Sep 15, 2041 | 4.00 |
GN552649 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 5.55 | Dec 15, 2041 | 4.00 |
GN687375 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 4.38 | May 15, 2038 | 5.00 |
FGG06406 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 5.50 | Feb 01, 2041 | 4.50 |
FGJ14479 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 3.95 | Feb 01, 2026 | 3.50 |
FH1B7764 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 1.38 | 0.00 | 1.78 | Nov 01, 2040 | 6.15 |
FGC09007 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 6.70 | Aug 01, 2042 | 3.50 |
FGA84382 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 4.19 | Feb 01, 2039 | 5.50 |
FRZI9550 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 4.50 | Dec 01, 2039 | 4.50 |
FRZS7952 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 1.18 | Nov 01, 2027 | 3.00 |
FRZS9834 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 5.20 | Feb 01, 2046 | 4.00 |
FGQ08239 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 6.70 | May 01, 2042 | 3.50 |
FGQ11595 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 6.70 | Oct 01, 2042 | 3.50 |
FGQ14683 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 7.17 | Jan 01, 2043 | 2.50 |
FGV84183 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 6.08 | Apr 01, 2048 | 4.00 |
FGQ23375 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 5.50 | Nov 01, 2043 | 4.50 |
FGQ35977 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 6.08 | Sep 01, 2045 | 4.00 |
FGQ53535 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 6.70 | Jan 01, 2048 | 3.50 |
FNAI0788 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 4.85 | Jun 01, 2041 | 4.50 |
FNAI5602 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 4.85 | Jul 01, 2041 | 4.50 |
FNAS5405 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 2.22 | Jul 01, 2030 | 2.50 |
FNAS5617 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 2.22 | Aug 01, 2030 | 2.50 |
FNAW8295 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 1.92 | Aug 01, 2029 | 3.00 |
FNAZ1283 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.38 | 0.00 | 2.28 | Aug 01, 2030 | 2.50 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 1.37 | 0.00 | 3.74 | Aug 06, 2028 | 5.13 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 1.33 | 0.00 | 5.79 | Sep 22, 2030 | 2.15 |
AFRI | FORAFRIC GLOBAL PLC | Consumer Staples | Equity | 1.32 | 0.00 | 0.00 | nan | 0.00 |
FGG03854 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 4.86 | Feb 01, 2038 | 5.00 |
FGG05774 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 4.86 | Jan 01, 2040 | 5.00 |
FGG14628 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 4.26 | Sep 01, 2027 | 3.00 |
FGJ17316 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 4.26 | Nov 01, 2026 | 3.00 |
FGJ18519 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 4.26 | Apr 01, 2027 | 3.00 |
FGJ19287 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 4.26 | Jun 01, 2027 | 3.00 |
FGA86315 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 5.50 | May 01, 2039 | 4.50 |
FGA94289 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 6.08 | Oct 01, 2040 | 4.00 |
FH848558 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 1.29 | 0.00 | 1.38 | Aug 01, 2041 | 5.98 |
FGJ20515 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 4.26 | Sep 01, 2027 | 3.00 |
FRZA1334 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 5.53 | Jul 01, 2042 | 3.50 |
FGQ04837 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 6.08 | Nov 01, 2041 | 4.00 |
FGQ35887 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 6.08 | Sep 01, 2045 | 4.00 |
FGQ40097 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 5.50 | Apr 01, 2046 | 4.50 |
FGQ42680 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 6.08 | Aug 01, 2046 | 4.00 |
FNAI8487 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 4.67 | Jul 01, 2041 | 5.00 |
FNAJ1988 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 4.85 | Oct 01, 2041 | 4.50 |
FNAJ5335 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 0.99 | Nov 01, 2026 | 3.00 |
FNAL7488 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 0.57 | Feb 01, 2029 | 4.00 |
FNAS2731 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 5.19 | Jun 01, 2044 | 4.50 |
FNAS7400 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 5.75 | Mar 01, 2046 | 4.00 |
FNAS7613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 6.27 | Jul 01, 2046 | 3.00 |
FNAS9830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 5.87 | Jun 01, 2047 | 4.00 |
FNAU8190 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 5.15 | Nov 01, 2043 | 4.50 |
FNAV7198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 4.85 | Nov 01, 2043 | 5.00 |
FNAW9160 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 1.92 | Jul 01, 2029 | 3.00 |
FNAY6682 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 2.30 | Apr 01, 2030 | 2.00 |
FNAY9022 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 6.42 | May 01, 2045 | 3.00 |
FNAY9591 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 2.28 | May 01, 2030 | 2.50 |
FNAZ2758 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 2.27 | May 01, 2030 | 3.00 |
FNBC0157 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 6.64 | Jan 01, 2046 | 3.50 |
FNBC8339 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 6.75 | May 01, 2046 | 2.50 |
FNBE4279 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 6.60 | Jan 01, 2047 | 3.00 |
FNCA0265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 5.87 | Sep 01, 2047 | 4.00 |
FNCA3295 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 0.26 | Aug 01, 2025 | 4.50 |
FN889072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 3.48 | Dec 01, 2037 | 6.50 |
FNAB9017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 5.68 | Apr 01, 2043 | 3.00 |
FNMA0498 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 4.16 | Jul 01, 2040 | 5.50 |
FNMA3428 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 4.12 | Jun 01, 2048 | 5.50 |
FNAD0587 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 4.39 | Dec 01, 2039 | 4.50 |
FNAE7685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 4.98 | Oct 01, 2040 | 4.00 |
GN776852 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 6.07 | Aug 15, 2042 | 3.50 |
GN778157 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 6.07 | Mar 15, 2042 | 3.50 |
GNAD5648 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 6.07 | Jun 15, 2043 | 3.50 |
GNAP2944 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 4.19 | Oct 15, 2045 | 4.50 |
GNAI8443 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 6.07 | Jul 15, 2044 | 3.50 |
GN734150 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 5.55 | Jan 15, 2041 | 4.00 |
GN745242 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 5.06 | Jul 15, 2040 | 4.50 |
GN487821 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 4.38 | Mar 15, 2039 | 5.00 |
GN698035 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 2.37 | Jan 15, 2039 | 6.00 |
ZVIA | ZEVIA CLASS A | Consumer Staples | Equity | 1.29 | 0.00 | 0.00 | nan | 0.00 |
1333 | CHINA ZHONGWANG HOLDINGS LTD | Materials | Equity | 1.26 | 0.00 | 0.00 | nan | 0.00 |
VLD | VELO3D INC | Industrials | Equity | 1.24 | 0.00 | 0.00 | nan | 0.00 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 1.22 | 0.00 | 4.04 | Jan 15, 2029 | 5.25 |
RBOT | VICARIOUS SURGICAL INC CLASS A | Health Care | Equity | 1.22 | 0.00 | 0.00 | nan | 0.00 |
BKKT | BAKKT HOLDINGS INC CLASS A | Financials | Equity | 1.21 | 0.00 | 0.00 | nan | 0.00 |
FGG05984 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 5.50 | Aug 01, 2040 | 4.50 |
FGG05798 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 4.19 | Jan 01, 2040 | 5.50 |
FGG06791 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 6.08 | Oct 01, 2041 | 4.00 |
FGG06798 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 4.19 | Jul 01, 2036 | 5.50 |
FGG06727 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 4.19 | Jan 01, 2037 | 5.50 |
FGG08641 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 6.70 | May 01, 2045 | 3.50 |
FGG18441 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 4.44 | Aug 01, 2027 | 2.50 |
FGG18480 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 4.49 | Sep 01, 2028 | 2.00 |
FGA90664 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 6.08 | Jan 01, 2040 | 4.00 |
FGA95825 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 6.08 | Dec 01, 2040 | 4.00 |
FGJ21259 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 4.26 | Nov 01, 2027 | 3.00 |
FRZI4568 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 3.37 | Aug 01, 2035 | 5.00 |
FRZI7523 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 4.31 | May 01, 2038 | 4.50 |
FRZM0087 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 5.94 | Sep 01, 2045 | 3.50 |
FRZM2472 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 6.60 | Jan 01, 2047 | 3.00 |
FGQ01051 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 5.50 | May 01, 2041 | 4.50 |
FGQ12052 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 6.70 | Oct 01, 2042 | 3.50 |
FGV81169 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 7.04 | Apr 01, 2044 | 3.00 |
FGQ27069 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 5.50 | Jul 01, 2044 | 4.50 |
FRQN0688 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 2.92 | Dec 01, 2032 | 3.00 |
FRRC1113 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 3.54 | Oct 01, 2034 | 3.00 |
FH781117 | FH 10/1 1Y CMT ARM | Hybrid Arms | Fixed Income | 1.20 | 0.00 | 0.90 | Dec 01, 2033 | 6.38 |
FNAH1557 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 5.03 | Jan 01, 2041 | 3.50 |
FNAH7009 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 4.85 | Mar 01, 2041 | 4.50 |
FNAL1107 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 4.85 | Nov 01, 2041 | 4.50 |
FNAO2979 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 5.53 | May 01, 2042 | 3.50 |
FNAS1380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 5.07 | Dec 01, 2043 | 4.50 |
FNAS7440 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 2.54 | Jun 01, 2031 | 2.50 |
FNAS9972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 5.87 | Jul 01, 2047 | 4.00 |
FNAU5055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 5.92 | Nov 01, 2043 | 3.00 |
FNAX0097 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 4.75 | Aug 01, 2044 | 5.00 |
FN755585 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 2.94 | Oct 01, 2033 | 5.50 |
FNBA6696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 5.64 | Dec 01, 2045 | 4.00 |
FNBD8237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 6.75 | Sep 01, 2046 | 2.50 |
FNBE4437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 6.18 | Oct 01, 2046 | 3.50 |
FNBH2795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 6.67 | Dec 01, 2047 | 3.00 |
FNCA3986 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 4.54 | Aug 01, 2049 | 5.00 |
FN974383 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 4.07 | Apr 01, 2038 | 5.00 |
FNAA7681 | FNMA CONV LONG TERM 30YR - JUMBO-C | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 4.50 | Jun 01, 2039 | 4.50 |
FNAB3026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 5.20 | May 01, 2041 | 4.00 |
FNAC9569 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 4.36 | Feb 01, 2040 | 5.00 |
FNMA3077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 4.53 | Jul 01, 2047 | 5.00 |
FNAD3808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 4.70 | Apr 01, 2040 | 4.50 |
GN778608 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 6.07 | Nov 15, 2041 | 3.50 |
GNAA2268 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 6.07 | May 15, 2042 | 3.50 |
G2MA5650 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 6.07 | Dec 20, 2048 | 3.50 |
G2MA7594 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 5.07 | Sep 20, 2051 | 5.00 |
GNBG7903 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 4.63 | May 15, 2048 | 4.00 |
GNAQ0562 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 4.74 | Dec 15, 2046 | 4.00 |
G2004370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 3.53 | Feb 20, 2039 | 5.50 |
GN741864 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 4.38 | May 15, 2040 | 5.00 |
GN682951 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 5.06 | Aug 15, 2041 | 4.50 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 1.18 | 0.00 | 18.21 | Nov 15, 2071 | 3.12 |
ELA | ENVELA CORP | Consumer Discretionary | Equity | 1.14 | 0.00 | 0.00 | nan | 0.00 |
ARL | AMERICAN REALTY INVESTORS INC | Real Estate | Equity | 1.11 | 0.00 | 0.00 | nan | 0.00 |
FGG06024 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.50 | Aug 01, 2040 | 4.50 |
FGA89331 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.50 | Oct 01, 2039 | 4.50 |
FGA89429 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.08 | Oct 01, 2039 | 4.00 |
FGA90282 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.50 | Dec 01, 2039 | 4.50 |
FGA93505 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.50 | Aug 01, 2040 | 4.50 |
FGA96970 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.08 | Feb 01, 2041 | 4.00 |
FGA14376 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.86 | Oct 01, 2033 | 5.00 |
FGJ26255 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.26 | Nov 01, 2028 | 3.00 |
FGJ31841 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.44 | Jun 01, 2030 | 2.50 |
FRZK8515 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.84 | Jan 01, 2032 | 3.00 |
FRZL3417 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.53 | Aug 01, 2042 | 3.50 |
FGQ04649 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.70 | Nov 01, 2041 | 3.50 |
FGQ05035 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.08 | Dec 01, 2041 | 4.00 |
FGQ24425 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.08 | Jan 01, 2044 | 4.00 |
FGQ34298 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.19 | Jan 01, 2040 | 5.50 |
FN190404 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.70 | May 01, 2040 | 4.50 |
FNAH1560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.98 | Jan 01, 2041 | 4.00 |
FNAJ4093 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 0.92 | Oct 01, 2026 | 3.50 |
FNAJ5928 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.20 | Nov 01, 2041 | 4.00 |
FNAK5852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.39 | Apr 01, 2042 | 3.50 |
FNAL5946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.86 | Jan 01, 2044 | 5.00 |
FNAL7688 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 1.86 | Nov 01, 2030 | 3.50 |
FNAS2312 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 1.92 | May 01, 2029 | 3.00 |
FNAS5355 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.28 | Jul 01, 2030 | 2.50 |
FNAS7321 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.56 | Jun 01, 2031 | 2.50 |
FNAT2040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.81 | Apr 01, 2043 | 3.00 |
FNAT8497 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.99 | Jul 01, 2043 | 2.50 |
FNAU9738 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.28 | May 01, 2030 | 2.50 |
FNAX0947 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 1.92 | Aug 01, 2029 | 3.00 |
FNAX3719 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 0.92 | Jul 01, 2027 | 3.50 |
FNAZ5007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.42 | Jan 01, 2046 | 3.00 |
FN851336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.59 | Feb 01, 2036 | 5.50 |
FNBA4302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.64 | Nov 01, 2045 | 4.00 |
FNBC7633 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.14 | Jun 01, 2046 | 3.50 |
FNBD1153 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.60 | Aug 01, 2046 | 3.00 |
FNBE2909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.27 | Dec 01, 2046 | 3.50 |
FNBO3813 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.19 | Aug 01, 2049 | 3.50 |
FNFM2600 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.72 | Jun 01, 2049 | 4.00 |
FN888349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.85 | Jul 01, 2035 | 6.00 |
FN890790 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.84 | Aug 01, 2032 | 3.00 |
FN919429 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.43 | May 01, 2038 | 6.50 |
FN963887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.95 | Jul 01, 2038 | 5.50 |
FN988059 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.65 | Aug 01, 2038 | 6.00 |
FNMA1082 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 1.18 | Jun 01, 2027 | 3.00 |
FNMA3044 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.53 | May 01, 2047 | 5.00 |
FNAD6946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.28 | Jun 01, 2040 | 5.50 |
GN765058 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.52 | Sep 15, 2042 | 3.00 |
G2MA0153 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.52 | Jun 20, 2042 | 3.00 |
G2MA1350 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.20 | Oct 20, 2028 | 3.00 |
G2MA2603 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.06 | Feb 20, 2045 | 4.50 |
G2004598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.06 | Dec 20, 2039 | 4.50 |
GN724330 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.38 | Sep 15, 2039 | 5.00 |
GN726506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.38 | Nov 15, 2039 | 5.00 |
GN744371 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.55 | Sep 15, 2041 | 4.00 |
GN747929 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.55 | Dec 15, 2040 | 4.00 |
GN662313 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.53 | Mar 15, 2037 | 5.50 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1.07 | 0.00 | 2.98 | Sep 14, 2077 | 4.00 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 1.06 | 0.00 | 6.47 | Aug 15, 2032 | 6.00 |
AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 1.05 | 0.00 | 0.00 | nan | 0.00 |
VGAS | VERDE CLEAN FUELS INC CLASS A | Energy | Equity | 1.05 | 0.00 | 0.00 | nan | 0.00 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 1.03 | 0.00 | 3.49 | Jun 01, 2028 | 4.89 |
UONE | URBAN ONE INC CLASS A | Communication | Equity | 1.02 | 0.00 | 0.00 | nan | 0.00 |
SCJOHN | JOHNSON (S.C.) & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 1.01 | 0.00 | 6.79 | Feb 15, 2033 | 5.75 |
NXPI | NXP BV | Technology | Fixed Income | 1.01 | 0.00 | 4.40 | Jun 18, 2029 | 4.30 |
FGA78368 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 4.19 | May 01, 2035 | 5.50 |
FGG02462 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 3.39 | Dec 01, 2036 | 6.00 |
FGG07642 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 4.86 | Oct 01, 2041 | 5.00 |
FGG08269 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 4.19 | May 01, 2038 | 5.50 |
FGG08483 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 6.08 | Mar 01, 2042 | 4.00 |
FGG18484 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 4.26 | Oct 01, 2028 | 3.00 |
FGJ14490 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 3.95 | Feb 01, 2026 | 3.50 |
FGJ16319 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 3.95 | Aug 01, 2026 | 3.50 |
FGJ18061 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 4.26 | Feb 01, 2027 | 3.00 |
FGJ19106 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 4.26 | May 01, 2027 | 3.00 |
FGJ19927 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 4.26 | Aug 01, 2027 | 3.00 |
FGA93625 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 4.86 | Aug 01, 2040 | 5.00 |
FGJ21857 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 4.26 | Jan 01, 2028 | 3.00 |
FGJ25793 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 4.44 | Sep 01, 2028 | 2.50 |
FRZK7554 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 2.22 | Jul 01, 2030 | 3.00 |
FRZS7660 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 2.54 | Feb 01, 2032 | 3.00 |
FGQ22848 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 5.11 | Nov 01, 2043 | 4.50 |
FGQ25977 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 5.50 | May 01, 2044 | 4.50 |
FGQ45094 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 7.04 | Dec 01, 2046 | 3.00 |
FGQ55523 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 6.08 | Apr 01, 2048 | 4.00 |
FGG60616 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 3.57 | Dec 01, 2039 | 5.50 |
FN257573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 4.04 | Feb 01, 2039 | 5.50 |
FNAK7377 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 1.17 | Mar 01, 2027 | 3.00 |
FNAL0769 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 4.85 | Jun 01, 2041 | 4.50 |
FNAL6713 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 0.47 | Jan 01, 2027 | 4.50 |
FNAP4258 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 5.76 | Aug 01, 2042 | 3.00 |
FNAS4485 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 1.98 | Feb 01, 2030 | 2.50 |
FNAS7441 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 2.56 | Jun 01, 2031 | 2.50 |
FNAS7444 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 2.50 | Jun 01, 2031 | 2.50 |
FNAS9749 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 5.87 | Jun 01, 2047 | 4.00 |
FNAX4120 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 5.64 | Oct 01, 2044 | 4.00 |
FNAX7278 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 1.92 | Dec 01, 2029 | 3.00 |
FNAY9092 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 2.27 | May 01, 2030 | 3.00 |
FNAZ4580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 6.62 | Jul 01, 2045 | 2.50 |
FN735288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 3.19 | Mar 01, 2035 | 5.00 |
FNBC0768 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 5.17 | Dec 01, 2045 | 4.50 |
FNBD0258 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 2.28 | May 01, 2031 | 2.50 |
FNBD0905 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 5.72 | Jul 01, 2046 | 4.00 |
FNBK7109 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 6.13 | Jul 01, 2048 | 4.00 |
FNBK7277 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 6.13 | Dec 01, 2048 | 4.00 |
FNBM4533 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 0.57 | Aug 01, 2027 | 4.00 |
FNCA4024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 6.17 | Aug 01, 2049 | 3.50 |
FNCA4033 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 5.21 | Aug 01, 2049 | 4.50 |
FN916909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 3.68 | May 01, 2037 | 5.50 |
FN932260 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 4.34 | Dec 01, 2039 | 5.00 |
FN985184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 3.95 | Aug 01, 2038 | 5.50 |
FN985526 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 4.01 | Jun 01, 2038 | 5.50 |
FN995192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 3.43 | Feb 01, 2038 | 5.00 |
FNAB1479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 4.48 | Sep 01, 2040 | 5.00 |
FNAC1548 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 4.50 | Sep 01, 2039 | 4.50 |
FNAC9564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 4.62 | Feb 01, 2040 | 4.50 |
FNMA0500 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 4.48 | Aug 01, 2040 | 5.00 |
FNMA3459 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 3.15 | Jul 01, 2033 | 4.50 |
FNMA4112 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 3.69 | Aug 01, 2035 | 3.00 |
FNAD5477 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 4.48 | May 01, 2040 | 5.00 |
FNAD7860 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 4.48 | Jun 01, 2040 | 5.00 |
FNAD9744 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 0.67 | Dec 01, 2025 | 3.50 |
FNAE0113 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 4.58 | Jul 01, 2040 | 4.00 |
FNAE7911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 4.98 | Nov 01, 2040 | 4.00 |
FNAE8754 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 4.98 | Oct 01, 2040 | 4.00 |
GN761572 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 5.55 | Apr 15, 2041 | 4.00 |
GN778882 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 6.07 | Feb 15, 2042 | 3.50 |
GN794603 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 6.07 | Apr 15, 2042 | 3.50 |
G2MA0007 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 4.09 | Apr 20, 2027 | 3.00 |
G2MA0538 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 3.53 | Nov 20, 2042 | 5.50 |
GNAF2785 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 6.52 | Sep 15, 2043 | 3.00 |
GNAM1857 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 5.55 | Apr 15, 2045 | 4.00 |
GN604550 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 4.38 | Aug 15, 2033 | 5.00 |
G2004800 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 5.55 | Sep 20, 2040 | 4.00 |
G2005256 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 3.72 | Dec 20, 2026 | 3.50 |
GN720053 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 4.38 | Jun 15, 2039 | 5.00 |
GN738310 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.01 | 0.00 | 5.06 | May 15, 2041 | 4.50 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 1.00 | 0.00 | 4.16 | Jan 24, 2029 | 4.38 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 1.00 | 0.00 | 3.90 | Sep 19, 2028 | 4.45 |
FGQ28286 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.50 | Sep 01, 2044 | 4.50 |
FGQ34119 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 7.04 | Jun 01, 2045 | 3.00 |
FGQ38294 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 6.08 | Jan 01, 2046 | 4.00 |
FGQ54036 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 6.70 | Feb 01, 2048 | 3.50 |
FNAI0620 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.85 | May 01, 2041 | 4.50 |
FNAI8194 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.85 | Aug 01, 2041 | 4.50 |
FNAJ1249 | FN 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 0.92 | 0.00 | 1.36 | Sep 01, 2041 | 6.07 |
FNAL1095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 3.60 | Apr 01, 2040 | 6.00 |
FNAL5229 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.34 | Jan 01, 2044 | 5.00 |
FNAL6223 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.19 | Aug 01, 2044 | 4.50 |
FNAL5674 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.12 | Aug 01, 2044 | 4.50 |
FNAS0672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.15 | Oct 01, 2043 | 4.50 |
FNAS4517 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 2.28 | Feb 01, 2030 | 2.50 |
FNAU6109 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.57 | Sep 01, 2043 | 4.00 |
FNAV0967 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.12 | Jun 01, 2044 | 4.50 |
FNAX3037 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.30 | Sep 01, 2029 | 3.00 |
FNAX6405 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 2.24 | Mar 01, 2030 | 3.00 |
FNAY8347 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 2.32 | May 01, 2030 | 3.00 |
FNAY9670 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 2.27 | May 01, 2030 | 3.00 |
FNAZ1244 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 2.28 | Jul 01, 2030 | 2.50 |
FN850501 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 3.28 | Dec 01, 2035 | 6.00 |
FNBA0834 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.64 | Nov 01, 2045 | 4.00 |
FNBC4915 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.06 | Mar 01, 2046 | 4.50 |
FNBH2838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 6.67 | Dec 01, 2047 | 3.00 |
FNBM4743 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 1.56 | Aug 01, 2030 | 2.00 |
FNCA2209 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.35 | Aug 01, 2048 | 4.50 |
FNCA2369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.44 | Sep 01, 2048 | 4.50 |
FN888469 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 3.34 | Jul 01, 2037 | 6.50 |
FN888649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 2.94 | Sep 01, 2036 | 5.50 |
FN888816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 3.59 | Mar 01, 2037 | 5.50 |
FN890326 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 3.75 | Jan 01, 2040 | 5.50 |
FN928384 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 3.71 | May 01, 2037 | 5.50 |
FN973914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 3.73 | Apr 01, 2038 | 5.50 |
FNAA1879 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.36 | Mar 01, 2039 | 5.00 |
FNMA0230 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.36 | Nov 01, 2039 | 5.00 |
FNMA3599 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 3.94 | Feb 01, 2049 | 5.50 |
FNMA4385 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 3.95 | Jul 01, 2036 | 3.00 |
FNMA4146 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.36 | Sep 01, 2050 | 5.00 |
FNAD3807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.62 | Apr 01, 2040 | 4.50 |
FNAE5487 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 0.67 | Oct 01, 2025 | 3.50 |
G2MA0374 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.09 | Sep 20, 2027 | 2.50 |
G2MA0393 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.55 | Sep 20, 2042 | 4.00 |
G2MA0463 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.55 | Oct 20, 2042 | 4.00 |
G2MA1265 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.20 | Sep 20, 2028 | 3.00 |
G2MA1573 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.20 | Jan 20, 2029 | 3.00 |
G2MA2152 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 3.53 | Aug 20, 2044 | 5.50 |
G2MA4589 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.38 | Jul 20, 2047 | 5.00 |
GNAO9092 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.55 | Nov 15, 2045 | 4.00 |
G2AD9075 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.21 | Apr 20, 2043 | 3.50 |
GNAE0577 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 6.52 | Jun 15, 2043 | 3.00 |
GNAJ3098 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 6.07 | Aug 15, 2046 | 3.50 |
GNAM8202 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 6.07 | Apr 15, 2045 | 3.50 |
GNAM9883 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.55 | May 15, 2045 | 4.00 |
G2005056 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.38 | May 20, 2041 | 5.00 |
GN733344 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 3.53 | Apr 15, 2040 | 5.50 |
GN782540 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.38 | Jan 15, 2039 | 5.00 |
GN783046 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.55 | Aug 15, 2040 | 4.00 |
GN685962 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 3.53 | Jun 15, 2038 | 5.50 |
GN701661 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.38 | Feb 15, 2039 | 5.00 |
GN711186 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.06 | Feb 15, 2040 | 4.50 |
GN712690 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.38 | Apr 15, 2039 | 5.00 |
UONEK | URBAN ONE INC CLASS D | Communication | Equity | 0.92 | 0.00 | 0.00 | nan | 0.00 |
FGG04573 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.19 | Jul 01, 2038 | 5.50 |
FGG05299 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.50 | Jun 01, 2038 | 4.50 |
FGG16015 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.26 | Jan 01, 2032 | 3.00 |
FGG08447 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.50 | May 01, 2041 | 4.50 |
FGA36341 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.50 | Aug 01, 2035 | 4.50 |
FGJ22489 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.44 | Feb 01, 2028 | 2.50 |
FGJ26571 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 3.95 | Dec 01, 2028 | 3.50 |
FRZK6627 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 1.86 | May 01, 2029 | 3.50 |
FRZS9954 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.11 | Jul 01, 2044 | 4.00 |
FGQ08012 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 6.70 | Apr 01, 2042 | 3.50 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 0.89 | 0.00 | 4.17 | Mar 30, 2029 | 5.95 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 0.89 | 0.00 | 1.28 | Sep 12, 2025 | 5.48 |
SPSP | SP POWERASSETS LTD MTN 144A | Owned No Guarantee | Fixed Income | 0.89 | 0.00 | 3.16 | Sep 26, 2027 | 3.00 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK 144A | Owned No Guarantee | Fixed Income | 0.85 | 0.00 | 3.53 | Apr 27, 2028 | 5.15 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 0.85 | 0.00 | 4.74 | Sep 23, 2029 | 4.00 |
FGA52166 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 2.45 | Sep 01, 2036 | 6.50 |
FGG03689 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.86 | Jun 01, 2036 | 5.00 |
FGG04346 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 3.76 | May 01, 2038 | 6.00 |
FGG05122 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.19 | Jan 01, 2039 | 5.50 |
FGG06800 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 6.08 | Oct 01, 2041 | 4.00 |
FGG06025 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.50 | Sep 01, 2040 | 4.50 |
FGG06429 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.19 | Jan 01, 2037 | 5.50 |
FGG06615 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 6.08 | Jun 01, 2041 | 4.00 |
FGG07219 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.86 | Oct 01, 2041 | 5.00 |
FGG08347 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.50 | Jun 01, 2039 | 4.50 |
FGG08701 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 7.04 | Apr 01, 2046 | 3.00 |
FGC01754 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.19 | Jan 01, 2034 | 5.50 |
FGC03404 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.50 | Sep 01, 2039 | 4.50 |
FGC03821 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 6.70 | Apr 01, 2042 | 3.50 |
FGA87286 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 6.08 | Jul 01, 2039 | 4.00 |
FGA89360 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 6.08 | Oct 01, 2039 | 4.00 |
FGA90606 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.86 | Jan 01, 2040 | 5.00 |
FGA93795 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.86 | Sep 01, 2040 | 5.00 |
FGA12997 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.86 | Sep 01, 2033 | 5.00 |
FGA14528 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.19 | Oct 01, 2033 | 5.50 |
FGA39542 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.19 | Oct 01, 2035 | 5.50 |
FGJ31314 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.44 | Apr 01, 2030 | 2.50 |
FRZM0793 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.57 | Feb 01, 2046 | 4.00 |
FGQ39163 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 6.70 | Mar 01, 2046 | 3.50 |
FGQ51948 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 6.70 | Nov 01, 2047 | 3.50 |
FRQA1511 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.68 | Jul 01, 2049 | 4.00 |
FGG61764 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 6.08 | Dec 01, 2046 | 4.00 |
FN190399 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 3.95 | Nov 01, 2039 | 5.50 |
FN555677 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 2.94 | Jul 01, 2033 | 5.50 |
FNAI0041 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.85 | Jul 01, 2041 | 4.50 |
FNAK0002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.20 | Jan 01, 2042 | 4.00 |
FNAL0239 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.07 | Apr 01, 2041 | 4.00 |
FNAL3681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 3.60 | Oct 01, 2040 | 6.00 |
FNAL5231 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.70 | Sep 01, 2042 | 4.50 |
FNAO4095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.53 | May 01, 2042 | 3.50 |
FNAP4521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.53 | Sep 01, 2042 | 3.00 |
FNAP6885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.53 | Sep 01, 2042 | 3.50 |
FNAS5892 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 6.14 | Oct 01, 2045 | 3.50 |
FNAU9640 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.92 | Aug 01, 2043 | 3.00 |
FNAV8492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.19 | Feb 01, 2044 | 4.50 |
FNAX5239 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 1.86 | Nov 01, 2029 | 3.50 |
FNAY8241 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 2.28 | May 01, 2030 | 2.50 |
FNAY9065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 6.87 | Apr 01, 2045 | 2.50 |
FNAZ1386 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 2.27 | Jun 01, 2030 | 3.00 |
FN735141 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 3.17 | Jan 01, 2035 | 5.50 |
FN787122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 3.19 | May 01, 2034 | 5.00 |
FNBH7071 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.24 | Dec 01, 2047 | 4.50 |
FNBJ8270 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.28 | Feb 01, 2048 | 4.50 |
FNBM1730 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 6.02 | Sep 01, 2047 | 4.00 |
FN884081 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 3.67 | Jun 01, 2036 | 5.00 |
FN908854 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 3.34 | Dec 01, 2036 | 6.50 |
FN930853 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.31 | Apr 01, 2039 | 4.50 |
FN963698 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 3.95 | Jun 01, 2038 | 5.50 |
FN974533 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 3.95 | Apr 01, 2038 | 5.50 |
FNAA9846 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.58 | Aug 01, 2039 | 4.00 |
FNAC5400 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.50 | Oct 01, 2039 | 4.50 |
FNAC6744 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.36 | Jan 01, 2040 | 5.00 |
FNAC8908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.50 | Jan 01, 2040 | 4.50 |
FNMA2768 | FNMA CONV INT TERM 15YR OR LESS LT | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 2.57 | Aug 01, 2031 | 3.00 |
FNAD0088 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 3.48 | Dec 01, 2035 | 4.50 |
FNAD0579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.08 | Dec 01, 2039 | 5.50 |
FNAE0028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 3.45 | Oct 01, 2039 | 6.00 |
FNAE0392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 3.95 | Dec 01, 2039 | 5.50 |
GN762828 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 3.72 | Feb 15, 2026 | 3.50 |
GN779081 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.20 | Apr 15, 2027 | 3.00 |
GN793459 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 6.07 | Apr 15, 2042 | 3.50 |
GN794068 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 6.07 | Jan 15, 2042 | 3.50 |
GN794286 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 6.07 | Mar 15, 2042 | 3.50 |
GNAA8583 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 6.07 | Sep 15, 2042 | 3.50 |
G2MA0937 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.38 | Apr 20, 2043 | 5.00 |
G2MA1449 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.55 | Nov 20, 2043 | 4.00 |
G2MA1842 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 3.53 | Apr 20, 2044 | 5.50 |
G2MA1998 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.38 | Jun 20, 2044 | 5.00 |
G2MA6285 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.73 | Nov 20, 2049 | 4.00 |
G2MA5820 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 3.53 | Mar 20, 2049 | 5.50 |
G2AD8884 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.15 | Mar 20, 2043 | 3.50 |
GNAH3713 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.55 | Jul 15, 2044 | 4.00 |
G2004397 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.06 | Mar 20, 2039 | 4.50 |
GN367098 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.55 | Jul 15, 2041 | 4.00 |
GN733508 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.06 | Jun 15, 2041 | 4.50 |
GN737660 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.55 | Nov 15, 2040 | 4.00 |
GN738112 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.06 | Mar 15, 2041 | 4.50 |
GN741699 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.55 | Aug 15, 2041 | 4.00 |
GN741262 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.06 | Jun 15, 2040 | 4.50 |
GN759152 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.55 | Jan 15, 2041 | 4.00 |
GN782562 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.38 | Feb 15, 2039 | 5.00 |
GN783024 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.38 | Jul 15, 2040 | 5.00 |
GN631362 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.38 | Oct 15, 2035 | 5.00 |
CCOLAT | COCA-COLA ICECEK AS 144A | Consumer Non-Cyclical | Fixed Income | 0.81 | 0.00 | 4.09 | Jan 20, 2029 | 4.50 |
MTH | MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 0.81 | 0.00 | 4.34 | Apr 15, 2029 | 3.88 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 0.81 | 0.00 | 4.17 | Apr 01, 2029 | 6.65 |
G2004715 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.38 | Jun 20, 2040 | 5.00 |
GN717175 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.06 | Jun 15, 2039 | 4.50 |
GN730340 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.06 | Mar 15, 2040 | 4.50 |
GN731213 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.06 | Jan 15, 2040 | 4.50 |
GN737362 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.38 | Mar 15, 2040 | 5.00 |
GN738546 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.55 | Jul 15, 2041 | 4.00 |
GN748486 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.06 | Aug 15, 2040 | 4.50 |
GN783261 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.06 | Mar 15, 2041 | 4.50 |
GN618478 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 3.53 | Nov 15, 2033 | 5.50 |
GN673868 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.06 | May 15, 2039 | 4.50 |
GN692340 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.38 | Feb 15, 2039 | 5.00 |
GN692774 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.38 | Sep 15, 2039 | 5.00 |
GN702011 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.06 | Mar 15, 2039 | 4.50 |
GN710872 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 3.66 | Sep 15, 2039 | 6.00 |
GN711184 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.38 | Feb 15, 2040 | 5.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 0.74 | 0.00 | 4.23 | Mar 01, 2029 | 4.20 |
FGC73943 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 3.39 | Dec 01, 2032 | 6.00 |
FGC75361 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.19 | Dec 01, 2032 | 5.50 |
FGA40359 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.19 | Dec 01, 2035 | 5.50 |
FGA61557 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.86 | Oct 01, 2036 | 5.00 |
FGA75230 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.86 | Apr 01, 2038 | 5.00 |
FGA76467 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 3.39 | Apr 01, 2038 | 6.00 |
FGG03616 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 3.39 | Dec 01, 2037 | 6.00 |
FGG03819 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 3.39 | Jan 01, 2038 | 6.00 |
FGG05661 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.86 | Sep 01, 2039 | 5.00 |
FGG05860 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.19 | Feb 01, 2040 | 5.50 |
FGG06883 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.86 | Oct 01, 2041 | 5.00 |
FGG06694 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.19 | Jun 01, 2040 | 5.50 |
FGG06747 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.50 | Oct 01, 2041 | 4.50 |
FGG07339 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 7.17 | Apr 01, 2043 | 2.50 |
FGG18423 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.26 | Feb 01, 2027 | 3.00 |
FGJ18830 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.26 | Apr 01, 2027 | 3.00 |
FGC01598 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.86 | Aug 01, 2033 | 5.00 |
FGA86521 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.50 | May 01, 2039 | 4.50 |
FGA86957 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.19 | Jun 01, 2039 | 5.50 |
FGA87377 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.50 | Jul 01, 2039 | 4.50 |
FGA90763 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.50 | Jan 01, 2040 | 4.50 |
FGA97563 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.50 | Mar 01, 2041 | 4.50 |
FGA14446 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.86 | Oct 01, 2033 | 5.00 |
FGA27208 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.19 | Oct 01, 2034 | 5.50 |
FGJ24291 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.44 | Jun 01, 2028 | 2.50 |
FGJ33476 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.44 | Jan 01, 2031 | 2.50 |
FRZI8789 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.38 | May 01, 2039 | 4.50 |
FRZL3241 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.53 | Jun 01, 2042 | 3.50 |
FRZS9409 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.94 | Jun 01, 2045 | 3.50 |
FGQ01237 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.50 | Jul 01, 2041 | 4.50 |
FGV80642 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.50 | Nov 01, 2043 | 4.50 |
FGQ24919 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.50 | Feb 01, 2044 | 4.50 |
FGQ25285 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.50 | Mar 01, 2044 | 4.50 |
FGQ26974 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 6.08 | Jul 01, 2044 | 4.00 |
FGQ27298 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 6.08 | Jul 01, 2044 | 4.00 |
FGQ48365 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.50 | Jun 01, 2047 | 4.50 |
FGQ55860 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 6.08 | May 01, 2048 | 4.00 |
FRQA3570 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 7.16 | Oct 01, 2049 | 2.50 |
FN255555 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 3.07 | Jan 01, 2035 | 6.00 |
FN555340 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 2.93 | Apr 01, 2033 | 5.50 |
FNAH5639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.20 | Feb 01, 2041 | 4.00 |
FNAH5800 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 0.92 | Feb 01, 2026 | 3.50 |
FNAH5859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.20 | Feb 01, 2041 | 4.00 |
FNAH7861 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.85 | May 01, 2041 | 4.50 |
FNAH9938 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.56 | May 01, 2041 | 5.00 |
FNAI2296 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.75 | May 01, 2041 | 4.00 |
FNAI4748 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 0.83 | Jul 01, 2026 | 4.00 |
FNAJ5303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.20 | Nov 01, 2041 | 4.00 |
FNAJ8067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.20 | Dec 01, 2041 | 4.00 |
FNAJ8122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.75 | Dec 01, 2041 | 4.00 |
FNAL0081 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.48 | Aug 01, 2040 | 5.00 |
FNAL5441 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.78 | Sep 01, 2041 | 4.50 |
FNAL7964 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 2.15 | Feb 01, 2031 | 3.50 |
FNAL9407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.91 | Sep 01, 2042 | 4.50 |
FNAP6103 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.88 | Dec 01, 2042 | 2.50 |
FNAQ8132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.92 | Aug 01, 2043 | 3.00 |
FNAS0039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.92 | Jul 01, 2043 | 3.00 |
FNAS3880 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.29 | Nov 01, 2044 | 4.50 |
FNAS8704 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 2.76 | Feb 01, 2032 | 2.00 |
FNAT3066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 6.39 | Apr 01, 2043 | 3.50 |
FNAV6103 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.57 | Jan 01, 2044 | 4.00 |
FNAV7157 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.64 | Apr 01, 2044 | 4.00 |
FNAW2704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.75 | Apr 01, 2044 | 3.50 |
FNAW2890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.25 | Apr 01, 2044 | 4.50 |
FNAW3649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.12 | Apr 01, 2044 | 4.50 |
FNAW3698 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.64 | May 01, 2044 | 4.00 |
FNAW8902 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.19 | Jul 01, 2044 | 4.50 |
FNAX1556 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 2.28 | Feb 01, 2030 | 2.50 |
FNAX4083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.64 | Oct 01, 2044 | 4.00 |
FNAX5424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.64 | Nov 01, 2044 | 4.00 |
FNAZ2492 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 2.28 | Jun 01, 2030 | 2.50 |
FNAZ4235 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 2.28 | Jun 01, 2030 | 2.50 |
FN725423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 2.94 | May 01, 2034 | 5.50 |
FN735746 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 3.28 | Jul 01, 2035 | 6.00 |
FN745000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 3.28 | Oct 01, 2035 | 6.00 |
FN815859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 3.37 | Feb 01, 2035 | 5.50 |
FN831041 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 3.43 | Oct 01, 2035 | 5.00 |
FNAZ9396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.64 | Sep 01, 2045 | 4.00 |
FNBC0827 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.17 | Apr 01, 2046 | 4.50 |
FNBE1425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 6.42 | Dec 01, 2046 | 3.00 |
FNBE7086 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.09 | Jan 01, 2047 | 4.50 |
FNBM1502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.20 | Oct 01, 2043 | 4.00 |
FNBO9325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.29 | Mar 01, 2050 | 5.00 |
FNBO9330 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.40 | Mar 01, 2050 | 4.00 |
FNFM1763 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 3.05 | Oct 01, 2034 | 3.50 |
FNFM4381 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.13 | Oct 01, 2035 | 2.00 |
FN970338 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 3.76 | Feb 01, 2038 | 6.00 |
FNAA9357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.50 | Aug 01, 2039 | 4.50 |
FNAB2525 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.34 | Mar 01, 2041 | 3.50 |
FNAC1921 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.58 | Sep 01, 2039 | 4.00 |
FNAC3273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.13 | Sep 01, 2039 | 5.50 |
FNAC9547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.61 | Feb 01, 2040 | 4.50 |
FNMA0927 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.85 | Dec 01, 2041 | 4.50 |
FNMA0904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.85 | Nov 01, 2041 | 4.50 |
FNMA0971 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.20 | Feb 01, 2042 | 4.00 |
FNMA2208 | FNMA 10YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 0.37 | Mar 01, 2025 | 2.50 |
FNAD6186 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.62 | Jun 01, 2040 | 4.50 |
FNAE0395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.70 | Oct 01, 2040 | 4.50 |
FNAE5439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.80 | Oct 01, 2040 | 4.00 |
FNAE6121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.98 | Oct 01, 2040 | 4.00 |
GNAA6302 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 6.07 | Apr 15, 2043 | 3.50 |
G2MA0299 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.09 | Aug 20, 2027 | 2.50 |
G2MA1091 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.55 | Jun 20, 2043 | 4.00 |
G2MA2601 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 6.07 | Feb 20, 2045 | 3.50 |
GNAL5911 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.55 | Mar 15, 2045 | 4.00 |
GNAM9014 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.55 | Jul 15, 2045 | 4.00 |
G2004266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 3.53 | Oct 20, 2038 | 5.50 |
MTH | MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 0.70 | 0.00 | 0.85 | Jun 01, 2025 | 6.00 |
SR | SPIRE INC | Natural Gas | Fixed Income | 0.70 | 0.00 | 1.70 | Mar 01, 2026 | 5.30 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 0.70 | 0.00 | 5.39 | Feb 15, 2030 | 1.50 |
ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | Fixed Income | 0.68 | 0.00 | 4.23 | May 01, 2029 | 6.88 |
BGXX | BRIGHT GREEN CORP | Health Care | Equity | 0.68 | 0.00 | 0.00 | nan | 0.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.67 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 0.66 | 0.00 | 4.25 | Feb 22, 2029 | 4.30 |
OCEA | OCEAN BIOMEDICAL INC | Health Care | Equity | 0.65 | 0.00 | 0.00 | nan | 0.00 |
FGA47917 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.19 | Dec 01, 2035 | 5.50 |
FGG01974 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.86 | Dec 01, 2035 | 5.00 |
FGG02253 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.19 | Jul 01, 2036 | 5.50 |
FGG02740 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.19 | Mar 01, 2036 | 5.50 |
FGG03061 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.19 | May 01, 2037 | 5.50 |
FGG03904 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.19 | Jul 01, 2036 | 5.50 |
FGG05897 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.50 | May 01, 2040 | 4.50 |
FGG05931 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.50 | Jul 01, 2040 | 4.50 |
FGG05253 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.10 | Feb 01, 2039 | 5.00 |
FGG05255 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.86 | Dec 01, 2038 | 5.00 |
FGG05397 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.50 | Apr 01, 2039 | 4.50 |
FGG05695 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.50 | Nov 01, 2039 | 4.50 |
FGG06834 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 6.08 | Dec 01, 2041 | 4.00 |
FGG07479 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 6.08 | Feb 01, 2041 | 4.00 |
FGG14868 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.44 | Jun 01, 2028 | 2.50 |
FGG08353 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.50 | Jul 01, 2039 | 4.50 |
FGJ18759 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.26 | Apr 01, 2027 | 3.00 |
FGC03491 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.86 | Aug 01, 2040 | 5.00 |
FGC03458 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.86 | Feb 01, 2040 | 5.00 |
FGC04422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 7.04 | Dec 01, 2042 | 3.00 |
FGC03730 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 6.08 | Jan 01, 2042 | 4.00 |
FGC04034 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 6.70 | Jun 01, 2042 | 3.50 |
FGC09051 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.50 | Nov 01, 2043 | 4.50 |
FGA93101 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.86 | Jul 01, 2040 | 5.00 |
FGA94422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 6.08 | Oct 01, 2040 | 4.00 |
FGA97494 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.50 | Mar 01, 2041 | 4.50 |
FGA97891 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 6.08 | Apr 01, 2041 | 4.00 |
FGA16934 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.86 | Nov 01, 2033 | 5.00 |
FGA29678 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.19 | Jan 01, 2035 | 5.50 |
FGJ22862 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.49 | Mar 01, 2028 | 2.00 |
FGJ25576 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.44 | Sep 01, 2028 | 2.50 |
FGJ26553 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.49 | Dec 01, 2028 | 2.00 |
FRZL2613 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.75 | Jan 01, 2042 | 4.00 |
FGQ00285 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.50 | Apr 01, 2041 | 4.50 |
FGQ02625 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 6.08 | Aug 01, 2041 | 4.00 |
FGQ04338 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 6.08 | Nov 01, 2041 | 4.00 |
FGQ09342 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 6.70 | Jun 01, 2042 | 3.50 |
FGV81065 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.50 | Mar 01, 2044 | 4.50 |
FGQ46439 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 7.17 | Jan 01, 2047 | 2.50 |
FGQ48233 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.86 | May 01, 2047 | 5.00 |
FNAH8935 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.85 | Apr 01, 2041 | 4.50 |
FNAI4287 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.85 | Jun 01, 2041 | 4.50 |
FNAI9793 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 0.92 | Aug 01, 2026 | 3.50 |
FNAJ1541 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.20 | Sep 01, 2041 | 4.00 |
FNAJ5701 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.20 | Dec 01, 2041 | 4.00 |
FNAJ6346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.34 | Dec 01, 2041 | 3.50 |
FNAJ7547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.20 | Jan 01, 2042 | 4.00 |
FNAJ9772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.53 | Feb 01, 2042 | 3.50 |
FNAK1083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.20 | Jan 01, 2042 | 4.00 |
FNAK6788 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 1.16 | Mar 01, 2027 | 3.50 |
FNAL4572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 3.60 | Apr 01, 2038 | 6.00 |
FNAL6226 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 2.02 | Jan 01, 2030 | 2.50 |
FNAQ0398 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.84 | Sep 01, 2042 | 4.50 |
FNAS1058 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 1.56 | Nov 01, 2028 | 2.00 |
FNAS2045 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.19 | Mar 01, 2044 | 4.50 |
FNAS4945 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 2.28 | May 01, 2030 | 2.50 |
FNAS7060 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 2.27 | Apr 01, 2031 | 3.00 |
FNAS8810 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 6.46 | Feb 01, 2047 | 3.50 |
FNAT2940 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.92 | May 01, 2043 | 3.00 |
FNAT7292 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.92 | Jun 01, 2043 | 3.00 |
FNAU3195 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.92 | Aug 01, 2043 | 3.00 |
FNAU4290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.57 | Sep 01, 2043 | 4.00 |
FNAV2359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.44 | Jan 01, 2044 | 4.00 |
FNAV4486 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.12 | Jan 01, 2044 | 4.50 |
FNAW0985 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.64 | May 01, 2044 | 4.00 |
FNAW9273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.64 | Aug 01, 2044 | 4.00 |
FNAY1808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 6.14 | Feb 01, 2045 | 3.50 |
FNAZ0154 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 2.28 | Jun 01, 2030 | 2.50 |
FNAZ1476 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 2.28 | Aug 01, 2030 | 2.50 |
FN695005 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 2.94 | Apr 01, 2033 | 5.50 |
FN745948 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 3.34 | Oct 01, 2036 | 6.50 |
FN765080 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 2.94 | Jan 01, 2034 | 5.50 |
FNAZ8960 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 2.28 | Sep 01, 2030 | 2.50 |
FNBA5957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 6.42 | Dec 01, 2045 | 3.00 |
FNBD5174 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 6.75 | Aug 01, 2046 | 2.50 |
FNBD5180 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.06 | Jul 01, 2046 | 4.50 |
FNBD6207 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 2.28 | Sep 01, 2031 | 2.50 |
FNBE6489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.06 | Jan 01, 2047 | 4.50 |
FNBE8363 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.91 | May 01, 2048 | 4.00 |
FNBK5212 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 6.13 | Aug 01, 2048 | 4.00 |
FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 3.38 | Jan 01, 2035 | 3.50 |
FN887695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 3.45 | Jun 01, 2036 | 6.00 |
FN889118 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 2.94 | Apr 01, 2036 | 5.50 |
FN890607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.07 | Aug 01, 2043 | 5.00 |
FN905142 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 3.75 | Feb 01, 2037 | 5.50 |
FN929952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 3.59 | Aug 01, 2036 | 5.50 |
FN977077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 3.59 | Dec 01, 2037 | 5.50 |
FNAA4418 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.50 | Mar 01, 2039 | 4.50 |
FNAA9346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.39 | Aug 01, 2039 | 4.50 |
FNAA9720 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.33 | Jul 01, 2039 | 5.00 |
FNAB9347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.92 | May 01, 2043 | 3.00 |
FNAC1092 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.39 | Jul 01, 2039 | 4.50 |
FNAC1554 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.50 | Oct 01, 2039 | 4.50 |
FNAC1877 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.50 | Sep 01, 2039 | 4.50 |
FNAC8510 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.38 | Dec 01, 2039 | 4.50 |
FNMA2872 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.06 | Jan 01, 2047 | 4.50 |
FNAD1880 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.98 | Dec 01, 2040 | 4.00 |
FNAD7126 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.62 | Jul 01, 2040 | 4.50 |
FNAD6437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.45 | Jun 01, 2040 | 5.00 |
FNAE3251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.48 | Aug 01, 2040 | 5.00 |
FNAE6984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.98 | Oct 01, 2040 | 4.00 |
FNAE9757 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.98 | Dec 01, 2040 | 4.00 |
GN770602 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.55 | Sep 15, 2041 | 4.00 |
GNAC1702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 6.52 | Apr 15, 2043 | 3.00 |
G2MA0024 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.06 | Apr 20, 2042 | 4.50 |
G2MA2519 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 0.00 | Jan 20, 2045 | 2.50 |
G2MA4266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 3.53 | Feb 20, 2047 | 5.50 |
GNBB3702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.55 | Oct 15, 2047 | 4.00 |
GNAD0747 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 6.52 | May 15, 2043 | 3.00 |
GN572107 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 3.53 | May 15, 2034 | 5.50 |
G2004469 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.38 | Jun 20, 2039 | 5.00 |
G2004315 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 3.53 | Dec 20, 2038 | 5.50 |
G2005031 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 3.53 | Apr 20, 2041 | 5.50 |
GN716785 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.06 | Apr 15, 2039 | 4.50 |
GN723283 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.06 | Sep 15, 2039 | 4.50 |
GN723881 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.06 | Feb 15, 2040 | 4.50 |
GN724220 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.06 | Aug 15, 2039 | 4.50 |
GN737425 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.55 | Sep 15, 2040 | 4.00 |
GN781703 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.38 | Feb 15, 2034 | 5.00 |
GN782382 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 3.53 | Aug 15, 2038 | 5.50 |
G2783590 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 5.06 | Jun 20, 2041 | 4.50 |
G2783278 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.38 | Feb 20, 2041 | 5.00 |
GN616150 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 2.37 | Dec 15, 2033 | 6.00 |
GN672758 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 3.53 | Jun 15, 2038 | 5.50 |
GN687818 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.38 | Aug 15, 2038 | 5.00 |
GN705997 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.64 | 0.00 | 4.38 | Jan 15, 2039 | 5.00 |
SUAMSA | SURA ASSET MANAGEMENT SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 0.59 | 0.00 | 2.71 | Apr 11, 2027 | 4.38 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 0.56 | 0.00 | 7.07 | Nov 15, 2033 | 5.45 |
FNAD0244 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.26 | Oct 01, 2024 | 4.50 |
FNAD3661 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.70 | May 01, 2040 | 4.50 |
FNAD4084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.70 | May 01, 2040 | 4.50 |
FNAD9194 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.48 | Aug 01, 2040 | 5.00 |
FNAE0218 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.70 | Aug 01, 2040 | 4.50 |
FNAE1173 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.57 | Jul 01, 2025 | 4.00 |
GN762832 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.06 | Mar 15, 2041 | 4.50 |
GN790579 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.55 | Apr 15, 2042 | 4.00 |
GNAA2287 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.07 | May 15, 2042 | 3.50 |
G2MA0008 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.72 | Apr 20, 2027 | 3.50 |
G2MA0321 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.38 | Aug 20, 2042 | 5.00 |
G2MA1015 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.38 | May 20, 2043 | 5.00 |
G2MA1286 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.55 | Sep 20, 2043 | 4.00 |
G2MA4200 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.53 | Jan 20, 2047 | 5.50 |
G2MA7885 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.29 | Feb 20, 2052 | 4.50 |
GNBC3009 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.97 | Dec 15, 2047 | 3.00 |
GNAD9109 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.52 | May 15, 2043 | 3.00 |
GNAK0487 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.87 | Oct 15, 2044 | 3.00 |
GNAN6710 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.55 | Jul 15, 2045 | 4.00 |
GN604648 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.37 | Sep 15, 2033 | 6.00 |
G2003840 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.38 | Apr 20, 2036 | 5.00 |
G2004039 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.37 | Oct 20, 2037 | 6.00 |
G2004049 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.37 | Nov 20, 2037 | 6.00 |
G2004748 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.53 | Jul 20, 2040 | 5.50 |
G2005206 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.53 | Oct 20, 2041 | 5.50 |
GN717146 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.06 | May 15, 2039 | 4.50 |
GN719261 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.06 | Aug 15, 2040 | 4.50 |
GN721473 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.15 | Nov 15, 2024 | 5.00 |
GN731815 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.07 | Dec 15, 2041 | 3.50 |
GN745133 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.06 | Jun 15, 2040 | 4.50 |
GN487397 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.37 | Feb 15, 2029 | 6.00 |
GN782920 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.53 | Mar 15, 2040 | 5.50 |
GN782992 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.38 | Jun 15, 2040 | 5.00 |
GN632260 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.38 | Jun 15, 2038 | 5.00 |
GN690790 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.37 | May 15, 2038 | 6.00 |
GN692640 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.38 | Jun 15, 2039 | 5.00 |
GN698399 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.06 | Jul 15, 2039 | 4.50 |
FGG01644 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.19 | Feb 01, 2034 | 5.50 |
FGA55815 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.42 | Dec 01, 2036 | 6.00 |
FGG02750 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.39 | Aug 01, 2035 | 6.00 |
FGG05964 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.50 | Aug 01, 2040 | 4.50 |
FGG05167 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.50 | Feb 01, 2039 | 4.50 |
FGG05671 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.19 | Aug 01, 2038 | 5.50 |
FGG06774 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.50 | Jun 01, 2041 | 4.50 |
FGG07513 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.86 | Jul 01, 2041 | 5.00 |
FGG08027 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.19 | Dec 01, 2034 | 5.50 |
FGG08454 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.50 | Jul 01, 2041 | 4.50 |
FGG08455 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.08 | Jul 01, 2041 | 4.00 |
FGG08601 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.08 | Aug 01, 2044 | 4.00 |
FGG08607 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.50 | Sep 01, 2044 | 4.50 |
FGJ19124 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.26 | May 01, 2027 | 3.00 |
FGA82656 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.19 | Oct 01, 2038 | 5.50 |
FGC01411 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.19 | Sep 01, 2032 | 5.50 |
FGC01851 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.45 | Apr 01, 2034 | 6.50 |
FGC03831 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.50 | Mar 01, 2042 | 4.50 |
FGC09063 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.08 | Sep 01, 2044 | 4.00 |
FGA85727 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.19 | Apr 01, 2039 | 5.50 |
FGA86736 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.08 | Jun 01, 2039 | 4.00 |
FGA86968 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.50 | Jun 01, 2039 | 4.50 |
FGA93150 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.86 | Jul 01, 2040 | 5.00 |
FGA93217 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.50 | Jul 01, 2040 | 4.50 |
FGJ24619 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.44 | Jun 01, 2028 | 2.50 |
FGJ25777 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.49 | Sep 01, 2028 | 2.00 |
FGJ33844 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.26 | Mar 01, 2031 | 3.00 |
FGJ33960 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.26 | Mar 01, 2031 | 3.00 |
FGJ38157 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.26 | Sep 01, 2032 | 3.00 |
FRZK9176 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.77 | Jan 01, 2033 | 2.50 |
FGQ18643 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 7.04 | May 01, 2043 | 3.00 |
FGQ19754 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 7.04 | Jul 01, 2043 | 3.00 |
FGQ25329 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.08 | Mar 01, 2044 | 4.00 |
FGQ26358 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.08 | May 01, 2044 | 4.00 |
FGQ35468 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.08 | Aug 01, 2045 | 4.00 |
FRRC1370 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.76 | Jan 01, 2032 | 2.00 |
FN190320 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.40 | Apr 01, 2032 | 7.00 |
FN254692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.94 | Mar 01, 2033 | 5.50 |
FN255458 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.17 | Nov 01, 2034 | 5.50 |
FN255770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.37 | Jul 01, 2035 | 5.50 |
FNAJ1416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.85 | Sep 01, 2041 | 4.50 |
FNAJ4245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.20 | Nov 01, 2041 | 4.00 |
FNAJ7670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.87 | Dec 01, 2041 | 4.50 |
FNAK6732 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.53 | Mar 01, 2042 | 3.50 |
FNAK9997 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.53 | Apr 01, 2042 | 3.50 |
FNAL0762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.85 | Oct 01, 2041 | 4.50 |
FNAL3460 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.81 | May 01, 2043 | 3.00 |
FNAL5695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.12 | Aug 01, 2044 | 4.50 |
FNAL9421 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.13 | Mar 01, 2031 | 4.00 |
FNAL8111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.14 | Jun 01, 2041 | 3.50 |
FNAR2626 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.88 | Feb 01, 2043 | 2.50 |
FNAS0602 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.51 | Sep 01, 2028 | 2.50 |
FNAS2694 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.99 | Jun 01, 2044 | 3.50 |
FNAS2319 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.19 | May 01, 2044 | 4.50 |
FNAS2714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.55 | Jun 01, 2044 | 4.00 |
FNAS2741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.77 | Jun 01, 2044 | 5.00 |
FNAS6092 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.22 | Oct 01, 2030 | 3.00 |
FNAS7343 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.60 | Jun 01, 2046 | 3.00 |
FNAS7580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.60 | Jul 01, 2046 | 3.00 |
FNAS7642 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.70 | Aug 01, 2031 | 2.50 |
FNAS7712 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.57 | Aug 01, 2031 | 3.00 |
FNAS8989 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.97 | Mar 01, 2047 | 5.00 |
FNAU0517 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.46 | Jul 01, 2028 | 2.50 |
FNAU7194 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.51 | Sep 01, 2028 | 2.50 |
FNAU6600 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.75 | Feb 01, 2044 | 3.50 |
FNAU9017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.07 | Sep 01, 2043 | 4.50 |
FNAV6368 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.86 | Jan 01, 2029 | 3.50 |
FNAW0797 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.12 | Mar 01, 2044 | 4.50 |
FNAX4227 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.92 | Dec 01, 2029 | 3.00 |
FNAX7601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.25 | Jan 01, 2030 | 2.00 |
FNAX9956 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.86 | Dec 01, 2029 | 3.50 |
FNAY3913 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.14 | Feb 01, 2045 | 3.50 |
FNAY7073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.42 | Apr 01, 2045 | 3.00 |
FNAY8841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.73 | Jul 01, 2045 | 4.00 |
FNAZ0170 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.28 | Jun 01, 2030 | 2.50 |
FN678572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.94 | Jan 01, 2033 | 5.50 |
FN705579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.93 | May 01, 2033 | 5.50 |
FN725705 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.19 | Aug 01, 2034 | 5.00 |
FN727188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.99 | Aug 01, 2033 | 5.00 |
FN730007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.94 | Jul 01, 2033 | 5.50 |
FN775441 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.19 | May 01, 2034 | 5.00 |
FN848220 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.37 | Nov 01, 2035 | 5.50 |
FN868936 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.45 | May 01, 2036 | 6.00 |
FNBA4801 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.72 | Feb 01, 2046 | 4.00 |
FNBA6798 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.64 | Jan 01, 2046 | 4.00 |
FNBC0970 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.28 | Jan 01, 2031 | 2.50 |
FNBC4380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.27 | Apr 01, 2046 | 3.50 |
FNBC8652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.75 | May 01, 2046 | 2.50 |
FNBE4557 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.75 | Jan 01, 2047 | 2.50 |
FNBK8918 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.77 | Aug 01, 2048 | 5.00 |
FNBN5522 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.48 | Feb 01, 2049 | 4.50 |
FNCA2653 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.77 | Aug 01, 2048 | 5.00 |
FNFM1144 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.57 | Jul 01, 2033 | 3.00 |
FNFM2378 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.21 | Jan 01, 2050 | 4.50 |
FNFM3387 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.07 | Mar 01, 2035 | 3.50 |
FN888352 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.68 | May 01, 2037 | 5.50 |
FN888268 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.45 | Mar 01, 2037 | 6.00 |
FN889450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.43 | Mar 01, 2038 | 6.00 |
FN889583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.19 | Jul 01, 2036 | 5.00 |
FN922039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.75 | Feb 01, 2037 | 5.50 |
FN932850 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.98 | Dec 01, 2040 | 4.00 |
FN950797 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.48 | Oct 01, 2037 | 6.50 |
FN974965 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.07 | Apr 01, 2038 | 5.00 |
FN985616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.94 | Apr 01, 2034 | 5.50 |
FN995904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.19 | Jul 01, 2037 | 5.00 |
FNAA0914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.19 | Jul 01, 2035 | 5.00 |
FNAB0057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.09 | Apr 01, 2039 | 5.00 |
FNAB0074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.99 | Feb 01, 2035 | 5.00 |
FNAB3395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.87 | Aug 01, 2041 | 4.50 |
FNAB3423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.85 | Aug 01, 2041 | 4.50 |
FNAC4815 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.50 | Oct 01, 2039 | 4.50 |
FNAC7634 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.33 | Nov 01, 2039 | 5.00 |
FNMA1044 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.76 | Apr 01, 2042 | 3.00 |
FNMA1887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.99 | May 01, 2044 | 3.50 |
FNMA3898 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.35 | Jan 01, 2035 | 3.50 |
CMAX | CAREMAX INC CLASS A | Health Care | Equity | 0.51 | 0.00 | 0.00 | nan | 0.00 |
LPTV | LOOP MEDIA INC | Communication | Equity | 0.51 | 0.00 | 0.00 | nan | 0.00 |
FGA52051 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.39 | Sep 01, 2036 | 6.00 |
FGA69277 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.39 | Dec 01, 2037 | 6.00 |
FGA73463 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 2.45 | Dec 01, 2037 | 6.50 |
FGG01994 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.86 | Dec 01, 2035 | 5.00 |
FGG02307 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.86 | Aug 01, 2036 | 5.00 |
FGG02869 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.86 | Nov 01, 2035 | 5.00 |
FGG02939 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.19 | May 01, 2037 | 5.50 |
FGG05342 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.86 | Jan 01, 2039 | 5.00 |
FGG05399 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.86 | May 01, 2034 | 5.00 |
FGG06870 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.86 | Jan 01, 2037 | 5.00 |
FGG06669 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 2.45 | Sep 01, 2039 | 6.50 |
FGG14116 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.95 | Apr 01, 2026 | 3.50 |
FGG14748 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.26 | Apr 01, 2028 | 3.00 |
FGG08344 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.50 | May 01, 2039 | 4.50 |
FGG08372 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.50 | Nov 01, 2039 | 4.50 |
FGG08484 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 7.04 | Mar 01, 2042 | 3.00 |
FGG18438 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.44 | Jun 01, 2027 | 2.50 |
FGJ14221 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.95 | Jan 01, 2026 | 3.50 |
FGC01673 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.86 | Nov 01, 2033 | 5.00 |
FGC03468 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.08 | May 01, 2040 | 4.00 |
FGA85998 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.19 | May 01, 2039 | 5.50 |
FGA87168 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.08 | Jul 01, 2039 | 4.00 |
FGA87823 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.50 | Aug 01, 2039 | 4.50 |
FGA87881 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.50 | Aug 01, 2039 | 4.50 |
FGA89300 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.86 | Oct 01, 2039 | 5.00 |
FGA90030 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.50 | Dec 01, 2039 | 4.50 |
FGA91161 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.50 | Feb 01, 2040 | 4.50 |
FGA93996 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.50 | Sep 01, 2040 | 4.50 |
FGE03100 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.44 | Mar 01, 2027 | 2.50 |
FGJ23440 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.44 | Apr 01, 2028 | 2.50 |
FGJ23906 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.44 | May 01, 2028 | 2.50 |
FRZI9654 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.57 | Jan 01, 2040 | 4.50 |
FH2B1569 | FH 10/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 0.46 | 0.00 | 2.10 | Aug 01, 2043 | 6.85 |
FRZS2721 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.58 | Jul 01, 2039 | 4.00 |
FGQ00095 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.50 | Apr 01, 2041 | 4.50 |
FGQ01798 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.50 | Jul 01, 2041 | 4.50 |
FGQ02849 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.50 | Aug 01, 2041 | 4.50 |
FGQ14402 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 7.04 | Dec 01, 2042 | 3.00 |
FGQ17589 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.70 | Apr 01, 2043 | 3.50 |
FGQ19217 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 7.04 | Jun 01, 2043 | 3.00 |
FGQ20790 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 7.04 | Jul 01, 2043 | 3.00 |
FGQ21491 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 7.04 | Sep 01, 2043 | 3.00 |
FGV60640 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.26 | Sep 01, 2029 | 3.00 |
FGQ23101 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.50 | Nov 01, 2043 | 4.50 |
FGQ38783 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.08 | Feb 01, 2046 | 4.00 |
FGQ40074 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.08 | Mar 01, 2046 | 4.00 |
FGQ54552 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.43 | Mar 01, 2048 | 3.50 |
FN256022 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.37 | Dec 01, 2035 | 5.50 |
FN555523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 2.78 | Jun 01, 2033 | 5.50 |
FN555591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 2.94 | Jul 01, 2033 | 5.50 |
FNAH1406 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.98 | Jan 01, 2041 | 4.00 |
FNAH3431 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 0.92 | Jan 01, 2026 | 3.50 |
FNAH7927 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 0.92 | Aug 01, 2026 | 3.50 |
FNAI1859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.85 | May 01, 2041 | 4.50 |
FNAI4815 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.85 | Jun 01, 2041 | 4.50 |
FNAI5887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.85 | Jul 01, 2041 | 4.50 |
FNAJ4142 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.85 | Oct 01, 2041 | 4.50 |
FNAJ8217 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 0.92 | Jan 01, 2027 | 3.50 |
FNAK0005 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 0.92 | Jan 01, 2027 | 3.50 |
FNAK0968 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 1.17 | Feb 01, 2027 | 3.00 |
FNAL0675 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.75 | Sep 01, 2041 | 5.50 |
FNAL6354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.64 | Dec 01, 2044 | 4.00 |
FNAL9867 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 2.54 | Feb 01, 2032 | 3.00 |
FNAP7584 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.53 | Sep 01, 2042 | 3.50 |
FNAQ2387 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 1.31 | Dec 01, 2027 | 2.50 |
FNAS0061 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 1.62 | Aug 01, 2028 | 3.00 |
FNAS0234 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.49 | Aug 01, 2043 | 4.00 |
FNAS2314 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 1.92 | May 01, 2029 | 3.00 |
FNAS3118 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 1.92 | Aug 01, 2029 | 3.00 |
FNAS3465 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 1.92 | Oct 01, 2029 | 3.00 |
FNAS3906 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.64 | Nov 01, 2044 | 4.00 |
FNAS8018 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 2.52 | Sep 01, 2031 | 3.00 |
FNAS7238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.42 | May 01, 2046 | 3.00 |
FNAT6653 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.92 | May 01, 2043 | 3.00 |
FNAV4502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.19 | Jan 01, 2044 | 4.50 |
FNAW1805 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 1.92 | Oct 01, 2029 | 3.00 |
FNAX0847 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.12 | Sep 01, 2044 | 4.50 |
FNAX0078 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 1.86 | Aug 01, 2029 | 3.50 |
FNAX1030 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 1.92 | Sep 01, 2029 | 3.00 |
FNAX2491 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.64 | Oct 01, 2044 | 4.00 |
FNAX2910 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 2.05 | Aug 01, 2029 | 3.00 |
FNAX3121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.64 | Oct 01, 2044 | 4.00 |
FNAX3613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.42 | Jan 01, 2045 | 3.00 |
FNAX5113 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 1.92 | Nov 01, 2029 | 3.00 |
FNAX7845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.12 | Nov 01, 2044 | 4.50 |
FNAZ2517 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 2.28 | Jul 01, 2030 | 2.50 |
FN725206 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 2.94 | Feb 01, 2034 | 5.50 |
FN735989 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 2.94 | Feb 01, 2035 | 5.50 |
FN745336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.43 | Mar 01, 2036 | 5.00 |
FN822425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.37 | Jun 01, 2035 | 5.50 |
FN831679 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.34 | Aug 01, 2036 | 6.50 |
FN831852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.51 | Nov 01, 2036 | 6.00 |
FN844130 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.43 | Nov 01, 2035 | 5.00 |
FN852514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.59 | Jan 01, 2036 | 5.50 |
FNAZ7631 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.64 | Aug 01, 2045 | 4.00 |
FNAZ7939 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.64 | Sep 01, 2045 | 4.00 |
FNBA6960 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 2.27 | Apr 01, 2030 | 3.00 |
FNBC4322 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.42 | Mar 01, 2046 | 3.00 |
FNBE1976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.60 | Jan 01, 2047 | 3.00 |
FNBE6780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.75 | Feb 01, 2047 | 2.50 |
FNBM5521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.27 | Jul 01, 2048 | 3.50 |
FNCA0052 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 2.76 | Jul 01, 2032 | 2.00 |
FNCA1988 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.57 | Jul 01, 2048 | 4.50 |
FN889641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.17 | Aug 01, 2037 | 5.50 |
FN899503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.75 | Jun 01, 2037 | 5.50 |
FN901480 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.43 | Nov 01, 2036 | 6.00 |
FN917129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.60 | Jun 01, 2037 | 6.00 |
FN931839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.50 | Aug 01, 2039 | 4.50 |
FN933806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.07 | May 01, 2038 | 5.00 |
FN959604 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.48 | Nov 01, 2037 | 6.50 |
FN962073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.95 | Mar 01, 2038 | 5.50 |
FN967254 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.75 | Dec 01, 2037 | 5.50 |
FN985615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 2.94 | Apr 01, 2034 | 5.50 |
FN993739 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.60 | Sep 01, 2038 | 6.00 |
FN995049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.37 | Feb 01, 2038 | 5.50 |
ECLCI | ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 0.46 | 0.00 | 7.28 | Apr 17, 2034 | 6.38 |
FN995672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.50 | Apr 01, 2039 | 4.50 |
POHANG | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 0.46 | 0.00 | 6.70 | Jan 17, 2033 | 5.88 |
FNAA0264 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.36 | Feb 01, 2039 | 5.00 |
FNAA7238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.50 | Jun 01, 2039 | 4.50 |
FNAA7686 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.39 | Jun 01, 2039 | 4.50 |
FNAB0535 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.59 | Jan 01, 2039 | 5.50 |
FNAB1461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.83 | Sep 01, 2040 | 4.00 |
FNAB7829 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 1.31 | Feb 01, 2028 | 2.50 |
FNAC8512 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.54 | Dec 01, 2039 | 4.50 |
FNMA0471 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.16 | Jul 01, 2040 | 5.50 |
FNMA0954 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 0.92 | Jan 01, 2027 | 3.50 |
FNMA2498 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 2.27 | Jan 01, 2031 | 3.00 |
FNAD4481 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.70 | Apr 01, 2040 | 4.50 |
FNAD4513 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.61 | May 01, 2040 | 4.50 |
FNAD7713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.73 | Jan 01, 2039 | 5.50 |
FNAE0879 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 0.26 | Nov 01, 2025 | 4.00 |
FNAE0207 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.04 | Nov 01, 2033 | 4.50 |
FNAE0233 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.59 | Jul 01, 2039 | 5.50 |
FNAE4853 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.03 | Oct 01, 2040 | 3.50 |
FNAE7738 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.53 | Nov 01, 2040 | 5.00 |
GN794887 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.74 | Mar 15, 2042 | 4.00 |
GNAA6294 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.52 | Apr 15, 2043 | 3.00 |
GNAA6706 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.07 | Jun 15, 2043 | 3.50 |
GNAB7431 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.07 | Oct 15, 2042 | 3.50 |
GNAB9110 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.52 | Oct 15, 2042 | 3.00 |
G2MA0090 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.06 | May 20, 2042 | 4.50 |
G2MA1161 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.53 | Jul 20, 2043 | 5.50 |
G2MA2150 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.06 | Aug 20, 2044 | 4.50 |
G2MA2444 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.52 | Dec 20, 2044 | 3.00 |
GNAO8720 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.19 | Sep 15, 2045 | 4.50 |
GNAD2416 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.07 | May 15, 2043 | 3.50 |
GNAD2500 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.07 | Jun 15, 2043 | 3.50 |
GNAD8801 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.07 | Mar 15, 2043 | 3.50 |
GNAH0582 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.55 | Apr 15, 2044 | 4.00 |
GNAL2584 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.07 | Mar 15, 2045 | 3.50 |
GNAV3922 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 0.00 | Aug 15, 2046 | 4.50 |
GNAI0719 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.55 | Mar 15, 2044 | 4.00 |
GN595735 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.53 | Jun 15, 2035 | 5.50 |
G2005339 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.09 | Mar 20, 2027 | 2.50 |
G2005261 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.38 | Dec 20, 2041 | 5.00 |
G2005238 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.53 | Nov 20, 2041 | 5.50 |
GN411012 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.53 | Oct 15, 2038 | 5.50 |
GN716850 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.06 | Apr 15, 2039 | 4.50 |
GN720238 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.38 | Jul 15, 2039 | 5.00 |
GN721240 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.38 | May 15, 2040 | 5.00 |
GN721334 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.38 | Oct 15, 2039 | 5.00 |
GN722964 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.38 | Aug 15, 2039 | 5.00 |
GN729360 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.55 | Jul 15, 2041 | 4.00 |
GN732221 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.06 | Mar 15, 2040 | 4.50 |
GN737270 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.38 | May 15, 2040 | 5.00 |
GN738520 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.06 | Jul 15, 2041 | 4.50 |
GN745237 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.06 | Jul 15, 2040 | 4.50 |
GN747171 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.55 | Oct 15, 2040 | 4.00 |
GN510835 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.53 | Feb 15, 2035 | 5.50 |
GN520220 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.38 | Jun 15, 2034 | 5.00 |
GN553463 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.07 | Jan 15, 2042 | 3.50 |
GN782114 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.38 | Sep 15, 2036 | 5.00 |
GN782979 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.38 | Sep 15, 2039 | 5.00 |
GN782996 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.38 | Jun 15, 2040 | 5.00 |
GN662397 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 2.37 | May 15, 2037 | 6.00 |
GN676977 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.38 | May 15, 2038 | 5.00 |
GN692856 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.06 | Apr 15, 2040 | 4.50 |
GN695080 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.06 | Mar 15, 2039 | 4.50 |
GN698402 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.06 | Jul 15, 2039 | 4.50 |
GN698483 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.06 | Aug 15, 2039 | 4.50 |
GN698096 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.06 | Apr 15, 2039 | 4.50 |
GN698235 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.38 | Jun 15, 2039 | 5.00 |
GN698231 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.06 | Jun 15, 2039 | 4.50 |
GN710709 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.06 | Jul 15, 2039 | 4.50 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 0.41 | 0.00 | 4.29 | Feb 27, 2029 | 3.38 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 0.39 | 0.00 | 5.72 | Sep 01, 2030 | 2.25 |
FGA90070 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.86 | Dec 01, 2039 | 5.00 |
FGA90509 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.50 | Jan 01, 2040 | 4.50 |
FGA90700 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.50 | Jan 01, 2040 | 4.50 |
FGA91165 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.86 | Feb 01, 2040 | 5.00 |
FGA93244 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.86 | Aug 01, 2040 | 5.00 |
FGA94288 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.08 | Oct 01, 2040 | 4.00 |
FGA96651 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.08 | Feb 01, 2041 | 4.00 |
FGA97541 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.50 | Mar 01, 2041 | 4.50 |
FGA15188 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.86 | Oct 01, 2033 | 5.00 |
FGA22382 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.86 | May 01, 2034 | 5.00 |
FGA23164 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.86 | Jun 01, 2034 | 5.00 |
FGA36962 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.86 | Aug 01, 2035 | 5.00 |
FGJ28150 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.26 | May 01, 2029 | 3.00 |
FGJ29087 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.44 | Aug 01, 2029 | 2.50 |
FGJ30303 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.95 | Jan 01, 2030 | 3.50 |
FGJ31894 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.44 | Jun 01, 2030 | 2.50 |
FGJ31905 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.26 | Jun 01, 2030 | 3.00 |
FRZI9751 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.57 | Feb 01, 2040 | 4.50 |
FRZK8002 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.54 | Apr 01, 2031 | 3.00 |
FGQ00876 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.50 | May 01, 2041 | 4.50 |
FGQ00280 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.08 | Apr 01, 2041 | 4.00 |
FGQ04096 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.08 | Oct 01, 2041 | 4.00 |
FGQ06257 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.70 | Feb 01, 2042 | 3.50 |
FGQ20860 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.70 | Aug 01, 2043 | 3.50 |
FGV80552 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.08 | Feb 01, 2041 | 4.00 |
FGQ24824 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.08 | Feb 01, 2044 | 4.00 |
FGQ27957 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.50 | Aug 01, 2044 | 4.50 |
FGQ33842 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.08 | Jun 01, 2045 | 4.00 |
FGQ34973 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.37 | Jul 01, 2045 | 2.50 |
FGQ36995 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.08 | Oct 01, 2045 | 4.00 |
FGQ41489 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 7.04 | Jul 01, 2046 | 3.00 |
FGQ58750 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.08 | Sep 01, 2048 | 4.00 |
FGG61372 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.70 | May 01, 2048 | 3.50 |
FN254868 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.99 | Sep 01, 2033 | 5.00 |
FN255225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.17 | Jun 01, 2034 | 5.50 |
FN545993 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.69 | Nov 01, 2032 | 6.00 |
FN555285 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.69 | Mar 01, 2033 | 6.00 |
FNAH7268 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.20 | Mar 01, 2041 | 4.00 |
FNAI1101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.85 | Jul 01, 2041 | 4.50 |
FNAI2102 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 0.92 | May 01, 2026 | 3.50 |
FNAI2431 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.62 | May 01, 2041 | 5.00 |
FNAJ4250 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.20 | Oct 01, 2041 | 4.00 |
FNAJ4713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.87 | Nov 01, 2041 | 4.50 |
FNAJ9023 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 0.92 | Dec 01, 2026 | 3.50 |
FNAK3906 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 1.17 | Mar 01, 2027 | 3.00 |
FNAK4285 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 0.99 | Mar 01, 2027 | 3.00 |
FNAK7347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.53 | Mar 01, 2042 | 3.50 |
FNAK9045 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 1.18 | Apr 01, 2027 | 3.00 |
FNAL0851 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.60 | Oct 01, 2040 | 6.00 |
FNAL4069 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.07 | Sep 01, 2043 | 4.50 |
FNAO2961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.23 | May 01, 2042 | 4.00 |
FNAO6021 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.53 | Jun 01, 2042 | 3.50 |
FNAP0456 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 1.31 | Jul 01, 2027 | 2.50 |
FNAP7553 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.76 | Sep 01, 2042 | 3.00 |
FNAS2275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.25 | Apr 01, 2044 | 4.50 |
MUNRE | MUNICH RE AMERICA CORP | Insurance | Fixed Income | 0.37 | 0.00 | 2.31 | Dec 15, 2026 | 7.45 |
FNAS3517 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 1.86 | Oct 01, 2029 | 3.50 |
AAPL | APPLE INC | Technology | Fixed Income | 0.37 | 0.00 | 1.37 | May 08, 2026 | 4.42 |
FNAS3956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.64 | Dec 01, 2044 | 4.00 |
FNAS4172 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.64 | Dec 01, 2044 | 4.00 |
FNAS4328 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.27 | Jan 01, 2030 | 3.00 |
FNAS4992 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.14 | May 01, 2045 | 3.50 |
FNAS6120 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.27 | Nov 01, 2030 | 3.00 |
FNAS7125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.75 | May 01, 2046 | 2.50 |
FNAT3434 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.92 | Oct 01, 2043 | 3.00 |
FNAT7676 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.62 | Jun 01, 2043 | 3.00 |
FNAU2437 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.28 | Jun 01, 2030 | 2.50 |
FNAU9723 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.05 | Nov 01, 2029 | 3.00 |
FNAV2367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.07 | Jan 01, 2044 | 4.50 |
FNAV7114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.12 | Mar 01, 2044 | 4.50 |
FNAW2518 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.12 | Apr 01, 2044 | 4.50 |
FNAY0331 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.02 | Dec 01, 2029 | 2.50 |
FNAY1774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.17 | Jan 01, 2045 | 4.50 |
FNAY0945 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.28 | Apr 01, 2030 | 2.50 |
FNAY4396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.72 | Jan 01, 2045 | 4.00 |
FNAY4867 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.42 | Jun 01, 2045 | 3.00 |
FNAY8281 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.28 | Jun 01, 2030 | 2.50 |
FNAZ0849 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.42 | Jul 01, 2045 | 3.00 |
FNAZ2277 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.28 | Jun 01, 2030 | 2.50 |
FNAZ2707 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.27 | Jun 01, 2030 | 3.00 |
FN681087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.85 | Jan 01, 2033 | 6.00 |
FN702459 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.94 | Jun 01, 2033 | 5.50 |
FN725418 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.60 | May 01, 2034 | 6.50 |
FN725232 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.99 | Mar 01, 2034 | 5.00 |
FN725314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.99 | Apr 01, 2034 | 5.00 |
FN726106 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.94 | Jul 01, 2033 | 5.50 |
FN734827 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.04 | Aug 01, 2033 | 4.50 |
FN739821 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.99 | Sep 01, 2033 | 5.00 |
FN745140 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.43 | Nov 01, 2035 | 5.00 |
FN745148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.43 | Jan 01, 2036 | 5.00 |
FN757108 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.02 | Sep 01, 2033 | 5.00 |
FN825278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.43 | Jul 01, 2035 | 5.00 |
FN826514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.28 | Jul 01, 2035 | 6.00 |
FN865433 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.59 | Feb 01, 2036 | 5.50 |
FNAZ7357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.17 | Nov 01, 2045 | 4.50 |
FNAZ7723 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.03 | Oct 01, 2045 | 4.50 |
FNBA2962 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.27 | Nov 01, 2030 | 3.00 |
FNBA4773 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.27 | Jan 01, 2031 | 3.00 |
FNBA6910 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.54 | Feb 01, 2046 | 4.00 |
FNBC2456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.72 | Feb 01, 2046 | 4.00 |
FNBC4054 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.17 | Apr 01, 2031 | 3.50 |
FNBC5395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.72 | Apr 01, 2046 | 4.00 |
FNBD9328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.27 | Oct 01, 2046 | 3.50 |
FNBE3171 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.57 | Feb 01, 2032 | 2.50 |
FNBE5612 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.60 | Jan 01, 2047 | 3.00 |
FNBE5670 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.52 | Feb 01, 2032 | 3.00 |
FNBE6760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.24 | Mar 01, 2047 | 4.50 |
FNBE7498 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.70 | Feb 01, 2032 | 2.50 |
FNBJ0958 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.98 | Nov 01, 2032 | 2.50 |
FNBJ3742 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.84 | Dec 01, 2032 | 2.50 |
FNBN0628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.77 | Sep 01, 2048 | 5.00 |
FNBP8992 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.75 | Aug 01, 2050 | 3.00 |
FNCA0599 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.60 | Oct 01, 2032 | 4.00 |
FNCA1866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.76 | Apr 01, 2048 | 3.00 |
FN886523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.34 | Aug 01, 2036 | 6.50 |
FN889495 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.29 | Mar 01, 2038 | 6.50 |
FN909525 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.68 | Feb 01, 2037 | 5.50 |
FN936548 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.43 | Apr 01, 2037 | 6.00 |
FN940764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.75 | Jun 01, 2037 | 5.50 |
FN959984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.60 | Nov 01, 2037 | 6.00 |
FN961980 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.07 | Mar 01, 2038 | 5.00 |
FN969840 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.88 | Mar 01, 2038 | 5.00 |
FN981321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.48 | Jun 01, 2038 | 6.50 |
FN993349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.58 | May 01, 2039 | 4.00 |
FN995373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.29 | Feb 01, 2039 | 4.50 |
FNAA4462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.58 | Apr 01, 2039 | 4.00 |
FNAA5011 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.58 | Apr 01, 2039 | 4.00 |
FNAA6951 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.50 | May 01, 2039 | 4.50 |
FNAA9139 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.50 | Aug 01, 2039 | 4.50 |
FNAA9591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.95 | Apr 01, 2039 | 5.50 |
FNAB0686 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.55 | Jan 01, 2036 | 4.00 |
FNAB3517 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.87 | Sep 01, 2041 | 4.50 |
FNAB5390 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.23 | Jun 01, 2042 | 4.00 |
FNAB4807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.53 | Apr 01, 2042 | 3.50 |
FNAB9227 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 1.59 | May 01, 2028 | 3.00 |
FNAC0380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.50 | Jul 01, 2039 | 4.50 |
FNAC1607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.50 | Aug 01, 2039 | 4.50 |
FNAC2698 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.50 | Nov 01, 2039 | 4.50 |
FNAC3032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.33 | Oct 01, 2039 | 5.00 |
FNAC7201 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.50 | Nov 01, 2039 | 4.50 |
FNMA0533 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.98 | Oct 01, 2040 | 4.00 |
FNMA1035 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 1.18 | Apr 01, 2027 | 3.00 |
FNMA2640 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.75 | May 01, 2046 | 2.50 |
FNMA2005 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.12 | Aug 01, 2044 | 4.50 |
FNMA2303 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.27 | Jun 01, 2030 | 3.00 |
FNMA2484 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.64 | Dec 01, 2045 | 4.00 |
FNMA3906 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.44 | Jan 01, 2050 | 3.50 |
FNAD0099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.17 | Dec 01, 2038 | 5.50 |
FNAD1593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.70 | Feb 01, 2040 | 4.50 |
FNAD4113 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.98 | May 01, 2040 | 4.00 |
FNAD4983 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.70 | Jul 01, 2040 | 4.50 |
FNAD7831 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.14 | Jun 01, 2040 | 5.50 |
FNAD9123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.70 | Aug 01, 2040 | 4.50 |
FNAE0822 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.70 | Feb 01, 2041 | 4.50 |
FNAE1755 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.70 | Sep 01, 2040 | 4.50 |
FNAE2836 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 0.67 | Oct 01, 2025 | 3.50 |
FNAE3095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.70 | Sep 01, 2040 | 4.50 |
FNAE4372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.98 | Oct 01, 2040 | 4.00 |
GN772091 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.07 | Nov 15, 2041 | 3.50 |
GN772641 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.55 | Sep 15, 2041 | 4.00 |
GN773662 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.55 | Oct 15, 2041 | 4.00 |
GN778795 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.07 | Jan 15, 2042 | 3.50 |
GN778613 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.55 | Nov 15, 2041 | 4.00 |
GN779579 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.07 | Oct 15, 2041 | 3.50 |
GN778974 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.07 | Mar 15, 2042 | 3.50 |
GN790501 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.55 | Jan 15, 2042 | 4.00 |
GN791617 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.07 | Mar 15, 2042 | 3.50 |
GNAA3000 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.20 | Sep 15, 2027 | 3.00 |
GNAA6408 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.52 | May 15, 2043 | 3.00 |
GNAB2881 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.07 | Sep 15, 2042 | 3.50 |
G2MA1997 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.06 | Jun 20, 2044 | 4.50 |
G2MA2827 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.55 | May 20, 2045 | 4.00 |
G2MA3037 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.38 | Aug 20, 2045 | 5.00 |
GNAO3568 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.55 | Aug 15, 2045 | 4.00 |
GNBL1045 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.18 | Oct 15, 2049 | 3.50 |
GNAH8000 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.55 | Aug 15, 2044 | 4.00 |
GNAL1752 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.55 | Jan 15, 2045 | 4.00 |
GNAP3555 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.55 | Sep 15, 2045 | 4.00 |
GNAX1651 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.19 | Oct 15, 2046 | 4.50 |
GN604647 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.37 | Sep 15, 2033 | 6.00 |
G2003722 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.06 | Jun 20, 2035 | 4.50 |
G2004170 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.37 | Jun 20, 2038 | 6.00 |
G2005283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.37 | Jan 20, 2042 | 6.00 |
G2005284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.52 | Jan 20, 2042 | 3.00 |
G2005333 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.06 | Mar 20, 2042 | 4.50 |
G2005334 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.38 | Mar 20, 2042 | 5.00 |
GN611012 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.38 | Jul 15, 2034 | 5.00 |
GN611975 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.37 | Jun 15, 2033 | 6.00 |
GN479683 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.55 | Oct 15, 2041 | 4.00 |
GN716792 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.06 | Apr 15, 2039 | 4.50 |
GN719658 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.06 | Sep 15, 2039 | 4.50 |
GN723228 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.38 | Oct 15, 2039 | 5.00 |
GN723540 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.38 | Dec 15, 2039 | 5.00 |
GN728103 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.06 | Nov 15, 2039 | 4.50 |
GN729029 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.06 | Jan 15, 2040 | 4.50 |
GN730380 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.06 | Mar 15, 2040 | 4.50 |
GN733627 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.38 | May 15, 2040 | 5.00 |
GN737423 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.55 | Sep 15, 2040 | 4.00 |
GN737652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.53 | Nov 15, 2040 | 5.50 |
GN737800 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.06 | Dec 15, 2040 | 4.50 |
GN738536 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.06 | Jul 15, 2041 | 4.50 |
GN749258 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.06 | Jun 15, 2041 | 4.50 |
GN757614 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.55 | May 15, 2041 | 4.00 |
GN781969 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.38 | Aug 15, 2035 | 5.00 |
GN782148 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.37 | Apr 15, 2037 | 6.00 |
G2782431 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.38 | Oct 20, 2038 | 5.00 |
GN613809 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.38 | Jul 15, 2033 | 5.00 |
GN615692 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.38 | Oct 15, 2033 | 5.00 |
GN617350 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.37 | Jan 15, 2037 | 6.00 |
GN620462 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.53 | Aug 15, 2033 | 5.50 |
GN621129 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.53 | Apr 15, 2037 | 5.50 |
GN652531 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 1.40 | Apr 15, 2036 | 6.50 |
GN698091 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.06 | Apr 15, 2039 | 4.50 |
FGG01563 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.19 | Jun 01, 2033 | 5.50 |
FGC74360 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.39 | Dec 01, 2032 | 6.00 |
FGA72246 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.45 | Feb 01, 2038 | 6.50 |
FGA78147 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.19 | Jun 01, 2038 | 5.50 |
FGA78369 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.19 | May 01, 2036 | 5.50 |
FGA79076 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.19 | Jul 01, 2038 | 5.50 |
FH2B0108 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 0.37 | 0.00 | 2.29 | Jan 01, 2042 | 6.15 |
FGG01818 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.86 | May 01, 2035 | 5.00 |
FGG02781 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.19 | Apr 01, 2037 | 5.50 |
FGG03054 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.86 | Jun 01, 2037 | 5.00 |
FGG03680 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.19 | Nov 01, 2035 | 5.50 |
FGG04222 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.19 | Apr 01, 2038 | 5.50 |
FGG04891 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.19 | Jan 01, 2038 | 5.50 |
FGG05982 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.50 | Sep 01, 2040 | 4.50 |
FGG07020 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.86 | Nov 01, 2036 | 5.00 |
FGG07523 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.70 | Sep 01, 2043 | 3.50 |
FGG08422 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.50 | Oct 01, 2040 | 4.50 |
FGG08596 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.50 | Jul 01, 2044 | 4.50 |
FGG08632 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.70 | Mar 01, 2045 | 3.50 |
FGG08687 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.70 | Jan 01, 2046 | 3.50 |
FGG08755 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.74 | Feb 01, 2047 | 2.50 |
FGG18465 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.44 | May 01, 2028 | 2.50 |
FGG18503 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.95 | Feb 01, 2029 | 3.50 |
FGG18570 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.95 | Sep 01, 2030 | 3.50 |
FGJ16148 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.95 | Jul 01, 2026 | 3.50 |
FGJ18100 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.26 | Feb 01, 2027 | 3.00 |
FH1B8478 | FH 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 0.37 | 0.00 | 1.43 | Jul 01, 2041 | 6.20 |
FGC03487 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.86 | Jul 01, 2040 | 5.00 |
FGC03490 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.50 | Aug 01, 2040 | 4.50 |
FGA83725 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.86 | Sep 01, 2033 | 5.00 |
FGA85036 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.50 | Mar 01, 2039 | 4.50 |
FGA87307 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.50 | Jul 01, 2039 | 4.50 |
FGA87434 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.86 | Jul 01, 2039 | 5.00 |
FGA87786 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.50 | Aug 01, 2039 | 4.50 |
FGA88146 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.50 | Sep 01, 2039 | 4.50 |
FGA89729 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.08 | Nov 01, 2039 | 4.00 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 0.36 | 0.00 | 4.34 | Jul 15, 2029 | 6.00 |
ADRO | CHINOOK THERAPEUTICS INC CVR | Health Care | Equity | 0.35 | 0.00 | 0.00 | nan | 0.00 |
FGA89941 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.50 | Nov 01, 2039 | 4.50 |
FGA90016 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.08 | Dec 01, 2039 | 4.00 |
FGA91698 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.50 | Mar 01, 2040 | 4.50 |
FGA91186 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.50 | Feb 01, 2040 | 4.50 |
FGA92020 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.50 | May 01, 2040 | 4.50 |
FGA94054 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.08 | Oct 01, 2040 | 4.00 |
FGA97243 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.70 | Feb 01, 2041 | 3.50 |
FGA97631 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.19 | Mar 01, 2041 | 5.50 |
FGA14637 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.86 | Oct 01, 2033 | 5.00 |
FGA17577 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.19 | Jan 01, 2034 | 5.50 |
FGA34982 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.19 | May 01, 2035 | 5.50 |
FGJ22586 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.49 | Mar 01, 2028 | 2.00 |
FGJ23233 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.44 | Apr 01, 2028 | 2.50 |
FGJ23921 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.44 | May 01, 2028 | 2.50 |
FGJ26604 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.95 | Dec 01, 2028 | 3.50 |
FGJ29374 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.95 | Sep 01, 2029 | 3.50 |
FGJ30876 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.26 | Mar 01, 2030 | 3.00 |
FGJ30284 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.95 | Nov 01, 2029 | 3.50 |
FGJ31064 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.26 | Mar 01, 2030 | 3.00 |
FGJ31162 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.26 | Mar 01, 2030 | 3.00 |
FGJ31837 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.26 | Jun 01, 2030 | 3.00 |
FGJ33383 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.44 | Dec 01, 2030 | 2.50 |
FGJ37838 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.44 | Nov 01, 2032 | 2.50 |
FRZL3238 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.53 | Jun 01, 2042 | 3.50 |
FRZN1085 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.07 | Nov 01, 2033 | 3.50 |
FRZT1822 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.77 | Feb 01, 2049 | 5.00 |
FRSD8030 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.88 | Dec 01, 2049 | 3.00 |
FRSD8084 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.75 | Aug 01, 2050 | 3.00 |
FGZ40025 | FHLMC GOLD 30YR REVERSE REMIC GIAN | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.39 | Nov 01, 2036 | 6.00 |
FGQ02659 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.08 | Aug 01, 2041 | 4.00 |
FGQ03338 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.08 | Sep 01, 2041 | 4.00 |
FGQ04127 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.08 | Oct 01, 2041 | 4.00 |
FGQ04602 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.50 | Nov 01, 2041 | 4.50 |
FGQ22164 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.50 | Oct 01, 2043 | 4.50 |
FGQ24269 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.08 | Jan 01, 2044 | 4.00 |
FGQ25420 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.50 | Mar 01, 2044 | 4.50 |
FGQ38233 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.70 | Jan 01, 2046 | 3.50 |
FGQ53146 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.70 | Dec 01, 2047 | 3.50 |
FGG60187 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 7.04 | Aug 01, 2045 | 3.00 |
FRQA8781 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.80 | Apr 01, 2050 | 4.50 |
FRRA2608 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.06 | May 01, 2050 | 4.50 |
FN256635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.88 | Mar 01, 2037 | 5.00 |
FN257043 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.60 | Jan 01, 2038 | 6.00 |
FN506267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 1.87 | Jun 01, 2029 | 6.50 |
FN555421 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.99 | May 01, 2033 | 5.00 |
FN555684 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.94 | Jul 01, 2033 | 5.50 |
FNAH3349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.48 | Jan 01, 2041 | 5.00 |
FNAH6500 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 0.92 | Mar 01, 2026 | 3.50 |
FNAI6061 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.85 | Jul 01, 2041 | 4.50 |
FNAI7412 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 0.99 | Sep 01, 2026 | 3.00 |
FNAJ4049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.20 | Oct 01, 2041 | 4.00 |
FNAK0006 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 0.99 | Jan 01, 2027 | 3.00 |
FNAK1262 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.11 | May 01, 2042 | 4.00 |
FNAK5697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.53 | Mar 01, 2042 | 3.50 |
FNAK8337 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.92 | Sep 01, 2043 | 3.00 |
FNAL0306 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 0.83 | Jun 01, 2026 | 4.00 |
FNAL0921 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.48 | Jun 01, 2038 | 4.50 |
FNAL1193 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.07 | Nov 01, 2041 | 4.00 |
FNAL2514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.98 | Sep 01, 2041 | 4.00 |
FNAL5213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.12 | Apr 01, 2044 | 4.50 |
FNAL6031 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.38 | Oct 01, 2044 | 4.00 |
FNAO6713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.05 | Jun 01, 2042 | 4.00 |
FNAR9977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.99 | Feb 01, 2043 | 2.50 |
FNAS0196 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 1.58 | Aug 01, 2028 | 3.00 |
FNAS1780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.64 | Feb 01, 2044 | 4.00 |
FNAS2328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.12 | May 01, 2044 | 4.50 |
FNAS2467 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 1.76 | May 01, 2029 | 3.00 |
FNAS3657 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.19 | Oct 01, 2044 | 4.50 |
FNAS5449 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.42 | Jul 01, 2045 | 3.00 |
FNAS6413 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.18 | Jan 01, 2031 | 2.50 |
FNAS7544 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.18 | Jul 01, 2046 | 3.50 |
FNAT0874 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.92 | Jul 01, 2043 | 3.00 |
FNAU2451 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.28 | Jun 01, 2030 | 2.50 |
FNAU4229 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.15 | Sep 01, 2043 | 4.50 |
FNAU5472 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 1.62 | Feb 01, 2029 | 3.00 |
FNAU6577 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 1.62 | Dec 01, 2028 | 3.00 |
FNAV2355 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.75 | Jan 01, 2044 | 3.50 |
FNAW1786 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.02 | Sep 01, 2029 | 2.50 |
FNAW8992 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.19 | Jul 01, 2044 | 4.50 |
FNAX2164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.64 | Nov 01, 2044 | 4.00 |
FNAX4245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.64 | Dec 01, 2044 | 4.00 |
FNAX7303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.64 | Dec 01, 2044 | 4.00 |
FNAY6439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.22 | Apr 01, 2030 | 2.50 |
FNAY8807 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.27 | Jun 01, 2030 | 3.00 |
FNAY8857 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.73 | Sep 01, 2045 | 4.00 |
FNAY9963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.42 | May 01, 2045 | 3.00 |
FNAZ0466 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.95 | May 01, 2045 | 3.50 |
FNAZ0950 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.27 | Aug 01, 2030 | 3.00 |
FNAZ2670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.64 | Oct 01, 2045 | 4.00 |
FNAZ5024 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.28 | Sep 01, 2030 | 2.50 |
FNAZ6035 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.25 | Nov 01, 2030 | 3.50 |
FNAZ6942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.75 | Aug 01, 2045 | 4.00 |
FN678415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.54 | Dec 01, 2032 | 7.00 |
FN725425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.94 | Apr 01, 2034 | 5.50 |
FN725863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.07 | Oct 01, 2034 | 6.00 |
FN730675 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.04 | Aug 01, 2033 | 4.50 |
FN735649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.69 | Dec 01, 2032 | 6.00 |
FN735896 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.28 | Sep 01, 2035 | 6.00 |
FN757037 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.17 | May 01, 2034 | 5.50 |
FN776721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.17 | May 01, 2034 | 5.50 |
FN796023 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.07 | Sep 01, 2034 | 6.00 |
FN800267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.17 | Dec 01, 2034 | 5.50 |
FN815514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.37 | Mar 01, 2035 | 5.50 |
FN815519 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.37 | Mar 01, 2035 | 5.50 |
FN818769 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.07 | Feb 01, 2035 | 6.00 |
FNAZ8049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.42 | Sep 01, 2045 | 3.00 |
FNBA1630 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.42 | Dec 01, 2045 | 3.00 |
FNBA2186 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.27 | Nov 01, 2030 | 3.00 |
FNBA2295 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.42 | Jan 01, 2046 | 3.00 |
FNBA6944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.14 | Feb 01, 2046 | 3.50 |
FNBC2827 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.06 | Sep 01, 2046 | 4.50 |
FNBC4560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.14 | Nov 01, 2046 | 3.50 |
FNBD7690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.75 | Jan 01, 2047 | 2.50 |
FNBE2597 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.98 | Nov 01, 2032 | 2.50 |
FNBE5978 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.24 | Feb 01, 2047 | 4.50 |
FNBH5022 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.98 | Aug 01, 2032 | 2.50 |
FNBH7587 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.24 | Aug 01, 2047 | 4.50 |
FNBJ2554 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.67 | Nov 01, 2047 | 3.00 |
FNBJ3944 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.98 | Jan 01, 2033 | 2.50 |
FNBJ8889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.76 | Apr 01, 2048 | 3.00 |
FNBM1202 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.06 | Dec 01, 2046 | 4.50 |
FNFM3522 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.52 | Feb 01, 2035 | 3.00 |
FNFM4455 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.88 | Aug 01, 2035 | 2.50 |
FN888030 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.59 | Dec 01, 2036 | 5.50 |
FN888120 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.43 | Oct 01, 2035 | 5.00 |
FN889224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.37 | Jan 01, 2037 | 5.50 |
FN888538 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.37 | Jan 01, 2037 | 5.50 |
FN889396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.45 | Feb 01, 2037 | 6.00 |
FN889963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.45 | Mar 01, 2037 | 6.00 |
FN890006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.94 | Sep 01, 2036 | 5.50 |
FN890381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.34 | Oct 01, 2041 | 3.50 |
FN911368 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.88 | Feb 01, 2037 | 5.00 |
FN935275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.09 | Jun 01, 2039 | 4.50 |
FN938198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.60 | Jul 01, 2037 | 6.00 |
FN941288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.60 | Jul 01, 2037 | 6.00 |
FN950301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.16 | Aug 01, 2037 | 6.50 |
FN962066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.89 | Mar 01, 2038 | 5.50 |
FN988714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.74 | Oct 01, 2038 | 6.00 |
FN995050 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.45 | Sep 01, 2037 | 6.00 |
FN995367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.60 | Nov 01, 2038 | 6.00 |
FNAA3408 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.50 | Mar 01, 2039 | 4.50 |
FNAA3414 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.50 | Mar 01, 2039 | 4.50 |
FNAA4661 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.58 | May 01, 2039 | 4.00 |
FNAA6753 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.36 | Jun 01, 2039 | 5.00 |
FNAA8972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.50 | Jul 01, 2039 | 4.50 |
FNAB1937 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 0.67 | Dec 01, 2025 | 3.50 |
FNAB3946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.20 | Nov 01, 2041 | 4.00 |
FNAB7276 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.82 | Dec 01, 2042 | 3.00 |
FNAB8494 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 1.47 | Feb 01, 2028 | 2.50 |
FNAC5355 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.58 | Nov 01, 2039 | 4.00 |
FNAC7483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.36 | Dec 01, 2039 | 5.00 |
FNAC8810 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.98 | Feb 01, 2040 | 4.00 |
FNMA0799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 0.83 | Jul 01, 2026 | 4.00 |
FNMA1947 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.02 | May 01, 2029 | 2.50 |
FNMA2094 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.02 | Nov 01, 2029 | 2.50 |
FNMA2352 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.14 | Aug 01, 2045 | 3.50 |
FNMA3501 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.77 | Oct 01, 2048 | 5.00 |
FNMA2715 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.57 | Aug 01, 2031 | 3.00 |
FNMA2964 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.92 | Apr 01, 2032 | 3.00 |
FNAD0306 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.75 | Mar 01, 2039 | 5.50 |
FNAD5277 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.98 | Oct 01, 2040 | 4.00 |
FNAD8315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.70 | Jul 01, 2040 | 4.50 |
FNAE0828 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.03 | Feb 01, 2041 | 3.50 |
FNAE6380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.70 | Dec 01, 2040 | 4.50 |
FNAE9758 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.98 | Dec 01, 2040 | 4.00 |
FNMC0187 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.50 | Oct 01, 2039 | 4.50 |
GN773895 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.06 | Sep 15, 2041 | 4.50 |
GN778406 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.55 | Dec 15, 2041 | 4.00 |
GNAA2582 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.52 | Mar 15, 2043 | 3.00 |
GNAA8273 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.07 | Jul 15, 2042 | 3.50 |
G2MA0514 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.09 | Nov 20, 2027 | 3.00 |
G2MA0675 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.09 | Jan 20, 2028 | 3.00 |
G2MA1226 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.06 | Aug 20, 2043 | 4.50 |
G2MA3108 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.38 | Sep 20, 2045 | 5.00 |
G2MA3146 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.66 | Oct 20, 2030 | 3.00 |
G2MA6601 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.73 | Apr 20, 2050 | 4.00 |
GNAO5663 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.55 | Aug 15, 2045 | 4.00 |
GNBC3562 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 0.00 | Aug 15, 2047 | 4.50 |
GNBC7280 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.19 | Aug 15, 2047 | 4.50 |
GNAE6600 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.07 | Jun 15, 2043 | 3.50 |
GNAE7026 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.52 | Jun 15, 2043 | 3.00 |
GNAE7510 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.52 | Jun 15, 2043 | 3.00 |
GNAJ5470 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.07 | Sep 15, 2044 | 3.50 |
GNAL2586 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.07 | Mar 15, 2045 | 3.50 |
GNAN8425 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.55 | Jun 15, 2045 | 4.00 |
GNAY0512 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.19 | Jun 15, 2047 | 4.50 |
GN598653 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.53 | Apr 15, 2033 | 5.50 |
GN602461 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.38 | Dec 15, 2035 | 5.00 |
GN604650 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.38 | Sep 15, 2033 | 5.00 |
GN605734 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.37 | Oct 15, 2034 | 6.00 |
GN574319 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.53 | Dec 15, 2031 | 5.50 |
GN574548 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.53 | Apr 15, 2034 | 5.50 |
GN607048 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.53 | Jan 15, 2034 | 5.50 |
G2004168 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.38 | Jun 20, 2038 | 5.00 |
G2004194 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.53 | Jul 20, 2038 | 5.50 |
G2004220 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.38 | Aug 20, 2038 | 5.00 |
G2004343 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.53 | Jan 20, 2039 | 5.50 |
G2004697 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.38 | May 20, 2040 | 5.00 |
G2005176 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.38 | Sep 20, 2041 | 5.00 |
GN609012 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.37 | Aug 15, 2036 | 6.00 |
GN610281 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.53 | May 15, 2033 | 5.50 |
GN716480 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.38 | Jul 15, 2039 | 5.00 |
GN717173 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.06 | Jun 15, 2039 | 4.50 |
GN720068 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.06 | Jun 15, 2039 | 4.50 |
GN719262 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.38 | Aug 15, 2040 | 5.00 |
GN719774 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.06 | Feb 15, 2040 | 4.50 |
GN722295 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.38 | Sep 15, 2039 | 5.00 |
GN723354 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.38 | Sep 15, 2039 | 5.00 |
GN723886 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.06 | Mar 15, 2040 | 4.50 |
GN729037 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.38 | Feb 15, 2040 | 5.00 |
GN732065 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.06 | Apr 15, 2040 | 4.50 |
FGG01704 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.19 | Jul 01, 2033 | 5.50 |
GN733600 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.38 | Apr 15, 2040 | 5.00 |
FGC75042 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.39 | Dec 01, 2032 | 6.00 |
GN735744 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.06 | May 15, 2040 | 4.50 |
FGA41571 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.86 | Jan 01, 2036 | 5.00 |
GN737942 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.72 | Feb 15, 2026 | 3.50 |
FGA46092 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.86 | Jul 01, 2035 | 5.00 |
GN738246 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.06 | Apr 15, 2041 | 4.50 |
FGA46675 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.44 | Aug 01, 2035 | 4.50 |
GN739896 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.55 | Jan 15, 2041 | 4.00 |
FGA48966 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.55 | May 01, 2036 | 5.50 |
GN566739 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 1.40 | Nov 15, 2031 | 6.50 |
FGA50770 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.39 | Jul 01, 2036 | 6.00 |
GN783879 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.55 | Mar 15, 2044 | 4.00 |
FGA53035 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.32 | Oct 01, 2036 | 6.50 |
GN755137 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.07 | Jan 15, 2041 | 3.50 |
FGA61176 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.19 | Jun 01, 2036 | 5.50 |
GN756631 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.55 | Dec 15, 2040 | 4.00 |
FGA71422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.39 | Jan 01, 2038 | 6.00 |
GN782631 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.06 | Apr 15, 2039 | 4.50 |
FGA78492 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.76 | Jun 01, 2038 | 6.00 |
GN781988 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.38 | Oct 15, 2035 | 5.00 |
FGG03927 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.19 | Jan 01, 2038 | 5.50 |
GN782438 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.38 | Oct 15, 2038 | 5.00 |
FGG04319 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.19 | Apr 01, 2038 | 5.50 |
GN783353 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.38 | Apr 15, 2041 | 5.00 |
FGG04540 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.76 | Aug 01, 2038 | 6.00 |
GN615787 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.53 | Sep 15, 2033 | 5.50 |
FGG04610 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.76 | Jul 01, 2038 | 6.00 |
GN615947 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.38 | Sep 15, 2033 | 5.00 |
FGG04951 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.86 | Nov 01, 2038 | 5.00 |
GN616212 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.53 | Jan 15, 2034 | 5.50 |
FGG05354 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.86 | Mar 01, 2039 | 5.00 |
GN617262 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 1.40 | Oct 15, 2036 | 6.50 |
FGG05462 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.50 | Jun 01, 2039 | 4.50 |
GN622291 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.53 | Apr 15, 2035 | 5.50 |
FGG05467 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.39 | Jun 01, 2034 | 6.00 |
GN627124 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.53 | Mar 15, 2034 | 5.50 |
FGG06020 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.19 | Dec 01, 2039 | 5.50 |
GN631280 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.53 | Jul 15, 2035 | 5.50 |
FGG06069 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.86 | Apr 01, 2034 | 5.00 |
GN631503 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.53 | Jun 15, 2034 | 5.50 |
FGG07601 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 7.04 | Jul 01, 2043 | 3.00 |
GN632259 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.38 | Jun 15, 2038 | 5.00 |
FGG07573 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.19 | May 01, 2040 | 5.50 |
GN650455 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.53 | Dec 15, 2035 | 5.50 |
FGG07589 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.19 | Jun 01, 2041 | 5.50 |
GN667451 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.37 | Apr 15, 2037 | 6.00 |
FGG13688 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.32 | Oct 01, 2024 | 4.50 |
GN670160 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.66 | Jan 15, 2039 | 6.00 |
FGG08800 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.43 | Feb 01, 2048 | 3.50 |
GN671201 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.37 | Jan 15, 2038 | 6.00 |
FGG08079 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.86 | Sep 01, 2035 | 5.00 |
GN675136 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.37 | Feb 15, 2038 | 6.00 |
FGG18421 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.95 | Jan 01, 2027 | 3.50 |
GN693524 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.53 | Jul 15, 2038 | 5.50 |
FGG18564 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.44 | Aug 01, 2030 | 2.50 |
GN697957 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.06 | Mar 15, 2039 | 4.50 |
FGJ17449 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.26 | Dec 01, 2026 | 3.00 |
GN699860 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.06 | May 15, 2040 | 4.50 |
FGJ18686 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.95 | Apr 01, 2027 | 3.50 |
GN704418 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.06 | Mar 15, 2039 | 4.50 |
FGA81111 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.93 | Aug 01, 2038 | 5.50 |
GN704873 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.06 | Feb 15, 2040 | 4.50 |
FGA82813 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.19 | Nov 01, 2038 | 5.50 |
GN707099 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.53 | Jan 15, 2039 | 5.50 |
FGC01672 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.39 | Oct 01, 2033 | 6.00 |
GN707965 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.06 | Nov 15, 2039 | 4.50 |
FGC01736 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 1.76 | Oct 01, 2033 | 7.00 |
GN708806 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.06 | May 15, 2039 | 4.50 |
FGC01316 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.39 | Mar 01, 2032 | 6.00 |
GN711188 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.06 | Feb 15, 2040 | 4.50 |
FGC01418 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.19 | Oct 01, 2032 | 5.50 |
GN714112 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.38 | Aug 15, 2039 | 5.00 |
FGC02551 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.42 | Jun 01, 2036 | 6.00 |
FGC03457 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.50 | Feb 01, 2040 | 4.50 |
FGC03721 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.70 | Oct 01, 2041 | 3.50 |
FGA84092 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.45 | Jan 01, 2039 | 6.50 |
FGA86051 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.19 | Feb 01, 2039 | 5.50 |
FGA87290 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.50 | Jul 01, 2039 | 4.50 |
FGA87280 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.08 | Jul 01, 2039 | 4.00 |
FGA89500 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.50 | Oct 01, 2039 | 4.50 |
OGKB | OGK | Utilities | Equity | 0.27 | 0.00 | 0.00 | nan | 0.00 |
IRAO | INTER RAO EES | Utilities | Equity | 0.27 | 0.00 | 0.00 | nan | 0.00 |
XINAOG | ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 0.26 | 0.00 | 2.71 | May 17, 2027 | 4.63 |
LBBW | RHEINLAND-PFALZ BANK 144A | Local Authority | Fixed Income | 0.26 | 0.00 | 3.30 | Feb 23, 2028 | 6.88 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 0.20 | 0.00 | 0.00 | nan | 0.00 |
FGA46680 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.45 | Aug 01, 2035 | 6.50 |
FNBE1472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.60 | Dec 01, 2046 | 3.00 |
FGA46987 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.19 | Jul 01, 2035 | 5.50 |
FNBE2486 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.76 | Jan 01, 2032 | 2.00 |
FGA47403 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.86 | Oct 01, 2035 | 5.00 |
FNBE2731 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.46 | Jul 01, 2047 | 3.50 |
FGA53847 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.55 | Nov 01, 2036 | 5.50 |
FNBE5587 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.70 | Dec 01, 2031 | 2.50 |
FGA57210 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.19 | Feb 01, 2037 | 5.50 |
FNBJ2545 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.67 | Dec 01, 2047 | 3.00 |
FGA61164 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.86 | Apr 01, 2036 | 5.00 |
FNBJ4362 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.76 | Nov 01, 2032 | 2.00 |
FGA61224 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.42 | Dec 01, 2036 | 6.00 |
FNBJ4882 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.46 | Mar 01, 2048 | 3.50 |
FGA63865 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.56 | Aug 01, 2037 | 6.00 |
FNBJ9287 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.87 | Feb 01, 2048 | 4.00 |
FGA66843 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.45 | Oct 01, 2037 | 6.50 |
FNBM1231 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 1.63 | Nov 01, 2031 | 3.50 |
FGA73409 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.86 | Feb 01, 2038 | 5.00 |
FNBM4406 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 1.47 | Sep 01, 2028 | 2.50 |
FGA76260 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.19 | Apr 01, 2038 | 5.50 |
FNCA1189 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.14 | Feb 01, 2048 | 3.50 |
FGA76951 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.19 | Jun 01, 2038 | 5.50 |
FNCA2419 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.37 | Oct 01, 2048 | 4.50 |
FGA78691 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.19 | Jun 01, 2038 | 5.50 |
FNFM1155 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.70 | Jun 01, 2032 | 2.50 |
FGA78836 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.19 | Jun 01, 2038 | 5.50 |
FN888284 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.75 | Apr 01, 2037 | 5.50 |
FGG01883 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.86 | Aug 01, 2035 | 5.00 |
FN888413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.60 | Jun 01, 2037 | 6.00 |
FGG01939 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.19 | Apr 01, 2032 | 5.50 |
FN889040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.67 | Jun 01, 2037 | 5.00 |
FGG02391 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.39 | Nov 01, 2036 | 6.00 |
FN889168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.99 | Aug 01, 2034 | 6.50 |
FGG03202 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.19 | Sep 01, 2037 | 5.50 |
FN889551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.61 | May 01, 2038 | 6.00 |
FGG02566 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.50 | Aug 01, 2036 | 4.50 |
FN889624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.95 | May 01, 2038 | 5.50 |
FGG02667 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.86 | Jan 01, 2037 | 5.00 |
FN889697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.74 | Jul 01, 2038 | 6.00 |
FGG03432 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.19 | Nov 01, 2037 | 5.50 |
FN890261 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.45 | Dec 01, 2038 | 6.00 |
FGG03493 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.39 | Oct 01, 2037 | 6.00 |
FN890263 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 0.57 | Nov 01, 2025 | 4.00 |
FGG03550 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.39 | Nov 01, 2037 | 6.00 |
FN890289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.70 | Feb 01, 2041 | 4.50 |
FGG03732 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.56 | Jan 01, 2038 | 6.00 |
FN890566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.92 | Dec 01, 2043 | 3.00 |
FGG03826 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.39 | Jan 01, 2038 | 6.00 |
FN894202 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.59 | Oct 01, 2036 | 5.50 |
FGG04688 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.19 | Sep 01, 2038 | 5.50 |
FN897161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.50 | Oct 01, 2036 | 6.00 |
FGG04816 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.86 | Sep 01, 2038 | 5.00 |
FN903792 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.45 | Oct 01, 2036 | 6.00 |
FGG04845 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.39 | May 01, 2036 | 6.00 |
FN907509 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.58 | Dec 01, 2036 | 5.50 |
FGG04936 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.76 | Nov 01, 2038 | 6.00 |
FN912127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.29 | Feb 01, 2037 | 6.50 |
FGG05175 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.50 | Feb 01, 2039 | 4.50 |
FN916476 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.68 | Jun 01, 2037 | 5.50 |
FGG05283 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.19 | Jan 01, 2039 | 5.50 |
FN918297 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.88 | May 01, 2037 | 5.00 |
FGG05447 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.50 | May 01, 2039 | 4.50 |
FN923398 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.22 | Jun 01, 2037 | 7.00 |
FGG06031 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.19 | Mar 01, 2040 | 5.50 |
FN926027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.48 | Jan 01, 2039 | 6.50 |
FGG06087 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.86 | Sep 01, 2040 | 5.00 |
FN926242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.48 | Jun 01, 2040 | 5.00 |
FGG07195 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.50 | Mar 01, 2042 | 4.50 |
FN928895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.75 | Dec 01, 2037 | 5.50 |
FGG13992 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.95 | Nov 01, 2025 | 3.50 |
FN928658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.51 | Sep 01, 2037 | 6.50 |
FGG14417 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.26 | Jan 01, 2027 | 3.00 |
FN932842 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 0.67 | Dec 01, 2025 | 3.50 |
FGG08002 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.19 | Jul 01, 2034 | 5.50 |
FN935052 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.36 | Mar 01, 2039 | 5.00 |
FGG08046 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.19 | Mar 01, 2035 | 5.50 |
FN939607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.75 | Jun 01, 2037 | 5.50 |
FGG08105 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.19 | Jan 01, 2036 | 5.50 |
FN952597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.60 | Aug 01, 2037 | 6.00 |
FGG08360 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.08 | Aug 01, 2039 | 4.00 |
FN960131 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.60 | Nov 01, 2037 | 6.00 |
FGG08390 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.86 | Feb 01, 2040 | 5.00 |
FN962280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.07 | Mar 01, 2038 | 5.00 |
FGG08416 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.50 | Aug 01, 2040 | 4.50 |
FN963806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.29 | Jun 01, 2038 | 4.50 |
FGG08435 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.50 | Feb 01, 2041 | 4.50 |
FN966333 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.60 | Dec 01, 2037 | 6.00 |
FGG08600 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.50 | Aug 01, 2044 | 4.50 |
FN967691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.43 | Jan 01, 2038 | 6.00 |
FGG08622 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 7.04 | Jan 01, 2045 | 3.00 |
FN969309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.60 | Jan 01, 2038 | 6.00 |
FGG18360 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.69 | Aug 01, 2025 | 4.00 |
FN969726 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.47 | Jan 01, 2038 | 6.50 |
FGG18434 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.26 | May 01, 2027 | 3.00 |
FN972597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.07 | Apr 01, 2038 | 5.00 |
FGG18461 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.44 | Apr 01, 2028 | 2.50 |
FN973260 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.76 | Mar 01, 2038 | 6.00 |
FGG18466 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.49 | May 01, 2028 | 2.00 |
FN975775 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.07 | Apr 01, 2038 | 5.00 |
FGG18506 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.95 | Mar 01, 2029 | 3.50 |
FN977014 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.91 | May 01, 2038 | 5.50 |
FGG18571 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.44 | Oct 01, 2030 | 2.50 |
FN976963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.59 | Feb 01, 2038 | 5.50 |
FGJ12960 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.95 | Oct 01, 2025 | 3.50 |
FN986760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.91 | Jul 01, 2038 | 5.50 |
FGJ13273 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.95 | Oct 01, 2025 | 3.50 |
FN995586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.58 | Mar 01, 2039 | 4.00 |
FGJ13878 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.95 | Jan 01, 2026 | 3.50 |
FN995112 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.17 | Jul 01, 2036 | 5.50 |
FGJ14241 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.26 | Jan 01, 2026 | 3.00 |
FN995213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.07 | Jul 01, 2036 | 6.00 |
FGJ15306 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.95 | May 01, 2026 | 3.50 |
FN995232 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.48 | Dec 01, 2038 | 6.50 |
FGJ14888 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.95 | Apr 01, 2026 | 3.50 |
FN995947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.07 | Jul 01, 2039 | 5.00 |
FH1B7810 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 0.18 | 0.00 | 1.75 | Nov 01, 2040 | 6.03 |
FNAA1072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.95 | Dec 01, 2038 | 5.50 |
FGC01443 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.19 | Jan 01, 2033 | 5.50 |
FNAA4432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.58 | Mar 01, 2039 | 4.00 |
FGC01436 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.19 | Dec 01, 2032 | 5.50 |
FNAA4484 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.33 | Apr 01, 2039 | 5.00 |
FGC01552 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.19 | May 01, 2033 | 5.50 |
FNAA4318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.58 | Apr 01, 2039 | 4.00 |
FGC01841 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.39 | May 01, 2034 | 6.00 |
FNAA6450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.70 | Sep 01, 2040 | 4.50 |
FGC03469 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.50 | May 01, 2040 | 4.50 |
FNAA8725 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.34 | Jun 01, 2039 | 5.00 |
FGC03475 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.39 | Apr 01, 2040 | 6.00 |
FNAB0204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.75 | Dec 01, 2038 | 5.50 |
FGC03755 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.08 | Mar 01, 2042 | 4.00 |
FNAB1251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.48 | Jul 01, 2040 | 5.00 |
FGC03792 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.70 | Apr 01, 2042 | 3.50 |
FNAB1601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 0.67 | Oct 01, 2025 | 3.50 |
FGA85746 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.08 | Apr 01, 2039 | 4.00 |
FNAB1933 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 0.70 | Dec 01, 2025 | 3.00 |
FGA88946 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.08 | Sep 01, 2039 | 4.00 |
FNAB2052 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 0.67 | Jan 01, 2026 | 3.50 |
FGA88954 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.50 | Sep 01, 2039 | 4.50 |
FNAB2079 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.84 | Jan 01, 2041 | 4.00 |
FGA88355 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.50 | Sep 01, 2039 | 4.50 |
FNAB2128 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 0.67 | Jan 01, 2026 | 3.50 |
FGA90884 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.50 | Feb 01, 2040 | 4.50 |
FNAB2518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 0.83 | Mar 01, 2026 | 4.00 |
FGA90017 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.08 | Dec 01, 2039 | 4.00 |
FNAB3643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.87 | Oct 01, 2041 | 4.50 |
FGA90106 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.86 | Dec 01, 2039 | 5.00 |
FNAB3687 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.07 | Oct 01, 2041 | 4.00 |
FGA90377 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.50 | Dec 01, 2039 | 4.50 |
FNAB3872 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.07 | Nov 01, 2041 | 4.00 |
FGA91101 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.08 | Feb 01, 2040 | 4.00 |
FNAB4530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.11 | Feb 01, 2042 | 4.00 |
FGA91147 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.86 | Feb 01, 2040 | 5.00 |
FNAC2650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.36 | Oct 01, 2039 | 5.00 |
FGA91180 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.86 | Feb 01, 2040 | 5.00 |
FNAC2470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.48 | May 01, 2040 | 5.00 |
FGA91942 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.50 | Apr 01, 2040 | 4.50 |
FNAC5003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.70 | Jan 01, 2040 | 4.50 |
FGA92115 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.50 | May 01, 2040 | 4.50 |
FNAC8308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.36 | Dec 01, 2039 | 5.00 |
FGA92208 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.50 | May 01, 2040 | 4.50 |
FNAC8573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.48 | Jan 01, 2040 | 5.00 |
FGA92478 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.50 | Jun 01, 2040 | 4.50 |
FNAC9382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.70 | Feb 01, 2040 | 4.50 |
FGA92762 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.50 | Jun 01, 2040 | 4.50 |
FNMA0770 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 0.92 | Jun 01, 2026 | 3.50 |
FGA93666 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.08 | Sep 01, 2040 | 4.00 |
FNMA0049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.04 | Apr 01, 2039 | 5.50 |
FGA94197 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.08 | Oct 01, 2040 | 4.00 |
FNMA0537 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.70 | Oct 01, 2040 | 4.50 |
FGE04223 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.44 | Jan 01, 2028 | 2.50 |
FNMA0669 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 0.92 | Mar 01, 2026 | 3.50 |
FGA12546 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.86 | Aug 01, 2033 | 5.00 |
FNMA0982 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 0.92 | Feb 01, 2027 | 3.50 |
FGA15184 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.39 | Nov 01, 2033 | 6.00 |
FNMA2066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.12 | Oct 01, 2044 | 4.50 |
FGA15639 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.19 | Nov 01, 2033 | 5.50 |
FNMA2510 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.28 | Jan 01, 2031 | 2.50 |
FGA17796 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.45 | Dec 01, 2033 | 6.50 |
FNMA2539 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.64 | Feb 01, 2046 | 4.00 |
FGA17851 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.19 | Jan 01, 2034 | 5.50 |
FNMA2542 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.42 | Feb 01, 2046 | 3.00 |
FGA20187 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.86 | Mar 01, 2034 | 5.00 |
FNMA2805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.75 | Nov 01, 2046 | 2.50 |
FGA22224 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.86 | May 01, 2034 | 5.00 |
FNMA2836 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.06 | Dec 01, 2046 | 4.50 |
FGA22273 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.86 | May 01, 2034 | 5.00 |
FNMA3017 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 0.26 | Apr 01, 2032 | 4.00 |
FGA24831 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.39 | Jul 01, 2034 | 6.00 |
FNMA3063 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 0.26 | Jun 01, 2032 | 4.00 |
FGA25931 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.19 | Aug 01, 2034 | 5.50 |
FNAD0250 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.78 | Apr 01, 2035 | 5.50 |
FGA29504 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.19 | Jan 01, 2035 | 5.50 |
FNAD0571 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.98 | Dec 01, 2039 | 5.50 |
FGA34988 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.86 | Jun 01, 2035 | 5.00 |
FNAD0963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.01 | Sep 01, 2038 | 5.50 |
FGA36627 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.86 | Aug 01, 2035 | 5.00 |
FNAD1144 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.45 | Mar 01, 2040 | 5.00 |
FGA39811 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.50 | Nov 01, 2035 | 4.50 |
FNAD1952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.98 | Feb 01, 2040 | 4.00 |
FGJ23303 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.44 | Apr 01, 2028 | 2.50 |
FNAD2317 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.48 | Mar 01, 2040 | 5.00 |
FGJ23876 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.44 | May 01, 2028 | 2.50 |
FNAD2487 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.48 | May 01, 2040 | 5.00 |
FGJ23926 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.44 | May 01, 2028 | 2.50 |
FNAD3710 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.48 | Mar 01, 2040 | 5.00 |
FGJ24237 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.44 | Jun 01, 2028 | 2.50 |
FNAD4169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.34 | May 01, 2040 | 5.00 |
FGJ31551 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.26 | May 01, 2030 | 3.00 |
FNAD5220 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.48 | Jun 01, 2040 | 5.00 |
FGJ33481 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.44 | Jan 01, 2031 | 2.50 |
FNAD5995 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.48 | Jun 01, 2040 | 5.00 |
FRZL8192 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.55 | Jun 01, 2044 | 4.00 |
FNAD8057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.48 | Jun 01, 2040 | 5.00 |
FRZS4642 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.14 | Dec 01, 2045 | 3.50 |
FNAD7784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.48 | Jul 01, 2040 | 5.00 |
FGQ00543 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.50 | May 01, 2041 | 4.50 |
FNAD8522 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.98 | Aug 01, 2040 | 4.00 |
FGQ01510 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.50 | Jun 01, 2041 | 4.50 |
FNAD9751 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 0.67 | Dec 01, 2025 | 3.50 |
FGQ09949 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 7.04 | Aug 01, 2042 | 3.00 |
FNAE0518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 0.67 | Nov 01, 2025 | 3.50 |
FGQ19485 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 7.04 | Jun 01, 2043 | 3.00 |
FNAE0988 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 0.26 | Sep 01, 2025 | 4.00 |
FGQ19116 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 7.04 | Jun 01, 2043 | 3.00 |
FNAE4624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.98 | Oct 01, 2040 | 4.00 |
FGQ21646 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 7.04 | Sep 01, 2043 | 3.00 |
FNAE8417 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 0.67 | Nov 01, 2025 | 3.50 |
FGV60545 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.44 | Jul 01, 2029 | 2.50 |
FNAE9179 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.98 | Nov 01, 2040 | 4.00 |
FGV80553 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.08 | Jun 01, 2040 | 4.00 |
GN761807 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.06 | Sep 15, 2041 | 4.50 |
FGQ25849 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.50 | Apr 01, 2044 | 4.50 |
GN764836 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.55 | May 15, 2041 | 4.00 |
FGQ26424 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.50 | May 01, 2044 | 4.50 |
GN768143 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.55 | Aug 15, 2041 | 4.00 |
FGQ28202 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.50 | Dec 01, 2043 | 4.50 |
GN770597 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.55 | Aug 15, 2041 | 4.00 |
FGQ34429 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.08 | Jul 01, 2045 | 4.00 |
GN769969 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.06 | Aug 15, 2041 | 4.50 |
FGQ35882 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.70 | Sep 01, 2045 | 3.50 |
GN774331 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.07 | Jul 15, 2042 | 3.50 |
FGQ37172 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.08 | Nov 01, 2045 | 4.00 |
GN774689 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.55 | Jan 15, 2042 | 4.00 |
FGQ38856 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 7.04 | Feb 01, 2046 | 3.00 |
GN778883 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.55 | Feb 15, 2042 | 4.00 |
FGQ39784 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.70 | Apr 01, 2046 | 3.50 |
GN779242 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.07 | May 15, 2042 | 3.50 |
FGQ40244 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.70 | Apr 01, 2046 | 3.50 |
G2779424 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.55 | Jun 20, 2042 | 4.00 |
FGQ44485 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 7.04 | Nov 01, 2046 | 3.00 |
GN794598 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.52 | Apr 15, 2042 | 3.00 |
FGQ45252 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 7.04 | Jan 01, 2047 | 3.00 |
GNAC5877 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.52 | Jul 15, 2043 | 3.00 |
FGQ55915 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.08 | May 01, 2048 | 4.00 |
G2MA0224 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.53 | Jul 20, 2042 | 5.50 |
FGQ58717 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.08 | Sep 01, 2048 | 4.00 |
G2MA1574 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.72 | Jan 20, 2029 | 3.50 |
FGG60480 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.50 | Nov 01, 2045 | 4.50 |
G2MA3524 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.38 | Mar 20, 2046 | 5.00 |
FN190344 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.85 | Dec 01, 2033 | 6.00 |
G2MA3107 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.06 | Sep 20, 2045 | 4.50 |
FN254239 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.60 | Mar 01, 2032 | 6.50 |
GNAM6385 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.07 | Apr 15, 2045 | 3.50 |
FN254448 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.60 | Sep 01, 2032 | 6.50 |
GNAI4834 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.55 | Sep 15, 2044 | 4.00 |
FN254549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.69 | Dec 01, 2032 | 6.00 |
GN599907 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.53 | Apr 15, 2033 | 5.50 |
FN254984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.85 | Dec 01, 2033 | 6.00 |
GN602553 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.53 | Mar 15, 2036 | 5.50 |
FN255073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.94 | Feb 01, 2034 | 5.50 |
GN604089 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.53 | Mar 15, 2033 | 5.50 |
FN255269 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.17 | Jul 01, 2034 | 5.50 |
GN604286 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.53 | May 15, 2033 | 5.50 |
FN256514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.45 | Dec 01, 2036 | 6.00 |
GN605561 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.53 | Nov 15, 2034 | 5.50 |
FN255900 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.28 | Oct 01, 2035 | 6.00 |
GN605618 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.53 | Jul 15, 2034 | 5.50 |
FN257016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.22 | Dec 01, 2037 | 7.00 |
GN572216 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.37 | Dec 15, 2033 | 6.00 |
FN357761 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.37 | May 01, 2035 | 5.50 |
GN591794 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.37 | Dec 15, 2032 | 6.00 |
FN545812 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.60 | Aug 01, 2032 | 6.50 |
GN591799 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.37 | Dec 15, 2032 | 6.00 |
FN545998 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.69 | Nov 01, 2032 | 6.00 |
GN592153 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.37 | Feb 15, 2033 | 6.00 |
FN555430 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.99 | May 01, 2033 | 5.00 |
GN592844 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.53 | Sep 15, 2035 | 5.50 |
FN555967 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.94 | Nov 01, 2033 | 5.50 |
GN594081 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.38 | Aug 15, 2033 | 5.00 |
FN615871 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.66 | Dec 01, 2031 | 5.50 |
G2003239 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 1.40 | May 20, 2032 | 6.50 |
FN622234 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.54 | May 01, 2032 | 7.00 |
G2004447 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.38 | May 20, 2039 | 5.00 |
FNAH0631 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 0.70 | Jan 01, 2026 | 3.00 |
G2004223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 1.40 | Aug 20, 2038 | 6.50 |
FNAH0985 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.70 | Dec 01, 2040 | 4.50 |
G2005288 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.53 | Jan 20, 2042 | 5.50 |
FNAH1562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.98 | Jan 01, 2041 | 4.00 |
G2005327 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.72 | Mar 20, 2027 | 3.50 |
FNAH2629 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 0.67 | Dec 01, 2025 | 3.50 |
G2004885 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.53 | Dec 20, 2040 | 5.50 |
FNAH2685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.98 | Jan 01, 2041 | 4.00 |
G2005083 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.38 | Jun 20, 2041 | 5.00 |
FNAH4314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.70 | Feb 01, 2041 | 4.50 |
G2005116 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.38 | Jul 20, 2041 | 5.00 |
FNAH6778 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.34 | Mar 01, 2041 | 3.50 |
G2005205 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.38 | Oct 20, 2041 | 5.00 |
FNAH6827 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 0.83 | Mar 01, 2026 | 4.00 |
GN429710 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.53 | Nov 15, 2033 | 5.50 |
FNAH7211 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 0.92 | Mar 01, 2026 | 3.50 |
GN720893 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.38 | Jul 15, 2039 | 5.00 |
FNAH7642 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.85 | Oct 01, 2041 | 4.50 |
GN722225 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.06 | Aug 15, 2039 | 4.50 |
FNAI6697 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 0.99 | Sep 01, 2026 | 3.00 |
GN723351 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.38 | Sep 15, 2039 | 5.00 |
FNAI9584 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.85 | Sep 01, 2041 | 4.50 |
GN724598 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.06 | Feb 15, 2040 | 4.50 |
FNAJ3802 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.20 | Nov 01, 2041 | 4.00 |
GN726817 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.06 | Oct 15, 2039 | 4.50 |
FNAK0594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.20 | Jan 01, 2042 | 4.00 |
GN734398 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.06 | Apr 15, 2041 | 4.50 |
FNAK2695 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 1.18 | Feb 01, 2027 | 3.00 |
GN734422 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.72 | May 15, 2026 | 3.50 |
FNAK2940 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 1.18 | Apr 01, 2027 | 3.00 |
GN733680 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.38 | May 15, 2040 | 5.00 |
FNAK5511 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 1.18 | Mar 01, 2027 | 3.00 |
GN735691 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.06 | Apr 15, 2040 | 4.50 |
FNAL0012 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.74 | Oct 01, 2039 | 6.00 |
GN738019 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.06 | Feb 15, 2041 | 4.50 |
FNAL0244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.48 | Apr 01, 2041 | 5.00 |
GN737294 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.38 | May 15, 2040 | 5.00 |
FNAL0934 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.48 | Feb 01, 2041 | 5.00 |
GN738281 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.30 | May 15, 2026 | 4.00 |
FNAL1495 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 0.83 | Sep 01, 2026 | 4.00 |
GN738315 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.55 | May 15, 2041 | 4.00 |
FNAL2036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.23 | Jun 01, 2042 | 4.00 |
GN738711 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.55 | Sep 15, 2041 | 4.00 |
FNAL2512 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.98 | Oct 01, 2041 | 4.00 |
GN749993 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.55 | Sep 15, 2040 | 4.00 |
FNAL2901 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.11 | Sep 01, 2042 | 4.00 |
GN487722 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.38 | Mar 15, 2039 | 5.00 |
FNAL5742 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 1.17 | Jul 01, 2029 | 3.50 |
GN781688 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.37 | Dec 15, 2033 | 6.00 |
FNAL6657 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.77 | Jan 01, 2045 | 5.00 |
GN756927 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.30 | Nov 15, 2025 | 4.00 |
FNAL7369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.20 | Jan 01, 2043 | 4.00 |
GN782269 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.53 | Feb 15, 2038 | 5.50 |
FNAL7577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.11 | Oct 01, 2043 | 4.00 |
GN782367 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.53 | Jul 15, 2038 | 5.50 |
FNAP8746 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.76 | Oct 01, 2042 | 3.00 |
G2782402 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.53 | Sep 20, 2038 | 5.50 |
FNAR0628 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 1.92 | Jun 01, 2029 | 3.00 |
GN782405 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.53 | Sep 15, 2038 | 5.50 |
FNAS0550 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.57 | Sep 01, 2043 | 4.00 |
GN782467 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.53 | Nov 15, 2038 | 5.50 |
FNAS0716 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.57 | Oct 01, 2043 | 4.00 |
GN782537 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.53 | Dec 15, 2038 | 5.50 |
FNAS4309 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.06 | Jan 01, 2030 | 2.00 |
GN783292 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.37 | Dec 15, 2040 | 6.00 |
FNAS5386 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.59 | Jul 01, 2045 | 4.00 |
GN613944 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.53 | Dec 15, 2033 | 5.50 |
FNAS4713 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.28 | Apr 01, 2030 | 2.50 |
GN616892 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.38 | Nov 15, 2035 | 5.00 |
FNAS5666 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.64 | Aug 01, 2045 | 4.00 |
GN619017 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.37 | Jul 15, 2034 | 6.00 |
FNAS5926 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.28 | Oct 01, 2030 | 2.50 |
GN619506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.53 | Aug 15, 2033 | 5.50 |
FNAS6922 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.27 | Apr 01, 2046 | 3.50 |
GN621369 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.53 | Oct 15, 2033 | 5.50 |
FNAS7771 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.06 | Aug 01, 2046 | 4.50 |
GN625503 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.06 | Mar 15, 2039 | 4.50 |
FNAS8157 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.06 | Oct 01, 2046 | 4.50 |
GN633306 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.37 | Dec 15, 2035 | 6.00 |
FNAS8743 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.98 | Feb 01, 2032 | 2.50 |
GN635346 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.53 | Mar 15, 2035 | 5.50 |
FNAT0518 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.94 | May 01, 2043 | 3.00 |
GN647441 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.53 | Sep 15, 2035 | 5.50 |
FNAT5836 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 1.51 | May 01, 2028 | 2.50 |
GN651861 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.37 | Jun 15, 2036 | 6.00 |
FNAT5899 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.92 | Jun 01, 2043 | 3.00 |
GN656323 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.37 | Nov 15, 2036 | 6.00 |
FNAT8006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.92 | Jun 01, 2043 | 3.00 |
GN659671 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 1.40 | Oct 15, 2036 | 6.50 |
FNAU3763 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.39 | Aug 01, 2043 | 3.50 |
GN660382 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.07 | Jan 15, 2042 | 3.50 |
FNAU4164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.92 | Aug 01, 2043 | 3.00 |
GN667392 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.06 | Jun 15, 2039 | 4.50 |
FNAU4601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 1.51 | Aug 01, 2028 | 2.50 |
GN669039 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 1.40 | May 15, 2037 | 6.50 |
FNAU4846 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 1.51 | Aug 01, 2028 | 2.50 |
GN679371 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.38 | Apr 15, 2038 | 5.00 |
FNAU8066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.92 | Sep 01, 2043 | 3.00 |
GN680515 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.06 | Feb 15, 2040 | 4.50 |
FNAV2159 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.64 | Jun 01, 2044 | 4.00 |
GN683037 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.37 | Jan 15, 2039 | 6.00 |
FNAV2867 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 1.63 | Dec 01, 2028 | 3.50 |
GN687822 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.53 | Aug 15, 2038 | 5.50 |
FNAV5479 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 1.62 | Dec 01, 2028 | 3.00 |
GN688086 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 1.40 | Nov 15, 2038 | 6.50 |
FNAV8865 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.71 | Nov 01, 2044 | 4.00 |
GN692678 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.38 | Jul 15, 2039 | 5.00 |
FNAW4513 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 1.92 | Aug 01, 2029 | 3.00 |
GN697351 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.06 | May 15, 2039 | 4.50 |
FNAW8101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.64 | Jan 01, 2045 | 4.00 |
GN698414 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 0.19 | Aug 15, 2024 | 3.50 |
FNAX0147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.12 | Sep 01, 2044 | 4.50 |
GN697946 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.38 | Mar 15, 2039 | 5.00 |
FNAX1348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.55 | Oct 01, 2044 | 4.00 |
GN697933 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.06 | Mar 15, 2039 | 4.50 |
FNAX4887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.64 | Dec 01, 2044 | 4.00 |
GN698097 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.06 | Apr 15, 2039 | 4.50 |
FNAX7367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.64 | Dec 01, 2044 | 4.00 |
GN701501 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.38 | Dec 15, 2038 | 5.00 |
FNAX7686 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.42 | Jan 01, 2045 | 3.00 |
GN701692 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.38 | Feb 15, 2039 | 5.00 |
FNAX9021 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.64 | Dec 01, 2044 | 4.00 |
GN705367 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.37 | Dec 15, 2038 | 6.00 |
FNAY4998 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.28 | Mar 01, 2030 | 2.50 |
GN711856 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.53 | Apr 15, 2039 | 5.50 |
FNAZ0085 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.28 | Aug 01, 2030 | 2.50 |
GN714635 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.38 | May 15, 2039 | 5.00 |
FN685366 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.85 | Feb 01, 2033 | 6.00 |
FN710991 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.76 | Jun 01, 2033 | 6.50 |
FN713987 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.94 | Jul 01, 2033 | 5.50 |
FN725401 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.60 | Jan 01, 2034 | 6.50 |
FN725205 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.99 | Mar 01, 2034 | 5.00 |
FN725762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.85 | Aug 01, 2034 | 6.00 |
FN734830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.04 | Aug 01, 2033 | 4.50 |
FN735214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.99 | Sep 01, 2034 | 6.50 |
FN735224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.94 | Feb 01, 2035 | 5.50 |
FN735403 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.19 | Apr 01, 2035 | 5.00 |
FN738611 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.04 | Oct 01, 2033 | 4.50 |
FN745275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.43 | Feb 01, 2036 | 5.00 |
FN745398 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.69 | Jun 01, 2035 | 6.00 |
FN745959 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.59 | Nov 01, 2036 | 5.50 |
FN750977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.04 | Nov 01, 2033 | 4.50 |
FN751282 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.17 | Mar 01, 2034 | 5.50 |
FN768343 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.94 | Jan 01, 2034 | 5.50 |
FN775734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.25 | May 01, 2034 | 4.50 |
FN779526 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.17 | Jun 01, 2034 | 5.50 |
FN780573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.17 | Jul 01, 2034 | 5.50 |
FN785164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.19 | Jul 01, 2034 | 5.00 |
FN795410 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.99 | Sep 01, 2034 | 6.50 |
FN801322 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.19 | Oct 01, 2034 | 5.00 |
FN809668 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.43 | Feb 01, 2035 | 5.00 |
FN816667 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.37 | Apr 01, 2035 | 5.50 |
FN817629 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.37 | Nov 01, 2035 | 5.50 |
FN832414 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.43 | Jul 01, 2035 | 5.00 |
FN835760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.48 | Sep 01, 2035 | 4.50 |
FN840957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.43 | Sep 01, 2035 | 5.00 |
FN843432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.99 | Aug 01, 2033 | 5.00 |
FN844445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.37 | Dec 01, 2035 | 5.50 |
FN849412 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.37 | Nov 01, 2035 | 5.50 |
FNAZ7542 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.28 | Sep 01, 2030 | 2.50 |
FNAZ7692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.14 | Oct 01, 2045 | 3.50 |
FNAZ8294 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.28 | Aug 01, 2030 | 2.50 |
FNAZ9198 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.27 | Oct 01, 2030 | 3.00 |
FNBA3601 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.64 | Dec 01, 2045 | 4.00 |
FGG01346 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.39 | Jan 01, 2032 | 6.00 |
FNBA4823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.42 | Dec 01, 2045 | 3.00 |
FGC61765 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.45 | Dec 01, 2031 | 6.50 |
FNBC0311 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.09 | Mar 01, 2046 | 4.50 |
FGC63087 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.39 | Jan 01, 2032 | 6.00 |
FNBC0651 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.14 | Apr 01, 2046 | 3.50 |
FGC76456 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.39 | Feb 01, 2033 | 6.00 |
FNBC2672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.42 | Feb 01, 2046 | 3.00 |
FGC78013 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.19 | Apr 01, 2033 | 5.50 |
FNBC6315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.72 | Apr 01, 2046 | 4.00 |
FGA42040 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.19 | Jan 01, 2036 | 5.50 |
FNBC6532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.14 | May 01, 2046 | 3.50 |
FGA42908 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.39 | Feb 01, 2036 | 6.00 |
FNBD2903 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.06 | Jul 01, 2046 | 4.50 |
FGA45623 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.19 | Jun 01, 2035 | 5.50 |
FNBD9965 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.60 | Nov 01, 2046 | 3.00 |
ILCCI | INVERSIONES LA CONSTRUCCION SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 0.17 | 0.00 | 6.23 | Feb 07, 2032 | 4.75 |
2882 | HONG KONG RESOURCES HOLDINGS LTD | Consumer Discretionary | Equity | 0.16 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO MTN | Banking | Fixed Income | 0.15 | 0.00 | 3.00 | Jun 23, 2027 | 1.05 |
UPRO | YUNIPRO | Utilities | Equity | 0.13 | 0.00 | 0.00 | nan | 0.00 |
CBOM | MOS CREDIT BANK | Financials | Equity | 0.13 | 0.00 | 0.00 | nan | 0.00 |
FGA79093 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Oct 01, 2034 | 5.50 |
FN490782 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.69 | Mar 01, 2029 | 6.50 |
FN925716 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.07 | Apr 01, 2038 | 5.00 |
GN552520 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.40 | Apr 15, 2032 | 6.50 |
FGG01864 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Jan 01, 2034 | 5.00 |
FN535933 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.23 | May 01, 2031 | 6.50 |
FN928000 | FN30 ARM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.45 | Dec 01, 2036 | 6.00 |
GN553118 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Mar 15, 2033 | 5.50 |
FGG01846 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Jun 01, 2035 | 5.50 |
FN545482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.34 | Mar 01, 2032 | 7.00 |
FN928373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.22 | Mar 01, 2036 | 4.50 |
GN558746 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.65 | Jul 15, 2031 | 7.00 |
FGG01865 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Sep 01, 2033 | 5.00 |
FN545274 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.42 | Nov 01, 2031 | 6.00 |
FN928736 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.50 | Oct 01, 2037 | 6.50 |
GN562385 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Aug 15, 2034 | 6.00 |
FGG01882 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Aug 01, 2035 | 5.00 |
FN545605 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.40 | May 01, 2032 | 7.00 |
FN928909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.60 | Dec 01, 2037 | 6.00 |
GN564913 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Oct 15, 2031 | 6.00 |
FGG02010 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Jan 01, 2036 | 5.50 |
FN545691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.60 | Jun 01, 2032 | 6.50 |
FN928913 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.07 | Nov 01, 2037 | 6.00 |
GN781690 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Dec 15, 2033 | 6.00 |
FGG02380 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.45 | Oct 01, 2036 | 6.50 |
FN545759 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.32 | Jul 01, 2032 | 6.50 |
FN929188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.95 | Mar 01, 2038 | 5.50 |
GN780958 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Jan 15, 2029 | 6.00 |
FGG02381 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Nov 01, 2036 | 6.00 |
FN545762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.60 | Jul 01, 2032 | 6.50 |
FN929239 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.91 | Feb 01, 2038 | 5.50 |
GN781480 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Aug 15, 2032 | 6.00 |
FGG02460 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Dec 01, 2036 | 5.50 |
FN555272 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.69 | Mar 01, 2033 | 6.00 |
FN930039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.78 | Oct 01, 2038 | 5.50 |
GN757951 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | Jan 15, 2041 | 4.50 |
FGG02538 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.76 | Dec 01, 2036 | 7.00 |
FN555432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.94 | May 01, 2033 | 5.50 |
FN932367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.39 | Jan 01, 2040 | 4.50 |
GN782639 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Dec 15, 2038 | 5.50 |
FGG02540 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Nov 01, 2034 | 5.00 |
FN555417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.69 | May 01, 2033 | 6.00 |
FN933805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.74 | May 01, 2038 | 6.00 |
GN782678 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | Jun 15, 2039 | 4.50 |
FGG02784 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Mar 01, 2037 | 5.50 |
FN555531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.94 | Jun 01, 2033 | 5.50 |
FN933167 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.60 | Nov 01, 2037 | 6.00 |
GN781886 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Mar 15, 2035 | 5.50 |
FGG02996 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | May 01, 2037 | 6.00 |
FN555783 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.04 | Oct 01, 2033 | 4.50 |
FN933418 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.95 | Mar 01, 2038 | 5.50 |
GN781912 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.40 | Nov 15, 2034 | 6.50 |
FGG03037 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Jul 01, 2037 | 5.50 |
FN555800 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.94 | Oct 01, 2033 | 5.50 |
FN934427 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.74 | Sep 01, 2038 | 6.00 |
GN782025 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.40 | Dec 15, 2035 | 6.50 |
FGG03111 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | May 01, 2037 | 5.50 |
FN602454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.28 | Sep 01, 2031 | 6.50 |
FN934613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.95 | Nov 01, 2038 | 5.50 |
GN782169 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Jun 15, 2037 | 6.00 |
FGG03400 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Mar 01, 2037 | 5.50 |
FN616402 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.80 | Dec 01, 2031 | 5.50 |
FN934628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.95 | Nov 01, 2038 | 5.50 |
GN782280 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Feb 15, 2038 | 5.50 |
FGG03548 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Jun 01, 2036 | 5.00 |
FN617275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.50 | Jan 01, 2032 | 5.50 |
FN935581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.58 | Oct 01, 2039 | 4.00 |
GN782350 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Jun 15, 2038 | 5.50 |
FGG03620 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.45 | Oct 01, 2037 | 6.50 |
FN627117 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.60 | Feb 01, 2032 | 6.50 |
FN935795 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.26 | Dec 01, 2024 | 4.50 |
GN782363 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Jul 15, 2038 | 5.50 |
FGG03696 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Jan 01, 2038 | 5.50 |
FN632248 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.54 | Apr 01, 2032 | 7.00 |
FN937587 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.75 | Jun 01, 2037 | 5.50 |
GN782366 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Jul 15, 2038 | 5.50 |
FGG03697 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Jan 01, 2038 | 6.00 |
FN639345 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.94 | Feb 01, 2033 | 5.50 |
FN939566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.47 | Jul 01, 2037 | 6.50 |
GN782423 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Oct 15, 2038 | 5.50 |
FGG03737 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.45 | Nov 01, 2037 | 6.50 |
FNAH0006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.98 | Dec 01, 2040 | 4.00 |
FN941036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.75 | Jul 01, 2037 | 5.50 |
G2782427 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Oct 20, 2038 | 5.50 |
FGG03781 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Jan 01, 2038 | 6.00 |
FNAH1305 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.83 | Jan 01, 2026 | 4.00 |
FN940847 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.60 | Aug 01, 2037 | 6.00 |
GN782450 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Nov 15, 2038 | 5.50 |
FGG03843 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.45 | Feb 01, 2038 | 6.50 |
FNAH4747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.70 | Jan 01, 2041 | 4.50 |
FN942051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.75 | Jul 01, 2037 | 5.50 |
GN782489 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Nov 15, 2038 | 5.50 |
FGG03943 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Feb 01, 2038 | 5.50 |
FNAH5647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.34 | Feb 01, 2041 | 3.50 |
FN943999 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.75 | Aug 01, 2037 | 5.50 |
GN782510 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.40 | Dec 15, 2038 | 6.50 |
FGG04983 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.45 | Dec 01, 2038 | 6.50 |
FNAH6067 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.83 | Mar 01, 2026 | 4.00 |
FN945629 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.75 | Jul 01, 2037 | 5.50 |
GN782517 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Dec 15, 2038 | 6.00 |
FGG04986 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Nov 01, 2037 | 5.50 |
FNAH6593 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.92 | Feb 01, 2026 | 3.50 |
FN946833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.60 | Sep 01, 2037 | 6.00 |
GN782526 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Dec 15, 2036 | 5.50 |
FGG05030 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Oct 01, 2037 | 6.00 |
FNAH8039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.20 | Apr 01, 2041 | 4.00 |
FN948146 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.75 | Nov 01, 2037 | 5.50 |
G2783584 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | Jul 20, 2041 | 4.50 |
FGG05073 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Jan 01, 2039 | 5.50 |
FNAH7925 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.83 | Aug 01, 2026 | 4.00 |
FN948590 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.35 | Aug 01, 2037 | 6.50 |
GN782729 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Jun 15, 2039 | 6.00 |
FGG04212 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.56 | Nov 01, 2037 | 6.00 |
FNAI0527 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.92 | Apr 01, 2026 | 3.50 |
FN952204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.60 | Nov 01, 2037 | 6.00 |
GN782826 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Nov 15, 2039 | 5.50 |
FGG04367 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Jun 01, 2038 | 5.00 |
FNAI2578 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.83 | May 01, 2026 | 4.00 |
FN953579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.43 | Nov 01, 2037 | 6.00 |
GN782835 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Dec 15, 2039 | 6.00 |
FGG04567 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Jul 01, 2038 | 5.50 |
FNAI2999 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.92 | Jun 01, 2026 | 3.50 |
FN954900 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.48 | Nov 01, 2037 | 6.50 |
G2783368 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | Jul 20, 2041 | 4.50 |
FGG04576 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Sep 01, 2038 | 6.00 |
FNAI4283 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.85 | Jun 01, 2041 | 4.50 |
FN960219 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.60 | Aug 01, 2037 | 6.00 |
GN783409 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.55 | Sep 15, 2041 | 4.00 |
FGG04781 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.76 | Jul 01, 2038 | 6.00 |
FNAI5228 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.20 | Sep 01, 2041 | 4.00 |
FN960427 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.75 | Jan 01, 2038 | 5.50 |
GN613834 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Aug 15, 2033 | 5.00 |
FGG04814 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Oct 01, 2038 | 5.50 |
FNAI7410 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.92 | Sep 01, 2026 | 3.50 |
FN960638 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.60 | Jan 01, 2038 | 6.00 |
GN614191 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Sep 15, 2033 | 5.00 |
FGG04817 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Sep 01, 2038 | 5.00 |
FNAI7437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.85 | Jul 01, 2041 | 4.50 |
FN960663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.28 | Oct 01, 2037 | 6.00 |
GN615583 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Sep 15, 2033 | 5.00 |
FGG04942 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.76 | Jul 01, 2038 | 6.00 |
FNAI8841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.20 | Aug 01, 2041 | 4.00 |
FN961600 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.07 | Feb 01, 2038 | 5.00 |
GN615727 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Aug 15, 2033 | 5.50 |
FGG05925 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Jul 01, 2040 | 4.50 |
FNAI9507 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.85 | Sep 01, 2041 | 4.50 |
FN962344 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.95 | Mar 01, 2038 | 5.50 |
GN615904 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | Aug 15, 2033 | 4.50 |
FGG05124 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.76 | Dec 01, 2038 | 6.00 |
FNAJ1696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.20 | Sep 01, 2041 | 4.00 |
FN962874 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.07 | May 01, 2038 | 5.00 |
GN616011 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Oct 15, 2033 | 5.00 |
FGG05240 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Mar 01, 2038 | 5.00 |
FNAJ1586 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.99 | Oct 01, 2026 | 3.00 |
FN964398 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.75 | Jul 01, 2038 | 6.00 |
GN616085 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Nov 15, 2033 | 5.50 |
FGG05267 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Dec 01, 2038 | 5.50 |
FNAJ1970 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.92 | Oct 01, 2026 | 3.50 |
FN963958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.78 | Jun 01, 2038 | 5.50 |
GN616685 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Oct 15, 2034 | 5.50 |
FGG05411 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.45 | Jan 01, 2039 | 6.50 |
FNAJ4052 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.20 | Oct 01, 2041 | 4.00 |
FN964778 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.74 | Aug 01, 2038 | 6.00 |
GN616787 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Dec 15, 2034 | 5.00 |
FGG05641 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Sep 01, 2039 | 4.50 |
FNAJ4053 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.20 | Oct 01, 2041 | 4.00 |
FN965621 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.60 | Jan 01, 2038 | 6.00 |
GN617955 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | May 15, 2040 | 4.50 |
FGG05684 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Oct 01, 2039 | 5.50 |
FNAJ4060 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.85 | Oct 01, 2041 | 4.50 |
FN965616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.60 | Dec 01, 2037 | 6.00 |
GN619120 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Oct 15, 2034 | 5.50 |
FGG06875 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Dec 01, 2038 | 5.50 |
FNAJ7519 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.99 | Jan 01, 2027 | 3.00 |
FN967071 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.60 | Dec 01, 2037 | 6.00 |
GN620427 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | Aug 15, 2033 | 4.50 |
FGG06170 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Oct 01, 2036 | 6.00 |
FNAJ8796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.20 | Jan 01, 2042 | 4.00 |
FN966326 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.60 | Dec 01, 2037 | 6.00 |
GN620457 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Aug 15, 2033 | 5.00 |
FGG06231 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.08 | Dec 01, 2040 | 4.00 |
FNAL0253 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.57 | Mar 01, 2026 | 4.00 |
FN966327 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.60 | Dec 01, 2037 | 6.00 |
GN622122 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Oct 15, 2033 | 5.00 |
FGG06387 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Nov 01, 2039 | 6.00 |
FNAL0288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.60 | Sep 01, 2040 | 6.00 |
FN966347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.43 | Dec 01, 2037 | 6.00 |
GN624370 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Jan 15, 2034 | 5.50 |
FGG06473 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | May 01, 2041 | 5.00 |
FNAL1308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.48 | May 01, 2039 | 6.50 |
FN966492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.75 | Jan 01, 2038 | 5.50 |
GN627125 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Mar 15, 2034 | 5.50 |
FGG06920 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | May 01, 2041 | 4.50 |
FNAL2607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.11 | Jul 01, 2042 | 4.00 |
FN968073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.75 | Jan 01, 2038 | 5.50 |
GN630963 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Aug 15, 2035 | 5.00 |
FGG14197 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.95 | Jul 01, 2026 | 3.50 |
FNAL2688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.60 | Oct 01, 2040 | 6.00 |
FN967265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.60 | Nov 01, 2037 | 6.00 |
GN631235 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | May 15, 2035 | 5.50 |
FGG14258 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.95 | Jun 01, 2026 | 3.50 |
FNAL2003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.11 | Jun 01, 2042 | 4.00 |
FN968976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.75 | Jan 01, 2038 | 5.50 |
GN631493 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Jun 15, 2034 | 5.50 |
FGG13652 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.32 | Sep 01, 2024 | 4.50 |
FNAL2242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.11 | Aug 01, 2042 | 4.00 |
FN968228 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.95 | Feb 01, 2038 | 5.50 |
GN632184 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Sep 15, 2034 | 6.00 |
FGG15927 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.26 | Jul 01, 2028 | 3.00 |
FNAL2513 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.20 | Sep 01, 2041 | 4.00 |
FN969825 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.88 | Jan 01, 2038 | 5.00 |
GN633365 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Jan 15, 2036 | 5.50 |
FGG16823 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.69 | Nov 01, 2033 | 4.00 |
FNAL2740 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.99 | Jul 01, 2027 | 3.00 |
FN970298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.44 | Feb 01, 2038 | 6.50 |
GN636891 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Jan 15, 2035 | 5.00 |
FGG08026 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Dec 01, 2034 | 5.00 |
FNAL4450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.07 | Dec 01, 2043 | 4.50 |
FN970866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.72 | Dec 01, 2038 | 5.50 |
GN638234 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Dec 15, 2034 | 5.50 |
FGG08028 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Dec 01, 2034 | 6.00 |
FNAL5369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.12 | May 01, 2044 | 4.50 |
FN971021 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.50 | Jan 01, 2039 | 4.50 |
GN642570 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Jul 15, 2035 | 5.50 |
FGG08016 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Oct 01, 2034 | 6.00 |
FNAL5876 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.50 | Jan 01, 2042 | 4.50 |
FN971040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.50 | Feb 01, 2039 | 4.50 |
GN641985 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Apr 15, 2036 | 6.00 |
FGG08062 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Jun 01, 2035 | 5.00 |
FNAL6311 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.12 | Nov 01, 2044 | 4.50 |
FN972302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.48 | Feb 01, 2038 | 6.50 |
GN642032 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Jul 15, 2036 | 6.00 |
FGG08072 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Aug 01, 2035 | 5.00 |
FNAO2114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.23 | May 01, 2042 | 4.00 |
FN974321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.69 | Jan 01, 2033 | 6.00 |
GN642506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Jun 15, 2035 | 5.50 |
FGG08073 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Aug 01, 2035 | 5.50 |
FNAO6904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.39 | Jun 01, 2042 | 3.50 |
FN981038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.95 | Apr 01, 2038 | 5.50 |
GN645500 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Oct 15, 2035 | 5.50 |
FGG08081 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Sep 01, 2035 | 6.00 |
FNAQ5508 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.53 | Oct 01, 2042 | 3.50 |
FN983200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.48 | May 01, 2038 | 6.50 |
GN646685 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Jan 15, 2039 | 5.50 |
FGG08122 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Apr 01, 2036 | 5.50 |
FNAR2007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.62 | Jan 01, 2043 | 3.50 |
FN983284 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.95 | May 01, 2038 | 5.50 |
GN646915 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Sep 15, 2035 | 5.00 |
FGG08106 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Jan 01, 2036 | 6.00 |
FNAR3939 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.59 | Mar 01, 2028 | 3.00 |
FN983314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.95 | Jul 01, 2038 | 5.50 |
GN648643 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Dec 15, 2035 | 6.00 |
FGG08160 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Nov 01, 2036 | 5.50 |
FNAR5214 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.56 | Jan 01, 2029 | 2.00 |
FN983335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.74 | Jul 01, 2038 | 6.00 |
GN649484 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Oct 15, 2035 | 5.00 |
FGG08276 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Jun 01, 2038 | 6.00 |
FNAR7441 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.92 | Aug 01, 2043 | 3.00 |
FN983521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.07 | May 01, 2038 | 5.00 |
GN650259 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Apr 15, 2036 | 5.50 |
FGG08348 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Jun 01, 2039 | 5.00 |
FNAS0830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.15 | Oct 01, 2043 | 4.50 |
FN985105 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.07 | Jul 01, 2038 | 5.00 |
GN651753 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Mar 15, 2036 | 5.50 |
FGG08332 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Mar 01, 2039 | 4.50 |
FNAS0837 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.74 | Oct 01, 2043 | 5.00 |
FN985516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.91 | Jun 01, 2038 | 5.50 |
GN652204 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Mar 15, 2036 | 5.50 |
FGG08340 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Apr 01, 2039 | 4.50 |
FNAS0289 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.51 | Aug 01, 2028 | 2.50 |
FN985766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.74 | Sep 01, 2038 | 6.00 |
GN654566 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Nov 15, 2036 | 6.00 |
FGG08474 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.08 | Jan 01, 2042 | 4.00 |
FNAS1746 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.92 | Feb 01, 2029 | 3.00 |
FN986804 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.95 | Jul 01, 2038 | 5.50 |
GN656213 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Aug 15, 2036 | 6.00 |
FGG08463 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.08 | Oct 01, 2041 | 4.00 |
FNAS0909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.15 | Nov 01, 2043 | 4.50 |
FN988579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.54 | Aug 01, 2038 | 6.00 |
GN659730 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Nov 15, 2036 | 6.00 |
FGG08465 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.08 | Nov 01, 2041 | 4.00 |
FNAS1333 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.15 | Dec 01, 2043 | 4.50 |
FN990595 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.43 | Sep 01, 2038 | 6.50 |
GN659071 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.66 | Jan 15, 2037 | 6.00 |
FGG08558 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.08 | Nov 01, 2043 | 4.00 |
FNAS1379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.57 | Dec 01, 2043 | 4.00 |
FN991727 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.27 | Dec 01, 2038 | 7.00 |
GN662483 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Jul 15, 2037 | 5.50 |
FGG08636 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.70 | Apr 01, 2045 | 3.50 |
FNAS1359 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.63 | Dec 01, 2028 | 3.50 |
FN991864 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.74 | Oct 01, 2038 | 6.00 |
GN671442 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.40 | Jul 15, 2037 | 6.50 |
FGG08767 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.08 | Jun 01, 2047 | 4.00 |
FNAS1626 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.19 | Feb 01, 2044 | 4.50 |
FN992036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.74 | Oct 01, 2038 | 6.00 |
GN673234 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Nov 15, 2038 | 6.00 |
FGG18366 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.95 | Oct 01, 2025 | 3.50 |
FNAS7958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.37 | Aug 01, 2046 | 4.50 |
FN992293 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.36 | Jan 01, 2039 | 5.00 |
GN672764 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Jun 15, 2038 | 6.00 |
FGG18470 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.44 | Jun 01, 2028 | 2.50 |
FNAT3659 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.72 | Jun 01, 2043 | 3.00 |
FN993057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.07 | Dec 01, 2038 | 5.00 |
GN672934 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Aug 15, 2038 | 5.50 |
FGG18508 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.26 | Apr 01, 2029 | 3.00 |
FNAT6324 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.51 | Jun 01, 2028 | 2.50 |
FN993112 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.50 | Jan 01, 2039 | 4.50 |
GN673009 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Aug 15, 2038 | 6.00 |
FGG18525 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.95 | Sep 01, 2029 | 3.50 |
FNAT8292 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.92 | Jun 01, 2043 | 3.00 |
FN993203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.40 | Jun 01, 2039 | 4.50 |
GN675062 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Jan 15, 2038 | 6.00 |
FGG18527 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.26 | Oct 01, 2029 | 3.00 |
FNAU0534 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.47 | Aug 01, 2028 | 2.50 |
FN994637 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.95 | Nov 01, 2038 | 5.50 |
GN675381 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | May 15, 2038 | 5.50 |
FGJ10328 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.32 | Jul 01, 2024 | 4.50 |
FNAU2457 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.42 | Jun 01, 2045 | 3.00 |
FN994122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.95 | Nov 01, 2038 | 5.50 |
GN675484 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Jun 15, 2038 | 5.50 |
FGJ12359 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.69 | Jun 01, 2025 | 4.00 |
FNAU3370 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.56 | Aug 01, 2028 | 2.00 |
FN994348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.04 | Jan 01, 2039 | 5.50 |
GN676029 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Aug 15, 2038 | 5.50 |
FGJ12547 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.69 | Jul 01, 2025 | 4.00 |
FNAU6438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.07 | Nov 01, 2043 | 4.50 |
FN995483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.48 | Jan 01, 2039 | 6.50 |
GN676625 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Dec 15, 2037 | 6.00 |
FGJ13542 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.95 | Nov 01, 2025 | 3.50 |
FNAV0663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.15 | Dec 01, 2043 | 4.50 |
FN995507 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.48 | Mar 01, 2039 | 6.50 |
GN676678 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Jan 15, 2038 | 6.00 |
FGJ12794 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.69 | Aug 01, 2025 | 4.00 |
FNAV1095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.15 | Sep 01, 2043 | 4.50 |
FN995047 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.43 | Feb 01, 2038 | 5.00 |
GN677135 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Jun 15, 2040 | 5.00 |
FGJ13043 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.32 | Sep 01, 2025 | 4.50 |
FNAV2320 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.59 | Dec 01, 2028 | 3.00 |
FN995200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.28 | Mar 01, 2037 | 6.50 |
GN677176 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Jun 15, 2038 | 5.50 |
FGJ13157 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.69 | Oct 01, 2025 | 4.00 |
FNAV2422 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.64 | Jan 01, 2045 | 4.00 |
FN995244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.29 | Nov 01, 2038 | 4.50 |
GN677226 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.66 | Aug 15, 2038 | 6.00 |
FGJ13300 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.95 | Oct 01, 2025 | 3.50 |
FNAV5991 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.62 | Dec 01, 2028 | 3.00 |
FN995257 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.75 | Jan 01, 2039 | 5.50 |
GN677602 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Dec 15, 2037 | 5.00 |
FGJ13795 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.95 | Dec 01, 2025 | 3.50 |
FNAV9684 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.12 | Mar 01, 2044 | 4.50 |
FN995674 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.43 | May 01, 2038 | 6.00 |
GN677583 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.40 | Nov 15, 2037 | 6.50 |
FGJ13809 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.95 | Dec 01, 2025 | 3.50 |
FNAW1531 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.86 | Mar 01, 2029 | 3.50 |
FNAA1747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.29 | Jan 01, 2039 | 4.50 |
GN678283 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.40 | Dec 15, 2038 | 6.50 |
FGJ14781 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.95 | Mar 01, 2026 | 3.50 |
FNAW6462 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.92 | Jul 01, 2029 | 3.00 |
FNAA2057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.36 | Mar 01, 2039 | 5.00 |
GN680222 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Jan 15, 2038 | 6.00 |
FGJ15170 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.95 | May 01, 2026 | 3.50 |
FNAW6975 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.92 | Jul 01, 2029 | 3.00 |
FNAA2534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.36 | Mar 01, 2039 | 5.00 |
GN682586 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Apr 15, 2038 | 5.00 |
FGJ15449 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.69 | May 01, 2026 | 4.00 |
FNAW7383 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.92 | Aug 01, 2029 | 3.00 |
FNAA3460 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.50 | Feb 01, 2039 | 4.50 |
GN684723 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Mar 15, 2038 | 5.50 |
FGJ16002 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.69 | Jul 01, 2026 | 4.00 |
FNAW8318 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.92 | Sep 01, 2029 | 3.00 |
FNAA4369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.50 | May 01, 2039 | 4.50 |
GN685879 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | May 15, 2038 | 5.50 |
FGJ16400 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.95 | Aug 01, 2026 | 3.50 |
FNAX0777 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.92 | Sep 01, 2029 | 3.00 |
FNAA4444 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.50 | Mar 01, 2039 | 4.50 |
GN685317 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.66 | Jan 15, 2039 | 6.00 |
FGJ16584 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.95 | Sep 01, 2026 | 3.50 |
FNAX0134 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.86 | Sep 01, 2029 | 3.50 |
FNAA6811 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.36 | Oct 01, 2039 | 5.00 |
GN685472 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Jun 15, 2038 | 5.50 |
FGJ16778 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.95 | Oct 01, 2026 | 3.50 |
FNAX0454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.64 | Aug 01, 2044 | 4.00 |
FNAA6793 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.50 | Sep 01, 2039 | 4.50 |
GN688421 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | May 15, 2038 | 5.50 |
FGJ19245 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.26 | May 01, 2027 | 3.00 |
FNAX0932 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.92 | Aug 01, 2029 | 3.00 |
FNAA8172 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.27 | Jun 01, 2039 | 5.00 |
GN689876 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.40 | Sep 15, 2038 | 6.50 |
FGA81724 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.76 | Sep 01, 2038 | 6.00 |
FNAX1157 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.92 | Oct 01, 2029 | 3.00 |
FNAB3012 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.83 | May 01, 2026 | 4.00 |
GN691777 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Jul 15, 2038 | 5.00 |
FGA81046 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.76 | Aug 01, 2038 | 6.00 |
FNAX3106 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.64 | Sep 01, 2044 | 4.00 |
FNAB3197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.85 | Jun 01, 2041 | 4.50 |
GN692844 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | Mar 15, 2040 | 4.50 |
FGA81893 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.76 | Sep 01, 2038 | 7.00 |
FNAX5216 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.19 | Oct 01, 2044 | 4.50 |
FNAB3875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.20 | Nov 01, 2041 | 4.00 |
GN696474 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Aug 15, 2038 | 5.50 |
FGA82429 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Oct 01, 2038 | 5.50 |
FNAX7215 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.92 | Nov 01, 2029 | 3.00 |
FNAB3955 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.02 | Nov 01, 2026 | 2.50 |
GN696494 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Aug 15, 2038 | 5.00 |
FGA82516 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Oct 01, 2038 | 5.50 |
FNAX7253 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.12 | Nov 01, 2044 | 4.50 |
FNAB4728 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.18 | Mar 01, 2027 | 3.00 |
GN698386 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | Jul 15, 2039 | 4.50 |
FGA83368 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Dec 01, 2038 | 5.50 |
FNAX9780 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.92 | Jan 01, 2030 | 3.00 |
FNAC0354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.36 | Sep 01, 2039 | 5.00 |
GN698480 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | Aug 15, 2039 | 4.50 |
FGC00854 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.71 | Jul 01, 2029 | 7.50 |
FNAX9396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.64 | Dec 01, 2044 | 4.00 |
FNAC0415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.35 | Sep 01, 2039 | 5.00 |
GN698485 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Aug 15, 2039 | 5.00 |
FGC00730 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Mar 01, 2029 | 6.00 |
FNAY1600 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.64 | Feb 01, 2045 | 4.00 |
FNAC1547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.36 | Sep 01, 2039 | 5.00 |
GN697856 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Feb 15, 2039 | 5.50 |
FGC01676 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Nov 01, 2033 | 6.00 |
FNAY5036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.64 | Mar 01, 2045 | 4.00 |
FNAC1579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.31 | Aug 01, 2039 | 4.50 |
GN697912 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | Mar 15, 2039 | 4.50 |
FGC01286 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Jan 01, 2032 | 6.00 |
FNAY5736 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.03 | Apr 01, 2045 | 4.50 |
FNAC2707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.58 | Nov 01, 2039 | 4.00 |
GN698342 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | May 15, 2039 | 5.00 |
FGC01297 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.45 | Feb 01, 2032 | 6.50 |
FNAY7084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.42 | Apr 01, 2045 | 3.00 |
FNAC2982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.50 | Sep 01, 2039 | 4.50 |
GN699085 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Sep 15, 2038 | 5.50 |
FGC01410 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Oct 01, 2032 | 6.00 |
FNAZ0990 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.27 | Sep 01, 2030 | 3.00 |
FNAC3328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.50 | Oct 01, 2039 | 4.50 |
GN703518 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | May 15, 2039 | 4.50 |
FGC01394 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.76 | Aug 01, 2032 | 7.00 |
FNAZ1433 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.28 | Jun 01, 2030 | 2.50 |
FNAC4946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.50 | Dec 01, 2039 | 4.50 |
GN704099 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.40 | Dec 15, 2038 | 6.50 |
FGC01444 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Jan 01, 2033 | 6.00 |
FNAZ1435 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.42 | Jun 01, 2045 | 3.00 |
FNAC7017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.36 | Dec 01, 2039 | 5.00 |
GN704170 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Jan 15, 2039 | 5.50 |
FGC01501 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Mar 01, 2033 | 5.50 |
FNAZ1577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.14 | Jun 01, 2045 | 3.50 |
FNAC8762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.36 | Jan 01, 2040 | 5.00 |
GN705253 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Aug 15, 2039 | 5.00 |
FGC01549 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Apr 01, 2033 | 6.00 |
FNAZ2405 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.28 | Jun 01, 2030 | 2.50 |
FNAC9312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.20 | Oct 01, 2041 | 4.00 |
GN706009 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Jan 15, 2039 | 5.50 |
FGC01839 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | May 01, 2034 | 5.00 |
FNAZ3005 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.28 | Jun 01, 2030 | 2.50 |
FNMA0549 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.51 | Sep 01, 2025 | 4.50 |
GN710771 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Aug 15, 2039 | 5.00 |
FGC01848 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Jun 01, 2034 | 6.00 |
FNAZ5265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.64 | Jul 01, 2045 | 4.00 |
FNMA0596 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.57 | Dec 01, 2025 | 4.00 |
GN712878 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | Feb 15, 2040 | 4.50 |
FGC04530 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.08 | Nov 01, 2041 | 4.00 |
FN651896 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.60 | Aug 01, 2032 | 6.50 |
FNMA0721 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.83 | Apr 01, 2026 | 4.50 |
GN712374 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | May 15, 2039 | 4.50 |
FGC11874 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Jul 01, 2028 | 6.00 |
FN655681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.60 | Aug 01, 2032 | 6.50 |
FNMA0967 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.85 | Dec 01, 2041 | 4.50 |
FGA84162 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Jan 01, 2039 | 6.00 |
FN660694 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.47 | Nov 01, 2032 | 6.00 |
FNMA1043 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.78 | Apr 01, 2042 | 4.50 |
FGA84360 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Feb 01, 2039 | 4.50 |
FN667384 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.78 | Nov 01, 2032 | 5.50 |
FNMA1111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.78 | Jul 01, 2042 | 4.50 |
FGA85328 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.08 | Apr 01, 2039 | 4.00 |
FN672383 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.78 | Dec 01, 2032 | 5.50 |
FNMA1277 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.31 | Dec 01, 2027 | 2.50 |
FGA84598 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Feb 01, 2039 | 4.50 |
FN672436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.86 | Sep 01, 2032 | 6.50 |
FNMA1926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.12 | Jun 01, 2044 | 4.50 |
FGA84912 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Mar 01, 2039 | 4.50 |
FN672785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.69 | Sep 01, 2032 | 6.00 |
FNMA2100 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.12 | Nov 01, 2044 | 4.50 |
FGA85551 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Apr 01, 2039 | 4.50 |
FN674963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.95 | Dec 01, 2032 | 6.00 |
FNAD0362 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.01 | Oct 01, 2039 | 5.50 |
FGA85589 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.08 | Apr 01, 2039 | 4.00 |
FN675643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.78 | Jan 01, 2033 | 5.50 |
FNAD0585 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.31 | Dec 01, 2039 | 4.50 |
FGA86143 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | May 01, 2039 | 5.00 |
FN676014 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.69 | Nov 01, 2032 | 6.00 |
FNAD1158 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.57 | May 01, 2025 | 4.00 |
FGA86344 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | May 01, 2039 | 4.50 |
FN681165 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.69 | Apr 01, 2032 | 6.00 |
FNAD1538 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.57 | Mar 01, 2025 | 4.00 |
FGA86954 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.08 | Jun 01, 2039 | 4.00 |
FN683387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.94 | Feb 01, 2033 | 5.50 |
FNAD2947 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.51 | Feb 01, 2025 | 4.50 |
FGA87715 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Aug 01, 2039 | 4.50 |
FN685081 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.14 | Jun 01, 2034 | 5.50 |
FNAD4173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.48 | Jun 01, 2040 | 5.00 |
FGA88924 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Sep 01, 2039 | 5.00 |
FN692244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.99 | Mar 01, 2033 | 5.00 |
FNAD4739 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.67 | Sep 01, 2025 | 3.50 |
FGA88991 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Sep 01, 2039 | 4.50 |
FN694583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.36 | Mar 01, 2033 | 7.50 |
FNAD5931 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.48 | Jun 01, 2040 | 5.00 |
FGA88520 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.08 | Sep 01, 2039 | 4.00 |
FN703328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.94 | Apr 01, 2033 | 5.50 |
FNAD6392 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.51 | May 01, 2025 | 4.50 |
FGA89899 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Nov 01, 2039 | 4.50 |
FN704756 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.76 | Mar 01, 2033 | 6.50 |
FNAD7548 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.48 | Jun 01, 2040 | 5.00 |
FGA89068 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Sep 01, 2039 | 4.50 |
FN711602 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.04 | Sep 01, 2033 | 4.50 |
FNAD7613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.70 | Jul 01, 2040 | 4.50 |
FGA89174 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Oct 01, 2039 | 4.50 |
FN725419 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.04 | Oct 01, 2033 | 4.50 |
FNAD7670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.98 | Aug 01, 2040 | 4.00 |
FGA89290 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Oct 01, 2039 | 5.00 |
FN725162 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.87 | Feb 01, 2034 | 6.00 |
FNAD7859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.48 | Jun 01, 2040 | 5.00 |
FGA89419 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Oct 01, 2039 | 4.50 |
FN725231 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.99 | Feb 01, 2034 | 5.00 |
FNAD7947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.98 | May 01, 2040 | 4.00 |
FGA89425 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Oct 01, 2039 | 5.00 |
FN725772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.19 | Sep 01, 2034 | 5.00 |
FNAD8316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.48 | Jul 01, 2040 | 5.00 |
FGA89430 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Oct 01, 2039 | 4.50 |
FN727279 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.04 | Sep 01, 2033 | 4.50 |
FNAE0393 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.95 | Oct 01, 2039 | 5.50 |
FGA89485 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Oct 01, 2039 | 4.50 |
FN727087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.99 | Aug 01, 2033 | 5.00 |
FNAE3635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.70 | Sep 01, 2040 | 4.50 |
FGA90253 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.08 | Dec 01, 2039 | 4.00 |
FN735500 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.37 | May 01, 2035 | 5.50 |
FNAE6265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.98 | Oct 01, 2040 | 4.00 |
FGA90278 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Dec 01, 2039 | 4.50 |
FN735502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.07 | Apr 01, 2035 | 6.00 |
FNAE5759 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.56 | Apr 01, 2034 | 5.00 |
FGA90737 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Jan 01, 2040 | 5.00 |
FN735582 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.60 | Apr 01, 2035 | 6.50 |
FNAE8705 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.70 | Nov 01, 2025 | 3.00 |
FGA90986 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Feb 01, 2040 | 4.50 |
FN735670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.94 | Mar 01, 2035 | 5.50 |
GN776634 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.55 | Apr 15, 2042 | 4.00 |
FGA91016 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Feb 01, 2040 | 4.50 |
FN735795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.19 | Jun 01, 2035 | 5.00 |
GN794557 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.07 | Jan 15, 2042 | 3.50 |
FGA91160 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Feb 01, 2040 | 4.50 |
FN735843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.17 | Aug 01, 2035 | 5.50 |
GNAA3750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.07 | May 15, 2042 | 3.50 |
FGA91292 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Mar 01, 2040 | 5.00 |
FN735897 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.34 | Oct 01, 2035 | 5.50 |
GNAB6787 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.07 | Aug 15, 2042 | 3.50 |
FGA91410 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.08 | Mar 01, 2040 | 4.00 |
FN737859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.94 | Sep 01, 2033 | 5.50 |
GNAC2214 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.55 | May 15, 2043 | 4.00 |
FGA91440 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Mar 01, 2040 | 5.00 |
FN745095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.37 | Dec 01, 2035 | 5.50 |
G2MA0027 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Apr 20, 2042 | 6.00 |
FGC19923 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Jan 01, 2029 | 6.00 |
FN745575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.16 | Feb 01, 2036 | 6.50 |
G2MA1600 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.07 | Jan 20, 2044 | 3.50 |
FGC25422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Apr 01, 2029 | 5.50 |
FN745578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.16 | Feb 01, 2036 | 6.50 |
GNMA2680 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | Mar 20, 2045 | 4.50 |
FGC29246 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.45 | Aug 01, 2029 | 6.50 |
FN753098 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.85 | Dec 01, 2033 | 6.00 |
G2MA1840 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | Apr 20, 2044 | 4.50 |
FGC29284 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.76 | Jul 01, 2029 | 7.00 |
FN753202 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.94 | Jan 01, 2034 | 5.50 |
G2MA2964 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Jul 20, 2045 | 5.00 |
FGC31430 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.45 | Sep 01, 2029 | 6.50 |
FN757832 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.34 | Jun 01, 2035 | 5.50 |
G2MA3247 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Nov 20, 2045 | 5.00 |
FGA91947 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Apr 01, 2040 | 5.00 |
FN763919 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.94 | Jan 01, 2034 | 5.50 |
G2MA5933 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | May 20, 2049 | 5.00 |
FGA92787 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Jun 01, 2040 | 5.00 |
FN771195 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.07 | Apr 01, 2034 | 6.00 |
GNAO3464 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.52 | Jul 15, 2045 | 3.00 |
FGA93463 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Aug 01, 2040 | 5.00 |
FN775254 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.07 | May 01, 2034 | 6.00 |
GNAD0721 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.52 | Jun 15, 2043 | 3.00 |
FGA94484 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.08 | Oct 01, 2040 | 4.00 |
FN776738 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.25 | May 01, 2034 | 4.50 |
GNAD1281 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.52 | Apr 15, 2043 | 3.00 |
FGA94028 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Sep 01, 2040 | 4.50 |
FN782244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.17 | Jul 01, 2034 | 5.50 |
GNAD5926 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.52 | May 15, 2043 | 3.00 |
FGA96366 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Jan 01, 2041 | 4.50 |
FN785504 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.25 | Jun 01, 2034 | 4.50 |
GNAE0550 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.52 | May 15, 2043 | 3.00 |
FGA96388 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Jan 01, 2041 | 4.50 |
FN796295 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.25 | Dec 01, 2034 | 4.50 |
GNAH0830 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.07 | Jun 15, 2044 | 3.50 |
FGA97334 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Mar 01, 2041 | 5.00 |
FN797663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.43 | Sep 01, 2035 | 5.00 |
GNAL5415 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.55 | Feb 15, 2045 | 4.00 |
FGA97479 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Mar 01, 2041 | 4.50 |
FN804059 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.07 | Oct 01, 2034 | 6.00 |
GNAR1039 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.00 | May 15, 2046 | 4.00 |
FGA97620 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Mar 01, 2041 | 4.50 |
FN807596 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.17 | Dec 01, 2034 | 5.50 |
GN597998 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Dec 15, 2032 | 6.00 |
FGA97789 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Mar 01, 2041 | 4.50 |
FN811773 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.34 | Jan 01, 2035 | 5.50 |
GN602787 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Feb 15, 2033 | 6.00 |
FGE02801 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.26 | Dec 01, 2025 | 3.00 |
FN817405 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.43 | Aug 01, 2035 | 5.00 |
GN602794 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Mar 15, 2033 | 5.50 |
FGE02866 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.69 | Apr 01, 2026 | 4.00 |
FN818764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.17 | Feb 01, 2035 | 5.50 |
GN603341 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Dec 15, 2032 | 6.00 |
FGE03077 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.26 | Mar 01, 2027 | 3.00 |
FN820341 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.43 | Sep 01, 2035 | 5.00 |
GN604791 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Nov 15, 2033 | 5.50 |
FGA11745 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Aug 01, 2033 | 4.50 |
FN821603 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.37 | Jun 01, 2035 | 5.50 |
GN604024 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.40 | Jan 15, 2033 | 6.50 |
FGA11227 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Jul 01, 2033 | 5.50 |
FN824163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.37 | Apr 01, 2035 | 5.50 |
GN605384 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Apr 15, 2034 | 5.00 |
FGA12118 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Aug 01, 2033 | 5.00 |
FN824591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.43 | May 01, 2035 | 5.00 |
GN605385 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Apr 15, 2034 | 5.50 |
FGA13481 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Sep 01, 2033 | 6.00 |
FN824605 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.07 | Dec 01, 2034 | 6.00 |
GN605404 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | May 15, 2034 | 5.50 |
FGA13802 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Sep 01, 2033 | 5.00 |
FN826424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.43 | Aug 01, 2035 | 5.00 |
GN570125 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Dec 15, 2031 | 5.50 |
FGA14334 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Oct 01, 2033 | 5.00 |
FN827944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.37 | May 01, 2035 | 5.50 |
GN576441 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.40 | Mar 15, 2032 | 6.50 |
FGA15484 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Nov 01, 2033 | 6.00 |
FN828346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.43 | Jul 01, 2035 | 5.00 |
GN579078 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.40 | Dec 15, 2031 | 6.50 |
FGA17666 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Jan 01, 2034 | 5.50 |
FN829672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.37 | Aug 01, 2035 | 5.50 |
GN581908 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.65 | Apr 15, 2032 | 7.00 |
FGA20196 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Apr 01, 2034 | 5.00 |
FN832690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.43 | Sep 01, 2035 | 5.00 |
GN582408 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Oct 15, 2032 | 6.00 |
FGA21793 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | May 01, 2034 | 5.00 |
FN833502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.28 | Oct 01, 2035 | 6.00 |
GN585098 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Dec 15, 2032 | 6.00 |
FGA23276 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Mar 01, 2034 | 5.00 |
FN833707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.43 | Aug 01, 2035 | 5.00 |
GN585111 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Feb 15, 2033 | 5.50 |
FGA24467 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.45 | Jul 01, 2034 | 6.50 |
FN835298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.33 | Oct 01, 2035 | 5.50 |
GN586556 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Apr 15, 2032 | 6.00 |
FGA23630 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Jun 01, 2034 | 5.00 |
FN835144 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.43 | Oct 01, 2035 | 5.00 |
GN587345 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Oct 15, 2032 | 6.00 |
FGA24542 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Jul 01, 2034 | 6.00 |
FN835366 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.43 | Sep 01, 2035 | 5.00 |
GN589026 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.40 | Jul 15, 2032 | 6.50 |
FGA27308 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Oct 01, 2034 | 6.00 |
FN835441 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.43 | Aug 01, 2035 | 5.00 |
GN589073 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.40 | Aug 15, 2032 | 6.50 |
FGA27495 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Oct 01, 2034 | 5.50 |
FN837984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.43 | Sep 01, 2035 | 5.00 |
GN590155 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Oct 15, 2032 | 6.00 |
FGA27880 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Oct 01, 2034 | 5.50 |
FN838792 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.37 | Aug 01, 2035 | 5.50 |
GN591806 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Dec 15, 2032 | 6.00 |
FGA27911 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Oct 01, 2034 | 5.50 |
FN844415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.37 | Oct 01, 2035 | 5.50 |
GN593270 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Nov 15, 2032 | 5.50 |
FGA27916 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Oct 01, 2034 | 5.50 |
FN845328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.37 | Dec 01, 2035 | 5.50 |
GN594110 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Sep 15, 2033 | 5.00 |
FGA29828 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Feb 01, 2035 | 5.00 |
FN848066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.37 | Oct 01, 2035 | 5.50 |
GN594708 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Apr 15, 2033 | 5.50 |
FGA29665 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Jan 01, 2035 | 5.00 |
FN850955 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.96 | Jan 01, 2036 | 7.00 |
GN606771 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Mar 15, 2033 | 5.00 |
FGA32368 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Apr 01, 2035 | 5.00 |
FN851531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.59 | Feb 01, 2036 | 5.50 |
GN606798 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | Aug 15, 2033 | 4.50 |
FGA32950 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | May 01, 2035 | 5.50 |
FN867601 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.59 | Feb 01, 2036 | 5.50 |
G2003470 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | Nov 20, 2033 | 4.50 |
FGA33669 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Mar 01, 2035 | 5.50 |
FN867628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.59 | Apr 01, 2036 | 5.50 |
G2003808 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Jan 20, 2036 | 6.00 |
FGA35260 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Jun 01, 2035 | 5.50 |
FN867550 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.59 | Feb 01, 2036 | 5.50 |
G2004097 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Mar 20, 2038 | 5.00 |
FGA36407 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Aug 01, 2035 | 5.00 |
FN870614 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.67 | Jun 01, 2036 | 5.00 |
G2004658 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Mar 20, 2040 | 5.00 |
FGA36654 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Aug 01, 2035 | 5.00 |
FN872534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.45 | Jun 01, 2036 | 6.00 |
G2004905 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Dec 20, 2040 | 6.00 |
FGA37707 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Sep 01, 2035 | 5.50 |
FN872758 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.34 | Jun 01, 2036 | 6.00 |
G2005023 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.72 | Apr 20, 2026 | 4.50 |
FGA37876 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Sep 01, 2035 | 5.00 |
FN880170 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.45 | Feb 01, 2036 | 6.00 |
G2005107 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.30 | Jul 20, 2026 | 4.00 |
FGA38971 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Feb 01, 2030 | 5.00 |
FN882129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.59 | Jul 01, 2036 | 5.50 |
G2005240 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Nov 20, 2041 | 6.00 |
FGA38713 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.45 | Jan 01, 2035 | 6.50 |
FNAZ9447 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.42 | Oct 01, 2045 | 3.00 |
GN607624 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Feb 15, 2033 | 5.50 |
FGA39045 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | May 01, 2035 | 5.50 |
FNBA0847 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.64 | Mar 01, 2046 | 4.00 |
GN607675 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Jan 15, 2033 | 5.50 |
FGA39093 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Nov 01, 2035 | 5.00 |
FNBA2161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.14 | Nov 01, 2045 | 3.50 |
GN610410 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Aug 15, 2033 | 5.00 |
FGA39688 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Nov 01, 2035 | 5.00 |
FNBA3523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.64 | Nov 01, 2045 | 4.00 |
GN610850 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Apr 15, 2033 | 5.50 |
FGC42961 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | May 01, 2029 | 6.00 |
FNBA3031 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.14 | Dec 01, 2045 | 3.50 |
GN611005 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Jun 15, 2034 | 5.00 |
FGC53260 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.45 | Jun 01, 2031 | 6.50 |
FNBA4735 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.64 | Dec 01, 2045 | 4.00 |
GN611872 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.40 | May 15, 2033 | 6.50 |
FGC53880 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Dec 01, 2030 | 6.00 |
FNBD0950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.72 | Jun 01, 2046 | 4.00 |
GN612221 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Jul 15, 2033 | 5.50 |
FGJ21462 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.44 | Dec 01, 2027 | 2.50 |
FNBD3367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.72 | Aug 01, 2046 | 4.00 |
GN612764 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Jun 15, 2033 | 5.00 |
FGJ33974 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.44 | Apr 01, 2031 | 2.50 |
FNBD7060 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.02 | Mar 01, 2047 | 4.00 |
GN429762 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Nov 15, 2033 | 6.00 |
FRZJ0919 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.62 | Dec 01, 2040 | 4.50 |
FNBE5947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.24 | Feb 01, 2047 | 4.50 |
GN429786 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Dec 15, 2033 | 6.00 |
FRZM3712 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.27 | Jul 01, 2047 | 4.50 |
FNBJ0276 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.24 | Oct 01, 2047 | 4.50 |
GN434240 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.65 | Mar 15, 2029 | 7.00 |
FRZS4567 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.64 | May 01, 2044 | 4.00 |
FNBJ3954 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.55 | Jan 01, 2048 | 3.50 |
GN457871 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.40 | Jan 15, 2029 | 6.50 |
FGQ01216 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Jun 01, 2041 | 4.50 |
FNBJ9169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.13 | May 01, 2048 | 4.00 |
GN466396 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.40 | Oct 15, 2028 | 6.50 |
FGQ02662 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Aug 01, 2041 | 4.50 |
FNBN0647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.77 | Sep 01, 2048 | 5.00 |
GN480723 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.65 | Nov 15, 2028 | 7.00 |
FGG01734 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.45 | Sep 01, 2034 | 6.50 |
FGQ02173 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Jul 01, 2041 | 4.50 |
FNCA2316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.13 | Jul 01, 2048 | 4.00 |
GN481620 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.40 | Aug 15, 2029 | 6.50 |
FGG01740 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Dec 01, 2034 | 5.50 |
FGQ02385 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Jul 01, 2041 | 4.50 |
FN887638 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.45 | Jul 01, 2036 | 6.00 |
GN716442 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | Jun 15, 2039 | 4.50 |
FGG01769 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Jan 01, 2035 | 5.50 |
FGQ05710 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Jan 01, 2042 | 4.50 |
FN888146 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.17 | Mar 01, 2035 | 5.50 |
GN717071 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | May 15, 2039 | 4.50 |
FGG01078 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.45 | Sep 01, 2029 | 6.50 |
FGQ05883 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.08 | Jan 01, 2042 | 4.00 |
FN889200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.97 | Mar 01, 2038 | 4.50 |
GN717072 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | May 15, 2039 | 5.00 |
FGG01374 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.76 | Mar 01, 2032 | 7.00 |
FGQ06628 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.70 | Mar 01, 2042 | 3.50 |
FN889201 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.48 | Jul 01, 2037 | 4.50 |
GN717066 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | May 15, 2039 | 4.50 |
FGG01449 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.76 | Jul 01, 2032 | 7.00 |
FGQ09000 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.70 | Jun 01, 2042 | 3.50 |
FN889219 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.73 | Mar 01, 2038 | 6.00 |
GN717111 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | May 15, 2039 | 4.50 |
FGG01513 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Mar 01, 2033 | 6.00 |
FGQ20699 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 7.04 | Aug 01, 2043 | 3.00 |
FN888657 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.16 | Feb 01, 2035 | 5.50 |
GN718175 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | Mar 15, 2040 | 4.50 |
FGG01589 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Sep 01, 2033 | 5.00 |
FGQ20988 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 7.04 | Aug 01, 2043 | 3.00 |
FN888743 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.07 | Jan 01, 2036 | 6.00 |
GN720207 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Jul 15, 2039 | 5.00 |
FGC63581 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Feb 01, 2032 | 6.00 |
FGQ21050 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 7.04 | Aug 01, 2043 | 3.00 |
FN888795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.37 | Nov 01, 2036 | 5.50 |
GN721268 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.55 | Sep 15, 2040 | 4.00 |
FGC65527 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.45 | Apr 01, 2032 | 6.50 |
FGQ22646 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Nov 01, 2043 | 4.50 |
FN888960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.71 | Oct 01, 2037 | 5.50 |
GN723238 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Oct 15, 2039 | 5.00 |
FGC70533 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.45 | Feb 01, 2029 | 6.50 |
FGQ22855 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Nov 01, 2043 | 4.50 |
FN888967 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.63 | Dec 01, 2037 | 6.00 |
GN723350 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Sep 15, 2039 | 5.00 |
FGC72911 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Nov 01, 2032 | 6.00 |
FGV80589 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Oct 01, 2043 | 4.50 |
FN889048 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.71 | Nov 01, 2037 | 5.50 |
GN724214 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | Aug 15, 2039 | 4.50 |
FGC75331 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.45 | Aug 01, 2032 | 6.50 |
FGQ23461 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Nov 01, 2043 | 4.50 |
FN889116 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.60 | Feb 01, 2038 | 6.00 |
GN724404 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | Nov 15, 2039 | 4.50 |
FGC74673 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.45 | Dec 01, 2032 | 6.50 |
FGQ27456 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.08 | Jul 01, 2044 | 4.00 |
FN889385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.61 | Feb 01, 2038 | 6.00 |
GN725042 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | Nov 15, 2039 | 4.50 |
FGC75125 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Dec 01, 2032 | 6.00 |
FGQ27594 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.08 | Aug 01, 2044 | 4.00 |
FN889425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.74 | Mar 01, 2038 | 6.00 |
GN725268 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Nov 15, 2039 | 5.00 |
FGC78633 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Apr 01, 2033 | 5.50 |
FGQ28007 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.50 | Aug 01, 2044 | 4.50 |
FN889452 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.95 | May 01, 2038 | 5.50 |
GN727437 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | Mar 15, 2040 | 4.50 |
FGA41219 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Dec 01, 2035 | 5.00 |
FGQ29548 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.08 | Nov 01, 2044 | 4.00 |
FN889588 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.95 | Jun 01, 2038 | 5.50 |
GN728920 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.70 | Dec 15, 2024 | 4.00 |
FGA42918 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.55 | Feb 01, 2036 | 5.50 |
FGQ30544 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.08 | Jan 01, 2045 | 4.00 |
FN889633 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.37 | Aug 01, 2037 | 5.50 |
GN729794 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | Feb 15, 2040 | 4.50 |
FGA43373 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Feb 01, 2036 | 5.50 |
FGQ38039 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.70 | Dec 01, 2045 | 3.50 |
FN889691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.60 | Jul 01, 2038 | 6.00 |
GN730379 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | Feb 15, 2040 | 4.50 |
FGA46025 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Jul 01, 2035 | 5.00 |
FGQ55997 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.08 | May 01, 2048 | 4.00 |
FN889757 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.43 | Feb 01, 2038 | 5.00 |
GN732453 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | May 15, 2040 | 5.00 |
FGA47039 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Sep 01, 2035 | 5.00 |
FGQ56369 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.70 | May 01, 2048 | 3.50 |
FN889962 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.95 | Aug 01, 2038 | 5.50 |
GN733350 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Jun 15, 2040 | 5.00 |
FGA47056 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Sep 01, 2035 | 5.00 |
FGG60901 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.08 | Jul 01, 2044 | 4.00 |
FN890215 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.67 | Aug 01, 2025 | 3.50 |
GN734431 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | May 15, 2041 | 4.50 |
FGA48045 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Dec 01, 2035 | 6.00 |
FN190315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.39 | Nov 01, 2031 | 6.00 |
FN890245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.59 | Jun 01, 2040 | 5.50 |
GN736811 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Sep 15, 2039 | 5.00 |
FGA51726 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Aug 01, 2036 | 6.00 |
FN190377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.43 | Nov 01, 2036 | 5.00 |
FN890300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.60 | Oct 01, 2039 | 6.00 |
GN738535 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.55 | Jul 15, 2041 | 4.00 |
FGA53911 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Nov 01, 2036 | 5.50 |
FN190375 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.59 | Nov 01, 2036 | 5.50 |
FN894385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.21 | Oct 01, 2036 | 6.50 |
GN739780 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | Feb 15, 2040 | 4.50 |
FGA54651 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Jun 01, 2036 | 5.50 |
FN254007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.39 | Oct 01, 2031 | 6.50 |
FN898127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.22 | Sep 01, 2036 | 6.50 |
GN486843 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Jan 15, 2029 | 6.00 |
FGA57060 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Feb 01, 2037 | 5.50 |
FN254050 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.47 | Nov 01, 2031 | 6.50 |
FN899685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.60 | Aug 01, 2037 | 6.00 |
GN487847 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Apr 15, 2039 | 5.00 |
FGA57561 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Feb 01, 2037 | 5.50 |
FN254143 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.50 | Dec 01, 2031 | 5.50 |
FN899742 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.75 | Jul 01, 2037 | 5.50 |
GN487867 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Apr 15, 2039 | 5.00 |
FGA58133 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Mar 01, 2037 | 6.00 |
FN254198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.54 | Feb 01, 2032 | 6.00 |
FN902993 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.21 | Dec 01, 2036 | 6.50 |
GN487697 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Mar 15, 2039 | 5.00 |
FGA60114 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | May 01, 2037 | 5.50 |
FN255580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.17 | Feb 01, 2035 | 5.50 |
FN906271 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.58 | Jan 01, 2037 | 5.50 |
GN491427 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.40 | Jul 15, 2029 | 6.50 |
FGA62725 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Jul 01, 2037 | 6.00 |
FN255631 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.37 | Mar 01, 2035 | 5.50 |
FN906321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.60 | Jan 01, 2037 | 6.00 |
GN496465 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.40 | Jan 15, 2029 | 6.50 |
FGA66000 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Sep 01, 2037 | 6.00 |
FN255671 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.37 | Apr 01, 2035 | 5.50 |
FN908875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.59 | Jan 01, 2037 | 5.50 |
GN499841 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.40 | Apr 15, 2032 | 6.50 |
FGA66347 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.56 | Oct 01, 2037 | 6.00 |
FN254905 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.85 | Oct 01, 2033 | 6.00 |
FN909364 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.59 | Feb 01, 2037 | 5.50 |
GN502720 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.40 | Jul 15, 2029 | 6.50 |
FGA66667 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Oct 01, 2037 | 6.00 |
FN255001 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.76 | Nov 01, 2033 | 6.50 |
FN909494 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.88 | Feb 01, 2037 | 5.00 |
GN502730 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.40 | Jul 15, 2029 | 6.50 |
FGA70435 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Sep 01, 2037 | 6.00 |
FN255314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.07 | Aug 01, 2034 | 6.00 |
FN909800 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.60 | Feb 01, 2037 | 6.00 |
GN510899 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | May 15, 2029 | 6.00 |
FGA70436 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.45 | Aug 01, 2037 | 6.50 |
FN255413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.99 | Oct 01, 2034 | 6.50 |
FN909854 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.68 | Mar 01, 2037 | 5.50 |
GN511621 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.82 | Aug 15, 2030 | 7.50 |
FGA70486 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Dec 01, 2037 | 5.50 |
FN255498 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.17 | Dec 01, 2034 | 5.50 |
FN917075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.22 | May 01, 2037 | 7.00 |
GN521321 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | May 15, 2035 | 5.50 |
FGA70591 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | Dec 01, 2037 | 5.50 |
FN255843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.37 | Sep 01, 2035 | 5.50 |
FN916932 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.68 | May 01, 2037 | 5.50 |
GN530533 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.16 | Dec 15, 2030 | 8.00 |
FGA71925 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Jan 01, 2038 | 5.00 |
FN255898 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.43 | Oct 01, 2035 | 5.00 |
FN917324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.22 | Mar 01, 2037 | 7.00 |
GN538312 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.37 | Feb 15, 2032 | 6.00 |
FGA73172 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Feb 01, 2038 | 5.00 |
FN256060 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.28 | Jan 01, 2036 | 6.00 |
FN918941 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.60 | Apr 01, 2037 | 6.00 |
GN546093 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Aug 15, 2035 | 5.50 |
FGA75216 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Apr 01, 2038 | 5.00 |
FN256799 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.75 | Jul 01, 2037 | 5.50 |
FN918544 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.68 | Jun 01, 2037 | 5.50 |
GN550602 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.06 | Aug 15, 2035 | 4.50 |
FGA75627 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | Apr 01, 2038 | 5.00 |
FN256843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.75 | Aug 01, 2037 | 5.50 |
FN918554 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.75 | Jun 01, 2037 | 5.50 |
GN550656 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Sep 15, 2035 | 5.00 |
FGA77191 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | May 01, 2038 | 5.50 |
FN357512 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.17 | Mar 01, 2034 | 5.50 |
FN918715 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.75 | Jun 01, 2037 | 5.50 |
GN550686 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.53 | Oct 15, 2035 | 5.50 |
FGA76997 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.86 | May 01, 2038 | 5.00 |
FN357759 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.43 | May 01, 2035 | 5.00 |
FN924099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.22 | May 01, 2037 | 7.00 |
GN550727 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.38 | Nov 15, 2035 | 5.00 |
FGA78935 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.19 | May 01, 2036 | 5.50 |
FN433469 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.82 | Aug 01, 2028 | 6.50 |
FN925062 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.75 | Jul 01, 2037 | 5.50 |
GN551666 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.40 | Sep 15, 2031 | 6.50 |
PRST | PRESTO AUTOMATION INC | Information Technology | Equity | 0.08 | 0.00 | 0.00 | nan | 0.00 |
SBER | SBERBANK ROSSII | Financials | Equity | 0.07 | 0.00 | 0.00 | nan | 0.00 |
2416668D | CHLITINA HOLDING LTD DUMMY | Consumer Staples | Equity | 0.07 | 0.00 | 0.00 | May 20, 2024 | 156.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 0.07 | 0.00 | 4.46 | Jun 01, 2029 | 3.45 |
GAZP | GAZPROM | Energy | Equity | 0.07 | 0.00 | 0.00 | nan | 0.00 |
SNGS | SURGUTNEFTEGAZ | Energy | Equity | 0.07 | 0.00 | 0.00 | nan | 0.00 |
SNGSP | SURGUTNEFTEGAZ PREF | Energy | Equity | 0.07 | 0.00 | 0.00 | nan | 0.00 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 0.05 | 0.00 | 4.54 | Jul 16, 2029 | 4.25 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 0.05 | 0.00 | 4.41 | Jun 15, 2029 | 4.13 |
GTXI | GTXI INC - CVR | Health Care | Equity | 0.03 | 0.00 | 0.00 | nan | 0.00 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 0.02 | 0.00 | 4.35 | May 01, 2029 | 4.50 |
FGA63533 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.71 | Jul 01, 2037 | 5.50 |
FGA85828 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Apr 01, 2039 | 4.00 |
FN368032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.64 | Nov 01, 2026 | 7.00 |
FN793993 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.07 | Sep 01, 2034 | 6.00 |
FNAC6939 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.26 | Dec 01, 2024 | 4.00 |
GN551119 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Aug 15, 2031 | 7.00 |
FGA63162 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.56 | Jul 01, 2037 | 6.00 |
FGA85829 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.50 | Apr 01, 2039 | 4.50 |
FN370203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.00 | Jan 01, 2027 | 7.50 |
FN794463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.19 | Oct 01, 2034 | 5.00 |
FNAC8682 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.57 | Feb 01, 2025 | 4.00 |
GN551116 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Aug 15, 2031 | 7.00 |
FGA63982 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Aug 01, 2037 | 6.00 |
FGA88839 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Jun 01, 2037 | 5.00 |
FN370370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.33 | Jul 01, 2027 | 7.50 |
FN796148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.19 | Oct 01, 2034 | 5.00 |
FNAC9897 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Apr 01, 2025 | 4.50 |
GN551620 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Aug 15, 2031 | 7.00 |
FGA64158 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Aug 01, 2037 | 6.00 |
FGA90181 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Dec 01, 2039 | 5.00 |
FN374459 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.92 | Mar 01, 2027 | 6.50 |
FN797635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Aug 01, 2035 | 5.00 |
FNAC9205 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.26 | Dec 01, 2024 | 4.00 |
GN551807 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | May 15, 2032 | 6.00 |
FGA65579 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Sep 01, 2037 | 6.00 |
FGA90974 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.50 | Feb 01, 2040 | 4.50 |
FN377532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Apr 01, 2027 | 7.00 |
FN797808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Apr 01, 2035 | 5.00 |
FNMA0324 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.57 | Feb 01, 2025 | 4.00 |
GN552228 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Dec 15, 2031 | 5.50 |
FGA66120 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Sep 01, 2037 | 6.00 |
FGC15365 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Sep 01, 2028 | 6.50 |
FN392420 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Sep 01, 2027 | 7.00 |
FN800104 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.07 | Dec 01, 2034 | 6.00 |
FNAD0132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Sep 01, 2039 | 6.00 |
GN552229 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Dec 15, 2031 | 5.50 |
FGA66825 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.56 | Oct 01, 2037 | 6.00 |
FGC15410 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Oct 01, 2028 | 6.50 |
FN393168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.04 | Jul 01, 2027 | 7.00 |
FN801609 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.09 | Jun 01, 2032 | 6.00 |
FNAD1000 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.57 | Feb 01, 2025 | 4.00 |
GN552311 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Jan 15, 2032 | 6.00 |
FGA66890 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Oct 01, 2037 | 6.00 |
FGC15589 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Oct 01, 2028 | 7.00 |
FN395214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.28 | Aug 01, 2027 | 7.00 |
FN802089 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Nov 01, 2034 | 5.50 |
FNAD1268 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Jan 01, 2025 | 4.50 |
GN552383 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Feb 15, 2032 | 6.00 |
FGA67602 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Oct 01, 2037 | 6.00 |
FGC16778 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Oct 01, 2028 | 6.50 |
FN395815 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Nov 01, 2027 | 7.00 |
FN804373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.19 | Dec 01, 2034 | 5.00 |
FNAD1386 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.57 | Aug 01, 2025 | 4.00 |
GN552413 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Feb 15, 2032 | 7.00 |
FGA68546 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Nov 01, 2037 | 5.50 |
FGC16770 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Oct 01, 2028 | 6.50 |
FN397073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.35 | Sep 01, 2027 | 7.00 |
FN808273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Aug 01, 2035 | 5.00 |
FNAD1539 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Feb 01, 2025 | 4.50 |
GN553024 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Jan 15, 2033 | 6.50 |
FGA68586 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Nov 01, 2037 | 6.00 |
FGC18457 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Dec 01, 2028 | 6.00 |
FN397170 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.41 | Dec 01, 2027 | 6.50 |
FN807672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.19 | Dec 01, 2034 | 5.00 |
FNAD2275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.48 | Mar 01, 2040 | 5.00 |
GN553057 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Feb 15, 2033 | 5.50 |
FGA69312 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Dec 01, 2037 | 6.50 |
FGC20463 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Jan 01, 2029 | 6.00 |
FN398136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.52 | Dec 01, 2027 | 6.50 |
FN807979 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.25 | Jan 01, 2035 | 4.50 |
FNAD2507 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.57 | Apr 01, 2025 | 4.00 |
GN553132 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Mar 15, 2033 | 6.50 |
FGA69654 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Dec 01, 2037 | 6.00 |
FGC20621 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jan 01, 2029 | 6.50 |
FN403503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Apr 01, 2028 | 6.50 |
FN808168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Mar 01, 2035 | 4.50 |
FNAD2509 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Apr 01, 2025 | 4.50 |
GN555153 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Nov 15, 2031 | 6.50 |
FGA70688 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Dec 01, 2037 | 6.00 |
FGC21005 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Jan 01, 2029 | 6.00 |
FN408267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.47 | Mar 01, 2028 | 6.00 |
FN809944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Mar 01, 2035 | 5.00 |
FNAD3524 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.57 | Apr 01, 2025 | 4.00 |
GN561391 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Sep 15, 2031 | 6.50 |
FGA72128 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jan 01, 2038 | 6.50 |
FGC21127 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Jan 01, 2029 | 6.00 |
FN409335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.52 | Nov 01, 2028 | 6.00 |
FN815420 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Feb 01, 2035 | 4.50 |
FNAD3641 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.57 | Mar 01, 2025 | 4.00 |
GN564709 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.55 | Jul 15, 2031 | 8.00 |
FGA75835 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.93 | Apr 01, 2038 | 5.50 |
FGC23191 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Mar 01, 2029 | 6.00 |
FN411038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.88 | Apr 01, 2028 | 7.00 |
FN815065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Apr 01, 2035 | 5.50 |
FNAD3970 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.57 | Jun 01, 2025 | 4.00 |
GN564990 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Sep 15, 2031 | 6.50 |
FGA77192 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | May 01, 2038 | 5.50 |
FGC25337 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Apr 01, 2029 | 6.50 |
FN412143 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.50 | Jan 01, 2028 | 6.50 |
FN815747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Feb 01, 2035 | 6.00 |
FNAD5139 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.83 | Mar 01, 2026 | 4.00 |
GN567175 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Sep 15, 2031 | 6.50 |
FGA76335 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Apr 01, 2038 | 5.00 |
FGC25613 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Apr 01, 2029 | 6.50 |
FN413578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.45 | Jan 01, 2028 | 7.50 |
FN816668 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Apr 01, 2035 | 5.50 |
FNAD6388 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.57 | May 01, 2025 | 4.00 |
GN186982 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.16 | Oct 15, 2029 | 8.00 |
FGA76939 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | May 01, 2038 | 5.50 |
FGC25765 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | May 01, 2029 | 6.50 |
FN416795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.50 | Feb 01, 2028 | 6.50 |
FN819267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Aug 01, 2035 | 5.00 |
FNAD6391 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | May 01, 2025 | 4.50 |
GN256788 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Feb 15, 2029 | 6.00 |
FGA77622 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Jun 01, 2038 | 5.50 |
FGC26474 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | May 01, 2029 | 6.50 |
FN416870 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.61 | Aug 01, 2028 | 6.50 |
FN821257 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | May 01, 2035 | 5.50 |
FNAD7551 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.57 | Jun 01, 2025 | 4.00 |
GN780770 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Apr 15, 2028 | 6.00 |
FGA77808 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | May 01, 2038 | 5.50 |
FGC26902 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | May 01, 2029 | 6.50 |
FN418124 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Apr 01, 2028 | 6.00 |
FN821318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | May 01, 2035 | 5.50 |
FNAD7956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.70 | Jul 01, 2040 | 4.50 |
GN780777 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Apr 15, 2028 | 7.00 |
FGA79570 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Jul 01, 2038 | 5.50 |
FGC27046 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | May 01, 2029 | 6.00 |
FN420615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.98 | Dec 01, 2027 | 7.00 |
FN821868 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Jun 01, 2035 | 6.00 |
FNAD8427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.57 | Sep 01, 2025 | 4.00 |
GN780896 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Nov 15, 2028 | 7.00 |
FGG01823 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | May 01, 2035 | 6.00 |
FGC27906 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Jun 01, 2029 | 6.00 |
FN421421 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Apr 01, 2028 | 7.00 |
FN822854 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | May 01, 2035 | 4.50 |
FNAD9144 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.67 | Aug 01, 2025 | 3.50 |
GN780898 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Nov 15, 2028 | 7.00 |
PBHAL | POINTSBET HOLDINGS LTD-CW24WTS EXP | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | Jul 08, 2024 | 10.00 |
FGG01863 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Jul 01, 2035 | 6.00 |
FGC28227 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jun 01, 2029 | 6.50 |
FN427573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.64 | May 01, 2028 | 6.50 |
FN824162 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Apr 01, 2035 | 5.00 |
FNAD9691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.98 | Aug 01, 2040 | 4.00 |
GN780105 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Jan 15, 2025 | 7.00 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 | 0.00 | Mar 31, 2040 | 11.50 |
FGG01842 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.50 | Jun 01, 2035 | 4.50 |
FGC28427 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Jul 01, 2029 | 6.00 |
FN431083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.59 | Jul 01, 2028 | 7.00 |
FN826305 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Jul 01, 2035 | 5.00 |
FNAE0215 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.58 | Dec 01, 2039 | 4.00 |
GN780115 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.61 | Apr 15, 2025 | 8.50 |
nan | COVIVIO COUPON RIGHTS | Real Estate | Equity | 0.00 | 0.00 | 0.00 | May 21, 2024 | 0.00 |
FGG01843 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Jun 01, 2035 | 6.00 |
FGC29175 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jul 01, 2029 | 6.50 |
FN432168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.31 | Jul 01, 2028 | 7.00 |
FN826716 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Aug 01, 2035 | 5.00 |
FNAE1318 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.57 | Jul 01, 2025 | 4.00 |
GN780219 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Aug 15, 2025 | 7.50 |
WDP | WAREHOUSES DE PAUW COUPON RIGHT | Real Estate | Equity | 0.00 | 0.00 | 0.00 | May 22, 2024 | 0.00 |
FGG01890 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.50 | Oct 01, 2035 | 4.50 |
FGC29215 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Jul 01, 2029 | 6.00 |
FN434908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.64 | Sep 01, 2028 | 6.50 |
FN828523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Jul 01, 2035 | 5.00 |
FNAE2428 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.57 | Aug 01, 2025 | 4.00 |
GN780204 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Jul 15, 2025 | 7.00 |
nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.00 | 0.00 | 0.00 | Jun 11, 2024 | 0.00 |
FGG01959 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Dec 01, 2035 | 5.00 |
FGC29244 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Jul 01, 2029 | 7.00 |
FN434952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.60 | Jul 01, 2028 | 7.00 |
FN829202 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Jul 01, 2035 | 5.00 |
FNAE2765 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.92 | Aug 01, 2026 | 3.50 |
GN780249 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.16 | Sep 15, 2025 | 8.00 |
GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG01931 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Oct 01, 2035 | 5.50 |
FGC29245 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jul 01, 2029 | 6.50 |
FN437734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Sep 01, 2028 | 6.50 |
FN829479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Aug 01, 2035 | 5.00 |
FNAE8047 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.67 | Nov 01, 2025 | 3.50 |
GN780411 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Oct 15, 2024 | 6.50 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG02055 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Feb 01, 2036 | 5.50 |
FGC29919 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2029 | 6.50 |
FN440148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.43 | Aug 01, 2028 | 6.50 |
FN830767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Aug 01, 2035 | 5.00 |
GN766342 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.55 | Jun 15, 2041 | 4.00 |
GN780464 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Nov 15, 2026 | 7.00 |
TPM4 | TOPIX INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 13, 2024 | 0.00 |
FGG02069 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Mar 01, 2036 | 5.50 |
FGA92455 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.50 | Jun 01, 2040 | 4.50 |
FN442622 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Nov 01, 2028 | 6.50 |
FN830785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Sep 01, 2035 | 5.00 |
GN792061 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.07 | Dec 15, 2041 | 3.50 |
GN780570 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | May 15, 2027 | 7.00 |
VGM4 | EURO STOXX 50 JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
FGG02109 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.42 | Mar 01, 2036 | 6.00 |
FGA93990 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Sep 01, 2040 | 4.00 |
FN443225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.56 | Oct 01, 2028 | 5.50 |
FN831443 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Apr 01, 2036 | 5.00 |
G2MA0465 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Oct 20, 2042 | 5.00 |
GN780580 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Jun 15, 2027 | 7.50 |
FGG02306 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.50 | Aug 01, 2035 | 4.50 |
FGA95221 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.50 | Nov 01, 2040 | 4.50 |
FN447350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Nov 01, 2028 | 6.50 |
FN831547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | May 01, 2036 | 6.00 |
GN598487 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Dec 15, 2032 | 6.00 |
GN780584 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Jun 15, 2027 | 7.00 |
Z M4 | FTSE 100 INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
FGG02301 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Jul 01, 2036 | 5.00 |
FGC35377 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Jan 01, 2030 | 7.00 |
FN447358 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.85 | Nov 01, 2028 | 6.50 |
FN831806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Oct 01, 2036 | 6.50 |
GN598540 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Apr 15, 2035 | 5.50 |
GN780651 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Oct 15, 2027 | 7.00 |
FGG02397 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Nov 01, 2036 | 7.00 |
FGC35512 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Jan 01, 2030 | 7.50 |
FN449303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.87 | Feb 01, 2029 | 6.00 |
FN832225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Jul 01, 2035 | 4.50 |
GN599357 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Jan 15, 2033 | 5.50 |
GN780750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.16 | Dec 15, 2027 | 8.00 |
FGG03205 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Jul 01, 2035 | 5.50 |
FGC37237 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.62 | Mar 01, 2030 | 8.00 |
FN450658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.65 | Dec 01, 2028 | 6.00 |
FN832348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Aug 01, 2035 | 5.00 |
GN603206 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Feb 15, 2034 | 5.50 |
GN781784 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Aug 15, 2034 | 6.50 |
FGG02620 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Feb 01, 2037 | 5.50 |
FGE02686 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Apr 01, 2025 | 4.00 |
FN450815 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Nov 01, 2028 | 6.50 |
FN832776 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Sep 01, 2035 | 5.50 |
GN604900 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Jan 15, 2034 | 5.00 |
GN780931 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Dec 15, 2028 | 7.00 |
FGG02611 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Feb 01, 2037 | 6.00 |
FGE02697 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Jun 01, 2025 | 4.00 |
FN452026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.52 | Nov 01, 2028 | 6.50 |
FN833004 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Sep 01, 2035 | 5.00 |
GN604949 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Jan 15, 2034 | 5.50 |
GN780912 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Nov 15, 2028 | 6.50 |
FGG02741 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Jan 01, 2035 | 5.50 |
FGE02703 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Jul 01, 2025 | 4.00 |
FN452037 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.48 | Nov 01, 2028 | 6.50 |
FN833039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Sep 01, 2035 | 5.00 |
GN605461 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Jun 15, 2034 | 5.00 |
GN780936 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Dec 15, 2028 | 7.50 |
FGG02988 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | May 01, 2037 | 6.00 |
FGE02710 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Aug 01, 2025 | 4.00 |
FN452191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.67 | Dec 01, 2028 | 5.50 |
FN835292 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Sep 01, 2035 | 5.50 |
GN605620 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Jul 15, 2034 | 6.50 |
GN781001 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Mar 15, 2029 | 7.50 |
FGG03092 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.71 | Jul 01, 2037 | 5.50 |
FGE02722 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Sep 01, 2025 | 4.00 |
FN452195 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.83 | Nov 01, 2028 | 6.00 |
FN835751 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.47 | Aug 01, 2035 | 4.50 |
GN569702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Feb 15, 2032 | 7.00 |
GN781018 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Sep 15, 2028 | 7.50 |
FGG03117 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Nov 01, 2036 | 6.50 |
FGA10363 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Jun 01, 2033 | 5.00 |
FN453672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.78 | Jan 01, 2029 | 6.50 |
FN838755 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Sep 01, 2035 | 5.50 |
GN569453 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Sep 15, 2035 | 5.50 |
GN781029 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | May 15, 2029 | 6.50 |
FGG03449 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.56 | Oct 01, 2037 | 6.00 |
FGA10444 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Jun 01, 2033 | 5.00 |
FN455597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.58 | Dec 01, 2028 | 6.00 |
FN839064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Jan 01, 2036 | 6.00 |
GN569899 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Jun 15, 2032 | 6.50 |
GN781047 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Jun 15, 2029 | 6.00 |
FGG03695 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Nov 01, 2037 | 5.50 |
FGA11796 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Aug 01, 2033 | 5.50 |
FN457148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.66 | Feb 01, 2029 | 6.50 |
FN842146 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Oct 01, 2035 | 5.50 |
GN570399 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Sep 15, 2031 | 6.50 |
GN781076 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Aug 15, 2029 | 7.00 |
FGG03776 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Jan 01, 2038 | 6.00 |
FGA11195 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Jul 01, 2033 | 5.50 |
FN481483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.34 | Feb 01, 2029 | 6.00 |
FN843340 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Oct 01, 2035 | 5.50 |
GN571293 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Nov 15, 2031 | 6.00 |
GN781120 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Dec 15, 2029 | 7.00 |
FGG03812 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Feb 01, 2038 | 5.50 |
FGA14396 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Oct 01, 2033 | 5.00 |
FN481524 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Jan 01, 2029 | 6.00 |
FN843952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Nov 01, 2035 | 5.00 |
GN572833 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Nov 15, 2031 | 6.50 |
GN781096 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Dec 15, 2028 | 6.50 |
FGG03914 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Feb 01, 2038 | 6.50 |
FGA13973 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Oct 01, 2033 | 5.50 |
FN481551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.59 | Jan 01, 2029 | 6.00 |
FN845085 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Dec 01, 2035 | 5.50 |
GN573546 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Jan 15, 2032 | 6.50 |
GN781113 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Nov 15, 2029 | 7.00 |
FGG03931 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Feb 01, 2038 | 6.00 |
FGA14176 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Oct 01, 2033 | 6.00 |
FN481569 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.56 | Feb 01, 2029 | 6.00 |
FN845096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Dec 01, 2035 | 5.50 |
GN577784 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Dec 15, 2031 | 6.50 |
GN781148 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Jul 15, 2029 | 6.00 |
FGG05027 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Sep 01, 2038 | 6.00 |
FGA16688 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Nov 01, 2033 | 6.00 |
FN481589 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Feb 01, 2029 | 6.00 |
FN844308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Nov 01, 2035 | 5.50 |
GN577734 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Oct 15, 2032 | 6.00 |
GN781205 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.61 | Jul 15, 2030 | 8.50 |
FGG05081 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.50 | Oct 01, 2038 | 4.50 |
FGA17988 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Jan 01, 2034 | 5.50 |
FN480950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.83 | Mar 01, 2029 | 6.50 |
FN844416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Oct 01, 2035 | 6.00 |
GN578290 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Jun 15, 2032 | 6.00 |
GN781210 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Sep 15, 2029 | 6.50 |
FGG04443 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.51 | Jul 01, 2038 | 6.50 |
FGA17578 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Jan 01, 2034 | 5.50 |
FN481417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.69 | Jan 01, 2029 | 6.00 |
FN846573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Dec 01, 2035 | 5.00 |
GN579631 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Feb 15, 2032 | 6.00 |
GN781231 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Dec 15, 2030 | 7.00 |
FGG04476 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.50 | Jul 01, 2038 | 4.50 |
FGA20860 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.50 | Apr 01, 2034 | 4.50 |
FN482402 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Feb 01, 2029 | 6.00 |
FN848349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Nov 01, 2035 | 5.00 |
GN579085 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Dec 15, 2031 | 6.00 |
GN781285 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | May 15, 2031 | 6.50 |
FGG04647 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.93 | Jun 01, 2038 | 5.50 |
FGA20111 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Oct 01, 2031 | 6.00 |
FN481884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.62 | Feb 01, 2029 | 6.50 |
FN848838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jan 01, 2036 | 5.50 |
GN579229 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Jan 15, 2032 | 6.50 |
GN781289 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.61 | Apr 15, 2031 | 8.50 |
FGG04691 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Jun 01, 2038 | 5.00 |
FGA20151 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.50 | Mar 01, 2034 | 4.50 |
FN485125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.48 | Feb 01, 2029 | 7.00 |
FN849411 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Nov 01, 2035 | 5.00 |
GN579702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Jul 15, 2032 | 6.00 |
GN781319 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Jul 15, 2031 | 7.00 |
FGG04699 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Sep 01, 2038 | 5.00 |
FGA21883 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | May 01, 2034 | 5.00 |
FN484709 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.77 | Feb 01, 2029 | 6.00 |
FN850884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Dec 01, 2035 | 5.00 |
GN581119 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Mar 15, 2032 | 6.00 |
GN781324 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Jul 15, 2031 | 7.00 |
FGG04815 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Sep 01, 2038 | 5.00 |
FGA23561 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Jun 01, 2034 | 5.00 |
FN484726 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.81 | Mar 01, 2029 | 6.00 |
FN850886 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Dec 01, 2035 | 5.50 |
GN581146 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Mar 15, 2032 | 6.00 |
GN781328 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Sep 15, 2031 | 7.00 |
FGG04877 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Oct 01, 2038 | 6.00 |
FGA23101 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.50 | May 01, 2034 | 4.50 |
FN484938 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.32 | Jun 01, 2029 | 6.00 |
FN852529 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.45 | May 01, 2036 | 6.00 |
GN581554 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Aug 15, 2033 | 5.50 |
GN781429 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.16 | Mar 15, 2032 | 8.00 |
FGG05163 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Feb 01, 2039 | 5.50 |
FGA23640 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Jun 01, 2034 | 5.00 |
FN484975 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.61 | Jun 01, 2029 | 6.50 |
FN852628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Feb 01, 2036 | 5.50 |
GN581597 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Oct 15, 2032 | 5.50 |
GN781449 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | May 15, 2032 | 7.00 |
FGG05286 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.50 | Feb 01, 2039 | 4.50 |
FGA24611 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.50 | Jun 01, 2034 | 4.50 |
FN485989 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.38 | Feb 01, 2029 | 6.00 |
FN864632 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Dec 01, 2035 | 5.00 |
GN581933 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | May 15, 2032 | 6.00 |
GN781463 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Dec 15, 2029 | 6.50 |
FGG05507 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Feb 01, 2039 | 5.00 |
FGA24720 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Jul 01, 2034 | 5.50 |
FN485270 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Feb 01, 2029 | 6.50 |
FN865237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Feb 01, 2036 | 6.50 |
GN582195 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Jan 15, 2032 | 6.50 |
GN781478 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Mar 15, 2032 | 7.50 |
FGG05832 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Mar 01, 2040 | 5.00 |
FGA25473 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Aug 01, 2034 | 6.00 |
FN487969 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.03 | Apr 01, 2029 | 6.50 |
FN865310 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Feb 01, 2036 | 5.50 |
GN583025 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.06 | Jun 15, 2034 | 4.50 |
GN781485 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Aug 15, 2032 | 6.00 |
FGG05813 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Dec 01, 2039 | 6.00 |
FGA25773 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Aug 01, 2034 | 6.00 |
FN489431 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.66 | Mar 01, 2029 | 6.00 |
FN868734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Apr 01, 2036 | 5.50 |
GN584426 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | May 15, 2032 | 6.00 |
GN781530 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Dec 15, 2032 | 6.50 |
FGG05849 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.50 | May 01, 2040 | 4.50 |
FGA25832 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Aug 01, 2034 | 6.00 |
FN490758 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.68 | Mar 01, 2029 | 6.50 |
FN869841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Apr 01, 2036 | 5.00 |
GN585116 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Jan 15, 2033 | 6.00 |
GN781568 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Oct 15, 2032 | 6.50 |
FGG05852 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Mar 01, 2039 | 5.50 |
FGA27471 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Oct 01, 2034 | 5.50 |
FN492397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.23 | Apr 01, 2029 | 6.00 |
FN870028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | May 01, 2036 | 6.50 |
GN587302 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Sep 15, 2032 | 6.00 |
GN781547 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Jan 15, 2033 | 6.00 |
FGG06214 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | May 01, 2037 | 6.00 |
FGA27579 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Nov 01, 2034 | 5.50 |
FN494927 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.70 | Jun 01, 2029 | 6.50 |
FN872912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Jun 01, 2036 | 6.50 |
GN587347 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Oct 15, 2032 | 6.00 |
GN781577 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Mar 15, 2033 | 6.50 |
FGG13596 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Jul 01, 2024 | 4.00 |
FGA27920 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Oct 01, 2034 | 5.50 |
FN500293 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.91 | Jun 01, 2029 | 6.50 |
FN878169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Aug 01, 2036 | 6.50 |
GN587363 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Oct 15, 2032 | 6.50 |
GN781594 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Jan 15, 2033 | 6.50 |
FGG13599 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Jun 01, 2024 | 4.00 |
FGA28468 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Dec 01, 2034 | 5.50 |
FN501297 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.35 | Jun 01, 2029 | 6.00 |
FN878557 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Mar 01, 2036 | 5.50 |
GN588355 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Jul 15, 2033 | 5.00 |
GN781649 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.68 | Apr 15, 2033 | 6.50 |
FGG13651 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Aug 01, 2024 | 4.00 |
FGA29073 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Dec 01, 2034 | 5.00 |
FN500683 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.93 | Jun 01, 2029 | 6.50 |
FN879514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Mar 01, 2036 | 5.00 |
GN591931 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Mar 15, 2033 | 5.50 |
GN782655 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | May 15, 2039 | 5.50 |
FGG13629 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.32 | Aug 01, 2024 | 4.50 |
FGA29564 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Jan 01, 2035 | 5.50 |
FN501226 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Jul 01, 2029 | 6.50 |
FN880939 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | May 01, 2036 | 6.00 |
GN592480 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Jan 15, 2033 | 6.00 |
GN781881 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Mar 15, 2035 | 5.00 |
FGG13682 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.32 | Nov 01, 2024 | 4.50 |
FGA30207 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Dec 01, 2034 | 5.00 |
FN504742 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.88 | Jul 01, 2029 | 6.00 |
FNAZ7218 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.64 | Aug 01, 2045 | 4.00 |
G2002614 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Jul 20, 2028 | 6.00 |
GN782487 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Dec 15, 2038 | 5.00 |
FGG13689 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Oct 01, 2024 | 5.00 |
FGA30334 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Dec 01, 2034 | 5.50 |
FN506146 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.07 | Aug 01, 2029 | 7.00 |
FNBD5214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.06 | Aug 01, 2046 | 4.50 |
G2002643 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Sep 20, 2028 | 6.00 |
GN613820 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Jul 15, 2033 | 5.00 |
FGG13694 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.32 | Nov 01, 2024 | 4.50 |
FGA31014 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Jan 01, 2035 | 5.50 |
FN506482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.85 | Jul 01, 2029 | 6.50 |
FN886904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Sep 01, 2036 | 6.50 |
G2002658 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Oct 20, 2028 | 6.50 |
GN613033 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Sep 15, 2033 | 5.00 |
FGG13708 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Dec 01, 2024 | 4.00 |
FGA31504 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Feb 01, 2035 | 5.50 |
FN509696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.67 | Aug 01, 2029 | 7.50 |
FN887017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Aug 01, 2036 | 6.50 |
G2003499 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Jan 20, 2034 | 5.00 |
GN614531 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Jun 15, 2033 | 5.50 |
FGG13748 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Dec 01, 2024 | 5.00 |
FGA32383 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Apr 01, 2035 | 5.50 |
FN510598 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.62 | Aug 01, 2029 | 7.00 |
FN888279 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Jan 01, 2036 | 4.50 |
G2003555 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | May 20, 2034 | 5.00 |
GN614634 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | May 15, 2033 | 5.50 |
FGG13854 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Jul 01, 2025 | 4.00 |
FGA33037 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Jan 01, 2035 | 5.50 |
FN511426 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.84 | Aug 01, 2029 | 8.00 |
FN887723 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Jul 01, 2036 | 7.00 |
G2003599 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Aug 20, 2034 | 6.50 |
GN615272 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.06 | Jul 15, 2033 | 4.50 |
FGG13868 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.32 | Jul 01, 2025 | 4.50 |
FGA33899 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Mar 01, 2035 | 5.50 |
FN511721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Sep 01, 2029 | 7.50 |
FN888090 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Jan 01, 2037 | 5.50 |
G2002753 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | May 20, 2029 | 6.00 |
GN615284 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Jul 15, 2033 | 5.50 |
FGG13870 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.39 | Jun 01, 2025 | 5.00 |
FGA37175 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Sep 01, 2035 | 5.00 |
FN513612 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.91 | Sep 01, 2029 | 7.50 |
FN889241 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Mar 01, 2038 | 6.50 |
G2002754 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | May 20, 2029 | 6.50 |
GN615498 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Aug 15, 2033 | 5.50 |
FGG13885 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Aug 01, 2025 | 4.50 |
FGA36679 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Aug 01, 2035 | 5.00 |
FN517808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Jan 01, 2030 | 7.00 |
FN888406 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Aug 01, 2036 | 5.00 |
G2002794 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Aug 20, 2029 | 6.00 |
GN615494 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Aug 15, 2033 | 6.00 |
FGG13897 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.32 | Aug 01, 2025 | 4.50 |
FGA39892 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Nov 01, 2035 | 5.00 |
FN518567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.14 | Oct 01, 2029 | 7.50 |
FN888416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.99 | Sep 01, 2035 | 5.00 |
G2002799 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.25 | Aug 20, 2029 | 8.00 |
GN615509 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.06 | Aug 15, 2033 | 4.50 |
nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG14005 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Oct 01, 2025 | 4.00 |
FGA39302 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Nov 01, 2035 | 5.50 |
FN527245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Nov 01, 2029 | 6.50 |
FN888567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Dec 01, 2036 | 5.50 |
G2002935 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.25 | Jun 20, 2030 | 8.00 |
GN615869 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.06 | Aug 15, 2033 | 4.50 |
FAM4 | S&P MID 400 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
FGG14408 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Jun 01, 2026 | 5.00 |
FGA39480 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Jan 01, 2036 | 6.00 |
FN535533 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Oct 01, 2030 | 8.00 |
FN888593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Jun 01, 2037 | 7.00 |
G2003201 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Feb 20, 2032 | 6.50 |
GN616013 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Oct 15, 2033 | 5.00 |
ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | May 07, 2024 | 5.34 |
FGG14505 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Jun 01, 2026 | 5.00 |
FGA39555 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Nov 01, 2035 | 5.50 |
FN535159 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.85 | Feb 01, 2030 | 7.00 |
FN889414 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Nov 01, 2037 | 6.00 |
G2003237 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | May 20, 2032 | 5.50 |
GN616418 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | May 15, 2034 | 5.50 |
ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
FGG14676 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.32 | Sep 01, 2026 | 4.50 |
FGA39584 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Nov 01, 2035 | 5.50 |
FN535336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.55 | Feb 01, 2030 | 7.00 |
FN889582 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Dec 01, 2036 | 5.00 |
G2003414 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Jul 20, 2033 | 5.00 |
GN617670 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.97 | Aug 15, 2037 | 6.50 |
FGG14980 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Jun 01, 2025 | 4.00 |
FGA39714 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Nov 01, 2035 | 5.00 |
FN535332 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Apr 01, 2030 | 8.50 |
FN889667 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Jun 01, 2038 | 5.50 |
G2003919 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Nov 20, 2036 | 5.50 |
GN618952 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Apr 15, 2034 | 5.50 |
FGG15222 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Oct 01, 2025 | 4.00 |
FGC41711 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Aug 01, 2030 | 7.50 |
FN535714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.25 | Jan 01, 2031 | 7.50 |
FN889685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Jul 01, 2038 | 5.50 |
G2003941 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Jan 20, 2037 | 6.00 |
GN621836 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Dec 15, 2033 | 5.50 |
FGG08006 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Aug 01, 2034 | 6.00 |
FGC41887 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Sep 01, 2030 | 7.50 |
FN535751 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.93 | Dec 01, 2030 | 7.50 |
FN889692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | May 01, 2038 | 5.50 |
G2003974 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Apr 20, 2037 | 5.00 |
GN621822 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Dec 15, 2033 | 5.50 |
FGG08010 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Sep 01, 2034 | 5.50 |
FGC44964 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Nov 01, 2030 | 7.50 |
FN535823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.22 | Apr 01, 2031 | 6.50 |
FN889719 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Jul 01, 2038 | 5.50 |
G2004072 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Jan 20, 2038 | 5.50 |
GN628129 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | May 15, 2034 | 5.00 |
FGG08012 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Sep 01, 2034 | 6.50 |
FGC45720 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Dec 01, 2030 | 7.50 |
FN535811 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Apr 01, 2031 | 6.50 |
FN889852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | May 01, 2035 | 5.50 |
G2004143 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | May 20, 2038 | 5.00 |
GN631361 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Oct 15, 2035 | 5.50 |
FGG08021 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Nov 01, 2034 | 5.50 |
FGC46037 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Dec 01, 2030 | 7.00 |
FN535902 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.40 | May 01, 2031 | 6.00 |
FN893330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Aug 01, 2036 | 6.50 |
G2004290 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Nov 20, 2038 | 5.50 |
GN633400 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Feb 15, 2036 | 5.50 |
FGG08063 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Jun 01, 2035 | 6.00 |
FGC46068 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Dec 01, 2030 | 7.00 |
FN535910 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.30 | Apr 01, 2031 | 6.00 |
FN894663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.45 | Nov 01, 2036 | 6.00 |
G2005018 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Apr 20, 2041 | 5.00 |
GN634290 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Jan 15, 2035 | 5.00 |
FGG08064 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Apr 01, 2035 | 6.50 |
FGC51333 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | May 01, 2031 | 7.00 |
FN535912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.19 | May 01, 2031 | 6.50 |
FN894681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Nov 01, 2036 | 5.50 |
GN610928 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Jul 15, 2033 | 5.50 |
GN635420 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Nov 15, 2035 | 5.50 |
FGG08067 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Jul 01, 2035 | 5.00 |
FGC51495 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | May 01, 2031 | 6.50 |
FN535932 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.25 | May 01, 2031 | 6.00 |
FN894097 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Oct 01, 2036 | 6.00 |
GN610975 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | May 15, 2034 | 5.00 |
GN636860 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Nov 15, 2034 | 6.00 |
FGG08069 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Jul 01, 2035 | 6.00 |
FGC52174 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | May 01, 2031 | 7.00 |
FN535982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.01 | May 01, 2031 | 7.50 |
FN898832 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Nov 01, 2036 | 5.50 |
GN353919 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Oct 15, 2027 | 7.50 |
GN644750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | May 15, 2035 | 5.00 |
FGG08080 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Sep 01, 2035 | 5.50 |
FGC53578 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.62 | Jun 01, 2031 | 8.00 |
FN535996 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Jun 01, 2031 | 7.50 |
FN899393 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Apr 01, 2037 | 6.00 |
GN354831 | GNMA 30YR 1994 | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Jun 15, 2024 | 7.50 |
GN646773 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.06 | Apr 15, 2039 | 4.50 |
FGG08085 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Oct 01, 2035 | 5.00 |
FGC52790 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Apr 01, 2029 | 6.50 |
FN536934 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.50 | May 01, 2030 | 7.50 |
FN899711 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Sep 01, 2037 | 6.50 |
GN369505 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.61 | Aug 15, 2024 | 8.50 |
GN646858 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.06 | Aug 15, 2035 | 4.50 |
FGG08099 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Dec 01, 2035 | 5.00 |
FGC53683 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Jun 01, 2031 | 6.00 |
FN543562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.13 | Jun 01, 2030 | 7.50 |
FN901895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Sep 01, 2036 | 6.50 |
GN375076 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.61 | Mar 15, 2025 | 8.50 |
GN647986 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Sep 15, 2035 | 6.00 |
FGG08101 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Dec 01, 2035 | 6.00 |
FGC54114 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jul 01, 2031 | 6.50 |
FN545407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.41 | Jan 01, 2032 | 5.50 |
FN902161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Nov 01, 2036 | 6.50 |
GN377615 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Sep 15, 2025 | 7.50 |
GN648388 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Nov 15, 2035 | 5.50 |
FGG08116 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Mar 01, 2036 | 5.50 |
FGC55393 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Jul 01, 2031 | 7.00 |
FN545500 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Mar 01, 2032 | 6.50 |
FN902564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.45 | Nov 01, 2036 | 6.00 |
GN387082 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.16 | Oct 15, 2025 | 8.00 |
GN651228 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Jan 15, 2036 | 6.00 |
FGG08129 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | May 01, 2036 | 6.00 |
FGC55996 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Jan 01, 2031 | 7.00 |
FN545079 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.80 | May 01, 2030 | 6.50 |
FN903132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Oct 01, 2036 | 6.00 |
GN387167 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Oct 15, 2025 | 7.00 |
GN652779 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Apr 15, 2036 | 5.50 |
FGG08147 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2036 | 6.50 |
FGC56966 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2031 | 6.50 |
FN545195 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.20 | Sep 01, 2031 | 7.00 |
FN903779 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.45 | Nov 01, 2036 | 6.00 |
GN393235 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.61 | Jan 15, 2027 | 8.50 |
GN657151 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | May 15, 2037 | 6.00 |
FGG08167 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Dec 01, 2036 | 5.50 |
FGC57751 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Sep 01, 2031 | 7.50 |
FN545333 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Dec 01, 2031 | 6.50 |
FN903981 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.45 | Nov 01, 2036 | 6.00 |
GN404112 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Jun 15, 2025 | 9.50 |
GN657156 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Jun 15, 2037 | 6.00 |
FGG08227 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Oct 01, 2037 | 6.00 |
FGC58215 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Sep 01, 2031 | 6.50 |
FN545341 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.33 | Dec 01, 2031 | 6.50 |
FN904890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 6.00 |
GN404033 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.86 | Jan 15, 2025 | 9.50 |
GN658029 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Jul 15, 2036 | 6.00 |
FGG08237 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Dec 01, 2037 | 6.00 |
FGC58804 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Oct 01, 2031 | 6.50 |
FN545556 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.39 | Apr 01, 2032 | 7.00 |
FN905141 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.68 | Feb 01, 2037 | 5.50 |
GN406475 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Apr 15, 2026 | 7.00 |
GN658538 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Jul 15, 2036 | 5.50 |
FGG08300 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Nov 01, 2038 | 5.50 |
FRZJ1241 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.20 | Feb 01, 2041 | 4.00 |
FN545710 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.54 | May 01, 2032 | 7.00 |
FN905590 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Dec 01, 2036 | 6.50 |
GN407162 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.43 | Mar 15, 2025 | 9.00 |
GN659670 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Oct 15, 2036 | 6.00 |
FGG08369 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Oct 01, 2039 | 5.00 |
FRZS9472 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.09 | Feb 01, 2044 | 4.00 |
FN545760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.60 | Jul 01, 2032 | 6.50 |
FN905906 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Dec 01, 2036 | 6.50 |
GN408838 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Nov 15, 2025 | 7.50 |
GN659695 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Oct 15, 2036 | 6.00 |
FGG18317 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.32 | Jul 01, 2024 | 4.50 |
FGZ50008 | FHLMC GOLD 15YR REVERSE REMIC GIAN | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Jan 01, 2025 | 4.00 |
FN545819 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Aug 01, 2032 | 6.50 |
FN906488 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.88 | Feb 01, 2037 | 5.00 |
GN410455 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Mar 15, 2028 | 7.00 |
GN661526 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Nov 15, 2036 | 6.00 |
FGG18324 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Sep 01, 2024 | 4.00 |
FGQ02746 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.50 | Aug 01, 2041 | 4.50 |
FN545891 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.34 | Jul 01, 2032 | 6.50 |
FN912397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Feb 01, 2037 | 6.00 |
GN409944 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Sep 15, 2025 | 7.50 |
GN661574 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Dec 15, 2036 | 5.00 |
FGG18339 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Feb 01, 2025 | 4.00 |
FGQ32434 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Apr 01, 2045 | 4.00 |
FN545939 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.93 | May 01, 2032 | 8.50 |
FN912456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Mar 01, 2037 | 6.50 |
GN410041 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.16 | Jun 15, 2025 | 8.00 |
GN662920 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Jan 15, 2037 | 6.00 |
FGG18379 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Feb 01, 2026 | 4.00 |
FGC80159 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jun 01, 2024 | 6.50 |
FN545994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.54 | Oct 01, 2032 | 7.00 |
FN912750 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Apr 01, 2037 | 7.00 |
GN410049 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.16 | Jul 15, 2025 | 8.00 |
GN663785 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Jan 15, 2037 | 5.50 |
FGG18381 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Mar 01, 2026 | 4.00 |
FGC80252 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Jan 01, 2025 | 8.50 |
FN553553 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.27 | Sep 01, 2030 | 7.00 |
FN914803 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | Apr 01, 2037 | 5.50 |
GN410081 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.16 | Aug 15, 2025 | 8.00 |
GN663823 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Feb 15, 2037 | 6.00 |
FGG18396 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Jul 01, 2026 | 3.50 |
FGC80239 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Nov 01, 2024 | 8.50 |
FN553064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.80 | Sep 01, 2030 | 9.00 |
FN915635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.61 | Jun 01, 2037 | 6.00 |
GN410253 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Dec 15, 2025 | 7.00 |
GN669043 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | May 15, 2037 | 6.00 |
FGG18426 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Feb 01, 2027 | 3.50 |
FGC80313 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.62 | May 01, 2025 | 8.00 |
FN555171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.32 | Nov 01, 2032 | 6.50 |
FN917128 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | Jun 01, 2037 | 5.50 |
GN410304 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Dec 15, 2025 | 7.50 |
GN669045 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | May 15, 2037 | 5.50 |
FGJ09952 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Jul 01, 2024 | 4.00 |
FGC80304 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Jun 01, 2025 | 8.50 |
FN555254 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.34 | Jan 01, 2033 | 6.50 |
FN916911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | May 01, 2037 | 5.50 |
GN412382 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Dec 15, 2027 | 7.00 |
GN671476 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Aug 15, 2037 | 6.00 |
FGJ10832 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.32 | Sep 01, 2024 | 4.50 |
FGC80355 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Sep 01, 2025 | 8.50 |
FN555592 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Jul 01, 2033 | 5.50 |
FN916976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | Apr 01, 2037 | 5.50 |
GN414173 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Sep 15, 2025 | 7.50 |
GN671228 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Feb 15, 2038 | 6.00 |
FGJ10870 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.32 | Sep 01, 2024 | 4.50 |
FGC80373 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Jan 01, 2026 | 7.50 |
FN555798 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | May 01, 2033 | 6.50 |
FN917050 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | May 01, 2037 | 5.50 |
GN414737 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.16 | Nov 15, 2025 | 8.00 |
GN672374 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Nov 15, 2037 | 6.50 |
FGJ10727 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.32 | Oct 01, 2024 | 4.50 |
FGC80389 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Feb 01, 2026 | 6.00 |
FN557273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.13 | Dec 01, 2030 | 7.50 |
FN917947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | May 01, 2037 | 5.50 |
GN416736 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.16 | May 15, 2026 | 8.00 |
GN673207 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Oct 15, 2038 | 6.00 |
FGG00815 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Dec 01, 2027 | 7.00 |
FGJ11672 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Feb 01, 2025 | 4.00 |
FGC80391 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Mar 01, 2026 | 7.00 |
FN560837 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.91 | Oct 01, 2030 | 9.00 |
FN920077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Dec 01, 2036 | 5.50 |
GN416033 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Dec 15, 2025 | 7.00 |
GN674087 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | May 15, 2038 | 6.00 |
FGG00825 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Dec 01, 2027 | 7.00 |
FGJ11697 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Dec 01, 2024 | 4.00 |
FGC80445 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.62 | Nov 01, 2026 | 8.00 |
FN561742 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.19 | Dec 01, 2030 | 7.50 |
FN928075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Feb 01, 2037 | 6.00 |
GN417226 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Jan 15, 2026 | 7.00 |
GN674171 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Aug 15, 2038 | 5.50 |
FGG00848 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Dec 01, 2026 | 7.00 |
FGJ11700 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Feb 01, 2025 | 4.00 |
FGC80435 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Oct 01, 2026 | 7.50 |
FN561889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.09 | Dec 01, 2030 | 7.00 |
FN928296 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | May 01, 2037 | 5.50 |
GN417276 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Feb 15, 2026 | 7.00 |
GN675072 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Jan 15, 2038 | 5.00 |
FGG00854 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Dec 01, 2027 | 7.50 |
FGJ11008 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Nov 01, 2024 | 4.00 |
FGC80436 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.62 | Oct 01, 2026 | 8.00 |
FN562180 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.32 | Dec 01, 2030 | 6.50 |
FN928475 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | Jun 01, 2037 | 5.50 |
GN417293 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Mar 15, 2026 | 6.50 |
GN675926 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Apr 15, 2038 | 5.00 |
FGG00248 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Jul 01, 2024 | 7.00 |
FGJ11189 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Nov 01, 2024 | 4.00 |
FGC80453 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Dec 01, 2026 | 7.50 |
FN566690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.96 | Apr 01, 2030 | 6.00 |
FN928735 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.35 | Oct 01, 2037 | 6.50 |
GN421739 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Jun 15, 2026 | 7.50 |
GN675133 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Feb 15, 2038 | 6.00 |
FGG00367 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.10 | Apr 01, 2025 | 10.00 |
FGJ11372 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Dec 01, 2024 | 5.00 |
FN125481 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.07 | Apr 01, 2027 | 7.50 |
FN566818 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.03 | May 01, 2031 | 6.50 |
FN928953 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.07 | Dec 01, 2037 | 7.50 |
GN421780 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Mar 15, 2026 | 7.50 |
GN675231 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Mar 15, 2038 | 5.00 |
FGG00410 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Oct 01, 2025 | 6.00 |
FGJ11383 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Dec 01, 2024 | 4.00 |
FN190273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.80 | Aug 01, 2026 | 7.00 |
FN569391 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.68 | Jun 01, 2031 | 7.50 |
FN928999 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | Dec 01, 2037 | 5.50 |
GN422012 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | May 15, 2026 | 6.00 |
GN675307 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Apr 15, 2038 | 5.00 |
FGG00447 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Feb 01, 2026 | 6.50 |
FGJ11518 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Jan 01, 2025 | 4.00 |
FN190319 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.40 | Feb 01, 2032 | 6.50 |
FN569972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.11 | Mar 01, 2031 | 7.50 |
FN929018 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Dec 01, 2037 | 6.00 |
GN422506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Mar 15, 2026 | 6.50 |
GN676896 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Jan 15, 2038 | 6.50 |
FGG00423 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.93 | Oct 01, 2025 | 9.00 |
FGJ11625 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Feb 01, 2025 | 4.00 |
FN190298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.35 | Dec 01, 2025 | 8.50 |
FN571949 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.48 | Jul 01, 2031 | 6.50 |
FN929301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.07 | Apr 01, 2038 | 5.00 |
GN422529 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Apr 15, 2026 | 6.00 |
GN676664 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Jan 15, 2038 | 5.50 |
FGG00424 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Nov 01, 2025 | 6.00 |
FGJ11824 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Mar 01, 2025 | 4.00 |
FN190312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.29 | Apr 01, 2031 | 6.50 |
FN572165 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.67 | Jan 01, 2031 | 6.50 |
FN929318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.41 | Mar 01, 2038 | 5.50 |
GN422963 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Mar 15, 2029 | 6.50 |
GN677084 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Jul 15, 2038 | 5.50 |
FGG00436 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.86 | Jun 01, 2025 | 9.50 |
FGJ11867 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Mar 01, 2025 | 4.00 |
FN190346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Dec 01, 2033 | 5.50 |
FN572254 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.89 | Mar 01, 2031 | 6.50 |
FN929628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Jun 01, 2038 | 5.50 |
GN423986 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.16 | Aug 15, 2026 | 8.00 |
GN677192 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Jun 15, 2038 | 5.00 |
FGG00454 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Feb 01, 2026 | 6.50 |
FGJ11931 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Mar 01, 2025 | 4.00 |
FN190354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Dec 01, 2034 | 5.50 |
FN572981 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | May 01, 2031 | 6.50 |
FN929831 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Aug 01, 2038 | 5.50 |
GN423991 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Aug 15, 2026 | 7.50 |
GN677538 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Nov 15, 2037 | 6.00 |
DJEM4 | DOW JONES US REAL ESTATE JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
FGG00487 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Jun 01, 2026 | 7.00 |
FGJ12052 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Apr 01, 2025 | 4.00 |
FN190391 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.74 | Sep 01, 2038 | 6.00 |
FN575648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Apr 01, 2031 | 6.00 |
FN930059 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.74 | Oct 01, 2038 | 6.00 |
GN423999 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.16 | Sep 15, 2026 | 8.00 |
GN677590 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Dec 15, 2037 | 6.50 |
IBK4 | IBEX 35 INDEX MAY 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | May 17, 2024 | 0.00 |
FGG00556 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.62 | Sep 01, 2026 | 8.00 |
FGJ12041 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.32 | Apr 01, 2025 | 4.50 |
FN190396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.50 | Jun 01, 2039 | 4.50 |
FN578823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.99 | Apr 01, 2031 | 5.50 |
FN930172 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Nov 01, 2038 | 5.50 |
GN423825 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.16 | Jun 15, 2026 | 8.00 |
GN679243 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Dec 15, 2037 | 6.00 |
PTM4 | S&P/TSE 60 INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2024 | 0.00 |
FGG00587 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Aug 01, 2026 | 6.00 |
FGJ12077 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.32 | Apr 01, 2025 | 4.50 |
FN250060 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.13 | Jun 01, 2024 | 7.50 |
FN581669 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.36 | Jul 01, 2031 | 6.50 |
FN932438 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.57 | Jan 01, 2025 | 4.00 |
GN423865 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.16 | Jun 15, 2026 | 8.00 |
GN680082 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Dec 15, 2037 | 6.00 |
XPM4 | SPI 200 JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2024 | 0.00 |
FGG00651 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Sep 01, 2024 | 6.50 |
FGJ12142 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Apr 01, 2025 | 4.00 |
FN250086 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.17 | Jul 01, 2024 | 8.00 |
FN585328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.30 | Jul 01, 2029 | 7.00 |
FN931739 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.26 | Aug 01, 2024 | 4.00 |
GN427302 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Jun 15, 2026 | 7.00 |
GN682623 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Jun 15, 2038 | 5.50 |
FGG00699 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Apr 01, 2027 | 7.00 |
FGJ12208 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | May 01, 2025 | 4.00 |
FN250126 | FNMA 30YR 1993-95 | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.20 | Aug 01, 2024 | 7.50 |
FN588938 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.59 | Jun 01, 2031 | 6.50 |
FN931740 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.26 | Aug 01, 2024 | 4.00 |
GN430269 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Oct 15, 2027 | 7.50 |
GN684294 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Feb 15, 2038 | 5.50 |
FGG00708 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.62 | May 01, 2027 | 8.00 |
FGJ12223 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.32 | May 01, 2025 | 4.50 |
FN250143 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Sep 01, 2024 | 7.50 |
FN589625 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.20 | Nov 01, 2024 | 6.50 |
FN931743 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.26 | Aug 01, 2024 | 4.50 |
GN429472 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Apr 15, 2026 | 6.00 |
GN684642 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Feb 15, 2038 | 5.00 |
FGG00739 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Jun 01, 2027 | 7.50 |
FGJ12233 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | May 01, 2025 | 4.00 |
FN251116 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.07 | Aug 01, 2027 | 8.00 |
FN596126 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.57 | Nov 01, 2026 | 6.50 |
FN931830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.04 | Aug 01, 2039 | 5.50 |
GN431199 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.61 | Sep 15, 2026 | 8.50 |
GN684694 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Mar 15, 2038 | 6.00 |
FGG00752 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Aug 01, 2027 | 7.50 |
FGJ12372 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Jun 01, 2025 | 4.00 |
FN251191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.23 | Sep 01, 2027 | 7.50 |
FN601838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.63 | Aug 01, 2031 | 6.50 |
FN932117 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.26 | Nov 01, 2024 | 4.00 |
GN431000 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.16 | Jul 15, 2026 | 8.00 |
GN685628 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Apr 15, 2038 | 5.00 |
FGG01766 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Oct 01, 2032 | 6.50 |
FGJ13477 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Nov 01, 2025 | 3.50 |
FN250308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Aug 01, 2025 | 8.00 |
FN602006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.12 | Aug 01, 2031 | 6.50 |
FN932681 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.57 | Apr 01, 2025 | 4.00 |
GN431022 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.16 | Aug 15, 2026 | 8.00 |
GN687827 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Aug 15, 2038 | 5.50 |
FGG01772 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Feb 01, 2035 | 5.00 |
FGJ13585 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Nov 01, 2025 | 3.50 |
FN250359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.56 | Oct 01, 2025 | 7.00 |
FN603505 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.35 | Jul 01, 2031 | 6.50 |
FN933857 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | May 01, 2038 | 6.00 |
GN433848 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Jun 15, 2028 | 6.50 |
GN687838 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Aug 15, 2038 | 6.00 |
FGG01798 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Dec 01, 2032 | 5.50 |
FGJ12813 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Aug 01, 2025 | 4.00 |
FN250360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.53 | Oct 01, 2025 | 8.00 |
FN604557 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Dec 01, 2031 | 6.50 |
FN933015 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Oct 01, 2037 | 6.00 |
GN433382 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Jan 15, 2027 | 7.50 |
GN688414 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | May 15, 2038 | 5.50 |
FGG00920 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | May 01, 2028 | 7.00 |
FGJ13236 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Oct 01, 2025 | 3.50 |
FN250340 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.56 | Sep 01, 2025 | 7.50 |
FN607055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.47 | Oct 01, 2031 | 6.50 |
FN933147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | Oct 01, 2037 | 5.50 |
GN433649 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Mar 15, 2028 | 7.00 |
GN689791 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Aug 15, 2038 | 6.00 |
FG000950 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Jun 01, 2028 | 6.00 |
FGJ13382 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Nov 01, 2025 | 3.50 |
FN250345 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.53 | Sep 01, 2025 | 7.00 |
FN610645 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Oct 01, 2031 | 6.50 |
FN933738 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.29 | Apr 01, 2038 | 4.50 |
GN433970 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Sep 15, 2028 | 7.00 |
GN690842 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | May 15, 2038 | 5.50 |
FGG00996 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Nov 01, 2028 | 7.50 |
FGJ13432 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Nov 01, 2025 | 3.50 |
FN250350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.53 | Oct 01, 2025 | 7.50 |
FN610674 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Nov 01, 2031 | 6.00 |
FN934136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Sep 01, 2038 | 5.50 |
GN434504 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Aug 15, 2029 | 7.00 |
GN690950 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Jun 15, 2038 | 5.00 |
FGG01038 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jun 01, 2029 | 6.50 |
FGJ13904 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Dec 01, 2025 | 3.50 |
FN250410 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.63 | Dec 01, 2025 | 7.50 |
FN613026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.77 | May 01, 2031 | 6.50 |
FN935692 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.26 | Nov 01, 2024 | 4.50 |
GN434979 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Dec 15, 2030 | 7.50 |
GN692325 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Jan 15, 2039 | 6.50 |
FGG01044 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Jun 01, 2029 | 7.00 |
FGJ15071 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Apr 01, 2026 | 4.00 |
FN250414 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.66 | Dec 01, 2025 | 7.00 |
FN614985 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.67 | Dec 01, 2031 | 6.50 |
FN935086 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Mar 01, 2039 | 6.50 |
GN438041 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Mar 15, 2028 | 6.50 |
GN692769 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Sep 15, 2039 | 5.00 |
FGG01097 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Dec 01, 2029 | 7.50 |
FGJ15501 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | May 01, 2026 | 4.00 |
FN250460 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.73 | Feb 01, 2026 | 7.00 |
FN619809 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.60 | Nov 01, 2031 | 7.00 |
FN936523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | Jul 01, 2037 | 5.50 |
GN443671 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | May 15, 2028 | 6.00 |
GN693635 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Jul 15, 2038 | 5.50 |
FGG01155 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2030 | 6.50 |
FGJ15732 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Jun 01, 2026 | 3.50 |
FN250462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.66 | Jan 01, 2026 | 8.00 |
FN623127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.52 | Jan 01, 2032 | 5.50 |
FN936566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | May 01, 2037 | 5.50 |
GN443711 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Jun 15, 2028 | 7.00 |
GN693667 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Jul 15, 2038 | 5.50 |
FGG01183 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Feb 01, 2031 | 7.00 |
FGA80791 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.51 | Aug 01, 2038 | 6.50 |
FN250511 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.70 | Mar 01, 2026 | 6.50 |
FN623613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.60 | Mar 01, 2032 | 6.50 |
FN935750 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.26 | Oct 01, 2024 | 4.50 |
GN444446 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.61 | Aug 15, 2027 | 8.50 |
GN696009 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Jul 15, 2038 | 5.00 |
FGG01186 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Feb 01, 2031 | 7.50 |
FGA80388 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Dec 01, 2036 | 6.00 |
FN250550 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.79 | May 01, 2026 | 6.50 |
FN628193 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.60 | Feb 01, 2032 | 6.50 |
FN936869 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.47 | Jul 01, 2037 | 6.50 |
GN444742 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.16 | Feb 15, 2027 | 8.00 |
GN697595 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Nov 15, 2038 | 6.50 |
FGG01158 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Jan 01, 2031 | 7.50 |
FGA82481 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Oct 01, 2038 | 6.50 |
FN250551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.76 | May 01, 2026 | 7.00 |
FN630212 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.69 | Mar 01, 2032 | 6.00 |
FN937088 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.88 | May 01, 2037 | 5.00 |
GN446731 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Sep 15, 2028 | 6.50 |
GN698415 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.70 | Aug 15, 2024 | 4.00 |
FGG01168 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Jan 01, 2031 | 7.00 |
FGA82899 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Nov 01, 2038 | 5.50 |
FN250610 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.84 | Jul 01, 2026 | 7.50 |
FN630603 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.54 | May 01, 2032 | 7.00 |
FN937346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.29 | Jun 01, 2037 | 6.50 |
GN449208 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Jan 15, 2028 | 7.50 |
GN698481 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.06 | Aug 15, 2039 | 4.50 |
FGG01216 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Mar 01, 2031 | 6.00 |
FGA82915 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Nov 01, 2038 | 5.50 |
FN250641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Aug 01, 2026 | 7.50 |
FN633869 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.69 | Mar 01, 2032 | 6.00 |
FN937672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | Jun 01, 2037 | 5.50 |
GN449491 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Dec 15, 2027 | 7.50 |
GN697945 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Mar 15, 2039 | 5.00 |
FGG01311 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Sep 01, 2031 | 7.00 |
FGA83048 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Nov 01, 2038 | 5.50 |
FN250767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Nov 01, 2026 | 9.00 |
FN635079 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.60 | May 01, 2032 | 6.50 |
FN938197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | Jul 01, 2037 | 5.50 |
GN450898 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Jun 15, 2028 | 7.00 |
GN698032 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Jan 15, 2039 | 5.50 |
FGG01350 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Dec 01, 2031 | 5.50 |
FGC00778 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Jun 01, 2029 | 7.00 |
FN250875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.61 | Mar 01, 2027 | 6.50 |
FN638023 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.86 | Apr 01, 2032 | 6.50 |
FN938224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 6.00 |
GN451522 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Oct 15, 2027 | 7.50 |
GN698033 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Jan 15, 2039 | 5.50 |
FGG01442 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2032 | 6.50 |
FGC00781 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Apr 01, 2029 | 6.50 |
FN250969 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.63 | Apr 01, 2027 | 6.50 |
FNAH0345 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.83 | Jan 01, 2026 | 4.00 |
FN938471 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | Jul 01, 2037 | 5.50 |
GN453297 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.16 | Aug 15, 2027 | 8.00 |
GN698339 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.06 | May 15, 2039 | 4.50 |
FGG01443 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2032 | 6.50 |
FGC00785 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jun 01, 2029 | 6.50 |
FN251298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Nov 01, 2027 | 7.50 |
FNAH4107 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.70 | Mar 01, 2041 | 4.50 |
FN939956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Jun 01, 2037 | 5.50 |
GN454571 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Jun 15, 2028 | 7.00 |
GN698340 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | May 15, 2039 | 5.00 |
FGG01433 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jul 01, 2032 | 6.50 |
FGC00835 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jul 01, 2029 | 6.50 |
FN251334 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.36 | Nov 01, 2027 | 6.50 |
FNAH7249 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.92 | Mar 01, 2026 | 3.50 |
FN941075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Aug 01, 2037 | 6.00 |
GN454446 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Jun 15, 2028 | 7.00 |
GN699307 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Oct 15, 2038 | 6.00 |
FGG01469 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Dec 01, 2032 | 5.50 |
FGC00860 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Sep 01, 2029 | 7.00 |
FN251569 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.38 | Mar 01, 2028 | 7.00 |
FNAH8424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.85 | Apr 01, 2041 | 4.50 |
FN940907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 6.00 |
GN456806 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Apr 15, 2028 | 7.00 |
GN698534 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Oct 15, 2038 | 5.00 |
FGG01477 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Dec 01, 2032 | 6.00 |
FGC00872 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Sep 01, 2029 | 6.00 |
FN251613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.42 | Apr 01, 2028 | 6.50 |
FNAH9377 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.92 | Apr 01, 2026 | 3.50 |
FN940949 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.47 | Sep 01, 2037 | 6.50 |
GN457134 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Mar 15, 2029 | 6.00 |
GN699513 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Oct 15, 2038 | 5.00 |
FGG01486 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Nov 01, 2032 | 6.50 |
FGC00874 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Oct 01, 2029 | 7.00 |
FN252111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.68 | Sep 01, 2028 | 6.50 |
FNAI0606 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.92 | May 01, 2026 | 3.50 |
FN941270 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | Jul 01, 2037 | 5.50 |
GN457783 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Jul 15, 2028 | 7.50 |
GN700899 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Nov 15, 2038 | 6.00 |
FGG01564 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Apr 01, 2033 | 6.00 |
FGC00879 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.62 | Oct 01, 2029 | 8.00 |
FN252180 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Oct 01, 2028 | 6.50 |
FNAI1186 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.20 | Apr 01, 2041 | 4.00 |
FN942053 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.29 | Jul 01, 2037 | 6.50 |
GN457801 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Aug 15, 2028 | 7.00 |
GN700950 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Nov 15, 2038 | 5.50 |
FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG01584 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Aug 01, 2033 | 5.00 |
FGC00887 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.62 | Nov 01, 2029 | 8.00 |
FN252212 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.68 | Jan 01, 2029 | 6.50 |
FNAI6174 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.99 | Jul 01, 2026 | 3.00 |
FN942164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | Jul 01, 2037 | 5.50 |
GN457923 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Dec 15, 2028 | 7.00 |
GN701662 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Feb 15, 2039 | 5.00 |
nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG01611 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Sep 01, 2033 | 4.00 |
FGC00353 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Jun 01, 2024 | 8.50 |
FN252339 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.72 | Mar 01, 2029 | 6.00 |
FNAI6104 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.92 | Jun 01, 2026 | 3.50 |
FN942165 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 6.00 |
GN458926 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Sep 15, 2028 | 7.00 |
GN701781 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Mar 15, 2039 | 5.00 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC61792 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Dec 01, 2031 | 7.00 |
FGC00396 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.93 | Apr 01, 2025 | 9.00 |
FN252340 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Apr 01, 2029 | 6.00 |
FNAI7890 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.92 | Jul 01, 2026 | 3.50 |
FN942765 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | Aug 01, 2037 | 5.50 |
GN460758 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Feb 15, 2028 | 7.00 |
GN704189 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Jan 15, 2039 | 5.50 |
PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC61827 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Dec 01, 2031 | 6.00 |
FGC00403 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.62 | May 01, 2025 | 8.00 |
FN252342 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.70 | Apr 01, 2029 | 6.50 |
FNAK6784 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.18 | Mar 01, 2027 | 3.00 |
FN942957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.29 | Aug 01, 2037 | 6.50 |
GN461028 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Nov 15, 2027 | 7.00 |
GN705750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Jan 15, 2039 | 5.00 |
nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC62298 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Jan 01, 2032 | 5.50 |
FGC00427 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.62 | Oct 01, 2025 | 8.00 |
FN252438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.77 | May 01, 2029 | 6.00 |
FNAL0420 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.29 | Oct 01, 2039 | 6.50 |
FN943435 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | Aug 01, 2037 | 5.50 |
GN461148 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Dec 15, 2027 | 7.00 |
EQTL1 | EQUATORIAL ENERGIA RIGHTS SA | Utilities | Equity | 0.00 | 0.00 | -1.79 | Jun 17, 2024 | 29.50 |
FGC62771 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Jan 01, 2032 | 7.50 |
FGC00479 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.62 | Oct 01, 2026 | 8.00 |
FN252439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.81 | May 01, 2029 | 6.50 |
FNAL0656 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.07 | Dec 01, 2024 | 5.00 |
FN943604 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | Aug 01, 2037 | 5.50 |
GN462622 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Mar 15, 2028 | 6.50 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 08, 2024 | 0.00 |
FGC62923 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jan 01, 2032 | 6.50 |
FGC00449 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Mar 01, 2026 | 7.00 |
FN252498 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.80 | Jun 01, 2029 | 7.00 |
FNAL1260 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.07 | Jan 01, 2025 | 5.50 |
FN943637 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | Oct 01, 2037 | 5.50 |
GN462671 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.16 | Apr 15, 2028 | 8.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 07, 2024 | 0.00 |
FGC64451 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Mar 01, 2032 | 6.50 |
FGC00450 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Mar 01, 2026 | 7.50 |
FN252570 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.86 | Jul 01, 2029 | 6.50 |
FNAL2286 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.18 | Sep 01, 2027 | 3.00 |
FN944635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | Jul 01, 2037 | 5.50 |
GN462680 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Apr 15, 2028 | 7.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 07, 2024 | 0.00 |
FGC64473 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Mar 01, 2032 | 6.00 |
FGC00454 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Apr 01, 2026 | 7.50 |
FN252646 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.84 | Aug 01, 2029 | 7.00 |
FNAL2875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.88 | Nov 01, 2039 | 5.00 |
FN944636 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | Jul 01, 2037 | 5.50 |
GN462384 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Nov 15, 2027 | 7.00 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC63677 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Feb 01, 2032 | 6.00 |
FGC00505 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.62 | Mar 01, 2027 | 8.00 |
FN252715 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.77 | Sep 01, 2029 | 6.50 |
FNAL2925 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | May 01, 2025 | 5.00 |
FN944638 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 6.00 |
GN462421 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Dec 15, 2027 | 7.00 |
FGC63678 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Feb 01, 2032 | 6.00 |
FGC00509 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Apr 01, 2027 | 7.50 |
FN252717 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.81 | Sep 01, 2029 | 7.50 |
FNAL3615 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.92 | Dec 01, 2026 | 3.50 |
FN944639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 6.00 |
GN462816 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Jun 15, 2028 | 7.00 |
MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
FGC64502 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Mar 01, 2032 | 6.00 |
FGC00483 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.62 | Nov 01, 2026 | 8.00 |
FN252780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.13 | Jul 01, 2029 | 5.50 |
FNAL4600 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.07 | Sep 01, 2025 | 5.00 |
FN943809 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Jun 01, 2037 | 7.00 |
GN462883 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Jan 15, 2028 | 7.00 |
MYRX | HANSON INTERNATIONAL | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC64672 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Mar 01, 2032 | 6.50 |
FGC00495 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Jan 01, 2027 | 7.00 |
FN253793 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.41 | May 01, 2031 | 6.00 |
FNAS1794 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.12 | Feb 01, 2044 | 4.50 |
FN944145 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Aug 01, 2037 | 6.00 |
GN464758 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Aug 15, 2028 | 7.00 |
030530 | WONIK HOLDINGS LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC64809 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Feb 01, 2032 | 6.50 |
FGC00503 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Mar 01, 2027 | 6.50 |
FN253796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.56 | May 01, 2031 | 7.50 |
FNAS1474 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.25 | Jan 01, 2044 | 4.50 |
FN945875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | Aug 01, 2037 | 5.50 |
GN464759 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Aug 15, 2028 | 7.00 |
053320 | TERA RESOURCE LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC64936 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Mar 01, 2032 | 6.50 |
FGC00504 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Mar 01, 2027 | 7.00 |
FN253889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Jul 01, 2031 | 6.50 |
FNAU4137 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.57 | Aug 01, 2043 | 4.00 |
FN945938 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Sep 01, 2037 | 7.00 |
GN464766 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Aug 15, 2028 | 7.50 |
SUGI | SUGIH ENERGY | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC64952 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Mar 01, 2032 | 6.00 |
FGC00525 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.62 | Jun 01, 2027 | 8.00 |
FN253184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.01 | Apr 01, 2030 | 8.00 |
FNAU6165 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.51 | Sep 01, 2028 | 2.50 |
FN946318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.29 | Sep 01, 2037 | 6.50 |
GN464819 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Sep 15, 2028 | 6.50 |
587 | HUA HAN HEALTH INDUSTRY HOLDINGS L | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC65082 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Mar 01, 2032 | 6.50 |
FGC00569 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.62 | Nov 01, 2027 | 8.00 |
FN253346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Jun 01, 2030 | 7.50 |
FNAV9342 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.92 | Mar 01, 2029 | 3.00 |
FN948631 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Aug 01, 2037 | 6.00 |
GN464827 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Sep 15, 2028 | 6.50 |
2349 | RITEK CORP | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC65188 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Apr 01, 2032 | 6.00 |
FGC00550 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Sep 01, 2027 | 7.50 |
FN253347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.05 | Jun 01, 2030 | 8.00 |
FNAX0103 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.86 | Aug 01, 2029 | 3.50 |
FN948690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Aug 01, 2037 | 6.00 |
GN466888 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Jul 15, 2028 | 7.00 |
IIKP | INTI AGRI RESOURCES | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC65848 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Apr 01, 2032 | 6.50 |
FGC00551 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.62 | Sep 01, 2027 | 8.00 |
FN253642 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Feb 01, 2031 | 7.00 |
FNAY1595 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.64 | Jan 01, 2045 | 4.00 |
FN950815 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Oct 01, 2037 | 6.50 |
GN467666 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Mar 15, 2029 | 6.50 |
1886 | CHINA HUIYUAN JUICE GROUP LTD | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC67192 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | May 01, 2032 | 7.00 |
FGC00553 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Sep 01, 2027 | 7.00 |
FN254197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.78 | Feb 01, 2032 | 5.50 |
FNAZ5022 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.64 | Sep 01, 2045 | 4.00 |
FN954100 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Dec 01, 2037 | 6.00 |
GN467783 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Apr 15, 2028 | 6.50 |
TRAM | TRADA ALAM MINERA | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC68290 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Jun 01, 2032 | 7.00 |
FGC00557 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Oct 01, 2027 | 7.00 |
FN254199 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.60 | Feb 01, 2032 | 6.50 |
FN641336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.54 | Apr 01, 2032 | 7.00 |
FN954915 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Dec 01, 2037 | 7.00 |
GN468136 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Aug 15, 2028 | 7.00 |
2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC69782 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2032 | 6.50 |
FGC00562 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Nov 01, 2027 | 7.00 |
FN254379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.54 | Jul 01, 2032 | 7.00 |
FN648004 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.60 | Jun 01, 2032 | 6.50 |
FN955214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Dec 01, 2037 | 6.50 |
GN469794 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Dec 15, 2028 | 7.00 |
PHOR | PHOSAGRO | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC69598 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2032 | 6.50 |
FGC00602 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Feb 01, 2028 | 6.00 |
FN254406 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.60 | Aug 01, 2032 | 6.50 |
FN650719 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.60 | Jul 01, 2032 | 6.50 |
FN955260 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | Jan 01, 2038 | 5.50 |
GN470326 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | May 15, 2029 | 7.00 |
3777 | CHINA FIBER OPTIC NETWORK SYSTEM G | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC70868 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Sep 01, 2032 | 5.50 |
FGC00604 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Apr 01, 2028 | 6.00 |
FN254416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.36 | Jul 01, 2032 | 7.50 |
FN650545 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.60 | Jun 01, 2032 | 6.50 |
FN955769 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Oct 01, 2037 | 6.00 |
GN474731 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Jul 15, 2029 | 7.00 |
3662 | XPEC ENTERTAINMENT INC | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC70067 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2032 | 6.50 |
FGC00597 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Mar 01, 2028 | 7.50 |
FN254514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.78 | Nov 01, 2032 | 5.50 |
FN651345 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.54 | Jul 01, 2032 | 7.00 |
FN956965 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.29 | Dec 01, 2037 | 6.50 |
GN475614 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Oct 15, 2028 | 6.50 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC70151 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2032 | 6.50 |
FGC00636 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Jul 01, 2028 | 7.50 |
FN254560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.81 | Nov 01, 2032 | 5.00 |
FN651897 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.54 | Aug 01, 2032 | 7.00 |
FN960392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | Dec 01, 2037 | 5.50 |
GN476344 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Jun 15, 2028 | 7.50 |
nan | EMPIRE RESORT ESCROW | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC70220 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2032 | 6.50 |
FGC00610 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | May 01, 2028 | 6.50 |
FN254950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Nov 01, 2033 | 5.50 |
FN656033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.60 | Sep 01, 2032 | 6.50 |
FN961498 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.07 | Feb 01, 2038 | 5.00 |
GN476888 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Oct 15, 2028 | 7.00 |
nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
940 | CHINA ANIMAL HEALTHCARE LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC70373 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Sep 01, 2032 | 6.50 |
FGC00626 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Jun 01, 2028 | 6.00 |
FN255412 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.07 | Oct 01, 2034 | 6.00 |
FN656650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.60 | May 01, 2032 | 6.50 |
FN962606 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.07 | Apr 01, 2038 | 5.00 |
GN477481 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Oct 15, 2028 | 6.50 |
nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC71288 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Sep 01, 2032 | 5.50 |
FGC00631 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jul 01, 2028 | 6.50 |
FN255552 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.99 | Nov 01, 2034 | 6.50 |
FN656872 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.60 | Aug 01, 2032 | 6.50 |
FN961881 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.07 | Mar 01, 2038 | 5.00 |
GN479744 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Nov 15, 2030 | 7.50 |
PDLI | PDL BIOPHARMA INC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC72543 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Oct 01, 2032 | 5.50 |
FGC00632 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Jul 01, 2028 | 7.00 |
FN256513 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Dec 01, 2036 | 5.50 |
FN665497 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.36 | Oct 01, 2032 | 7.50 |
FN963538 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.07 | Jun 01, 2038 | 5.00 |
GN478957 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Dec 15, 2029 | 7.50 |
P5N994 | Petrocorp Inc Escrow | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
AFLT | AEROFLOT ROSSIYSKIYE AVIALINII | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC73043 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Nov 01, 2032 | 6.00 |
FGC00647 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Sep 01, 2028 | 6.50 |
FN256567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Jan 01, 2037 | 7.00 |
FN666426 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.78 | Nov 01, 2032 | 5.50 |
FN963449 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | May 01, 2038 | 6.00 |
GN480353 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Jun 15, 2028 | 7.00 |
RTKM | ROSTELECOM | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC73076 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Nov 01, 2032 | 6.00 |
FGC00701 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jan 01, 2029 | 6.50 |
FN255895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Sep 01, 2035 | 4.50 |
FN667110 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | May 01, 2032 | 6.50 |
FN963737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Jun 01, 2038 | 5.50 |
GN482880 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Dec 15, 2028 | 6.00 |
RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
TATN | TATNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC75399 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Jan 01, 2033 | 6.00 |
FGC00678 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Nov 01, 2028 | 7.00 |
FN255897 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Oct 01, 2035 | 4.50 |
FN669662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.60 | May 01, 2032 | 6.50 |
FN964070 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.29 | Jun 01, 2038 | 4.50 |
GN484276 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Sep 15, 2028 | 6.50 |
LSRG | GRUPPA LSR | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC75679 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Jan 01, 2033 | 5.50 |
FGC00680 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Nov 01, 2028 | 6.00 |
FN256101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Feb 01, 2036 | 5.50 |
FN674550 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.69 | Dec 01, 2032 | 6.00 |
FN964677 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.74 | Aug 01, 2038 | 6.00 |
GN483636 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Sep 15, 2028 | 6.00 |
NLMK | NOVOLIPETSK STEEL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC77285 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Mar 01, 2033 | 6.00 |
FGC00689 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Dec 01, 2028 | 6.50 |
FN256269 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Jun 01, 2036 | 5.50 |
FN676122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.88 | Dec 01, 2032 | 5.50 |
FN964980 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Sep 01, 2038 | 6.50 |
GN486056 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Feb 15, 2031 | 7.00 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC78991 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | May 01, 2033 | 6.00 |
FGC00690 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Dec 01, 2028 | 6.00 |
FN256360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Aug 01, 2036 | 7.00 |
FN678137 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.69 | Jan 01, 2033 | 6.00 |
FN964983 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.74 | Sep 01, 2038 | 6.00 |
GN718079 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.06 | Dec 15, 2039 | 4.50 |
NVTK | NOVATEK | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC78237 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Apr 01, 2033 | 5.50 |
FGC00731 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Mar 01, 2029 | 6.50 |
FN256672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.88 | Apr 01, 2037 | 5.00 |
FN678413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Dec 01, 2032 | 6.00 |
FN965213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Sep 01, 2038 | 6.50 |
GN719569 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Sep 15, 2039 | 5.00 |
FEES | FSK YEES | Utilities | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC78238 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Apr 01, 2033 | 5.50 |
FGC00732 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Mar 01, 2029 | 7.00 |
FN256895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | Sep 01, 2037 | 5.50 |
FN683271 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Feb 01, 2033 | 5.50 |
FN965919 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.29 | Dec 01, 2037 | 6.50 |
GN720204 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.70 | Jul 15, 2024 | 4.00 |
LKOH | NK LUKOIL | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC78589 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Apr 01, 2033 | 5.00 |
FGC00712 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Feb 01, 2029 | 6.50 |
FN256960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Nov 01, 2037 | 6.50 |
FN685604 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.47 | Feb 01, 2033 | 6.00 |
FN966546 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Oct 01, 2037 | 6.50 |
GN727572 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.55 | Oct 15, 2041 | 4.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGD62099 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Mar 01, 2025 | 8.50 |
FGC00738 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Feb 01, 2029 | 5.50 |
FN257041 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | Jan 01, 2038 | 5.50 |
FN688072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Mar 01, 2033 | 6.00 |
FN967065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | Dec 01, 2037 | 5.50 |
GN730995 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.06 | Feb 15, 2040 | 4.50 |
VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGD65347 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Nov 01, 2025 | 7.50 |
FGC00742 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Apr 01, 2029 | 6.50 |
FN257161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Apr 01, 2038 | 5.50 |
FN688129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Mar 01, 2033 | 5.50 |
FN969859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.07 | May 01, 2038 | 5.00 |
GN731272 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.06 | Feb 15, 2040 | 4.50 |
GMKN | GMK NORILSKIY NIKEL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGD65170 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.62 | Nov 01, 2025 | 8.00 |
FGC00760 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | May 01, 2029 | 6.50 |
FN257198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.27 | May 01, 2038 | 7.00 |
FN688314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Mar 01, 2033 | 5.50 |
FN970128 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.07 | Mar 01, 2038 | 5.00 |
GN734608 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.06 | Jul 15, 2040 | 4.50 |
AFKS | AFK SISTEMA | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGD67573 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Jan 01, 2026 | 7.50 |
FGC01725 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Dec 01, 2033 | 5.50 |
FN257350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.74 | Sep 01, 2038 | 6.00 |
FN689115 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Feb 01, 2033 | 5.50 |
FN970809 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Nov 01, 2038 | 5.50 |
GN736689 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.06 | Apr 15, 2040 | 4.50 |
CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGD69139 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Mar 01, 2026 | 6.50 |
FGC00901 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.02 | Dec 01, 2029 | 8.00 |
FN257549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.27 | Jan 01, 2039 | 7.00 |
FN694306 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Mar 01, 2033 | 5.50 |
FN970863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.89 | Dec 01, 2038 | 5.50 |
GN737717 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.72 | Dec 15, 2025 | 3.50 |
ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGD69366 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Mar 01, 2026 | 7.00 |
FGC00910 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Jan 01, 2030 | 7.50 |
FN257571 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.50 | Feb 01, 2039 | 4.50 |
FN694448 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Apr 01, 2033 | 5.50 |
FN972445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.07 | Mar 01, 2038 | 5.00 |
GN738425 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.06 | Jun 15, 2041 | 4.50 |
POOL | POOL ADVISTA INDONESIA | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGD69933 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Apr 01, 2026 | 6.50 |
FGC00911 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.62 | Jan 01, 2030 | 8.00 |
FN291511 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.20 | Aug 01, 2024 | 7.50 |
FN694760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Apr 01, 2033 | 5.50 |
FN973023 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.07 | Mar 01, 2038 | 5.00 |
GN745106 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Jun 15, 2040 | 5.00 |
nan | SUPERB SUMMIT INTERNATIONAL TIMBER | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGD71261 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | May 01, 2026 | 7.50 |
FGC00920 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Feb 01, 2030 | 7.00 |
FN303223 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.17 | Nov 01, 2024 | 7.00 |
FN695156 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Mar 01, 2033 | 5.50 |
FN973141 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.07 | Apr 01, 2038 | 5.00 |
GN745142 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Jun 15, 2040 | 5.00 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGD78053 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Feb 01, 2027 | 7.00 |
FGC00933 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Mar 01, 2030 | 7.50 |
FN303546 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.56 | Oct 01, 2025 | 7.00 |
FN702916 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | May 01, 2033 | 5.50 |
FN974385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.07 | Apr 01, 2038 | 5.00 |
GN486934 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Feb 15, 2029 | 6.00 |
198 | SMI HOLDINGS GROUP LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGD79625 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Apr 01, 2027 | 7.50 |
FGC00986 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | May 01, 2030 | 7.00 |
FN303551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.46 | Oct 01, 2025 | 8.00 |
FN704027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | May 01, 2033 | 6.50 |
FN974152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Feb 01, 2038 | 6.00 |
GN486470 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Aug 15, 2028 | 6.50 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGD80146 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | May 01, 2027 | 7.00 |
FGC00987 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | May 01, 2030 | 7.50 |
FN303563 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.42 | Sep 01, 2025 | 8.50 |
FN708908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Jun 01, 2033 | 5.50 |
FN974728 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Apr 01, 2038 | 5.00 |
GN486516 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Sep 15, 2028 | 6.50 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGD88811 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Apr 01, 2028 | 6.00 |
FGC01024 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Jul 01, 2030 | 7.50 |
FN303713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.66 | Feb 01, 2026 | 6.50 |
FN708981 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.53 | Jun 01, 2033 | 7.50 |
FN975103 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Jun 01, 2038 | 5.50 |
GN486538 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Sep 15, 2028 | 7.00 |
SGZH | SEGEZHA GROUP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGD88850 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Apr 01, 2028 | 6.50 |
FGC01025 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.62 | Jul 01, 2030 | 8.00 |
FN303712 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.66 | Feb 01, 2026 | 7.00 |
FN709307 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Jul 01, 2033 | 5.50 |
FN975375 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.07 | Jun 01, 2038 | 5.00 |
GN486540 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Sep 15, 2028 | 7.00 |
YNDX | YANDEX NV CLASS A | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA40032 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Sep 01, 2035 | 5.00 |
FGC01026 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Jul 01, 2030 | 8.50 |
FN303780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.73 | Mar 01, 2026 | 7.00 |
FN711533 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.99 | Jun 01, 2033 | 5.00 |
FN976867 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Jan 01, 2035 | 5.50 |
GN486669 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.38 | Jan 15, 2035 | 5.00 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA40010 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Nov 01, 2035 | 5.00 |
FGC01009 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Jun 01, 2030 | 7.50 |
FN303805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.73 | Apr 01, 2026 | 6.50 |
FN713560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Apr 01, 2033 | 5.50 |
FN982016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.29 | Apr 01, 2038 | 4.50 |
GN486760 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Dec 15, 2028 | 6.50 |
FLOT | SOVKOMFLOT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA40536 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Dec 01, 2035 | 5.00 |
FGC01033 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Aug 01, 2030 | 7.50 |
FN303828 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.79 | Apr 01, 2026 | 6.50 |
FN713947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | May 01, 2033 | 5.50 |
FN982033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.07 | Apr 01, 2038 | 5.00 |
GN486845 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Jan 15, 2029 | 6.50 |
GLTR | GLOBALTRANS INVESTMENT GDR PLC | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA40733 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Dec 01, 2035 | 5.50 |
FGC01079 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Oct 01, 2030 | 7.50 |
FN303884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.76 | May 01, 2026 | 7.00 |
FN725420 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.60 | Mar 01, 2034 | 6.50 |
FN983821 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Jun 01, 2038 | 5.50 |
GN487035 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Mar 15, 2029 | 6.50 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA41130 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Dec 01, 2035 | 5.00 |
FGC01131 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jan 01, 2031 | 6.50 |
FN303890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.76 | May 01, 2026 | 7.00 |
FN725032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.32 | Sep 01, 2033 | 6.50 |
FN983447 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | May 01, 2038 | 6.00 |
GN490408 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Apr 15, 2029 | 6.00 |
nan | SMARTFREN TELECOM RIGHTS | Communication | Equity | 0.00 | 0.00 | -0.59 | May 15, 2024 | 50.00 |
FGA41301 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.50 | Jan 01, 2036 | 4.50 |
FGC01184 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jun 01, 2031 | 6.50 |
FN303913 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.76 | May 01, 2026 | 7.00 |
FN725222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Feb 01, 2034 | 5.50 |
FN985559 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Jun 01, 2038 | 5.50 |
GN491490 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Jul 15, 2029 | 6.50 |
AGRO | ROS AGRO GDR PLC | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA42669 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.42 | Feb 01, 2036 | 6.00 |
FGC01186 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Jun 01, 2031 | 6.00 |
FN312283 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.24 | Jun 01, 2025 | 8.50 |
FN725943 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Oct 01, 2034 | 5.50 |
FN986118 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Oct 01, 2038 | 5.50 |
GN491506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Aug 15, 2029 | 7.00 |
DSKY | DETSKIY MIR | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA41864 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Jan 01, 2036 | 5.00 |
FGC01166 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Apr 01, 2031 | 6.00 |
FN313208 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.66 | Dec 01, 2025 | 6.50 |
FN725946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Nov 01, 2034 | 5.50 |
FN986949 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Jul 01, 2038 | 5.50 |
GN492880 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Nov 15, 2028 | 7.00 |
6452 | PHARMALLY LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA42301 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Feb 01, 2036 | 5.50 |
FGC01172 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | May 01, 2031 | 6.50 |
FN313281 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Dec 01, 2026 | 8.50 |
FN726037 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.99 | Aug 01, 2033 | 5.00 |
FN987000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.07 | Jul 01, 2038 | 5.00 |
GN494837 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Jun 15, 2029 | 7.00 |
1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA43555 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Mar 01, 2036 | 5.00 |
FGC01215 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Jul 01, 2031 | 5.50 |
FN313345 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.98 | Feb 01, 2027 | 7.00 |
FN727191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.99 | Aug 01, 2033 | 5.00 |
FN988027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Aug 01, 2038 | 5.50 |
GN495798 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Dec 15, 2028 | 6.50 |
2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA43579 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Mar 01, 2036 | 5.50 |
FGC01220 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Sep 01, 2031 | 6.50 |
FN313819 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Nov 01, 2027 | 6.50 |
FN726912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.92 | Aug 01, 2033 | 4.00 |
FN990740 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.74 | Sep 01, 2038 | 6.00 |
GN495814 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Jan 15, 2029 | 6.00 |
FGA43602 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.55 | Mar 01, 2036 | 5.50 |
FGC01197 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jul 01, 2031 | 6.50 |
FN318732 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.31 | Aug 01, 2025 | 7.00 |
FN727051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.64 | Sep 01, 2033 | 5.50 |
FN991410 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.07 | Nov 01, 2038 | 5.00 |
GN496922 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Apr 15, 2029 | 7.00 |
FGA43947 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Feb 01, 2036 | 6.50 |
FGC01210 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2031 | 6.50 |
FN320080 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Aug 01, 2025 | 7.00 |
FN727098 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.99 | Aug 01, 2033 | 5.00 |
FN993230 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.26 | Jul 01, 2024 | 4.00 |
GN498380 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Feb 15, 2029 | 6.50 |
FGA43941 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Mar 01, 2036 | 5.50 |
FGC01211 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Aug 01, 2031 | 7.00 |
FN323979 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.70 | Apr 01, 2029 | 6.50 |
FN728720 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.99 | Jul 01, 2033 | 5.00 |
FN995950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.07 | Mar 01, 2039 | 5.00 |
GN499388 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Jan 15, 2029 | 7.50 |
FGA45093 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | May 01, 2035 | 5.50 |
FGC01252 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Nov 01, 2031 | 6.50 |
FN323218 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.73 | Jun 01, 2028 | 8.00 |
FN728877 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.99 | Aug 01, 2033 | 5.00 |
FNAA0005 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Nov 01, 2038 | 5.50 |
GN499440 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Apr 15, 2029 | 6.50 |
FGA46238 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Jul 01, 2035 | 6.00 |
FGC01283 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Nov 01, 2031 | 5.50 |
FN323380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.46 | Oct 01, 2028 | 6.50 |
FN734438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.04 | Aug 01, 2033 | 4.50 |
FNAA1265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.04 | Aug 01, 2033 | 4.50 |
GN499450 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Apr 15, 2029 | 6.50 |
FGA46506 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Aug 01, 2035 | 5.00 |
FGC01310 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Mar 01, 2032 | 6.50 |
FN323422 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.62 | Dec 01, 2028 | 6.50 |
FN735297 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.04 | Nov 01, 2028 | 4.50 |
FNAA1844 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.50 | Feb 01, 2039 | 4.50 |
GN499847 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Jun 15, 2032 | 6.50 |
FGA46588 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Aug 01, 2034 | 6.00 |
FGC01291 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Dec 01, 2031 | 7.00 |
FN323411 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.59 | Dec 01, 2028 | 6.00 |
FN735061 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.07 | Nov 01, 2034 | 6.00 |
FNAA2139 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Jan 01, 2039 | 5.00 |
GN500265 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Nov 15, 2029 | 7.50 |
FGA46989 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2031 | 6.50 |
FGC01292 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Feb 01, 2032 | 6.00 |
FN323412 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.66 | Dec 01, 2028 | 6.50 |
FN735503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.07 | Apr 01, 2035 | 6.00 |
FNAA4489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.34 | Apr 01, 2039 | 5.00 |
GN502976 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Apr 15, 2029 | 6.00 |
FGA47033 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Sep 01, 2035 | 5.00 |
FGC01333 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Feb 01, 2032 | 5.50 |
FN323455 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Dec 01, 2028 | 6.00 |
FN737697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Aug 01, 2033 | 5.50 |
FNAA5016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Apr 01, 2039 | 5.00 |
GN506607 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Mar 15, 2029 | 6.50 |
FGA48060 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Dec 01, 2035 | 5.00 |
FGC01351 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | May 01, 2032 | 6.50 |
FN323500 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.31 | Jan 01, 2029 | 7.00 |
FN738582 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.54 | Oct 01, 2032 | 7.00 |
FNAA7750 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.26 | Jun 01, 2024 | 4.00 |
GN506815 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Oct 15, 2029 | 7.50 |
FGA47209 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.50 | Oct 01, 2035 | 4.50 |
FGC01367 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | May 01, 2032 | 7.00 |
FN323551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.68 | Feb 01, 2029 | 6.00 |
FN740309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Oct 01, 2033 | 5.50 |
FNAA9780 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.26 | Jul 01, 2024 | 4.00 |
GN508482 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | May 15, 2031 | 6.50 |
FGA47273 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Oct 01, 2035 | 5.50 |
FGC01371 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Jun 01, 2032 | 7.00 |
FN323591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Mar 01, 2029 | 6.50 |
FN740944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Jul 01, 2033 | 6.50 |
FNAA9434 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.26 | Jul 01, 2024 | 4.00 |
GN509807 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.16 | Sep 15, 2029 | 8.00 |
FGA47333 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Oct 01, 2035 | 5.00 |
FGC01385 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2032 | 6.50 |
FN323704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.56 | May 01, 2029 | 7.00 |
FN741897 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.01 | Oct 01, 2033 | 5.00 |
FNAA9508 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.26 | Jul 01, 2024 | 4.00 |
GN510095 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Jul 15, 2029 | 6.50 |
FGA47367 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Oct 01, 2035 | 5.00 |
FGC01416 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Sep 01, 2032 | 7.00 |
FN323835 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.64 | May 01, 2029 | 6.50 |
FN743381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.38 | Aug 01, 2028 | 7.00 |
FNAB2800 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.92 | Apr 01, 2026 | 3.50 |
GN510402 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.06 | Jan 15, 2035 | 4.50 |
FGA47597 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Nov 01, 2035 | 5.00 |
FGC01428 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Nov 01, 2032 | 5.50 |
FN323832 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.46 | Jul 01, 2029 | 7.50 |
FN743744 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Nov 01, 2033 | 6.00 |
FNAB3314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.85 | Jul 01, 2041 | 4.50 |
GN510560 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Aug 15, 2029 | 6.50 |
FGA47598 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Nov 01, 2035 | 5.00 |
FGC01435 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Dec 01, 2032 | 6.00 |
FN323865 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Jul 01, 2029 | 6.50 |
FN745147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Dec 01, 2035 | 4.50 |
FNAB3407 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.92 | Aug 01, 2026 | 3.50 |
GN513004 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Jul 15, 2029 | 6.50 |
FGA47752 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.86 | Nov 01, 2035 | 5.00 |
FGC01458 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Nov 01, 2032 | 7.00 |
FN323866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Aug 01, 2029 | 6.50 |
FN745154 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Jan 01, 2036 | 6.00 |
FNAB5711 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.31 | Jul 01, 2027 | 2.50 |
GN512766 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Jun 15, 2029 | 6.50 |
FGA49349 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jun 01, 2036 | 6.50 |
FGC01511 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Mar 01, 2033 | 6.00 |
FN323876 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Aug 01, 2029 | 8.00 |
FN745347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Mar 01, 2036 | 6.00 |
FNAC0845 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.57 | May 01, 2025 | 4.00 |
GN514427 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Aug 15, 2029 | 7.50 |
FGA49344 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Jun 01, 2036 | 6.00 |
FGC01573 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Jun 01, 2033 | 5.50 |
FN326687 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.66 | Nov 01, 2025 | 7.50 |
FN745580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Jun 01, 2036 | 5.00 |
FNAC0109 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.26 | Aug 01, 2024 | 4.00 |
GN518488 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Sep 15, 2029 | 7.50 |
FGA50618 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.42 | Jul 01, 2036 | 6.00 |
FGC01844 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.50 | Apr 01, 2034 | 4.50 |
FN328940 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.38 | Dec 01, 2025 | 8.00 |
FN745643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Jul 01, 2036 | 6.50 |
FNAC0401 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.26 | Jul 01, 2024 | 4.00 |
GN520372 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.16 | Jan 15, 2030 | 8.00 |
FGA51143 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Aug 01, 2036 | 5.50 |
FGC10698 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Jun 01, 2028 | 6.00 |
FN329673 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.70 | Jan 01, 2026 | 6.50 |
FN745664 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Jul 01, 2036 | 6.50 |
FNAC0454 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.26 | Nov 01, 2024 | 4.00 |
GN520826 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Mar 15, 2035 | 5.50 |
FGA51418 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Aug 01, 2036 | 6.00 |
FGC11470 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jun 01, 2028 | 6.50 |
FN331911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.67 | Dec 01, 2025 | 7.00 |
FN745830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Apr 01, 2036 | 5.50 |
FNAC0523 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.26 | Jul 01, 2024 | 4.50 |
GN527128 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.16 | Feb 15, 2030 | 8.00 |
FGA52422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Sep 01, 2036 | 5.50 |
FGA84485 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.50 | Feb 01, 2039 | 4.50 |
FN336399 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.73 | Feb 01, 2026 | 7.00 |
FN745876 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Sep 01, 2036 | 6.50 |
FNAC0559 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.26 | Oct 01, 2024 | 4.00 |
GN533977 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | May 15, 2032 | 6.00 |
FGA53909 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Nov 01, 2036 | 7.00 |
FGA83667 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Dec 01, 2038 | 5.50 |
FN336914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.70 | Feb 01, 2026 | 7.00 |
FN745878 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Oct 01, 2036 | 5.50 |
FNAC1267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.58 | Aug 01, 2039 | 4.00 |
GN539811 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Jun 15, 2031 | 6.00 |
FGA54665 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | May 01, 2036 | 6.00 |
FGA84259 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Jan 01, 2039 | 5.50 |
FN338467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.83 | May 01, 2026 | 7.50 |
FN752976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.64 | Oct 01, 2033 | 5.50 |
FNAC2669 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.26 | Oct 01, 2024 | 4.00 |
GN545164 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Jul 15, 2031 | 6.50 |
FGA55539 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Dec 01, 2036 | 5.50 |
FGA85287 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.50 | Apr 01, 2039 | 4.50 |
FN338013 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.60 | Mar 01, 2026 | 6.50 |
FN755128 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Nov 01, 2033 | 5.50 |
FNAC2783 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.22 | Sep 01, 2024 | 4.00 |
GN548261 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Dec 15, 2031 | 6.00 |
FGA56081 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.42 | Jan 01, 2037 | 6.00 |
FGA84694 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.50 | Feb 01, 2039 | 4.50 |
FN339168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.79 | Mar 01, 2026 | 7.00 |
FN754909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Sep 01, 2033 | 5.50 |
FNAC3879 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.26 | Dec 01, 2024 | 4.50 |
GN550867 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Sep 15, 2031 | 7.00 |
FGA56440 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Jan 01, 2037 | 5.00 |
FGA85007 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.50 | Mar 01, 2039 | 4.50 |
FN341465 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.64 | May 01, 2026 | 7.00 |
FN755705 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Mar 01, 2034 | 5.50 |
FNAC3994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Sep 01, 2039 | 5.00 |
GN550046 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Jun 15, 2031 | 6.50 |
FGA56735 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Jan 01, 2037 | 5.50 |
FGA85122 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.50 | Mar 01, 2039 | 4.50 |
FN343472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.63 | Apr 01, 2026 | 7.00 |
FN772377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.25 | May 01, 2034 | 4.50 |
FNAC5066 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.26 | Oct 01, 2024 | 4.50 |
GN550284 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Aug 15, 2031 | 7.00 |
FGA56768 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Jan 01, 2037 | 6.00 |
FGA85225 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.50 | Mar 01, 2039 | 4.50 |
FN353309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.20 | Dec 01, 2025 | 7.50 |
FN776502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.25 | Apr 01, 2034 | 4.50 |
FNAC5481 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.26 | Nov 01, 2024 | 4.50 |
GN550729 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Nov 15, 2035 | 6.00 |
FGA60379 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | May 01, 2037 | 5.50 |
FGA85605 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.50 | Apr 01, 2039 | 4.50 |
FN356286 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.93 | Sep 01, 2026 | 8.00 |
FN776621 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Apr 01, 2034 | 5.50 |
FNAC5669 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.26 | Oct 01, 2024 | 4.50 |
GN550728 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Nov 15, 2035 | 5.50 |
FGA61160 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Sep 01, 2036 | 6.50 |
FGA85677 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Apr 01, 2039 | 4.00 |
FN357797 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jun 01, 2035 | 5.50 |
FN781137 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Jun 01, 2034 | 5.50 |
FNAC6788 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.26 | Dec 01, 2024 | 4.00 |
GN550764 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Dec 15, 2035 | 5.50 |
FGA61466 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Mar 01, 2037 | 6.00 |
FGA85678 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.50 | Apr 01, 2039 | 4.50 |
FN366200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.95 | Jun 01, 2026 | 6.50 |
FN783695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.19 | Jun 01, 2034 | 5.00 |
FNAC6871 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.58 | Dec 01, 2039 | 4.00 |
GN550985 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Oct 15, 2031 | 7.00 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -0.07 | 0.00 | 0.00 | May 07, 2024 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -0.67 | 0.00 | 0.00 | May 07, 2024 | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | -0.87 | 0.00 | 0.00 | nan | 0.00 |
CGI | CASH COLLATERAL USD C | Cash and/or Derivatives | Cash Collateral and Margins | -10.67 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
JPM | CASH COLLATERAL USD JPM | Cash and/or Derivatives | Cash Collateral and Margins | -11.49 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
BARC | CASH COLLATERAL USD BARC | Cash and/or Derivatives | Cash Collateral and Margins | -16.46 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
GS | CASH COLLATERAL USD GS | Cash and/or Derivatives | Cash Collateral and Margins | -54.15 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
USD | USD CASH | Cash and/or Derivatives | Cash | -35,598.85 | -0.35 | 0.00 | nan | 0.00 |
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