Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD consists of 30270 securities.
Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
IWB | ISHARES RUSSELL 1000 ETF | Financials | Equity | 12,764,727.32 | 44.00 | 0.00 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | Financials | Equity | 5,127,552.64 | 17.67 | 0.00 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | Financials | Equity | 2,040,065.30 | 7.03 | 0.00 | nan | 0.00 |
MBB | ISHARES MBS ETF | Financials | Fixed Income | 1,824,194.94 | 6.29 | 5.36 | nan | 0.00 |
GOVT | ISHARES US TREASURY BOND ETF | Financials | Fixed Income | 1,542,158.46 | 5.32 | 5.66 | nan | 0.00 |
IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | Financials | Fixed Income | 1,148,215.10 | 3.96 | 11.94 | nan | 0.00 |
USRT | ISHARES CORE U.S. REIT ETF | Financials | Equity | 1,002,019.80 | 3.45 | 0.00 | nan | 0.00 |
TLH | ISHARES 10-20 YEAR TREASURY BOND E | Financials | Fixed Income | 944,787.48 | 3.26 | 12.23 | nan | 0.00 |
IGSB | ISHARES 1-5 YR INV GRD CORP BD ETF | Financials | Fixed Income | 757,090.62 | 2.61 | 2.61 | nan | 0.00 |
IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | Financials | Equity | 601,435.41 | 2.07 | 0.00 | nan | 0.00 |
IWM | ISHARES RUSSELL 2000 ETF | Financials | Equity | 538,904.62 | 1.86 | 0.00 | nan | 0.00 |
IGIB | ISHARES 5-10 YR INV GRD CRP BD ETF | Financials | Fixed Income | 538,348.41 | 1.86 | 5.92 | nan | 0.00 |
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | Financials | Fixed Income | 143,144.44 | 0.49 | 2.32 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 37,038.03 | 0.13 | 0.08 | nan | 4.36 |
USD | USD CASH | Cash and/or Derivatives | Cash | 2,370.10 | 0.01 | 0.00 | nan | 0.00 |
iShares® LifePath® Target Date 2040 ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Apr 24, 2025 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Oct 17, 2023 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 960,000.00 | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
AAPL | APPLE INC | Information Technology | Equity | 776,857.48 | 2.68 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 728,823.81 | 2.51 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 630,223.95 | 2.17 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 443,038.16 | 1.53 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 295,588.96 | 1.02 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 246,229.04 | 0.85 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 236,899.30 | 0.82 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 218,962.30 | 0.75 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 198,266.85 | 0.68 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 182,499.86 | 0.63 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 174,155.56 | 0.60 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 173,909.20 | 0.60 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 146,623.78 | 0.51 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 146,540.35 | 0.51 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Equity | 120,860.27 | 0.42 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 118,752.81 | 0.41 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 110,483.82 | 0.38 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 109,741.57 | 0.38 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 109,426.90 | 0.38 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Staples | Equity | 105,251.56 | 0.36 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 104,661.37 | 0.36 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100,343.72 | 0.35 | 0.08 | nan | 4.36 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 98,722.40 | 0.34 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 95,247.84 | 0.33 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 94,566.21 | 0.33 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 90,544.21 | 0.31 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 90,263.22 | 0.31 | 0.00 | nan | 0.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 87,845.62 | 0.30 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 80,863.27 | 0.28 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 79,521.39 | 0.27 | 6.10 | Nov 15, 2031 | 1.38 |
KO | COCA-COLA | Consumer Staples | Equity | 71,246.33 | 0.25 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 66,919.08 | 0.23 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 66,711.02 | 0.23 | 0.00 | nan | 0.00 |
SAP | SAP | Information Technology | Equity | 64,042.11 | 0.22 | 0.00 | nan | 0.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 61,946.48 | 0.21 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Information Technology | Equity | 61,920.42 | 0.21 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 61,267.06 | 0.21 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 59,252.97 | 0.20 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 58,547.55 | 0.20 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 58,027.95 | 0.20 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO | Financials | Equity | 57,863.79 | 0.20 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 57,677.42 | 0.20 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Equity | 57,626.36 | 0.20 | 0.00 | nan | 0.00 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 57,257.20 | 0.20 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 56,874.52 | 0.20 | 0.00 | nan | 0.00 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 56,741.58 | 0.20 | 0.07 | nan | 4.32 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 56,651.14 | 0.20 | 0.00 | nan | 0.00 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 56,081.83 | 0.19 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 55,644.00 | 0.19 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 54,594.74 | 0.19 | 0.00 | nan | 0.00 |
GE | GE AEROSPACE | Industrials | Equity | 53,798.22 | 0.19 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 53,778.82 | 0.19 | 11.83 | Nov 15, 2043 | 4.75 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 53,365.18 | 0.18 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 53,262.10 | 0.18 | 0.00 | nan | 0.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 53,143.09 | 0.18 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 52,988.78 | 0.18 | 12.20 | Feb 15, 2044 | 4.50 |
MRK | MERCK & CO INC | Health Care | Equity | 51,172.52 | 0.18 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 50,829.85 | 0.18 | 3.29 | Nov 15, 2028 | 3.13 |
T | AT&T INC | Communication | Equity | 50,041.56 | 0.17 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 49,770.59 | 0.17 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 48,965.56 | 0.17 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 48,945.48 | 0.17 | 12.98 | Nov 15, 2041 | 2.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 48,782.96 | 0.17 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 48,668.73 | 0.17 | 12.77 | Feb 15, 2041 | 1.88 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 48,151.82 | 0.17 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 47,022.70 | 0.16 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 46,222.35 | 0.16 | 0.00 | nan | 0.00 |
ENB | ENBRIDGE INC | Energy | Equity | 46,148.29 | 0.16 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 45,599.44 | 0.16 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 45,448.81 | 0.16 | 0.00 | nan | 0.00 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 44,929.15 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 44,801.40 | 0.15 | 3.56 | Feb 15, 2029 | 2.63 |
SO | SOUTHERN | Utilities | Equity | 44,739.71 | 0.15 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 44,425.63 | 0.15 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 44,283.08 | 0.15 | 0.00 | nan | 0.00 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 43,241.34 | 0.15 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 43,051.85 | 0.15 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 42,921.26 | 0.15 | 12.18 | Feb 15, 2043 | 3.88 |
INTU | INTUIT INC | Information Technology | Equity | 42,514.20 | 0.15 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 42,314.49 | 0.15 | 12.46 | May 15, 2041 | 2.25 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 42,278.96 | 0.15 | 13.19 | Aug 15, 2041 | 1.75 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 41,862.08 | 0.14 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 41,590.03 | 0.14 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 41,549.19 | 0.14 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 41,543.07 | 0.14 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 41,396.01 | 0.14 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 41,190.50 | 0.14 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Industrials | Equity | 41,073.06 | 0.14 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 40,668.75 | 0.14 | 12.77 | Aug 15, 2042 | 2.75 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 40,401.64 | 0.14 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 40,199.96 | 0.14 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 39,891.33 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 39,858.63 | 0.14 | 2.66 | Feb 15, 2028 | 2.75 |
ADBE | ADOBE INC | Information Technology | Equity | 39,702.13 | 0.14 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 39,342.69 | 0.14 | 0.00 | nan | 0.00 |
VICI | VICI PPTYS INC | Real Estate | Equity | 39,255.93 | 0.14 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 39,174.95 | 0.14 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 38,970.55 | 0.13 | 12.42 | Nov 15, 2043 | 3.75 |
SIE | SIEMENS N AG | Industrials | Equity | 38,675.08 | 0.13 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 38,507.35 | 0.13 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 38,144.83 | 0.13 | 0.00 | nan | 0.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 37,930.44 | 0.13 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 37,925.28 | 0.13 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasuries | Fixed Income | 37,818.71 | 0.13 | 12.60 | Aug 15, 2044 | 4.13 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 37,771.28 | 0.13 | 12.08 | Aug 15, 2043 | 4.38 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 37,624.03 | 0.13 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 37,440.22 | 0.13 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 37,435.12 | 0.13 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 37,375.12 | 0.13 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 37,043.49 | 0.13 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 36,285.01 | 0.13 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 36,098.48 | 0.12 | 13.07 | Nov 15, 2040 | 1.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 35,621.70 | 0.12 | 1.75 | Feb 15, 2027 | 2.25 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 35,465.43 | 0.12 | 11.86 | Nov 15, 2042 | 4.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 35,436.33 | 0.12 | 12.29 | Aug 15, 2042 | 3.38 |
WMB | WILLIAMS INC | Energy | Equity | 35,428.53 | 0.12 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 35,341.66 | 0.12 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 35,182.65 | 0.12 | 17.60 | Feb 15, 2051 | 1.88 |
ALV | ALLIANZ | Financials | Equity | 34,889.41 | 0.12 | 0.00 | nan | 0.00 |
MC | LVMH | Consumer Discretionary | Equity | 34,881.72 | 0.12 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 34,360.24 | 0.12 | 0.00 | nan | 0.00 |
AENA | AENA SME SA | Industrials | Equity | 34,262.51 | 0.12 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 34,192.88 | 0.12 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 34,090.47 | 0.12 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 34,038.73 | 0.12 | 12.14 | May 15, 2043 | 3.88 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 33,673.35 | 0.12 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 33,552.09 | 0.12 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 33,508.69 | 0.12 | 0.00 | nan | 0.00 |
BA | BOEING | Industrials | Equity | 33,326.15 | 0.11 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 33,286.58 | 0.11 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 33,240.63 | 0.11 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 33,125.74 | 0.11 | 0.00 | nan | 0.00 |
SYK | STRYKER CORP | Health Care | Equity | 33,082.34 | 0.11 | 0.00 | nan | 0.00 |
VTR | VENTAS REIT INC | Real Estate | Equity | 32,900.80 | 0.11 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 32,718.55 | 0.11 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 32,579.41 | 0.11 | 0.00 | nan | 0.00 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 32,252.64 | 0.11 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 32,127.54 | 0.11 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 31,712.69 | 0.11 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 31,458.67 | 0.11 | 0.00 | nan | 0.00 |
TMUS | T MOBILE US INC | Communication | Equity | 31,212.31 | 0.11 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 30,888.09 | 0.11 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 30,850.95 | 0.11 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 30,774.46 | 0.11 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 30,655.77 | 0.11 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 30,165.50 | 0.10 | 12.77 | Nov 15, 2042 | 2.75 |
COP | CONOCOPHILLIPS | Energy | Equity | 30,095.40 | 0.10 | 0.00 | nan | 0.00 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 30,080.15 | 0.10 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 29,651.60 | 0.10 | 13.25 | Aug 15, 2040 | 1.13 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 29,478.30 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 29,261.53 | 0.10 | 1.32 | Aug 31, 2026 | 0.75 |
DE | DEERE | Industrials | Equity | 29,260.58 | 0.10 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 29,192.63 | 0.10 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 28,936.32 | 0.10 | 0.00 | nan | 0.00 |
CB | CHUBB LTD | Financials | Equity | 28,887.85 | 0.10 | 0.00 | nan | 0.00 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 28,816.37 | 0.10 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 28,665.75 | 0.10 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 28,546.39 | 0.10 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 28,479.45 | 0.10 | 0.00 | nan | 0.00 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 28,459.11 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 28,261.13 | 0.10 | 1.02 | May 15, 2026 | 1.63 |
ENEL | ENEL | Utilities | Equity | 28,216.69 | 0.10 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 27,485.73 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 27,408.01 | 0.09 | 12.85 | Feb 15, 2042 | 2.38 |
MDT | MEDTRONIC PLC | Health Care | Equity | 27,352.26 | 0.09 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 27,330.56 | 0.09 | 0.00 | nan | 0.00 |
SAN | SANOFI SA | Health Care | Equity | 27,124.24 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 26,994.47 | 0.09 | 12.89 | May 15, 2043 | 2.88 |
OKE | ONEOK INC | Energy | Equity | 26,127.18 | 0.09 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 26,107.96 | 0.09 | 0.00 | nan | 0.00 |
6501 | HITACHI LTD | Industrials | Equity | 25,973.62 | 0.09 | 0.00 | nan | 0.00 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 25,793.13 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 25,707.78 | 0.09 | 3.43 | Nov 30, 2028 | 1.50 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 25,502.37 | 0.09 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 25,402.60 | 0.09 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 25,386.68 | 0.09 | 0.00 | nan | 0.00 |
FI | FISERV INC | Financials | Equity | 25,372.45 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 25,223.31 | 0.09 | 10.34 | Nov 15, 2039 | 4.38 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 25,214.17 | 0.09 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 25,209.06 | 0.09 | 0.00 | nan | 0.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 25,021.42 | 0.09 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 24,935.89 | 0.09 | 0.00 | nan | 0.00 |
GEV | GE VERNOVA INC | Industrials | Equity | 24,879.73 | 0.09 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 24,877.18 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 24,714.48 | 0.09 | 2.86 | May 15, 2028 | 2.88 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 24,642.15 | 0.08 | 14.56 | May 15, 2046 | 2.50 |
BX | BLACKSTONE INC | Financials | Equity | 24,583.59 | 0.08 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 24,508.28 | 0.08 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 24,398.95 | 0.08 | 0.00 | nan | 0.00 |
TD | TORONTO DOMINION | Financials | Equity | 24,140.52 | 0.08 | 0.00 | nan | 0.00 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 24,132.99 | 0.08 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 24,065.34 | 0.08 | 0.00 | nan | 0.00 |
CME | CME GROUP INC CLASS A | Financials | Equity | 23,909.61 | 0.08 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 23,770.16 | 0.08 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 23,543.26 | 0.08 | 0.00 | nan | 0.00 |
TRP | TC ENERGY CORP | Energy | Equity | 23,465.31 | 0.08 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 23,441.15 | 0.08 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Information Technology | Equity | 23,175.64 | 0.08 | 0.00 | nan | 0.00 |
OR | LOREAL SA | Consumer Staples | Equity | 23,112.44 | 0.08 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 23,081.18 | 0.08 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 23,040.33 | 0.08 | 0.00 | nan | 0.00 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 23,002.44 | 0.08 | 0.00 | nan | 0.00 |
1810 | XIAOMI CORP | Information Technology | Equity | 22,949.71 | 0.08 | 0.00 | nan | 0.00 |
CI | CIGNA | Health Care | Equity | 22,827.16 | 0.08 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 22,672.71 | 0.08 | 0.00 | nan | 0.00 |
PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrials | Equity | 22,550.04 | 0.08 | 0.00 | nan | 0.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 22,355.62 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 22,342.33 | 0.08 | 12.07 | May 15, 2044 | 4.63 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 22,237.43 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 22,162.98 | 0.08 | 2.31 | Nov 15, 2027 | 6.13 |
MCK | MCKESSON CORP | Health Care | Equity | 22,093.19 | 0.08 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 21,792.61 | 0.08 | 0.00 | nan | 0.00 |
UBSG | UBS GROUP AG | Financials | Equity | 21,638.78 | 0.07 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 21,555.80 | 0.07 | 0.00 | nan | 0.00 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 21,308.03 | 0.07 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 21,203.48 | 0.07 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 21,003.08 | 0.07 | 0.00 | nan | 0.00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 20,953.74 | 0.07 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 20,815.81 | 0.07 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 20,814.38 | 0.07 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 20,633.78 | 0.07 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 20,620.14 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 20,591.98 | 0.07 | 2.43 | Nov 15, 2027 | 2.25 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 20,459.30 | 0.07 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 20,332.28 | 0.07 | 0.00 | nan | 0.00 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 20,277.00 | 0.07 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 20,120.52 | 0.07 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Utilities | Equity | 20,087.96 | 0.07 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 19,879.79 | 0.07 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 19,807.03 | 0.07 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 19,680.66 | 0.07 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 19,665.34 | 0.07 | 0.00 | nan | 0.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 19,502.21 | 0.07 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 19,410.86 | 0.07 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 19,397.28 | 0.07 | 0.00 | nan | 0.00 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 19,361.54 | 0.07 | 0.00 | nan | 0.00 |
KKR | KKR AND CO INC | Financials | Equity | 19,341.11 | 0.07 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 19,233.96 | 0.07 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 19,124.11 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 19,029.53 | 0.07 | 12.54 | Aug 15, 2043 | 3.63 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 19,027.10 | 0.07 | 0.00 | nan | 0.00 |
VST | VISTRA CORP | Utilities | Equity | 18,941.86 | 0.07 | 0.00 | nan | 0.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 18,929.97 | 0.07 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 18,897.08 | 0.07 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 18,882.21 | 0.07 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 18,816.48 | 0.06 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 18,807.55 | 0.06 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 18,783.60 | 0.06 | 0.00 | nan | 0.00 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 18,760.69 | 0.06 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 18,611.48 | 0.06 | 0.00 | nan | 0.00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 18,546.36 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 18,529.58 | 0.06 | 13.01 | May 15, 2040 | 1.13 |
CTAS | CINTAS CORP | Industrials | Equity | 18,377.38 | 0.06 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 18,368.94 | 0.06 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 18,279.70 | 0.06 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 18,261.27 | 0.06 | 0.00 | nan | 0.00 |
CS | AXA SA | Financials | Equity | 18,240.24 | 0.06 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 18,221.65 | 0.06 | 0.00 | nan | 0.00 |
XEL | XCEL ENERGY INC | Utilities | Equity | 18,128.11 | 0.06 | 0.00 | nan | 0.00 |
AON | AON PLC CLASS A | Financials | Equity | 18,094.00 | 0.06 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 18,071.92 | 0.06 | 0.00 | nan | 0.00 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 18,036.72 | 0.06 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 17,947.21 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 17,914.48 | 0.06 | 1.72 | Feb 15, 2027 | 4.13 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 17,891.04 | 0.06 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 17,873.62 | 0.06 | 0.00 | nan | 0.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 17,829.01 | 0.06 | 0.00 | nan | 0.00 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 17,791.48 | 0.06 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 17,776.16 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasuries | Fixed Income | 17,744.90 | 0.06 | 12.25 | Nov 15, 2044 | 4.63 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 17,694.91 | 0.06 | 0.00 | nan | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 17,626.81 | 0.06 | 0.00 | nan | 0.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 17,611.49 | 0.06 | 0.00 | nan | 0.00 |
1299 | AIA GROUP LTD | Financials | Equity | 17,534.69 | 0.06 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 17,510.59 | 0.06 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 17,505.55 | 0.06 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 17,380.45 | 0.06 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 17,341.90 | 0.06 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 17,262.01 | 0.06 | 0.00 | nan | 0.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 17,157.07 | 0.06 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 17,107.29 | 0.06 | 0.00 | nan | 0.00 |
PCG | PG&E CORP | Utilities | Equity | 17,061.99 | 0.06 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 17,005.53 | 0.06 | 0.00 | nan | 0.00 |
GET | GETLINK | Industrials | Equity | 16,853.04 | 0.06 | 0.00 | nan | 0.00 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 16,753.70 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 16,619.02 | 0.06 | 12.90 | May 15, 2044 | 3.38 |
CSL | CSL LTD | Health Care | Equity | 16,603.02 | 0.06 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 16,502.24 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 16,398.08 | 0.06 | 3.77 | May 15, 2029 | 2.38 |
ETR | ENTERGY CORP | Utilities | Equity | 16,292.23 | 0.06 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 16,185.58 | 0.06 | 0.00 | nan | 0.00 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 16,174.86 | 0.06 | 0.00 | nan | 0.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 16,170.25 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 16,162.01 | 0.06 | 12.75 | Feb 15, 2044 | 3.63 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 16,097.60 | 0.06 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 16,072.07 | 0.06 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 16,068.98 | 0.06 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 16,060.58 | 0.06 | 0.00 | nan | 0.00 |
FTNT | FORTINET INC | Information Technology | Equity | 16,051.64 | 0.06 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 16,000.59 | 0.06 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 15,986.54 | 0.06 | 0.00 | nan | 0.00 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 15,953.87 | 0.05 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 15,932.84 | 0.05 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 15,931.82 | 0.05 | 0.00 | nan | 0.00 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 15,846.13 | 0.05 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 15,844.86 | 0.05 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 15,837.20 | 0.05 | 0.00 | nan | 0.00 |
ENGI | ENGIE SA | Utilities | Equity | 15,772.44 | 0.05 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 15,765.69 | 0.05 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 15,691.91 | 0.05 | 6.96 | May 01, 2051 | 2.00 |
UDR | UDR REIT INC | Real Estate | Equity | 15,686.14 | 0.05 | 0.00 | nan | 0.00 |
RHM | RHEINMETALL AG | Industrials | Equity | 15,627.24 | 0.05 | 0.00 | nan | 0.00 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 15,484.53 | 0.05 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 15,462.61 | 0.05 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 15,418.51 | 0.05 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 15,377.02 | 0.05 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Financials | Equity | 15,366.76 | 0.05 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 15,361.12 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 15,356.97 | 0.05 | 7.28 | Feb 15, 2034 | 4.00 |
AFL | AFLAC INC | Financials | Equity | 15,227.04 | 0.05 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 15,205.37 | 0.05 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 15,200.73 | 0.05 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 15,150.45 | 0.05 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 15,150.45 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 15,138.29 | 0.05 | 2.66 | Feb 29, 2028 | 4.00 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 15,130.66 | 0.05 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 15,121.10 | 0.05 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 15,115.99 | 0.05 | 0.00 | nan | 0.00 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 15,058.75 | 0.05 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 15,038.09 | 0.05 | 0.00 | nan | 0.00 |
DG | VINCI SA | Industrials | Equity | 14,992.45 | 0.05 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 14,944.25 | 0.05 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 14,923.24 | 0.05 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 14,874.74 | 0.05 | 0.00 | nan | 0.00 |
ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrials | Equity | 14,836.45 | 0.05 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 14,833.89 | 0.05 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 14,804.72 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasuries | Fixed Income | 14,764.19 | 0.05 | 12.42 | Feb 15, 2045 | 4.75 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 14,643.41 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 14,570.47 | 0.05 | 4.35 | Feb 28, 2030 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,529.45 | 0.05 | 2.61 | Dec 31, 2027 | 0.63 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 14,509.47 | 0.05 | 9.59 | Feb 15, 2038 | 4.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,501.69 | 0.05 | 1.24 | Jul 31, 2026 | 0.63 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 14,399.60 | 0.05 | 7.64 | Aug 15, 2034 | 3.88 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 14,349.91 | 0.05 | 10.47 | Feb 15, 2040 | 4.63 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 14,347.63 | 0.05 | 14.33 | Nov 15, 2046 | 2.88 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 14,336.75 | 0.05 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 14,296.49 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,282.85 | 0.05 | 3.31 | Sep 30, 2028 | 1.25 |
TNOTE | UNITED STATES TREASURY | Treasuries | Fixed Income | 14,199.12 | 0.05 | 1.01 | May 15, 2026 | 3.63 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 14,189.99 | 0.05 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 14,177.68 | 0.05 | 0.00 | nan | 0.00 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 14,157.66 | 0.05 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 14,146.40 | 0.05 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 14,127.95 | 0.05 | 0.00 | nan | 0.00 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 14,120.77 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 14,048.05 | 0.05 | 14.16 | Feb 15, 2045 | 2.50 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 13,973.09 | 0.05 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 13,935.28 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,929.39 | 0.05 | 1.55 | Dec 15, 2026 | 4.38 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 13,914.67 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,789.06 | 0.05 | 1.64 | Jan 15, 2027 | 4.00 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 13,759.14 | 0.05 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 13,733.57 | 0.05 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 13,693.13 | 0.05 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 13,659.53 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 13,653.67 | 0.05 | 7.63 | Nov 15, 2034 | 4.25 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 13,648.05 | 0.05 | 0.00 | nan | 0.00 |
CPRT | COPART INC | Industrials | Equity | 13,644.22 | 0.05 | 0.00 | nan | 0.00 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13,638.93 | 0.05 | 0.00 | nan | 0.00 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 13,618.78 | 0.05 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 13,578.13 | 0.05 | 0.00 | nan | 0.00 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 13,544.94 | 0.05 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 13,516.57 | 0.05 | 0.00 | nan | 0.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 13,447.52 | 0.05 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 13,402.91 | 0.05 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 13,392.75 | 0.05 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 13,371.63 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,367.58 | 0.05 | 3.96 | Jul 31, 2029 | 2.63 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 13,298.29 | 0.05 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 13,293.18 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,286.62 | 0.05 | 2.83 | Mar 31, 2028 | 1.25 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 13,262.41 | 0.05 | 0.00 | nan | 0.00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 13,177.81 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,172.65 | 0.05 | 7.27 | May 15, 2034 | 4.38 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 13,165.54 | 0.05 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 13,095.26 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,064.86 | 0.05 | 6.69 | Feb 15, 2033 | 3.50 |
HOLN | HOLCIM LTD AG | Materials | Equity | 13,009.63 | 0.04 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 12,990.66 | 0.04 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 12,973.22 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,966.62 | 0.04 | 6.92 | Nov 15, 2033 | 4.50 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 12,926.84 | 0.04 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Financials | Equity | 12,924.29 | 0.04 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 12,815.69 | 0.04 | 0.00 | nan | 0.00 |
QUB | QUBE HOLDINGS LTD | Industrials | Equity | 12,795.20 | 0.04 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 12,777.49 | 0.04 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 12,767.28 | 0.04 | 0.00 | nan | 0.00 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 12,747.10 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,699.91 | 0.04 | 4.00 | Aug 31, 2029 | 3.13 |
BARC | BARCLAYS PLC | Financials | Equity | 12,693.26 | 0.04 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 12,657.50 | 0.04 | 0.00 | nan | 0.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 12,652.36 | 0.04 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 12,651.21 | 0.04 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 12,647.29 | 0.04 | 0.00 | nan | 0.00 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 12,536.35 | 0.04 | 0.00 | nan | 0.00 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 12,519.64 | 0.04 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER NV | Energy | Equity | 12,483.90 | 0.04 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 12,474.97 | 0.04 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 12,451.99 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,419.65 | 0.04 | 6.24 | Feb 15, 2032 | 1.88 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 12,404.62 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 12,376.25 | 0.04 | 12.70 | Feb 15, 2043 | 3.13 |
COR | CENCORA INC | Health Care | Equity | 12,356.26 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 12,269.20 | 0.04 | 13.34 | Aug 15, 2044 | 3.13 |
BN | DANONE SA | Consumer Staples | Equity | 12,249.21 | 0.04 | 0.00 | nan | 0.00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 12,245.62 | 0.04 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 12,212.80 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,207.11 | 0.04 | 4.16 | Dec 31, 2029 | 4.38 |
9433 | KDDI CORP | Communication | Equity | 12,146.15 | 0.04 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 12,077.98 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,075.41 | 0.04 | 3.76 | Jun 30, 2029 | 4.25 |
PCAR | PACCAR INC | Industrials | Equity | 12,052.46 | 0.04 | 0.00 | nan | 0.00 |
III | 3I GROUP PLC | Financials | Equity | 12,036.42 | 0.04 | 0.00 | nan | 0.00 |
KR | KROGER | Consumer Staples | Equity | 11,961.83 | 0.04 | 0.00 | nan | 0.00 |
BXP | BXP INC | Real Estate | Equity | 11,892.73 | 0.04 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 11,886.51 | 0.04 | 0.00 | nan | 0.00 |
FAST | FASTENAL | Industrials | Equity | 11,868.64 | 0.04 | 0.00 | nan | 0.00 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 11,835.42 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,821.11 | 0.04 | 6.83 | May 15, 2033 | 3.38 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 11,807.22 | 0.04 | 0.00 | nan | 0.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 11,755.47 | 0.04 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 11,728.11 | 0.04 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 11,721.85 | 0.04 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 11,703.98 | 0.04 | 0.00 | nan | 0.00 |
SREN | SWISS RE AG | Financials | Equity | 11,625.70 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,608.75 | 0.04 | 5.61 | May 15, 2031 | 1.63 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 11,605.69 | 0.04 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 11,530.38 | 0.04 | 0.00 | nan | 0.00 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 11,520.59 | 0.04 | 0.00 | nan | 0.00 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 11,518.89 | 0.04 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 11,496.79 | 0.04 | 0.00 | nan | 0.00 |
G2MA7648 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11,466.71 | 0.04 | 6.80 | Oct 20, 2051 | 2.00 |
INVE B | INVESTOR CLASS B | Financials | Equity | 11,383.17 | 0.04 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 11,277.46 | 0.04 | 0.00 | nan | 0.00 |
8031 | MITSUI LTD | Industrials | Equity | 11,271.90 | 0.04 | 0.00 | nan | 0.00 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 11,255.83 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,213.81 | 0.04 | 1.80 | Mar 15, 2027 | 4.25 |
GWW | WW GRAINGER INC | Industrials | Equity | 11,192.11 | 0.04 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 11,192.11 | 0.04 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 11,177.55 | 0.04 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 11,168.28 | 0.04 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 11,164.03 | 0.04 | 0.00 | nan | 0.00 |
G2MA7766 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11,155.50 | 0.04 | 6.80 | Dec 20, 2051 | 2.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 11,107.87 | 0.04 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 11,098.93 | 0.04 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 11,095.10 | 0.04 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 11,079.78 | 0.04 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 11,002.19 | 0.04 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Staples | Equity | 10,996.81 | 0.04 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 10,968.73 | 0.04 | 0.00 | nan | 0.00 |
PSX | PHILLIPS | Energy | Equity | 10,940.65 | 0.04 | 0.00 | nan | 0.00 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 10,907.33 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 10,889.61 | 0.04 | 11.06 | Aug 15, 2040 | 3.88 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 10,863.76 | 0.04 | 0.00 | nan | 0.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 10,838.53 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 10,747.51 | 0.04 | 10.16 | May 15, 2039 | 4.25 |
CTVA | CORTEVA INC | Materials | Equity | 10,724.92 | 0.04 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 10,721.09 | 0.04 | 0.00 | nan | 0.00 |
ALC | ALCON AG | Health Care | Equity | 10,563.78 | 0.04 | 0.00 | nan | 0.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 10,520.20 | 0.04 | 0.00 | nan | 0.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 10,506.87 | 0.04 | 0.00 | nan | 0.00 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 10,481.12 | 0.04 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 10,477.64 | 0.04 | 0.00 | nan | 0.00 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 10,460.69 | 0.04 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 10,454.57 | 0.04 | 0.00 | nan | 0.00 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 10,454.31 | 0.04 | 0.00 | nan | 0.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 10,440.72 | 0.04 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10,426.23 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 10,389.47 | 0.04 | 12.14 | May 15, 2042 | 3.25 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 10,334.32 | 0.04 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 10,333.05 | 0.04 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 10,316.64 | 0.04 | 0.00 | nan | 0.00 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 10,311.81 | 0.04 | 0.00 | nan | 0.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10,298.67 | 0.04 | 6.96 | Apr 01, 2051 | 2.00 |
CUBE | CUBESMART REIT | Real Estate | Equity | 10,254.51 | 0.04 | 0.00 | nan | 0.00 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 10,236.03 | 0.04 | 0.00 | nan | 0.00 |
MSCI | MSCI INC | Financials | Equity | 10,199.02 | 0.04 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Industrials | Equity | 10,195.19 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 10,177.25 | 0.04 | 9.56 | May 15, 2038 | 4.50 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 10,164.86 | 0.04 | 0.00 | nan | 0.00 |
HLN | HALEON PLC | Health Care | Equity | 10,150.50 | 0.03 | 0.00 | nan | 0.00 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 10,107.37 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,097.75 | 0.03 | 6.32 | Nov 15, 2032 | 4.13 |
SU | SUNCOR ENERGY INC | Energy | Equity | 10,058.21 | 0.03 | 0.00 | nan | 0.00 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 9,970.53 | 0.03 | 0.00 | nan | 0.00 |
9434 | SOFTBANK CORP | Communication | Equity | 9,944.38 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 9,913.61 | 0.03 | 15.21 | Nov 15, 2052 | 4.00 |
BAS | BASF N | Materials | Equity | 9,902.84 | 0.03 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 9,886.43 | 0.03 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 9,814.65 | 0.03 | 0.00 | nan | 0.00 |
AME | AMETEK INC | Industrials | Equity | 9,782.89 | 0.03 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 9,779.06 | 0.03 | 0.00 | nan | 0.00 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 9,730.55 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,708.97 | 0.03 | 1.17 | Jul 15, 2026 | 4.50 |
G2MA7472 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9,700.34 | 0.03 | 6.62 | Jul 20, 2051 | 2.50 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 9,696.43 | 0.03 | 0.00 | nan | 0.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 9,645.95 | 0.03 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 9,621.34 | 0.03 | 0.00 | nan | 0.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 9,615.19 | 0.03 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 9,604.42 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,550.90 | 0.03 | 3.36 | Oct 31, 2028 | 1.38 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 9,475.26 | 0.03 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 9,445.46 | 0.03 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 9,438.24 | 0.03 | 0.00 | nan | 0.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 9,397.27 | 0.03 | 0.00 | nan | 0.00 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9,371.86 | 0.03 | 0.00 | nan | 0.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 9,363.94 | 0.03 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 9,361.65 | 0.03 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 9,351.63 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,306.16 | 0.03 | 3.15 | Jul 31, 2028 | 1.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,284.64 | 0.03 | 6.20 | May 15, 2032 | 2.88 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 9,277.58 | 0.03 | 0.00 | nan | 0.00 |
NDA FI | NORDEA BANK | Financials | Equity | 9,233.18 | 0.03 | 0.00 | nan | 0.00 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 9,222.29 | 0.03 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 9,207.20 | 0.03 | 0.00 | nan | 0.00 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 9,198.26 | 0.03 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9,191.14 | 0.03 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 9,177.29 | 0.03 | 0.00 | nan | 0.00 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 9,143.37 | 0.03 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 9,105.51 | 0.03 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9,093.71 | 0.03 | 0.00 | nan | 0.00 |
FNMA4465 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,087.04 | 0.03 | 6.96 | Nov 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,077.30 | 0.03 | 4.46 | Mar 31, 2030 | 3.63 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 9,070.62 | 0.03 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 9,059.13 | 0.03 | 0.00 | nan | 0.00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 9,056.57 | 0.03 | 0.00 | nan | 0.00 |
FNFS4654 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9,049.10 | 0.03 | 7.01 | Jul 01, 2051 | 2.00 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 9,034.87 | 0.03 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 9,025.94 | 0.03 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 9,015.86 | 0.03 | 0.00 | nan | 0.00 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 8,988.60 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 8,975.52 | 0.03 | 1.76 | Feb 28, 2027 | 4.13 |
TNOTE | US TREASURY N/B | Treasuries | Fixed Income | 8,951.83 | 0.03 | 5.11 | Aug 15, 2030 | 0.63 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 8,943.65 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,941.13 | 0.03 | 15.13 | May 15, 2054 | 4.63 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 8,925.45 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,907.74 | 0.03 | 8.86 | May 15, 2037 | 5.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,904.73 | 0.03 | 4.01 | Oct 31, 2029 | 4.13 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 8,889.18 | 0.03 | 0.00 | nan | 0.00 |
DSV | DSV | Industrials | Equity | 8,876.31 | 0.03 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 8,849.19 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,819.76 | 0.03 | 0.91 | Mar 31, 2026 | 0.75 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 8,812.21 | 0.03 | 0.00 | nan | 0.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 8,811.18 | 0.03 | 0.00 | nan | 0.00 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 8,765.54 | 0.03 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Real Estate | Equity | 8,762.83 | 0.03 | 0.00 | nan | 0.00 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 8,733.63 | 0.03 | 0.00 | nan | 0.00 |
RMD | RESMED INC | Health Care | Equity | 8,727.24 | 0.03 | 0.00 | nan | 0.00 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 8,725.97 | 0.03 | 0.00 | nan | 0.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 8,717.61 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,713.97 | 0.03 | 3.60 | Mar 31, 2029 | 4.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,696.69 | 0.03 | 1.15 | Jun 30, 2026 | 0.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,662.92 | 0.03 | 3.86 | Jul 31, 2029 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,574.56 | 0.03 | 4.25 | Jan 31, 2030 | 4.25 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 8,562.58 | 0.03 | 0.00 | nan | 0.00 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 8,556.86 | 0.03 | 0.00 | nan | 0.00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 8,535.41 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasuries | Fixed Income | 8,534.00 | 0.03 | 15.67 | Aug 15, 2054 | 4.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,499.61 | 0.03 | 4.31 | Jan 31, 2030 | 3.50 |
GLW | CORNING INC | Information Technology | Equity | 8,489.82 | 0.03 | 0.00 | nan | 0.00 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8,487.27 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,468.61 | 0.03 | 1.48 | Oct 31, 2026 | 1.13 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 8,458.41 | 0.03 | 0.00 | nan | 0.00 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 8,430.92 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,376.08 | 0.03 | 1.55 | Nov 30, 2026 | 1.25 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 8,372.38 | 0.03 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 8,350.68 | 0.03 | 0.00 | nan | 0.00 |
VMC | VULCAN MATERIALS | Materials | Equity | 8,334.09 | 0.03 | 0.00 | nan | 0.00 |
SIKA | SIKA AG | Materials | Equity | 8,326.12 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,300.71 | 0.03 | 12.24 | Feb 15, 2042 | 3.13 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 8,279.97 | 0.03 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Financials | Equity | 8,203.06 | 0.03 | 0.00 | nan | 0.00 |
G2MB0025 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,189.91 | 0.03 | 4.46 | Nov 20, 2054 | 5.00 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 8,189.85 | 0.03 | 0.00 | nan | 0.00 |
G2MA9781 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,146.85 | 0.03 | 1.79 | Jul 20, 2054 | 6.50 |
HUM | HUMANA INC | Health Care | Equity | 8,146.45 | 0.03 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 8,143.90 | 0.03 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 8,139.99 | 0.03 | 0.00 | nan | 0.00 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 8,123.47 | 0.03 | 0.00 | nan | 0.00 |
GLEN | GLENCORE PLC | Materials | Equity | 8,123.07 | 0.03 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 8,121.02 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,112.83 | 0.03 | 4.09 | Nov 30, 2029 | 4.13 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 8,105.12 | 0.03 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 8,095.89 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,089.88 | 0.03 | 6.46 | Aug 15, 2032 | 2.75 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 8,069.07 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 8,034.80 | 0.03 | 4.43 | Mar 31, 2030 | 4.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 8,006.67 | 0.03 | 0.00 | nan | 0.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 8,000.93 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,998.56 | 0.03 | 4.72 | Oct 31, 2030 | 4.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,993.47 | 0.03 | 1.40 | Sep 30, 2026 | 0.88 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 7,984.00 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,977.74 | 0.03 | 2.00 | Jun 15, 2027 | 4.63 |
EFX | EQUIFAX INC | Industrials | Equity | 7,975.40 | 0.03 | 0.00 | nan | 0.00 |
IT | GARTNER INC | Information Technology | Equity | 7,949.87 | 0.03 | 0.00 | nan | 0.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 7,948.60 | 0.03 | 0.00 | nan | 0.00 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 7,930.55 | 0.03 | 0.00 | nan | 0.00 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 7,915.92 | 0.03 | 0.00 | nan | 0.00 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 7,909.03 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,905.26 | 0.03 | 4.77 | Sep 30, 2030 | 4.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,882.28 | 0.03 | 1.44 | Oct 31, 2026 | 4.13 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 7,881.05 | 0.03 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 7,879.67 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,878.27 | 0.03 | 1.51 | Nov 30, 2026 | 4.25 |
CNC | CENTENE CORP | Health Care | Equity | 7,865.62 | 0.03 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 7,856.69 | 0.03 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 7,829.88 | 0.03 | 0.00 | nan | 0.00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 7,827.33 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,817.97 | 0.03 | 4.20 | Dec 31, 2029 | 3.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,795.30 | 0.03 | 5.06 | Jan 31, 2031 | 4.00 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 7,789.04 | 0.03 | 0.00 | nan | 0.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 7,788.24 | 0.03 | 0.00 | nan | 0.00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 7,782.65 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,778.96 | 0.03 | 1.28 | Aug 15, 2026 | 1.50 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 7,777.55 | 0.03 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Financials | Equity | 7,768.61 | 0.03 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 7,724.15 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 7,723.87 | 0.03 | 4.25 | Oct 15, 2029 | 1.63 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7,723.63 | 0.03 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 7,721.38 | 0.03 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 7,717.55 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,711.25 | 0.03 | 2.05 | May 31, 2027 | 0.50 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 7,710.98 | 0.03 | 3.76 | Apr 15, 2029 | 2.13 |
G2MA7935 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,686.25 | 0.03 | 7.01 | Mar 20, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,677.64 | 0.03 | 1.38 | Sep 30, 2026 | 3.50 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 7,646.07 | 0.03 | 0.00 | nan | 0.00 |
FNCB1919 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,584.09 | 0.03 | 6.38 | Oct 01, 2051 | 3.00 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 7,579.70 | 0.03 | 0.00 | nan | 0.00 |
G2MA7367 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,537.57 | 0.03 | 6.62 | May 20, 2051 | 2.50 |
HUBS | HUBSPOT INC | Information Technology | Equity | 7,524.81 | 0.03 | 0.00 | nan | 0.00 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 7,510.33 | 0.03 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 7,509.30 | 0.03 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7,507.25 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,502.94 | 0.03 | 8.43 | Feb 15, 2036 | 4.50 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 7,478.10 | 0.03 | 4.36 | May 20, 2025 | 5.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 7,456.06 | 0.03 | 3.30 | Oct 15, 2028 | 2.38 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 7,452.05 | 0.03 | 0.00 | nan | 0.00 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 7,424.18 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,416.70 | 0.03 | 1.50 | Nov 15, 2026 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,389.56 | 0.03 | 6.96 | Aug 15, 2033 | 3.88 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 7,387.78 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,359.03 | 0.03 | 2.18 | Aug 15, 2027 | 3.75 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 7,358.04 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,331.58 | 0.03 | 1.92 | May 15, 2027 | 4.50 |
9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 7,330.40 | 0.03 | 0.00 | nan | 0.00 |
ABX | BARRICK GOLD CORP | Materials | Equity | 7,319.07 | 0.03 | 0.00 | nan | 0.00 |
FNMA4492 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,291.85 | 0.03 | 6.96 | Dec 01, 2051 | 2.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 7,291.16 | 0.03 | 2.88 | Apr 15, 2028 | 1.25 |
EQT | EQT CORP | Energy | Equity | 7,263.13 | 0.03 | 0.00 | nan | 0.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 7,241.62 | 0.02 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 7,236.32 | 0.02 | 0.00 | nan | 0.00 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 7,221.99 | 0.02 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY | Utilities | Equity | 7,177.61 | 0.02 | 0.00 | nan | 0.00 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 7,176.33 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 7,176.06 | 0.02 | 2.39 | Oct 15, 2027 | 1.63 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 7,172.50 | 0.02 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 7,165.44 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasuries | Fixed Income | 7,163.33 | 0.02 | 15.37 | Nov 15, 2054 | 4.50 |
BRO | BROWN & BROWN INC | Financials | Equity | 7,154.63 | 0.02 | 0.00 | nan | 0.00 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 7,137.04 | 0.02 | 0.00 | nan | 0.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 7,130.64 | 0.02 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 7,122.04 | 0.02 | 0.00 | nan | 0.00 |
MTB | M&T BANK CORP | Financials | Equity | 7,115.06 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,109.97 | 0.02 | 3.97 | Aug 31, 2029 | 3.63 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 7,102.29 | 0.02 | 0.00 | nan | 0.00 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 7,073.97 | 0.02 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 7,058.89 | 0.02 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES INC | Financials | Equity | 7,026.98 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 7,021.66 | 0.02 | 0.22 | Jul 15, 2025 | 0.38 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 7,018.05 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,014.82 | 0.02 | 1.47 | Nov 15, 2026 | 4.63 |
FRSD8199 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,011.48 | 0.02 | 6.98 | Mar 01, 2052 | 2.00 |
ENI | ENI | Energy | Equity | 7,006.29 | 0.02 | 0.00 | nan | 0.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 6,997.57 | 0.02 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 6,989.96 | 0.02 | 0.00 | nan | 0.00 |
ANSS | ANSYS INC | Information Technology | Equity | 6,982.31 | 0.02 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 6,972.09 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,964.60 | 0.02 | 10.50 | Feb 15, 2039 | 3.50 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 6,958.05 | 0.02 | 0.00 | nan | 0.00 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 6,921.59 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 6,917.08 | 0.02 | 1.94 | Apr 15, 2027 | 0.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,891.75 | 0.02 | 3.08 | Aug 31, 2028 | 4.38 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 6,886.57 | 0.02 | 0.00 | nan | 0.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 6,877.59 | 0.02 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 6,867.42 | 0.02 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6,858.49 | 0.02 | 0.00 | nan | 0.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 6,835.03 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,831.30 | 0.02 | 4.06 | Sep 30, 2029 | 3.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,825.44 | 0.02 | 2.21 | Aug 15, 2027 | 2.25 |
NUE | NUCOR CORP | Materials | Equity | 6,822.75 | 0.02 | 0.00 | nan | 0.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 6,822.59 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 6,805.33 | 0.02 | 1.45 | Oct 15, 2026 | 0.13 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 6,794.66 | 0.02 | 0.00 | nan | 0.00 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 6,770.42 | 0.02 | 0.00 | nan | 0.00 |
PPL | PPL CORP | Utilities | Equity | 6,760.20 | 0.02 | 0.00 | nan | 0.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 6,746.32 | 0.02 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 6,745.30 | 0.02 | 0.00 | nan | 0.00 |
FNFS9130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,705.92 | 0.02 | 6.96 | Apr 01, 2052 | 2.00 |
FNMA4281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,702.09 | 0.02 | 6.96 | Mar 01, 2051 | 2.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 6,692.99 | 0.02 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 6,649.15 | 0.02 | 0.00 | nan | 0.00 |
AEE | AMEREN CORP | Utilities | Equity | 6,631.28 | 0.02 | 0.00 | nan | 0.00 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 6,618.23 | 0.02 | 0.00 | nan | 0.00 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6,603.19 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,595.19 | 0.02 | 1.42 | Oct 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,585.48 | 0.02 | 1.33 | Sep 15, 2026 | 4.63 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 6,581.26 | 0.02 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 6,577.66 | 0.02 | 0.00 | nan | 0.00 |
7751 | CANON INC | Information Technology | Equity | 6,554.55 | 0.02 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 6,549.42 | 0.02 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 6,508.73 | 0.02 | 0.00 | nan | 0.00 |
G2MA7826 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,502.34 | 0.02 | 6.80 | Jan 20, 2052 | 2.00 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 6,497.63 | 0.02 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Financials | Equity | 6,489.59 | 0.02 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 6,474.05 | 0.02 | 0.00 | nan | 0.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 6,471.48 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 6,463.16 | 0.02 | 2.67 | Jan 15, 2028 | 0.50 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 6,443.63 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 6,442.60 | 0.02 | 0.47 | Oct 15, 2025 | 0.13 |
FNMA4437 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,439.23 | 0.02 | 6.96 | Oct 01, 2051 | 2.00 |
LR | LEGRAND SA | Industrials | Equity | 6,422.77 | 0.02 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6,388.67 | 0.02 | 0.00 | nan | 0.00 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 6,381.33 | 0.02 | 0.00 | nan | 0.00 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 6,374.70 | 0.02 | 0.00 | nan | 0.00 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 6,368.32 | 0.02 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 6,365.77 | 0.02 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 6,346.52 | 0.02 | 15.44 | Feb 15, 2041 | 0.00 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 6,345.35 | 0.02 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER | Materials | Equity | 6,317.26 | 0.02 | 0.00 | nan | 0.00 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 6,315.99 | 0.02 | 0.00 | nan | 0.00 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6,308.33 | 0.02 | 0.00 | nan | 0.00 |
G2MA7987 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,307.52 | 0.02 | 6.64 | Apr 20, 2052 | 2.50 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 6,307.50 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 6,282.94 | 0.02 | 1.20 | Jul 15, 2026 | 0.13 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 6,270.14 | 0.02 | 0.71 | Jan 15, 2026 | 0.63 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 6,266.26 | 0.02 | 0.00 | nan | 0.00 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 6,265.24 | 0.02 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 6,255.99 | 0.02 | 0.00 | nan | 0.00 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 6,255.10 | 0.02 | 0.00 | nan | 0.00 |
G2MA7534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,243.67 | 0.02 | 6.62 | Aug 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,235.41 | 0.02 | 1.26 | Aug 15, 2026 | 4.38 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 6,233.57 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,220.60 | 0.02 | 4.55 | Feb 15, 2030 | 1.50 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 6,202.05 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 6,198.48 | 0.02 | 2.17 | Jul 15, 2027 | 0.38 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 6,194.72 | 0.02 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 6,190.89 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,158.61 | 0.02 | 3.66 | May 31, 2029 | 4.50 |
FE | FIRSTENERGY CORP | Utilities | Equity | 6,143.66 | 0.02 | 0.00 | nan | 0.00 |
FNMA5445 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,113.42 | 0.02 | 3.04 | Aug 01, 2054 | 6.00 |
6701 | NEC CORP | Information Technology | Equity | 6,109.99 | 0.02 | 0.00 | nan | 0.00 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 6,097.71 | 0.02 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 6,087.50 | 0.02 | 0.00 | nan | 0.00 |
HO | THALES SA | Industrials | Equity | 6,082.30 | 0.02 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 6,079.84 | 0.02 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 6,056.86 | 0.02 | 0.00 | nan | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 6,053.08 | 0.02 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,050.31 | 0.02 | 6.64 | Mar 20, 2052 | 2.50 |
FTV | FORTIVE CORP | Industrials | Equity | 6,038.99 | 0.02 | 0.00 | nan | 0.00 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 6,030.06 | 0.02 | 0.00 | nan | 0.00 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 6,021.12 | 0.02 | 0.00 | nan | 0.00 |
4543 | TERUMO CORP | Health Care | Equity | 6,014.62 | 0.02 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 5,999.42 | 0.02 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 5,947.09 | 0.02 | 0.00 | nan | 0.00 |
ORA | ORANGE SA | Communication | Equity | 5,945.91 | 0.02 | 0.00 | nan | 0.00 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 5,933.11 | 0.02 | 0.00 | nan | 0.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 5,930.67 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,926.36 | 0.02 | 16.33 | Aug 15, 2052 | 3.00 |
FNCA9034 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,920.97 | 0.02 | 7.01 | Feb 01, 2051 | 2.00 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 5,903.86 | 0.02 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5,896.03 | 0.02 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 5,880.79 | 0.02 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Industrials | Equity | 5,873.05 | 0.02 | 0.00 | nan | 0.00 |
G2MA7767 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,849.46 | 0.02 | 6.62 | Dec 20, 2051 | 2.50 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 5,835.40 | 0.02 | 0.00 | nan | 0.00 |
S58 | SATS LTD | Industrials | Equity | 5,834.90 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,833.99 | 0.02 | 15.69 | May 15, 2053 | 3.63 |
NTR | NUTRIEN LTD | Materials | Equity | 5,818.23 | 0.02 | 0.00 | nan | 0.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 5,812.15 | 0.02 | 0.00 | nan | 0.00 |
8053 | SUMITOMO CORP | Industrials | Equity | 5,812.08 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,808.08 | 0.02 | 1.09 | Jun 15, 2026 | 4.13 |
6301 | KOMATSU LTD | Industrials | Equity | 5,807.47 | 0.02 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 5,794.13 | 0.02 | 0.00 | nan | 0.00 |
G2MA7051 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,792.18 | 0.02 | 6.77 | Dec 20, 2050 | 2.00 |
CBK | COMMERZBANK AG | Financials | Equity | 5,780.29 | 0.02 | 0.00 | nan | 0.00 |
FRSD8324 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,777.04 | 0.02 | 3.94 | May 01, 2053 | 5.50 |
MKL | MARKEL GROUP INC | Financials | Equity | 5,770.93 | 0.02 | 0.00 | nan | 0.00 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 5,744.13 | 0.02 | 0.00 | nan | 0.00 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 5,741.32 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,735.13 | 0.02 | 3.70 | Mar 31, 2029 | 2.38 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 5,724.40 | 0.02 | 0.00 | nan | 0.00 |
VLTO | VERALTO CORP | Industrials | Equity | 5,718.60 | 0.02 | 0.00 | nan | 0.00 |
7010 | SAUDI TELECOM | Communication | Equity | 5,712.79 | 0.02 | 0.00 | nan | 0.00 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 5,708.73 | 0.02 | 0.00 | nan | 0.00 |
NOKIA | NOKIA | Information Technology | Equity | 5,705.94 | 0.02 | 0.00 | nan | 0.00 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5,686.69 | 0.02 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 5,684.13 | 0.02 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 5,663.71 | 0.02 | 0.00 | nan | 0.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 5,648.39 | 0.02 | 0.00 | nan | 0.00 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 5,639.56 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 5,632.93 | 0.02 | 1.50 | May 20, 2025 | 6.50 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 5,615.06 | 0.02 | 1.69 | Jan 15, 2027 | 0.38 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 5,609.54 | 0.02 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 5,606.27 | 0.02 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 5,597.33 | 0.02 | 0.00 | nan | 0.00 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 5,562.87 | 0.02 | 0.00 | nan | 0.00 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 5,559.90 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,551.92 | 0.02 | 15.53 | Feb 15, 2054 | 4.25 |
CPAY | CORPAY INC | Financials | Equity | 5,548.83 | 0.02 | 0.00 | nan | 0.00 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 5,548.52 | 0.02 | 0.00 | nan | 0.00 |
G2MA9171 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,511.62 | 0.02 | 3.30 | Sep 20, 2053 | 5.50 |
K | KELLANOVA | Consumer Staples | Equity | 5,504.15 | 0.02 | 0.00 | nan | 0.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 5,500.02 | 0.02 | 0.00 | nan | 0.00 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 5,485.46 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,461.55 | 0.02 | 14.81 | Feb 15, 2048 | 3.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 5,457.25 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 5,453.22 | 0.02 | 4.62 | Jan 15, 2030 | 0.13 |
G2MB0207 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,435.92 | 0.02 | 1.79 | Feb 20, 2055 | 6.50 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 5,431.39 | 0.02 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC | Utilities | Equity | 5,407.14 | 0.02 | 0.00 | nan | 0.00 |
SAMPO | SAMPO CLASS A | Financials | Equity | 5,404.44 | 0.02 | 0.00 | nan | 0.00 |
CDW | CDW CORP | Information Technology | Equity | 5,389.27 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 5,387.47 | 0.02 | 4.12 | Jul 15, 2029 | 0.25 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 5,385.47 | 0.02 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 5,384.96 | 0.02 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 5,378.80 | 0.02 | 0.00 | nan | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 5,372.67 | 0.02 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 5,372.14 | 0.02 | 0.00 | nan | 0.00 |
RWE | RWE AG | Utilities | Equity | 5,360.34 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasuries | Fixed Income | 5,360.08 | 0.02 | 15.53 | Feb 15, 2055 | 4.63 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5,354.19 | 0.02 | 0.00 | nan | 0.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5,353.68 | 0.02 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORP | Financials | Equity | 5,345.87 | 0.02 | 0.00 | nan | 0.00 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 5,339.32 | 0.02 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 5,336.93 | 0.02 | 0.00 | nan | 0.00 |
VNA | VONOVIA SE | Real Estate | Equity | 5,334.71 | 0.02 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5,333.10 | 0.02 | 0.00 | nan | 0.00 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 5,331.19 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 5,328.01 | 0.02 | 3.13 | Jul 15, 2028 | 0.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,327.39 | 0.02 | 5.66 | Dec 31, 2031 | 4.50 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 5,325.44 | 0.02 | 0.00 | nan | 0.00 |
ML | MICHELIN | Consumer Discretionary | Equity | 5,322.40 | 0.02 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 5,318.48 | 0.02 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 5,310.61 | 0.02 | 0.00 | nan | 0.00 |
VRSN | VERISIGN INC | Information Technology | Equity | 5,303.74 | 0.02 | 0.00 | nan | 0.00 |
AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 5,300.63 | 0.02 | 0.00 | nan | 0.00 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 5,296.40 | 0.02 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5,292.66 | 0.02 | 0.00 | nan | 0.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 5,289.58 | 0.02 | 0.00 | nan | 0.00 |
DOW | DOW INC | Materials | Equity | 5,287.15 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,285.13 | 0.02 | 13.98 | Aug 15, 2045 | 2.88 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 5,282.04 | 0.02 | 0.00 | nan | 0.00 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 5,273.11 | 0.02 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 5,258.31 | 0.02 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 5,256.25 | 0.02 | 0.00 | nan | 0.00 |
FER | FERROVIAL | Industrials | Equity | 5,231.13 | 0.02 | 0.00 | nan | 0.00 |
FTS | FORTIS INC | Utilities | Equity | 5,227.03 | 0.02 | 0.00 | nan | 0.00 |
WSP | WSP GLOBAL INC | Industrials | Equity | 5,222.93 | 0.02 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 5,216.94 | 0.02 | 0.00 | nan | 0.00 |
GEBN | GEBERIT AG | Industrials | Equity | 5,216.77 | 0.02 | 0.00 | nan | 0.00 |
NSIS B | NOVOZYMES B | Materials | Equity | 5,211.64 | 0.02 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 5,206.73 | 0.02 | 0.00 | nan | 0.00 |
CAP | CAPGEMINI | Information Technology | Equity | 5,200.36 | 0.02 | 0.00 | nan | 0.00 |
8591 | ORIX CORP | Financials | Equity | 5,199.34 | 0.02 | 0.00 | nan | 0.00 |
FNCB9217 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,195.12 | 0.02 | 3.26 | Sep 01, 2054 | 6.00 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5,179.93 | 0.02 | 0.00 | nan | 0.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 5,166.01 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,165.31 | 0.02 | 4.67 | Jul 31, 2030 | 4.00 |
DNB | DNB BANK | Financials | Equity | 5,152.16 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,147.72 | 0.02 | 13.42 | Nov 15, 2044 | 3.00 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 5,130.97 | 0.02 | 0.00 | nan | 0.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 5,127.55 | 0.02 | 0.00 | nan | 0.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 5,124.99 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,121.05 | 0.02 | 4.61 | Jun 30, 2030 | 3.75 |
NVR | NVR INC | Consumer Discretionary | Equity | 5,094.40 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,091.28 | 0.02 | 4.53 | May 31, 2030 | 3.75 |
WAT | WATERS CORP | Health Care | Equity | 5,089.30 | 0.02 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 5,089.30 | 0.02 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 5,077.81 | 0.02 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 5,076.79 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,066.30 | 0.02 | 15.23 | May 15, 2049 | 2.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,063.37 | 0.02 | 4.12 | Nov 30, 2029 | 3.88 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 5,059.87 | 0.02 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 5,053.72 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,051.34 | 0.02 | 3.06 | Jun 30, 2028 | 1.25 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 5,047.17 | 0.02 | 0.00 | nan | 0.00 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 5,042.95 | 0.02 | 0.00 | nan | 0.00 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5,027.57 | 0.02 | 0.00 | nan | 0.00 |
FRSD8362 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,026.57 | 0.02 | 3.94 | Sep 01, 2053 | 5.50 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 5,025.29 | 0.02 | 3.33 | May 20, 2025 | 5.50 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 5,018.33 | 0.02 | 0.96 | Apr 15, 2026 | 0.13 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 5,002.65 | 0.02 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5,000.81 | 0.02 | 0.00 | nan | 0.00 |
DANSKE | DANSKE BANK | Financials | Equity | 4,980.90 | 0.02 | 0.00 | nan | 0.00 |
ZS | ZSCALER INC | Information Technology | Equity | 4,961.65 | 0.02 | 0.00 | nan | 0.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4,952.71 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,952.03 | 0.02 | 1.97 | May 15, 2027 | 2.38 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4,951.44 | 0.02 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 4,929.82 | 0.02 | 0.00 | nan | 0.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 4,923.99 | 0.02 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Equity | 4,920.80 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 4,918.03 | 0.02 | 3.92 | May 13, 2025 | 5.50 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 4,917.10 | 0.02 | 0.00 | nan | 0.00 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 4,915.70 | 0.02 | 0.00 | nan | 0.00 |
HUBB | HUBBELL INC | Industrials | Equity | 4,913.14 | 0.02 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 4,902.93 | 0.02 | 0.00 | nan | 0.00 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 4,882.51 | 0.02 | 0.00 | nan | 0.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 4,879.20 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,865.20 | 0.02 | 17.55 | Aug 15, 2051 | 2.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 4,859.44 | 0.02 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 4,858.26 | 0.02 | 0.00 | nan | 0.00 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 4,846.95 | 0.02 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4,845.02 | 0.02 | 0.00 | nan | 0.00 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 4,834.77 | 0.02 | 0.00 | nan | 0.00 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 4,825.07 | 0.02 | 0.00 | nan | 0.00 |
UCB | UCB SA | Health Care | Equity | 4,821.95 | 0.02 | 0.00 | nan | 0.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4,815.80 | 0.02 | 0.00 | nan | 0.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 4,808.62 | 0.02 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4,804.64 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 4,779.76 | 0.02 | 3.01 | May 13, 2025 | 6.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 4,774.26 | 0.02 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,772.82 | 0.02 | 6.98 | Feb 01, 2052 | 2.00 |
SAND | SANDVIK | Industrials | Equity | 4,766.57 | 0.02 | 0.00 | nan | 0.00 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 4,766.06 | 0.02 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 4,762.52 | 0.02 | 0.00 | nan | 0.00 |
FNFS6645 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,761.88 | 0.02 | 5.90 | May 01, 2052 | 3.00 |
KBC | KBC GROEP | Financials | Equity | 4,756.83 | 0.02 | 0.00 | nan | 0.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 4,727.04 | 0.02 | 0.00 | nan | 0.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,725.76 | 0.02 | 6.96 | Dec 01, 2051 | 2.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 4,722.34 | 0.02 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON | Energy | Equity | 4,719.12 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 4,711.33 | 0.02 | 3.60 | Jan 15, 2029 | 0.88 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 4,708.63 | 0.02 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Utilities | Equity | 4,691.04 | 0.02 | 0.00 | nan | 0.00 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 4,689.76 | 0.02 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 4,688.48 | 0.02 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 4,675.72 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,673.05 | 0.02 | 0.99 | Apr 30, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,666.42 | 0.02 | 1.08 | May 31, 2026 | 0.75 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 4,661.68 | 0.02 | 0.00 | nan | 0.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 4,643.12 | 0.02 | 0.00 | nan | 0.00 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 4,628.64 | 0.02 | 0.00 | nan | 0.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 4,620.83 | 0.02 | 0.00 | nan | 0.00 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 4,620.83 | 0.02 | 0.00 | nan | 0.00 |
8267 | AEON LTD | Consumer Staples | Equity | 4,618.90 | 0.02 | 0.00 | nan | 0.00 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4,606.06 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,601.21 | 0.02 | 8.92 | Feb 15, 2037 | 4.75 |
PODD | INSULET CORP | Health Care | Equity | 4,595.30 | 0.02 | 0.00 | nan | 0.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 4,595.30 | 0.02 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 4,592.75 | 0.02 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 4,590.70 | 0.02 | 0.00 | nan | 0.00 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 4,587.11 | 0.02 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4,568.50 | 0.02 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 4,568.14 | 0.02 | 0.00 | nan | 0.00 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 4,558.73 | 0.02 | 0.00 | nan | 0.00 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 4,558.39 | 0.02 | 0.00 | nan | 0.00 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 4,548.65 | 0.02 | 0.00 | nan | 0.00 |
FNFS9434 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,542.98 | 0.02 | 3.94 | Feb 01, 2054 | 5.50 |
PTC | PTC INC | Information Technology | Equity | 4,535.31 | 0.02 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 4,523.82 | 0.02 | 0.00 | nan | 0.00 |
NTAP | NETAPP INC | Information Technology | Equity | 4,519.99 | 0.02 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 4,517.37 | 0.02 | 0.00 | nan | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 4,510.69 | 0.02 | 0.00 | nan | 0.00 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 4,507.12 | 0.02 | 0.00 | nan | 0.00 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4,504.67 | 0.02 | 0.00 | nan | 0.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4,499.43 | 0.02 | 0.00 | nan | 0.00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 4,490.63 | 0.02 | 0.00 | nan | 0.00 |
NTRA | NATERA INC | Health Care | Equity | 4,490.63 | 0.02 | 0.00 | nan | 0.00 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 4,486.51 | 0.02 | 0.00 | nan | 0.00 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 4,479.14 | 0.02 | 0.00 | nan | 0.00 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 4,478.92 | 0.02 | 0.00 | nan | 0.00 |
G2MA9852 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,477.67 | 0.02 | 2.42 | Aug 20, 2054 | 6.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 4,475.33 | 0.02 | 0.00 | nan | 0.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 4,469.17 | 0.02 | 0.00 | nan | 0.00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4,452.77 | 0.02 | 0.00 | nan | 0.00 |
FNCA9308 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,433.89 | 0.02 | 7.17 | Feb 01, 2051 | 3.00 |
BIIB | BIOGEN INC | Health Care | Equity | 4,429.36 | 0.02 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 4,425.08 | 0.02 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 4,421.84 | 0.02 | 0.00 | nan | 0.00 |
FNFS2040 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,413.09 | 0.02 | 6.96 | Feb 01, 2052 | 2.00 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 4,408.94 | 0.02 | 0.00 | nan | 0.00 |
TEF | TELEFONICA SA | Communication | Equity | 4,399.95 | 0.02 | 0.00 | nan | 0.00 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 4,394.83 | 0.02 | 0.00 | nan | 0.00 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 4,384.71 | 0.02 | 0.00 | nan | 0.00 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 4,383.03 | 0.02 | 0.00 | nan | 0.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 4,378.93 | 0.02 | 0.00 | nan | 0.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 4,378.80 | 0.02 | 0.00 | nan | 0.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 4,365.60 | 0.02 | 0.00 | nan | 0.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 4,363.55 | 0.02 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 4,359.45 | 0.02 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 4,356.57 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,355.67 | 0.02 | 15.49 | Aug 15, 2053 | 4.13 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 4,352.27 | 0.02 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4,345.11 | 0.01 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 4,338.73 | 0.01 | 0.00 | nan | 0.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 4,334.83 | 0.01 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 4,327.14 | 0.01 | 0.00 | nan | 0.00 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4,322.14 | 0.01 | 0.00 | nan | 0.00 |
FNFS4274 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,320.24 | 0.01 | 3.91 | May 01, 2037 | 3.00 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 4,310.73 | 0.01 | 0.00 | nan | 0.00 |
4452 | KAO CORP | Consumer Staples | Equity | 4,309.71 | 0.01 | 0.00 | nan | 0.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 4,309.20 | 0.01 | 0.00 | nan | 0.00 |
CLX | CLOROX | Consumer Staples | Equity | 4,301.71 | 0.01 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 4,293.30 | 0.01 | 0.00 | nan | 0.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 4,288.22 | 0.01 | 0.00 | nan | 0.00 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 4,283.84 | 0.01 | 0.00 | nan | 0.00 |
K | KINROSS GOLD CORP | Materials | Equity | 4,278.94 | 0.01 | 0.00 | nan | 0.00 |
FRSD8134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,264.24 | 0.01 | 6.96 | Mar 01, 2051 | 2.00 |
CCO | CAMECO CORP | Energy | Equity | 4,260.48 | 0.01 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4,258.31 | 0.01 | 0.00 | nan | 0.00 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 4,243.56 | 0.01 | 0.00 | nan | 0.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 4,242.52 | 0.01 | 0.00 | nan | 0.00 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4,242.11 | 0.01 | 0.00 | nan | 0.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 4,233.95 | 0.01 | 0.00 | nan | 0.00 |
035420 | NAVER CORP | Communication | Equity | 4,226.61 | 0.01 | 0.00 | nan | 0.00 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4,221.00 | 0.01 | 0.00 | nan | 0.00 |
POLI | BANK HAPOALIM BM | Financials | Equity | 4,215.36 | 0.01 | 0.00 | nan | 0.00 |
TOST | TOAST INC CLASS A | Financials | Equity | 4,212.36 | 0.01 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4,204.70 | 0.01 | 0.00 | nan | 0.00 |
KNEBV | KONE | Industrials | Equity | 4,204.08 | 0.01 | 0.00 | nan | 0.00 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 4,204.08 | 0.01 | 0.00 | nan | 0.00 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4,199.60 | 0.01 | 0.00 | nan | 0.00 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 4,195.77 | 0.01 | 0.00 | nan | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 4,194.63 | 0.01 | 0.00 | nan | 0.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 4,191.77 | 0.01 | 0.00 | nan | 0.00 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 4,189.38 | 0.01 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 4,177.90 | 0.01 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 4,177.44 | 0.01 | 0.00 | nan | 0.00 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 4,174.07 | 0.01 | 0.00 | nan | 0.00 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 4,172.83 | 0.01 | 0.00 | nan | 0.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 4,169.21 | 0.01 | 0.00 | nan | 0.00 |
NTPC | NTPC LTD | Utilities | Equity | 4,165.20 | 0.01 | 0.00 | nan | 0.00 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 4,162.58 | 0.01 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 4,162.03 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 4,158.25 | 0.01 | 2.38 | May 20, 2025 | 6.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4,156.20 | 0.01 | 0.00 | nan | 0.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4,151.09 | 0.01 | 0.00 | nan | 0.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 4,143.43 | 0.01 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4,142.04 | 0.01 | 0.00 | nan | 0.00 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 4,137.05 | 0.01 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 4,137.05 | 0.01 | 0.00 | nan | 0.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 4,114.35 | 0.01 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 4,110.24 | 0.01 | 0.00 | nan | 0.00 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 4,107.17 | 0.01 | 0.00 | nan | 0.00 |
MAC | MACERICH REIT | Real Estate | Equity | 4,106.96 | 0.01 | 0.00 | nan | 0.00 |
SNA | SNAP ON INC | Industrials | Equity | 4,057.91 | 0.01 | 0.00 | nan | 0.00 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 4,057.31 | 0.01 | 0.00 | nan | 0.00 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 4,056.63 | 0.01 | 0.00 | nan | 0.00 |
HNR1 | HANNOVER RUECK | Financials | Equity | 4,053.33 | 0.01 | 0.00 | nan | 0.00 |
COO | COOPER INC | Health Care | Equity | 4,041.31 | 0.01 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4,038.76 | 0.01 | 0.00 | nan | 0.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 4,034.87 | 0.01 | 0.00 | nan | 0.00 |
TRU | TRANSUNION | Industrials | Equity | 4,029.82 | 0.01 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 4,024.99 | 0.01 | 0.00 | nan | 0.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 4,022.57 | 0.01 | 0.00 | nan | 0.00 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 4,012.40 | 0.01 | 0.00 | nan | 0.00 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 4,006.85 | 0.01 | 0.00 | nan | 0.00 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 3,998.98 | 0.01 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 3,996.41 | 0.01 | 0.00 | nan | 0.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 3,992.31 | 0.01 | 0.00 | nan | 0.00 |
LINE | LINEAGE INC | Real Estate | Equity | 3,992.26 | 0.01 | 0.00 | nan | 0.00 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3,990.25 | 0.01 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 3,978.77 | 0.01 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3,972.62 | 0.01 | 0.00 | nan | 0.00 |
G2MA7986 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,970.18 | 0.01 | 7.01 | Apr 20, 2052 | 2.00 |
WSO | WATSCO INC | Industrials | Equity | 3,962.17 | 0.01 | 0.00 | nan | 0.00 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 3,961.40 | 0.01 | 0.00 | nan | 0.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 3,958.47 | 0.01 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3,953.24 | 0.01 | 0.00 | nan | 0.00 |
FRSD8234 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,945.55 | 0.01 | 6.82 | Aug 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE (OTR) | Treasuries | Fixed Income | 3,939.29 | 0.01 | 7.78 | Feb 15, 2035 | 4.63 |
JBL | JABIL INC | Information Technology | Equity | 3,939.19 | 0.01 | 0.00 | nan | 0.00 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 3,929.37 | 0.01 | 0.00 | nan | 0.00 |
SCMN | SWISSCOM AG | Communication | Equity | 3,925.65 | 0.01 | 0.00 | nan | 0.00 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3,922.60 | 0.01 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 3,914.94 | 0.01 | 0.00 | nan | 0.00 |
ROL | ROLLINS INC | Industrials | Equity | 3,911.11 | 0.01 | 0.00 | nan | 0.00 |
6146 | DISCO CORP | Information Technology | Equity | 3,909.76 | 0.01 | 0.00 | nan | 0.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 3,907.75 | 0.01 | 0.00 | nan | 0.00 |
L | LOEWS CORP | Financials | Equity | 3,900.90 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,899.50 | 0.01 | 4.86 | Nov 30, 2030 | 4.38 |
FFIV | F5 INC | Information Technology | Equity | 3,898.35 | 0.01 | 0.00 | nan | 0.00 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 3,893.24 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,890.87 | 0.01 | 17.27 | Feb 15, 2052 | 2.25 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 3,886.25 | 0.01 | 12.11 | Feb 01, 2046 | 4.90 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 3,885.10 | 0.01 | 0.00 | nan | 0.00 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 3,883.03 | 0.01 | 0.00 | nan | 0.00 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 3,881.84 | 0.01 | 0.00 | nan | 0.00 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 3,878.48 | 0.01 | 0.00 | nan | 0.00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 3,873.87 | 0.01 | 0.00 | nan | 0.00 |
G2MA8042 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,872.58 | 0.01 | 6.64 | May 20, 2052 | 2.50 |
FRRA9090 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,870.76 | 0.01 | 3.98 | May 01, 2053 | 5.50 |
068270 | CELLTRION INC | Health Care | Equity | 3,867.35 | 0.01 | 0.00 | nan | 0.00 |
SKT | TANGER INC | Real Estate | Equity | 3,862.77 | 0.01 | 0.00 | nan | 0.00 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 3,858.78 | 0.01 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3,857.50 | 0.01 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 3,853.36 | 0.01 | 0.00 | nan | 0.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 3,850.28 | 0.01 | 0.00 | nan | 0.00 |
EVRG | EVERGY INC | Utilities | Equity | 3,849.84 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,847.38 | 0.01 | 15.79 | Feb 15, 2053 | 3.63 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 3,846.01 | 0.01 | 0.00 | nan | 0.00 |
FNBU9905 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,845.77 | 0.01 | 6.96 | Feb 01, 2052 | 2.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3,842.87 | 0.01 | 0.00 | nan | 0.00 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 3,840.54 | 0.01 | 0.00 | nan | 0.00 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 3,833.87 | 0.01 | 0.00 | nan | 0.00 |
FRSD8277 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,831.54 | 0.01 | 4.05 | Dec 01, 2052 | 5.50 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 3,830.28 | 0.01 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 3,825.33 | 0.01 | 0.00 | nan | 0.00 |
FRRA9642 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,823.88 | 0.01 | 2.59 | Aug 01, 2053 | 6.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,822.70 | 0.01 | 5.01 | Dec 31, 2030 | 3.75 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,810.52 | 0.01 | 17.75 | Nov 15, 2051 | 1.88 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 3,803.70 | 0.01 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3,801.34 | 0.01 | 0.00 | nan | 0.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 3,798.78 | 0.01 | 0.00 | nan | 0.00 |
MRK | MERCK | Health Care | Equity | 3,787.72 | 0.01 | 0.00 | nan | 0.00 |
PNR | PENTAIR | Industrials | Equity | 3,787.29 | 0.01 | 0.00 | nan | 0.00 |
EG | EVEREST GROUP LTD | Financials | Equity | 3,786.02 | 0.01 | 0.00 | nan | 0.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 3,782.08 | 0.01 | 0.00 | nan | 0.00 |
BALL | BALL CORP | Materials | Equity | 3,774.53 | 0.01 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 3,768.82 | 0.01 | 0.00 | nan | 0.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 3,766.87 | 0.01 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 3,763.04 | 0.01 | 0.00 | nan | 0.00 |
MRU | METRO INC | Consumer Staples | Equity | 3,752.34 | 0.01 | 0.00 | nan | 0.00 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 3,745.68 | 0.01 | 0.00 | nan | 0.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 3,742.91 | 0.01 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communication | Equity | 3,731.13 | 0.01 | 0.00 | nan | 0.00 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 3,730.29 | 0.01 | 0.00 | nan | 0.00 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 3,721.58 | 0.01 | 0.00 | nan | 0.00 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3,711.79 | 0.01 | 0.00 | nan | 0.00 |
FRRA4493 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,711.69 | 0.01 | 6.96 | Feb 01, 2051 | 2.00 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 3,707.22 | 0.01 | 0.00 | nan | 0.00 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3,702.72 | 0.01 | 0.00 | nan | 0.00 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 3,701.25 | 0.01 | 0.00 | nan | 0.00 |
G2MA9964 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,697.46 | 0.01 | 4.46 | Oct 20, 2054 | 5.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,692.85 | 0.01 | 4.03 | Sep 30, 2029 | 3.88 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 3,689.01 | 0.01 | 0.00 | nan | 0.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 3,674.92 | 0.01 | 0.00 | nan | 0.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 3,671.30 | 0.01 | 0.00 | nan | 0.00 |
FMG | FORTESCUE LTD | Materials | Equity | 3,668.76 | 0.01 | 0.00 | nan | 0.00 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 3,649.28 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,648.60 | 0.01 | 10.86 | Feb 15, 2041 | 4.75 |
UNM | UNUM | Financials | Equity | 3,643.05 | 0.01 | 0.00 | nan | 0.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3,632.87 | 0.01 | 0.00 | nan | 0.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 3,622.62 | 0.01 | 0.00 | nan | 0.00 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 3,622.54 | 0.01 | 0.00 | nan | 0.00 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3,621.35 | 0.01 | 0.00 | nan | 0.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 3,616.46 | 0.01 | 0.00 | nan | 0.00 |
SBK | STANDARD BANK GROUP | Financials | Equity | 3,616.22 | 0.01 | 0.00 | nan | 0.00 |
OTP | OTP BANK | Financials | Equity | 3,606.84 | 0.01 | 0.00 | nan | 0.00 |
FNFS8555 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,605.16 | 0.01 | 6.75 | Jul 01, 2053 | 2.50 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 3,592.55 | 0.01 | 0.00 | nan | 0.00 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 3,590.72 | 0.01 | 0.00 | nan | 0.00 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 3,569.02 | 0.01 | 0.00 | nan | 0.00 |
FNBP7517 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,553.17 | 0.01 | 7.00 | Nov 01, 2050 | 2.50 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 3,552.42 | 0.01 | 0.00 | nan | 0.00 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 3,547.47 | 0.01 | 0.00 | nan | 0.00 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 3,535.83 | 0.01 | 0.00 | nan | 0.00 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3,529.81 | 0.01 | 0.00 | nan | 0.00 |
CPI | CAPITEC LTD | Financials | Equity | 3,529.52 | 0.01 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 3,522.12 | 0.01 | 0.00 | nan | 0.00 |
FNMA4578 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,521.43 | 0.01 | 6.82 | Apr 01, 2052 | 2.50 |
AMCR | AMCOR PLC | Materials | Equity | 3,520.51 | 0.01 | 0.00 | nan | 0.00 |
FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,516.87 | 0.01 | 6.75 | Jan 01, 2052 | 2.50 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3,514.13 | 0.01 | 0.00 | nan | 0.00 |
G2MB0026 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,511.58 | 0.01 | 3.34 | Nov 20, 2054 | 5.50 |
FRRJ1067 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,510.85 | 0.01 | 4.21 | Mar 01, 2054 | 5.50 |
AVY | AVERY DENNISON CORP | Materials | Equity | 3,510.30 | 0.01 | 0.00 | nan | 0.00 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3,510.30 | 0.01 | 0.00 | nan | 0.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 3,507.89 | 0.01 | 0.00 | nan | 0.00 |
AMXB | AMERICA MOVIL B | Communication | Equity | 3,507.48 | 0.01 | 0.00 | nan | 0.00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3,505.19 | 0.01 | 0.00 | nan | 0.00 |
FNCB7238 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,504.28 | 0.01 | 3.03 | Oct 01, 2053 | 6.00 |
857 | PETROCHINA LTD H | Energy | Equity | 3,503.81 | 0.01 | 0.00 | nan | 0.00 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 3,486.05 | 0.01 | 0.00 | nan | 0.00 |
FRSD8470 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,486.04 | 0.01 | 3.04 | Oct 01, 2054 | 6.00 |
FRRA9446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,482.39 | 0.01 | 3.35 | Jul 01, 2053 | 6.00 |
KEY | KEYCORP | Financials | Equity | 3,473.28 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,469.39 | 0.01 | 1.23 | Jul 31, 2026 | 1.88 |
NN | NN GROUP NV | Financials | Equity | 3,466.23 | 0.01 | 0.00 | nan | 0.00 |
SAAB B | SAAB CLASS B | Industrials | Equity | 3,462.12 | 0.01 | 0.00 | nan | 0.00 |
FNFP0029 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 3,452.11 | 0.01 | 6.69 | Jan 01, 2050 | 3.00 |
DT | DYNATRACE INC | Information Technology | Equity | 3,447.75 | 0.01 | 0.00 | nan | 0.00 |
FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,445.17 | 0.01 | 3.41 | Aug 01, 2054 | 6.00 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 3,444.45 | 0.01 | 0.00 | nan | 0.00 |
GGG | GRACO INC | Industrials | Equity | 3,442.65 | 0.01 | 0.00 | nan | 0.00 |
G2MA9016 | GNMA II 30YR | Agency Fixed Rate | Fixed Income | 3,442.44 | 0.01 | 4.20 | Jul 20, 2053 | 5.00 |
6971 | KYOCERA CORP | Information Technology | Equity | 3,442.13 | 0.01 | 0.00 | nan | 0.00 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 3,441.37 | 0.01 | 0.00 | nan | 0.00 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 3,438.02 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,436.08 | 0.01 | 5.92 | Aug 15, 2031 | 1.25 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3,428.61 | 0.01 | 0.00 | nan | 0.00 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 3,425.72 | 0.01 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3,422.46 | 0.01 | 0.00 | nan | 0.00 |
FNMA5009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,415.44 | 0.01 | 4.73 | May 01, 2053 | 5.00 |
9735 | SECOM LTD | Industrials | Equity | 3,409.82 | 0.01 | 0.00 | nan | 0.00 |
FNCB7270 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,398.29 | 0.01 | 3.26 | Oct 01, 2053 | 6.00 |
FNMA4464 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,396.47 | 0.01 | 7.05 | Nov 01, 2051 | 1.50 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 3,395.42 | 0.01 | 0.00 | nan | 0.00 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 3,383.74 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC LTD | Consumer Staples | Equity | 3,381.61 | 0.01 | 0.00 | nan | 0.00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3,379.16 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 3,368.88 | 0.01 | 3.66 | Apr 15, 2029 | 3.88 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 3,368.61 | 0.01 | 0.00 | nan | 0.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3,368.56 | 0.01 | 0.00 | nan | 0.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3,364.07 | 0.01 | 0.00 | nan | 0.00 |
XRO | XERO LTD | Information Technology | Equity | 3,359.06 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,357.96 | 0.01 | 10.29 | Aug 15, 2039 | 4.50 |
IEX | IDEX CORP | Industrials | Equity | 3,357.12 | 0.01 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 3,351.33 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,350.49 | 0.01 | 4.74 | Aug 31, 2030 | 4.13 |
SGSN | SGS SA | Industrials | Equity | 3,348.80 | 0.01 | 0.00 | nan | 0.00 |
6160 | BEIGENE LTD | Health Care | Equity | 3,346.93 | 0.01 | 0.00 | nan | 0.00 |
FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,340.28 | 0.01 | 4.16 | Feb 01, 2037 | 1.50 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3,338.55 | 0.01 | 0.00 | nan | 0.00 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3,337.98 | 0.01 | 0.00 | nan | 0.00 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 3,337.01 | 0.01 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 3,332.91 | 0.01 | 0.00 | nan | 0.00 |
G2MA8096 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,330.43 | 0.01 | 7.01 | Jun 20, 2052 | 2.00 |
ENAV | ENAV SPA | Industrials | Equity | 3,321.32 | 0.01 | 0.00 | nan | 0.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3,320.82 | 0.01 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3,320.61 | 0.01 | 0.00 | nan | 0.00 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 3,298.41 | 0.01 | 0.00 | nan | 0.00 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3,291.24 | 0.01 | 0.00 | nan | 0.00 |
7733 | OLYMPUS CORP | Health Care | Equity | 3,288.30 | 0.01 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 3,279.26 | 0.01 | 0.00 | nan | 0.00 |
PRY | PRYSMIAN | Industrials | Equity | 3,274.97 | 0.01 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 3,274.46 | 0.01 | 0.00 | nan | 0.00 |
MAS | MASCO CORP | Industrials | Equity | 3,274.15 | 0.01 | 0.00 | nan | 0.00 |
HOLX | HOLOGIC INC | Health Care | Equity | 3,272.88 | 0.01 | 0.00 | nan | 0.00 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3,266.49 | 0.01 | 0.00 | nan | 0.00 |
ACM | AECOM | Industrials | Equity | 3,263.94 | 0.01 | 0.00 | nan | 0.00 |
SY1 | SYMRISE AG | Materials | Equity | 3,258.56 | 0.01 | 0.00 | nan | 0.00 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 3,256.28 | 0.01 | 0.00 | nan | 0.00 |
G2MA9780 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,256.01 | 0.01 | 2.42 | Jul 20, 2054 | 6.00 |
WEGE3 | WEG SA | Industrials | Equity | 3,254.72 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 3,252.17 | 0.01 | 4.77 | May 13, 2025 | 5.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 3,248.62 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,243.16 | 0.01 | 14.92 | Nov 15, 2053 | 4.75 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3,238.40 | 0.01 | 0.00 | nan | 0.00 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 3,234.46 | 0.01 | 0.00 | nan | 0.00 |
PBBANK | PUBLIC BANK | Financials | Equity | 3,232.08 | 0.01 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 3,225.14 | 0.01 | 0.00 | nan | 0.00 |
FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,221.71 | 0.01 | 3.41 | Aug 01, 2053 | 6.00 |
G2MA8878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,217.52 | 0.01 | 4.20 | May 20, 2053 | 5.00 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3,210.33 | 0.01 | 0.00 | nan | 0.00 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 3,209.34 | 0.01 | 0.00 | nan | 0.00 |
MT | ARCELORMITTAL SA | Materials | Equity | 3,205.75 | 0.01 | 0.00 | nan | 0.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 3,203.95 | 0.01 | 0.00 | nan | 0.00 |
BAMI | BANCO BPM | Financials | Equity | 3,197.03 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYERA CORP | Energy | Equity | 3,194.40 | 0.01 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Industrials | Equity | 3,192.46 | 0.01 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3,184.21 | 0.01 | 0.00 | nan | 0.00 |
G2MA7827 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,182.86 | 0.01 | 6.62 | Jan 20, 2052 | 2.50 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3,181.65 | 0.01 | 0.00 | nan | 0.00 |
G2MA9965 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,173.19 | 0.01 | 3.34 | Oct 20, 2054 | 5.50 |
ENX | EURONEXT NV | Financials | Equity | 3,170.88 | 0.01 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 3,170.76 | 0.01 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 3,163.19 | 0.01 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 3,163.10 | 0.01 | 0.00 | nan | 0.00 |
FRSD4958 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,161.88 | 0.01 | 6.96 | Jun 01, 2052 | 2.00 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 3,160.55 | 0.01 | 0.00 | nan | 0.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 3,160.11 | 0.01 | 0.00 | nan | 0.00 |
BT.A | BT GROUP PLC | Communication | Equity | 3,159.09 | 0.01 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 3,157.55 | 0.01 | 0.00 | nan | 0.00 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 3,153.33 | 0.01 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 3,152.42 | 0.01 | 0.00 | nan | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 3,150.37 | 0.01 | 0.00 | nan | 0.00 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 3,149.06 | 0.01 | 0.00 | nan | 0.00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3,140.12 | 0.01 | 0.00 | nan | 0.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 3,137.04 | 0.01 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 3,133.74 | 0.01 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 3,132.46 | 0.01 | 0.00 | nan | 0.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3,132.42 | 0.01 | 0.00 | nan | 0.00 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 3,126.27 | 0.01 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,104.23 | 0.01 | 6.96 | Jul 01, 2051 | 2.00 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3,103.19 | 0.01 | 0.00 | nan | 0.00 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 3,092.89 | 0.01 | 0.00 | nan | 0.00 |
COLO B | COLOPLAST B | Health Care | Equity | 3,091.40 | 0.01 | 0.00 | nan | 0.00 |
FRSB0623 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,091.10 | 0.01 | 3.74 | Mar 01, 2037 | 2.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 3,089.39 | 0.01 | 12.30 | Mar 25, 2048 | 5.05 |
FNFM9450 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,088.73 | 0.01 | 6.84 | Nov 01, 2051 | 2.00 |
ALLE | ALLEGION PLC | Industrials | Equity | 3,078.85 | 0.01 | 0.00 | nan | 0.00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 3,077.56 | 0.01 | 0.00 | nan | 0.00 |
EPI A | EPIROC CLASS A | Industrials | Equity | 3,077.04 | 0.01 | 0.00 | nan | 0.00 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 3,062.69 | 0.01 | 0.00 | nan | 0.00 |
TER | TERADYNE INC | Information Technology | Equity | 3,060.98 | 0.01 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3,059.49 | 0.01 | 0.00 | nan | 0.00 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 3,059.07 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,046.84 | 0.01 | 4.47 | Apr 30, 2030 | 3.50 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 3,043.20 | 0.01 | 0.00 | nan | 0.00 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 3,036.73 | 0.01 | 0.00 | nan | 0.00 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3,033.58 | 0.01 | 0.00 | nan | 0.00 |
FRQB7982 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,033.09 | 0.01 | 7.00 | Jan 01, 2051 | 2.50 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 3,029.74 | 0.01 | 0.00 | nan | 0.00 |
RGLD | ROYAL GOLD INC | Materials | Equity | 3,025.24 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,023.86 | 0.01 | 4.02 | Oct 31, 2029 | 4.00 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 3,020.13 | 0.01 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3,019.30 | 0.01 | 0.00 | nan | 0.00 |
G2MA9907 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,017.95 | 0.01 | 2.42 | Sep 20, 2054 | 6.00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 3,015.83 | 0.01 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 3,008.65 | 0.01 | 0.00 | nan | 0.00 |
HLMA | HALMA PLC | Information Technology | Equity | 3,007.82 | 0.01 | 0.00 | nan | 0.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 3,000.99 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,997.34 | 0.01 | 1.88 | Apr 15, 2027 | 4.50 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2,995.52 | 0.01 | 0.00 | nan | 0.00 |
SJM | JM SMUCKER | Consumer Staples | Equity | 2,994.61 | 0.01 | 0.00 | nan | 0.00 |
H | HYDRO ONE LTD | Utilities | Equity | 2,993.47 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,987.50 | 0.01 | 2.80 | Apr 15, 2028 | 3.63 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 2,976.03 | 0.01 | 0.00 | nan | 0.00 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2,972.90 | 0.01 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 2,972.90 | 0.01 | 0.00 | nan | 0.00 |
BAP | CREDICORP LTD | Financials | Equity | 2,971.56 | 0.01 | 0.00 | nan | 0.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 2,970.90 | 0.01 | 0.00 | nan | 0.00 |
XPO | XPO INC | Industrials | Equity | 2,970.35 | 0.01 | 0.00 | nan | 0.00 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 2,969.88 | 0.01 | 0.00 | nan | 0.00 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 2,964.75 | 0.01 | 0.00 | nan | 0.00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 2,963.21 | 0.01 | 0.00 | nan | 0.00 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 2,960.75 | 0.01 | 0.00 | nan | 0.00 |
FNCB4417 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,960.12 | 0.01 | 4.05 | Aug 01, 2052 | 5.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,959.09 | 0.01 | 0.84 | Feb 28, 2026 | 0.50 |
FTI | TECHNIPFMC PLC | Energy | Equity | 2,953.76 | 0.01 | 0.00 | nan | 0.00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 2,952.96 | 0.01 | 0.00 | nan | 0.00 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 2,945.27 | 0.01 | 0.00 | nan | 0.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 2,944.75 | 0.01 | 0.00 | nan | 0.00 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2,943.55 | 0.01 | 0.00 | nan | 0.00 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 2,931.93 | 0.01 | 0.00 | nan | 0.00 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 2,923.12 | 0.01 | 0.00 | nan | 0.00 |
G2MA8491 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,921.63 | 0.01 | 3.44 | Dec 20, 2052 | 5.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,921.31 | 0.01 | 4.87 | May 15, 2030 | 0.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,916.99 | 0.01 | 2.00 | May 31, 2027 | 2.63 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 2,914.41 | 0.01 | 0.00 | nan | 0.00 |
XP | XP CLASS A INC | Financials | Equity | 2,909.45 | 0.01 | 0.00 | nan | 0.00 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 2,905.25 | 0.01 | 0.00 | nan | 0.00 |
6594 | NIDEC CORP | Industrials | Equity | 2,904.25 | 0.01 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 2,901.17 | 0.01 | 0.00 | nan | 0.00 |
RVTY | REVVITY INC | Health Care | Equity | 2,896.32 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,895.08 | 0.01 | 1.66 | Jan 15, 2027 | 2.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,889.54 | 0.01 | 1.86 | Mar 31, 2027 | 2.50 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 2,888.86 | 0.01 | 0.00 | nan | 0.00 |
2082 | ACWA POWER CO | Utilities | Equity | 2,887.71 | 0.01 | 0.00 | nan | 0.00 |
INF | INFORMA PLC | Communication | Equity | 2,885.79 | 0.01 | 0.00 | nan | 0.00 |
FNCB9783 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,885.33 | 0.01 | 5.14 | Jan 01, 2055 | 5.00 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2,885.06 | 0.01 | 0.00 | nan | 0.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2,879.14 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 2,878.76 | 0.01 | 5.46 | May 13, 2025 | 4.50 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2,870.17 | 0.01 | 0.00 | nan | 0.00 |
A5G | AIB GROUP PLC | Financials | Equity | 2,868.87 | 0.01 | 0.00 | nan | 0.00 |
G2MB0024 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,868.73 | 0.01 | 5.31 | Nov 20, 2054 | 4.50 |
ITT | ITT INC | Industrials | Equity | 2,868.23 | 0.01 | 0.00 | nan | 0.00 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 2,866.09 | 0.01 | 0.00 | nan | 0.00 |
G2MA4003 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,864.53 | 0.01 | 6.57 | Oct 20, 2046 | 3.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,862.86 | 0.01 | 3.78 | May 31, 2029 | 2.75 |
FNCB1630 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,862.34 | 0.01 | 6.71 | Sep 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,861.78 | 0.01 | 1.79 | Feb 28, 2027 | 1.88 |
FRSD5747 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,858.33 | 0.01 | 5.50 | Jul 01, 2046 | 3.50 |
9766 | KONAMI GROUP CORP | Communication | Equity | 2,845.79 | 0.01 | 0.00 | nan | 0.00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2,844.25 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,841.43 | 0.01 | 2.22 | Jul 31, 2027 | 0.38 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 2,841.20 | 0.01 | 0.00 | nan | 0.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,839.18 | 0.01 | 6.84 | Dec 01, 2051 | 2.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2,835.02 | 0.01 | 0.00 | nan | 0.00 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2,828.36 | 0.01 | 0.00 | nan | 0.00 |
PEN | PENUMBRA INC | Health Care | Equity | 2,827.39 | 0.01 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 2,826.31 | 0.01 | 0.00 | nan | 0.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,821.30 | 0.01 | 7.05 | May 01, 2051 | 1.50 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 2,820.15 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,806.27 | 0.01 | 4.08 | Aug 15, 2029 | 1.63 |
G2MA7192 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,804.15 | 0.01 | 6.80 | Feb 20, 2051 | 2.00 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 2,798.36 | 0.01 | 0.00 | nan | 0.00 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 2,793.67 | 0.01 | 0.00 | nan | 0.00 |
FNMA4493 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,793.02 | 0.01 | 6.75 | Dec 01, 2051 | 2.50 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 2,792.85 | 0.01 | 0.00 | nan | 0.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 2,789.09 | 0.01 | 0.00 | nan | 0.00 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2,788.93 | 0.01 | 0.00 | nan | 0.00 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2,785.91 | 0.01 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 2,785.51 | 0.01 | 0.00 | nan | 0.00 |
FNFM6834 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,783.72 | 0.01 | 6.84 | Apr 01, 2051 | 2.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2,783.24 | 0.01 | 0.00 | nan | 0.00 |
G2MA7589 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,780.99 | 0.01 | 6.62 | Sep 20, 2051 | 2.50 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 2,780.67 | 0.01 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 2,779.13 | 0.01 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 2,779.13 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,774.34 | 0.01 | 17.90 | Nov 15, 2050 | 1.63 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 2,773.06 | 0.01 | 0.00 | nan | 0.00 |
FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,771.13 | 0.01 | 4.04 | Aug 01, 2054 | 5.50 |
FNFM8011 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,765.11 | 0.01 | 6.30 | Aug 01, 2051 | 2.50 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2,762.29 | 0.01 | 0.00 | nan | 0.00 |
FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,761.65 | 0.01 | 4.35 | Mar 01, 2037 | 1.50 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 2,761.01 | 0.01 | 0.00 | nan | 0.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2,760.67 | 0.01 | 0.00 | nan | 0.00 |
G2MA7136 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,760.01 | 0.01 | 6.67 | Jan 20, 2051 | 2.50 |
ARX | ARC RESOURCES LTD | Energy | Equity | 2,759.65 | 0.01 | 0.00 | nan | 0.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2,754.63 | 0.01 | 0.00 | nan | 0.00 |
HEI | HEICO CORP | Industrials | Equity | 2,749.52 | 0.01 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2,749.40 | 0.01 | 0.00 | nan | 0.00 |
INSM | INSMED INC | Health Care | Equity | 2,746.31 | 0.01 | 0.00 | nan | 0.00 |
FOXA | FOX CORP CLASS A | Communication | Equity | 2,744.42 | 0.01 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 2,743.89 | 0.01 | 0.00 | nan | 0.00 |
NDSN | NORDSON CORP | Industrials | Equity | 2,732.93 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 2,731.91 | 0.01 | 4.20 | May 15, 2025 | 2.00 |
EMA | EMERA INC | Utilities | Equity | 2,731.45 | 0.01 | 0.00 | nan | 0.00 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2,723.99 | 0.01 | 0.00 | nan | 0.00 |
G2MB0091 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,723.16 | 0.01 | 4.46 | Dec 20, 2054 | 5.00 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 2,721.70 | 0.01 | 0.00 | nan | 0.00 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 2,717.61 | 0.01 | 0.00 | nan | 0.00 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 2,716.33 | 0.01 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 2,716.33 | 0.01 | 0.00 | nan | 0.00 |
FNMA5331 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,715.86 | 0.01 | 4.04 | Apr 01, 2054 | 5.50 |
1010 | RIYAD BANK | Financials | Equity | 2,715.53 | 0.01 | 0.00 | nan | 0.00 |
X | TMX GROUP LTD | Financials | Equity | 2,714.53 | 0.01 | 0.00 | nan | 0.00 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2,713.69 | 0.01 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 2,710.63 | 0.01 | 0.00 | nan | 0.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 2,708.89 | 0.01 | 0.00 | nan | 0.00 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2,708.68 | 0.01 | 0.00 | nan | 0.00 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2,706.84 | 0.01 | 0.00 | nan | 0.00 |
G2MA7193 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,705.28 | 0.01 | 6.62 | Feb 20, 2051 | 2.50 |
6326 | KUBOTA CORP | Industrials | Equity | 2,704.27 | 0.01 | 0.00 | nan | 0.00 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 2,697.19 | 0.01 | 0.00 | nan | 0.00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 2,696.07 | 0.01 | 0.00 | nan | 0.00 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 2,693.36 | 0.01 | 0.00 | nan | 0.00 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2,693.36 | 0.01 | 0.00 | nan | 0.00 |
FRSD8494 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,689.59 | 0.01 | 4.04 | Jan 01, 2055 | 5.50 |
EXEL | EXELIXIS INC | Health Care | Equity | 2,688.25 | 0.01 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2,685.70 | 0.01 | 0.00 | nan | 0.00 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 2,684.42 | 0.01 | 0.00 | nan | 0.00 |
FRSD0854 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,678.47 | 0.01 | 7.59 | Jan 01, 2052 | 2.50 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 2,675.75 | 0.01 | 0.00 | nan | 0.00 |
AVTR | AVANTOR INC | Health Care | Equity | 2,675.49 | 0.01 | 0.00 | nan | 0.00 |
WWD | WOODWARD INC | Industrials | Equity | 2,674.21 | 0.01 | 0.00 | nan | 0.00 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2,665.28 | 0.01 | 0.00 | nan | 0.00 |
G2MA8043 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,660.59 | 0.01 | 6.45 | May 20, 2052 | 3.00 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2,655.06 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2,655.02 | 0.01 | 8.47 | Oct 01, 2037 | 6.75 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2,653.72 | 0.01 | 0.00 | nan | 0.00 |
1CO | COVESTRO V AG | Materials | Equity | 2,647.87 | 0.01 | 0.00 | nan | 0.00 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 2,641.02 | 0.01 | 0.00 | nan | 0.00 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 2,640.18 | 0.01 | 0.00 | nan | 0.00 |
7013 | IHI CORP | Industrials | Equity | 2,640.18 | 0.01 | 0.00 | nan | 0.00 |
FNCB9483 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,635.96 | 0.01 | 4.30 | Nov 01, 2054 | 5.50 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2,632.09 | 0.01 | 0.00 | nan | 0.00 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 2,626.38 | 0.01 | 0.00 | nan | 0.00 |
CNA | CENTRICA PLC | Utilities | Equity | 2,623.26 | 0.01 | 0.00 | nan | 0.00 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 2,614.54 | 0.01 | 0.00 | nan | 0.00 |
COH | COCHLEAR LTD | Health Care | Equity | 2,613.00 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,611.03 | 0.01 | 0.71 | Jan 15, 2026 | 2.00 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2,607.36 | 0.01 | 0.00 | nan | 0.00 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 2,605.99 | 0.01 | 0.00 | nan | 0.00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 2,603.26 | 0.01 | 0.00 | nan | 0.00 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 2,600.17 | 0.01 | 0.00 | nan | 0.00 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2,598.90 | 0.01 | 0.00 | nan | 0.00 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 2,596.59 | 0.01 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 2,596.59 | 0.01 | 0.00 | nan | 0.00 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2,594.54 | 0.01 | 0.00 | nan | 0.00 |
GL | GLOBE LIFE INC | Financials | Equity | 2,592.52 | 0.01 | 0.00 | nan | 0.00 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 2,591.24 | 0.01 | 0.00 | nan | 0.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 2,590.44 | 0.01 | 0.00 | nan | 0.00 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 2,589.91 | 0.01 | 0.00 | nan | 0.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 2,585.31 | 0.01 | 0.00 | nan | 0.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 2,584.29 | 0.01 | 0.00 | nan | 0.00 |
FRRA8528 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,583.61 | 0.01 | 4.77 | Feb 01, 2053 | 5.00 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 2,578.44 | 0.01 | 0.00 | nan | 0.00 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 2,577.83 | 0.01 | 0.00 | nan | 0.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 2,577.62 | 0.01 | 0.00 | nan | 0.00 |
FNFM7210 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,577.22 | 0.01 | 7.78 | Apr 01, 2051 | 2.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2,575.92 | 0.01 | 0.00 | nan | 0.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,574.49 | 0.01 | 4.26 | Apr 01, 2037 | 2.00 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 2,573.01 | 0.01 | 0.00 | nan | 0.00 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2,566.99 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,566.28 | 0.01 | 3.50 | Jan 15, 2029 | 2.50 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 2,565.84 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,553.97 | 0.01 | 1.40 | Sep 30, 2026 | 1.63 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 2,547.84 | 0.01 | 0.00 | nan | 0.00 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 2,543.78 | 0.01 | 0.00 | nan | 0.00 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 2,542.73 | 0.01 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Materials | Equity | 2,541.46 | 0.01 | 0.00 | nan | 0.00 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 2,540.70 | 0.01 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2,540.18 | 0.01 | 0.00 | nan | 0.00 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2,537.63 | 0.01 | 0.00 | nan | 0.00 |
FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,537.46 | 0.01 | 6.84 | Mar 01, 2051 | 2.00 |
SCG | SCENTRE GROUP | Real Estate | Equity | 2,535.57 | 0.01 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 2,535.31 | 0.01 | 11.06 | Aug 15, 2036 | 0.00 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 2,531.99 | 0.01 | 0.00 | nan | 0.00 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2,527.64 | 0.01 | 0.00 | nan | 0.00 |
CLS | CELESTICA INC | Information Technology | Equity | 2,527.37 | 0.01 | 0.00 | nan | 0.00 |
G2MA9727 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,525.96 | 0.01 | 1.79 | Jun 20, 2054 | 6.50 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 2,519.76 | 0.01 | 0.00 | nan | 0.00 |
G2MA8267 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,516.29 | 0.01 | 5.59 | Sep 20, 2052 | 4.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 2,514.94 | 0.01 | 13.36 | May 19, 2053 | 5.30 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 2,514.65 | 0.01 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Financials | Equity | 2,513.37 | 0.01 | 0.00 | nan | 0.00 |
BALN | BALOISE HOLDING AG | Financials | Equity | 2,512.50 | 0.01 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2,512.10 | 0.01 | 0.00 | nan | 0.00 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2,509.55 | 0.01 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2,503.16 | 0.01 | 0.00 | nan | 0.00 |
G2MA8346 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,501.15 | 0.01 | 5.59 | Oct 20, 2052 | 4.00 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2,500.19 | 0.01 | 0.00 | nan | 0.00 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 2,495.58 | 0.01 | 0.00 | nan | 0.00 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 2,490.97 | 0.01 | 0.00 | nan | 0.00 |
FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,489.48 | 0.01 | 6.71 | Oct 01, 2051 | 2.50 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2,487.89 | 0.01 | 0.00 | nan | 0.00 |
SRG | SNAM | Utilities | Equity | 2,480.20 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 2,479.57 | 0.01 | 8.13 | Feb 01, 2036 | 4.70 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2,479.29 | 0.01 | 0.00 | nan | 0.00 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2,478.88 | 0.01 | 0.00 | nan | 0.00 |
FNCB3891 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,473.79 | 0.01 | 6.21 | Jun 01, 2052 | 3.00 |
FNFS4785 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,473.24 | 0.01 | 6.75 | Feb 01, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,468.84 | 0.01 | 14.85 | Nov 15, 2047 | 2.75 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 2,464.30 | 0.01 | 0.00 | nan | 0.00 |
4689 | LY CORP | Communication | Equity | 2,463.79 | 0.01 | 0.00 | nan | 0.00 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 2,462.33 | 0.01 | 0.00 | nan | 0.00 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2,462.32 | 0.01 | 0.00 | nan | 0.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 2,462.32 | 0.01 | 0.00 | nan | 0.00 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 2,459.76 | 0.01 | 0.00 | nan | 0.00 |
FRSD3081 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,451.17 | 0.01 | 4.18 | Jun 01, 2053 | 5.50 |
CURB | CURBLINE PROPERTIES | Real Estate | Equity | 2,450.61 | 0.01 | 0.00 | nan | 0.00 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 2,444.45 | 0.01 | 0.00 | nan | 0.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2,442.16 | 0.01 | 0.00 | nan | 0.00 |
G2MA6818 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,434.39 | 0.01 | 6.77 | Aug 20, 2050 | 2.00 |
VTRS | VIATRIS INC | Health Care | Equity | 2,434.23 | 0.01 | 0.00 | nan | 0.00 |
G1A | GEA GROUP AG | Industrials | Equity | 2,433.54 | 0.01 | 0.00 | nan | 0.00 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2,432.57 | 0.01 | 0.00 | nan | 0.00 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 2,432.51 | 0.01 | 0.00 | nan | 0.00 |
196170 | ALTEOGEN INC | Health Care | Equity | 2,426.86 | 0.01 | 0.00 | nan | 0.00 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2,426.57 | 0.01 | 0.00 | nan | 0.00 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 2,421.47 | 0.01 | 0.00 | nan | 0.00 |
DOX | AMDOCS LTD | Information Technology | Equity | 2,420.19 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 2,417.97 | 0.01 | 5.19 | May 20, 2025 | 4.50 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,411.04 | 0.01 | 3.44 | Feb 01, 2036 | 2.00 |
FRQB9018 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,408.12 | 0.01 | 7.10 | Feb 01, 2051 | 2.00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2,402.26 | 0.01 | 0.00 | nan | 0.00 |
FNBV3022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,400.64 | 0.01 | 6.98 | Feb 01, 2052 | 2.00 |
IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 2,399.23 | 0.01 | 0.00 | nan | 0.00 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 2,398.71 | 0.01 | 0.00 | nan | 0.00 |
FRSD0856 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,394.99 | 0.01 | 6.96 | Jan 01, 2052 | 2.00 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 2,389.95 | 0.01 | 0.00 | nan | 0.00 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 2,386.88 | 0.01 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 2,384.45 | 0.01 | 0.00 | nan | 0.00 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2,383.80 | 0.01 | 0.00 | nan | 0.00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2,380.72 | 0.01 | 0.00 | nan | 0.00 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2,380.21 | 0.01 | 0.00 | nan | 0.00 |
FTAI | FTAI AVIATION LTD | Industrials | Equity | 2,379.37 | 0.01 | 0.00 | nan | 0.00 |
G2MA7705 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,378.20 | 0.01 | 6.62 | Nov 20, 2051 | 2.50 |
X | US STEEL CORP | Materials | Equity | 2,378.07 | 0.01 | 0.00 | nan | 0.00 |
INCY | INCYTE CORP | Health Care | Equity | 2,375.52 | 0.01 | 0.00 | nan | 0.00 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2,372.60 | 0.01 | 0.00 | nan | 0.00 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 2,369.44 | 0.01 | 0.00 | nan | 0.00 |
PKN | ORLEN SA | Energy | Equity | 2,367.70 | 0.01 | 0.00 | nan | 0.00 |
SOBO | SOUTH BOW CORP | Energy | Equity | 2,358.22 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0104 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,357.77 | 0.01 | 2.59 | Oct 01, 2053 | 6.50 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 2,357.65 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT | Financials | Equity | 2,353.55 | 0.01 | 0.00 | nan | 0.00 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2,352.47 | 0.01 | 0.00 | nan | 0.00 |
FNFM4226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,349.20 | 0.01 | 6.70 | Sep 01, 2050 | 2.50 |
SAIA | SAIA INC | Industrials | Equity | 2,348.71 | 0.01 | 0.00 | nan | 0.00 |
RBC | RBC BEARINGS INC | Industrials | Equity | 2,346.16 | 0.01 | 0.00 | nan | 0.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2,344.88 | 0.01 | 0.00 | nan | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 2,344.32 | 0.01 | 0.00 | nan | 0.00 |
STN | STANTEC INC | Industrials | Equity | 2,343.80 | 0.01 | 0.00 | nan | 0.00 |
FNMA4208 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,342.27 | 0.01 | 7.01 | Dec 01, 2050 | 2.00 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 2,339.77 | 0.01 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 2,337.22 | 0.01 | 0.00 | nan | 0.00 |
QGEN | QIAGEN NV | Health Care | Equity | 2,337.22 | 0.01 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 2,335.95 | 0.01 | 0.00 | nan | 0.00 |
MOS | MOSAIC | Materials | Equity | 2,335.95 | 0.01 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON CORP | Financials | Equity | 2,333.39 | 0.01 | 0.00 | nan | 0.00 |
OGE | OGE ENERGY CORP | Utilities | Equity | 2,330.84 | 0.01 | 0.00 | nan | 0.00 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 2,329.14 | 0.01 | 0.00 | nan | 0.00 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 2,327.40 | 0.01 | 0.00 | nan | 0.00 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2,324.32 | 0.01 | 0.00 | nan | 0.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 2,319.19 | 0.01 | 0.00 | nan | 0.00 |
FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,316.91 | 0.01 | 6.65 | Feb 01, 2051 | 2.00 |
FNFS5722 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,314.54 | 0.01 | 6.38 | Jul 01, 2050 | 3.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 2,314.23 | 0.01 | 12.05 | May 01, 2050 | 5.80 |
ELE | ENDESA SA | Utilities | Equity | 2,311.50 | 0.01 | 0.00 | nan | 0.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2,309.14 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2,307.68 | 0.01 | 12.03 | Apr 04, 2051 | 5.01 |
FRSD5854 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,306.15 | 0.01 | 6.50 | Dec 01, 2052 | 3.50 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2,305.31 | 0.01 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 2,304.03 | 0.01 | 0.00 | nan | 0.00 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2,302.62 | 0.01 | 0.00 | nan | 0.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 2,297.65 | 0.01 | 0.00 | nan | 0.00 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2,297.14 | 0.01 | 0.00 | nan | 0.00 |
FNCB3049 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,295.38 | 0.01 | 6.75 | Mar 01, 2052 | 2.50 |
G2MB0149 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,294.84 | 0.01 | 1.79 | Jan 20, 2055 | 6.50 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 2,294.58 | 0.01 | 0.00 | nan | 0.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2,294.07 | 0.01 | 0.00 | nan | 0.00 |
4684 | OBIC LTD | Information Technology | Equity | 2,286.89 | 0.01 | 0.00 | nan | 0.00 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 2,286.51 | 0.01 | 0.00 | nan | 0.00 |
FNCB1295 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,285.17 | 0.01 | 6.76 | Aug 01, 2051 | 2.00 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2,284.84 | 0.01 | 0.00 | nan | 0.00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2,284.06 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 2,283.91 | 0.01 | 14.97 | Sep 15, 2053 | 3.50 |
FNFS6907 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,283.89 | 0.01 | 6.10 | Jun 01, 2049 | 3.50 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 2,282.63 | 0.01 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,279.88 | 0.01 | 6.98 | Feb 01, 2052 | 2.00 |
11 | HANG SENG BANK LTD | Financials | Equity | 2,278.68 | 0.01 | 0.00 | nan | 0.00 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2,275.69 | 0.01 | 0.00 | nan | 0.00 |
MTN | MTN GROUP LTD | Communication | Equity | 2,271.41 | 0.01 | 0.00 | nan | 0.00 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 2,270.48 | 0.01 | 0.00 | nan | 0.00 |
PST | POSTE ITALIANE | Financials | Equity | 2,269.97 | 0.01 | 0.00 | nan | 0.00 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2,267.02 | 0.01 | 0.00 | nan | 0.00 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 2,265.87 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 2,263.02 | 0.01 | 15.72 | Sep 15, 2059 | 3.65 |
OVV | OVINTIV INC | Energy | Equity | 2,261.91 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,251.86 | 0.01 | 3.53 | Dec 31, 2028 | 1.38 |
G24 | SCOUT24 N | Communication | Equity | 2,249.46 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 2,245.56 | 0.01 | 15.26 | Sep 15, 2055 | 3.55 |
FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,242.67 | 0.01 | 4.00 | Apr 01, 2053 | 5.50 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2,240.60 | 0.01 | 0.00 | nan | 0.00 |
MRNA | MODERNA INC | Health Care | Equity | 2,233.83 | 0.01 | 0.00 | nan | 0.00 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2,232.02 | 0.01 | 0.00 | nan | 0.00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 2,229.97 | 0.01 | 0.00 | nan | 0.00 |
FNFA0109 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,227.16 | 0.01 | 6.32 | Oct 01, 2051 | 3.50 |
VACN | VAT GROUP AG | Industrials | Equity | 2,225.87 | 0.01 | 0.00 | nan | 0.00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2,225.30 | 0.01 | 0.00 | nan | 0.00 |
FNMA4305 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,225.15 | 0.01 | 6.96 | Apr 01, 2051 | 2.00 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2,224.89 | 0.01 | 0.00 | nan | 0.00 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 2,218.19 | 0.01 | 0.00 | nan | 0.00 |
4704 | TREND MICRO INC | Information Technology | Equity | 2,217.67 | 0.01 | 0.00 | nan | 0.00 |
FNFS1648 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,215.85 | 0.01 | 6.75 | Jan 01, 2052 | 2.50 |
IAG | IA FINANCIAL INC | Financials | Equity | 2,215.62 | 0.01 | 0.00 | nan | 0.00 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 2,213.40 | 0.01 | 0.00 | nan | 0.00 |
FRRA9436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,213.30 | 0.01 | 3.91 | Jul 01, 2053 | 5.50 |
FNMA4325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,212.75 | 0.01 | 6.96 | May 01, 2051 | 2.00 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 2,212.13 | 0.01 | 0.00 | nan | 0.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 2,206.13 | 0.01 | 0.00 | nan | 0.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 2,204.33 | 0.01 | 0.00 | nan | 0.00 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 2,200.23 | 0.01 | 0.00 | nan | 0.00 |
FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,199.43 | 0.01 | 6.68 | Mar 01, 2051 | 2.00 |
FNCB0090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,198.88 | 0.01 | 6.96 | Apr 01, 2051 | 2.00 |
G2MA9241 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,198.34 | 0.01 | 3.30 | Oct 20, 2053 | 5.50 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 2,198.18 | 0.01 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 2,198.09 | 0.01 | 0.00 | nan | 0.00 |
1150 | ALINMA BANK | Financials | Equity | 2,195.52 | 0.01 | 0.00 | nan | 0.00 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 2,194.88 | 0.01 | 0.00 | nan | 0.00 |
NICE | NICE LTD | Information Technology | Equity | 2,193.57 | 0.01 | 0.00 | nan | 0.00 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2,192.98 | 0.01 | 0.00 | nan | 0.00 |
FRSD8367 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,191.95 | 0.01 | 3.94 | Oct 01, 2053 | 5.50 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2,188.44 | 0.01 | 0.00 | nan | 0.00 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2,187.87 | 0.01 | 0.00 | nan | 0.00 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 2,186.39 | 0.01 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 2,185.32 | 0.01 | 0.00 | nan | 0.00 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 2,182.77 | 0.01 | 0.00 | nan | 0.00 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 2,181.77 | 0.01 | 0.00 | nan | 0.00 |
EDEN | EDENRED | Financials | Equity | 2,180.24 | 0.01 | 0.00 | nan | 0.00 |
DAY | DAYFORCE INC | Industrials | Equity | 2,180.22 | 0.01 | 0.00 | nan | 0.00 |
ALA | ALTAGAS LTD | Utilities | Equity | 2,179.72 | 0.01 | 0.00 | nan | 0.00 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 2,176.13 | 0.01 | 0.00 | nan | 0.00 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 2,174.71 | 0.01 | 0.00 | nan | 0.00 |
BNZL | BUNZL | Industrials | Equity | 2,174.60 | 0.01 | 0.00 | nan | 0.00 |
FNCB0684 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,172.62 | 0.01 | 6.66 | Jun 01, 2051 | 2.00 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 2,170.63 | 0.01 | 0.00 | nan | 0.00 |
COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2,166.17 | 0.01 | 0.00 | nan | 0.00 |
FNMA4379 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,160.39 | 0.01 | 6.75 | Jul 01, 2051 | 2.50 |
FNFS3745 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,154.01 | 0.01 | 7.01 | Aug 01, 2050 | 2.00 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 2,153.41 | 0.01 | 0.00 | nan | 0.00 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 2,151.52 | 0.01 | 0.00 | nan | 0.00 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2,148.60 | 0.01 | 0.00 | nan | 0.00 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 2,148.30 | 0.01 | 0.00 | nan | 0.00 |
CG | CARLYLE GROUP INC | Financials | Equity | 2,145.75 | 0.01 | 0.00 | nan | 0.00 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2,145.33 | 0.01 | 0.00 | nan | 0.00 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 2,144.34 | 0.01 | 0.00 | nan | 0.00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 2,143.32 | 0.01 | 0.00 | nan | 0.00 |
FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,142.15 | 0.01 | 6.76 | Jun 01, 2051 | 2.00 |
CA | CARREFOUR SA | Consumer Staples | Equity | 2,140.75 | 0.01 | 0.00 | nan | 0.00 |
G2MA9170 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,139.78 | 0.01 | 4.20 | Sep 20, 2053 | 5.00 |
1801 | TAISEI CORP | Industrials | Equity | 2,138.19 | 0.01 | 0.00 | nan | 0.00 |
APG | API GROUP CORP | Industrials | Equity | 2,138.09 | 0.01 | 0.00 | nan | 0.00 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 2,136.65 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2,135.57 | 0.01 | 13.39 | Nov 21, 2049 | 4.25 |
FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,133.03 | 0.01 | 5.14 | Nov 01, 2054 | 5.00 |
PEO | BANK PEKAO SA | Financials | Equity | 2,128.20 | 0.01 | 0.00 | nan | 0.00 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2,125.71 | 0.01 | 0.00 | nan | 0.00 |
FNMA4047 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,125.19 | 0.01 | 7.01 | Jun 01, 2050 | 2.00 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 2,122.77 | 0.01 | 0.00 | nan | 0.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2,122.08 | 0.01 | 0.00 | nan | 0.00 |
EN | BOUYGUES SA | Industrials | Equity | 2,121.27 | 0.01 | 0.00 | nan | 0.00 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 2,120.65 | 0.01 | 0.00 | nan | 0.00 |
FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,120.26 | 0.01 | 4.49 | Nov 01, 2054 | 5.50 |
INGR | INGREDION INC | Consumer Staples | Equity | 2,118.94 | 0.01 | 0.00 | nan | 0.00 |
FNCB5691 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,118.44 | 0.01 | 4.16 | Feb 01, 2053 | 5.50 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 2,115.12 | 0.01 | 0.00 | nan | 0.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 2,114.09 | 0.01 | 0.00 | nan | 0.00 |
FNCB2523 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,113.88 | 0.01 | 6.71 | Jan 01, 2052 | 2.50 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 2,113.86 | 0.01 | 11.71 | Mar 15, 2052 | 5.14 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2,112.28 | 0.01 | 0.00 | nan | 0.00 |
AC | ACCOR SA | Consumer Discretionary | Equity | 2,112.04 | 0.01 | 0.00 | nan | 0.00 |
G2MA8570 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,111.32 | 0.01 | 3.44 | Jan 20, 2053 | 5.50 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2,110.50 | 0.01 | 0.00 | nan | 0.00 |
FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,110.23 | 0.01 | 3.26 | Jun 01, 2054 | 6.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,109.58 | 0.01 | 2.62 | Jan 15, 2028 | 1.75 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2,109.48 | 0.01 | 0.00 | nan | 0.00 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 2,108.73 | 0.01 | 0.00 | nan | 0.00 |
G | GENPACT LTD | Industrials | Equity | 2,108.73 | 0.01 | 0.00 | nan | 0.00 |
PZU | PZU SA | Financials | Equity | 2,103.72 | 0.01 | 0.00 | nan | 0.00 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 2,099.80 | 0.01 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 2,095.97 | 0.01 | 0.00 | nan | 0.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 2,095.12 | 0.01 | 0.00 | nan | 0.00 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2,092.55 | 0.01 | 0.00 | nan | 0.00 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 2,092.55 | 0.01 | 0.00 | nan | 0.00 |
9532 | OSAKA GAS LTD | Utilities | Equity | 2,091.53 | 0.01 | 0.00 | nan | 0.00 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2,089.59 | 0.01 | 0.00 | nan | 0.00 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2,088.96 | 0.01 | 0.00 | nan | 0.00 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 2,087.94 | 0.01 | 0.00 | nan | 0.00 |
8795 | T&D HOLDINGS INC | Financials | Equity | 2,087.94 | 0.01 | 0.00 | nan | 0.00 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 2,087.94 | 0.01 | 0.00 | nan | 0.00 |
TEL | TELENOR | Communication | Equity | 2,083.84 | 0.01 | 0.00 | nan | 0.00 |
G2MA8724 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,083.41 | 0.01 | 4.96 | Mar 20, 2053 | 4.50 |
ROKU | ROKU INC CLASS A | Communication | Equity | 2,081.93 | 0.01 | 0.00 | nan | 0.00 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 2,080.65 | 0.01 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 2,078.83 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2,075.86 | 0.01 | 9.21 | Mar 25, 2038 | 4.78 |
QIA | QIAGEN NV | Health Care | Equity | 2,074.10 | 0.01 | 0.00 | nan | 0.00 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 2,066.61 | 0.01 | 0.00 | nan | 0.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 2,064.06 | 0.01 | 0.00 | nan | 0.00 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2,063.93 | 0.01 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2,063.73 | 0.01 | 0.00 | nan | 0.00 |
RGEN | REPLIGEN CORP | Health Care | Equity | 2,062.78 | 0.01 | 0.00 | nan | 0.00 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2,061.89 | 0.01 | 0.00 | nan | 0.00 |
1812 | KAJIMA CORP | Industrials | Equity | 2,061.79 | 0.01 | 0.00 | nan | 0.00 |
CHE | CHEMED CORP | Health Care | Equity | 2,061.50 | 0.01 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 2,060.23 | 0.01 | 0.00 | nan | 0.00 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2,059.65 | 0.01 | 0.00 | nan | 0.00 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2,058.95 | 0.01 | 0.00 | nan | 0.00 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2,057.67 | 0.01 | 0.00 | nan | 0.00 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 2,055.64 | 0.01 | 0.00 | nan | 0.00 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 2,055.37 | 0.01 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 2,055.12 | 0.01 | 0.00 | nan | 0.00 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 2,052.80 | 0.01 | 0.00 | nan | 0.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 2,050.02 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,050.01 | 0.01 | 10.86 | Nov 15, 2040 | 4.25 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 2,047.43 | 0.01 | 0.00 | nan | 0.00 |
FRSD2573 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,045.29 | 0.01 | 3.98 | Mar 01, 2053 | 5.50 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 2,039.66 | 0.01 | 0.00 | nan | 0.00 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2,038.53 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,037.65 | 0.01 | 14.98 | Aug 15, 2048 | 3.00 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 2,037.25 | 0.01 | 0.00 | nan | 0.00 |
BKT | BANKINTER SA | Financials | Equity | 2,037.18 | 0.01 | 0.00 | nan | 0.00 |
MOWI | MOWI | Consumer Staples | Equity | 2,037.18 | 0.01 | 0.00 | nan | 0.00 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2,036.39 | 0.01 | 0.00 | nan | 0.00 |
SSB | SOUTHSTATE CORP | Financials | Equity | 2,033.77 | 0.01 | 0.00 | nan | 0.00 |
TECH | BIO TECHNE CORP | Health Care | Equity | 2,033.42 | 0.01 | 0.00 | nan | 0.00 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2,033.07 | 0.01 | 0.00 | nan | 0.00 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2,030.87 | 0.01 | 0.00 | nan | 0.00 |
6869 | SYSMEX CORP | Health Care | Equity | 2,030.00 | 0.01 | 0.00 | nan | 0.00 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2,029.49 | 0.01 | 0.00 | nan | 0.00 |
EXO | EXOR NV | Financials | Equity | 2,027.95 | 0.01 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2,026.60 | 0.01 | 0.00 | nan | 0.00 |
ABN | ABN AMRO BANK NV | Financials | Equity | 2,025.90 | 0.01 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 2,024.87 | 0.01 | 0.00 | nan | 0.00 |
SEIC | SEI INVESTMENTS | Financials | Equity | 2,024.49 | 0.01 | 0.00 | nan | 0.00 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 2,023.21 | 0.01 | 0.00 | nan | 0.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2,021.28 | 0.01 | 0.00 | nan | 0.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 2,018.72 | 0.01 | 0.00 | nan | 0.00 |
FRSD1882 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,018.47 | 0.01 | 4.79 | Nov 01, 2052 | 5.00 |
T | AT&T INC | Communications | Fixed Income | 2,016.84 | 0.01 | 15.09 | Dec 01, 2057 | 3.80 |
FNCB1871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,016.83 | 0.01 | 6.71 | Oct 01, 2051 | 2.50 |
FNFM4231 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,015.92 | 0.01 | 7.00 | Sep 01, 2050 | 2.50 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 2,014.95 | 0.01 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 2,014.10 | 0.01 | 0.00 | nan | 0.00 |
G2MA4262 | GNMA2 SF 30YR | Agency Fixed Rate | Fixed Income | 2,013.18 | 0.01 | 6.11 | Feb 20, 2047 | 3.50 |
BOL | BOLIDEN | Materials | Equity | 2,013.08 | 0.01 | 0.00 | nan | 0.00 |
FRSD8245 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,013.00 | 0.01 | 5.45 | Sep 01, 2052 | 4.50 |
FRSB8508 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,012.45 | 0.01 | 3.78 | Feb 01, 2036 | 2.00 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 2,011.59 | 0.01 | 0.00 | nan | 0.00 |
DCI | DONALDSON INC | Industrials | Equity | 2,009.17 | 0.01 | 0.00 | nan | 0.00 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2,005.39 | 0.01 | 0.00 | nan | 0.00 |
FRSD3613 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,004.61 | 0.01 | 6.38 | Jan 01, 2049 | 3.00 |
COHR | COHERENT CORP | Information Technology | Equity | 2,004.06 | 0.01 | 0.00 | nan | 0.00 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 2,004.06 | 0.01 | 0.00 | nan | 0.00 |
FRQB9901 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,003.70 | 0.01 | 7.59 | Mar 01, 2051 | 2.50 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1,999.88 | 0.01 | 0.00 | nan | 0.00 |
AGN | AEGON LTD | Financials | Equity | 1,999.75 | 0.01 | 0.00 | nan | 0.00 |
FRRC2401 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,999.68 | 0.01 | 4.06 | Jan 01, 2037 | 2.00 |
AOS | A O SMITH CORP | Industrials | Equity | 1,998.96 | 0.01 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 1,998.21 | 0.01 | 0.00 | nan | 0.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 1,997.68 | 0.01 | 0.00 | nan | 0.00 |
FGR | EIFFAGE SA | Industrials | Equity | 1,995.64 | 0.01 | 0.00 | nan | 0.00 |
AGS | AGEAS SA | Financials | Equity | 1,993.08 | 0.01 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 1,992.05 | 0.01 | 0.00 | nan | 0.00 |
FNMA4077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,984.72 | 0.01 | 7.01 | Jul 01, 2050 | 2.00 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 1,980.77 | 0.01 | 0.00 | nan | 0.00 |
5803 | FUJIKURA LTD | Industrials | Equity | 1,977.70 | 0.01 | 0.00 | nan | 0.00 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1,974.70 | 0.01 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 1,973.43 | 0.01 | 0.00 | nan | 0.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 1,972.74 | 0.01 | 0.00 | nan | 0.00 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,969.58 | 0.01 | 3.52 | Sep 01, 2054 | 6.00 |
ORK | ORKLA | Consumer Staples | Equity | 1,968.98 | 0.01 | 0.00 | nan | 0.00 |
MTCH | MATCH GROUP INC | Communication | Equity | 1,967.04 | 0.01 | 0.00 | nan | 0.00 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1,967.03 | 0.01 | 0.00 | nan | 0.00 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 1,965.39 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1,963.79 | 0.01 | 12.55 | Jan 23, 2049 | 5.55 |
ASX | ASX LTD | Financials | Equity | 1,961.80 | 0.01 | 0.00 | nan | 0.00 |
G2MA8799 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,960.46 | 0.01 | 5.01 | Apr 20, 2053 | 4.50 |
ALO | ALSTOM SA | Industrials | Equity | 1,954.62 | 0.01 | 0.00 | nan | 0.00 |
ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 1,953.08 | 0.01 | 0.00 | nan | 0.00 |
FNFS8796 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,952.25 | 0.01 | 3.40 | Jul 01, 2054 | 6.00 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,951.52 | 0.01 | 5.67 | Feb 01, 2053 | 4.00 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1,948.98 | 0.01 | 0.00 | nan | 0.00 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1,947.96 | 0.01 | 0.00 | nan | 0.00 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1,946.42 | 0.01 | 0.00 | nan | 0.00 |
FRQE0374 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,945.69 | 0.01 | 6.82 | Apr 01, 2052 | 2.50 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1,944.07 | 0.01 | 0.00 | nan | 0.00 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1,943.37 | 0.01 | 0.00 | nan | 0.00 |
G2MB0148 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,943.13 | 0.01 | 2.42 | Jan 20, 2055 | 6.00 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1,942.79 | 0.01 | 0.00 | nan | 0.00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,940.27 | 0.01 | 0.00 | nan | 0.00 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1,940.24 | 0.01 | 0.00 | nan | 0.00 |
G2MA9905 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,938.02 | 0.01 | 4.46 | Sep 20, 2054 | 5.00 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1,937.70 | 0.01 | 0.00 | nan | 0.00 |
9697 | CAPCOM LTD | Communication | Equity | 1,937.70 | 0.01 | 0.00 | nan | 0.00 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 1,937.25 | 0.01 | 0.00 | nan | 0.00 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1,935.82 | 0.01 | 0.00 | nan | 0.00 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 1,932.96 | 0.01 | 0.00 | nan | 0.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 1,932.06 | 0.01 | 0.00 | nan | 0.00 |
BNR | BRENNTAG | Industrials | Equity | 1,932.06 | 0.01 | 0.00 | nan | 0.00 |
NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 1,931.81 | 0.01 | 0.00 | nan | 0.00 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1,931.53 | 0.01 | 0.00 | nan | 0.00 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1,930.11 | 0.01 | 0.00 | nan | 0.00 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 1,928.47 | 0.01 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 1,926.84 | 0.01 | 0.00 | nan | 0.00 |
FRSD4340 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,925.44 | 0.01 | 4.02 | Nov 01, 2053 | 5.50 |
PME | PRO MEDICUS LTD | Health Care | Equity | 1,923.86 | 0.01 | 0.00 | nan | 0.00 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 1,922.83 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,921.99 | 0.01 | 18.55 | Aug 15, 2050 | 1.38 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1,919.50 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 1,917.98 | 0.01 | 15.89 | Mar 17, 2052 | 2.92 |
FNCB7328 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,917.59 | 0.01 | 4.85 | Oct 01, 2053 | 5.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 1,917.46 | 0.01 | 0.00 | nan | 0.00 |
MTZ | MASTEC INC | Industrials | Equity | 1,915.99 | 0.01 | 0.00 | nan | 0.00 |
FNMA4413 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,914.31 | 0.01 | 6.96 | Sep 01, 2051 | 2.00 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1,913.58 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1,913.16 | 0.01 | 13.25 | Mar 02, 2053 | 5.65 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 1,912.88 | 0.01 | 0.00 | nan | 0.00 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1,912.30 | 0.01 | 0.00 | nan | 0.00 |
WAL | WESTERN ALLIANCE | Financials | Equity | 1,910.88 | 0.01 | 0.00 | nan | 0.00 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1,910.73 | 0.01 | 0.00 | nan | 0.00 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 1,910.53 | 0.01 | 0.00 | nan | 0.00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1,909.50 | 0.01 | 0.00 | nan | 0.00 |
FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,908.47 | 0.01 | 6.75 | Nov 01, 2049 | 4.00 |
FRRA6358 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,907.93 | 0.01 | 6.96 | Dec 01, 2051 | 2.00 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 1,907.05 | 0.01 | 0.00 | nan | 0.00 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1,906.44 | 0.01 | 0.00 | nan | 0.00 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 1,904.50 | 0.01 | 0.00 | nan | 0.00 |
GLNG | GOLAR LNG LTD | Energy | Equity | 1,904.33 | 0.01 | 0.00 | nan | 0.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 1,903.22 | 0.01 | 0.00 | nan | 0.00 |
CAR | CAR GROUP LTD | Communication | Equity | 1,901.30 | 0.01 | 0.00 | nan | 0.00 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1,900.67 | 0.01 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 1,900.12 | 0.01 | 0.00 | nan | 0.00 |
G2MA8201 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,899.90 | 0.01 | 4.96 | Aug 20, 2052 | 4.50 |
SVITZR | SVITZER GROUP | Industrials | Equity | 1,899.83 | 0.01 | 0.00 | nan | 0.00 |
FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,898.80 | 0.01 | 2.49 | Oct 01, 2053 | 6.50 |
AYI | ACUITY INC | Industrials | Equity | 1,895.56 | 0.01 | 0.00 | nan | 0.00 |
FRSD3198 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,893.70 | 0.01 | 4.07 | Jun 01, 2053 | 5.50 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1,891.73 | 0.01 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1,886.63 | 0.01 | 0.00 | nan | 0.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1,885.91 | 0.01 | 0.00 | nan | 0.00 |
TEL2 B | TELE2 B | Communication | Equity | 1,882.84 | 0.01 | 0.00 | nan | 0.00 |
FNCA8411 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,881.11 | 0.01 | 3.56 | Dec 01, 2035 | 2.50 |
035720 | KAKAO CORP | Communication | Equity | 1,880.53 | 0.01 | 0.00 | nan | 0.00 |
NEM | NEMETSCHEK | Information Technology | Equity | 1,878.22 | 0.01 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 1,877.20 | 0.01 | 0.00 | nan | 0.00 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1,876.68 | 0.01 | 0.00 | nan | 0.00 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 1,873.80 | 0.01 | 0.00 | nan | 0.00 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1,871.35 | 0.01 | 0.00 | nan | 0.00 |
FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,870.35 | 0.01 | 7.01 | Nov 01, 2050 | 1.50 |
CAE | CAE INC | Industrials | Equity | 1,868.48 | 0.01 | 0.00 | nan | 0.00 |
FNBW5186 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,867.61 | 0.01 | 4.71 | Nov 01, 2052 | 5.00 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,866.15 | 0.01 | 4.26 | Jun 01, 2037 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,865.85 | 0.01 | 12.51 | Mar 20, 2051 | 4.08 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1,859.82 | 0.01 | 0.00 | nan | 0.00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1,858.54 | 0.01 | 0.00 | nan | 0.00 |
FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,857.94 | 0.01 | 6.90 | Nov 01, 2050 | 2.50 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,856.17 | 0.01 | 0.00 | nan | 0.00 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 1,855.99 | 0.01 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1,854.71 | 0.01 | 0.00 | nan | 0.00 |
BECN | BEACON ROOFING SUPPLY INC | Industrials | Equity | 1,850.71 | 0.01 | 0.00 | nan | 0.00 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1,849.61 | 0.01 | 0.00 | Dec 31, 2049 | 4.32 |
CEZ | CEZ | Utilities | Equity | 1,848.10 | 0.01 | 0.00 | nan | 0.00 |
TREL B | TRELLEBORG B | Industrials | Equity | 1,847.97 | 0.01 | 0.00 | nan | 0.00 |
FNCB2366 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,843.90 | 0.01 | 6.93 | Dec 01, 2051 | 2.00 |
S32 | SOUTH32 LTD | Materials | Equity | 1,842.84 | 0.01 | 0.00 | nan | 0.00 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 1,842.18 | 0.01 | 0.00 | nan | 0.00 |
G2MA3736 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,841.34 | 0.01 | 6.11 | Jun 20, 2046 | 3.50 |
EVD | CTS EVENTIM AG | Communication | Equity | 1,841.30 | 0.01 | 0.00 | nan | 0.00 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 1,840.67 | 0.01 | 0.00 | nan | 0.00 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1,840.55 | 0.01 | 0.00 | nan | 0.00 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1,839.25 | 0.01 | 0.00 | nan | 0.00 |
WISE | WISE PLC CLASS A | Financials | Equity | 1,835.66 | 0.01 | 0.00 | nan | 0.00 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1,834.29 | 0.01 | 0.00 | nan | 0.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 1,825.25 | 0.01 | 0.00 | nan | 0.00 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1,824.90 | 0.01 | 0.00 | nan | 0.00 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1,824.84 | 0.01 | 0.00 | nan | 0.00 |
CR | CRANE | Industrials | Equity | 1,824.08 | 0.01 | 0.00 | nan | 0.00 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1,820.79 | 0.01 | 0.00 | nan | 0.00 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1,819.94 | 0.01 | 0.00 | nan | 0.00 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 1,819.77 | 0.01 | 0.00 | nan | 0.00 |
EMBR3 | EMBRAER SA | Industrials | Equity | 1,819.74 | 0.01 | 0.00 | nan | 0.00 |
FRSB0631 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,819.63 | 0.01 | 3.49 | Mar 01, 2037 | 3.00 |
FNFS6255 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,816.17 | 0.01 | 6.30 | Aug 01, 2052 | 3.50 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 1,814.85 | 0.01 | 0.00 | nan | 0.00 |
6532 | BAYCURRENT INC | Industrials | Equity | 1,813.62 | 0.01 | 0.00 | nan | 0.00 |
UGI | UGI CORP | Utilities | Equity | 1,812.59 | 0.01 | 0.00 | nan | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 1,811.53 | 0.01 | 0.00 | nan | 0.00 |
AES | AES CORP | Utilities | Equity | 1,811.31 | 0.01 | 0.00 | nan | 0.00 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1,811.05 | 0.01 | 0.00 | nan | 0.00 |
G2MA4261 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,810.70 | 0.01 | 6.57 | Feb 20, 2047 | 3.00 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1,810.15 | 0.01 | 0.00 | nan | 0.00 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 1,810.04 | 0.01 | 0.00 | nan | 0.00 |
ESTC | ELASTIC NV | Information Technology | Equity | 1,810.04 | 0.01 | 0.00 | nan | 0.00 |
CART | MAPLEBEAR INC | Consumer Staples | Equity | 1,808.76 | 0.01 | 0.00 | nan | 0.00 |
AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 1,807.49 | 0.01 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1,807.49 | 0.01 | 0.00 | nan | 0.00 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1,807.49 | 0.01 | 0.00 | nan | 0.00 |
SBS | COMPANHIA DE SANEAMENTO BASICO DO | Utilities | Equity | 1,805.45 | 0.01 | 0.00 | nan | 0.00 |
FNCB9013 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,805.41 | 0.01 | 3.52 | Aug 01, 2054 | 6.00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1,804.03 | 0.01 | 0.00 | nan | 0.00 |
9926 | AKESO INC | Health Care | Equity | 1,801.79 | 0.01 | 0.00 | nan | 0.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,797.38 | 0.01 | 6.82 | Jul 01, 2052 | 2.50 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1,793.83 | 0.01 | 0.00 | nan | 0.00 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 1,793.11 | 0.01 | 0.00 | nan | 0.00 |
FNMA4466 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,792.27 | 0.01 | 6.75 | Nov 01, 2051 | 2.50 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1,786.44 | 0.01 | 0.00 | nan | 0.00 |
FNFP0034 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 1,785.70 | 0.01 | 7.61 | Oct 01, 2050 | 2.50 |
RKLB | ROCKET LAB USA INC CLASS A | Industrials | Equity | 1,784.80 | 0.01 | 0.00 | nan | 0.00 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 1,783.02 | 0.01 | 0.00 | nan | 0.00 |
LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 1,782.37 | 0.01 | 0.00 | nan | 0.00 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 1,782.20 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 1,780.88 | 0.01 | 15.71 | Jun 01, 2050 | 2.52 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 1,780.68 | 0.01 | 0.00 | nan | 0.00 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 1,780.29 | 0.01 | 0.00 | nan | 0.00 |
INDT | INDUTRADE | Industrials | Equity | 1,777.21 | 0.01 | 0.00 | nan | 0.00 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 1,777.21 | 0.01 | 0.00 | nan | 0.00 |
MASI | MASIMO CORP | Health Care | Equity | 1,771.74 | 0.01 | 0.00 | nan | 0.00 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 1,771.74 | 0.01 | 0.00 | nan | 0.00 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1,771.74 | 0.01 | 0.00 | nan | 0.00 |
ALAB | ASTERA LABS INC | Information Technology | Equity | 1,769.19 | 0.01 | 0.00 | nan | 0.00 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1,769.01 | 0.01 | 0.00 | nan | 0.00 |
CMA | COMERICA INC | Financials | Equity | 1,764.09 | 0.01 | 0.00 | nan | 0.00 |
KBR | KBR INC | Industrials | Equity | 1,764.09 | 0.01 | 0.00 | nan | 0.00 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1,764.04 | 0.01 | 0.00 | nan | 0.00 |
FNFS2771 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,763.08 | 0.01 | 6.96 | Feb 01, 2052 | 2.00 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 1,761.31 | 0.01 | 0.00 | nan | 0.00 |
FRRA5398 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,760.35 | 0.01 | 6.59 | Jul 01, 2051 | 2.00 |
G2MB0205 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,759.98 | 0.01 | 3.53 | Feb 20, 2055 | 5.50 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 1,758.33 | 0.01 | 0.00 | nan | 0.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 1,757.21 | 0.01 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 1,755.15 | 0.01 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 1,751.57 | 0.01 | 0.00 | nan | 0.00 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1,751.32 | 0.01 | 0.00 | nan | 0.00 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1,749.76 | 0.01 | 0.00 | nan | 0.00 |
RMV | RIGHTMOVE PLC | Communication | Equity | 1,746.96 | 0.01 | 0.00 | nan | 0.00 |
NHY | NORSK HYDRO | Materials | Equity | 1,743.88 | 0.01 | 0.00 | nan | 0.00 |
BEAN | BELIMO N AG | Industrials | Equity | 1,742.86 | 0.01 | 0.00 | nan | 0.00 |
033780 | KT&G CORP | Consumer Staples | Equity | 1,742.62 | 0.01 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 1,741.83 | 0.01 | 0.00 | nan | 0.00 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1,741.40 | 0.01 | 0.00 | nan | 0.00 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 1,741.32 | 0.01 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 1,740.58 | 0.01 | 0.00 | nan | 0.00 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 1,739.83 | 0.01 | 0.00 | nan | 0.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1,736.91 | 0.01 | 0.00 | nan | 0.00 |
BPE | BPER BANCA | Financials | Equity | 1,736.19 | 0.01 | 0.00 | nan | 0.00 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1,733.45 | 0.01 | 0.00 | nan | 0.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1,731.81 | 0.01 | 0.00 | nan | 0.00 |
ORNBV | ORION CLASS B | Health Care | Equity | 1,730.04 | 0.01 | 0.00 | nan | 0.00 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1,728.50 | 0.01 | 0.00 | nan | 0.00 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1,727.94 | 0.01 | 0.00 | nan | 0.00 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 1,726.96 | 0.01 | 0.00 | nan | 0.00 |
DBI | DALRYMPLE BAY INFRASTRUCTURE STAPL | Industrials | Equity | 1,726.48 | 0.01 | 0.00 | nan | 0.00 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 1,722.84 | 0.01 | 0.00 | nan | 0.00 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1,721.32 | 0.01 | 0.00 | nan | 0.00 |
TEN | TENARIS SA | Energy | Equity | 1,720.81 | 0.01 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Materials | Equity | 1,720.69 | 0.01 | 0.00 | nan | 0.00 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1,720.69 | 0.01 | 0.00 | nan | 0.00 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1,720.69 | 0.01 | 0.00 | nan | 0.00 |
TTC | TORO | Industrials | Equity | 1,720.69 | 0.01 | 0.00 | nan | 0.00 |
FNCA7573 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,720.40 | 0.01 | 6.70 | Nov 01, 2050 | 2.50 |
FNMA4784 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,720.22 | 0.01 | 5.45 | Oct 01, 2052 | 4.50 |
ESAB | ESAB CORP | Industrials | Equity | 1,719.41 | 0.01 | 0.00 | nan | 0.00 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1,719.27 | 0.01 | 0.00 | nan | 0.00 |
FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,718.21 | 0.01 | 4.18 | May 01, 2037 | 2.50 |
FRRA6649 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,717.48 | 0.01 | 6.96 | Jan 01, 2052 | 2.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1,716.51 | 0.01 | 0.00 | nan | 0.00 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 1,712.09 | 0.01 | 0.00 | nan | 0.00 |
FNMA4355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,709.09 | 0.01 | 6.96 | Jun 01, 2051 | 2.00 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1,708.60 | 0.01 | 0.00 | nan | 0.00 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 1,707.48 | 0.01 | 0.00 | nan | 0.00 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 1,705.47 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,704.86 | 0.01 | 2.08 | Jul 15, 2027 | 4.38 |
BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1,704.09 | 0.01 | 0.00 | nan | 0.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1,704.09 | 0.01 | 0.00 | nan | 0.00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 1,702.86 | 0.01 | 0.00 | nan | 0.00 |
COOP | MR COOPER GROUP INC | Financials | Equity | 1,700.68 | 0.01 | 0.00 | nan | 0.00 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1,700.60 | 0.01 | 0.00 | nan | 0.00 |
FNFM5386 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,699.97 | 0.01 | 6.32 | Oct 01, 2050 | 3.00 |
FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,699.78 | 0.01 | 4.25 | Nov 01, 2054 | 5.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,697.30 | 0.01 | 2.30 | Aug 31, 2027 | 0.50 |
259960 | KRAFTON INC | Communication | Equity | 1,697.13 | 0.01 | 0.00 | nan | 0.00 |
SPIE | SPIE SA | Industrials | Equity | 1,696.71 | 0.01 | 0.00 | nan | 0.00 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1,696.43 | 0.01 | 0.00 | nan | 0.00 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1,696.19 | 0.01 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1,695.16 | 0.01 | 0.00 | nan | 0.00 |
FRSD5134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,694.68 | 0.01 | 5.94 | Jun 01, 2052 | 4.00 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1,694.48 | 0.01 | 0.00 | nan | 0.00 |
FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,693.04 | 0.01 | 6.70 | Jan 01, 2051 | 2.50 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 1,690.81 | 0.01 | 0.00 | nan | 0.00 |
BPOP | POPULAR INC | Financials | Equity | 1,690.05 | 0.01 | 0.00 | nan | 0.00 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1,690.04 | 0.01 | 0.00 | nan | 0.00 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1,689.99 | 0.01 | 0.00 | nan | 0.00 |
ABG | ABSA GROUP LTD | Financials | Equity | 1,689.58 | 0.01 | 0.00 | nan | 0.00 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 1,687.26 | 0.01 | 0.00 | nan | 0.00 |
GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 1,686.48 | 0.01 | 0.00 | nan | 0.00 |
FRRA5715 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,685.56 | 0.01 | 6.96 | Oct 01, 2051 | 2.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1,683.67 | 0.01 | 0.00 | nan | 0.00 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 1,683.67 | 0.01 | 0.00 | nan | 0.00 |
IMCD | IMCD NV | Industrials | Equity | 1,681.84 | 0.01 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 1,681.79 | 0.01 | 12.45 | Feb 23, 2046 | 4.65 |
FRSD3428 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,681.73 | 0.01 | 3.35 | Jul 01, 2053 | 6.00 |
FN | FABRINET | Information Technology | Equity | 1,680.20 | 0.01 | 0.00 | nan | 0.00 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1,676.93 | 0.01 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 1,676.01 | 0.01 | 0.00 | nan | 0.00 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1,674.08 | 0.01 | 0.00 | nan | 0.00 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 1,673.63 | 0.01 | 0.00 | nan | 0.00 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 1,673.46 | 0.01 | 0.00 | nan | 0.00 |
288 | WH GROUP LTD | Consumer Staples | Equity | 1,673.12 | 0.01 | 0.00 | nan | 0.00 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 1,670.61 | 0.01 | 0.00 | nan | 0.00 |
FRSD1838 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,670.05 | 0.01 | 6.75 | Dec 01, 2051 | 2.50 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1,670.04 | 0.01 | 0.00 | nan | 0.00 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1,668.57 | 0.01 | 0.00 | nan | 0.00 |
WIPRO | WIPRO LTD | Information Technology | Equity | 1,667.14 | 0.01 | 0.00 | nan | 0.00 |
051910 | LG CHEM LTD | Materials | Equity | 1,667.14 | 0.01 | 0.00 | nan | 0.00 |
FNMA4360 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,667.13 | 0.01 | 4.06 | Jun 01, 2036 | 2.00 |
DVA | DAVITA INC | Health Care | Equity | 1,665.80 | 0.01 | 0.00 | nan | 0.00 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1,665.80 | 0.01 | 0.00 | nan | 0.00 |
FNBM4982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,663.85 | 0.01 | 5.64 | Jul 01, 2044 | 3.00 |
AA | ALCOA CORP | Materials | Equity | 1,663.24 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,662.73 | 0.01 | 10.69 | Jun 19, 2041 | 2.68 |
FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,662.39 | 0.01 | 2.11 | Nov 01, 2053 | 6.50 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 1,658.98 | 0.01 | 0.00 | nan | 0.00 |
2002 | CHINA STEEL CORP | Materials | Equity | 1,658.57 | 0.01 | 0.00 | nan | 0.00 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 1,658.14 | 0.01 | 0.00 | nan | 0.00 |
SKA B | SKANSKA B | Industrials | Equity | 1,657.74 | 0.01 | 0.00 | nan | 0.00 |
CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1,654.98 | 0.01 | 0.00 | nan | 0.00 |
METSO | METSO CORPORATION | Industrials | Equity | 1,653.64 | 0.01 | 0.00 | nan | 0.00 |
TRYG | TRYG | Financials | Equity | 1,653.12 | 0.01 | 0.00 | nan | 0.00 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1,653.03 | 0.01 | 0.00 | nan | 0.00 |
AKRBP | AKER BP | Energy | Equity | 1,652.10 | 0.01 | 0.00 | nan | 0.00 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1,650.48 | 0.01 | 0.00 | nan | 0.00 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1,650.18 | 0.01 | 0.00 | nan | 0.00 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1,649.26 | 0.01 | 0.00 | nan | 0.00 |
G2MB0261 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,648.16 | 0.01 | 1.77 | Mar 20, 2055 | 6.50 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,646.88 | 0.01 | 6.75 | Sep 01, 2051 | 2.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1,646.43 | 0.01 | 14.70 | May 19, 2063 | 5.34 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1,641.33 | 0.01 | 0.00 | nan | 0.00 |
STNE | STONECO LTD CLASS A | Financials | Equity | 1,640.12 | 0.01 | 0.00 | nan | 0.00 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 1,638.58 | 0.01 | 0.00 | nan | 0.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 1,636.44 | 0.01 | 0.00 | nan | 0.00 |
FRRA4250 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,635.94 | 0.01 | 6.69 | Dec 01, 2050 | 2.00 |
FNFM9097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,635.39 | 0.01 | 6.84 | Nov 01, 2051 | 2.00 |
TFX | TELEFLEX INC | Health Care | Equity | 1,635.16 | 0.01 | 0.00 | nan | 0.00 |
FNMA4582 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,634.30 | 0.01 | 4.26 | Apr 01, 2037 | 2.00 |
FRQD5748 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,632.84 | 0.01 | 6.96 | Feb 01, 2052 | 2.00 |
ATI | ATI INC | Materials | Equity | 1,632.61 | 0.01 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 1,632.61 | 0.01 | 0.00 | nan | 0.00 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1,632.13 | 0.01 | 0.00 | nan | 0.00 |
FRSB8346 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,629.74 | 0.01 | 4.01 | Dec 01, 2039 | 4.00 |
FNCB7768 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,629.37 | 0.01 | 5.56 | Jan 01, 2054 | 4.50 |
6383 | DAIFUKU LTD | Industrials | Equity | 1,629.02 | 0.01 | 0.00 | nan | 0.00 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1,628.00 | 0.01 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1,626.23 | 0.01 | 0.00 | nan | 0.00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1,626.23 | 0.01 | 0.00 | nan | 0.00 |
995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 1,621.77 | 0.01 | 0.00 | nan | 0.00 |
FNFS3182 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,621.16 | 0.01 | 6.75 | Sep 01, 2052 | 2.50 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1,619.84 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 1,619.79 | 0.01 | 15.97 | Nov 01, 2056 | 2.94 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1,618.38 | 0.01 | 0.00 | nan | 0.00 |
SECU B | SECURITAS B | Industrials | Equity | 1,614.15 | 0.01 | 0.00 | nan | 0.00 |
FNFP0104 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 1,611.86 | 0.01 | 6.75 | Jul 01, 2051 | 2.50 |
FRSD7537 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,611.68 | 0.01 | 6.89 | Mar 01, 2051 | 2.00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1,611.08 | 0.01 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1,610.91 | 0.01 | 0.00 | nan | 0.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1,609.54 | 0.01 | 0.00 | nan | 0.00 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1,605.24 | 0.01 | 0.00 | nan | 0.00 |
FRSB0626 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,604.93 | 0.01 | 3.55 | Mar 01, 2037 | 3.00 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1,603.25 | 0.01 | 0.00 | nan | 0.00 |
WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 1,602.83 | 0.01 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 1,602.36 | 0.01 | 0.00 | nan | 0.00 |
RLI | RLI CORP | Financials | Equity | 1,601.97 | 0.01 | 0.00 | nan | 0.00 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 1,599.31 | 0.01 | 0.00 | nan | 0.00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 1,598.19 | 0.01 | 0.00 | nan | 0.00 |
FNFM8630 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,597.81 | 0.01 | 7.05 | Jul 01, 2051 | 1.50 |
FNCA9171 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,595.62 | 0.01 | 6.76 | Feb 01, 2051 | 2.00 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 1,595.59 | 0.01 | 0.00 | nan | 0.00 |
FNCA6708 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,594.89 | 0.01 | 6.29 | Aug 01, 2050 | 2.50 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 1,594.31 | 0.01 | 0.00 | nan | 0.00 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1,593.04 | 0.01 | 0.00 | nan | 0.00 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1,592.47 | 0.01 | 0.00 | nan | 0.00 |
FNFS2254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,590.70 | 0.01 | 6.11 | Aug 01, 2050 | 3.50 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 1,590.43 | 0.01 | 0.00 | nan | 0.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1,589.82 | 0.01 | 0.00 | nan | 0.00 |
BEZ | BEAZLEY PLC | Financials | Equity | 1,588.52 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0086 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,586.87 | 0.01 | 3.35 | Oct 01, 2053 | 6.00 |
ORSTED | ORSTED | Utilities | Equity | 1,585.44 | 0.01 | 0.00 | nan | 0.00 |
IDA | IDACORP INC | Utilities | Equity | 1,581.55 | 0.01 | 0.00 | nan | 0.00 |
T | TELUS CORP | Communication | Equity | 1,580.82 | 0.01 | 0.00 | nan | 0.00 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,579.80 | 0.01 | 0.00 | nan | 0.00 |
FNFS3806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,579.57 | 0.01 | 6.75 | Jul 01, 2052 | 2.50 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 1,579.42 | 0.01 | 0.00 | nan | 0.00 |
FNFS2239 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,577.93 | 0.01 | 6.82 | Jul 01, 2052 | 2.50 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1,577.24 | 0.01 | 0.00 | nan | 0.00 |
OMV | OMV AG | Energy | Equity | 1,576.72 | 0.01 | 0.00 | nan | 0.00 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1,576.44 | 0.01 | 0.00 | nan | 0.00 |
2280 | ALMARAI | Consumer Staples | Equity | 1,574.93 | 0.01 | 0.00 | nan | 0.00 |
DPLM | DIPLOMA PLC | Industrials | Equity | 1,574.67 | 0.01 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 1,574.32 | 0.01 | 0.00 | nan | 0.00 |
BG | BAWAG GROUP AG | Financials | Equity | 1,573.65 | 0.01 | 0.00 | nan | 0.00 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1,573.09 | 0.01 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 1,571.59 | 0.01 | 0.00 | nan | 0.00 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 1,570.24 | 0.01 | 0.00 | nan | 0.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 1,570.06 | 0.01 | 0.00 | nan | 0.00 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 1,570.06 | 0.01 | 0.00 | nan | 0.00 |
EPI B | EPIROC CLASS B | Industrials | Equity | 1,568.52 | 0.01 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1,567.51 | 0.01 | 0.00 | nan | 0.00 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1,566.98 | 0.01 | 0.00 | nan | 0.00 |
TLX | TALANX AG | Financials | Equity | 1,566.47 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,564.52 | 0.01 | 14.53 | Nov 15, 2048 | 3.38 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 1,562.40 | 0.01 | 0.00 | nan | 0.00 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1,562.28 | 0.01 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 1,561.32 | 0.01 | 4.42 | Apr 15, 2030 | 3.88 |
BDO | BDO UNIBANK INC | Financials | Equity | 1,559.63 | 0.01 | 0.00 | nan | 0.00 |
GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 1,559.27 | 0.01 | 0.00 | nan | 0.00 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 1,558.57 | 0.01 | 0.00 | nan | 0.00 |
G2MA7704 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,558.04 | 0.01 | 6.80 | Nov 20, 2051 | 2.00 |
SKF B | SKF B | Industrials | Equity | 1,557.24 | 0.01 | 0.00 | nan | 0.00 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1,556.57 | 0.01 | 0.00 | nan | 0.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,555.86 | 0.01 | 4.35 | Mar 01, 2037 | 1.50 |
FNBW0716 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,555.67 | 0.01 | 5.50 | Jul 01, 2052 | 4.50 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1,554.12 | 0.01 | 0.00 | nan | 0.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1,553.47 | 0.01 | 0.00 | nan | 0.00 |
FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,552.94 | 0.01 | 2.59 | Oct 01, 2053 | 6.50 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1,552.19 | 0.01 | 0.00 | nan | 0.00 |
ELME | ELME | Real Estate | Equity | 1,549.40 | 0.01 | 0.00 | nan | 0.00 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 1,549.03 | 0.01 | 0.00 | nan | 0.00 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1,548.52 | 0.01 | 0.00 | nan | 0.00 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1,548.41 | 0.01 | 0.00 | nan | 0.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1,547.50 | 0.01 | 0.00 | nan | 0.00 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 1,547.19 | 0.01 | 0.00 | nan | 0.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1,547.19 | 0.01 | 0.00 | nan | 0.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1,545.81 | 0.01 | 0.00 | nan | 0.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1,545.44 | 0.01 | 0.00 | nan | 0.00 |
FNCB6674 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,544.55 | 0.01 | 4.02 | Jul 01, 2053 | 5.50 |
QRVO | QORVO INC | Information Technology | Equity | 1,543.26 | 0.01 | 0.00 | nan | 0.00 |
CHILE | BANCO DE CHILE | Financials | Equity | 1,542.70 | 0.01 | 0.00 | nan | 0.00 |
FRSD8194 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,542.54 | 0.01 | 6.75 | Feb 01, 2052 | 2.50 |
FNFM3885 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,541.99 | 0.01 | 6.22 | Jul 01, 2050 | 3.00 |
RECLTD | REC | Financials | Equity | 1,541.27 | 0.01 | 0.00 | nan | 0.00 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1,540.83 | 0.01 | 0.00 | nan | 0.00 |
FNMA4019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,537.43 | 0.01 | 7.00 | May 01, 2050 | 2.50 |
G2MA9963 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,537.07 | 0.01 | 5.31 | Oct 20, 2054 | 4.50 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1,535.70 | 0.01 | 0.00 | nan | 0.00 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 1,534.13 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,533.33 | 0.01 | 10.25 | Nov 21, 2039 | 4.05 |
FORTUM | FORTUM | Utilities | Equity | 1,533.14 | 0.01 | 0.00 | nan | 0.00 |
FOX | FOX CORP CLASS B | Communication | Equity | 1,533.04 | 0.01 | 0.00 | nan | 0.00 |
FRSD6415 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,532.69 | 0.01 | 7.01 | Jul 01, 2051 | 2.00 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 1,529.47 | 0.01 | 0.00 | nan | 0.00 |
FNFM9732 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,529.22 | 0.01 | 6.37 | Dec 01, 2051 | 2.50 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 1,529.09 | 0.01 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1,526.66 | 0.01 | 0.00 | nan | 0.00 |
G2MA9726 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 1,522.47 | 0.01 | 2.42 | Jun 20, 2054 | 6.00 |
FNCA9089 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,521.74 | 0.01 | 6.40 | Feb 01, 2051 | 2.50 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1,521.68 | 0.01 | 0.00 | nan | 0.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1,521.56 | 0.01 | 0.00 | nan | 0.00 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1,520.83 | 0.01 | 0.00 | nan | 0.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 1,520.03 | 0.01 | 0.00 | nan | 0.00 |
VEDL | VEDANTA LTD | Materials | Equity | 1,518.62 | 0.01 | 0.00 | nan | 0.00 |
FNFS5284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,517.18 | 0.01 | 6.36 | Sep 01, 2050 | 3.50 |
RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1,516.75 | 0.01 | 0.00 | nan | 0.00 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 1,515.97 | 0.01 | 0.00 | nan | 0.00 |
FRRA6140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,514.45 | 0.01 | 6.47 | Oct 01, 2051 | 2.00 |
G2MA4961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,514.26 | 0.01 | 6.57 | Jan 20, 2048 | 3.00 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1,513.52 | 0.01 | 0.00 | nan | 0.00 |
CAAP | CORPORACION AMERICA AIRPORTS SA | Industrials | Equity | 1,512.73 | 0.01 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1,512.62 | 0.01 | 0.00 | nan | 0.00 |
AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1,511.52 | 0.01 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 1,510.25 | 0.01 | 13.86 | Aug 15, 2054 | 5.40 |
FRSD5860 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,509.52 | 0.01 | 6.75 | Jan 01, 2054 | 2.50 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1,508.83 | 0.01 | 0.00 | nan | 0.00 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 1,508.42 | 0.01 | 0.00 | nan | 0.00 |
FNAS8746 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,507.70 | 0.01 | 6.10 | Feb 01, 2047 | 3.00 |
FNMA4562 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,507.33 | 0.01 | 6.98 | Mar 01, 2052 | 2.00 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1,504.96 | 0.01 | 0.00 | nan | 0.00 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 1,504.96 | 0.01 | 0.00 | nan | 0.00 |
APA | APA CORP | Energy | Equity | 1,502.41 | 0.01 | 0.00 | nan | 0.00 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1,502.37 | 0.01 | 0.00 | nan | 0.00 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 1,499.86 | 0.01 | 0.00 | nan | 0.00 |
SLM | SLM CORP | Financials | Equity | 1,499.86 | 0.01 | 0.00 | nan | 0.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1,498.58 | 0.01 | 0.00 | nan | 0.00 |
PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 1,497.99 | 0.01 | 0.00 | nan | 0.00 |
KBX | KNORR BREMSE AG | Industrials | Equity | 1,497.76 | 0.01 | 0.00 | nan | 0.00 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1,497.30 | 0.01 | 0.00 | nan | 0.00 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 1,496.38 | 0.01 | 0.00 | nan | 0.00 |
FLS | FLOWSERVE CORP | Industrials | Equity | 1,496.03 | 0.01 | 0.00 | nan | 0.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1,493.33 | 0.01 | 0.00 | nan | 0.00 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 1,492.12 | 0.01 | 0.00 | nan | 0.00 |
1816 | CGN POWER LTD H | Utilities | Equity | 1,491.82 | 0.01 | 0.00 | nan | 0.00 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1,491.70 | 0.01 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Industrials | Equity | 1,490.92 | 0.01 | 0.00 | nan | 0.00 |
FNCB0819 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,489.46 | 0.01 | 6.66 | Jun 01, 2051 | 2.00 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1,488.37 | 0.01 | 0.00 | nan | 0.00 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 1,488.02 | 0.01 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 1,488.02 | 0.01 | 0.00 | nan | 0.00 |
G2MA6338 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,487.27 | 0.01 | 6.40 | Dec 20, 2049 | 3.00 |
LUN | LUNDIN MINING CORP | Materials | Equity | 1,483.40 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 1,482.58 | 0.01 | 13.32 | May 01, 2060 | 5.93 |
G2MA9851 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,482.34 | 0.01 | 3.34 | Aug 20, 2054 | 5.50 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1,480.71 | 0.01 | 0.00 | nan | 0.00 |
G2MA8098 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,480.15 | 0.01 | 6.45 | Jun 20, 2052 | 3.00 |
AAON | AAON INC | Industrials | Equity | 1,479.43 | 0.01 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1,478.16 | 0.01 | 0.00 | nan | 0.00 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 1,478.16 | 0.01 | 0.00 | nan | 0.00 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,477.25 | 0.01 | 0.00 | nan | 0.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1,476.80 | 0.01 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1,476.22 | 0.01 | 0.00 | nan | 0.00 |
BMI | BADGER METER INC | Information Technology | Equity | 1,476.11 | 0.01 | 0.00 | nan | 0.00 |
FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,474.86 | 0.01 | 6.66 | Apr 01, 2051 | 2.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1,471.77 | 0.01 | 0.00 | nan | 0.00 |
FNFS9073 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,470.67 | 0.01 | 6.04 | Sep 01, 2048 | 3.00 |
IMI | IMI PLC | Industrials | Equity | 1,469.56 | 0.01 | 0.00 | nan | 0.00 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1,467.94 | 0.01 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 1,467.94 | 0.01 | 0.00 | nan | 0.00 |
JBSS3 | JBS SA | Consumer Staples | Equity | 1,467.01 | 0.01 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 1,466.99 | 0.01 | 0.00 | nan | 0.00 |
MSA | MSA SAFETY INC | Industrials | Equity | 1,466.67 | 0.01 | 0.00 | nan | 0.00 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 1,463.92 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,462.66 | 0.01 | 10.58 | May 15, 2040 | 4.38 |
6586 | MAKITA CORP | Industrials | Equity | 1,459.30 | 0.01 | 0.00 | nan | 0.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 1,457.76 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,455.48 | 0.01 | 11.49 | Jul 20, 2045 | 5.13 |
GF | GEORG FISCHER AG | Industrials | Equity | 1,455.20 | 0.01 | 0.00 | nan | 0.00 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1,454.77 | 0.01 | 0.00 | nan | 0.00 |
FRQB8549 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,454.25 | 0.01 | 7.19 | Feb 01, 2051 | 2.00 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 1,453.75 | 0.01 | 0.00 | nan | 0.00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1,453.15 | 0.01 | 0.00 | nan | 0.00 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1,451.61 | 0.01 | 0.00 | nan | 0.00 |
KEX | KIRBY CORP | Industrials | Equity | 1,451.35 | 0.01 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1,451.10 | 0.01 | 0.00 | nan | 0.00 |
6361 | EBARA CORP | Industrials | Equity | 1,450.58 | 0.00 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Industrials | Equity | 1,450.07 | 0.00 | 0.00 | nan | 0.00 |
NVMI | NOVA LTD | Information Technology | Equity | 1,449.05 | 0.00 | 0.00 | nan | 0.00 |
SGH | SGH LTD | Industrials | Equity | 1,445.97 | 0.00 | 0.00 | nan | 0.00 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1,441.14 | 0.00 | 0.00 | nan | 0.00 |
APA | APA GROUP UNITS | Utilities | Equity | 1,440.84 | 0.00 | 0.00 | nan | 0.00 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 1,440.84 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1,440.55 | 0.00 | 10.69 | Oct 23, 2045 | 6.48 |
TEP | TELEPERFORMANCE | Industrials | Equity | 1,439.82 | 0.00 | 0.00 | nan | 0.00 |
G2MA8728 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,439.29 | 0.00 | 1.50 | Mar 20, 2053 | 6.50 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 1,437.79 | 0.00 | 10.16 | Mar 15, 2042 | 5.05 |
FCN | FTI CONSULTING INC | Industrials | Equity | 1,437.31 | 0.00 | 0.00 | nan | 0.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 1,436.41 | 0.00 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 1,436.03 | 0.00 | 0.00 | nan | 0.00 |
FNFM4754 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,436.01 | 0.00 | 5.26 | Jul 01, 2047 | 3.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1,435.15 | 0.00 | 13.32 | Jun 15, 2051 | 4.66 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1,430.93 | 0.00 | 0.00 | nan | 0.00 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 1,429.05 | 0.00 | 0.00 | nan | 0.00 |
G2MA6474 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,427.80 | 0.00 | 6.40 | Feb 20, 2050 | 3.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 1,427.69 | 0.00 | 15.04 | Nov 01, 2051 | 2.89 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1,427.10 | 0.00 | 0.00 | nan | 0.00 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1,426.82 | 0.00 | 0.00 | nan | 0.00 |
NTST | NETSTREIT CORP | Real Estate | Equity | 1,425.80 | 0.00 | 0.00 | nan | 0.00 |
SUZB3 | SUZANO SA | Materials | Equity | 1,424.99 | 0.00 | 0.00 | nan | 0.00 |
GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1,424.58 | 0.00 | 0.00 | nan | 0.00 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1,424.43 | 0.00 | 0.00 | nan | 0.00 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 1,422.95 | 0.00 | 0.00 | nan | 0.00 |
CROX | CROCS INC | Consumer Discretionary | Equity | 1,420.71 | 0.00 | 0.00 | nan | 0.00 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1,420.71 | 0.00 | 0.00 | nan | 0.00 |
FNMA2833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,417.40 | 0.00 | 6.38 | Dec 01, 2046 | 3.00 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1,416.42 | 0.00 | 0.00 | nan | 0.00 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1,415.60 | 0.00 | 0.00 | nan | 0.00 |
FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,414.30 | 0.00 | 3.94 | Aug 01, 2053 | 5.50 |
UMH | UMH PROPERTIES INC | Real Estate | Equity | 1,413.87 | 0.00 | 0.00 | nan | 0.00 |
FNCB7325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,413.75 | 0.00 | 4.83 | Oct 01, 2053 | 5.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1,413.15 | 0.00 | 0.00 | nan | 0.00 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 1,411.32 | 0.00 | 0.00 | nan | 0.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1,411.10 | 0.00 | 0.00 | nan | 0.00 |
NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 1,411.01 | 0.00 | 0.00 | nan | 0.00 |
FLR | FLUOR CORP | Industrials | Equity | 1,410.10 | 0.00 | 0.00 | nan | 0.00 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1,409.56 | 0.00 | 0.00 | nan | 0.00 |
MNG | M&G PLC | Financials | Equity | 1,408.03 | 0.00 | 0.00 | nan | 0.00 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 1,407.85 | 0.00 | 0.00 | nan | 0.00 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1,406.83 | 0.00 | 0.00 | nan | 0.00 |
FNMA4414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,405.91 | 0.00 | 6.75 | Sep 01, 2051 | 2.50 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1,404.12 | 0.00 | 0.00 | nan | 0.00 |
6920 | LASERTEC CORP | Information Technology | Equity | 1,400.33 | 0.00 | 0.00 | nan | 0.00 |
8473 | SBI HOLDINGS INC | Financials | Equity | 1,399.31 | 0.00 | 0.00 | nan | 0.00 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1,398.46 | 0.00 | 0.00 | nan | 0.00 |
FNCB3205 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,398.25 | 0.00 | 4.08 | Mar 01, 2037 | 2.50 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 1,396.75 | 0.00 | 0.00 | nan | 0.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1,395.40 | 0.00 | 0.00 | nan | 0.00 |
548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 1,392.98 | 0.00 | 0.00 | nan | 0.00 |
FNCB4382 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,392.96 | 0.00 | 6.12 | Aug 01, 2052 | 4.00 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1,392.63 | 0.00 | 0.00 | nan | 0.00 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 1,392.35 | 0.00 | 0.00 | nan | 0.00 |
CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1,390.43 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,390.14 | 0.00 | 13.95 | Apr 01, 2050 | 3.60 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1,389.89 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1,389.34 | 0.00 | 13.48 | Jul 15, 2054 | 5.63 |
FRSB1119 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,388.39 | 0.00 | 4.00 | Mar 01, 2036 | 2.00 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1,387.52 | 0.00 | 0.00 | nan | 0.00 |
DCC | DCC PLC | Industrials | Equity | 1,387.00 | 0.00 | 0.00 | nan | 0.00 |
FNFM4583 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,385.84 | 0.00 | 6.51 | Oct 01, 2050 | 2.00 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 1,385.20 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1,384.17 | 0.00 | 9.03 | Mar 15, 2039 | 7.20 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,382.80 | 0.00 | 8.74 | May 15, 2038 | 6.40 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1,381.91 | 0.00 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 1,381.14 | 0.00 | 0.00 | nan | 0.00 |
FNBQ6633 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,378.36 | 0.00 | 6.96 | Oct 01, 2051 | 2.00 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1,374.76 | 0.00 | 0.00 | nan | 0.00 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 1,373.13 | 0.00 | 0.00 | nan | 0.00 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1,372.15 | 0.00 | 0.00 | nan | 0.00 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1,372.13 | 0.00 | 0.00 | nan | 0.00 |
EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Utilities | Equity | 1,372.11 | 0.00 | 0.00 | nan | 0.00 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 1,371.14 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,370.05 | 0.00 | 12.13 | Nov 09, 2052 | 6.90 |
FNFM4594 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,369.97 | 0.00 | 7.17 | Aug 01, 2050 | 3.00 |
FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,368.69 | 0.00 | 4.18 | Apr 01, 2054 | 5.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1,363.62 | 0.00 | 13.24 | Oct 26, 2049 | 4.25 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1,363.17 | 0.00 | 0.00 | nan | 0.00 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 1,361.95 | 0.00 | 0.00 | nan | 0.00 |
FNFS3733 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,360.48 | 0.00 | 6.11 | Jul 01, 2050 | 3.00 |
V | VISA INC | Technology | Fixed Income | 1,360.06 | 0.00 | 12.45 | Dec 14, 2045 | 4.30 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1,359.93 | 0.00 | 0.00 | nan | 0.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 1,358.57 | 0.00 | 14.70 | Jul 12, 2051 | 3.30 |
G2MA4838 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,358.11 | 0.00 | 5.69 | Nov 20, 2047 | 4.00 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1,356.89 | 0.00 | 0.00 | nan | 0.00 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1,355.72 | 0.00 | 0.00 | nan | 0.00 |
FRSB0688 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,355.38 | 0.00 | 4.06 | Feb 01, 2037 | 2.00 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1,355.22 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1,353.52 | 0.00 | 12.36 | Nov 30, 2046 | 4.90 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 1,352.49 | 0.00 | 0.00 | nan | 0.00 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1,351.78 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,351.56 | 0.00 | 10.53 | Nov 19, 2045 | 5.56 |
FRSD6360 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,351.36 | 0.00 | 5.04 | May 01, 2048 | 3.50 |
FRRA3935 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,350.82 | 0.00 | 6.70 | Nov 01, 2050 | 2.50 |
7701 | SHIMADZU CORP | Information Technology | Equity | 1,350.60 | 0.00 | 0.00 | nan | 0.00 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1,349.71 | 0.00 | 0.00 | nan | 0.00 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1,349.23 | 0.00 | 0.00 | nan | 0.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1,349.06 | 0.00 | 0.00 | nan | 0.00 |
G2MA7590 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,348.63 | 0.00 | 6.18 | Sep 20, 2051 | 3.00 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 1,348.55 | 0.00 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 1,347.96 | 0.00 | 0.00 | nan | 0.00 |
RITM | RITHM CAPITAL CORP | Financials | Equity | 1,347.96 | 0.00 | 0.00 | nan | 0.00 |
DLF | DLF LTD | Real Estate | Equity | 1,347.87 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1,347.43 | 0.00 | 11.05 | Jun 01, 2042 | 4.50 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1,347.01 | 0.00 | 0.00 | nan | 0.00 |
FRSD6827 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,346.62 | 0.00 | 4.73 | Nov 01, 2053 | 5.00 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 1,344.96 | 0.00 | 0.00 | nan | 0.00 |
ALQ | ALS LTD | Industrials | Equity | 1,343.42 | 0.00 | 0.00 | nan | 0.00 |
G2MA8800 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,342.43 | 0.00 | 4.20 | Apr 20, 2053 | 5.00 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1,342.36 | 0.00 | 0.00 | nan | 0.00 |
FNBQ9747 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,340.78 | 0.00 | 6.96 | Feb 01, 2051 | 2.00 |
SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 1,340.70 | 0.00 | 0.00 | nan | 0.00 |
BIM | BIOMERIEUX SA | Health Care | Equity | 1,338.29 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 1,338.13 | 0.00 | 12.48 | Nov 19, 2055 | 5.52 |
3626 | TIS INC | Information Technology | Equity | 1,335.73 | 0.00 | 0.00 | nan | 0.00 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1,335.73 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 1,335.60 | 0.00 | 8.76 | May 15, 2038 | 6.38 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 1,335.19 | 0.00 | 0.00 | nan | 0.00 |
IONQ | IONQ INC | Information Technology | Equity | 1,333.79 | 0.00 | 0.00 | nan | 0.00 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 1,332.87 | 0.00 | 0.00 | nan | 0.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 1,332.16 | 0.00 | 0.00 | nan | 0.00 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1,331.55 | 0.00 | 0.00 | nan | 0.00 |
G2MA8345 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,331.30 | 0.00 | 6.00 | Oct 20, 2052 | 3.50 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 1,329.57 | 0.00 | 0.00 | nan | 0.00 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1,329.06 | 0.00 | 0.00 | nan | 0.00 |
MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 1,328.83 | 0.00 | 0.00 | nan | 0.00 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1,327.43 | 0.00 | 0.00 | nan | 0.00 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1,326.26 | 0.00 | 0.00 | nan | 0.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1,325.97 | 0.00 | 0.00 | nan | 0.00 |
SN | SHARKNINJA INC | Consumer Discretionary | Equity | 1,323.70 | 0.00 | 0.00 | nan | 0.00 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1,322.91 | 0.00 | 0.00 | nan | 0.00 |
FGG08737 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,322.36 | 0.00 | 6.83 | Dec 01, 2046 | 3.00 |
LUPIN | LUPIN LTD | Health Care | Equity | 1,321.35 | 0.00 | 0.00 | nan | 0.00 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 1,319.92 | 0.00 | 0.00 | nan | 0.00 |
FRQC7439 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,318.35 | 0.00 | 6.96 | Sep 01, 2051 | 2.00 |
FNCA8025 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,317.98 | 0.00 | 6.62 | Dec 01, 2050 | 2.50 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,316.66 | 0.00 | 0.00 | nan | 0.00 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1,315.64 | 0.00 | 0.00 | nan | 0.00 |
FNCB2281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,315.61 | 0.00 | 6.96 | Dec 01, 2051 | 2.00 |
FRRA6236 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,311.23 | 0.00 | 6.84 | Nov 01, 2051 | 2.00 |
GH | GUARDANT HEALTH INC | Health Care | Equity | 1,311.15 | 0.00 | 0.00 | nan | 0.00 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1,310.94 | 0.00 | 0.00 | nan | 0.00 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1,310.33 | 0.00 | 0.00 | nan | 0.00 |
AAK | AAK | Consumer Staples | Equity | 1,309.06 | 0.00 | 0.00 | nan | 0.00 |
IVZ | INVESCO LTD | Financials | Equity | 1,308.38 | 0.00 | 0.00 | nan | 0.00 |
1140 | BANK ALBILAD | Financials | Equity | 1,308.09 | 0.00 | 0.00 | nan | 0.00 |
DIB | DB ISLAMIC BANK | Financials | Equity | 1,307.89 | 0.00 | 0.00 | nan | 0.00 |
G2MA6410 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,307.77 | 0.00 | 6.11 | Jan 20, 2050 | 3.50 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1,306.87 | 0.00 | 0.00 | nan | 0.00 |
FRSL0844 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,305.58 | 0.00 | 2.56 | Apr 01, 2055 | 6.50 |
5201 | AGC INC | Industrials | Equity | 1,305.47 | 0.00 | 0.00 | nan | 0.00 |
FNCB1250 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,305.21 | 0.00 | 6.71 | Jul 01, 2051 | 2.50 |
WEX | WEX INC | Financials | Equity | 1,303.28 | 0.00 | 0.00 | nan | 0.00 |
FNCA7368 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,302.84 | 0.00 | 6.70 | Oct 01, 2050 | 2.50 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1,302.17 | 0.00 | 0.00 | nan | 0.00 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1,300.86 | 0.00 | 0.00 | nan | 0.00 |
3659 | NEXON LTD | Communication | Equity | 1,300.35 | 0.00 | 0.00 | nan | 0.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,299.19 | 0.00 | 6.70 | Nov 01, 2050 | 2.50 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1,298.81 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,298.75 | 0.00 | 13.83 | Mar 15, 2054 | 5.40 |
TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1,298.60 | 0.00 | 0.00 | nan | 0.00 |
G2MA8944 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,298.46 | 0.00 | 5.98 | Jun 20, 2053 | 3.50 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1,297.78 | 0.00 | 0.00 | nan | 0.00 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1,296.90 | 0.00 | 0.00 | nan | 0.00 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 1,296.46 | 0.00 | 0.00 | nan | 0.00 |
ACLN | ACCELLERON N AG | Industrials | Equity | 1,294.19 | 0.00 | 0.00 | nan | 0.00 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1,291.79 | 0.00 | 0.00 | nan | 0.00 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1,291.36 | 0.00 | 0.00 | nan | 0.00 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 1,288.30 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,287.95 | 0.00 | 12.42 | Jan 28, 2056 | 5.73 |
FNFM6291 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,287.52 | 0.00 | 6.56 | Mar 01, 2051 | 3.00 |
DSY | DISCOVERY LTD | Financials | Equity | 1,286.47 | 0.00 | 0.00 | nan | 0.00 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,284.42 | 0.00 | 3.78 | Dec 01, 2035 | 2.00 |
FNFS6895 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,284.23 | 0.00 | 6.96 | May 01, 2052 | 2.00 |
TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 1,281.89 | 0.00 | 0.00 | nan | 0.00 |
FRSD5892 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,280.77 | 0.00 | 6.96 | Feb 01, 2052 | 2.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1,280.55 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1,280.49 | 0.00 | 8.63 | Sep 15, 2037 | 6.45 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 1,279.84 | 0.00 | 0.00 | nan | 0.00 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1,278.30 | 0.00 | 0.00 | nan | 0.00 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1,276.76 | 0.00 | 0.00 | nan | 0.00 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1,276.72 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 1,276.70 | 0.00 | 9.52 | May 01, 2040 | 5.71 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1,276.67 | 0.00 | 0.00 | nan | 0.00 |
FMC | FMC CORP | Materials | Equity | 1,276.47 | 0.00 | 0.00 | nan | 0.00 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1,276.40 | 0.00 | 0.00 | nan | 0.00 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1,276.26 | 0.00 | 0.00 | nan | 0.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 1,275.22 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,274.75 | 0.00 | 9.88 | Feb 01, 2041 | 6.25 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 1,273.92 | 0.00 | 0.00 | nan | 0.00 |
FNMA5038 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,273.65 | 0.00 | 4.73 | Jun 01, 2053 | 5.00 |
FRQN6401 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,271.83 | 0.00 | 3.89 | May 01, 2036 | 2.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1,271.19 | 0.00 | 13.26 | Aug 22, 2047 | 4.05 |
FRSD7318 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,269.82 | 0.00 | 2.49 | Nov 01, 2053 | 6.50 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 1,269.64 | 0.00 | 7.01 | May 13, 2025 | 2.00 |
SW | SODEXO SA | Consumer Discretionary | Equity | 1,268.56 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 1,266.60 | 0.00 | 10.70 | Apr 22, 2042 | 3.31 |
G2MA8881 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,266.54 | 0.00 | 1.50 | May 20, 2053 | 6.50 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1,266.26 | 0.00 | 0.00 | nan | 0.00 |
BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 1,265.35 | 0.00 | 0.00 | nan | 0.00 |
FRQB9104 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,264.71 | 0.00 | 6.96 | Feb 01, 2051 | 2.00 |
FNMA4511 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,264.71 | 0.00 | 6.96 | Jan 01, 2052 | 2.00 |
ELIS | ELIS SA | Industrials | Equity | 1,263.94 | 0.00 | 0.00 | nan | 0.00 |
VER | VERBUND AG | Utilities | Equity | 1,263.43 | 0.00 | 0.00 | nan | 0.00 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 1,263.00 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1,262.92 | 0.00 | 9.05 | Dec 15, 2038 | 6.38 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1,262.43 | 0.00 | 0.00 | nan | 0.00 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1,262.40 | 0.00 | 0.00 | nan | 0.00 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 1,261.78 | 0.00 | 0.00 | nan | 0.00 |
FRSD6536 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,261.61 | 0.00 | 4.31 | Oct 01, 2054 | 5.50 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 1,261.58 | 0.00 | 0.00 | nan | 0.00 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1,261.16 | 0.00 | 0.00 | nan | 0.00 |
402340 | SK SQUARE LTD | Industrials | Equity | 1,259.74 | 0.00 | 0.00 | nan | 0.00 |
G2MA7533 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,258.88 | 0.00 | 6.80 | Aug 20, 2051 | 2.00 |
VCX | VICINITY CENTRES | Real Estate | Equity | 1,258.30 | 0.00 | 0.00 | nan | 0.00 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1,257.10 | 0.00 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 1,257.05 | 0.00 | 4.27 | May 15, 2025 | 1.50 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 1,256.76 | 0.00 | 0.00 | nan | 0.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1,256.46 | 0.00 | 0.00 | nan | 0.00 |
FNFS9062 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,255.96 | 0.00 | 2.93 | Nov 01, 2044 | 5.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 1,253.44 | 0.00 | 2.48 | Dec 20, 2028 | 3.42 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1,253.17 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1,252.93 | 0.00 | 8.31 | Dec 16, 2036 | 5.88 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 1,252.22 | 0.00 | 0.00 | nan | 0.00 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1,251.17 | 0.00 | 0.00 | nan | 0.00 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1,250.76 | 0.00 | 0.00 | nan | 0.00 |
G2MA4587 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,250.30 | 0.00 | 5.69 | Jul 20, 2047 | 4.00 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1,250.10 | 0.00 | 0.00 | nan | 0.00 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1,249.95 | 0.00 | 0.00 | nan | 0.00 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,249.58 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 1,249.03 | 0.00 | 10.08 | Mar 09, 2044 | 6.33 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1,248.93 | 0.00 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 1,248.56 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 1,247.77 | 0.00 | 15.18 | Aug 15, 2064 | 5.55 |
YAR | YARA INTERNATIONAL | Materials | Equity | 1,247.53 | 0.00 | 0.00 | nan | 0.00 |
NOV | NOV INC | Energy | Equity | 1,245.84 | 0.00 | 0.00 | nan | 0.00 |
GLOB | GLOBANT SA | Information Technology | Equity | 1,245.84 | 0.00 | 0.00 | nan | 0.00 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1,245.46 | 0.00 | 0.00 | nan | 0.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 1,244.97 | 0.00 | 0.00 | nan | 0.00 |
COFORGE | COFORGE LTD | Information Technology | Equity | 1,244.64 | 0.00 | 0.00 | nan | 0.00 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1,243.01 | 0.00 | 0.00 | nan | 0.00 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 1,242.41 | 0.00 | 0.00 | nan | 0.00 |
DINO | HF SINCLAIR CORP | Energy | Equity | 1,242.01 | 0.00 | 0.00 | nan | 0.00 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1,241.38 | 0.00 | 0.00 | nan | 0.00 |
FNBR2278 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,240.63 | 0.00 | 4.06 | Aug 01, 2036 | 2.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,239.21 | 0.00 | 4.10 | Nov 21, 2029 | 3.20 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1,238.82 | 0.00 | 0.00 | nan | 0.00 |
FRSD2969 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,238.63 | 0.00 | 6.47 | May 01, 2052 | 2.50 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 1,236.77 | 0.00 | 0.00 | nan | 0.00 |
FRRJ2624 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,236.26 | 0.00 | 3.52 | Oct 01, 2054 | 6.00 |
TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 1,235.74 | 0.00 | 0.00 | nan | 0.00 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1,235.63 | 0.00 | 0.00 | nan | 0.00 |
FNCA8789 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,234.25 | 0.00 | 4.06 | Feb 01, 2036 | 2.00 |
FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,233.89 | 0.00 | 6.49 | Oct 01, 2051 | 2.00 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1,231.72 | 0.00 | 0.00 | nan | 0.00 |
KNF | KNIFE RIVER CORP | Materials | Equity | 1,231.45 | 0.00 | 0.00 | nan | 0.00 |
FNB | FNB CORP | Financials | Equity | 1,230.52 | 0.00 | 0.00 | nan | 0.00 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1,230.10 | 0.00 | 0.00 | nan | 0.00 |
2327 | YAGEO CORP | Information Technology | Equity | 1,229.55 | 0.00 | 0.00 | nan | 0.00 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 1,228.05 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,227.21 | 0.00 | 13.86 | Mar 25, 2051 | 3.95 |
TKA | THYSSENKRUPP AG | Materials | Equity | 1,226.00 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,225.95 | 0.00 | 10.21 | Apr 30, 2041 | 3.07 |
VNT | VONTIER CORP | Information Technology | Equity | 1,225.41 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 1,224.34 | 0.00 | 8.51 | Nov 15, 2035 | 3.14 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1,223.65 | 0.00 | 13.55 | Feb 22, 2054 | 5.55 |
FNFS6651 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,222.94 | 0.00 | 6.32 | Jul 01, 2049 | 3.50 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1,220.87 | 0.00 | 0.00 | nan | 0.00 |
RMBS | RAMBUS INC | Information Technology | Equity | 1,220.13 | 0.00 | 0.00 | nan | 0.00 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1,219.96 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1,219.86 | 0.00 | 11.01 | May 19, 2043 | 5.11 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1,219.84 | 0.00 | 0.00 | nan | 0.00 |
5334 | NITERRA LTD | Consumer Discretionary | Equity | 1,218.82 | 0.00 | 0.00 | nan | 0.00 |
6645 | OMRON CORP | Information Technology | Equity | 1,218.82 | 0.00 | 0.00 | nan | 0.00 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1,217.92 | 0.00 | 0.00 | nan | 0.00 |
FNFS2236 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,216.92 | 0.00 | 6.93 | Mar 01, 2050 | 2.50 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1,216.48 | 0.00 | 0.00 | nan | 0.00 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1,216.48 | 0.00 | 0.00 | nan | 0.00 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1,215.20 | 0.00 | 0.00 | nan | 0.00 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 1,214.04 | 0.00 | 0.00 | nan | 0.00 |
CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 1,213.99 | 0.00 | 0.00 | nan | 0.00 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1,213.18 | 0.00 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1,212.65 | 0.00 | 0.00 | nan | 0.00 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 1,211.64 | 0.00 | 0.00 | nan | 0.00 |
AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 1,210.53 | 0.00 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 1,210.16 | 0.00 | 0.00 | nan | 0.00 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1,210.10 | 0.00 | 0.00 | nan | 0.00 |
MTDR | MATADOR RESOURCES | Energy | Equity | 1,208.82 | 0.00 | 0.00 | nan | 0.00 |
FNMA4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,207.43 | 0.00 | 6.75 | Aug 01, 2051 | 2.50 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,207.07 | 0.00 | 5.49 | Sep 01, 2050 | 4.50 |
FNDC1328 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,207.07 | 0.00 | 3.60 | Sep 01, 2054 | 6.00 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 1,206.00 | 0.00 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,206.00 | 0.00 | 0.00 | nan | 0.00 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 1,205.63 | 0.00 | 0.00 | nan | 0.00 |
FNCA7572 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,203.79 | 0.00 | 6.70 | Oct 01, 2050 | 2.50 |
FRSD8246 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,203.60 | 0.00 | 4.77 | Sep 01, 2052 | 5.00 |
HSX | HISCOX LTD | Financials | Equity | 1,203.44 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 1,203.17 | 0.00 | 1.22 | Jul 22, 2027 | 1.73 |
BA | BOEING CO | Capital Goods | Fixed Income | 1,202.76 | 0.00 | 12.31 | May 01, 2054 | 6.86 |
STB | STOREBRAND | Financials | Equity | 1,202.41 | 0.00 | 0.00 | nan | 0.00 |
FNCB1389 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,202.14 | 0.00 | 6.58 | Aug 01, 2051 | 2.50 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1,201.90 | 0.00 | 0.00 | nan | 0.00 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1,200.78 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,200.46 | 0.00 | 11.86 | May 14, 2045 | 4.70 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 1,200.14 | 0.00 | 0.00 | nan | 0.00 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 1,199.88 | 0.00 | 0.00 | nan | 0.00 |
FNFS2353 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,199.04 | 0.00 | 6.42 | Jan 01, 2051 | 3.50 |
CE | CELANESE CORP | Materials | Equity | 1,198.61 | 0.00 | 0.00 | nan | 0.00 |
ICL | ICL GROUP LTD | Materials | Equity | 1,197.80 | 0.00 | 0.00 | nan | 0.00 |
G2MA3873 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,196.31 | 0.00 | 6.57 | Aug 20, 2046 | 3.00 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1,195.75 | 0.00 | 0.00 | nan | 0.00 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 1,195.07 | 0.00 | 0.00 | nan | 0.00 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 1,194.72 | 0.00 | 0.00 | nan | 0.00 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1,194.21 | 0.00 | 0.00 | nan | 0.00 |
FRRA6091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,193.39 | 0.00 | 6.59 | Oct 01, 2051 | 2.00 |
FRRJ2908 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,193.39 | 0.00 | 4.20 | Nov 01, 2054 | 5.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1,192.31 | 0.00 | 12.57 | Jul 01, 2050 | 4.95 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,191.16 | 0.00 | 12.05 | Nov 15, 2048 | 3.96 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1,190.95 | 0.00 | 0.00 | nan | 0.00 |
FNFS3181 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,190.47 | 0.00 | 7.00 | May 01, 2051 | 2.50 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 1,188.98 | 0.00 | 12.20 | Apr 25, 2053 | 4.61 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 1,187.93 | 0.00 | 0.00 | nan | 0.00 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 1,187.75 | 0.00 | 0.00 | nan | 0.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1,187.32 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1,187.12 | 0.00 | 0.00 | nan | 0.00 |
FRRJ1342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,186.09 | 0.00 | 3.35 | Apr 01, 2054 | 6.00 |
BOL | BOLLORE | Communication | Equity | 1,186.00 | 0.00 | 0.00 | nan | 0.00 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1,185.84 | 0.00 | 0.00 | nan | 0.00 |
ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1,184.67 | 0.00 | 0.00 | nan | 0.00 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1,184.57 | 0.00 | 0.00 | nan | 0.00 |
GATX | GATX CORP | Industrials | Equity | 1,182.63 | 0.00 | 0.00 | nan | 0.00 |
SRF | SRF LTD | Materials | Equity | 1,181.40 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1,180.59 | 0.00 | 0.00 | nan | 0.00 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 1,180.36 | 0.00 | 0.00 | nan | 0.00 |
RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 1,179.40 | 0.00 | 0.00 | nan | 0.00 |
FNCB8493 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,179.34 | 0.00 | 3.49 | May 01, 2054 | 6.00 |
FNCB7437 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,177.34 | 0.00 | 3.94 | Nov 01, 2053 | 5.50 |
GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 1,177.29 | 0.00 | 0.00 | Dec 31, 2049 | 2.15 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1,177.29 | 0.00 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 1,176.91 | 0.00 | 0.00 | nan | 0.00 |
WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1,176.91 | 0.00 | 0.00 | nan | 0.00 |
SAP | SAPUTO INC | Consumer Staples | Equity | 1,176.26 | 0.00 | 0.00 | nan | 0.00 |
HAG | HENSOLDT AG | Industrials | Equity | 1,175.75 | 0.00 | 0.00 | nan | 0.00 |
IFT | INFRATIL LTD | Financials | Equity | 1,175.24 | 0.00 | 0.00 | nan | 0.00 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1,174.54 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 1,173.25 | 0.00 | 13.30 | May 15, 2053 | 5.60 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1,173.08 | 0.00 | 0.00 | nan | 0.00 |
RHI | ROBERT HALF | Industrials | Equity | 1,173.08 | 0.00 | 0.00 | nan | 0.00 |
G2MA7649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,171.13 | 0.00 | 6.62 | Oct 20, 2051 | 2.50 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1,170.62 | 0.00 | 0.00 | nan | 0.00 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 1,170.59 | 0.00 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1,170.53 | 0.00 | 0.00 | nan | 0.00 |
CMC | COMMERCIAL METALS | Materials | Equity | 1,170.29 | 0.00 | 0.00 | nan | 0.00 |
FNBV5355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,169.67 | 0.00 | 6.75 | Apr 01, 2052 | 2.50 |
G2MA2147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,169.49 | 0.00 | 6.57 | Aug 20, 2044 | 3.00 |
RXL | REXEL SA | Industrials | Equity | 1,169.08 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1,169.00 | 0.00 | 14.53 | Mar 02, 2063 | 5.75 |
BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 1,167.70 | 0.00 | 0.00 | nan | 0.00 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 1,167.33 | 0.00 | 0.00 | nan | 0.00 |
FNCB6104 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,165.66 | 0.00 | 2.72 | Apr 01, 2053 | 6.50 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1,165.42 | 0.00 | 0.00 | nan | 0.00 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 1,163.33 | 0.00 | 0.00 | nan | 0.00 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 1,162.87 | 0.00 | 0.00 | nan | 0.00 |
9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1,160.37 | 0.00 | 0.00 | nan | 0.00 |
SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1,160.31 | 0.00 | 0.00 | nan | 0.00 |
WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 1,160.31 | 0.00 | 0.00 | nan | 0.00 |
FRSD3890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,160.19 | 0.00 | 6.29 | Aug 01, 2052 | 3.00 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1,159.57 | 0.00 | 0.00 | nan | 0.00 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1,159.34 | 0.00 | 0.00 | nan | 0.00 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1,158.83 | 0.00 | 0.00 | nan | 0.00 |
FNBC1158 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,158.73 | 0.00 | 5.95 | Feb 01, 2046 | 3.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,158.42 | 0.00 | 6.13 | Apr 25, 2034 | 5.29 |
FRRC2404 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,158.00 | 0.00 | 3.92 | Jan 01, 2037 | 2.00 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 1,156.48 | 0.00 | 0.00 | nan | 0.00 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1,156.26 | 0.00 | 0.00 | nan | 0.00 |
FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,155.26 | 0.00 | 4.06 | Feb 01, 2036 | 2.00 |
FNCA7364 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,154.72 | 0.00 | 6.90 | Oct 01, 2050 | 2.50 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1,153.93 | 0.00 | 0.00 | nan | 0.00 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1,153.93 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1,153.70 | 0.00 | 0.00 | nan | 0.00 |
FNCA6598 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,153.62 | 0.00 | 6.90 | Aug 01, 2050 | 2.50 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 1,152.43 | 0.00 | 0.00 | nan | 0.00 |
FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,152.34 | 0.00 | 3.66 | Feb 01, 2054 | 6.50 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,151.98 | 0.00 | 3.35 | Aug 01, 2053 | 6.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,151.43 | 0.00 | 13.26 | Apr 22, 2052 | 3.33 |
FNFM9198 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,151.07 | 0.00 | 6.30 | Nov 01, 2051 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1,150.51 | 0.00 | 14.51 | Mar 22, 2051 | 3.55 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,150.45 | 0.00 | 6.62 | Jan 23, 2035 | 5.47 |
FNBV4119 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,150.15 | 0.00 | 6.82 | Mar 01, 2052 | 2.50 |
FNFS1095 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,150.15 | 0.00 | 6.96 | Jan 01, 2052 | 2.00 |
BCPC | BALCHEM CORP | Materials | Equity | 1,148.89 | 0.00 | 0.00 | nan | 0.00 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1,148.06 | 0.00 | 0.00 | nan | 0.00 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1,147.55 | 0.00 | 0.00 | nan | 0.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1,147.33 | 0.00 | 0.00 | nan | 0.00 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 1,147.22 | 0.00 | 0.00 | nan | 0.00 |
G2MA7135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,146.69 | 0.00 | 6.77 | Jan 20, 2051 | 2.00 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1,144.68 | 0.00 | 0.00 | nan | 0.00 |
FNFM4682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,144.50 | 0.00 | 7.00 | Oct 01, 2050 | 2.50 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1,143.96 | 0.00 | 0.00 | nan | 0.00 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 1,143.50 | 0.00 | 0.00 | nan | 0.00 |
OR | OSISKO GOLD ROYALTIES LTD | Materials | Equity | 1,143.44 | 0.00 | 0.00 | nan | 0.00 |
FNCB3351 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,143.41 | 0.00 | 6.70 | Apr 01, 2052 | 2.50 |
2413 | M3 INC | Health Care | Equity | 1,142.93 | 0.00 | 0.00 | nan | 0.00 |
CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 1,141.39 | 0.00 | 0.00 | nan | 0.00 |
ELD | ELDORADO GOLD CORP | Materials | Equity | 1,141.39 | 0.00 | 0.00 | nan | 0.00 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 1,141.21 | 0.00 | 0.00 | nan | 0.00 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1,141.21 | 0.00 | 0.00 | nan | 0.00 |
ITRI | ITRON INC | Information Technology | Equity | 1,139.94 | 0.00 | 0.00 | nan | 0.00 |
KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1,138.76 | 0.00 | 0.00 | nan | 0.00 |
FRSB8187 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,136.84 | 0.00 | 4.00 | Nov 01, 2037 | 3.00 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 1,136.78 | 0.00 | 0.00 | nan | 0.00 |
OZK | BANK OZK | Financials | Equity | 1,136.06 | 0.00 | 0.00 | nan | 0.00 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 1,135.91 | 0.00 | 0.00 | nan | 0.00 |
FRSD6140 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,135.38 | 0.00 | 3.49 | Jul 01, 2054 | 6.00 |
AVT | AVNET INC | Information Technology | Equity | 1,134.78 | 0.00 | 0.00 | nan | 0.00 |
CGNX | COGNEX CORP | Information Technology | Equity | 1,134.78 | 0.00 | 0.00 | nan | 0.00 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1,134.48 | 0.00 | 0.00 | nan | 0.00 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1,134.48 | 0.00 | 0.00 | nan | 0.00 |
PRIO3 | PETRO RIO SA | Energy | Equity | 1,134.28 | 0.00 | 0.00 | nan | 0.00 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 1,133.87 | 0.00 | 0.00 | nan | 0.00 |
FRSD6135 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,132.46 | 0.00 | 2.74 | Jul 01, 2054 | 6.50 |
FRSD6522 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,132.28 | 0.00 | 3.63 | Feb 01, 2053 | 6.00 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1,131.22 | 0.00 | 0.00 | nan | 0.00 |
FRQE7993 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,130.82 | 0.00 | 6.02 | Aug 01, 2052 | 4.00 |
FRZT0108 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,128.08 | 0.00 | 6.06 | Sep 01, 2047 | 3.50 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1,127.95 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 1,127.13 | 0.00 | 0.00 | nan | 0.00 |
FNCA9545 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,126.62 | 0.00 | 7.00 | Dec 01, 2051 | 2.50 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1,126.51 | 0.00 | 10.05 | Apr 16, 2039 | 4.25 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1,126.32 | 0.00 | 0.00 | nan | 0.00 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 1,125.91 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 1,125.14 | 0.00 | 13.43 | Apr 15, 2050 | 4.50 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1,124.28 | 0.00 | 0.00 | nan | 0.00 |
2768 | SOJITZ CORP | Industrials | Equity | 1,123.96 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 1,123.64 | 0.00 | 14.06 | Aug 15, 2052 | 4.45 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 1,123.19 | 0.00 | 0.00 | nan | 0.00 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 1,122.38 | 0.00 | 0.00 | nan | 0.00 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 1,122.02 | 0.00 | 0.00 | nan | 0.00 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,121.88 | 0.00 | 3.82 | May 01, 2036 | 2.00 |
FNMA4567 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,120.97 | 0.00 | 4.26 | Mar 01, 2037 | 2.00 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,120.88 | 0.00 | 0.00 | nan | 0.00 |
SSAB B | SSAB CLASS B | Materials | Equity | 1,120.37 | 0.00 | 0.00 | nan | 0.00 |
FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,120.06 | 0.00 | 3.38 | Nov 01, 2053 | 6.00 |
TXNM | TXNM ENERGY INC | Utilities | Equity | 1,119.95 | 0.00 | 0.00 | nan | 0.00 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 1,119.68 | 0.00 | 0.00 | nan | 0.00 |
CHX | CHAMPIONX CORP | Energy | Equity | 1,119.36 | 0.00 | 0.00 | nan | 0.00 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,119.14 | 0.00 | 3.89 | May 01, 2036 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,118.53 | 0.00 | 5.82 | Jul 22, 2033 | 5.01 |
JBTM | JBT MAREL CORP | Industrials | Equity | 1,117.26 | 0.00 | 0.00 | nan | 0.00 |
IG | ITALGAS | Utilities | Equity | 1,116.78 | 0.00 | 0.00 | nan | 0.00 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1,116.27 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1,115.84 | 0.00 | 10.82 | Mar 02, 2043 | 5.60 |
FRRC1887 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,115.68 | 0.00 | 3.78 | Mar 01, 2036 | 2.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,115.61 | 0.00 | 7.69 | May 14, 2035 | 4.50 |
FNFM9872 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,115.13 | 0.00 | 6.62 | Dec 01, 2051 | 2.50 |
BSE | BSE LTD | Financials | Equity | 1,114.49 | 0.00 | 0.00 | nan | 0.00 |
SYENS | SYENSQO NV | Materials | Equity | 1,113.70 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,112.62 | 0.00 | 15.40 | Apr 01, 2060 | 3.85 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 1,111.81 | 0.00 | 0.00 | nan | 0.00 |
CSR | CENTERSPACE | Real Estate | Equity | 1,111.17 | 0.00 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,110.21 | 0.00 | 6.11 | Sep 20, 2047 | 3.50 |
FRRA3932 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,109.84 | 0.00 | 6.62 | Nov 01, 2050 | 2.50 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1,109.60 | 0.00 | 0.00 | nan | 0.00 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1,109.60 | 0.00 | 0.00 | nan | 0.00 |
SAVE | NORDNET | Financials | Equity | 1,109.09 | 0.00 | 0.00 | nan | 0.00 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1,108.37 | 0.00 | 0.00 | nan | 0.00 |
G2MA4196 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,108.20 | 0.00 | 6.11 | Jan 20, 2047 | 3.50 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 1,108.06 | 0.00 | 0.00 | nan | 0.00 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1,107.04 | 0.00 | 0.00 | nan | 0.00 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,106.53 | 0.00 | 0.00 | nan | 0.00 |
CAST | CASTELLUM | Real Estate | Equity | 1,106.53 | 0.00 | 0.00 | nan | 0.00 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1,106.01 | 0.00 | 0.00 | nan | 0.00 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1,105.92 | 0.00 | 0.00 | nan | 0.00 |
G2MA8877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,105.64 | 0.00 | 5.01 | May 20, 2053 | 4.50 |
MARA | MARA HOLDINGS INC | Information Technology | Equity | 1,105.24 | 0.00 | 0.00 | nan | 0.00 |
4768 | OTSUKA CORP | Information Technology | Equity | 1,104.99 | 0.00 | 0.00 | nan | 0.00 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 1,104.47 | 0.00 | 0.00 | nan | 0.00 |
FNMA4597 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,102.36 | 0.00 | 6.98 | May 01, 2052 | 2.00 |
FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,101.45 | 0.00 | 2.48 | Dec 01, 2053 | 6.50 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 1,101.23 | 0.00 | 0.00 | nan | 0.00 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1,100.32 | 0.00 | 0.00 | nan | 0.00 |
FRSD8300 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,100.17 | 0.00 | 4.05 | Feb 01, 2053 | 5.50 |
AKE | ARKEMA SA | Materials | Equity | 1,099.86 | 0.00 | 0.00 | nan | 0.00 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 1,099.63 | 0.00 | 0.00 | nan | 0.00 |
G2MA4126 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,099.08 | 0.00 | 6.57 | Dec 20, 2046 | 3.00 |
CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1,099.04 | 0.00 | 0.00 | nan | 0.00 |
FNBY2872 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,098.90 | 0.00 | 4.03 | Jun 01, 2053 | 5.50 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,098.45 | 0.00 | 7.55 | Mar 01, 2035 | 5.20 |
FRQD2129 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,098.35 | 0.00 | 6.96 | Nov 01, 2051 | 2.00 |
FNMA4733 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,098.35 | 0.00 | 5.45 | Sep 01, 2052 | 4.50 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 1,098.32 | 0.00 | 0.00 | nan | 0.00 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1,096.78 | 0.00 | 0.00 | nan | 0.00 |
LAZ | LAZARD INC | Financials | Equity | 1,096.49 | 0.00 | 0.00 | nan | 0.00 |
RDN | RADIAN GROUP INC | Financials | Equity | 1,096.24 | 0.00 | 0.00 | nan | 0.00 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 1,096.08 | 0.00 | 0.00 | nan | 0.00 |
FNBX4220 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,095.61 | 0.00 | 4.25 | Jan 01, 2053 | 5.50 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1,095.25 | 0.00 | 0.00 | nan | 0.00 |
FRSD5326 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,094.70 | 0.00 | 6.05 | Jan 01, 2052 | 3.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1,094.57 | 0.00 | 6.44 | May 19, 2033 | 4.75 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1,094.29 | 0.00 | 0.00 | nan | 0.00 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 1,093.71 | 0.00 | 0.00 | nan | 0.00 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 1,093.18 | 0.00 | 0.00 | nan | 0.00 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1,093.07 | 0.00 | 0.00 | nan | 0.00 |
7752 | RICOH LTD | Information Technology | Equity | 1,092.68 | 0.00 | 0.00 | nan | 0.00 |
TKR | TIMKEN | Industrials | Equity | 1,092.66 | 0.00 | 0.00 | nan | 0.00 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1,092.17 | 0.00 | 0.00 | nan | 0.00 |
DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 1,091.72 | 0.00 | 8.24 | Jul 02, 2037 | 6.85 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1,091.14 | 0.00 | 0.00 | nan | 0.00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1,090.63 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,090.46 | 0.00 | 8.69 | Oct 31, 2038 | 4.02 |
G2MA7768 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,090.14 | 0.00 | 6.18 | Dec 20, 2051 | 3.00 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1,090.12 | 0.00 | 0.00 | nan | 0.00 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 1,090.12 | 0.00 | 0.00 | nan | 0.00 |
FNMA4547 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,089.77 | 0.00 | 6.96 | Feb 01, 2052 | 2.00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 1,089.73 | 0.00 | 0.00 | nan | 0.00 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 1,089.60 | 0.00 | 0.00 | nan | 0.00 |
TIT | TELECOM ITALIA | Communication | Equity | 1,089.09 | 0.00 | 0.00 | nan | 0.00 |
FRSD7565 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,088.68 | 0.00 | 4.09 | Sep 01, 2053 | 5.50 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1,087.55 | 0.00 | 0.00 | nan | 0.00 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 1,086.54 | 0.00 | 0.00 | nan | 0.00 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1,086.53 | 0.00 | 0.00 | nan | 0.00 |
IPN | IPSEN SA | Health Care | Equity | 1,086.53 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,085.22 | 0.00 | 1.91 | Apr 30, 2027 | 2.75 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 1,084.43 | 0.00 | 0.00 | nan | 0.00 |
FNTN | FREENET AG | Communication | Equity | 1,082.94 | 0.00 | 0.00 | nan | 0.00 |
ISS | ISS A S | Industrials | Equity | 1,082.94 | 0.00 | 0.00 | nan | 0.00 |
FRSD1966 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,082.29 | 0.00 | 6.02 | Nov 01, 2052 | 4.00 |
FNFM7668 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,081.75 | 0.00 | 6.96 | Jun 01, 2051 | 2.00 |
FNCB1110 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,081.57 | 0.00 | 6.47 | Jul 01, 2051 | 2.00 |
3064 | MONOTARO LTD | Industrials | Equity | 1,081.40 | 0.00 | 0.00 | nan | 0.00 |
GKOS | GLAUKOS CORP | Health Care | Equity | 1,081.37 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,080.93 | 0.00 | 13.00 | Feb 06, 2053 | 5.55 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1,079.64 | 0.00 | 0.00 | nan | 0.00 |
FRSD8392 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,079.38 | 0.00 | 6.18 | Dec 01, 2053 | 4.00 |
BRKR | BRUKER CORP | Health Care | Equity | 1,078.62 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,078.52 | 0.00 | 10.79 | Nov 29, 2045 | 5.53 |
QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1,077.92 | 0.00 | 0.00 | nan | 0.00 |
DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 1,077.81 | 0.00 | 0.00 | nan | 0.00 |
FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,077.37 | 0.00 | 3.01 | Mar 01, 2054 | 6.00 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 1,076.95 | 0.00 | 0.00 | nan | 0.00 |
1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1,076.79 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1,075.53 | 0.00 | 12.57 | Dec 15, 2048 | 4.90 |
FNMA4158 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,075.18 | 0.00 | 7.01 | Oct 01, 2050 | 2.00 |
G2MA6218 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,075.00 | 0.00 | 6.40 | Oct 20, 2049 | 3.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 1,074.74 | 0.00 | 0.00 | nan | 0.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,074.63 | 0.00 | 3.89 | Nov 01, 2036 | 2.00 |
267 | CITIC LTD | Industrials | Equity | 1,073.89 | 0.00 | 0.00 | nan | 0.00 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1,073.51 | 0.00 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 1,072.24 | 0.00 | 0.00 | nan | 0.00 |
LPP | LPP SA | Consumer Discretionary | Equity | 1,071.44 | 0.00 | 0.00 | nan | 0.00 |
FRQX0531 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,070.98 | 0.00 | 5.97 | Dec 01, 2054 | 4.50 |
QLYS | QUALYS INC | Information Technology | Equity | 1,070.64 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1,069.91 | 0.00 | 15.01 | May 12, 2051 | 3.10 |
FNFS6256 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,069.71 | 0.00 | 6.50 | Aug 01, 2052 | 3.50 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 1,069.68 | 0.00 | 0.00 | nan | 0.00 |
FNBW8981 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,069.16 | 0.00 | 5.45 | Oct 01, 2052 | 4.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,069.00 | 0.00 | 6.31 | Jul 25, 2034 | 5.56 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1,068.41 | 0.00 | 0.00 | nan | 0.00 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 1,067.56 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR MINING | Materials | Equity | 1,067.56 | 0.00 | 0.00 | nan | 0.00 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1,067.36 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,067.35 | 0.00 | 2.64 | Mar 25, 2028 | 4.30 |
FNCB5581 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,067.34 | 0.00 | 4.77 | Nov 01, 2052 | 5.00 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1,066.34 | 0.00 | 0.00 | nan | 0.00 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 1,065.53 | 0.00 | 0.00 | nan | 0.00 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 1,065.14 | 0.00 | 0.00 | nan | 0.00 |
FRRA6234 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,064.97 | 0.00 | 6.47 | Nov 01, 2051 | 2.00 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 1,064.50 | 0.00 | 0.00 | nan | 0.00 |
GFC | GECINA SA | Real Estate | Equity | 1,064.48 | 0.00 | 0.00 | nan | 0.00 |
G2MA9242 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,064.05 | 0.00 | 2.48 | Oct 20, 2053 | 6.00 |
FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,063.51 | 0.00 | 6.47 | Feb 01, 2051 | 2.00 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1,063.30 | 0.00 | 0.00 | nan | 0.00 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1,062.94 | 0.00 | 0.00 | nan | 0.00 |
FNFM4775 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,062.59 | 0.00 | 7.00 | Oct 01, 2050 | 2.50 |
HEM | HEMNET GROUP | Communication | Equity | 1,062.43 | 0.00 | 0.00 | nan | 0.00 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 1,062.43 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1,062.21 | 0.00 | 9.37 | Jan 23, 2039 | 5.45 |
SECT B | SECTRA CLASS B | Health Care | Equity | 1,060.89 | 0.00 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORP | Industrials | Equity | 1,060.75 | 0.00 | 0.00 | nan | 0.00 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1,060.35 | 0.00 | 0.00 | nan | 0.00 |
ORI | ORICA LTD | Materials | Equity | 1,059.87 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 1,059.69 | 0.00 | 11.89 | May 04, 2043 | 3.85 |
FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,059.49 | 0.00 | 6.09 | Aug 01, 2052 | 4.00 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1,058.59 | 0.00 | 0.00 | nan | 0.00 |
SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1,058.19 | 0.00 | 0.00 | nan | 0.00 |
GETI B | GETINGE B | Health Care | Equity | 1,056.79 | 0.00 | 0.00 | nan | 0.00 |
G2MA3033 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,056.21 | 0.00 | 6.57 | Aug 20, 2045 | 3.00 |
FNCB0243 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,055.48 | 0.00 | 6.96 | Apr 01, 2051 | 2.00 |
AGL | AGL ENERGY LTD | Utilities | Equity | 1,054.74 | 0.00 | 0.00 | nan | 0.00 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1,054.37 | 0.00 | 0.00 | nan | 0.00 |
G2MA7706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,054.02 | 0.00 | 6.18 | Nov 20, 2051 | 3.00 |
4938 | PEGATRON CORP | Information Technology | Equity | 1,053.90 | 0.00 | 0.00 | nan | 0.00 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1,053.82 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1,053.09 | 0.00 | 0.00 | nan | 0.00 |
3888 | KINGSOFT LTD | Communication | Equity | 1,053.08 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1,052.80 | 0.00 | 12.06 | Feb 14, 2049 | 5.95 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1,051.66 | 0.00 | 0.00 | nan | 0.00 |
VRN | VEREN INC | Energy | Equity | 1,051.66 | 0.00 | 0.00 | nan | 0.00 |
FNDC1332 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,050.92 | 0.00 | 3.49 | Sep 01, 2054 | 6.00 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 1,050.76 | 0.00 | 0.00 | nan | 0.00 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1,050.65 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 1,050.50 | 0.00 | 16.73 | Nov 01, 2063 | 2.99 |
FRRA6216 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,049.64 | 0.00 | 6.66 | Nov 01, 2051 | 2.00 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1,046.77 | 0.00 | 0.00 | nan | 0.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1,046.71 | 0.00 | 0.00 | nan | 0.00 |
FNMA4237 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,046.36 | 0.00 | 7.01 | Jan 01, 2051 | 2.00 |
FNMA4018 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,045.99 | 0.00 | 7.01 | May 01, 2050 | 2.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1,045.34 | 0.00 | 13.13 | Feb 15, 2053 | 5.88 |
G2MA9486 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,045.26 | 0.00 | 4.96 | Feb 20, 2054 | 4.50 |
FRSD5948 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,045.08 | 0.00 | 3.52 | Aug 01, 2054 | 6.00 |
FGG08747 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,044.72 | 0.00 | 6.34 | Feb 01, 2047 | 3.00 |
NEU | NEWMARKET CORP | Materials | Equity | 1,044.15 | 0.00 | 0.00 | nan | 0.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1,043.90 | 0.00 | 0.00 | nan | 0.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 1,043.49 | 0.00 | 0.00 | nan | 0.00 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1,043.29 | 0.00 | 0.00 | nan | 0.00 |
CPX | CAPITAL POWER CORP | Utilities | Equity | 1,041.92 | 0.00 | 0.00 | nan | 0.00 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1,041.86 | 0.00 | 0.00 | nan | 0.00 |
FNCB7115 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,041.62 | 0.00 | 3.46 | Sep 01, 2053 | 6.00 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 1,041.41 | 0.00 | 0.00 | nan | 0.00 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 1,041.25 | 0.00 | 0.00 | nan | 0.00 |
CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1,040.95 | 0.00 | 0.00 | nan | 0.00 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 1,040.84 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1,040.64 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEEK LTD | Communication | Equity | 1,040.38 | 0.00 | 0.00 | nan | 0.00 |
FRQA2237 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,040.34 | 0.00 | 6.16 | Jul 01, 2046 | 3.00 |
G2MA8197 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,040.34 | 0.00 | 6.64 | Aug 20, 2052 | 2.50 |
2395 | ADVANTECH LTD | Information Technology | Equity | 1,040.03 | 0.00 | 0.00 | nan | 0.00 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1,039.41 | 0.00 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 1,038.47 | 0.00 | 0.00 | nan | 0.00 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1,038.39 | 0.00 | 0.00 | nan | 0.00 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1,038.33 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1,037.64 | 0.00 | 12.03 | Mar 08, 2047 | 5.21 |
HUH1V | HUHTAMAKI | Materials | Equity | 1,036.79 | 0.00 | 0.00 | nan | 0.00 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1,036.79 | 0.00 | 0.00 | nan | 0.00 |
CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1,036.79 | 0.00 | 0.00 | nan | 0.00 |
FRSD4728 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,035.78 | 0.00 | 2.48 | Nov 01, 2053 | 6.50 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1,035.74 | 0.00 | 0.00 | nan | 0.00 |
G2MA9235 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,035.60 | 0.00 | 6.62 | Oct 20, 2053 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1,035.35 | 0.00 | 15.96 | Oct 30, 2056 | 2.99 |
CADE | CADENCE BANK | Financials | Equity | 1,035.07 | 0.00 | 0.00 | nan | 0.00 |
FNCB2247 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,034.68 | 0.00 | 3.99 | Nov 01, 2036 | 2.50 |
FNFS5803 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,034.68 | 0.00 | 6.96 | Sep 01, 2051 | 2.00 |
SR | SPIRE INC | Utilities | Equity | 1,034.00 | 0.00 | 0.00 | nan | 0.00 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1,033.91 | 0.00 | 0.00 | nan | 0.00 |
FRSD1914 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,033.59 | 0.00 | 6.05 | Oct 01, 2052 | 4.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 1,033.41 | 0.00 | 0.00 | nan | 0.00 |
CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 1,032.18 | 0.00 | 0.00 | nan | 0.00 |
GAP | GAP INC | Consumer Discretionary | Equity | 1,031.39 | 0.00 | 0.00 | nan | 0.00 |
VFC | VF CORP | Consumer Discretionary | Equity | 1,031.39 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 1,031.21 | 0.00 | 14.56 | Feb 15, 2051 | 3.30 |
ALKS | ALKERMES | Health Care | Equity | 1,031.14 | 0.00 | 0.00 | nan | 0.00 |
FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,031.03 | 0.00 | 2.56 | Aug 01, 2054 | 6.50 |
FNFS9127 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,030.67 | 0.00 | 6.00 | Mar 01, 2048 | 3.00 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 1,030.64 | 0.00 | 0.00 | nan | 0.00 |
FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 1,030.23 | 0.00 | 0.00 | nan | 0.00 |
SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1,030.11 | 0.00 | 0.00 | nan | 0.00 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1,029.10 | 0.00 | 0.00 | nan | 0.00 |
FRSB8337 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,028.48 | 0.00 | 4.01 | Nov 01, 2039 | 4.00 |
T | AT&T INC | Communications | Fixed Income | 1,028.00 | 0.00 | 14.08 | Jun 01, 2051 | 3.65 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1,027.99 | 0.00 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Utilities | Equity | 1,027.80 | 0.00 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 1,027.57 | 0.00 | 6.11 | May 20, 2025 | 3.50 |
000100 | YUHAN CORP | Health Care | Equity | 1,025.74 | 0.00 | 0.00 | nan | 0.00 |
028300 | HLB INC | Health Care | Equity | 1,025.13 | 0.00 | 0.00 | nan | 0.00 |
ONEX | ONEX CORP | Financials | Equity | 1,025.00 | 0.00 | 0.00 | nan | 0.00 |
HUB | HUB24 LTD | Financials | Equity | 1,024.49 | 0.00 | 0.00 | nan | 0.00 |
FRSD5812 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,022.64 | 0.00 | 3.41 | Jul 01, 2054 | 6.00 |
GALE | GALENICA AG | Health Care | Equity | 1,022.43 | 0.00 | 0.00 | nan | 0.00 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1,020.90 | 0.00 | 0.00 | nan | 0.00 |
SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 1,020.90 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1,020.88 | 0.00 | 13.21 | May 15, 2049 | 4.25 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1,019.87 | 0.00 | 0.00 | nan | 0.00 |
RAIL3 | RUMO SA | Industrials | Equity | 1,019.42 | 0.00 | 0.00 | nan | 0.00 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 1,019.36 | 0.00 | 0.00 | nan | 0.00 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1,019.01 | 0.00 | 0.00 | nan | 0.00 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1,018.84 | 0.00 | 0.00 | nan | 0.00 |
FNMA3238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,018.63 | 0.00 | 6.32 | Jan 01, 2048 | 3.50 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 1,017.79 | 0.00 | 0.00 | nan | 0.00 |
PVH | PVH CORP | Consumer Discretionary | Equity | 1,017.35 | 0.00 | 0.00 | nan | 0.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 1,017.31 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORP | Utilities | Equity | 1,017.07 | 0.00 | 0.00 | nan | 0.00 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1,016.97 | 0.00 | 0.00 | nan | 0.00 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 1,016.79 | 0.00 | 0.00 | nan | 0.00 |
FNFM9543 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,015.89 | 0.00 | 6.62 | Dec 01, 2051 | 2.50 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1,015.77 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1,015.71 | 0.00 | 12.24 | Jun 01, 2046 | 4.38 |
INVP | INVESTEC PLC | Financials | Equity | 1,015.26 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 1,015.02 | 0.00 | 8.67 | May 15, 2037 | 4.93 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1,014.32 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 1,014.19 | 0.00 | 4.22 | May 01, 2030 | 5.15 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1,014.12 | 0.00 | 0.00 | nan | 0.00 |
FNCB8994 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,014.07 | 0.00 | 4.31 | Aug 01, 2054 | 5.50 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1,013.72 | 0.00 | 0.00 | nan | 0.00 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1,013.20 | 0.00 | 0.00 | nan | 0.00 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 1,011.78 | 0.00 | 0.00 | nan | 0.00 |
FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,011.70 | 0.00 | 4.01 | Nov 01, 2039 | 4.00 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 1,011.15 | 0.00 | 0.00 | nan | 0.00 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1,011.15 | 0.00 | 0.00 | nan | 0.00 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1,010.02 | 0.00 | 0.00 | nan | 0.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1,009.85 | 0.00 | 0.00 | nan | 0.00 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1,009.69 | 0.00 | 0.00 | nan | 0.00 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 1,009.10 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1,009.05 | 0.00 | 11.46 | Sep 30, 2043 | 5.00 |
JYSK | JYSKE BANK | Financials | Equity | 1,008.08 | 0.00 | 0.00 | nan | 0.00 |
FNCB2868 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,007.87 | 0.00 | 6.62 | Feb 01, 2052 | 2.50 |
FNCB7653 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,007.87 | 0.00 | 2.49 | Dec 01, 2053 | 6.50 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 1,007.70 | 0.00 | 0.00 | nan | 0.00 |
7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1,007.56 | 0.00 | 0.00 | nan | 0.00 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1,007.43 | 0.00 | 0.00 | nan | 0.00 |
NKT | NKT | Industrials | Equity | 1,007.05 | 0.00 | 0.00 | nan | 0.00 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1,006.98 | 0.00 | 0.00 | nan | 0.00 |
FNCA7369 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,006.41 | 0.00 | 6.70 | Oct 01, 2050 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1,004.11 | 0.00 | 11.33 | Mar 22, 2041 | 3.40 |
T | AT&T INC | Communications | Fixed Income | 1,003.65 | 0.00 | 7.68 | May 15, 2035 | 4.50 |
BOX | BOX INC CLASS A | Information Technology | Equity | 1,002.31 | 0.00 | 0.00 | nan | 0.00 |
NXT | NEXTDC LTD | Information Technology | Equity | 1,001.92 | 0.00 | 0.00 | nan | 0.00 |
G2MA4511 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,001.85 | 0.00 | 5.69 | Jun 20, 2047 | 4.00 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1,001.41 | 0.00 | 0.00 | nan | 0.00 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 1,001.06 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 1,000.90 | 0.00 | 13.70 | Mar 19, 2050 | 4.33 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 999.77 | 0.00 | 5.83 | Jul 25, 2033 | 4.91 |
SYDB | SYDBANK | Financials | Equity | 999.36 | 0.00 | 0.00 | nan | 0.00 |
SANM | SANMINA CORP | Information Technology | Equity | 999.02 | 0.00 | 0.00 | nan | 0.00 |
FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 998.38 | 0.00 | 3.46 | Aug 01, 2053 | 6.00 |
FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 998.20 | 0.00 | 6.58 | Jul 01, 2051 | 2.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 997.91 | 0.00 | 14.99 | Oct 15, 2052 | 3.40 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 997.80 | 0.00 | 12.27 | Aug 21, 2046 | 4.86 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 997.65 | 0.00 | 3.60 | May 15, 2025 | 4.00 |
NOVT | NOVANTA INC | Information Technology | Equity | 997.51 | 0.00 | 0.00 | nan | 0.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 995.73 | 0.00 | 11.58 | Jul 12, 2041 | 3.13 |
FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 995.10 | 0.00 | 5.01 | Nov 01, 2054 | 5.00 |
MARICO | MARICO LTD | Consumer Staples | Equity | 994.74 | 0.00 | 0.00 | nan | 0.00 |
FNFS7430 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 994.37 | 0.00 | 5.89 | Sep 01, 2052 | 3.50 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 994.37 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 994.35 | 0.00 | 12.06 | May 11, 2045 | 4.38 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 994.33 | 0.00 | 0.00 | nan | 0.00 |
1803 | SHIMIZU CORP | Industrials | Equity | 994.23 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 994.12 | 0.00 | 11.27 | Nov 06, 2042 | 4.40 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 993.92 | 0.00 | 0.00 | nan | 0.00 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 993.21 | 0.00 | 0.00 | nan | 0.00 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 992.90 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 992.63 | 0.00 | 12.77 | Jul 23, 2048 | 4.65 |
AMUN | AMUNDI SA | Financials | Equity | 992.18 | 0.00 | 0.00 | nan | 0.00 |
PCVX | VAXCYTE INC | Health Care | Equity | 991.53 | 0.00 | 0.00 | nan | 0.00 |
TPG | TPG INC CLASS A | Financials | Equity | 990.54 | 0.00 | 0.00 | nan | 0.00 |
1944 | KINDEN CORP | Industrials | Equity | 990.13 | 0.00 | 0.00 | nan | 0.00 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 990.13 | 0.00 | 0.00 | nan | 0.00 |
ANDR | ANDRITZ AG | Industrials | Equity | 990.13 | 0.00 | 0.00 | nan | 0.00 |
FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 989.99 | 0.00 | 4.12 | Jun 01, 2036 | 2.00 |
AKBNK.E | AKBANK A | Financials | Equity | 989.64 | 0.00 | 0.00 | nan | 0.00 |
SOF | SOFINA SA | Financials | Equity | 989.10 | 0.00 | 0.00 | nan | 0.00 |
3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 988.59 | 0.00 | 0.00 | nan | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 987.98 | 0.00 | 6.60 | Dec 01, 2051 | 2.50 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 987.80 | 0.00 | 0.00 | nan | 0.00 |
ESGR | ENSTAR GROUP LTD | Financials | Equity | 987.60 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 987.12 | 0.00 | 16.02 | Mar 22, 2061 | 3.70 |
FRRC1598 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 986.89 | 0.00 | 3.55 | Oct 01, 2035 | 2.00 |
FNOX | FORTNOX | Information Technology | Equity | 986.03 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 985.97 | 0.00 | 9.10 | Nov 15, 2036 | 3.19 |
SEE | SEALED AIR CORP | Materials | Equity | 985.44 | 0.00 | 0.00 | nan | 0.00 |
FNCB1280 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 985.43 | 0.00 | 6.40 | Aug 01, 2051 | 2.50 |
FNMA5496 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 983.06 | 0.00 | 5.01 | Oct 01, 2054 | 5.00 |
3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 981.93 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 980.81 | 0.00 | 10.74 | Apr 01, 2040 | 3.60 |
CBT | CABOT CORP | Materials | Equity | 979.84 | 0.00 | 0.00 | nan | 0.00 |
CNX | CNX RESOURCES CORP | Energy | Equity | 979.57 | 0.00 | 0.00 | nan | 0.00 |
FNFM7890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 979.41 | 0.00 | 6.30 | Jun 01, 2051 | 2.50 |
FNFM9082 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 979.05 | 0.00 | 6.59 | Oct 01, 2051 | 2.00 |
FPE3 | FUCHS PREF | Materials | Equity | 978.34 | 0.00 | 0.00 | nan | 0.00 |
FNCB2297 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 977.95 | 0.00 | 6.62 | Dec 01, 2051 | 2.50 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 977.40 | 0.00 | 4.00 | Mar 01, 2053 | 5.50 |
FRSD7561 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 977.22 | 0.00 | 5.74 | Feb 01, 2053 | 4.00 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 976.50 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0072 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 976.31 | 0.00 | 4.02 | Oct 01, 2053 | 5.50 |
SUN | SULZER AG | Industrials | Equity | 976.29 | 0.00 | 0.00 | nan | 0.00 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 975.12 | 0.00 | 0.00 | nan | 0.00 |
FNFS3564 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 973.94 | 0.00 | 3.80 | Jul 01, 2038 | 3.50 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 973.52 | 0.00 | 0.00 | nan | 0.00 |
LUG | LUNDIN GOLD INC | Materials | Equity | 973.21 | 0.00 | 0.00 | nan | 0.00 |
FNMA4698 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 972.84 | 0.00 | 6.70 | Aug 01, 2052 | 3.00 |
FRQD3262 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 972.66 | 0.00 | 6.75 | Dec 01, 2051 | 2.50 |
G2MA9605 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 971.75 | 0.00 | 3.34 | Apr 20, 2054 | 5.50 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 971.16 | 0.00 | 0.00 | nan | 0.00 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 970.13 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORMAT TECH INC | Utilities | Equity | 970.03 | 0.00 | 0.00 | nan | 0.00 |
FNBQ5878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 969.92 | 0.00 | 7.00 | Nov 01, 2050 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 969.90 | 0.00 | 12.22 | Mar 15, 2050 | 4.33 |
WFC | WELLS FARGO & CO | Banking | Fixed Income | 969.78 | 0.00 | 10.96 | Jan 15, 2044 | 5.61 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 969.64 | 0.00 | 0.00 | nan | 0.00 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 969.62 | 0.00 | 0.00 | nan | 0.00 |
KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 969.49 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 969.21 | 0.00 | 9.02 | Aug 15, 2037 | 4.39 |
PKI | PARKLAND CORP | Energy | Equity | 969.11 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 968.86 | 0.00 | 8.88 | Jul 24, 2038 | 3.88 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 968.62 | 0.00 | 0.00 | nan | 0.00 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 968.59 | 0.00 | 0.00 | nan | 0.00 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 966.58 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 966.43 | 0.00 | 3.28 | Jan 23, 2029 | 4.75 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 966.17 | 0.00 | 0.00 | nan | 0.00 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 965.56 | 0.00 | 0.00 | nan | 0.00 |
ELI | ELIA GROUP SA | Utilities | Equity | 965.01 | 0.00 | 0.00 | nan | 0.00 |
G2MA8269 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 964.63 | 0.00 | 4.25 | Sep 20, 2052 | 5.00 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 964.59 | 0.00 | 0.00 | nan | 0.00 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 963.45 | 0.00 | 0.00 | nan | 0.00 |
G2MA6994 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 963.36 | 0.00 | 6.77 | Nov 20, 2050 | 2.00 |
FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 962.45 | 0.00 | 2.12 | Dec 01, 2053 | 6.50 |
FNFS1609 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 962.26 | 0.00 | 3.82 | Apr 01, 2037 | 2.50 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 961.93 | 0.00 | 0.00 | nan | 0.00 |
BKW | BKW N AG | Utilities | Equity | 961.42 | 0.00 | 0.00 | nan | 0.00 |
G2MA4383 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 960.99 | 0.00 | 5.69 | Apr 20, 2047 | 4.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 960.07 | 0.00 | 2.76 | May 19, 2028 | 4.45 |
FNFM7071 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 959.89 | 0.00 | 7.17 | Apr 01, 2051 | 3.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 959.45 | 0.00 | 12.28 | Mar 01, 2050 | 4.80 |
BCVN | BC VAUD N | Financials | Equity | 959.37 | 0.00 | 0.00 | nan | 0.00 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 959.24 | 0.00 | 0.00 | nan | 0.00 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 958.85 | 0.00 | 0.00 | nan | 0.00 |
G2MA5020 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 958.43 | 0.00 | 5.69 | Feb 20, 2048 | 4.00 |
FRSD1805 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 958.07 | 0.00 | 4.77 | Nov 01, 2052 | 5.00 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 957.83 | 0.00 | 0.00 | nan | 0.00 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 957.61 | 0.00 | 0.00 | nan | 0.00 |
G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 957.34 | 0.00 | 3.95 | Jul 20, 2053 | 5.50 |
KCR | KONECRANES | Industrials | Equity | 957.31 | 0.00 | 0.00 | nan | 0.00 |
FRQN7057 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 956.43 | 0.00 | 4.06 | Jul 01, 2036 | 2.00 |
VLY | VALLEY NATIONAL | Financials | Equity | 956.39 | 0.00 | 0.00 | nan | 0.00 |
A2A | A2A | Utilities | Equity | 956.29 | 0.00 | 0.00 | nan | 0.00 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 956.29 | 0.00 | 0.00 | nan | 0.00 |
BZU | BUZZI | Materials | Equity | 955.78 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 954.51 | 0.00 | 9.93 | Jul 15, 2040 | 5.38 |
BDC | BELDEN INC | Information Technology | Equity | 954.29 | 0.00 | 0.00 | nan | 0.00 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 953.93 | 0.00 | 0.00 | nan | 0.00 |
G2MA9668 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 953.87 | 0.00 | 3.34 | May 20, 2054 | 5.50 |
FNCB6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 953.32 | 0.00 | 4.77 | May 01, 2053 | 5.00 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 953.21 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 953.02 | 0.00 | 11.13 | May 01, 2047 | 5.38 |
VOD | VODACOM GROUP LTD | Communication | Equity | 952.71 | 0.00 | 0.00 | nan | 0.00 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 952.70 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 952.50 | 0.00 | 6.28 | Mar 02, 2033 | 5.25 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 952.25 | 0.00 | 0.00 | nan | 0.00 |
PLUS | PLUS500 LTD | Financials | Equity | 951.67 | 0.00 | 0.00 | nan | 0.00 |
MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 950.68 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 950.61 | 0.00 | 12.50 | Jul 15, 2046 | 4.00 |
5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 950.14 | 0.00 | 0.00 | nan | 0.00 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 950.14 | 0.00 | 0.00 | nan | 0.00 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 949.62 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 949.46 | 0.00 | 14.70 | Apr 13, 2052 | 3.95 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 949.32 | 0.00 | 5.78 | Mar 15, 2032 | 4.28 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 947.57 | 0.00 | 0.00 | nan | 0.00 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 946.59 | 0.00 | 0.00 | nan | 0.00 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 946.56 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 946.36 | 0.00 | 12.13 | Jan 27, 2045 | 4.30 |
6415 | SILERGY CORP | Information Technology | Equity | 946.18 | 0.00 | 0.00 | nan | 0.00 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 946.03 | 0.00 | 0.00 | nan | 0.00 |
MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 945.89 | 0.00 | 0.00 | nan | 0.00 |
FRRA9632 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 945.85 | 0.00 | 3.26 | Aug 01, 2053 | 6.00 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 945.67 | 0.00 | 0.00 | nan | 0.00 |
DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 945.52 | 0.00 | 0.00 | nan | 0.00 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 944.16 | 0.00 | 0.00 | nan | 0.00 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 944.14 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 943.72 | 0.00 | 7.53 | Oct 23, 2035 | 6.38 |
FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 943.66 | 0.00 | 3.03 | Jul 01, 2053 | 6.00 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 943.49 | 0.00 | 11.15 | Aug 15, 2045 | 5.85 |
FNCA8690 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 942.38 | 0.00 | 3.73 | Jan 01, 2036 | 2.00 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 941.93 | 0.00 | 0.00 | nan | 0.00 |
FNCB8504 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 941.65 | 0.00 | 2.41 | May 01, 2054 | 6.50 |
SNDK | SANDISK CORP | Information Technology | Equity | 940.76 | 0.00 | 0.00 | nan | 0.00 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 940.67 | 0.00 | 0.00 | nan | 0.00 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 940.39 | 0.00 | 0.00 | nan | 0.00 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 939.86 | 0.00 | 0.00 | nan | 0.00 |
G2MA6411 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 939.83 | 0.00 | 5.77 | Jan 20, 2050 | 4.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 938.09 | 0.00 | 17.95 | Jun 01, 2060 | 2.67 |
FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 937.82 | 0.00 | 0.00 | nan | 0.00 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 937.16 | 0.00 | 0.00 | nan | 0.00 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 936.80 | 0.00 | 0.00 | nan | 0.00 |
KGX | KION GROUP AG | Industrials | Equity | 936.80 | 0.00 | 0.00 | nan | 0.00 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 936.35 | 0.00 | 0.00 | nan | 0.00 |
FNFS2133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 935.63 | 0.00 | 5.74 | Jun 01, 2052 | 4.00 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 935.54 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 935.34 | 0.00 | 12.68 | Mar 01, 2046 | 4.11 |
FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 935.08 | 0.00 | 3.23 | Apr 01, 2054 | 6.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 934.57 | 0.00 | 5.33 | Apr 22, 2032 | 2.69 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 934.19 | 0.00 | 8.30 | May 14, 2038 | 7.75 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 932.72 | 0.00 | 0.00 | nan | 0.00 |
5332 | TOTO LTD | Industrials | Equity | 932.70 | 0.00 | 0.00 | nan | 0.00 |
FRSD1292 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 932.35 | 0.00 | 5.45 | Jun 01, 2052 | 4.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 931.43 | 0.00 | 10.48 | Feb 07, 2042 | 5.88 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 931.43 | 0.00 | 11.18 | Feb 15, 2041 | 3.50 |
IMG | IAMGOLD CORP | Materials | Equity | 930.65 | 0.00 | 0.00 | nan | 0.00 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 930.65 | 0.00 | 0.00 | nan | 0.00 |
KMPR | KEMPER CORP | Financials | Equity | 930.55 | 0.00 | 0.00 | nan | 0.00 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 930.28 | 0.00 | 8.53 | Apr 01, 2037 | 5.95 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 929.78 | 0.00 | 5.80 | Jul 25, 2033 | 4.90 |
G2MA7311 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 929.61 | 0.00 | 6.80 | Apr 20, 2051 | 2.00 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 929.27 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 929.02 | 0.00 | 11.69 | Nov 17, 2045 | 4.90 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 928.84 | 0.00 | 0.00 | nan | 0.00 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 928.16 | 0.00 | 0.00 | nan | 0.00 |
AROC | ARCHROCK INC | Energy | Equity | 927.83 | 0.00 | 0.00 | nan | 0.00 |
FNMA4329 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 927.42 | 0.00 | 4.06 | May 01, 2036 | 2.00 |
8 | PCCW LTD | Communication | Equity | 926.55 | 0.00 | 0.00 | nan | 0.00 |
ITV | ITV PLC | Communication | Equity | 925.52 | 0.00 | 0.00 | nan | 0.00 |
LOOMIS | LOOMIS CLASS B | Industrials | Equity | 925.01 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 924.83 | 0.00 | 6.24 | Apr 24, 2034 | 5.39 |
BCO | BRINKS | Industrials | Equity | 924.76 | 0.00 | 0.00 | nan | 0.00 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 924.56 | 0.00 | 0.00 | nan | 0.00 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 924.50 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 924.24 | 0.00 | 4.14 | Jun 15, 2030 | 8.75 |
096770 | SK INNOVATION LTD | Energy | Equity | 924.15 | 0.00 | 0.00 | nan | 0.00 |
VALMT | VALMET | Industrials | Equity | 923.98 | 0.00 | 0.00 | nan | 0.00 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 923.98 | 0.00 | 0.00 | nan | 0.00 |
FNBT8208 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 923.77 | 0.00 | 4.26 | Jun 01, 2037 | 2.00 |
MAP | MAPFRE SA | Financials | Equity | 923.47 | 0.00 | 0.00 | nan | 0.00 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 923.47 | 0.00 | 0.00 | nan | 0.00 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 923.23 | 0.00 | 6.29 | Nov 01, 2051 | 3.00 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 922.89 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 922.82 | 0.00 | 4.04 | Dec 03, 2029 | 4.02 |
PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 922.77 | 0.00 | 0.00 | nan | 0.00 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 922.72 | 0.00 | 0.00 | nan | 0.00 |
FRRA9862 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 922.13 | 0.00 | 2.59 | Sep 01, 2053 | 6.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 921.56 | 0.00 | 13.12 | Jan 15, 2053 | 5.65 |
SDF | K S N AG | Materials | Equity | 921.42 | 0.00 | 0.00 | nan | 0.00 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 920.89 | 0.00 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 920.75 | 0.00 | 12.47 | Nov 15, 2048 | 5.42 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 920.67 | 0.00 | 5.39 | Dec 01, 2052 | 4.50 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 920.34 | 0.00 | 0.00 | nan | 0.00 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 920.31 | 0.00 | 6.69 | Oct 01, 2050 | 2.00 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 920.27 | 0.00 | 0.00 | nan | 0.00 |
FNCB7650 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 919.94 | 0.00 | 2.86 | Dec 01, 2053 | 6.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 919.59 | 0.00 | 0.98 | Apr 30, 2026 | 2.38 |
FNFS3796 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 918.85 | 0.00 | 6.36 | Apr 01, 2052 | 3.50 |
4732 | USS LTD | Consumer Discretionary | Equity | 918.34 | 0.00 | 0.00 | nan | 0.00 |
EXPO | EXPONENT INC | Industrials | Equity | 918.19 | 0.00 | 0.00 | nan | 0.00 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 918.12 | 0.00 | 0.00 | nan | 0.00 |
4324 | DENTSU GROUP INC | Communication | Equity | 917.32 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 916.96 | 0.00 | 12.20 | Jun 14, 2046 | 4.40 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 916.81 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 916.39 | 0.00 | 9.36 | Aug 22, 2037 | 3.88 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 916.29 | 0.00 | 0.00 | nan | 0.00 |
FRSD2512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 915.56 | 0.00 | 4.09 | Feb 01, 2053 | 5.50 |
9626 | BILIBILI INC | Communication | Equity | 915.38 | 0.00 | 0.00 | nan | 0.00 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 915.27 | 0.00 | 0.00 | nan | 0.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 915.23 | 0.00 | 0.00 | nan | 0.00 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 914.77 | 0.00 | 0.00 | nan | 0.00 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 914.76 | 0.00 | 0.00 | nan | 0.00 |
CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 913.93 | 0.00 | 0.00 | nan | 0.00 |
FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 913.92 | 0.00 | 6.96 | Jul 01, 2051 | 2.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 913.28 | 0.00 | 2.89 | Jul 25, 2029 | 5.57 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 913.22 | 0.00 | 0.00 | nan | 0.00 |
GAMUDA | GAMUDA | Industrials | Equity | 912.73 | 0.00 | 0.00 | nan | 0.00 |
FRSD8299 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 912.28 | 0.00 | 4.77 | Feb 01, 2053 | 5.00 |
SWEC B | SWECO CLASS B | Industrials | Equity | 912.19 | 0.00 | 0.00 | nan | 0.00 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 911.68 | 0.00 | 0.00 | nan | 0.00 |
FNFS1463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 911.55 | 0.00 | 6.10 | May 01, 2051 | 4.00 |
REM | REMGRO LTD | Financials | Equity | 911.09 | 0.00 | 0.00 | nan | 0.00 |
SCR | SCOR | Financials | Equity | 910.65 | 0.00 | 0.00 | nan | 0.00 |
9719 | SCSK CORP | Information Technology | Equity | 910.14 | 0.00 | 0.00 | nan | 0.00 |
PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 909.62 | 0.00 | 0.00 | nan | 0.00 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 908.85 | 0.00 | 0.00 | nan | 0.00 |
FNCB6430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 908.63 | 0.00 | 3.94 | May 01, 2053 | 5.50 |
MMS | MAXIMUS INC | Industrials | Equity | 908.54 | 0.00 | 0.00 | nan | 0.00 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 908.44 | 0.00 | 0.00 | nan | 0.00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 908.44 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 906.63 | 0.00 | 10.38 | Jul 24, 2042 | 6.38 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 906.40 | 0.00 | 14.61 | Mar 15, 2052 | 3.85 |
NWS | NEWS CORP CLASS B | Communication | Equity | 906.30 | 0.00 | 0.00 | nan | 0.00 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 905.79 | 0.00 | 0.00 | nan | 0.00 |
MYCR | MYCRONIC | Information Technology | Equity | 905.53 | 0.00 | 0.00 | nan | 0.00 |
ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 905.41 | 0.00 | 0.00 | nan | 0.00 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 905.01 | 0.00 | 0.00 | nan | 0.00 |
CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 904.39 | 0.00 | 0.00 | nan | 0.00 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 903.99 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 903.76 | 0.00 | 9.68 | Mar 30, 2040 | 6.13 |
G2MA6153 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 902.43 | 0.00 | 6.40 | Sep 20, 2049 | 3.00 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 902.12 | 0.00 | 0.00 | nan | 0.00 |
ACA | ARCOSA INC | Industrials | Equity | 901.96 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 901.68 | 0.00 | 6.25 | Jun 01, 2034 | 5.35 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 901.26 | 0.00 | 0.00 | nan | 0.00 |
003550 | LG CORP | Industrials | Equity | 900.28 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 900.20 | 0.00 | 9.39 | Aug 15, 2038 | 4.80 |
FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 898.78 | 0.00 | 6.52 | Oct 01, 2050 | 3.00 |
AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 897.92 | 0.00 | 0.00 | nan | 0.00 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 897.83 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFEHOLD INC | Real Estate | Equity | 897.79 | 0.00 | 0.00 | nan | 0.00 |
PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 897.50 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 897.44 | 0.00 | 13.38 | Aug 15, 2048 | 4.20 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 897.33 | 0.00 | 14.40 | Jan 13, 2051 | 3.60 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 896.99 | 0.00 | 13.63 | Sep 15, 2054 | 5.50 |
FNFS7751 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 896.96 | 0.00 | 6.09 | Mar 01, 2053 | 4.00 |
5406 | KOBE STEEL LTD | Materials | Equity | 896.81 | 0.00 | 0.00 | nan | 0.00 |
FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 896.41 | 0.00 | 6.93 | Mar 01, 2051 | 2.00 |
FNCB0935 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 896.04 | 0.00 | 4.27 | Jun 01, 2036 | 2.00 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 893.73 | 0.00 | 0.00 | nan | 0.00 |
GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 893.53 | 0.00 | 0.00 | nan | 0.00 |
CDR | CD PROJEKT SA | Communication | Equity | 893.34 | 0.00 | 0.00 | nan | 0.00 |
FRSD8177 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 893.31 | 0.00 | 6.96 | Nov 01, 2051 | 2.00 |
ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 893.22 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 892.05 | 0.00 | 9.85 | Jan 15, 2040 | 5.50 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 891.68 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 891.50 | 0.00 | 6.41 | Sep 15, 2034 | 5.87 |
FRQB5772 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 891.48 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 890.98 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 890.86 | 0.00 | 5.64 | Apr 27, 2033 | 4.57 |
META | META PLATFORMS INC | Communications | Fixed Income | 890.33 | 0.00 | 14.76 | May 15, 2063 | 5.75 |
FNFS6327 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 890.21 | 0.00 | 5.35 | Feb 01, 2047 | 3.00 |
FRRA6433 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 889.48 | 0.00 | 7.59 | Dec 01, 2051 | 2.50 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 889.12 | 0.00 | 0.00 | nan | 0.00 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 889.12 | 0.00 | 0.00 | nan | 0.00 |
G2MA6409 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 889.11 | 0.00 | 6.40 | Jan 20, 2050 | 3.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 888.90 | 0.00 | 3.23 | Aug 31, 2028 | 1.13 |
FNCA4359 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 888.02 | 0.00 | 5.75 | Oct 01, 2049 | 4.00 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 887.80 | 0.00 | 13.46 | Apr 21, 2050 | 4.55 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 887.22 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 887.00 | 0.00 | 8.67 | Jan 15, 2039 | 8.20 |
FNDC1327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 885.83 | 0.00 | 3.71 | Sep 01, 2054 | 6.00 |
FNCB2709 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 885.28 | 0.00 | 4.06 | Jan 01, 2037 | 2.00 |
FNFS2714 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 885.10 | 0.00 | 5.23 | Nov 01, 2049 | 4.50 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 884.98 | 0.00 | 0.00 | nan | 0.00 |
SNEX | STONEX GROUP INC | Financials | Equity | 884.94 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 884.81 | 0.00 | 13.24 | Aug 03, 2055 | 6.00 |
ATE | ALTEN SA | Information Technology | Equity | 884.50 | 0.00 | 0.00 | nan | 0.00 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 883.99 | 0.00 | 0.00 | nan | 0.00 |
PRU | PERSEUS MINING LTD | Materials | Equity | 883.99 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 883.90 | 0.00 | 4.25 | Mar 01, 2030 | 4.80 |
FNFM6036 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 883.82 | 0.00 | 6.10 | Jan 01, 2050 | 4.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 883.45 | 0.00 | 3.12 | Oct 15, 2028 | 4.38 |
ALE | ALLETE INC | Utilities | Equity | 883.37 | 0.00 | 0.00 | nan | 0.00 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 883.32 | 0.00 | 0.00 | nan | 0.00 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 882.96 | 0.00 | 0.00 | nan | 0.00 |
FNFM3943 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 882.36 | 0.00 | 5.79 | Jun 01, 2050 | 3.50 |
GEO | GEO GROUP INC | Industrials | Equity | 882.24 | 0.00 | 0.00 | nan | 0.00 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 881.92 | 0.00 | 0.00 | nan | 0.00 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 881.72 | 0.00 | 0.00 | nan | 0.00 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 880.29 | 0.00 | 0.00 | nan | 0.00 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 880.08 | 0.00 | 0.00 | nan | 0.00 |
BTO | B2GOLD CORP | Materials | Equity | 879.89 | 0.00 | 0.00 | nan | 0.00 |
FNFS5252 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 879.08 | 0.00 | 5.41 | Apr 01, 2050 | 4.50 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 879.06 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 878.98 | 0.00 | 2.58 | Mar 02, 2028 | 5.15 |
G2MA8264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 878.90 | 0.00 | 6.64 | Sep 20, 2052 | 2.50 |
AALB | AALBERTS NV | Industrials | Equity | 878.35 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 877.58 | 0.00 | 13.04 | Jul 17, 2054 | 5.75 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 877.32 | 0.00 | 0.00 | nan | 0.00 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 877.32 | 0.00 | 0.00 | nan | 0.00 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 876.81 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 876.55 | 0.00 | 12.00 | Mar 24, 2051 | 5.60 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 876.43 | 0.00 | 11.59 | Nov 20, 2040 | 2.65 |
FRSD7275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 875.61 | 0.00 | 3.04 | Jan 01, 2055 | 6.00 |
MEG | MEG ENERGY CORP | Energy | Equity | 875.27 | 0.00 | 0.00 | nan | 0.00 |
WIE | WIENERBERGER AG | Materials | Equity | 874.25 | 0.00 | 0.00 | nan | 0.00 |
FNFS6314 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 873.97 | 0.00 | 2.59 | Nov 01, 2053 | 6.50 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 873.76 | 0.00 | 0.00 | nan | 0.00 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 873.73 | 0.00 | 0.00 | nan | 0.00 |
3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 872.71 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 872.64 | 0.00 | 11.19 | Jun 01, 2041 | 3.50 |
PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 872.49 | 0.00 | 0.00 | nan | 0.00 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 872.20 | 0.00 | 0.00 | nan | 0.00 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 872.13 | 0.00 | 0.00 | nan | 0.00 |
FNFM5154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 871.78 | 0.00 | 6.51 | Dec 01, 2050 | 2.00 |
FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 871.60 | 0.00 | 4.07 | Mar 01, 2036 | 2.00 |
MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 871.31 | 0.00 | 0.00 | nan | 0.00 |
ABCB | AMERIS BANCORP | Financials | Equity | 870.92 | 0.00 | 0.00 | nan | 0.00 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 870.90 | 0.00 | 0.00 | nan | 0.00 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 870.90 | 0.00 | 0.00 | nan | 0.00 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 870.15 | 0.00 | 0.00 | nan | 0.00 |
FRRA7326 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 869.96 | 0.00 | 6.50 | May 01, 2052 | 3.50 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 869.63 | 0.00 | 0.00 | nan | 0.00 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Agency Fixed Rate | Fixed Income | 869.23 | 0.00 | 6.57 | Sep 20, 2046 | 3.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 869.22 | 0.00 | 1.83 | Apr 15, 2027 | 3.75 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 868.82 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 866.79 | 0.00 | 11.45 | Jan 21, 2044 | 5.00 |
ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 866.56 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 866.56 | 0.00 | 8.69 | Apr 24, 2038 | 4.24 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 866.56 | 0.00 | 0.00 | nan | 0.00 |
5E2 | SEATRIUM | Industrials | Equity | 866.56 | 0.00 | 0.00 | nan | 0.00 |
G2MA6038 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 866.49 | 0.00 | 6.40 | Jul 20, 2049 | 3.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 866.33 | 0.00 | 12.31 | May 01, 2045 | 3.90 |
FNFM8007 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 866.13 | 0.00 | 6.40 | Jul 01, 2051 | 2.50 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 866.04 | 0.00 | 0.00 | nan | 0.00 |
FRSB8140 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 865.95 | 0.00 | 4.16 | Feb 01, 2037 | 1.50 |
FNMA4236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 865.76 | 0.00 | 7.01 | Jan 01, 2051 | 1.50 |
SUBC | SUBSEA SA | Energy | Equity | 865.53 | 0.00 | 0.00 | nan | 0.00 |
UPST | UPSTART HOLDINGS INC | Financials | Equity | 864.89 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 864.72 | 0.00 | 9.38 | Feb 15, 2039 | 5.90 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 864.51 | 0.00 | 0.00 | nan | 0.00 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 861.62 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 861.60 | 0.00 | 5.88 | Feb 29, 2032 | 4.13 |
AAPL | APPLE INC | Technology | Fixed Income | 861.51 | 0.00 | 15.73 | Feb 08, 2051 | 2.65 |
C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 861.43 | 0.00 | 0.00 | nan | 0.00 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 860.92 | 0.00 | 0.00 | nan | 0.00 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 860.85 | 0.00 | 0.00 | nan | 0.00 |
FRSD6134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 860.11 | 0.00 | 2.86 | May 01, 2054 | 6.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 860.01 | 0.00 | 13.42 | May 15, 2052 | 4.75 |
FNCB6326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 859.93 | 0.00 | 4.20 | May 01, 2053 | 5.50 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 859.68 | 0.00 | 0.00 | nan | 0.00 |
EBO | EBOS GROUP LTD | Health Care | Equity | 859.38 | 0.00 | 0.00 | nan | 0.00 |
PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 859.09 | 0.00 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 859.07 | 0.00 | 0.00 | nan | 0.00 |
9962 | MISUMI GROUP INC | Industrials | Equity | 858.87 | 0.00 | 0.00 | nan | 0.00 |
FNFS6657 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 858.65 | 0.00 | 6.29 | Apr 01, 2052 | 2.50 |
FNCA6242 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 858.47 | 0.00 | 3.78 | Jul 01, 2035 | 2.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 858.24 | 0.00 | 6.18 | Mar 15, 2032 | 2.36 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 858.21 | 0.00 | 0.00 | nan | 0.00 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 858.05 | 0.00 | 0.00 | nan | 0.00 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 857.99 | 0.00 | 0.00 | nan | 0.00 |
RAA | RATIONAL AG | Industrials | Equity | 857.84 | 0.00 | 0.00 | nan | 0.00 |
PNN | PENNON GROUP PLC | Utilities | Equity | 857.84 | 0.00 | 0.00 | nan | 0.00 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 857.64 | 0.00 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 857.01 | 0.00 | 7.00 | May 13, 2025 | 1.50 |
FNMA5270 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 856.82 | 0.00 | 4.73 | Feb 01, 2054 | 5.00 |
8252 | MARUI GROUP LTD | Financials | Equity | 856.81 | 0.00 | 0.00 | nan | 0.00 |
2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 856.30 | 0.00 | 0.00 | nan | 0.00 |
BCC | BOISE CASCADE | Industrials | Equity | 855.78 | 0.00 | 0.00 | nan | 0.00 |
KAI | KADANT INC | Industrials | Equity | 855.46 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 855.17 | 0.00 | 6.37 | Oct 23, 2034 | 6.49 |
FNBM4650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 854.09 | 0.00 | 5.64 | Oct 01, 2044 | 3.00 |
GRUMAB | GRUMA | Consumer Staples | Equity | 853.97 | 0.00 | 0.00 | nan | 0.00 |
ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 853.74 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 853.70 | 0.00 | 12.72 | Nov 14, 2048 | 4.88 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 853.56 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 853.47 | 0.00 | 12.67 | Jan 22, 2047 | 4.38 |
8331 | CHIBA BANK LTD | Financials | Equity | 853.22 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 853.12 | 0.00 | 10.36 | Jul 15, 2041 | 5.60 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 852.54 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 851.75 | 0.00 | 12.22 | Mar 01, 2046 | 4.75 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 851.52 | 0.00 | 13.19 | Apr 16, 2049 | 4.38 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 851.40 | 0.00 | 12.76 | Mar 25, 2050 | 4.75 |
FNMA4717 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 850.99 | 0.00 | 4.35 | Jul 01, 2037 | 1.50 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 850.66 | 0.00 | 0.00 | nan | 0.00 |
KBCA | KBC ANCORA NV | Financials | Equity | 850.66 | 0.00 | 0.00 | nan | 0.00 |
FNFS8195 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 849.71 | 0.00 | 6.96 | Apr 01, 2052 | 2.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 848.76 | 0.00 | 8.26 | Jan 29, 2037 | 6.11 |
ABDN | ABERDEEN GROUP PLC | Financials | Equity | 848.10 | 0.00 | 0.00 | nan | 0.00 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 848.06 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 847.58 | 0.00 | 0.00 | nan | 0.00 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 847.07 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 847.04 | 0.00 | 7.71 | Jun 20, 2036 | 7.04 |
G2MA9302 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 846.06 | 0.00 | 5.59 | Nov 20, 2053 | 4.00 |
FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 844.60 | 0.00 | 6.29 | Jul 01, 2051 | 2.50 |
FNFM4890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 844.24 | 0.00 | 6.17 | Nov 01, 2050 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 844.18 | 0.00 | 7.19 | Oct 23, 2035 | 5.02 |
BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 843.98 | 0.00 | 0.00 | nan | 0.00 |
CDE | COEUR MINING INC | Materials | Equity | 843.66 | 0.00 | 0.00 | nan | 0.00 |
BC8 | BECHTLE AG | Information Technology | Equity | 842.97 | 0.00 | 0.00 | nan | 0.00 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 842.75 | 0.00 | 0.00 | nan | 0.00 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 842.58 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 842.10 | 0.00 | 12.25 | May 13, 2045 | 4.38 |
HER | HERA | Utilities | Equity | 841.94 | 0.00 | 0.00 | nan | 0.00 |
GEI | GIBSON ENERGY INC | Energy | Equity | 841.94 | 0.00 | 0.00 | nan | 0.00 |
FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 841.14 | 0.00 | 6.70 | Mar 01, 2052 | 2.50 |
8210 | BUPA ARABIA | Financials | Equity | 841.12 | 0.00 | 0.00 | nan | 0.00 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 840.92 | 0.00 | 0.00 | nan | 0.00 |
FRQB4050 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 840.59 | 0.00 | 7.01 | Oct 01, 2050 | 2.00 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 839.99 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 839.92 | 0.00 | 14.38 | Jan 23, 2059 | 5.80 |
MBK | MBANK SA | Financials | Equity | 839.69 | 0.00 | 0.00 | nan | 0.00 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 839.08 | 0.00 | 0.00 | nan | 0.00 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 838.87 | 0.00 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 838.64 | 0.00 | 0.00 | nan | 0.00 |
FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 838.22 | 0.00 | 4.77 | Sep 01, 2052 | 5.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 837.80 | 0.00 | 1.62 | Feb 06, 2027 | 3.30 |
G2MA7882 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 837.67 | 0.00 | 6.18 | Feb 20, 2052 | 3.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 837.49 | 0.00 | 3.13 | Oct 15, 2028 | 4.15 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 837.33 | 0.00 | 0.00 | nan | 0.00 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 837.13 | 0.00 | 0.00 | nan | 0.00 |
FGG08635 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 836.94 | 0.00 | 6.83 | Apr 01, 2045 | 3.00 |
83 | SINO LAND LTD | Real Estate | Equity | 836.82 | 0.00 | 0.00 | nan | 0.00 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 836.70 | 0.00 | 0.00 | nan | 0.00 |
FRQA2226 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 836.39 | 0.00 | 6.16 | Jul 01, 2046 | 3.00 |
FNCB6065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 836.39 | 0.00 | 4.71 | Apr 01, 2053 | 5.00 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 835.79 | 0.00 | 0.00 | nan | 0.00 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 835.79 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 835.60 | 0.00 | 1.79 | Mar 15, 2027 | 3.75 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 835.30 | 0.00 | 1.82 | Mar 24, 2028 | 3.53 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 835.00 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 834.52 | 0.00 | 11.66 | Jan 20, 2048 | 4.44 |
BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 834.25 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 833.83 | 0.00 | 11.44 | May 22, 2045 | 5.15 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 833.58 | 0.00 | 0.00 | nan | 0.00 |
LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 833.54 | 0.00 | 0.00 | nan | 0.00 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 833.23 | 0.00 | 0.00 | nan | 0.00 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 832.71 | 0.00 | 0.00 | nan | 0.00 |
FRSB0836 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 832.56 | 0.00 | 3.20 | May 01, 2035 | 3.00 |
FRRA6622 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 832.38 | 0.00 | 6.37 | Jan 01, 2052 | 2.50 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 832.26 | 0.00 | 0.00 | nan | 0.00 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 832.20 | 0.00 | 0.00 | nan | 0.00 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 831.69 | 0.00 | 0.00 | nan | 0.00 |
3003 | HULIC LTD | Real Estate | Equity | 831.69 | 0.00 | 0.00 | nan | 0.00 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 831.33 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 830.83 | 0.00 | 1.48 | Nov 21, 2026 | 2.95 |
RTX | RTX CORP | Capital Goods | Fixed Income | 830.62 | 0.00 | 13.24 | Mar 15, 2054 | 6.40 |
FNFS9129 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 830.56 | 0.00 | 6.96 | May 01, 2051 | 2.00 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 829.48 | 0.00 | 0.00 | nan | 0.00 |
6481 | THK LTD | Industrials | Equity | 829.13 | 0.00 | 0.00 | nan | 0.00 |
FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 828.00 | 0.00 | 4.06 | Nov 01, 2036 | 2.00 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 827.88 | 0.00 | 4.10 | Jan 24, 2031 | 5.16 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 827.06 | 0.00 | 13.49 | Sep 27, 2054 | 5.38 |
EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 827.04 | 0.00 | 0.00 | nan | 0.00 |
517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 826.53 | 0.00 | 0.00 | nan | 0.00 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 825.88 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 825.83 | 0.00 | 1.23 | Aug 08, 2026 | 2.40 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 825.54 | 0.00 | 0.00 | nan | 0.00 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 824.59 | 0.00 | 0.00 | nan | 0.00 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 823.98 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 823.84 | 0.00 | 14.78 | Apr 15, 2051 | 3.45 |
UPL | UPL LTD | Materials | Equity | 823.57 | 0.00 | 0.00 | nan | 0.00 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 823.48 | 0.00 | 0.00 | nan | 0.00 |
G2MA8644 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 823.26 | 0.00 | 5.98 | Feb 20, 2053 | 3.50 |
SKYW | SKYWEST INC | Industrials | Equity | 823.07 | 0.00 | 0.00 | nan | 0.00 |
BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 822.97 | 0.00 | 0.00 | nan | 0.00 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 822.96 | 0.00 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 822.90 | 0.00 | 17.63 | May 15, 2043 | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 822.47 | 0.00 | 13.97 | Feb 26, 2054 | 5.30 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 822.46 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 822.06 | 0.00 | 5.52 | Jul 21, 2032 | 2.38 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 821.43 | 0.00 | 0.00 | nan | 0.00 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 821.43 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 821.37 | 0.00 | 3.14 | Sep 21, 2028 | 4.33 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 821.09 | 0.00 | 4.47 | Apr 29, 2031 | 2.59 |
FNFS7308 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 821.07 | 0.00 | 5.74 | Aug 01, 2052 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 821.04 | 0.00 | 7.15 | Jan 28, 2036 | 5.54 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 820.77 | 0.00 | 0.00 | nan | 0.00 |
FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 820.71 | 0.00 | 6.62 | Jan 01, 2051 | 2.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 820.63 | 0.00 | 11.90 | May 01, 2045 | 4.40 |
FNFM9855 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 820.16 | 0.00 | 7.59 | Dec 01, 2051 | 2.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 819.94 | 0.00 | 11.99 | Feb 22, 2048 | 4.26 |
RUI | RUBIS | Utilities | Equity | 819.90 | 0.00 | 0.00 | nan | 0.00 |
5838 | RAKUTEN BANK LTD | Financials | Equity | 819.90 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 819.48 | 0.00 | 10.88 | Nov 02, 2043 | 5.38 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 818.88 | 0.00 | 0.00 | nan | 0.00 |
FNBM5855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 817.97 | 0.00 | 4.49 | Mar 01, 2046 | 4.50 |
ENG | ENAGAS SA | Utilities | Equity | 817.84 | 0.00 | 0.00 | nan | 0.00 |
EDF | EDF SA 144A | Owned No Guarantee | Fixed Income | 817.76 | 0.00 | 8.86 | Jan 26, 2039 | 6.95 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 816.84 | 0.00 | 11.82 | Apr 15, 2049 | 6.25 |
GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 816.82 | 0.00 | 0.00 | nan | 0.00 |
FNFM8901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 816.14 | 0.00 | 6.29 | Jul 01, 2051 | 3.00 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 816.12 | 0.00 | 0.00 | nan | 0.00 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 815.79 | 0.00 | 0.00 | nan | 0.00 |
FRZT0046 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 815.78 | 0.00 | 5.77 | Jun 01, 2047 | 4.00 |
FRSD8471 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 815.60 | 0.00 | 2.05 | Oct 01, 2054 | 6.50 |
FNFS3416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 815.60 | 0.00 | 4.77 | Dec 01, 2052 | 5.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 815.34 | 0.00 | 16.64 | May 15, 2051 | 2.38 |
G2MA8151 | GNMA II 30YR | Agency Fixed Rate | Fixed Income | 814.87 | 0.00 | 4.96 | Jul 20, 2052 | 4.50 |
2871 | NICHIREI CORP | Consumer Staples | Equity | 814.77 | 0.00 | 0.00 | nan | 0.00 |
AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 814.39 | 0.00 | 0.00 | nan | 0.00 |
FNCB0396 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 813.96 | 0.00 | 7.59 | May 01, 2051 | 2.50 |
LOAR | LOAR HOLDINGS INC | Industrials | Equity | 813.11 | 0.00 | 0.00 | nan | 0.00 |
MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 813.11 | 0.00 | 0.00 | nan | 0.00 |
G2MA5078 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 813.04 | 0.00 | 5.69 | Mar 20, 2048 | 4.00 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 812.97 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 812.74 | 0.00 | 2.28 | Sep 29, 2027 | 4.45 |
LIGHT | SIGNIFY NV | Industrials | Equity | 812.72 | 0.00 | 0.00 | nan | 0.00 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 812.72 | 0.00 | 0.00 | nan | 0.00 |
IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrials | Equity | 812.72 | 0.00 | 0.00 | nan | 0.00 |
VK | VALLOUREC SA | Energy | Equity | 812.72 | 0.00 | 0.00 | nan | 0.00 |
SCHB | SCHIBSTED B | Communication | Equity | 812.72 | 0.00 | 0.00 | nan | 0.00 |
RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 812.51 | 0.00 | 0.00 | nan | 0.00 |
HL | HECLA MINING | Materials | Equity | 812.29 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 812.26 | 0.00 | 5.84 | Feb 24, 2033 | 3.10 |
C | CITIGROUP INC | Banking | Fixed Income | 812.25 | 0.00 | 8.80 | Jul 15, 2039 | 8.13 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 812.15 | 0.00 | 0.00 | nan | 0.00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 812.15 | 0.00 | 0.00 | nan | 0.00 |
5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 811.69 | 0.00 | 0.00 | nan | 0.00 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 811.18 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 810.98 | 0.00 | 12.06 | Dec 07, 2046 | 4.75 |
TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 810.67 | 0.00 | 0.00 | nan | 0.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 810.67 | 0.00 | 6.02 | Aug 01, 2052 | 4.00 |
FNCB4032 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 810.67 | 0.00 | 5.37 | Jul 01, 2052 | 4.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 809.72 | 0.00 | 7.65 | Aug 03, 2035 | 5.50 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 809.28 | 0.00 | 0.00 | nan | 0.00 |
KBH | KB HOME | Consumer Discretionary | Equity | 808.84 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 808.69 | 0.00 | 12.31 | May 14, 2046 | 4.45 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 808.69 | 0.00 | 13.37 | Mar 01, 2054 | 5.75 |
FRSD0790 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 808.67 | 0.00 | 6.49 | Dec 01, 2051 | 2.00 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 808.62 | 0.00 | 0.00 | nan | 0.00 |
AMBU B | AMBU CLASS B | Health Care | Equity | 808.62 | 0.00 | 0.00 | nan | 0.00 |
352820 | HYBE LTD | Communication | Equity | 808.48 | 0.00 | 0.00 | nan | 0.00 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 808.10 | 0.00 | 0.00 | nan | 0.00 |
OGN | ORGANON | Health Care | Equity | 808.01 | 0.00 | 0.00 | nan | 0.00 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 807.87 | 0.00 | 0.00 | nan | 0.00 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 807.59 | 0.00 | 0.00 | nan | 0.00 |
ABB | ABB INDIA LTD | Industrials | Equity | 807.46 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 807.42 | 0.00 | 11.87 | May 18, 2046 | 4.75 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 806.44 | 0.00 | 0.00 | nan | 0.00 |
TOTS3 | TOTVS SA | Information Technology | Equity | 806.44 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 805.70 | 0.00 | 13.20 | Oct 15, 2047 | 4.03 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 804.00 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 803.41 | 0.00 | 14.72 | Jul 15, 2064 | 5.75 |
FNFM7719 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 803.19 | 0.00 | 6.84 | Jun 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 803.16 | 0.00 | 6.95 | Jul 22, 2035 | 5.29 |
FRRA6188 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 802.83 | 0.00 | 6.47 | Nov 01, 2051 | 2.00 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 802.77 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 802.62 | 0.00 | 5.98 | Sep 14, 2033 | 5.72 |
IVG | IVECO GROUP NV | Industrials | Equity | 802.46 | 0.00 | 0.00 | nan | 0.00 |
FRSD1132 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 802.46 | 0.00 | 5.84 | Jun 01, 2052 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 802.14 | 0.00 | 6.89 | Jul 23, 2035 | 5.33 |
FRSD5060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 801.92 | 0.00 | 4.18 | Mar 01, 2054 | 5.50 |
FNCB1620 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 801.73 | 0.00 | 6.76 | Sep 01, 2051 | 2.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 801.49 | 0.00 | 6.59 | Jan 23, 2035 | 5.50 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 801.44 | 0.00 | 0.00 | nan | 0.00 |
AX | AXOS FINANCIAL INC | Financials | Equity | 801.14 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 801.08 | 0.00 | 1.46 | Oct 21, 2027 | 1.95 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 800.88 | 0.00 | 10.62 | Apr 22, 2042 | 3.21 |
G2MA5816 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 800.82 | 0.00 | 6.11 | Mar 20, 2049 | 3.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 799.77 | 0.00 | 7.11 | Oct 25, 2035 | 5.52 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 799.73 | 0.00 | 14.23 | Nov 24, 2050 | 3.25 |
FRSB8246 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 799.36 | 0.00 | 3.16 | Aug 01, 2038 | 4.50 |
OKE | ONEOK INC | Energy | Fixed Income | 798.81 | 0.00 | 12.38 | Sep 01, 2053 | 6.63 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 798.70 | 0.00 | 11.97 | Jul 15, 2045 | 4.75 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 798.60 | 0.00 | 0.00 | nan | 0.00 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 798.28 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 798.01 | 0.00 | 12.09 | Feb 01, 2046 | 4.90 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 797.87 | 0.00 | 0.00 | nan | 0.00 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 797.85 | 0.00 | 0.00 | nan | 0.00 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 797.05 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 796.52 | 0.00 | 0.00 | nan | 0.00 |
MRF | MRF LTD | Consumer Discretionary | Equity | 796.44 | 0.00 | 0.00 | nan | 0.00 |
FNDC6994 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 796.44 | 0.00 | 5.14 | Dec 01, 2054 | 5.00 |
CIX | CI FINANCIAL CORP | Financials | Equity | 796.31 | 0.00 | 0.00 | nan | 0.00 |
RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 795.96 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 795.89 | 0.00 | 5.34 | Apr 22, 2032 | 2.62 |
G2MA8200 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 795.71 | 0.00 | 5.59 | Aug 20, 2052 | 4.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 795.60 | 0.00 | 13.12 | Jun 28, 2054 | 5.75 |
FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 795.35 | 0.00 | 6.29 | Oct 01, 2050 | 2.50 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 795.28 | 0.00 | 0.00 | nan | 0.00 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 795.28 | 0.00 | 0.00 | nan | 0.00 |
086520 | ECOPRO LTD | Industrials | Equity | 795.22 | 0.00 | 0.00 | nan | 0.00 |
FNDB4009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 794.80 | 0.00 | 3.71 | May 01, 2054 | 6.00 |
FRSD6025 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 794.44 | 0.00 | 3.40 | Aug 01, 2054 | 6.00 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 793.99 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 793.88 | 0.00 | 11.77 | Jun 01, 2045 | 4.95 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 793.18 | 0.00 | 0.00 | nan | 0.00 |
FRQB2929 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 792.80 | 0.00 | 7.01 | Sep 01, 2050 | 2.00 |
FNDB7353 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 792.43 | 0.00 | 3.04 | Jul 01, 2054 | 6.00 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 792.21 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 792.04 | 0.00 | 13.21 | May 15, 2053 | 5.35 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 791.69 | 0.00 | 0.00 | nan | 0.00 |
REY | REPLY | Information Technology | Equity | 790.67 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 790.66 | 0.00 | 13.25 | Oct 06, 2048 | 4.44 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 790.53 | 0.00 | 0.00 | nan | 0.00 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 790.32 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 790.32 | 0.00 | 12.30 | Jul 01, 2046 | 4.40 |
GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 790.16 | 0.00 | 0.00 | Dec 31, 2049 | 1.36 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 789.98 | 0.00 | 0.00 | nan | 0.00 |
FNBR6817 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 789.69 | 0.00 | 6.62 | Jul 01, 2051 | 2.50 |
MARK | MASRAF AL RAYAN | Financials | Equity | 789.51 | 0.00 | 0.00 | nan | 0.00 |
FRSD8276 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 788.78 | 0.00 | 4.77 | Dec 01, 2052 | 5.00 |
FNCA5224 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 788.42 | 0.00 | 6.36 | Feb 01, 2050 | 3.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 788.36 | 0.00 | 12.77 | Nov 15, 2047 | 4.00 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 788.10 | 0.00 | 0.00 | nan | 0.00 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 786.24 | 0.00 | 0.00 | nan | 0.00 |
SALM | SALMAR | Consumer Staples | Equity | 786.05 | 0.00 | 0.00 | nan | 0.00 |
FNCB6049 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 785.86 | 0.00 | 5.45 | Apr 01, 2053 | 4.50 |
MATX | MATSON INC | Industrials | Equity | 785.83 | 0.00 | 0.00 | nan | 0.00 |
FNDC2322 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 785.68 | 0.00 | 5.14 | Nov 01, 2054 | 5.00 |
G2MA5331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 785.68 | 0.00 | 5.19 | Jul 20, 2048 | 4.50 |
2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 785.54 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 785.26 | 0.00 | 13.65 | Feb 23, 2054 | 5.50 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 785.03 | 0.00 | 0.00 | nan | 0.00 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 785.03 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 784.69 | 0.00 | 12.96 | Oct 15, 2048 | 4.70 |
FNMA4667 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 784.22 | 0.00 | 3.80 | Jul 01, 2037 | 3.50 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 784.05 | 0.00 | 0.00 | nan | 0.00 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 784.00 | 0.00 | 0.00 | nan | 0.00 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 783.46 | 0.00 | 0.00 | nan | 0.00 |
FNFS6908 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 782.40 | 0.00 | 6.36 | Apr 01, 2052 | 3.50 |
SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 782.38 | 0.00 | 0.00 | nan | 0.00 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 782.37 | 0.00 | 0.00 | nan | 0.00 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 781.44 | 0.00 | 0.00 | nan | 0.00 |
4912 | LION CORP | Consumer Staples | Equity | 781.44 | 0.00 | 0.00 | nan | 0.00 |
FNFM4222 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 780.94 | 0.00 | 6.38 | Sep 01, 2050 | 2.50 |
FNMA3521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 780.76 | 0.00 | 6.10 | Nov 01, 2048 | 4.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 780.67 | 0.00 | 12.13 | Jan 15, 2053 | 6.75 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 780.48 | 0.00 | 2.06 | Jul 25, 2028 | 4.85 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 780.10 | 0.00 | 11.12 | Mar 25, 2041 | 3.65 |
G2MA5711 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 780.03 | 0.00 | 5.19 | Jan 20, 2049 | 4.50 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 779.92 | 0.00 | 0.00 | nan | 0.00 |
WLK | WESTLAKE CORP | Materials | Equity | 779.92 | 0.00 | 0.00 | nan | 0.00 |
PLXS | PLEXUS CORP | Information Technology | Equity | 779.85 | 0.00 | 0.00 | nan | 0.00 |
FNMA5106 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 779.84 | 0.00 | 4.73 | Aug 01, 2053 | 5.00 |
ENS | ENERSYS | Industrials | Equity | 779.79 | 0.00 | 0.00 | nan | 0.00 |
STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 779.79 | 0.00 | 0.00 | nan | 0.00 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 779.71 | 0.00 | 0.00 | nan | 0.00 |
FNDB7677 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 779.48 | 0.00 | 3.71 | Jul 01, 2054 | 6.00 |
FRRA8791 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 779.11 | 0.00 | 4.71 | Apr 01, 2053 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 778.83 | 0.00 | 13.74 | Apr 15, 2054 | 5.38 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 778.75 | 0.00 | 7.05 | Jul 01, 2051 | 1.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 778.49 | 0.00 | 15.41 | Aug 22, 2057 | 4.25 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 778.49 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 778.36 | 0.00 | 1.43 | Oct 22, 2027 | 6.07 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 778.26 | 0.00 | 11.04 | Mar 26, 2044 | 5.70 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 778.08 | 0.00 | 0.00 | nan | 0.00 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 777.67 | 0.00 | 0.00 | nan | 0.00 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 777.47 | 0.00 | 0.00 | nan | 0.00 |
PSN | PARSONS CORP | Industrials | Equity | 777.37 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 777.34 | 0.00 | 12.27 | Jun 15, 2049 | 5.25 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 777.34 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 776.85 | 0.00 | 3.44 | Apr 25, 2030 | 5.73 |
G2MA4195 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 776.74 | 0.00 | 6.57 | Jan 20, 2047 | 3.00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 776.65 | 0.00 | 0.00 | nan | 0.00 |
FRZA6146 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 776.56 | 0.00 | 5.49 | Dec 01, 2048 | 4.50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 776.08 | 0.00 | 13.42 | Jan 30, 2050 | 3.70 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 775.96 | 0.00 | 11.58 | Nov 15, 2045 | 5.00 |
ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 775.16 | 0.00 | 12.33 | May 15, 2050 | 5.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 774.96 | 0.00 | 1.02 | May 04, 2027 | 1.59 |
9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 774.77 | 0.00 | 0.00 | nan | 0.00 |
TUI1 | TUI N AG | Consumer Discretionary | Equity | 774.77 | 0.00 | 0.00 | nan | 0.00 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 774.51 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 774.47 | 0.00 | 5.55 | Jul 21, 2032 | 2.30 |
NEXI | NEXI | Financials | Equity | 774.26 | 0.00 | 0.00 | nan | 0.00 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 773.39 | 0.00 | 0.00 | nan | 0.00 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 773.39 | 0.00 | 0.00 | nan | 0.00 |
MING | SPAREBANK SMNS | Financials | Equity | 773.23 | 0.00 | 0.00 | nan | 0.00 |
FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 773.09 | 0.00 | 4.06 | Dec 01, 2036 | 2.00 |
RDNT | RADNET INC | Health Care | Equity | 772.57 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 772.40 | 0.00 | 7.98 | Apr 01, 2036 | 6.13 |
247540 | ECOPRO BM LTD | Industrials | Equity | 772.37 | 0.00 | 0.00 | nan | 0.00 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 772.36 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 772.27 | 0.00 | 0.00 | nan | 0.00 |
IHH | IHH HEALTHCARE | Health Care | Equity | 772.16 | 0.00 | 0.00 | nan | 0.00 |
NDA | AURUBIS AG | Materials | Equity | 771.70 | 0.00 | 0.00 | nan | 0.00 |
FRSD5742 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 771.45 | 0.00 | 5.84 | Apr 01, 2053 | 4.00 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 770.80 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 770.68 | 0.00 | 12.50 | May 15, 2054 | 5.95 |
C | CITIGROUP INC | Banking | Fixed Income | 769.99 | 0.00 | 12.47 | Mar 04, 2056 | 5.61 |
ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 769.71 | 0.00 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 769.65 | 0.00 | 0.00 | nan | 0.00 |
FRSD8073 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 768.90 | 0.00 | 7.01 | May 01, 2050 | 2.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 767.92 | 0.00 | 1.45 | Oct 29, 2026 | 2.45 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 767.27 | 0.00 | 0.00 | nan | 0.00 |
NEX | NEXANS SA | Industrials | Equity | 767.08 | 0.00 | 0.00 | nan | 0.00 |
PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 767.08 | 0.00 | 0.00 | nan | 0.00 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 766.86 | 0.00 | 0.00 | nan | 0.00 |
GBF | BILFINGER | Industrials | Equity | 766.57 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 766.32 | 0.00 | 9.98 | May 15, 2039 | 4.15 |
JET2 | JET2 PLC | Industrials | Equity | 766.06 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 765.86 | 0.00 | 13.98 | Jul 17, 2064 | 5.88 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 765.84 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 765.42 | 0.00 | 5.82 | Mar 02, 2033 | 3.35 |
011200 | HMM LTD | Industrials | Equity | 765.23 | 0.00 | 0.00 | nan | 0.00 |
MGEE | MGE ENERGY INC | Utilities | Equity | 765.19 | 0.00 | 0.00 | nan | 0.00 |
FNCB5084 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 765.07 | 0.00 | 4.77 | Nov 01, 2052 | 5.00 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 765.03 | 0.00 | 0.00 | nan | 0.00 |
FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 764.34 | 0.00 | 6.38 | Sep 01, 2050 | 2.50 |
OSB | OSB GROUP PLC | Financials | Equity | 764.01 | 0.00 | 0.00 | nan | 0.00 |
MLSR | MELISRON LTD | Real Estate | Equity | 763.49 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 763.27 | 0.00 | 5.87 | Jan 30, 2032 | 3.30 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 762.78 | 0.00 | 0.00 | nan | 0.00 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 762.78 | 0.00 | 0.00 | nan | 0.00 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 762.51 | 0.00 | 4.06 | Feb 01, 2037 | 2.00 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 760.93 | 0.00 | 0.00 | nan | 0.00 |
AVA | AVISTA CORP | Utilities | Equity | 760.88 | 0.00 | 0.00 | nan | 0.00 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 760.77 | 0.00 | 0.00 | nan | 0.00 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 760.42 | 0.00 | 0.00 | nan | 0.00 |
INPST | INPOST SA | Industrials | Equity | 760.42 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 759.43 | 0.00 | 12.01 | May 15, 2045 | 4.13 |
OTTR | OTTER TAIL CORP | Utilities | Equity | 759.32 | 0.00 | 0.00 | nan | 0.00 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 759.31 | 0.00 | 0.00 | nan | 0.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 759.11 | 0.00 | 0.00 | nan | 0.00 |
ACO.X | ATCO LTD CLASS I | Utilities | Equity | 758.88 | 0.00 | 0.00 | nan | 0.00 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 758.70 | 0.00 | 0.00 | nan | 0.00 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 758.37 | 0.00 | 0.00 | nan | 0.00 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 758.37 | 0.00 | 0.00 | nan | 0.00 |
FRSD4257 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 758.32 | 0.00 | 5.45 | Nov 01, 2052 | 4.50 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 757.92 | 0.00 | 0.00 | nan | 0.00 |
IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 757.65 | 0.00 | 0.00 | nan | 0.00 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 757.48 | 0.00 | 10.83 | Mar 15, 2043 | 5.45 |
EQX | EQUINOX GOLD CORP | Materials | Equity | 757.34 | 0.00 | 0.00 | nan | 0.00 |
FNMA4581 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 757.22 | 0.00 | 4.35 | Apr 01, 2037 | 1.50 |
CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 756.95 | 0.00 | 0.00 | nan | 0.00 |
FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 756.68 | 0.00 | 6.62 | Aug 01, 2051 | 2.50 |
C | CITIGROUP INC | Banking | Fixed Income | 756.59 | 0.00 | 6.20 | May 25, 2034 | 6.17 |
T | AT&T INC | Communications | Fixed Income | 756.56 | 0.00 | 11.97 | May 15, 2046 | 4.75 |
FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 756.49 | 0.00 | 6.69 | Jan 01, 2051 | 2.00 |
4751 | CYBER AGENT INC | Communication | Equity | 756.31 | 0.00 | 0.00 | nan | 0.00 |
DNL | DYNO NOBEL LTD | Materials | Equity | 756.31 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 756.21 | 0.00 | 12.32 | Dec 01, 2052 | 6.50 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 756.05 | 0.00 | 0.00 | nan | 0.00 |
LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 755.80 | 0.00 | 0.00 | nan | 0.00 |
FNFS4892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 755.76 | 0.00 | 7.01 | Sep 01, 2051 | 2.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 755.41 | 0.00 | 6.29 | Apr 21, 2034 | 5.25 |
UBS | UBS GROUP AG | Banking | Fixed Income | 755.07 | 0.00 | 11.68 | May 15, 2045 | 4.88 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 754.49 | 0.00 | 9.19 | Feb 14, 2039 | 5.80 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 754.40 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 754.38 | 0.00 | 13.08 | Aug 04, 2046 | 3.85 |
R3NK | RENK GROUP AG | Industrials | Equity | 754.26 | 0.00 | 0.00 | nan | 0.00 |
FRQC5954 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 753.39 | 0.00 | 6.75 | Aug 01, 2051 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 753.31 | 0.00 | 2.74 | May 01, 2029 | 4.22 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 753.28 | 0.00 | 0.00 | nan | 0.00 |
AMED | AMEDISYS INC | Health Care | Equity | 753.12 | 0.00 | 0.00 | nan | 0.00 |
1808 | HASEKO CORP | Consumer Discretionary | Equity | 752.72 | 0.00 | 0.00 | nan | 0.00 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 752.58 | 0.00 | 0.00 | nan | 0.00 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 752.17 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 752.02 | 0.00 | 3.89 | Sep 19, 2030 | 4.54 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 751.97 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 751.85 | 0.00 | 13.86 | Mar 01, 2054 | 5.25 |
M | MACYS INC | Consumer Discretionary | Equity | 751.84 | 0.00 | 0.00 | nan | 0.00 |
FNFS8556 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 751.75 | 0.00 | 6.75 | Apr 01, 2052 | 2.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 751.16 | 0.00 | 11.45 | Apr 01, 2048 | 5.75 |
FNMA5557 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 750.84 | 0.00 | 3.46 | Dec 01, 2039 | 4.50 |
AXFO | AXFOOD | Consumer Staples | Equity | 750.67 | 0.00 | 0.00 | nan | 0.00 |
FNMA3277 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 750.66 | 0.00 | 5.94 | Feb 01, 2048 | 4.00 |
AAPL | APPLE INC | Technology | Fixed Income | 750.59 | 0.00 | 15.35 | May 11, 2050 | 2.65 |
FNCB7240 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 750.47 | 0.00 | 3.03 | Oct 01, 2053 | 6.00 |
FNFS1192 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 750.47 | 0.00 | 6.96 | Jan 01, 2052 | 2.00 |
EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 750.13 | 0.00 | 0.00 | nan | 0.00 |
9364 | KAMIGUMI LTD | Industrials | Equity | 749.65 | 0.00 | 0.00 | nan | 0.00 |
COV | COVIVIO SA | Real Estate | Equity | 749.14 | 0.00 | 0.00 | nan | 0.00 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 748.70 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 748.38 | 0.00 | 3.23 | Oct 29, 2028 | 3.00 |
TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 748.11 | 0.00 | 0.00 | nan | 0.00 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 748.01 | 0.00 | 0.00 | nan | 0.00 |
MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 747.89 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 747.60 | 0.00 | 0.00 | Dec 31, 2049 | 4.90 |
DEMANT | DEMANT | Health Care | Equity | 747.60 | 0.00 | 0.00 | nan | 0.00 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 747.48 | 0.00 | 0.00 | nan | 0.00 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 747.26 | 0.00 | 9.57 | Nov 02, 2047 | 4.60 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 747.08 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 746.91 | 0.00 | 14.89 | Feb 22, 2064 | 5.65 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 746.66 | 0.00 | 0.00 | nan | 0.00 |
RRL | REGIS RESOURCES LTD | Materials | Equity | 746.57 | 0.00 | 0.00 | nan | 0.00 |
DIA | DIASORIN | Health Care | Equity | 746.57 | 0.00 | 0.00 | nan | 0.00 |
KFY | KORN FERRY | Industrials | Equity | 745.84 | 0.00 | 0.00 | nan | 0.00 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 745.63 | 0.00 | 0.00 | nan | 0.00 |
SJ | STELLA JONES INC | Materials | Equity | 745.55 | 0.00 | 0.00 | nan | 0.00 |
FRSD6416 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 745.55 | 0.00 | 6.42 | May 01, 2052 | 2.00 |
FNCB7509 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 745.18 | 0.00 | 3.41 | Nov 01, 2053 | 6.00 |
MF | WENDEL | Financials | Equity | 745.03 | 0.00 | 0.00 | nan | 0.00 |
ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 744.23 | 0.00 | 0.00 | nan | 0.00 |
G2MA8265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 744.09 | 0.00 | 6.45 | Sep 20, 2052 | 3.00 |
9142 | KYUSHU RAILWAY | Industrials | Equity | 744.01 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 743.81 | 0.00 | 11.26 | Jul 15, 2044 | 5.50 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 743.60 | 0.00 | 0.00 | nan | 0.00 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 743.60 | 0.00 | 0.00 | nan | 0.00 |
FRSD2372 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 743.36 | 0.00 | 4.79 | Feb 01, 2053 | 5.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 743.35 | 0.00 | 13.29 | May 01, 2064 | 7.01 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 742.06 | 0.00 | 5.35 | Mar 21, 2031 | 2.55 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 741.80 | 0.00 | 4.07 | Oct 30, 2030 | 2.88 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 741.63 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 741.31 | 0.00 | 5.83 | Feb 04, 2033 | 2.97 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 741.17 | 0.00 | 11.17 | Jan 31, 2044 | 5.38 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 741.17 | 0.00 | 12.68 | Feb 10, 2053 | 5.70 |
3481 | INNOLUX CORP | Information Technology | Equity | 740.95 | 0.00 | 0.00 | nan | 0.00 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 740.89 | 0.00 | 0.00 | nan | 0.00 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 740.24 | 0.00 | 0.00 | nan | 0.00 |
RS1 | RS GROUP PLC | Industrials | Equity | 739.91 | 0.00 | 0.00 | nan | 0.00 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 739.91 | 0.00 | 0.00 | nan | 0.00 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 739.73 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 739.48 | 0.00 | 6.45 | Oct 23, 2034 | 6.25 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 739.34 | 0.00 | 13.49 | Feb 15, 2055 | 5.55 |
FRSD4716 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 739.16 | 0.00 | 7.01 | Jul 01, 2051 | 2.00 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 739.08 | 0.00 | 0.00 | nan | 0.00 |
FNFS4920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 738.98 | 0.00 | 6.96 | May 01, 2052 | 2.00 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 738.94 | 0.00 | 5.84 | Oct 18, 2033 | 6.34 |
FNAB7360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 738.80 | 0.00 | 5.46 | Dec 01, 2042 | 3.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 738.78 | 0.00 | 4.39 | Dec 15, 2030 | 9.63 |
G2MA8485 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 738.62 | 0.00 | 6.64 | Dec 20, 2052 | 2.50 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 738.57 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 738.07 | 0.00 | 10.15 | May 01, 2042 | 5.88 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 737.48 | 0.00 | 0.00 | nan | 0.00 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 737.48 | 0.00 | 0.00 | nan | 0.00 |
SCT | SOFTCAT PLC | Information Technology | Equity | 737.34 | 0.00 | 0.00 | nan | 0.00 |
WSR | WHITESTONE REIT | Real Estate | Equity | 737.23 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 736.92 | 0.00 | 12.34 | Aug 15, 2047 | 4.54 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 736.87 | 0.00 | 0.00 | nan | 0.00 |
5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 736.83 | 0.00 | 0.00 | nan | 0.00 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 736.79 | 0.00 | 0.00 | nan | 0.00 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 736.32 | 0.00 | 0.00 | nan | 0.00 |
2356 | INVENTEC CORP | Information Technology | Equity | 736.26 | 0.00 | 0.00 | nan | 0.00 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 736.26 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 735.89 | 0.00 | 7.59 | Jan 26, 2036 | 6.44 |
FRSD8160 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 735.88 | 0.00 | 6.96 | Aug 01, 2051 | 2.00 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 735.87 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 735.82 | 0.00 | 1.45 | Oct 23, 2026 | 3.00 |
FDR | FLUIDRA SA | Industrials | Equity | 734.78 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 734.05 | 0.00 | 14.55 | May 29, 2050 | 3.13 |
2360 | CHROMA ATE INC | Information Technology | Equity | 734.02 | 0.00 | 0.00 | nan | 0.00 |
FNCA3467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 733.51 | 0.00 | 6.06 | May 01, 2049 | 3.50 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 733.40 | 0.00 | 0.00 | nan | 0.00 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 733.40 | 0.00 | 0.00 | nan | 0.00 |
FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 733.33 | 0.00 | 4.27 | Dec 01, 2036 | 2.00 |
ALD | AMPOL LTD | Energy | Equity | 733.24 | 0.00 | 0.00 | nan | 0.00 |
CBZ | CBIZ INC | Industrials | Equity | 732.96 | 0.00 | 0.00 | nan | 0.00 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 732.73 | 0.00 | 0.00 | nan | 0.00 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 732.56 | 0.00 | 8.32 | Jul 01, 2038 | 7.30 |
FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 732.23 | 0.00 | 4.06 | Mar 01, 2036 | 2.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 732.10 | 0.00 | 12.88 | Nov 01, 2047 | 3.97 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 731.73 | 0.00 | 2.68 | Apr 25, 2029 | 5.20 |
2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 731.19 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 731.18 | 0.00 | 13.70 | Apr 05, 2054 | 5.49 |
G2MA8490 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 730.95 | 0.00 | 4.25 | Dec 20, 2052 | 5.00 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 730.75 | 0.00 | 0.00 | nan | 0.00 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 730.68 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 730.65 | 0.00 | 5.62 | Aug 12, 2033 | 6.54 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 730.59 | 0.00 | 3.23 | Dec 15, 2028 | 4.38 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 730.55 | 0.00 | 0.00 | nan | 0.00 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 730.16 | 0.00 | 0.00 | nan | 0.00 |
ADT | ADT INC | Consumer Discretionary | Equity | 730.14 | 0.00 | 0.00 | nan | 0.00 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 729.65 | 0.00 | 0.00 | nan | 0.00 |
ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 729.65 | 0.00 | 0.00 | nan | 0.00 |
FNFS1283 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 729.31 | 0.00 | 3.66 | Mar 01, 2037 | 3.00 |
FNFS6910 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 729.31 | 0.00 | 5.93 | Sep 01, 2051 | 4.00 |
DRX | DRAX GROUP PLC | Utilities | Equity | 728.63 | 0.00 | 0.00 | nan | 0.00 |
FRSD5144 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 728.22 | 0.00 | 3.40 | Apr 01, 2054 | 6.00 |
G2MA6930 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 728.22 | 0.00 | 6.77 | Oct 20, 2050 | 2.00 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 728.11 | 0.00 | 0.00 | nan | 0.00 |
FNCB1309 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 727.85 | 0.00 | 6.96 | Aug 01, 2051 | 2.00 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 727.69 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 727.28 | 0.00 | 13.48 | Mar 23, 2050 | 4.70 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 727.16 | 0.00 | 12.35 | Jun 28, 2054 | 6.40 |
8334 | GUNMA BANK LTD | Financials | Equity | 727.09 | 0.00 | 0.00 | nan | 0.00 |
EMG | MAN GROUP PLC | Financials | Equity | 727.09 | 0.00 | 0.00 | nan | 0.00 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 727.09 | 0.00 | 0.00 | nan | 0.00 |
9468 | KADOKAWA CORP | Communication | Equity | 727.09 | 0.00 | 0.00 | nan | 0.00 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 727.09 | 0.00 | 0.00 | nan | 0.00 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 727.09 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 726.77 | 0.00 | 6.57 | Apr 25, 2035 | 5.85 |
SPM | SAIPEM | Energy | Equity | 726.57 | 0.00 | 0.00 | nan | 0.00 |
FGV85166 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 726.21 | 0.00 | 5.97 | Feb 01, 2049 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 725.67 | 0.00 | 4.31 | Apr 23, 2031 | 5.22 |
AZM | AZIMUT HOLDING | Financials | Equity | 725.55 | 0.00 | 0.00 | nan | 0.00 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 725.55 | 0.00 | 0.00 | nan | 0.00 |
1942 | KANDENKO LTD | Industrials | Equity | 725.04 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 724.98 | 0.00 | 13.26 | Jan 15, 2054 | 5.75 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 724.84 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 724.76 | 0.00 | 2.15 | Aug 22, 2027 | 3.15 |
RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 724.52 | 0.00 | 0.00 | nan | 0.00 |
NPO | ENPRO INC | Industrials | Equity | 724.34 | 0.00 | 0.00 | nan | 0.00 |
HRI | HERC HOLDINGS INC | Industrials | Equity | 724.29 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 724.24 | 0.00 | 6.90 | Jul 19, 2035 | 5.32 |
G2MA4837 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 724.21 | 0.00 | 6.11 | Nov 20, 2047 | 3.50 |
NDX1 | NORDEX | Industrials | Equity | 724.01 | 0.00 | 0.00 | nan | 0.00 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 724.01 | 0.00 | 0.00 | nan | 0.00 |
8253 | CREDIT SAISON LTD | Financials | Equity | 723.50 | 0.00 | 0.00 | nan | 0.00 |
8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 723.50 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 723.15 | 0.00 | 14.54 | May 15, 2051 | 3.25 |
T | AT&T INC | Communications | Fixed Income | 722.68 | 0.00 | 7.39 | Dec 01, 2033 | 2.55 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 722.46 | 0.00 | 12.56 | May 15, 2047 | 4.27 |
FRRC2009 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 722.20 | 0.00 | 4.06 | May 01, 2036 | 2.00 |
G2MA5191 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 722.20 | 0.00 | 6.11 | May 20, 2048 | 3.50 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 721.98 | 0.00 | 0.00 | nan | 0.00 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 721.92 | 0.00 | 0.00 | nan | 0.00 |
FNCB3666 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 721.83 | 0.00 | 6.75 | Feb 01, 2052 | 2.50 |
FGV82949 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 721.65 | 0.00 | 6.83 | Feb 01, 2047 | 3.00 |
4004 | RESONAC HOLDINGS | Materials | Equity | 721.45 | 0.00 | 0.00 | nan | 0.00 |
FRSD6942 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 721.10 | 0.00 | 6.75 | Apr 01, 2052 | 2.50 |
5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 720.93 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 720.74 | 0.00 | 6.81 | Apr 22, 2035 | 5.77 |
NHPC | NHPC LTD | Utilities | Equity | 720.55 | 0.00 | 0.00 | nan | 0.00 |
DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 720.42 | 0.00 | 0.00 | nan | 0.00 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 720.42 | 0.00 | 0.00 | nan | 0.00 |
FNAS8185 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 720.37 | 0.00 | 6.38 | Oct 01, 2046 | 3.00 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 720.19 | 0.00 | 0.00 | nan | 0.00 |
FRQA1957 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 720.19 | 0.00 | 7.00 | Aug 01, 2049 | 3.50 |
FNBQ6772 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 720.01 | 0.00 | 6.96 | Nov 01, 2051 | 2.00 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 719.60 | 0.00 | 0.00 | nan | 0.00 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 719.40 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 719.24 | 0.00 | 10.15 | Jul 01, 2040 | 4.50 |
FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 718.55 | 0.00 | 6.59 | May 01, 2051 | 2.00 |
9688 | ZAI LAB LTD | Health Care | Equity | 718.10 | 0.00 | 0.00 | nan | 0.00 |
MTS | METCASH LTD | Consumer Staples | Equity | 717.86 | 0.00 | 0.00 | nan | 0.00 |
9023 | TOKYO METRO LTD | Industrials | Equity | 717.86 | 0.00 | 0.00 | nan | 0.00 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 717.34 | 0.00 | 0.00 | nan | 0.00 |
APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 715.81 | 0.00 | 0.00 | nan | 0.00 |
FRRJ1753 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 715.81 | 0.00 | 5.78 | Jun 01, 2054 | 4.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 715.80 | 0.00 | 15.61 | Jun 03, 2050 | 2.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 715.73 | 0.00 | 5.55 | Jul 21, 2032 | 2.24 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 715.29 | 0.00 | 0.00 | nan | 0.00 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 715.25 | 0.00 | 0.00 | nan | 0.00 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 715.23 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 715.22 | 0.00 | 13.35 | Nov 01, 2049 | 4.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 715.11 | 0.00 | 12.00 | Feb 01, 2045 | 4.50 |
CDB | CELCOMDIGI | Communication | Equity | 715.04 | 0.00 | 0.00 | nan | 0.00 |
FR | VALEO | Consumer Discretionary | Equity | 714.78 | 0.00 | 0.00 | nan | 0.00 |
TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 714.75 | 0.00 | 0.00 | nan | 0.00 |
G2MA9172 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 714.54 | 0.00 | 2.48 | Sep 20, 2053 | 6.00 |
FNFS7302 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 713.99 | 0.00 | 4.73 | Feb 01, 2054 | 5.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 713.50 | 0.00 | 12.17 | May 27, 2045 | 4.40 |
MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 713.46 | 0.00 | 0.00 | nan | 0.00 |
FRSD1839 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 713.44 | 0.00 | 6.28 | Aug 01, 2052 | 3.00 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 713.24 | 0.00 | 0.00 | nan | 0.00 |
SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 713.24 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 712.58 | 0.00 | 8.94 | Aug 08, 2036 | 3.45 |
FNMA4548 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 712.53 | 0.00 | 6.75 | Feb 01, 2052 | 2.50 |
ARCAD | ARCADIS NV | Industrials | Equity | 712.22 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 711.89 | 0.00 | 9.12 | Feb 01, 2039 | 6.50 |
WFC | WELLS FARGO & CO | Banking | Fixed Income | 711.89 | 0.00 | 11.53 | Nov 04, 2044 | 4.65 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 711.70 | 0.00 | 0.00 | nan | 0.00 |
6113 | AMADA LTD | Industrials | Equity | 711.70 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 711.66 | 0.00 | 11.00 | May 17, 2042 | 4.88 |
KRN | KRONES AG | Industrials | Equity | 711.19 | 0.00 | 0.00 | nan | 0.00 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 711.00 | 0.00 | 0.00 | nan | 0.00 |
AED | AEDIFICA NV | Real Estate | Equity | 710.68 | 0.00 | 0.00 | nan | 0.00 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 710.55 | 0.00 | 0.00 | nan | 0.00 |
AVNT | AVIENT CORP | Materials | Equity | 710.38 | 0.00 | 0.00 | nan | 0.00 |
WARBABANK | WARBABANK | Financials | Equity | 710.35 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 710.17 | 0.00 | 13.40 | Mar 15, 2052 | 4.63 |
ANA | ACCIONA SA | Utilities | Equity | 710.17 | 0.00 | 0.00 | nan | 0.00 |
FNFM3699 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 709.98 | 0.00 | 6.10 | Dec 01, 2049 | 4.00 |
034730 | SK INC | Industrials | Equity | 709.53 | 0.00 | 0.00 | nan | 0.00 |
HAE | HAEMONETICS CORP | Health Care | Equity | 709.52 | 0.00 | 0.00 | nan | 0.00 |
PERTIJ | PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 709.37 | 0.00 | 10.53 | May 20, 2043 | 5.63 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 709.14 | 0.00 | 0.00 | nan | 0.00 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 709.14 | 0.00 | 0.00 | nan | 0.00 |
FNAS8478 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 708.88 | 0.00 | 6.16 | Dec 01, 2046 | 3.00 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 708.44 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 707.64 | 0.00 | 10.90 | Apr 22, 2042 | 3.16 |
7337 | HIROGIN HOLDINGS INC | Financials | Equity | 707.60 | 0.00 | 0.00 | nan | 0.00 |
FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 707.42 | 0.00 | 6.75 | Jul 01, 2051 | 2.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 707.35 | 0.00 | 3.72 | Jul 22, 2030 | 5.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 707.19 | 0.00 | 13.57 | Mar 15, 2052 | 4.55 |
SFSN | SFS GROUP AG | Industrials | Equity | 707.09 | 0.00 | 0.00 | nan | 0.00 |
2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 707.09 | 0.00 | 0.00 | nan | 0.00 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 706.84 | 0.00 | 7.98 | May 01, 2037 | 6.55 |
DAL | SKYMILES IP LTD 144A | Transportation | Fixed Income | 706.67 | 0.00 | 1.97 | Oct 20, 2028 | 4.75 |
CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 706.67 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 706.50 | 0.00 | 10.03 | Jun 15, 2039 | 4.13 |
FNCA6645 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 705.96 | 0.00 | 6.52 | Aug 01, 2050 | 3.00 |
FNMA5027 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 705.96 | 0.00 | 6.18 | May 01, 2053 | 4.00 |
AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 705.64 | 0.00 | 0.00 | nan | 0.00 |
FNFS3741 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 705.60 | 0.00 | 4.88 | Jul 01, 2051 | 4.50 |
FNCB2639 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 705.42 | 0.00 | 6.60 | Jan 01, 2052 | 2.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 704.78 | 0.00 | 4.10 | Jan 24, 2031 | 5.24 |
CCC | CCC SA | Consumer Discretionary | Equity | 704.64 | 0.00 | 0.00 | nan | 0.00 |
WOR | WORLEY LTD | Industrials | Equity | 704.53 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 704.43 | 0.00 | 11.51 | Feb 15, 2041 | 3.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 704.21 | 0.00 | 6.66 | Jan 23, 2035 | 5.34 |
2618 | JD LOGISTICS INC | Industrials | Equity | 704.03 | 0.00 | 0.00 | nan | 0.00 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 703.82 | 0.00 | 0.00 | nan | 0.00 |
VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 703.50 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 703.11 | 0.00 | 1.89 | Apr 22, 2028 | 5.71 |
EBC | EASTERN BANKSHARES INC | Financials | Equity | 702.95 | 0.00 | 0.00 | nan | 0.00 |
WDFC | WD-40 | Consumer Staples | Equity | 702.95 | 0.00 | 0.00 | nan | 0.00 |
FRRA6359 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 702.86 | 0.00 | 6.75 | Dec 01, 2051 | 2.50 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 702.82 | 0.00 | 11.86 | Nov 28, 2053 | 7.80 |
SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 702.52 | 0.00 | 0.00 | nan | 0.00 |
SOP | SOPRA STERIA GROUP | Information Technology | Equity | 702.47 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 701.53 | 0.00 | 2.69 | Jan 31, 2028 | 0.75 |
FRO | FRONTLINE | Energy | Equity | 701.45 | 0.00 | 0.00 | nan | 0.00 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 701.11 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 700.99 | 0.00 | 8.99 | Apr 23, 2039 | 4.41 |
MC | MOELIS CLASS A | Financials | Equity | 700.85 | 0.00 | 0.00 | nan | 0.00 |
FNCB7798 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 700.49 | 0.00 | 2.86 | Jan 01, 2054 | 6.50 |
SDR | SCHRODERS PLC | Financials | Equity | 700.42 | 0.00 | 0.00 | nan | 0.00 |
PETGAS | PETRONAS GAS | Utilities | Equity | 700.35 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 700.34 | 0.00 | 5.35 | Apr 22, 2032 | 2.58 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 700.30 | 0.00 | 11.99 | Jun 25, 2048 | 4.88 |
BGN | BANCA GENERALI | Financials | Equity | 699.91 | 0.00 | 0.00 | nan | 0.00 |
MANTA | MANDATUM | Financials | Equity | 699.91 | 0.00 | 0.00 | nan | 0.00 |
PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 699.74 | 0.00 | 0.00 | nan | 0.00 |
FNFS2639 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 699.58 | 0.00 | 6.75 | Jan 01, 2052 | 2.50 |
WU | WESTERN UNION | Financials | Equity | 699.51 | 0.00 | 0.00 | nan | 0.00 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 699.23 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 699.15 | 0.00 | 7.94 | Sep 15, 2036 | 6.45 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 699.13 | 0.00 | 0.00 | nan | 0.00 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 698.93 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 698.80 | 0.00 | 13.84 | Jun 25, 2054 | 5.30 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 698.52 | 0.00 | 0.00 | nan | 0.00 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 698.37 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 698.23 | 0.00 | 11.11 | Oct 15, 2045 | 6.35 |
DNB | DUN BRADST HLDG INC | Industrials | Equity | 698.23 | 0.00 | 0.00 | nan | 0.00 |
SARO | STANDARDAERO | Industrials | Equity | 698.23 | 0.00 | 0.00 | nan | 0.00 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 697.91 | 0.00 | 0.00 | nan | 0.00 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 697.86 | 0.00 | 0.00 | nan | 0.00 |
FNFS8106 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 697.75 | 0.00 | 6.37 | Apr 01, 2052 | 2.50 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 697.66 | 0.00 | 12.99 | Apr 01, 2054 | 6.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 697.54 | 0.00 | 9.64 | Jul 22, 2038 | 3.97 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 697.54 | 0.00 | 5.63 | Jul 12, 2031 | 2.25 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 697.43 | 0.00 | 8.79 | Jun 15, 2039 | 6.75 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 697.29 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 697.20 | 0.00 | 3.54 | Apr 22, 2030 | 5.58 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 697.05 | 0.00 | 4.30 | Jan 22, 2031 | 2.70 |
ZAIN | MOBILE TEL | Communication | Equity | 696.89 | 0.00 | 0.00 | nan | 0.00 |
FNCB3350 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 696.66 | 0.00 | 6.40 | Apr 01, 2052 | 2.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 696.39 | 0.00 | 13.75 | Apr 15, 2053 | 5.05 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 696.28 | 0.00 | 8.54 | Nov 30, 2036 | 4.75 |
FUL | HB FULLER | Materials | Equity | 695.51 | 0.00 | 0.00 | nan | 0.00 |
FRRC2403 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 695.20 | 0.00 | 4.06 | Jan 01, 2037 | 2.00 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 695.02 | 0.00 | 6.38 | Jul 01, 2050 | 2.50 |
BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 694.78 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 694.67 | 0.00 | 9.31 | Nov 15, 2037 | 3.80 |
FNBO8667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 694.65 | 0.00 | 6.39 | Mar 01, 2050 | 3.00 |
G2MA8565 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 694.65 | 0.00 | 6.45 | Jan 20, 2053 | 3.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 694.33 | 0.00 | 13.14 | Jun 01, 2052 | 3.90 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 694.27 | 0.00 | 0.00 | nan | 0.00 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 694.27 | 0.00 | 0.00 | nan | 0.00 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 693.83 | 0.00 | 0.00 | nan | 0.00 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 693.76 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 693.75 | 0.00 | 12.63 | Feb 10, 2045 | 3.70 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 693.61 | 0.00 | 5.79 | Jan 25, 2033 | 2.96 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 693.42 | 0.00 | 0.00 | nan | 0.00 |
RELY | REMITLY GLOBAL INC | Financials | Equity | 693.14 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 692.97 | 0.00 | 4.30 | Apr 17, 2031 | 5.19 |
ALI | AYALA LAND INC | Real Estate | Equity | 692.40 | 0.00 | 0.00 | nan | 0.00 |
9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 692.22 | 0.00 | 0.00 | nan | 0.00 |
TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 692.22 | 0.00 | 0.00 | nan | 0.00 |
FRSD8463 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 692.10 | 0.00 | 3.04 | Sep 01, 2054 | 6.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 692.03 | 0.00 | 11.55 | Jul 08, 2044 | 4.80 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 691.71 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 691.34 | 0.00 | 13.79 | May 01, 2055 | 5.70 |
GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 691.34 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 690.42 | 0.00 | 13.17 | Mar 01, 2046 | 3.70 |
FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 690.09 | 0.00 | 6.89 | Feb 01, 2051 | 2.00 |
FNFS0427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 690.09 | 0.00 | 4.06 | Feb 01, 2037 | 2.00 |
FNFS1708 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 689.91 | 0.00 | 4.26 | May 01, 2037 | 2.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 689.73 | 0.00 | 8.17 | Jan 25, 2037 | 6.20 |
FNCB1802 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 689.73 | 0.00 | 6.59 | Oct 01, 2051 | 2.00 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 689.66 | 0.00 | 0.00 | nan | 0.00 |
SAX | STROEER SE | Communication | Equity | 689.66 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 689.56 | 0.00 | 3.68 | May 15, 2029 | 3.50 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 689.54 | 0.00 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 689.30 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 689.14 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 689.04 | 0.00 | 10.42 | Apr 15, 2040 | 4.38 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 688.67 | 0.00 | 0.00 | nan | 0.00 |
G2MA9305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 688.63 | 0.00 | 3.30 | Nov 20, 2053 | 5.50 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 688.02 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 688.01 | 0.00 | 10.48 | Mar 19, 2040 | 4.23 |
HLBANK | HONG LEONG BANK | Financials | Equity | 687.50 | 0.00 | 0.00 | nan | 0.00 |
FBP | FIRST BANCORP | Financials | Equity | 687.48 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 687.47 | 0.00 | 4.31 | Apr 01, 2031 | 4.19 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 687.21 | 0.00 | 7.70 | May 02, 2036 | 6.50 |
YESBANK | YES BANK LTD | Financials | Equity | 687.09 | 0.00 | 0.00 | nan | 0.00 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 686.89 | 0.00 | 0.00 | nan | 0.00 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 686.67 | 0.00 | 0.00 | nan | 0.00 |
RNST | RENASANT CORP | Financials | Equity | 686.67 | 0.00 | 0.00 | nan | 0.00 |
6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 686.58 | 0.00 | 0.00 | nan | 0.00 |
KXS | KINAXIS INC | Information Technology | Equity | 686.58 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 686.53 | 0.00 | 1.21 | Jul 27, 2026 | 3.13 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 686.39 | 0.00 | 5.48 | Jun 17, 2031 | 2.69 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 685.83 | 0.00 | 15.19 | May 18, 2063 | 5.05 |
FRSD8275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 685.71 | 0.00 | 5.45 | Dec 01, 2052 | 4.50 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 685.46 | 0.00 | 0.00 | nan | 0.00 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 685.26 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 685.14 | 0.00 | 10.71 | Apr 22, 2042 | 3.22 |
8359 | HACHIJUNI BANK LTD | Financials | Equity | 685.04 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 685.03 | 0.00 | 13.40 | Jan 15, 2049 | 4.25 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 685.03 | 0.00 | 15.30 | May 13, 2064 | 5.40 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 685.00 | 0.00 | 0.00 | nan | 0.00 |
QLT | QUILTER PLC | Financials | Equity | 684.53 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 683.76 | 0.00 | 15.02 | Apr 15, 2063 | 5.20 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 683.53 | 0.00 | 4.16 | May 15, 2025 | 2.50 |
G2MA8643 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 683.16 | 0.00 | 6.57 | Feb 20, 2053 | 3.00 |
BGC | BGC GROUP INC CLASS A | Financials | Equity | 683.12 | 0.00 | 0.00 | nan | 0.00 |
MTO | MITIE GROUP PLC | Industrials | Equity | 682.99 | 0.00 | 0.00 | nan | 0.00 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 682.99 | 0.00 | 0.00 | nan | 0.00 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 682.81 | 0.00 | 0.00 | nan | 0.00 |
FNCA2472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 682.80 | 0.00 | 6.75 | Oct 01, 2048 | 4.00 |
CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 682.79 | 0.00 | 0.00 | nan | 0.00 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 682.61 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 682.29 | 0.00 | 2.06 | Jul 22, 2028 | 4.95 |
FRQC6452 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 682.07 | 0.00 | 6.40 | Sep 01, 2051 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 681.99 | 0.00 | 3.71 | Jul 23, 2030 | 5.05 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 681.98 | 0.00 | 0.00 | nan | 0.00 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 681.98 | 0.00 | 0.00 | nan | 0.00 |
SUNN | SUNRISE N CLASS A AG | Communication | Equity | 681.96 | 0.00 | 0.00 | nan | 0.00 |
FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 681.70 | 0.00 | 2.45 | Jan 01, 2054 | 6.50 |
VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 681.64 | 0.00 | 0.00 | nan | 0.00 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 681.38 | 0.00 | 0.00 | nan | 0.00 |
FNMA4031 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 681.15 | 0.00 | 4.88 | May 01, 2050 | 4.50 |
C | CITIGROUP INC | Banking | Fixed Income | 680.63 | 0.00 | 5.73 | Nov 17, 2033 | 6.27 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 680.53 | 0.00 | 6.76 | Apr 19, 2035 | 5.83 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 680.26 | 0.00 | 7.17 | Jan 24, 2036 | 5.51 |
WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 680.21 | 0.00 | 0.00 | nan | 0.00 |
AUB | AUB GROUP LTD | Financials | Equity | 679.91 | 0.00 | 0.00 | nan | 0.00 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 679.91 | 0.00 | 0.00 | nan | 0.00 |
G2MA7880 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 679.88 | 0.00 | 7.01 | Feb 20, 2052 | 2.00 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 679.83 | 0.00 | 0.00 | nan | 0.00 |
CRVL | CORVEL CORP | Health Care | Equity | 679.67 | 0.00 | 0.00 | nan | 0.00 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 679.40 | 0.00 | 0.00 | nan | 0.00 |
2371 | KAKAKU.COM INC | Communication | Equity | 678.89 | 0.00 | 0.00 | nan | 0.00 |
LXS | LANXESS AG | Materials | Equity | 678.89 | 0.00 | 0.00 | nan | 0.00 |
FNBR1580 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 678.78 | 0.00 | 7.00 | Jan 01, 2051 | 2.50 |
ROR | ROTORK PLC | Industrials | Equity | 678.38 | 0.00 | 0.00 | nan | 0.00 |
SAE | SHUFERSAL LTD | Consumer Staples | Equity | 678.38 | 0.00 | 0.00 | nan | 0.00 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 678.32 | 0.00 | 0.00 | nan | 0.00 |
FNFM3138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 678.24 | 0.00 | 5.89 | Nov 01, 2048 | 3.50 |
FRRA9875 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 678.05 | 0.00 | 2.11 | Sep 01, 2053 | 6.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 677.90 | 0.00 | 3.97 | Oct 18, 2030 | 4.65 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 677.86 | 0.00 | 0.00 | nan | 0.00 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 677.86 | 0.00 | 0.00 | nan | 0.00 |
ASH | ASHLAND INC | Materials | Equity | 677.81 | 0.00 | 0.00 | nan | 0.00 |
G2MA9013 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 677.69 | 0.00 | 5.98 | Jul 20, 2053 | 3.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 677.62 | 0.00 | 14.90 | Aug 15, 2047 | 2.75 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 677.62 | 0.00 | 4.35 | May 19, 2030 | 4.65 |
META | META PLATFORMS INC | Communications | Fixed Income | 676.99 | 0.00 | 15.56 | Aug 15, 2062 | 4.65 |
ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 676.84 | 0.00 | 0.00 | nan | 0.00 |
AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 676.84 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 676.64 | 0.00 | 11.61 | Jul 15, 2045 | 5.20 |
RH | RH | Consumer Discretionary | Equity | 676.53 | 0.00 | 0.00 | nan | 0.00 |
MUR | MURPHY OIL CORP | Energy | Equity | 676.06 | 0.00 | 0.00 | nan | 0.00 |
MIL | BANK MILLENNIUM SA | Financials | Equity | 675.87 | 0.00 | 0.00 | nan | 0.00 |
CIG | COMPANHIA ENERGETICA MINAS GERAIS | Utilities | Equity | 675.83 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 675.49 | 0.00 | 12.70 | Jun 19, 2049 | 4.88 |
BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 675.41 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 675.15 | 0.00 | 12.76 | Nov 16, 2048 | 4.63 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 675.06 | 0.00 | 0.00 | nan | 0.00 |
RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 674.79 | 0.00 | 0.00 | nan | 0.00 |
FGG08697 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 673.86 | 0.00 | 6.83 | Mar 01, 2046 | 3.00 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 673.83 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOWNER EDI LTD | Industrials | Equity | 673.76 | 0.00 | 0.00 | nan | 0.00 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 673.42 | 0.00 | 0.00 | nan | 0.00 |
INTA | INTAPP INC | Information Technology | Equity | 673.25 | 0.00 | 0.00 | nan | 0.00 |
HEES | H AND E EQUIPMENT SERVICES INC | Industrials | Equity | 672.98 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 672.28 | 0.00 | 10.15 | Jun 20, 2054 | 7.78 |
6845 | AZBIL CORP | Information Technology | Equity | 672.22 | 0.00 | 0.00 | nan | 0.00 |
FNMA4210 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 672.03 | 0.00 | 7.00 | Dec 01, 2050 | 2.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 671.71 | 0.00 | 12.96 | Aug 05, 2052 | 4.90 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 671.42 | 0.00 | 0.00 | nan | 0.00 |
G2MA9961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 671.30 | 0.00 | 6.56 | Oct 20, 2054 | 3.50 |
5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 671.20 | 0.00 | 0.00 | nan | 0.00 |
PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 670.68 | 0.00 | 0.00 | nan | 0.00 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 670.57 | 0.00 | 0.00 | nan | 0.00 |
FNFS3208 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 670.03 | 0.00 | 6.96 | May 01, 2052 | 2.00 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 669.66 | 0.00 | 0.00 | nan | 0.00 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 669.14 | 0.00 | 0.00 | nan | 0.00 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 668.87 | 0.00 | 0.00 | nan | 0.00 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 668.63 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 668.49 | 0.00 | 14.06 | Mar 08, 2054 | 5.22 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 668.12 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 667.92 | 0.00 | 11.16 | Jun 01, 2045 | 5.55 |
GMS | GMS INC | Industrials | Equity | 667.86 | 0.00 | 0.00 | nan | 0.00 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 667.61 | 0.00 | 0.00 | nan | 0.00 |
FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 667.29 | 0.00 | 6.33 | Mar 01, 2052 | 2.50 |
FI | FISERV INC | Technology | Fixed Income | 666.65 | 0.00 | 13.06 | Jul 01, 2049 | 4.40 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 666.65 | 0.00 | 12.16 | Mar 15, 2045 | 4.63 |
9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 666.58 | 0.00 | 0.00 | nan | 0.00 |
BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 666.49 | 0.00 | 0.00 | nan | 0.00 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 666.42 | 0.00 | 11.57 | Mar 05, 2054 | 6.95 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 666.08 | 0.00 | 0.00 | nan | 0.00 |
KEMIRA | KEMIRA | Materials | Equity | 666.07 | 0.00 | 0.00 | nan | 0.00 |
FNBM1121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 665.47 | 0.00 | 5.89 | Dec 01, 2046 | 3.50 |
ORAFP | ORANGE SA | Communications | Fixed Income | 665.02 | 0.00 | 4.65 | Mar 01, 2031 | 8.50 |
T | AT&T INC | Communications | Fixed Income | 664.88 | 0.00 | 3.42 | Mar 01, 2029 | 4.35 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 664.86 | 0.00 | 0.00 | nan | 0.00 |
PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 664.80 | 0.00 | 0.00 | nan | 0.00 |
VOE | VOESTALPINE AG | Materials | Equity | 664.02 | 0.00 | 0.00 | nan | 0.00 |
7732 | TOPCON CORP | Information Technology | Equity | 664.02 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 663.95 | 0.00 | 5.74 | Oct 20, 2032 | 2.57 |
AAPL | APPLE INC | Technology | Fixed Income | 663.67 | 0.00 | 12.98 | Feb 09, 2045 | 3.45 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 663.41 | 0.00 | 7.01 | Mar 15, 2034 | 5.05 |
ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 663.28 | 0.00 | 0.00 | nan | 0.00 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 663.21 | 0.00 | 1.91 | May 04, 2027 | 3.50 |
FRSD5593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 662.73 | 0.00 | 7.01 | Feb 01, 2051 | 2.00 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 662.48 | 0.00 | 0.00 | nan | 0.00 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 662.41 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 662.38 | 0.00 | 3.61 | May 22, 2030 | 3.97 |
AAPL | APPLE INC | Technology | Fixed Income | 662.29 | 0.00 | 14.70 | Aug 08, 2052 | 3.95 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 662.29 | 0.00 | 13.45 | Jun 29, 2048 | 4.05 |
T | AT&T INC | Communications | Fixed Income | 662.17 | 0.00 | 6.85 | Feb 15, 2034 | 5.40 |
FI | FISERV INC | Technology | Fixed Income | 662.08 | 0.00 | 3.77 | Jul 01, 2029 | 3.50 |
HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 661.97 | 0.00 | 0.00 | nan | 0.00 |
5830 | IYOGIN HOLDINGS INC | Financials | Equity | 661.97 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 661.49 | 0.00 | 14.55 | Mar 15, 2052 | 3.70 |
7731 | NIKON CORP | Consumer Discretionary | Equity | 661.45 | 0.00 | 0.00 | nan | 0.00 |
TGYM | TECHNOGYM | Consumer Discretionary | Equity | 661.45 | 0.00 | 0.00 | nan | 0.00 |
TBCG | TBC BANK GROUP PLC | Financials | Equity | 661.45 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 661.32 | 0.00 | 1.32 | Jan 26, 2027 | 3.85 |
FRRA3022 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 661.27 | 0.00 | 6.62 | Jun 01, 2050 | 2.50 |
FNFS5117 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 660.91 | 0.00 | 3.35 | Jul 01, 2053 | 6.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 660.86 | 0.00 | 3.55 | Dec 15, 2029 | 4.63 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 660.45 | 0.00 | 4.40 | Jul 01, 2030 | 4.55 |
C | CITIGROUP INC | Banking | Fixed Income | 660.07 | 0.00 | 4.56 | Jun 03, 2031 | 2.57 |
FRSD8193 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 659.81 | 0.00 | 6.96 | Feb 01, 2052 | 2.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 659.73 | 0.00 | 1.35 | Oct 01, 2026 | 2.95 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 659.73 | 0.00 | 0.00 | nan | 0.00 |
FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 659.67 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 659.65 | 0.00 | 12.95 | Nov 15, 2053 | 6.25 |
FRSD2123 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 659.63 | 0.00 | 6.15 | Apr 01, 2052 | 3.00 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 659.51 | 0.00 | 0.00 | nan | 0.00 |
PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 659.40 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 659.31 | 0.00 | 9.67 | Apr 23, 2040 | 4.08 |
FRRA8794 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 659.26 | 0.00 | 4.15 | Apr 01, 2053 | 5.50 |
FNMA3153 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 659.26 | 0.00 | 3.99 | Oct 01, 2037 | 4.00 |
FNMA4656 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 658.90 | 0.00 | 5.45 | Jul 01, 2052 | 4.50 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 658.89 | 0.00 | 0.00 | nan | 0.00 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 658.89 | 0.00 | 0.00 | nan | 0.00 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 658.70 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 658.52 | 0.00 | 2.06 | Jul 25, 2028 | 4.81 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 658.38 | 0.00 | 0.00 | nan | 0.00 |
FNFS3690 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 658.35 | 0.00 | 3.62 | Jan 01, 2053 | 6.00 |
FRSD5330 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 658.17 | 0.00 | 3.35 | Apr 01, 2054 | 6.00 |
3533 | LOTES LTD | Information Technology | Equity | 657.92 | 0.00 | 0.00 | nan | 0.00 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 656.90 | 0.00 | 0.00 | nan | 0.00 |
2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | Equity | 656.29 | 0.00 | 0.00 | nan | 0.00 |
1102 | ASIA CEMENT CORP | Materials | Equity | 656.29 | 0.00 | 0.00 | nan | 0.00 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 656.09 | 0.00 | 0.00 | nan | 0.00 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 655.88 | 0.00 | 0.00 | nan | 0.00 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 655.69 | 0.00 | 0.00 | nan | 0.00 |
FNFS0613 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 655.62 | 0.00 | 6.75 | Feb 01, 2052 | 2.50 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 654.79 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 654.71 | 0.00 | 8.50 | Sep 15, 2037 | 6.50 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 654.66 | 0.00 | 0.00 | nan | 0.00 |
SXS | SPECTRIS PLC | Information Technology | Equity | 654.28 | 0.00 | 0.00 | nan | 0.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 654.14 | 0.00 | 7.71 | Jan 25, 2036 | 6.10 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 654.14 | 0.00 | 11.86 | May 06, 2044 | 4.40 |
PERTIJ | PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 654.14 | 0.00 | 10.05 | May 03, 2042 | 6.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 653.82 | 0.00 | 7.22 | Oct 22, 2035 | 4.95 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 653.55 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 653.33 | 0.00 | 11.94 | Dec 09, 2045 | 4.88 |
2353 | ACER | Information Technology | Equity | 653.02 | 0.00 | 0.00 | nan | 0.00 |
3993 | CMOC GROUP LTD | Materials | Equity | 653.02 | 0.00 | 0.00 | nan | 0.00 |
FNDC1305 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 652.51 | 0.00 | 4.39 | Sep 01, 2054 | 5.50 |
G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 652.51 | 0.00 | 6.45 | Mar 20, 2052 | 3.00 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 652.21 | 0.00 | 0.00 | nan | 0.00 |
FRRC2402 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 651.97 | 0.00 | 4.06 | Jan 01, 2037 | 2.00 |
FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 651.91 | 0.00 | 0.00 | nan | 0.00 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 651.80 | 0.00 | 0.00 | nan | 0.00 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 651.50 | 0.00 | 10.98 | Jul 31, 2047 | 5.50 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 651.50 | 0.00 | 12.62 | May 10, 2046 | 4.00 |
GMD | GENESIS MINERALS LTD | Materials | Equity | 651.20 | 0.00 | 0.00 | nan | 0.00 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 651.19 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 650.95 | 0.00 | 2.75 | Jul 22, 2028 | 3.59 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 650.92 | 0.00 | 13.21 | Mar 15, 2054 | 5.75 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 650.58 | 0.00 | 12.76 | Dec 06, 2047 | 4.20 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 650.58 | 0.00 | 8.74 | Jan 15, 2038 | 6.20 |
2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 650.58 | 0.00 | 0.00 | nan | 0.00 |
FRZA4899 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 650.33 | 0.00 | 5.76 | Apr 01, 2047 | 4.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 650.19 | 0.00 | 2.95 | Jul 23, 2029 | 4.27 |
REH | REECE LTD | Industrials | Equity | 650.17 | 0.00 | 0.00 | nan | 0.00 |
FNFS7770 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 650.14 | 0.00 | 4.06 | Mar 01, 2037 | 2.00 |
FNMA3087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 649.96 | 0.00 | 6.32 | Aug 01, 2047 | 3.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 649.96 | 0.00 | 1.94 | May 22, 2028 | 3.58 |
9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 649.66 | 0.00 | 0.00 | nan | 0.00 |
4042 | TOSOH CORP | Materials | Equity | 649.66 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMPLIFON | Health Care | Equity | 649.66 | 0.00 | 0.00 | nan | 0.00 |
BGEO | LION FINANCE GROUP PLC | Financials | Equity | 649.66 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 649.28 | 0.00 | 1.79 | Mar 15, 2028 | 3.62 |
NSP | INSPERITY INC | Industrials | Equity | 649.16 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 648.86 | 0.00 | 10.32 | May 24, 2041 | 5.25 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 648.63 | 0.00 | 11.70 | Sep 15, 2044 | 4.90 |
FNFM1368 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 648.14 | 0.00 | 6.16 | Nov 01, 2046 | 3.00 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 648.12 | 0.00 | 0.00 | nan | 0.00 |
NGD | NEW GOLD INC | Materials | Equity | 648.12 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 647.92 | 0.00 | 3.51 | Apr 18, 2030 | 5.66 |
JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 647.39 | 0.00 | 0.00 | nan | 0.00 |
IAC | IAC INC | Communication | Equity | 647.17 | 0.00 | 0.00 | nan | 0.00 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 646.70 | 0.00 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 646.56 | 0.00 | 14.60 | Apr 01, 2050 | 3.50 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 646.50 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 646.48 | 0.00 | 4.39 | Feb 13, 2031 | 2.50 |
SKYH | SKY HARBOUR GROUP CORP CLASS A | Industrials | Equity | 646.26 | 0.00 | 0.00 | nan | 0.00 |
4403 | NOF CORP | Materials | Equity | 646.07 | 0.00 | 0.00 | nan | 0.00 |
RF | EURAZEO | Financials | Equity | 646.07 | 0.00 | 0.00 | nan | 0.00 |
CATE | CATENA | Real Estate | Equity | 646.07 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 645.95 | 0.00 | 0.97 | May 19, 2026 | 4.45 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 645.91 | 0.00 | 5.22 | May 14, 2032 | 3.09 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 645.88 | 0.00 | 0.00 | nan | 0.00 |
4613 | KANSAI PAINT LTD | Materials | Equity | 645.56 | 0.00 | 0.00 | nan | 0.00 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 645.56 | 0.00 | 0.00 | nan | 0.00 |
ACLX | ARCELLX INC | Health Care | Equity | 645.55 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 645.41 | 0.00 | 13.62 | Sep 24, 2048 | 4.00 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 645.07 | 0.00 | 12.52 | Jul 15, 2046 | 4.20 |
FRSD8079 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 644.67 | 0.00 | 7.01 | Jul 01, 2050 | 2.00 |
OLN | OLIN CORP | Materials | Equity | 644.62 | 0.00 | 0.00 | nan | 0.00 |
AAF | AIRTEL AFRICA PLC | Communication | Equity | 644.53 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 644.38 | 0.00 | 14.17 | Jan 14, 2055 | 5.20 |
2282 | NH FOODS LTD | Consumer Staples | Equity | 644.02 | 0.00 | 0.00 | nan | 0.00 |
BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 644.02 | 0.00 | 0.00 | nan | 0.00 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 643.85 | 0.00 | 0.00 | nan | 0.00 |
FNCB7649 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 642.85 | 0.00 | 3.00 | Dec 01, 2053 | 6.50 |
005830 | DB INSURANCE LTD | Financials | Equity | 642.82 | 0.00 | 0.00 | nan | 0.00 |
FNBW1503 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 642.66 | 0.00 | 4.77 | Jul 01, 2052 | 5.00 |
AMP | AMP LTD | Financials | Equity | 642.48 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 642.32 | 0.00 | 3.38 | Feb 13, 2030 | 5.17 |
FNCB4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 642.12 | 0.00 | 4.76 | Aug 01, 2052 | 5.00 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 641.97 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 641.74 | 0.00 | 9.54 | Oct 07, 2039 | 6.00 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 641.46 | 0.00 | 0.00 | nan | 0.00 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 641.46 | 0.00 | 0.00 | nan | 0.00 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 641.35 | 0.00 | 0.00 | nan | 0.00 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 641.19 | 0.00 | 0.00 | nan | 0.00 |
FNBU2742 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 641.02 | 0.00 | 5.62 | Dec 01, 2051 | 3.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 640.70 | 0.00 | 15.26 | Mar 15, 2064 | 5.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 640.65 | 0.00 | 3.15 | Nov 16, 2028 | 4.13 |
SITM | SITIME CORP | Information Technology | Equity | 640.33 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 640.13 | 0.00 | 14.61 | May 15, 2064 | 5.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 639.79 | 0.00 | 13.32 | Aug 08, 2046 | 3.70 |
FNCB1027 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 639.75 | 0.00 | 6.58 | Jul 01, 2051 | 2.50 |
META | META PLATFORMS INC | Communications | Fixed Income | 639.67 | 0.00 | 6.18 | Aug 15, 2032 | 3.85 |
ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 639.57 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 639.44 | 0.00 | 13.34 | Feb 15, 2054 | 5.60 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 639.36 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 639.29 | 0.00 | 5.31 | Mar 25, 2031 | 2.88 |
SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 639.03 | 0.00 | 0.00 | nan | 0.00 |
NE | NOBLE CORPORATION PLC | Energy | Equity | 639.03 | 0.00 | 0.00 | nan | 0.00 |
FNFS7713 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 638.83 | 0.00 | 3.23 | Apr 01, 2054 | 6.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 638.83 | 0.00 | 3.61 | May 06, 2030 | 3.70 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 638.83 | 0.00 | 4.32 | Apr 23, 2031 | 5.15 |
FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 638.65 | 0.00 | 4.05 | Nov 01, 2052 | 5.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 638.23 | 0.00 | 2.75 | Apr 23, 2029 | 4.97 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 638.08 | 0.00 | 1.22 | Jul 20, 2027 | 1.51 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 638.06 | 0.00 | 11.71 | May 12, 2041 | 2.88 |
FRRC2549 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 637.92 | 0.00 | 3.70 | Apr 01, 2037 | 2.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 637.92 | 0.00 | 1.01 | May 15, 2026 | 3.30 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 637.72 | 0.00 | 0.00 | nan | 0.00 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 637.52 | 0.00 | 0.00 | nan | 0.00 |
FNFS9543 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 637.37 | 0.00 | 3.04 | Oct 01, 2054 | 6.00 |
CAMT | CAMTEK LTD | Information Technology | Equity | 637.35 | 0.00 | 0.00 | nan | 0.00 |
G2MA5527 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 637.19 | 0.00 | 6.11 | Oct 20, 2048 | 3.50 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 636.91 | 0.00 | 12.91 | Mar 01, 2047 | 4.15 |
4062 | IBIDEN LTD | Information Technology | Equity | 636.84 | 0.00 | 0.00 | nan | 0.00 |
VRLA | VERALLIA SA | Materials | Equity | 636.84 | 0.00 | 0.00 | nan | 0.00 |
FRSD8306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 636.83 | 0.00 | 5.45 | Mar 01, 2053 | 4.50 |
8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 636.33 | 0.00 | 0.00 | nan | 0.00 |
FNMA4958 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 636.28 | 0.00 | 5.45 | Mar 01, 2053 | 4.50 |
T | AT&T INC | Communications | Fixed Income | 636.26 | 0.00 | 4.21 | Feb 15, 2030 | 4.30 |
BAKKA | BAKKAFROST | Consumer Staples | Equity | 635.82 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 635.65 | 0.00 | 2.55 | Jan 24, 2029 | 3.77 |
1766 | CRRC CORP LTD H | Industrials | Equity | 635.48 | 0.00 | 0.00 | nan | 0.00 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 635.48 | 0.00 | 0.00 | nan | 0.00 |
FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 635.00 | 0.00 | 7.00 | Nov 01, 2050 | 2.50 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 634.73 | 0.00 | 14.73 | Sep 15, 2064 | 5.65 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 634.66 | 0.00 | 0.00 | nan | 0.00 |
TMV | TEAMVIEWER | Information Technology | Equity | 634.28 | 0.00 | 0.00 | nan | 0.00 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 634.26 | 0.00 | 0.00 | nan | 0.00 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 633.85 | 0.00 | 0.00 | nan | 0.00 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 633.48 | 0.00 | 0.00 | nan | 0.00 |
FNFS6901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 633.36 | 0.00 | 6.56 | Mar 01, 2052 | 3.00 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 633.00 | 0.00 | 6.47 | Aug 01, 2050 | 2.50 |
BL | BLACKLINE INC | Information Technology | Equity | 633.00 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 632.44 | 0.00 | 13.84 | Aug 01, 2050 | 3.50 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 632.42 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 632.32 | 0.00 | 8.27 | Oct 15, 2036 | 6.00 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 632.22 | 0.00 | 0.00 | nan | 0.00 |
1530 | 3SBIO INC | Health Care | Equity | 632.01 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 631.98 | 0.00 | 13.31 | Apr 22, 2051 | 3.11 |
FRSD5415 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 631.90 | 0.00 | 4.31 | May 01, 2054 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 631.32 | 0.00 | 5.71 | Oct 21, 2032 | 2.65 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 631.19 | 0.00 | 3.35 | Jan 23, 2030 | 4.43 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 630.83 | 0.00 | 14.07 | Feb 01, 2050 | 3.45 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 630.69 | 0.00 | 0.00 | nan | 0.00 |
ALR | ALIOR BANK SA | Financials | Equity | 630.58 | 0.00 | 0.00 | nan | 0.00 |
FNFS0709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 630.26 | 0.00 | 4.86 | Aug 01, 2049 | 5.00 |
COMP | COMPASS INC CLASS A | Real Estate | Equity | 630.03 | 0.00 | 0.00 | nan | 0.00 |
ORDS | OOREDOO | Communication | Equity | 629.97 | 0.00 | 0.00 | nan | 0.00 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 629.97 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 629.80 | 0.00 | 16.07 | Nov 24, 2070 | 3.50 |
BURE | BURE EQUITY | Financials | Equity | 629.66 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 629.57 | 0.00 | 14.12 | Feb 09, 2054 | 5.00 |
JPM | JPMORGAN CHASE BANK NA | Banking | Fixed Income | 629.37 | 0.00 | 1.46 | Dec 08, 2026 | 5.11 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 629.22 | 0.00 | 4.18 | Mar 02, 2030 | 5.25 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 629.16 | 0.00 | 0.00 | nan | 0.00 |
RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 629.15 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 629.07 | 0.00 | 1.80 | Mar 16, 2027 | 4.13 |
C | CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 628.95 | 0.00 | 5.77 | Mar 17, 2033 | 3.79 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 628.74 | 0.00 | 10.09 | Aug 15, 2035 | 0.00 |
DLG | DELONGHI | Consumer Discretionary | Equity | 628.64 | 0.00 | 0.00 | nan | 0.00 |
G2MA3662 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 628.62 | 0.00 | 6.57 | May 20, 2046 | 3.00 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 628.42 | 0.00 | 10.53 | May 30, 2044 | 6.45 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 628.42 | 0.00 | 8.74 | May 16, 2038 | 6.38 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 628.30 | 0.00 | 13.07 | Apr 18, 2054 | 5.75 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 628.13 | 0.00 | 0.00 | nan | 0.00 |
CLN | CLARIANT AG | Materials | Equity | 628.13 | 0.00 | 0.00 | nan | 0.00 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 628.02 | 0.00 | 0.00 | nan | 0.00 |
LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 627.52 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 627.40 | 0.00 | 1.85 | Apr 26, 2028 | 4.32 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 627.12 | 0.00 | 0.00 | nan | 0.00 |
FNBQ5953 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 626.98 | 0.00 | 3.78 | Nov 01, 2035 | 2.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 626.65 | 0.00 | 4.36 | Apr 01, 2031 | 4.64 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 626.47 | 0.00 | 10.78 | May 13, 2040 | 3.50 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 626.47 | 0.00 | 13.98 | Mar 22, 2053 | 5.05 |
G2MA9300 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 626.06 | 0.00 | 6.57 | Nov 20, 2053 | 3.00 |
WFC | WELLS FARGO BANK NA MTN | Banking | Fixed Income | 625.66 | 0.00 | 8.58 | Jan 15, 2038 | 6.60 |
MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 625.56 | 0.00 | 0.00 | nan | 0.00 |
FRSD6366 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 625.15 | 0.00 | 6.10 | Dec 01, 2047 | 3.00 |
G2MA3802 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 625.15 | 0.00 | 6.57 | Jul 20, 2046 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 625.13 | 0.00 | 3.44 | Feb 07, 2030 | 3.97 |
DRS | LEONARDO DRS INC | Industrials | Equity | 625.08 | 0.00 | 0.00 | nan | 0.00 |
S | SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 624.98 | 0.00 | 3.09 | Nov 15, 2028 | 6.88 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 624.91 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 624.90 | 0.00 | 2.97 | Jun 14, 2029 | 2.09 |
FRRA3934 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 624.79 | 0.00 | 6.62 | Nov 01, 2050 | 2.50 |
FNBM5024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 624.60 | 0.00 | 6.46 | Nov 01, 2048 | 3.00 |
G2MA7535 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 624.60 | 0.00 | 6.18 | Aug 20, 2051 | 3.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 624.21 | 0.00 | 7.41 | Sep 27, 2034 | 4.70 |
G2MA4320 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 624.06 | 0.00 | 6.57 | Mar 20, 2047 | 3.00 |
G2MA6154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 623.87 | 0.00 | 6.11 | Sep 20, 2049 | 3.50 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 623.65 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 623.31 | 0.00 | 2.85 | Jun 19, 2029 | 4.58 |
FNFM8179 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 623.14 | 0.00 | 6.75 | Jul 01, 2051 | 2.50 |
2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 623.04 | 0.00 | 0.00 | nan | 0.00 |
6406 | FUJITEC LTD | Industrials | Equity | 623.00 | 0.00 | 0.00 | nan | 0.00 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 623.00 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 622.55 | 0.00 | 5.29 | May 01, 2032 | 2.56 |
FNCA8382 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 622.42 | 0.00 | 3.78 | Dec 01, 2035 | 2.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 622.12 | 0.00 | 7.48 | Apr 15, 2034 | 3.47 |
SRP | SERCO GROUP PLC | Industrials | Equity | 621.97 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 621.64 | 0.00 | 10.80 | Jan 15, 2042 | 4.95 |
6141 | DMG MORI LTD | Industrials | Equity | 621.46 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 621.27 | 0.00 | 1.76 | Feb 24, 2028 | 2.64 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 621.00 | 0.00 | 0.00 | nan | 0.00 |
AJB | AJ BELL PLC | Financials | Equity | 620.95 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 620.82 | 0.00 | 4.55 | May 13, 2031 | 2.96 |
FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 620.59 | 0.00 | 3.40 | Aug 01, 2054 | 6.00 |
G2MA3521 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 620.41 | 0.00 | 6.11 | Mar 20, 2046 | 3.50 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 620.15 | 0.00 | 11.66 | Apr 01, 2044 | 4.80 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 619.98 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 619.83 | 0.00 | 1.40 | Oct 21, 2026 | 3.20 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 619.57 | 0.00 | 0.00 | nan | 0.00 |
5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 619.41 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 619.12 | 0.00 | 9.28 | Jul 08, 2039 | 6.13 |
3405 | KURARAY LTD | Materials | Equity | 618.90 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 618.89 | 0.00 | 12.40 | Nov 15, 2053 | 6.54 |
SM | SM ENERGY | Energy | Equity | 618.45 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 618.43 | 0.00 | 9.35 | Apr 15, 2038 | 4.50 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 618.38 | 0.00 | 0.00 | nan | 0.00 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 618.38 | 0.00 | 0.00 | nan | 0.00 |
ENOG | ENERGEAN PLC | Energy | Equity | 618.38 | 0.00 | 0.00 | nan | 0.00 |
6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 617.36 | 0.00 | 0.00 | nan | 0.00 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 617.36 | 0.00 | 0.00 | nan | 0.00 |
PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 616.88 | 0.00 | 0.00 | nan | 0.00 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 616.84 | 0.00 | 0.00 | nan | 0.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 616.84 | 0.00 | 0.00 | nan | 0.00 |
AED | AED CASH | Cash and/or Derivatives | Cash | 616.71 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 616.48 | 0.00 | 10.61 | Jan 06, 2042 | 5.40 |
CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 616.33 | 0.00 | 0.00 | nan | 0.00 |
G2787126 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 616.03 | 0.00 | 5.69 | Sep 20, 2048 | 4.00 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 615.64 | 0.00 | 0.00 | nan | 0.00 |
UNF | UNIFIRST CORP | Industrials | Equity | 615.48 | 0.00 | 0.00 | nan | 0.00 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 615.31 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 615.21 | 0.00 | 13.95 | Mar 15, 2055 | 5.40 |
OKE | ONEOK INC | Energy | Fixed Income | 614.98 | 0.00 | 12.67 | Nov 01, 2054 | 5.70 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 614.88 | 0.00 | 0.00 | nan | 0.00 |
FRSD8438 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 614.75 | 0.00 | 4.04 | Jun 01, 2054 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 614.64 | 0.00 | 10.75 | Feb 24, 2043 | 3.44 |
V | VISA INC | Technology | Fixed Income | 614.52 | 0.00 | 8.21 | Dec 14, 2035 | 4.15 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 614.30 | 0.00 | 1.98 | Jun 02, 2028 | 2.39 |
COTN | COMET HOLDING AG | Information Technology | Equity | 614.28 | 0.00 | 0.00 | nan | 0.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 614.06 | 0.00 | 0.00 | nan | 0.00 |
FNFM1272 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 614.02 | 0.00 | 5.87 | Jul 01, 2049 | 4.00 |
FNFM9033 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 614.02 | 0.00 | 6.71 | Oct 01, 2051 | 2.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 613.95 | 0.00 | 12.07 | Jul 24, 2048 | 4.03 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 613.77 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 613.72 | 0.00 | 10.48 | Oct 02, 2043 | 6.25 |
BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 613.26 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 613.26 | 0.00 | 16.28 | Feb 08, 2061 | 3.38 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 613.24 | 0.00 | 2.52 | Feb 15, 2028 | 7.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 612.92 | 0.00 | 14.97 | Jun 04, 2051 | 2.94 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 612.80 | 0.00 | 10.99 | Oct 29, 2041 | 3.85 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 612.79 | 0.00 | 4.10 | Jan 28, 2031 | 5.21 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 612.75 | 0.00 | 6.17 | May 01, 2051 | 3.00 |
FRSD3412 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 612.75 | 0.00 | 6.38 | Nov 01, 2048 | 3.00 |
GFF | GRIFFON CORP | Industrials | Equity | 612.73 | 0.00 | 0.00 | nan | 0.00 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 612.71 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 612.69 | 0.00 | 14.74 | Feb 24, 2050 | 3.00 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 612.57 | 0.00 | 13.62 | Feb 05, 2054 | 5.30 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 612.34 | 0.00 | 8.66 | Jan 15, 2039 | 7.63 |
SSL | SANDSTORM GOLD LTD | Materials | Equity | 612.23 | 0.00 | 0.00 | nan | 0.00 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 612.23 | 0.00 | 0.00 | nan | 0.00 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 612.02 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 612.00 | 0.00 | 13.01 | Apr 01, 2050 | 5.30 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 611.77 | 0.00 | 10.40 | Sep 12, 2039 | 3.74 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 611.61 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 611.56 | 0.00 | 5.43 | Jun 01, 2031 | 2.75 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 611.43 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 611.20 | 0.00 | 1.55 | Jan 15, 2027 | 3.88 |
META | META PLATFORMS INC MTN | Communications | Fixed Income | 611.12 | 0.00 | 2.16 | Aug 15, 2027 | 3.50 |
T | AT&T INC | Communications | Fixed Income | 611.08 | 0.00 | 12.79 | Mar 09, 2048 | 4.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 611.08 | 0.00 | 14.30 | Nov 15, 2063 | 6.40 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 611.00 | 0.00 | 0.00 | nan | 0.00 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 610.80 | 0.00 | 0.00 | nan | 0.00 |
FNCB9738 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 610.74 | 0.00 | 5.01 | Jan 01, 2055 | 5.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 610.59 | 0.00 | 3.31 | Jan 23, 2030 | 5.20 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 610.44 | 0.00 | 3.10 | Oct 24, 2029 | 6.48 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 610.37 | 0.00 | 1.17 | Jul 15, 2026 | 2.65 |
CAMX | CAMURUS | Health Care | Equity | 610.18 | 0.00 | 0.00 | nan | 0.00 |
GNW | GENWORTH FINANCIAL INC | Financials | Equity | 609.88 | 0.00 | 0.00 | nan | 0.00 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 609.57 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 609.31 | 0.00 | 4.09 | Oct 15, 2030 | 2.74 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 609.15 | 0.00 | 0.00 | nan | 0.00 |
087010 | PEPTRON INC | Health Care | Equity | 608.76 | 0.00 | 0.00 | nan | 0.00 |
HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 608.64 | 0.00 | 0.00 | nan | 0.00 |
G2MA6709 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 608.55 | 0.00 | 6.67 | Jun 20, 2050 | 2.50 |
C | CITIGROUP INC | Banking | Fixed Income | 608.39 | 0.00 | 5.77 | Jan 25, 2033 | 3.06 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 608.35 | 0.00 | 0.00 | nan | 0.00 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 608.15 | 0.00 | 0.00 | nan | 0.00 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 608.13 | 0.00 | 0.00 | nan | 0.00 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 607.94 | 0.00 | 0.00 | nan | 0.00 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 607.94 | 0.00 | 0.00 | nan | 0.00 |
TGNA | TEGNA INC | Communication | Equity | 607.94 | 0.00 | 0.00 | nan | 0.00 |
010620 | HD HYUNDAI MIPO LTD | Industrials | Equity | 606.92 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 606.60 | 0.00 | 12.82 | Dec 08, 2047 | 3.73 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 606.37 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 606.26 | 0.00 | 8.50 | Oct 15, 2037 | 7.00 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 606.08 | 0.00 | 0.00 | nan | 0.00 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 605.56 | 0.00 | 0.00 | nan | 0.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 605.45 | 0.00 | 6.71 | Sep 01, 2051 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 605.29 | 0.00 | 1.30 | Nov 16, 2026 | 3.50 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 605.05 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 604.89 | 0.00 | 6.34 | Jul 21, 2034 | 5.42 |
BA | BOEING CO | Capital Goods | Fixed Income | 604.62 | 0.00 | 6.60 | May 01, 2034 | 6.53 |
CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 604.49 | 0.00 | 0.00 | nan | 0.00 |
FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 604.03 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 603.11 | 0.00 | 6.60 | Jan 18, 2035 | 5.47 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 602.81 | 0.00 | 10.26 | Oct 15, 2040 | 5.50 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 602.81 | 0.00 | 15.59 | Feb 09, 2064 | 5.10 |
LIBMUT | BEACON FUNDING TRUST 144A | Insurance | Fixed Income | 602.58 | 0.00 | 12.67 | Aug 15, 2054 | 6.27 |
FGG60722 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 602.53 | 0.00 | 6.83 | Oct 01, 2046 | 3.00 |
FNBV5327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 602.53 | 0.00 | 6.29 | Apr 01, 2052 | 3.00 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 602.49 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 602.36 | 0.00 | 6.78 | Jun 11, 2035 | 5.45 |
G2MA0392 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 602.35 | 0.00 | 6.11 | Sep 20, 2042 | 3.50 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 602.23 | 0.00 | 0.00 | nan | 0.00 |
FGG08734 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 601.98 | 0.00 | 6.10 | Nov 01, 2046 | 4.00 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 601.98 | 0.00 | 7.61 | Apr 01, 2051 | 2.50 |
NUVL | NUVALENT INC CLASS A | Health Care | Equity | 601.90 | 0.00 | 0.00 | nan | 0.00 |
FNCB6082 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 601.62 | 0.00 | 3.98 | Apr 01, 2053 | 5.50 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 601.58 | 0.00 | 0.00 | nan | 0.00 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 601.22 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 601.21 | 0.00 | 12.14 | Oct 21, 2045 | 4.75 |
LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 600.93 | 0.00 | 0.00 | nan | 0.00 |
PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 600.82 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 600.52 | 0.00 | 14.17 | May 10, 2053 | 4.85 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 600.52 | 0.00 | 15.60 | Mar 15, 2062 | 4.03 |
FNFM9661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 600.34 | 0.00 | 3.92 | Nov 01, 2036 | 2.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 600.22 | 0.00 | 3.11 | Oct 23, 2029 | 6.30 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 600.06 | 0.00 | 13.67 | Feb 16, 2055 | 5.55 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 600.02 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 599.94 | 0.00 | 12.22 | Nov 03, 2045 | 4.35 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 599.94 | 0.00 | 0.00 | nan | 0.00 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 599.92 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 599.71 | 0.00 | 11.82 | Aug 17, 2045 | 5.25 |
DKSH | DKSH HOLDING AG | Industrials | Equity | 599.41 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 599.29 | 0.00 | 5.67 | Nov 08, 2032 | 2.54 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 599.25 | 0.00 | 8.19 | Jun 15, 2037 | 6.63 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 599.24 | 0.00 | 3.03 | Sep 15, 2029 | 5.82 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 599.17 | 0.00 | 0.00 | nan | 0.00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 599.17 | 0.00 | 0.00 | nan | 0.00 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 598.56 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 598.25 | 0.00 | 3.99 | Oct 22, 2030 | 4.60 |
FRSD1723 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 597.97 | 0.00 | 5.84 | Oct 01, 2052 | 4.00 |
WNS | WNS HOLDINGS LTD | Industrials | Equity | 597.97 | 0.00 | 0.00 | nan | 0.00 |
3665 | BIZLINK HOLDING INC | Industrials | Equity | 597.74 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 597.65 | 0.00 | 13.23 | Dec 01, 2053 | 5.35 |
FNCB7022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 597.61 | 0.00 | 4.73 | Sep 01, 2053 | 5.00 |
PUM | PUMA | Consumer Discretionary | Equity | 597.36 | 0.00 | 0.00 | nan | 0.00 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 597.33 | 0.00 | 0.00 | nan | 0.00 |
5938 | LIXIL CORP | Industrials | Equity | 596.85 | 0.00 | 0.00 | nan | 0.00 |
FRSD6363 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 596.51 | 0.00 | 6.28 | Feb 01, 2050 | 3.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 596.50 | 0.00 | 15.85 | Mar 20, 2060 | 3.84 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 596.38 | 0.00 | 13.28 | Jan 15, 2055 | 5.80 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 596.33 | 0.00 | 0.00 | nan | 0.00 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 596.31 | 0.00 | 0.00 | nan | 0.00 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 596.31 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 596.15 | 0.00 | 11.07 | Aug 16, 2043 | 5.63 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 595.90 | 0.00 | 5.24 | May 24, 2032 | 2.80 |
WHD | CACTUS INC CLASS A | Energy | Equity | 595.76 | 0.00 | 0.00 | nan | 0.00 |
nan | SIEMENS ENERGY INDIA | Industrials | Equity | 595.70 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 595.69 | 0.00 | 11.73 | Aug 15, 2042 | 3.80 |
CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 595.55 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 595.23 | 0.00 | 13.01 | Dec 06, 2048 | 4.50 |
CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 594.88 | 0.00 | 0.00 | nan | 0.00 |
G2MA5399 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 594.87 | 0.00 | 5.19 | Aug 20, 2048 | 4.50 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 594.84 | 0.00 | 0.00 | nan | 0.00 |
FGP | FIRSTGROUP PLC | Industrials | Equity | 594.80 | 0.00 | 0.00 | nan | 0.00 |
5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 594.28 | 0.00 | 0.00 | nan | 0.00 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 594.28 | 0.00 | 0.00 | nan | 0.00 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 594.07 | 0.00 | 0.00 | nan | 0.00 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 593.77 | 0.00 | 0.00 | nan | 0.00 |
5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 593.77 | 0.00 | 0.00 | nan | 0.00 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 593.66 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 593.51 | 0.00 | 14.90 | Nov 20, 2050 | 2.88 |
G2BC0706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 593.41 | 0.00 | 6.22 | Sep 20, 2047 | 3.50 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 593.25 | 0.00 | 0.00 | nan | 0.00 |
FNFS8850 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 593.23 | 0.00 | 5.39 | May 01, 2054 | 4.50 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 593.18 | 0.00 | 3.67 | Apr 16, 2029 | 3.50 |
FRQD7603 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 593.05 | 0.00 | 6.98 | Mar 01, 2052 | 2.00 |
FRRJ2412 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 593.05 | 0.00 | 4.30 | Sep 01, 2054 | 5.50 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 592.75 | 0.00 | 0.00 | nan | 0.00 |
LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 592.31 | 0.00 | 0.00 | nan | 0.00 |
FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 592.13 | 0.00 | 3.55 | Aug 01, 2053 | 6.00 |
7984 | KOKUYO LTD | Industrials | Equity | 591.72 | 0.00 | 0.00 | nan | 0.00 |
GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 591.62 | 0.00 | 0.00 | nan | 0.00 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 591.10 | 0.00 | 14.20 | Jan 12, 2052 | 3.63 |
HES | HESS CORP | Energy | Fixed Income | 590.76 | 0.00 | 10.19 | Feb 15, 2041 | 5.60 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 590.69 | 0.00 | 0.00 | nan | 0.00 |
ANN | ANSELL LTD | Health Care | Equity | 590.69 | 0.00 | 0.00 | nan | 0.00 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 590.69 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 590.53 | 0.00 | 15.06 | Jan 15, 2051 | 2.80 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 590.53 | 0.00 | 14.59 | Apr 15, 2053 | 4.50 |
KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 590.19 | 0.00 | 0.00 | nan | 0.00 |
FRRA7772 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 590.13 | 0.00 | 6.05 | Aug 01, 2052 | 4.00 |
FNCA1188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 590.13 | 0.00 | 6.14 | Feb 01, 2048 | 3.50 |
WSBC | WESBANCO INC | Financials | Equity | 590.10 | 0.00 | 0.00 | nan | 0.00 |
FNFS5254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 589.94 | 0.00 | 4.84 | Oct 01, 2049 | 5.00 |
FNCB8008 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 589.76 | 0.00 | 3.38 | Feb 01, 2054 | 6.00 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 589.72 | 0.00 | 12.92 | Apr 30, 2054 | 5.90 |
FABG | FABEGE | Real Estate | Equity | 589.67 | 0.00 | 0.00 | nan | 0.00 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 589.67 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 589.38 | 0.00 | 10.74 | Jun 04, 2042 | 5.00 |
ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 589.35 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 588.58 | 0.00 | 12.27 | Mar 01, 2049 | 5.52 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 588.49 | 0.00 | 1.68 | Feb 01, 2028 | 3.78 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 588.46 | 0.00 | 11.82 | May 20, 2045 | 4.80 |
FRSD5577 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 588.30 | 0.00 | 5.28 | Feb 01, 2053 | 3.50 |
FRSD4725 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 588.12 | 0.00 | 5.49 | Feb 01, 2050 | 4.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 588.09 | 0.00 | 5.49 | May 12, 2031 | 2.10 |
RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 587.95 | 0.00 | 0.00 | nan | 0.00 |
FNFS6915 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 587.94 | 0.00 | 5.65 | Oct 01, 2053 | 5.00 |
FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 587.76 | 0.00 | 6.96 | Feb 01, 2051 | 2.50 |
FNFM8163 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 587.57 | 0.00 | 6.62 | Aug 01, 2051 | 2.50 |
CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 587.54 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 587.50 | 0.00 | 6.76 | Feb 13, 2035 | 5.83 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 587.18 | 0.00 | 0.00 | nan | 0.00 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 587.10 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 587.08 | 0.00 | 16.74 | Aug 15, 2050 | 2.05 |
CGF | CHALLENGER LTD | Financials | Equity | 586.59 | 0.00 | 0.00 | nan | 0.00 |
PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 586.54 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 586.48 | 0.00 | 5.76 | Sep 16, 2036 | 2.48 |
ATH | ATHABASCA OIL CORP | Energy | Equity | 586.08 | 0.00 | 0.00 | nan | 0.00 |
CTO | CTO REALTY GROWTH INC | Real Estate | Equity | 586.01 | 0.00 | 0.00 | nan | 0.00 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 585.74 | 0.00 | 0.00 | nan | 0.00 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 585.70 | 0.00 | 0.00 | nan | 0.00 |
PETMK | PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 584.90 | 0.00 | 12.13 | Mar 18, 2045 | 4.50 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 584.62 | 0.00 | 0.00 | nan | 0.00 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 584.27 | 0.00 | 0.00 | nan | 0.00 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 584.21 | 0.00 | 9.76 | Mar 30, 2040 | 6.06 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 584.17 | 0.00 | 2.74 | Apr 20, 2029 | 5.16 |
AIRARABIA | AIR ARABIA | Industrials | Equity | 584.07 | 0.00 | 0.00 | nan | 0.00 |
OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 584.03 | 0.00 | 0.00 | nan | 0.00 |
UTDI | UNITED INTERNET AG | Communication | Equity | 584.03 | 0.00 | 0.00 | nan | 0.00 |
PSMT | PRICESMART INC | Consumer Staples | Equity | 583.96 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 583.95 | 0.00 | 5.64 | May 24, 2033 | 4.91 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 583.64 | 0.00 | 16.57 | Nov 20, 2060 | 3.00 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 583.52 | 0.00 | 0.00 | nan | 0.00 |
FRSD6943 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 583.20 | 0.00 | 6.96 | Mar 01, 2052 | 2.00 |
FNFS2219 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 582.65 | 0.00 | 6.32 | Aug 01, 2050 | 3.00 |
5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 582.64 | 0.00 | 0.00 | nan | 0.00 |
FVI | FORTUNA MINING CORP | Materials | Equity | 582.49 | 0.00 | 0.00 | nan | 0.00 |
FNAS8650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 582.28 | 0.00 | 6.38 | Jan 01, 2047 | 3.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 582.26 | 0.00 | 12.24 | May 30, 2048 | 5.25 |
FNCB3622 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 582.10 | 0.00 | 6.02 | May 01, 2052 | 4.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 582.01 | 0.00 | 4.54 | Apr 22, 2031 | 2.52 |
4088 | AIR WATER INC | Materials | Equity | 581.98 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 581.69 | 0.00 | 12.72 | Apr 01, 2047 | 4.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 581.46 | 0.00 | 14.09 | Apr 15, 2054 | 5.20 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 581.46 | 0.00 | 8.58 | Aug 15, 2037 | 6.50 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 581.42 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 581.11 | 0.00 | 9.45 | Mar 26, 2041 | 5.32 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 581.00 | 0.00 | 13.27 | Apr 15, 2053 | 5.63 |
RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 580.95 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 580.92 | 0.00 | 1.78 | Mar 13, 2028 | 4.04 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 580.72 | 0.00 | 7.62 | Mar 15, 2035 | 5.00 |
MGRC | MCGRATH RENT | Industrials | Equity | 580.40 | 0.00 | 0.00 | nan | 0.00 |
FNFA0375 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 580.28 | 0.00 | 7.00 | Jan 01, 2052 | 2.50 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 579.99 | 0.00 | 0.00 | nan | 0.00 |
FRQO0110 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 579.91 | 0.00 | 4.26 | Apr 01, 2037 | 2.00 |
FRQB3891 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 579.73 | 0.00 | 7.01 | Oct 01, 2050 | 2.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 579.73 | 0.00 | 13.53 | Feb 15, 2055 | 5.70 |
FNCB7652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 579.55 | 0.00 | 2.59 | Dec 01, 2053 | 6.50 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 579.52 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 579.50 | 0.00 | 10.59 | Jan 15, 2043 | 4.75 |
MX | METHANEX CORP | Materials | Equity | 579.41 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 579.39 | 0.00 | 13.66 | Sep 15, 2054 | 5.85 |
G2MA5138 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 579.36 | 0.00 | 5.19 | Apr 20, 2048 | 4.50 |
VCYT | VERACYTE INC | Health Care | Equity | 579.00 | 0.00 | 0.00 | nan | 0.00 |
FRSD6414 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 578.82 | 0.00 | 6.76 | Jul 01, 2051 | 2.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 578.47 | 0.00 | 9.63 | Mar 01, 2041 | 6.50 |
BONEX | BONESUPPORT HOLDING | Health Care | Equity | 578.39 | 0.00 | 0.00 | nan | 0.00 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 578.27 | 0.00 | 3.44 | Jul 01, 2035 | 2.50 |
AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 578.24 | 0.00 | 11.23 | Sep 16, 2040 | 3.20 |
BKU | BANKUNITED INC | Financials | Equity | 578.08 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 577.89 | 0.00 | 2.35 | Nov 15, 2027 | 3.25 |
C | CITIGROUP INC | Banking | Fixed Income | 577.74 | 0.00 | 1.61 | Jan 10, 2028 | 3.89 |
FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 577.72 | 0.00 | 6.42 | Oct 01, 2051 | 2.00 |
AC | AYALA CORP | Industrials | Equity | 577.13 | 0.00 | 0.00 | nan | 0.00 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 577.13 | 0.00 | 0.00 | nan | 0.00 |
FRRC2468 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 576.99 | 0.00 | 4.06 | Jan 01, 2037 | 2.00 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 576.97 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 576.86 | 0.00 | 12.11 | Mar 15, 2062 | 5.39 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 576.75 | 0.00 | 13.96 | Sep 01, 2049 | 3.63 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 575.77 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 575.60 | 0.00 | 14.42 | Jul 09, 2050 | 3.17 |
SK | SEB SA | Consumer Discretionary | Equity | 575.31 | 0.00 | 0.00 | nan | 0.00 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 575.31 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 575.26 | 0.00 | 12.97 | Oct 01, 2049 | 4.88 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 575.09 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 575.03 | 0.00 | 13.49 | Oct 15, 2054 | 5.60 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 575.01 | 0.00 | 2.14 | Oct 21, 2027 | 3.25 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Banking | Fixed Income | 575.01 | 0.00 | 1.03 | May 21, 2027 | 5.41 |
JPM | JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 574.93 | 0.00 | 1.40 | Sep 22, 2027 | 1.47 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 574.90 | 0.00 | 0.00 | nan | 0.00 |
ACP | ASSECO POLAND SA | Information Technology | Equity | 574.89 | 0.00 | 0.00 | nan | 0.00 |
SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 574.80 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 574.80 | 0.00 | 15.54 | Dec 10, 2051 | 2.75 |
TNET | TRINET GROUP INCINARY | Industrials | Equity | 574.63 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 574.45 | 0.00 | 13.72 | May 17, 2053 | 5.00 |
FNCB8014 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 573.89 | 0.00 | 2.63 | Feb 01, 2054 | 6.50 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 573.87 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Banking | Fixed Income | 573.72 | 0.00 | 1.24 | Aug 14, 2027 | 5.89 |
FRSD0636 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 573.71 | 0.00 | 5.93 | Jun 01, 2051 | 3.00 |
G2BY0805 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 573.71 | 0.00 | 6.49 | Sep 20, 2050 | 2.50 |
CARG | CARGURUS INC CLASS A | Communication | Equity | 573.66 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 573.30 | 0.00 | 12.17 | May 15, 2046 | 4.70 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 573.26 | 0.00 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 573.19 | 0.00 | 12.59 | Sep 28, 2048 | 5.10 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 573.18 | 0.00 | 6.52 | Jul 15, 2033 | 5.05 |
FNFS9142 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 573.16 | 0.00 | 6.96 | Jun 01, 2052 | 2.00 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 573.12 | 0.00 | 1.62 | Jan 23, 2028 | 5.04 |
C | CITIGROUP INC | Banking | Fixed Income | 572.97 | 0.00 | 1.12 | Jun 09, 2027 | 1.46 |
OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 572.75 | 0.00 | 0.00 | nan | 0.00 |
G2MA7419 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 572.61 | 0.00 | 6.18 | Jun 20, 2051 | 3.00 |
FNFS8420 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 572.43 | 0.00 | 5.87 | Aug 01, 2051 | 4.00 |
AI | C3 AI INC CLASS A | Information Technology | Equity | 572.42 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 572.39 | 0.00 | 14.34 | Jun 03, 2050 | 3.24 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 572.37 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 572.16 | 0.00 | 10.72 | Apr 01, 2040 | 3.75 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 571.78 | 0.00 | 4.48 | Apr 21, 2030 | 3.50 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 571.40 | 0.00 | 0.00 | nan | 0.00 |
FNCB2912 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 571.34 | 0.00 | 5.87 | Feb 01, 2052 | 3.50 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 570.92 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 570.78 | 0.00 | 9.21 | Mar 03, 2037 | 3.63 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 570.78 | 0.00 | 11.54 | May 01, 2045 | 5.65 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 570.76 | 0.00 | 5.25 | Feb 04, 2032 | 1.95 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 570.70 | 0.00 | 0.00 | nan | 0.00 |
FNFM5205 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 570.61 | 0.00 | 3.61 | Dec 01, 2035 | 2.00 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 570.61 | 0.00 | 0.00 | nan | 0.00 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 570.58 | 0.00 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 570.18 | 0.00 | 4.33 | Apr 13, 2030 | 4.63 |
C | CITIGROUP INC | Banking | Fixed Income | 569.90 | 0.00 | 7.23 | Jan 24, 2036 | 6.02 |
AZZ | AZZ INC | Industrials | Equity | 569.84 | 0.00 | 0.00 | nan | 0.00 |
8020 | KANEMATSU CORP | Industrials | Equity | 569.67 | 0.00 | 0.00 | nan | 0.00 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 569.67 | 0.00 | 0.00 | nan | 0.00 |
FRQE3767 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 569.33 | 0.00 | 6.12 | Jun 01, 2052 | 4.00 |
WEN | WENDYS | Consumer Discretionary | Equity | 569.31 | 0.00 | 0.00 | nan | 0.00 |
SIX2 | SIXT | Industrials | Equity | 569.16 | 0.00 | 0.00 | nan | 0.00 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 569.03 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 568.94 | 0.00 | 14.31 | Mar 01, 2052 | 3.88 |
079550 | LIG NEX1 LTD | Industrials | Equity | 568.57 | 0.00 | 0.00 | nan | 0.00 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 568.48 | 0.00 | 11.86 | Oct 01, 2047 | 5.40 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 568.28 | 0.00 | 4.96 | Feb 26, 2031 | 4.95 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 568.13 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 568.12 | 0.00 | 1.37 | Sep 10, 2027 | 1.54 |
HUN | HUNTSMAN CORP | Materials | Equity | 568.03 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 567.82 | 0.00 | 3.70 | Jul 19, 2030 | 5.04 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 567.62 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 566.99 | 0.00 | 12.68 | Jun 15, 2048 | 4.56 |
CLSKW | CLEANSPARK INC | Information Technology | Equity | 566.87 | 0.00 | 0.00 | nan | 0.00 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 566.76 | 0.00 | 12.68 | May 01, 2047 | 4.15 |
MPLX | MPLX LP | Energy | Fixed Income | 566.76 | 0.00 | 12.07 | Feb 15, 2049 | 5.50 |
CXT | CRANE NXT | Information Technology | Equity | 566.75 | 0.00 | 0.00 | nan | 0.00 |
TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 566.73 | 0.00 | 0.00 | nan | 0.00 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 566.59 | 0.00 | 0.00 | nan | 0.00 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 566.53 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 566.18 | 0.00 | 6.21 | Nov 01, 2034 | 6.63 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 566.18 | 0.00 | 13.72 | Nov 15, 2055 | 5.88 |
VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 565.96 | 0.00 | 0.00 | nan | 0.00 |
WD | WALKER & DUNLOP INC | Financials | Equity | 565.96 | 0.00 | 0.00 | nan | 0.00 |
HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 565.48 | 0.00 | 0.00 | nan | 0.00 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 565.31 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 565.15 | 0.00 | 12.45 | Apr 15, 2048 | 4.70 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 565.15 | 0.00 | 11.28 | Nov 15, 2044 | 4.88 |
PLX | PLUXEE NV | Financials | Equity | 565.06 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 564.54 | 0.00 | 0.00 | Dec 31, 2049 | 4.01 |
CRM | SALESFORCE INC | Technology | Fixed Income | 564.46 | 0.00 | 15.34 | Jul 15, 2051 | 2.90 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 564.35 | 0.00 | 13.97 | May 15, 2055 | 4.38 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 564.03 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 563.76 | 0.00 | 5.40 | Nov 15, 2033 | 9.02 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 563.70 | 0.00 | 0.00 | nan | 0.00 |
2670 | ABC MART INC | Consumer Discretionary | Equity | 563.52 | 0.00 | 0.00 | nan | 0.00 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 563.52 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 563.43 | 0.00 | 3.43 | Feb 26, 2029 | 4.85 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 563.26 | 0.00 | 0.00 | nan | 0.00 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 563.26 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 563.06 | 0.00 | 5.66 | Apr 26, 2033 | 4.59 |
TEX | TEREX CORP | Industrials | Equity | 563.05 | 0.00 | 0.00 | nan | 0.00 |
RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 563.01 | 0.00 | 0.00 | nan | 0.00 |
G2MA3244 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 562.95 | 0.00 | 6.11 | Nov 20, 2045 | 3.50 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 562.52 | 0.00 | 5.28 | Feb 15, 2031 | 2.45 |
VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 562.49 | 0.00 | 0.00 | nan | 0.00 |
FTK | FLATEXDEGIRO N AG | Financials | Equity | 562.49 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 562.44 | 0.00 | 2.00 | Jun 01, 2027 | 2.30 |
FGG16198 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 562.40 | 0.00 | 4.16 | Jan 01, 2032 | 2.50 |
FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 562.22 | 0.00 | 3.40 | Nov 01, 2053 | 6.00 |
RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 561.92 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 561.91 | 0.00 | 3.32 | Jan 23, 2030 | 5.01 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 561.87 | 0.00 | 4.73 | Sep 01, 2030 | 3.50 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 561.71 | 0.00 | 12.20 | Apr 01, 2050 | 6.60 |
FNAL9359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 561.67 | 0.00 | 6.10 | Jul 01, 2046 | 3.50 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 561.25 | 0.00 | 12.36 | Jun 06, 2047 | 4.67 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 561.02 | 0.00 | 0.00 | nan | 0.00 |
GN | GN STORE NORD | Consumer Discretionary | Equity | 560.95 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 560.56 | 0.00 | 12.69 | May 20, 2047 | 4.30 |
6963 | ROHM LTD | Information Technology | Equity | 560.44 | 0.00 | 0.00 | nan | 0.00 |
EKTA B | ELEKTA B | Health Care | Equity | 560.44 | 0.00 | 0.00 | nan | 0.00 |
G2MA3597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 560.39 | 0.00 | 6.11 | Apr 20, 2046 | 3.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 560.33 | 0.00 | 17.91 | Mar 17, 2062 | 3.04 |
HWKN | HAWKINS INC | Materials | Equity | 559.98 | 0.00 | 0.00 | nan | 0.00 |
9008 | KEIO CORP | Industrials | Equity | 559.93 | 0.00 | 0.00 | nan | 0.00 |
ALFAA | ALFA A | Consumer Staples | Equity | 559.79 | 0.00 | 0.00 | nan | 0.00 |
323410 | KAKAOBANK CORP | Financials | Equity | 559.59 | 0.00 | 0.00 | nan | 0.00 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 559.18 | 0.00 | 0.00 | nan | 0.00 |
9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 558.90 | 0.00 | 0.00 | nan | 0.00 |
FNCB3995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 558.75 | 0.00 | 6.82 | Mar 01, 2052 | 2.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 558.73 | 0.00 | 1.89 | Apr 22, 2028 | 5.57 |
C | CITIBANK NA | Banking | Fixed Income | 558.66 | 0.00 | 3.05 | Sep 29, 2028 | 5.80 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 558.43 | 0.00 | 5.79 | Aug 11, 2033 | 5.40 |
KARN | KARDEX HOLDING AG | Industrials | Equity | 558.39 | 0.00 | 0.00 | nan | 0.00 |
FGG60988 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 558.39 | 0.00 | 6.83 | May 01, 2047 | 3.00 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 558.36 | 0.00 | 0.00 | nan | 0.00 |
TIMS3 | TIM SA | Communication | Equity | 558.16 | 0.00 | 0.00 | nan | 0.00 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 557.96 | 0.00 | 0.00 | nan | 0.00 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 557.55 | 0.00 | 0.00 | nan | 0.00 |
NHF | NIB HOLDINGS LTD | Financials | Equity | 557.36 | 0.00 | 0.00 | nan | 0.00 |
SWB | SUNWAY BHD | Industrials | Equity | 557.35 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 557.23 | 0.00 | 11.82 | Dec 05, 2044 | 4.95 |
FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 556.93 | 0.00 | 3.78 | Feb 01, 2036 | 2.00 |
NMDC | NMDC LTD | Materials | Equity | 556.73 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 556.43 | 0.00 | 11.54 | Mar 15, 2044 | 4.85 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 556.39 | 0.00 | 1.88 | May 01, 2028 | 3.54 |
8174 | NIPPON GAS LTD | Utilities | Equity | 556.34 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 555.93 | 0.00 | 2.52 | Jan 24, 2029 | 4.98 |
FNBQ7634 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 555.83 | 0.00 | 3.78 | Nov 01, 2035 | 2.00 |
FNFS1360 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 555.83 | 0.00 | 4.00 | Apr 01, 2037 | 3.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 555.58 | 0.00 | 6.91 | Feb 22, 2034 | 5.20 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 555.31 | 0.00 | 0.00 | nan | 0.00 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 555.31 | 0.00 | 0.00 | nan | 0.00 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 555.31 | 0.00 | 0.00 | nan | 0.00 |
FNBV8024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 554.74 | 0.00 | 6.09 | Aug 01, 2052 | 4.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 554.72 | 0.00 | 2.95 | Jul 23, 2029 | 4.20 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 554.61 | 0.00 | 6.97 | Feb 26, 2034 | 5.05 |
FRRA4324 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 554.56 | 0.00 | 6.65 | Dec 01, 2050 | 2.00 |
G2MA4068 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 554.37 | 0.00 | 6.57 | Nov 20, 2046 | 3.00 |
SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 554.13 | 0.00 | 11.04 | Mar 16, 2047 | 7.00 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 553.99 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 553.91 | 0.00 | 7.32 | Aug 15, 2034 | 4.75 |
LNR | LINAMAR CORP | Consumer Discretionary | Equity | 553.78 | 0.00 | 0.00 | nan | 0.00 |
5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 553.26 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 553.21 | 0.00 | 13.15 | Jan 25, 2052 | 2.80 |
MS | MORGAN STANLEY | Banking | Fixed Income | 553.13 | 0.00 | 1.66 | Jan 20, 2027 | 3.63 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 552.99 | 0.00 | 7.15 | Aug 15, 2035 | 5.42 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 552.83 | 0.00 | 2.77 | Jun 12, 2029 | 5.58 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 552.68 | 0.00 | 2.91 | Jul 24, 2029 | 5.30 |
FRSD3509 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 552.55 | 0.00 | 6.09 | Dec 01, 2052 | 4.00 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 552.41 | 0.00 | 9.65 | Feb 23, 2042 | 6.51 |
FNBY7307 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 552.37 | 0.00 | 3.03 | Sep 01, 2053 | 6.00 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 552.32 | 0.00 | 0.00 | nan | 0.00 |
FRRA5373 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 552.18 | 0.00 | 6.59 | Jun 01, 2051 | 2.00 |
TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 552.00 | 0.00 | 0.00 | nan | 0.00 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 551.84 | 0.00 | 0.00 | nan | 0.00 |
FRSD3649 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 551.82 | 0.00 | 4.83 | Jun 01, 2053 | 5.00 |
AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 551.72 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 551.72 | 0.00 | 12.20 | Jan 10, 2047 | 4.95 |
BILL | BILLERUD KORSNAS | Materials | Equity | 551.21 | 0.00 | 0.00 | nan | 0.00 |
3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 551.21 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 551.14 | 0.00 | 13.18 | May 15, 2054 | 5.50 |
G2MA8148 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 550.91 | 0.00 | 6.45 | Jul 20, 2052 | 3.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 550.78 | 0.00 | 3.48 | Mar 15, 2029 | 4.80 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 550.70 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 550.68 | 0.00 | 15.03 | Sep 01, 2049 | 2.75 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 550.68 | 0.00 | 8.29 | Jan 15, 2036 | 4.27 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 550.41 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 550.22 | 0.00 | 14.65 | Apr 06, 2050 | 3.25 |
FNAX6859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 550.18 | 0.00 | 5.78 | Nov 01, 2044 | 3.50 |
FNFS4975 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 550.18 | 0.00 | 4.06 | Jun 01, 2037 | 2.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 550.00 | 0.00 | 12.72 | Sep 01, 2054 | 6.05 |
FNFM8759 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 549.99 | 0.00 | 6.24 | Sep 01, 2051 | 2.50 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 549.80 | 0.00 | 0.00 | nan | 0.00 |
BANF | BANCFIRST CORP | Financials | Equity | 549.63 | 0.00 | 0.00 | nan | 0.00 |
FRZS9448 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 549.45 | 0.00 | 5.55 | Jan 01, 2045 | 3.50 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 549.36 | 0.00 | 0.00 | nan | 0.00 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 549.19 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 549.12 | 0.00 | 3.88 | Jul 16, 2029 | 3.04 |
FRSD6265 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 549.08 | 0.00 | 4.28 | Jun 01, 2054 | 5.50 |
TDC | TERADATA CORP | Information Technology | Equity | 548.88 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 548.73 | 0.00 | 14.30 | Feb 21, 2050 | 3.38 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 548.73 | 0.00 | 14.17 | Apr 22, 2064 | 6.00 |
G2MA4900 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 548.72 | 0.00 | 6.11 | Dec 20, 2047 | 3.50 |
IFCN | INFICON HOLDING AG | Information Technology | Equity | 548.65 | 0.00 | 0.00 | nan | 0.00 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 548.57 | 0.00 | 0.00 | nan | 0.00 |
FNCA3470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 548.17 | 0.00 | 6.19 | May 01, 2049 | 3.50 |
FNBQ7334 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 547.62 | 0.00 | 6.62 | Nov 01, 2050 | 2.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 547.58 | 0.00 | 12.23 | Jan 23, 2049 | 3.90 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 547.04 | 0.00 | 0.00 | nan | 0.00 |
FRSD8080 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 546.71 | 0.00 | 7.01 | Jun 01, 2050 | 2.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 546.67 | 0.00 | 8.63 | Feb 15, 2038 | 6.88 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 546.56 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 546.44 | 0.00 | 13.54 | Sep 17, 2050 | 4.25 |
DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 546.08 | 0.00 | 0.00 | nan | 0.00 |
ARYN | ARYZTA AG | Consumer Staples | Equity | 546.08 | 0.00 | 0.00 | nan | 0.00 |
HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 545.91 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 545.79 | 0.00 | 4.07 | Jan 15, 2031 | 5.23 |
FNFM5226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 545.62 | 0.00 | 6.62 | Dec 01, 2050 | 2.50 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 545.57 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 545.52 | 0.00 | 12.96 | Mar 15, 2049 | 4.90 |
FNFS7802 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 545.25 | 0.00 | 3.99 | Mar 01, 2037 | 2.50 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 545.17 | 0.00 | 12.10 | Jul 15, 2046 | 4.80 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 545.11 | 0.00 | 0.00 | nan | 0.00 |
FNFS6089 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 544.89 | 0.00 | 3.38 | Oct 01, 2053 | 6.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 544.88 | 0.00 | 4.11 | Jan 24, 2031 | 5.14 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 544.88 | 0.00 | 2.10 | Jul 22, 2027 | 4.30 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 544.71 | 0.00 | 13.12 | May 20, 2053 | 6.00 |
AAPL | APPLE INC | Technology | Fixed Income | 544.37 | 0.00 | 15.81 | Aug 05, 2051 | 2.70 |
FNCA5657 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 544.34 | 0.00 | 3.51 | May 01, 2035 | 2.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 544.27 | 0.00 | 4.36 | Feb 11, 2031 | 2.57 |
KLAC | KLA CORP | Technology | Fixed Income | 544.25 | 0.00 | 13.62 | Jul 15, 2052 | 4.95 |
G2MB0092 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 544.16 | 0.00 | 3.34 | Dec 20, 2054 | 5.50 |
SOLB | SOLVAY SA | Materials | Equity | 544.03 | 0.00 | 0.00 | nan | 0.00 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 544.03 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 544.02 | 0.00 | 11.48 | May 15, 2041 | 3.05 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 543.91 | 0.00 | 15.82 | Dec 13, 2051 | 2.61 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 543.82 | 0.00 | 2.66 | Mar 05, 2029 | 3.97 |
FNCB2765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 543.79 | 0.00 | 6.47 | Feb 01, 2052 | 2.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 543.57 | 0.00 | 12.64 | Apr 01, 2053 | 5.25 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 543.52 | 0.00 | 4.80 | Jul 23, 2031 | 1.90 |
3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 543.47 | 0.00 | 0.00 | nan | 0.00 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 543.38 | 0.00 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 542.99 | 0.00 | 11.33 | Apr 23, 2045 | 5.88 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 542.95 | 0.00 | 0.00 | nan | 0.00 |
G2MA7937 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 542.88 | 0.00 | 6.45 | Mar 20, 2052 | 3.00 |
IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 542.86 | 0.00 | 0.00 | nan | 0.00 |
FNFS6547 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 542.70 | 0.00 | 3.24 | Dec 01, 2053 | 6.00 |
TECN | TECAN GROUP AG | Health Care | Equity | 542.50 | 0.00 | 0.00 | nan | 0.00 |
VAU | VAULT MINERALS LTD | Materials | Equity | 542.50 | 0.00 | 0.00 | nan | 0.00 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 542.50 | 0.00 | 0.00 | nan | 0.00 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 542.45 | 0.00 | 0.00 | nan | 0.00 |
FOXA | FOX CORP | Communications | Fixed Income | 542.19 | 0.00 | 12.13 | Jan 25, 2049 | 5.58 |
FNCB5229 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 541.97 | 0.00 | 4.62 | Dec 01, 2052 | 5.00 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 541.84 | 0.00 | 0.00 | nan | 0.00 |
PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 541.49 | 0.00 | 0.00 | nan | 0.00 |
3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 541.47 | 0.00 | 0.00 | nan | 0.00 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 541.47 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 541.26 | 0.00 | 5.39 | Feb 08, 2031 | 1.65 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 541.22 | 0.00 | 0.00 | nan | 0.00 |
FRRA4410 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 541.06 | 0.00 | 6.62 | Jan 01, 2051 | 2.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 541.04 | 0.00 | 12.67 | Apr 01, 2046 | 4.25 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 541.04 | 0.00 | 7.05 | Dec 03, 2035 | 5.21 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 540.96 | 0.00 | 0.00 | nan | 0.00 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 540.96 | 0.00 | 0.00 | nan | 0.00 |
NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 540.96 | 0.00 | 0.00 | nan | 0.00 |
S | SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 540.72 | 0.00 | 5.32 | Mar 15, 2032 | 8.75 |
FNFS7849 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 540.33 | 0.00 | 6.43 | May 01, 2052 | 2.50 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 539.95 | 0.00 | 0.00 | nan | 0.00 |
FNCB6625 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 539.78 | 0.00 | 2.16 | Jun 01, 2053 | 6.50 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 539.66 | 0.00 | 12.43 | Nov 15, 2053 | 6.70 |
CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 539.50 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 539.48 | 0.00 | 7.19 | Jan 24, 2036 | 5.50 |
NWL | NETWEALTH GROUP LTD | Financials | Equity | 539.42 | 0.00 | 0.00 | nan | 0.00 |
NETC | NETCOMPANY GROUP | Information Technology | Equity | 539.42 | 0.00 | 0.00 | nan | 0.00 |
UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energy | Equity | 539.19 | 0.00 | 0.00 | nan | 0.00 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 538.91 | 0.00 | 0.00 | nan | 0.00 |
INMD | INMODE LTD | Health Care | Equity | 538.82 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 538.63 | 0.00 | 17.53 | Jun 03, 2060 | 2.70 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 538.44 | 0.00 | 0.87 | Jun 15, 2026 | 6.02 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 538.44 | 0.00 | 1.08 | Jun 17, 2027 | 3.20 |
DPM | DUNDEE PRECIOUS METALS INC | Materials | Equity | 538.39 | 0.00 | 0.00 | nan | 0.00 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 538.39 | 0.00 | 0.00 | nan | 0.00 |
FGG61390 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 538.32 | 0.00 | 6.83 | Jun 01, 2047 | 3.00 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 537.97 | 0.00 | 0.00 | nan | 0.00 |
G2MA4321 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 537.59 | 0.00 | 6.11 | Mar 20, 2047 | 3.50 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 537.50 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 537.43 | 0.00 | 5.80 | Nov 09, 2032 | 6.25 |
PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 537.40 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 537.23 | 0.00 | 2.53 | Feb 01, 2029 | 5.12 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 537.08 | 0.00 | 2.61 | Mar 01, 2028 | 4.60 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 537.02 | 0.00 | 9.67 | Apr 15, 2040 | 6.30 |
FNFS6916 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 536.86 | 0.00 | 4.85 | Jun 01, 2053 | 5.00 |
G2MA5594 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 536.86 | 0.00 | 6.11 | Nov 20, 2048 | 3.50 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 536.79 | 0.00 | 7.40 | Jul 15, 2036 | 8.10 |
FNCB3524 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 536.68 | 0.00 | 6.64 | May 01, 2052 | 3.00 |
G2MA0534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 536.68 | 0.00 | 6.11 | Nov 20, 2042 | 3.50 |
KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 536.22 | 0.00 | 11.22 | Oct 24, 2048 | 6.38 |
ACX | ACERINOX SA | Materials | Equity | 535.83 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 535.76 | 0.00 | 8.42 | Jan 15, 2038 | 6.95 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 535.76 | 0.00 | 15.03 | Sep 10, 2064 | 5.42 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 535.64 | 0.00 | 11.02 | Nov 19, 2041 | 2.52 |
MPLX | MPLX LP | Energy | Fixed Income | 535.53 | 0.00 | 13.03 | Mar 14, 2052 | 4.95 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 535.52 | 0.00 | 0.00 | nan | 0.00 |
G2MA5398 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 535.40 | 0.00 | 5.69 | Aug 20, 2048 | 4.00 |
FNFS6892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 535.22 | 0.00 | 6.96 | Apr 01, 2052 | 2.00 |
OIL | OIL INDIA LTD | Energy | Equity | 534.91 | 0.00 | 0.00 | nan | 0.00 |
FNFP0095 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 534.85 | 0.00 | 5.64 | Nov 01, 2044 | 3.00 |
ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 534.84 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 534.69 | 0.00 | 5.79 | Jan 21, 2033 | 2.94 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 534.35 | 0.00 | 1.06 | Jun 03, 2026 | 4.10 |
9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 534.29 | 0.00 | 0.00 | nan | 0.00 |
4208 | UBE CORP | Materials | Equity | 534.29 | 0.00 | 0.00 | nan | 0.00 |
2409 | AUO CORP | Information Technology | Equity | 534.29 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 534.15 | 0.00 | 11.17 | Jul 09, 2040 | 3.02 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 533.89 | 0.00 | 0.00 | nan | 0.00 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 533.78 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 533.69 | 0.00 | 13.20 | Jul 21, 2052 | 2.97 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 533.68 | 0.00 | 0.00 | nan | 0.00 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 533.48 | 0.00 | 0.00 | nan | 0.00 |
TOWN | TOWNEBANK | Financials | Equity | 533.46 | 0.00 | 0.00 | nan | 0.00 |
G2MA4962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 533.39 | 0.00 | 6.11 | Jan 20, 2048 | 3.50 |
ROO | DELIVEROO PLC | Consumer Discretionary | Equity | 533.27 | 0.00 | 0.00 | nan | 0.00 |
FNCB7751 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 533.21 | 0.00 | 2.45 | Jan 01, 2054 | 6.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 533.07 | 0.00 | 1.87 | Apr 20, 2028 | 4.21 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 532.99 | 0.00 | 2.03 | Jun 26, 2027 | 3.00 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 532.75 | 0.00 | 0.00 | nan | 0.00 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 532.66 | 0.00 | 4.26 | May 01, 2037 | 2.00 |
G2MA2960 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 532.66 | 0.00 | 6.57 | Jul 20, 2045 | 3.00 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 532.39 | 0.00 | 3.90 | Nov 19, 2030 | 5.29 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 532.27 | 0.00 | 5.91 | Jan 12, 2034 | 5.96 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 532.08 | 0.00 | 3.23 | Dec 05, 2029 | 4.45 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 532.01 | 0.00 | 2.20 | Nov 03, 2028 | 7.39 |
GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 531.99 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 531.85 | 0.00 | 12.67 | Dec 01, 2047 | 4.38 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 531.85 | 0.00 | 11.71 | Jun 15, 2047 | 5.50 |
TITC | TITAN CEMENT SA | Materials | Equity | 531.85 | 0.00 | 0.00 | nan | 0.00 |
FRSD1116 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 531.75 | 0.00 | 6.04 | Jun 01, 2052 | 3.50 |
G2MA5595 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 531.39 | 0.00 | 5.69 | Nov 20, 2048 | 4.00 |
C | CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 531.33 | 0.00 | 2.64 | Mar 04, 2029 | 4.79 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 531.21 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 530.93 | 0.00 | 12.95 | Jun 15, 2048 | 4.25 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 530.82 | 0.00 | 12.63 | Jun 01, 2053 | 5.88 |
RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 530.71 | 0.00 | 12.77 | Apr 16, 2054 | 6.25 |
VIV | VIVENDI | Communication | Equity | 530.70 | 0.00 | 0.00 | nan | 0.00 |
FNFM4874 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 530.48 | 0.00 | 6.21 | Nov 01, 2050 | 2.50 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 530.42 | 0.00 | 1.93 | May 15, 2027 | 4.13 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 530.01 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 529.79 | 0.00 | 12.51 | Apr 20, 2048 | 5.00 |
FRSD4114 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 529.75 | 0.00 | 6.75 | Apr 01, 2052 | 2.50 |
A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 529.68 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 529.56 | 0.00 | 8.34 | May 14, 2036 | 4.30 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 529.33 | 0.00 | 10.53 | Apr 22, 2041 | 3.11 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 529.21 | 0.00 | 1.63 | Jan 20, 2028 | 3.82 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 528.98 | 0.00 | 13.19 | May 15, 2054 | 5.75 |
LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 528.58 | 0.00 | 0.00 | nan | 0.00 |
2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 528.38 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 528.28 | 0.00 | 7.36 | Feb 12, 2036 | 5.74 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 528.17 | 0.00 | 0.00 | nan | 0.00 |
TPZ | TOPAZ ENERGY CORP | Energy | Equity | 528.14 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 528.06 | 0.00 | 11.38 | Mar 14, 2044 | 5.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 527.99 | 0.00 | 2.15 | Aug 23, 2028 | 4.48 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 527.97 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 527.95 | 0.00 | 14.70 | May 15, 2050 | 2.90 |
FNFS0174 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 527.92 | 0.00 | 6.60 | Jan 01, 2052 | 2.50 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 527.80 | 0.00 | 6.21 | Mar 08, 2033 | 5.70 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 527.72 | 0.00 | 14.03 | Feb 27, 2053 | 4.88 |
MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 527.63 | 0.00 | 0.00 | nan | 0.00 |
EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 527.63 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 527.47 | 0.00 | 1.32 | Sep 08, 2026 | 4.35 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 527.26 | 0.00 | 13.07 | May 15, 2048 | 4.15 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 526.95 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 526.80 | 0.00 | 16.78 | May 12, 2061 | 3.25 |
YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 526.56 | 0.00 | 0.00 | nan | 0.00 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 526.13 | 0.00 | 0.00 | nan | 0.00 |
EMMN | EMMI AG | Consumer Staples | Equity | 526.09 | 0.00 | 0.00 | nan | 0.00 |
3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 526.09 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 526.02 | 0.00 | 6.32 | Oct 20, 2034 | 6.88 |
VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 525.86 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 525.77 | 0.00 | 14.41 | Sep 15, 2052 | 4.09 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 525.64 | 0.00 | 5.73 | Oct 20, 2032 | 2.51 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 525.59 | 0.00 | 6.02 | Mar 09, 2034 | 6.25 |
C | CITIGROUP INC | Banking | Fixed Income | 525.57 | 0.00 | 2.10 | Jul 24, 2028 | 3.67 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 525.54 | 0.00 | 6.01 | Apr 13, 2032 | 3.60 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 525.52 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 525.50 | 0.00 | 1.98 | Jun 05, 2028 | 3.69 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 525.48 | 0.00 | 5.89 | Mar 08, 2037 | 3.85 |
QNNS | QATAR NAVIGATION | Industrials | Equity | 525.32 | 0.00 | 0.00 | nan | 0.00 |
WAFD | WAFD INC | Financials | Equity | 525.32 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 525.21 | 0.00 | 7.23 | Mar 03, 2036 | 5.45 |
FNFS6485 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 525.19 | 0.00 | 6.69 | Dec 01, 2051 | 3.00 |
TBBK | BANCORP INC | Financials | Equity | 525.11 | 0.00 | 0.00 | nan | 0.00 |
PIRC | PIRELLI & C | Consumer Discretionary | Equity | 525.06 | 0.00 | 0.00 | nan | 0.00 |
FRSB8092 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 524.82 | 0.00 | 4.16 | Mar 01, 2036 | 1.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 524.82 | 0.00 | 1.86 | Apr 27, 2028 | 4.38 |
FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 524.09 | 0.00 | 3.94 | Aug 01, 2036 | 2.50 |
6592 | MABUCHI MOTOR LTD | Industrials | Equity | 524.04 | 0.00 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 523.82 | 0.00 | 10.62 | Nov 08, 2042 | 5.25 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 523.68 | 0.00 | 0.00 | nan | 0.00 |
VATN | VALIANT HOLDING AG | Financials | Equity | 523.52 | 0.00 | 0.00 | nan | 0.00 |
G2MA5712 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 523.36 | 0.00 | 4.36 | Jan 20, 2049 | 5.00 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 523.07 | 0.00 | 0.00 | nan | 0.00 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 523.01 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 522.90 | 0.00 | 5.89 | Feb 12, 2032 | 3.25 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 522.67 | 0.00 | 13.91 | Apr 01, 2052 | 4.25 |
4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 522.50 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 522.17 | 0.00 | 3.83 | Jul 26, 2029 | 3.40 |
BOKF | BOK FINANCIAL CORP | Financials | Equity | 522.08 | 0.00 | 0.00 | nan | 0.00 |
FNFS5273 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 522.08 | 0.00 | 3.55 | Jul 01, 2053 | 6.00 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 521.86 | 0.00 | 11.44 | Apr 08, 2044 | 5.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 521.86 | 0.00 | 13.82 | Dec 01, 2054 | 5.60 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 521.86 | 0.00 | 8.36 | Feb 27, 2037 | 6.15 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 521.82 | 0.00 | 5.39 | Apr 28, 2032 | 1.93 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 521.75 | 0.00 | 12.62 | May 03, 2047 | 4.05 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 521.64 | 0.00 | 0.00 | nan | 0.00 |
JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 521.64 | 0.00 | 0.00 | nan | 0.00 |
FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 521.54 | 0.00 | 5.44 | Aug 01, 2053 | 4.50 |
TA | TRANSALTA CORP | Utilities | Equity | 521.47 | 0.00 | 0.00 | nan | 0.00 |
ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 521.47 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 521.41 | 0.00 | 3.12 | Oct 23, 2029 | 6.09 |
ASGN | ASGN INC | Information Technology | Equity | 521.17 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 521.17 | 0.00 | 13.66 | Mar 07, 2049 | 4.00 |
FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 521.17 | 0.00 | 4.06 | Oct 01, 2036 | 2.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 521.11 | 0.00 | 2.50 | Jan 19, 2028 | 3.60 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 521.01 | 0.00 | 6.42 | Dec 05, 2034 | 5.89 |
23 | BANK OF EAST ASIA LTD | Financials | Equity | 520.96 | 0.00 | 0.00 | nan | 0.00 |
STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 520.96 | 0.00 | 0.00 | nan | 0.00 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 520.83 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Technology | Fixed Income | 519.82 | 0.00 | 3.70 | Jul 12, 2029 | 5.05 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 519.57 | 0.00 | 10.66 | May 01, 2042 | 5.00 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 519.52 | 0.00 | 0.00 | nan | 0.00 |
YELP | YELP INC | Communication | Equity | 519.18 | 0.00 | 0.00 | nan | 0.00 |
ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 519.18 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 518.76 | 0.00 | 13.40 | Apr 01, 2051 | 3.70 |
C | CITIGROUP INC FXD-FRN | Banking | Fixed Income | 518.76 | 0.00 | 1.75 | Feb 24, 2028 | 3.07 |
IOSP | INNOSPEC INC | Materials | Equity | 518.43 | 0.00 | 0.00 | nan | 0.00 |
PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 518.40 | 0.00 | 0.00 | nan | 0.00 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 518.37 | 0.00 | 0.00 | nan | 0.00 |
RXO | RXO INC | Industrials | Equity | 518.21 | 0.00 | 0.00 | nan | 0.00 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 518.18 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 518.11 | 0.00 | 6.60 | Feb 08, 2035 | 5.70 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 518.07 | 0.00 | 12.71 | Nov 15, 2047 | 4.35 |
ATS | ATS CORP | Industrials | Equity | 517.88 | 0.00 | 0.00 | nan | 0.00 |
FNFS4903 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 517.52 | 0.00 | 6.75 | Jan 01, 2052 | 2.50 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 517.47 | 0.00 | 3.56 | Apr 11, 2029 | 3.98 |
ATKR | ATKORE INC | Industrials | Equity | 517.46 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 516.87 | 0.00 | 3.34 | Jan 24, 2029 | 4.15 |
C | CITIGROUP INC | Banking | Fixed Income | 516.58 | 0.00 | 10.54 | Sep 13, 2043 | 6.67 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 516.49 | 0.00 | 4.79 | Apr 15, 2031 | 3.50 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 516.47 | 0.00 | 10.13 | Nov 02, 2040 | 5.20 |
763 | ZTE CORP H | Information Technology | Equity | 516.34 | 0.00 | 0.00 | nan | 0.00 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 516.34 | 0.00 | 0.00 | nan | 0.00 |
HILS | HILL AND SMITH PLC | Materials | Equity | 516.34 | 0.00 | 0.00 | nan | 0.00 |
7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 516.34 | 0.00 | 0.00 | nan | 0.00 |
DEC | JCDECAUX | Communication | Equity | 516.34 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 516.33 | 0.00 | 5.58 | Nov 03, 2033 | 8.11 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 516.24 | 0.00 | 12.89 | Feb 21, 2053 | 5.63 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 516.24 | 0.00 | 14.22 | Aug 14, 2054 | 5.05 |
FNFP0059 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 515.88 | 0.00 | 6.62 | Aug 01, 2050 | 2.50 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 515.83 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 515.78 | 0.00 | 14.07 | Mar 15, 2055 | 5.50 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 515.68 | 0.00 | 0.00 | nan | 0.00 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 515.46 | 0.00 | 0.00 | nan | 0.00 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 515.32 | 0.00 | 0.00 | nan | 0.00 |
PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 515.32 | 0.00 | 0.00 | nan | 0.00 |
FNFM9744 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 515.15 | 0.00 | 3.86 | Nov 01, 2036 | 2.50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 514.97 | 0.00 | 10.86 | Oct 18, 2043 | 5.63 |
FRRA6332 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 514.97 | 0.00 | 6.59 | Nov 01, 2051 | 2.00 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 514.91 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 514.90 | 0.00 | 1.17 | Jun 30, 2027 | 1.68 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 514.74 | 0.00 | 6.03 | Mar 31, 2036 | 2.63 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 514.30 | 0.00 | 0.00 | nan | 0.00 |
8370 | THE KIYO BANK LTD | Financials | Equity | 514.29 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 514.22 | 0.00 | 3.85 | Jul 23, 2030 | 3.19 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 514.17 | 0.00 | 15.40 | Mar 05, 2051 | 3.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 513.91 | 0.00 | 2.58 | Jan 23, 2029 | 3.51 |
TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 513.89 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 513.83 | 0.00 | 12.85 | Feb 20, 2048 | 4.55 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 513.69 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 513.60 | 0.00 | 8.81 | Jun 15, 2038 | 6.40 |
G2MA6598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 513.33 | 0.00 | 6.67 | Apr 20, 2050 | 2.50 |
PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 513.31 | 0.00 | 0.00 | nan | 0.00 |
ALIT | ALIGHT INC CLASS A | Industrials | Equity | 513.25 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 513.14 | 0.00 | 9.27 | Dec 16, 2039 | 6.85 |
G2MA0462 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 512.96 | 0.00 | 6.11 | Oct 20, 2042 | 3.50 |
MISC | MISC | Industrials | Equity | 512.67 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 512.47 | 0.00 | 2.40 | Dec 06, 2027 | 3.40 |
522 | ASMPT LTD | Information Technology | Equity | 512.24 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 512.22 | 0.00 | 12.56 | Sep 08, 2053 | 6.30 |
DVN | DEVON ENERGY CORP | Energy | Fixed Income | 512.10 | 0.00 | 9.91 | Jul 15, 2041 | 5.60 |
FNFS2021 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 511.87 | 0.00 | 6.32 | Jul 01, 2049 | 3.50 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 511.85 | 0.00 | 0.00 | nan | 0.00 |
ALMB | ALM BRAND | Financials | Equity | 511.22 | 0.00 | 0.00 | nan | 0.00 |
NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 511.15 | 0.00 | 0.00 | nan | 0.00 |
FNCB7122 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 511.14 | 0.00 | 3.01 | Sep 01, 2053 | 6.00 |
FNFS5243 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 511.14 | 0.00 | 5.19 | Sep 01, 2045 | 3.50 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 511.04 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 510.95 | 0.00 | 6.16 | Dec 01, 2032 | 4.70 |
INTU | INTUIT INC | Technology | Fixed Income | 510.84 | 0.00 | 13.74 | Sep 15, 2053 | 5.50 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 510.83 | 0.00 | 0.00 | nan | 0.00 |
FNDB8471 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 510.77 | 0.00 | 3.04 | Aug 01, 2054 | 6.00 |
3436 | SUMCO CORP | Information Technology | Equity | 510.70 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 510.50 | 0.00 | 14.96 | Sep 11, 2049 | 2.95 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 510.28 | 0.00 | 3.65 | Jun 14, 2030 | 4.57 |
5393 | NICHIAS CORP | Industrials | Equity | 510.19 | 0.00 | 0.00 | nan | 0.00 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 510.19 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 510.09 | 0.00 | 5.18 | Jan 13, 2031 | 2.65 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 509.92 | 0.00 | 15.45 | Feb 12, 2065 | 5.60 |
PETMK | PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 509.92 | 0.00 | 15.96 | Apr 28, 2061 | 3.40 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 509.81 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 509.58 | 0.00 | 13.70 | Oct 15, 2053 | 5.55 |
MET | METLIFE INC | Insurance | Fixed Income | 509.58 | 0.00 | 5.28 | Dec 15, 2066 | 6.40 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 509.29 | 0.00 | 3.10 | Nov 15, 2028 | 4.72 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 509.23 | 0.00 | 10.92 | Dec 15, 2045 | 6.13 |
VIRP | VIRBAC SA | Health Care | Equity | 509.17 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 509.12 | 0.00 | 14.48 | Feb 15, 2063 | 6.05 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 508.92 | 0.00 | 2.15 | Jan 09, 2028 | 4.28 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 508.66 | 0.00 | 7.87 | May 15, 2035 | 3.90 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 508.65 | 0.00 | 0.00 | nan | 0.00 |
BAVA | BAVARIAN NORDIC | Health Care | Equity | 508.65 | 0.00 | 0.00 | nan | 0.00 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 508.59 | 0.00 | 0.00 | nan | 0.00 |
FNFS0155 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 508.40 | 0.00 | 4.06 | Dec 01, 2036 | 2.00 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 508.38 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 508.36 | 0.00 | 7.60 | Apr 02, 2035 | 5.25 |
BDX | BUDIMEX SA | Industrials | Equity | 508.18 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 508.09 | 0.00 | 12.16 | May 25, 2047 | 4.75 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 508.04 | 0.00 | 0.00 | nan | 0.00 |
ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 507.86 | 0.00 | 0.00 | nan | 0.00 |
FNMA2956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 507.86 | 0.00 | 6.38 | Apr 01, 2047 | 3.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 507.74 | 0.00 | 14.22 | Mar 26, 2050 | 3.85 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 507.67 | 0.00 | 4.18 | May 01, 2037 | 2.50 |
5857 | ARE HOLDINGS INC | Materials | Equity | 507.63 | 0.00 | 0.00 | nan | 0.00 |
G2MA1012 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 507.49 | 0.00 | 6.11 | May 20, 2043 | 3.50 |
MER | MANILA ELECTRIC | Utilities | Equity | 507.36 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 507.33 | 0.00 | 2.09 | Aug 11, 2028 | 5.21 |
SESG | SES SA FDR | Communication | Equity | 507.11 | 0.00 | 0.00 | nan | 0.00 |
4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 507.11 | 0.00 | 0.00 | nan | 0.00 |
3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 507.11 | 0.00 | 0.00 | nan | 0.00 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 506.96 | 0.00 | 0.00 | nan | 0.00 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 506.96 | 0.00 | 0.00 | nan | 0.00 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 506.82 | 0.00 | 13.86 | Jan 15, 2053 | 4.80 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 506.75 | 0.00 | 6.23 | Feb 15, 2033 | 5.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 506.72 | 0.00 | 2.80 | Apr 23, 2029 | 3.81 |
TEP | TELECOM PLUS PLC | Utilities | Equity | 506.60 | 0.00 | 0.00 | nan | 0.00 |
KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 506.59 | 0.00 | 11.26 | Apr 19, 2047 | 5.75 |
FNFS9238 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 506.58 | 0.00 | 5.53 | Jan 01, 2049 | 4.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 506.48 | 0.00 | 13.14 | Jul 15, 2046 | 3.40 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 506.36 | 0.00 | 11.50 | Jun 15, 2048 | 6.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 506.25 | 0.00 | 8.81 | Apr 15, 2038 | 6.50 |
FNFM6944 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 506.21 | 0.00 | 6.96 | Apr 01, 2051 | 2.00 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 506.14 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 506.13 | 0.00 | 13.45 | Feb 15, 2053 | 5.13 |
1332 | NISSUI CORP | Consumer Staples | Equity | 506.09 | 0.00 | 0.00 | nan | 0.00 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 505.58 | 0.00 | 0.00 | nan | 0.00 |
AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 505.58 | 0.00 | 0.00 | nan | 0.00 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 505.58 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 505.56 | 0.00 | 10.75 | Sep 06, 2045 | 5.38 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 505.48 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 505.29 | 0.00 | 5.26 | Feb 15, 2031 | 2.55 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 505.21 | 0.00 | 12.72 | May 15, 2054 | 5.95 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 505.21 | 0.00 | 12.80 | Feb 01, 2049 | 4.80 |
G2MA5265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 504.75 | 0.00 | 5.19 | Jun 20, 2048 | 4.50 |
FNFS0349 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 504.57 | 0.00 | 6.59 | Jan 01, 2052 | 2.00 |
FORM | FORMFACTOR INC | Information Technology | Equity | 504.20 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 504.18 | 0.00 | 10.95 | Apr 05, 2040 | 3.38 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 504.07 | 0.00 | 14.51 | Feb 05, 2050 | 3.25 |
VERX | VERTEX INC CLASS A | Information Technology | Equity | 504.04 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 503.95 | 0.00 | 7.90 | May 11, 2035 | 4.13 |
FNFS5394 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 503.84 | 0.00 | 2.59 | Jul 01, 2053 | 6.50 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 503.72 | 0.00 | 12.42 | Mar 06, 2048 | 4.89 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 503.69 | 0.00 | 0.00 | nan | 0.00 |
PKST | PEAKSTONE REALTY TRUST CLASS E | Real Estate | Equity | 503.67 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 503.16 | 0.00 | 1.11 | Jun 17, 2026 | 1.60 |
UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 503.15 | 0.00 | 13.68 | Sep 15, 2054 | 5.35 |
GPOR | GULFPORT ENERGY CORP | Energy | Equity | 502.96 | 0.00 | 0.00 | nan | 0.00 |
FRQB3541 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 502.93 | 0.00 | 6.70 | Sep 01, 2050 | 2.50 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 502.42 | 0.00 | 0.00 | nan | 0.00 |
SMTC | SEMTECH CORP | Information Technology | Equity | 502.37 | 0.00 | 0.00 | nan | 0.00 |
FNCB2074 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 502.20 | 0.00 | 6.40 | Nov 01, 2051 | 2.50 |
FRRJ0007 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 502.20 | 0.00 | 2.57 | Oct 01, 2053 | 6.50 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 502.06 | 0.00 | 0.00 | nan | 0.00 |
C | CITIBANK NA | Banking | Fixed Income | 501.96 | 0.00 | 6.87 | Apr 30, 2034 | 5.57 |
FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 501.84 | 0.00 | 5.17 | Nov 01, 2052 | 5.50 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 501.65 | 0.00 | 0.00 | nan | 0.00 |
8358 | SURUGA BANK LTD | Financials | Equity | 501.47 | 0.00 | 0.00 | nan | 0.00 |
CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 501.47 | 0.00 | 0.00 | nan | 0.00 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 501.24 | 0.00 | 0.00 | nan | 0.00 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 500.97 | 0.00 | 0.00 | nan | 0.00 |
DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 500.96 | 0.00 | 0.00 | nan | 0.00 |
G2MA7650 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 500.92 | 0.00 | 6.18 | Oct 20, 2051 | 3.00 |
010130 | KOREA ZINC INC | Materials | Equity | 500.84 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 500.62 | 0.00 | 13.40 | Nov 13, 2047 | 3.75 |
FRSD4169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 500.38 | 0.00 | 2.57 | Oct 01, 2053 | 6.50 |
FNFM3165 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 500.01 | 0.00 | 6.49 | Dec 01, 2047 | 2.50 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 499.82 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 499.70 | 0.00 | 10.40 | Jan 30, 2042 | 5.88 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 499.64 | 0.00 | 6.33 | Feb 13, 2033 | 4.81 |
KEI | KEI INDUSTRIES LTD | Industrials | Equity | 499.61 | 0.00 | 0.00 | nan | 0.00 |
FRSB8141 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 499.28 | 0.00 | 4.06 | Feb 01, 2037 | 2.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 499.24 | 0.00 | 14.99 | Dec 02, 2051 | 3.10 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 499.24 | 0.00 | 9.77 | Mar 15, 2039 | 4.81 |
MAN | MANPOWER INC | Industrials | Equity | 499.10 | 0.00 | 0.00 | nan | 0.00 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 498.91 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 498.67 | 0.00 | 12.65 | Sep 16, 2046 | 3.88 |
5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 498.40 | 0.00 | 0.00 | nan | 0.00 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 498.40 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 498.33 | 0.00 | 12.03 | Jan 23, 2049 | 3.95 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 498.21 | 0.00 | 13.05 | Mar 16, 2047 | 4.20 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 498.21 | 0.00 | 15.01 | Apr 15, 2064 | 5.50 |
7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 497.89 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 497.64 | 0.00 | 11.56 | Jun 17, 2041 | 3.06 |
G2MA4778 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 497.64 | 0.00 | 6.11 | Oct 20, 2047 | 3.50 |
G2MB0023 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 497.64 | 0.00 | 5.98 | Nov 20, 2054 | 4.00 |
CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 497.57 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 497.41 | 0.00 | 3.22 | Apr 15, 2029 | 3.38 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 497.37 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 497.29 | 0.00 | 10.69 | Jul 21, 2042 | 2.91 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 496.86 | 0.00 | 0.00 | nan | 0.00 |
FRRA6136 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 496.73 | 0.00 | 7.59 | Oct 01, 2051 | 2.50 |
FNCB4820 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 496.73 | 0.00 | 5.37 | Oct 01, 2052 | 4.50 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 496.60 | 0.00 | 12.52 | Jun 22, 2050 | 4.00 |
BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 496.55 | 0.00 | 0.00 | nan | 0.00 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 496.35 | 0.00 | 0.00 | nan | 0.00 |
FRSB0448 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 496.18 | 0.00 | 3.78 | Nov 01, 2035 | 2.00 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 496.14 | 0.00 | 0.00 | nan | 0.00 |
CNS | COHEN & STEERS INC | Financials | Equity | 495.90 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 495.68 | 0.00 | 7.92 | Sep 01, 2035 | 5.25 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 495.53 | 0.00 | 0.00 | nan | 0.00 |
6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 495.53 | 0.00 | 0.00 | nan | 0.00 |
FRQC8917 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 495.45 | 0.00 | 6.75 | Oct 01, 2051 | 2.50 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 495.32 | 0.00 | 0.00 | nan | 0.00 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 495.27 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 495.06 | 0.00 | 1.95 | Jun 09, 2028 | 4.75 |
FNBU5843 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 494.90 | 0.00 | 5.94 | Nov 01, 2051 | 2.50 |
WDO | WESDOME GOLD MINES LTD | Materials | Equity | 494.81 | 0.00 | 0.00 | nan | 0.00 |
EZJ | EASYJET PLC | Industrials | Equity | 494.81 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 494.80 | 0.00 | 5.04 | Oct 24, 2031 | 1.92 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 494.51 | 0.00 | 0.00 | nan | 0.00 |
JTC | JTC PLC | Financials | Equity | 494.30 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 494.19 | 0.00 | 13.84 | May 13, 2054 | 5.30 |
FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 494.17 | 0.00 | 4.06 | Jan 01, 2037 | 2.00 |
FNFM5835 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 494.17 | 0.00 | 7.01 | Feb 01, 2051 | 2.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 494.15 | 0.00 | 5.51 | Nov 02, 2033 | 7.44 |
GENTERA* | GENTERA SAB DE CV | Financials | Equity | 494.10 | 0.00 | 0.00 | nan | 0.00 |
PRK | PARK NATIONAL CORP | Financials | Equity | 494.01 | 0.00 | 0.00 | nan | 0.00 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 493.99 | 0.00 | 0.00 | nan | 0.00 |
1020 | BANK ALJAZIRA | Financials | Equity | 493.90 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 493.62 | 0.00 | 11.12 | Dec 08, 2046 | 5.29 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 493.27 | 0.00 | 0.00 | nan | 0.00 |
FNFM9806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 493.08 | 0.00 | 6.62 | Dec 01, 2051 | 2.50 |
FNMA5552 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 493.08 | 0.00 | 5.01 | Dec 01, 2054 | 5.00 |
G2MA9906 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 492.90 | 0.00 | 3.34 | Sep 20, 2054 | 5.50 |
FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 492.85 | 0.00 | 0.00 | nan | 0.00 |
DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 492.72 | 0.00 | 0.00 | nan | 0.00 |
FRRA4268 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 492.35 | 0.00 | 7.01 | Jan 01, 2051 | 2.00 |
C | CITIGROUP INC | Banking | Fixed Income | 492.34 | 0.00 | 4.06 | Nov 05, 2030 | 2.98 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 492.24 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 492.11 | 0.00 | 4.08 | Sep 01, 2029 | 2.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 491.96 | 0.00 | 2.77 | Mar 22, 2028 | 2.10 |
CVX | CHEVRON CORP | Energy | Fixed Income | 491.81 | 0.00 | 0.98 | May 16, 2026 | 2.95 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 491.80 | 0.00 | 4.49 | Apr 01, 2030 | 2.95 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 491.78 | 0.00 | 8.48 | Nov 15, 2037 | 6.65 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 491.78 | 0.00 | 8.69 | Mar 16, 2037 | 5.25 |
SON | SONAE SA | Consumer Staples | Equity | 491.73 | 0.00 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 491.67 | 0.00 | 12.63 | Nov 22, 2052 | 6.38 |
SLVM | SYLVAMO CORP | Materials | Equity | 491.48 | 0.00 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | Fixed Income | 490.98 | 0.00 | 7.22 | Jul 27, 2035 | 7.50 |
BANR | BANNER CORP | Financials | Equity | 490.89 | 0.00 | 0.00 | nan | 0.00 |
FNBR1120 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 490.89 | 0.00 | 3.78 | Dec 01, 2035 | 2.00 |
FNCB7197 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 490.89 | 0.00 | 3.94 | Jul 01, 2053 | 5.50 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 490.75 | 0.00 | 2.12 | Dec 15, 2027 | 4.25 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 490.75 | 0.00 | 1.47 | Dec 11, 2026 | 5.25 |
MCY | MERCURY NZ LTD | Utilities | Equity | 490.71 | 0.00 | 0.00 | nan | 0.00 |
FRSD8348 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 490.71 | 0.00 | 4.73 | Aug 01, 2053 | 5.00 |
267250 | HD HYUNDAI LTD | Energy | Equity | 490.64 | 0.00 | 0.00 | nan | 0.00 |
FRME | FIRST MERCHANTS CORP | Financials | Equity | 490.62 | 0.00 | 0.00 | nan | 0.00 |
EVTC | EVERTEC INC | Financials | Equity | 490.51 | 0.00 | 0.00 | nan | 0.00 |
UNTR | UNITED TRACTORS | Energy | Equity | 490.43 | 0.00 | 0.00 | nan | 0.00 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 490.02 | 0.00 | 0.00 | nan | 0.00 |
QL | QL RESOURCES | Consumer Staples | Equity | 490.02 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 489.91 | 0.00 | 2.26 | Oct 18, 2028 | 6.30 |
SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 489.68 | 0.00 | 0.00 | nan | 0.00 |
KNT | K92 MINING INC | Materials | Equity | 489.68 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 489.61 | 0.00 | 1.66 | Jan 24, 2028 | 4.90 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 489.60 | 0.00 | 11.63 | Feb 15, 2045 | 5.10 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 489.41 | 0.00 | 0.00 | nan | 0.00 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 489.21 | 0.00 | 0.00 | nan | 0.00 |
INDV | INDIVIOR PLC | Health Care | Equity | 489.17 | 0.00 | 0.00 | nan | 0.00 |
ENOV | ENOVIS CORP | Health Care | Equity | 488.89 | 0.00 | 0.00 | nan | 0.00 |
CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 488.80 | 0.00 | 0.00 | nan | 0.00 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 488.80 | 0.00 | 15.02 | Apr 21, 2060 | 4.80 |
IP | INTERPUMP GROUP | Industrials | Equity | 488.66 | 0.00 | 0.00 | nan | 0.00 |
G2MB0146 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 488.52 | 0.00 | 4.46 | Jan 20, 2055 | 5.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 488.47 | 0.00 | 3.30 | Jan 16, 2030 | 5.17 |
AAPL | APPLE INC | Technology | Fixed Income | 488.45 | 0.00 | 12.12 | Feb 08, 2041 | 2.38 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 487.88 | 0.00 | 11.27 | Feb 01, 2043 | 4.70 |
AAPL | APPLE INC | Technology | Fixed Income | 487.87 | 0.00 | 2.69 | Feb 08, 2028 | 1.20 |
G2MA8150 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 487.79 | 0.00 | 5.59 | Jul 20, 2052 | 4.00 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 487.78 | 0.00 | 0.00 | nan | 0.00 |
360ONE | 360 ONE WAM LTD | Financials | Equity | 487.78 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 487.53 | 0.00 | 14.84 | Oct 15, 2050 | 3.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 487.53 | 0.00 | 5.08 | Nov 24, 2030 | 2.25 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 487.42 | 0.00 | 7.68 | Dec 15, 2035 | 6.40 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 487.04 | 0.00 | 2.78 | Apr 23, 2029 | 4.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 486.99 | 0.00 | 6.23 | Feb 10, 2033 | 5.20 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 486.85 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 486.81 | 0.00 | 3.51 | Mar 20, 2030 | 3.98 |
FNFS1119 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 486.70 | 0.00 | 3.63 | Mar 01, 2037 | 2.50 |
CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 486.62 | 0.00 | 0.00 | nan | 0.00 |
VID | VIDRALA SA | Materials | Equity | 486.60 | 0.00 | 0.00 | nan | 0.00 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 486.56 | 0.00 | 0.00 | nan | 0.00 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 486.51 | 0.00 | 6.70 | Feb 01, 2052 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 486.40 | 0.00 | 6.25 | Nov 13, 2034 | 7.40 |
FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 486.36 | 0.00 | 0.00 | nan | 0.00 |
GBK | GULF BANK | Financials | Equity | 486.15 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 486.15 | 0.00 | 12.37 | Apr 01, 2053 | 6.70 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 486.04 | 0.00 | 12.55 | Sep 21, 2048 | 5.00 |
CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 485.58 | 0.00 | 0.00 | nan | 0.00 |
UMI | UMICORE SA | Materials | Equity | 485.58 | 0.00 | 0.00 | nan | 0.00 |
GXI | GERRESHEIMER AG | Health Care | Equity | 485.07 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 485.01 | 0.00 | 10.16 | Apr 01, 2041 | 5.95 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 485.01 | 0.00 | 16.03 | Sep 15, 2050 | 2.50 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 484.92 | 0.00 | 0.00 | nan | 0.00 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 484.89 | 0.00 | 9.94 | Sep 01, 2041 | 5.50 |
FNCB1855 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 484.87 | 0.00 | 6.84 | Oct 01, 2051 | 2.00 |
G2MA4652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 484.69 | 0.00 | 6.11 | Aug 20, 2047 | 3.50 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 484.66 | 0.00 | 12.26 | Aug 02, 2053 | 7.08 |
1951 | EXEO GROUP INC | Industrials | Equity | 484.55 | 0.00 | 0.00 | nan | 0.00 |
FNFM7537 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 484.51 | 0.00 | 6.10 | Jun 01, 2049 | 4.00 |
FRSL0216 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 484.51 | 0.00 | 2.56 | Jan 01, 2055 | 6.50 |
G2MA0154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 484.51 | 0.00 | 6.11 | Jun 20, 2042 | 3.50 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 484.20 | 0.00 | 13.24 | May 15, 2053 | 5.30 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 484.16 | 0.00 | 1.51 | Nov 16, 2026 | 1.54 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 484.09 | 0.00 | 13.48 | Jan 15, 2055 | 5.50 |
PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 484.04 | 0.00 | 0.00 | nan | 0.00 |
017670 | SK TELECOM LTD | Communication | Equity | 483.90 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 483.86 | 0.00 | 14.20 | Feb 15, 2051 | 3.75 |
NCNO | NCINO INC | Information Technology | Equity | 483.78 | 0.00 | 0.00 | nan | 0.00 |
FRQD3165 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 483.59 | 0.00 | 6.96 | Dec 01, 2051 | 2.00 |
ALX | ALEXANDERS REIT INC | Real Estate | Equity | 483.57 | 0.00 | 0.00 | nan | 0.00 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 483.53 | 0.00 | 0.00 | nan | 0.00 |
ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 483.53 | 0.00 | 0.00 | nan | 0.00 |
EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 483.17 | 0.00 | 12.06 | Nov 30, 2046 | 4.39 |
SSRM | SSR MINING INC | Materials | Equity | 483.07 | 0.00 | 0.00 | nan | 0.00 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 483.02 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 482.82 | 0.00 | 14.60 | Apr 15, 2050 | 3.35 |
ALIF B | ADDLIFE CLASS B | Health Care | Equity | 482.50 | 0.00 | 0.00 | nan | 0.00 |
SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 482.50 | 0.00 | 0.00 | nan | 0.00 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 482.13 | 0.00 | 4.16 | Dec 01, 2052 | 5.50 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 481.86 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 481.81 | 0.00 | 1.72 | Feb 04, 2028 | 2.55 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 481.68 | 0.00 | 13.67 | Nov 15, 2049 | 3.25 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 481.66 | 0.00 | 0.00 | nan | 0.00 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 481.46 | 0.00 | 0.00 | nan | 0.00 |
FRSD6417 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 481.41 | 0.00 | 6.33 | May 01, 2052 | 2.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 481.33 | 0.00 | 9.58 | Mar 01, 2038 | 3.90 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 481.25 | 0.00 | 0.00 | nan | 0.00 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 480.96 | 0.00 | 0.00 | nan | 0.00 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 480.84 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 480.76 | 0.00 | 14.59 | Aug 16, 2049 | 3.10 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 480.76 | 0.00 | 8.60 | Jun 01, 2038 | 6.80 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 480.64 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 480.60 | 0.00 | 1.73 | Mar 15, 2027 | 4.80 |
9006 | KEIKYU CORP | Industrials | Equity | 480.45 | 0.00 | 0.00 | nan | 0.00 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 480.44 | 0.00 | 0.00 | nan | 0.00 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 479.95 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 479.88 | 0.00 | 5.80 | Jul 20, 2033 | 4.89 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 479.54 | 0.00 | 1.68 | Jan 21, 2028 | 2.48 |
8056 | BIPROGY INC | Information Technology | Equity | 479.43 | 0.00 | 0.00 | nan | 0.00 |
SUVENPHAR | SUVEN PHARMACEUTICALS LTD | Health Care | Equity | 479.42 | 0.00 | 0.00 | nan | 0.00 |
RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 479.41 | 0.00 | 0.00 | nan | 0.00 |
FNFS8118 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 479.40 | 0.00 | 5.24 | Feb 01, 2051 | 4.50 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 479.39 | 0.00 | 1.93 | May 26, 2028 | 5.50 |
T | AT&T INC | Communications | Fixed Income | 479.35 | 0.00 | 6.09 | Feb 01, 2032 | 2.25 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 479.26 | 0.00 | 11.92 | Sep 03, 2041 | 2.85 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 479.09 | 0.00 | 2.34 | Mar 23, 2028 | 4.25 |
FOXA | FOX CORP | Communications | Fixed Income | 478.92 | 0.00 | 9.23 | Jan 25, 2039 | 5.48 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 478.91 | 0.00 | 0.00 | nan | 0.00 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 478.60 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 478.35 | 0.00 | 14.09 | Jul 15, 2051 | 3.50 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 478.23 | 0.00 | 14.24 | Apr 22, 2051 | 3.84 |
FNDB5290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 478.12 | 0.00 | 3.40 | Jun 01, 2054 | 6.00 |
FRQE8440 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 477.94 | 0.00 | 5.45 | Aug 01, 2052 | 4.50 |
UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 477.58 | 0.00 | 0.00 | nan | 0.00 |
PI | IMPINJ INC | Information Technology | Equity | 477.52 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 477.43 | 0.00 | 14.85 | Apr 15, 2052 | 3.63 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 477.42 | 0.00 | 0.00 | nan | 0.00 |
HUSQ B | HUSQVARNA | Industrials | Equity | 477.38 | 0.00 | 0.00 | nan | 0.00 |
SVS | SAVILLS PLC | Real Estate | Equity | 477.38 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 477.04 | 0.00 | 2.13 | Aug 15, 2027 | 3.56 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 476.98 | 0.00 | 4.99 | Nov 01, 2031 | 8.00 |
AAPL | APPLE INC | Technology | Fixed Income | 476.97 | 0.00 | 1.63 | Feb 09, 2027 | 3.35 |
G2MA8946 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 476.66 | 0.00 | 4.96 | Jun 20, 2053 | 4.50 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 476.56 | 0.00 | 0.00 | nan | 0.00 |
G2MA5264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 476.48 | 0.00 | 5.69 | Jun 20, 2048 | 4.00 |
2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 476.15 | 0.00 | 0.00 | nan | 0.00 |
G2MB0145 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 475.75 | 0.00 | 5.31 | Jan 20, 2055 | 4.50 |
C | CITIBANK NA (FXD-FRN) | Banking | Fixed Income | 475.60 | 0.00 | 1.48 | Nov 19, 2027 | 4.88 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 475.59 | 0.00 | 12.79 | Apr 01, 2048 | 4.75 |
FGQ13743 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 475.57 | 0.00 | 6.83 | Nov 01, 2042 | 3.00 |
FNFM7461 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 475.57 | 0.00 | 5.39 | Aug 01, 2050 | 4.00 |
NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 475.32 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 474.79 | 0.00 | 13.60 | Feb 10, 2055 | 5.70 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 474.67 | 0.00 | 12.77 | Dec 15, 2046 | 4.13 |
FNFM8469 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 474.66 | 0.00 | 6.49 | Aug 01, 2051 | 2.00 |
FNFS7639 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 474.66 | 0.00 | 4.09 | Apr 01, 2054 | 5.50 |
FNFS7326 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 474.29 | 0.00 | 4.00 | Nov 01, 2038 | 3.00 |
FNCB6395 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 474.11 | 0.00 | 4.77 | Feb 01, 2053 | 5.00 |
AAPL | APPLE INC | Technology | Fixed Income | 473.94 | 0.00 | 1.21 | Aug 04, 2026 | 2.45 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 473.86 | 0.00 | 1.98 | Nov 25, 2027 | 4.18 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 473.52 | 0.00 | 13.07 | Sep 15, 2048 | 4.52 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 473.50 | 0.00 | 0.00 | nan | 0.00 |
G2MA4836 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 473.38 | 0.00 | 6.57 | Nov 20, 2047 | 3.00 |
HNI | HNI CORP | Industrials | Equity | 473.32 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 473.32 | 0.00 | 6.76 | Aug 10, 2033 | 4.50 |
FRSD5102 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 473.01 | 0.00 | 4.75 | Mar 01, 2054 | 5.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 472.99 | 0.00 | 5.27 | Feb 13, 2032 | 1.79 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 472.89 | 0.00 | 7.12 | Jan 18, 2036 | 5.59 |
9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 472.76 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 472.72 | 0.00 | 7.74 | Apr 15, 2035 | 4.75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 472.20 | 0.00 | 4.15 | Feb 15, 2030 | 5.13 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 472.15 | 0.00 | 14.29 | Apr 05, 2050 | 3.58 |
AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 471.97 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 471.97 | 0.00 | 1.16 | Aug 07, 2026 | 5.45 |
DPWDU | DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 471.92 | 0.00 | 12.22 | Sep 25, 2048 | 5.63 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 471.92 | 0.00 | 11.99 | Nov 10, 2044 | 4.25 |
C | CITIGROUP INC | Banking | Fixed Income | 471.89 | 0.00 | 2.32 | Oct 27, 2028 | 3.52 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 471.54 | 0.00 | 5.95 | May 09, 2034 | 6.22 |
HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 471.22 | 0.00 | 0.00 | nan | 0.00 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 471.06 | 0.00 | 1.65 | Jan 08, 2027 | 1.63 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 471.05 | 0.00 | 0.00 | nan | 0.00 |
FNFM2892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 470.64 | 0.00 | 6.10 | Jul 01, 2048 | 3.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 470.53 | 0.00 | 4.33 | Apr 22, 2031 | 5.10 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 470.31 | 0.00 | 12.70 | Nov 15, 2053 | 6.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 470.19 | 0.00 | 11.81 | Jul 01, 2049 | 5.13 |
AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 470.14 | 0.00 | 0.00 | nan | 0.00 |
FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 470.10 | 0.00 | 5.37 | Jun 01, 2052 | 4.50 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 470.08 | 0.00 | 15.00 | Apr 05, 2064 | 5.64 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 469.93 | 0.00 | 2.25 | Aug 21, 2027 | 1.30 |
FNFS5459 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 469.91 | 0.00 | 4.05 | Apr 01, 2053 | 5.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 469.85 | 0.00 | 8.45 | Sep 15, 2037 | 6.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 469.85 | 0.00 | 10.37 | Jul 18, 2039 | 3.75 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 469.76 | 0.00 | 6.09 | Jan 19, 2038 | 5.95 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 469.76 | 0.00 | 7.13 | Jul 15, 2034 | 5.15 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 469.73 | 0.00 | 9.01 | Jan 25, 2039 | 6.30 |
FRSB1245 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 469.73 | 0.00 | 3.74 | Jun 01, 2037 | 2.50 |
FNAK4778 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 469.73 | 0.00 | 5.26 | Mar 01, 2042 | 3.50 |
LIVN | LIVANOVA PLC | Health Care | Equity | 469.44 | 0.00 | 0.00 | nan | 0.00 |
FNAL9734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 469.18 | 0.00 | 5.36 | Jul 01, 2045 | 4.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 469.05 | 0.00 | 14.33 | Mar 15, 2051 | 3.60 |
T | AT&T INC | Communications | Fixed Income | 469.02 | 0.00 | 2.66 | Feb 01, 2028 | 1.65 |
FGG61808 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 469.00 | 0.00 | 6.83 | Jul 01, 2047 | 3.00 |
SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 468.85 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 468.74 | 0.00 | 6.23 | Feb 15, 2033 | 5.35 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 468.52 | 0.00 | 0.00 | nan | 0.00 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 468.20 | 0.00 | 0.00 | nan | 0.00 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 468.09 | 0.00 | 6.38 | Nov 01, 2046 | 3.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 468.01 | 0.00 | 14.23 | Apr 01, 2061 | 3.85 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 467.93 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 467.90 | 0.00 | 13.30 | Jun 15, 2054 | 5.65 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 467.90 | 0.00 | 13.50 | Feb 27, 2053 | 5.38 |
FNBM4222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 467.72 | 0.00 | 5.64 | Jan 01, 2044 | 3.00 |
CURY | CURRYS PLC | Consumer Discretionary | Equity | 467.63 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 467.61 | 0.00 | 6.27 | Aug 08, 2033 | 6.92 |
MTM | MOMENTUM GROUP LTD | Financials | Equity | 467.58 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 467.55 | 0.00 | 10.28 | Sep 15, 2040 | 5.13 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 467.38 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 467.35 | 0.00 | 3.02 | Nov 01, 2029 | 6.41 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 467.32 | 0.00 | 10.96 | Feb 21, 2040 | 3.15 |
141080 | LIGA CHEM BIO INC | Health Care | Equity | 467.17 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 466.98 | 0.00 | 14.08 | Feb 12, 2055 | 5.50 |
VCEL | VERICEL CORP | Health Care | Equity | 466.75 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 466.44 | 0.00 | 2.27 | Nov 10, 2028 | 6.20 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 466.36 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 466.18 | 0.00 | 13.17 | Feb 06, 2047 | 4.25 |
IGM | IGM FINANCIAL INC | Financials | Equity | 466.09 | 0.00 | 0.00 | nan | 0.00 |
BREE | BREEDON GROUP PLC | Materials | Equity | 466.09 | 0.00 | 0.00 | nan | 0.00 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 466.09 | 0.00 | 0.00 | nan | 0.00 |
SOI | SOITEC SA | Information Technology | Equity | 466.09 | 0.00 | 0.00 | nan | 0.00 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 466.08 | 0.00 | 6.06 | Jun 01, 2049 | 3.50 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 465.96 | 0.00 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 465.95 | 0.00 | 13.41 | Dec 01, 2054 | 5.65 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 465.95 | 0.00 | 12.58 | Jan 09, 2048 | 4.34 |
8515 | AIFUL CORP | Financials | Equity | 465.58 | 0.00 | 0.00 | nan | 0.00 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 465.54 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 465.49 | 0.00 | 11.61 | Feb 01, 2044 | 4.85 |
BHVN | BIOHAVEN LTD | Health Care | Equity | 465.40 | 0.00 | 0.00 | nan | 0.00 |
MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 465.34 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 465.03 | 0.00 | 9.12 | Mar 01, 2039 | 7.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 464.91 | 0.00 | 7.67 | Apr 01, 2036 | 6.60 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 464.91 | 0.00 | 14.28 | Aug 03, 2065 | 6.13 |
FNCB4113 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 464.62 | 0.00 | 6.04 | Jul 01, 2052 | 3.50 |
FDX | FEDEX CORP | Transportation | Fixed Income | 464.57 | 0.00 | 11.59 | Nov 15, 2045 | 4.75 |
BFF | BFF BANK | Financials | Equity | 464.56 | 0.00 | 0.00 | nan | 0.00 |
4980 | DEXERIALS CORP | Information Technology | Equity | 464.56 | 0.00 | 0.00 | nan | 0.00 |
VAL | VALARIS LTD | Energy | Equity | 464.48 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 464.45 | 0.00 | 12.14 | Oct 14, 2052 | 7.75 |
G2MA6476 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 464.44 | 0.00 | 5.77 | Feb 20, 2050 | 4.00 |
TRMK | TRUSTMARK CORP | Financials | Equity | 464.37 | 0.00 | 0.00 | nan | 0.00 |
FNMA4624 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 464.08 | 0.00 | 6.70 | Jun 01, 2052 | 3.00 |
WCH | WACKER CHEMIE AG | Materials | Equity | 464.04 | 0.00 | 0.00 | nan | 0.00 |
7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 464.04 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 463.76 | 0.00 | 13.08 | Sep 15, 2054 | 5.95 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 463.71 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 463.57 | 0.00 | 1.83 | Apr 01, 2027 | 2.80 |
FRSD4370 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 463.53 | 0.00 | 2.48 | Oct 01, 2053 | 6.50 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 463.42 | 0.00 | 12.63 | Jun 01, 2053 | 5.90 |
FNFS2972 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 463.35 | 0.00 | 5.36 | Oct 01, 2052 | 4.50 |
FNFP0108 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 463.35 | 0.00 | 6.39 | Jan 01, 2051 | 3.00 |
FNCB6108 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 463.16 | 0.00 | 3.55 | Apr 01, 2053 | 6.50 |
FNFM7504 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 463.16 | 0.00 | 6.42 | Jun 01, 2049 | 3.50 |
VSEC | VSE CORP | Industrials | Equity | 463.13 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 462.73 | 0.00 | 10.29 | Dec 01, 2041 | 5.65 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 462.60 | 0.00 | 0.00 | nan | 0.00 |
9533 | TOHO GAS LTD | Utilities | Equity | 462.51 | 0.00 | 0.00 | nan | 0.00 |
IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 462.51 | 0.00 | 0.00 | nan | 0.00 |
DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 462.49 | 0.00 | 0.00 | nan | 0.00 |
FNFS7753 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 462.43 | 0.00 | 3.35 | Feb 01, 2054 | 6.00 |
FNMA4441 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 462.43 | 0.00 | 4.16 | Oct 01, 2036 | 1.50 |
FNCB8311 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 462.25 | 0.00 | 5.78 | Apr 01, 2054 | 4.50 |
CCL | CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 462.13 | 0.00 | 2.98 | Aug 01, 2028 | 4.00 |
BRZE | BRAZE INC CLASS A | Information Technology | Equity | 462.11 | 0.00 | 0.00 | nan | 0.00 |
CC | CHEMOURS | Materials | Equity | 462.08 | 0.00 | 0.00 | nan | 0.00 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 462.06 | 0.00 | 0.00 | nan | 0.00 |
IPS | IPSOS SA | Communication | Equity | 461.99 | 0.00 | 0.00 | nan | 0.00 |
TAQAUH | TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 461.93 | 0.00 | 8.00 | Oct 27, 2036 | 6.50 |
AAPL | APPLE INC | Technology | Fixed Income | 461.93 | 0.00 | 17.69 | Feb 08, 2061 | 2.80 |
FNBM5309 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 461.89 | 0.00 | 2.87 | Dec 01, 2035 | 3.00 |
FRSB1328 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 461.70 | 0.00 | 4.35 | Nov 01, 2037 | 1.50 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 461.67 | 0.00 | 0.00 | nan | 0.00 |
NCC B | NCC B | Industrials | Equity | 461.48 | 0.00 | 0.00 | nan | 0.00 |
303 | VTECH HOLDINGS LTD | Information Technology | Equity | 461.48 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 461.35 | 0.00 | 12.80 | Dec 15, 2047 | 4.08 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 461.35 | 0.00 | 9.48 | Apr 16, 2040 | 6.75 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 461.30 | 0.00 | 2.89 | Jul 20, 2029 | 5.45 |
RUS | RUSSEL METALS INC | Industrials | Equity | 460.97 | 0.00 | 0.00 | nan | 0.00 |
YPSN | YPSOMED HOLDING AG | Health Care | Equity | 460.97 | 0.00 | 0.00 | nan | 0.00 |
3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 460.97 | 0.00 | 0.00 | nan | 0.00 |
BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 460.97 | 0.00 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 460.94 | 0.00 | 7.53 | May 15, 2035 | 5.50 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 460.81 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 460.54 | 0.00 | 2.53 | Jan 24, 2029 | 4.92 |
SPT | SPIRENT COMMUNICATIONS | Information Technology | Equity | 460.45 | 0.00 | 0.00 | nan | 0.00 |
6849 | NIHON KOHDEN CORP | Health Care | Equity | 460.45 | 0.00 | 0.00 | nan | 0.00 |
VONN | VONTOBEL HOLDING AG | Financials | Equity | 460.45 | 0.00 | 0.00 | nan | 0.00 |
2432 | DENA LTD | Communication | Equity | 460.45 | 0.00 | 0.00 | nan | 0.00 |
BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 460.45 | 0.00 | 0.00 | nan | 0.00 |
PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 460.39 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 460.29 | 0.00 | 7.32 | Sep 15, 2034 | 5.00 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 460.12 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 460.07 | 0.00 | 4.38 | Dec 31, 2079 | 4.88 |
NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 460.03 | 0.00 | 0.00 | nan | 0.00 |
PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 459.94 | 0.00 | 0.00 | nan | 0.00 |
RIT1 | REIT REIT LTD | Real Estate | Equity | 459.94 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 459.75 | 0.00 | 10.00 | Mar 25, 2040 | 5.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 459.64 | 0.00 | 5.01 | Mar 15, 2031 | 4.95 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 459.64 | 0.00 | 6.21 | Jun 20, 2034 | 6.55 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 459.53 | 0.00 | 0.00 | nan | 0.00 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 459.52 | 0.00 | 0.00 | nan | 0.00 |
FNFS3739 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 459.51 | 0.00 | 6.21 | Jul 01, 2052 | 3.00 |
683 | KERRY PROPERTIES LTD | Real Estate | Equity | 459.43 | 0.00 | 0.00 | nan | 0.00 |
6976 | TAIYO YUDEN LTD | Information Technology | Equity | 459.43 | 0.00 | 0.00 | nan | 0.00 |
SPNO | SPAR NORD BANK | Financials | Equity | 459.43 | 0.00 | 0.00 | nan | 0.00 |
532483 | CANARA BANK LTD | Financials | Equity | 459.01 | 0.00 | 0.00 | nan | 0.00 |
FNBP8593 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 458.97 | 0.00 | 3.61 | Jun 01, 2035 | 2.50 |
G2MA5076 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 458.97 | 0.00 | 6.57 | Mar 20, 2048 | 3.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 458.94 | 0.00 | 11.85 | Oct 13, 2045 | 4.95 |
3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 458.61 | 0.00 | 0.00 | nan | 0.00 |
8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 458.61 | 0.00 | 0.00 | nan | 0.00 |
FGG08779 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 458.60 | 0.00 | 6.65 | Sep 01, 2047 | 3.50 |
FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 458.60 | 0.00 | 3.78 | Sep 01, 2037 | 3.50 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 458.57 | 0.00 | 1.35 | Sep 12, 2026 | 1.38 |
6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 458.40 | 0.00 | 0.00 | nan | 0.00 |
EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 458.40 | 0.00 | 0.00 | nan | 0.00 |
AZE | AZELIS GROUP NV | Industrials | Equity | 458.40 | 0.00 | 0.00 | nan | 0.00 |
NVCR | NOVOCURE LTD | Health Care | Equity | 458.34 | 0.00 | 0.00 | nan | 0.00 |
APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 458.25 | 0.00 | 0.00 | nan | 0.00 |
FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 458.24 | 0.00 | 3.78 | Mar 01, 2036 | 2.00 |
FNAS8692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 458.06 | 0.00 | 6.03 | Jan 01, 2047 | 3.50 |
9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 457.89 | 0.00 | 0.00 | nan | 0.00 |
2809 | KEWPIE CORP | Consumer Staples | Equity | 457.89 | 0.00 | 0.00 | nan | 0.00 |
FNCB6101 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 457.87 | 0.00 | 3.08 | Apr 01, 2053 | 6.50 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 456.99 | 0.00 | 13.56 | Nov 15, 2054 | 5.70 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 456.98 | 0.00 | 0.00 | nan | 0.00 |
FNFS5214 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 456.96 | 0.00 | 4.71 | Jul 01, 2053 | 5.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 456.90 | 0.00 | 2.90 | May 12, 2028 | 1.65 |
ISCD | ISRACARD LTD | Financials | Equity | 456.86 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 456.76 | 0.00 | 13.98 | Oct 15, 2054 | 5.35 |
C | CITIGROUP INC | Banking | Fixed Income | 456.68 | 0.00 | 2.99 | Jul 25, 2028 | 4.13 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 456.65 | 0.00 | 13.89 | Mar 15, 2055 | 5.60 |
FNBM5423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 456.60 | 0.00 | 5.26 | Dec 01, 2046 | 3.50 |
FNFM3905 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 456.60 | 0.00 | 5.87 | May 01, 2050 | 4.00 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 456.57 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 456.42 | 0.00 | 14.29 | Mar 13, 2051 | 3.70 |
FNCA3376 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 456.41 | 0.00 | 5.76 | Apr 01, 2049 | 4.00 |
SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 456.40 | 0.00 | 0.00 | nan | 0.00 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 456.35 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 456.22 | 0.00 | 3.14 | Aug 05, 2028 | 1.40 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 456.07 | 0.00 | 12.72 | May 01, 2049 | 4.35 |
JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 456.02 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 455.96 | 0.00 | 15.35 | Nov 13, 2050 | 2.55 |
FNBQ3704 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 455.87 | 0.00 | 6.90 | Sep 01, 2050 | 2.50 |
C | CITIGROUP INC | Banking | Fixed Income | 455.84 | 0.00 | 4.31 | Jan 29, 2031 | 2.67 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 455.34 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 455.27 | 0.00 | 13.74 | Mar 14, 2055 | 5.75 |
MAXIS | MAXIS | Communication | Equity | 455.14 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 455.04 | 0.00 | 8.64 | Mar 01, 2036 | 3.55 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 455.00 | 0.00 | 0.00 | nan | 0.00 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 454.93 | 0.00 | 0.00 | nan | 0.00 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 454.93 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 454.71 | 0.00 | 1.55 | Dec 15, 2026 | 4.13 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 454.69 | 0.00 | 9.27 | Nov 15, 2038 | 5.32 |
G2MA9669 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 454.59 | 0.00 | 2.42 | May 20, 2054 | 6.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 454.46 | 0.00 | 15.37 | Oct 15, 2050 | 2.85 |
KAR | OPENLANE INC | Industrials | Equity | 454.13 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 453.89 | 0.00 | 10.14 | Mar 15, 2039 | 3.90 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 453.88 | 0.00 | 3.98 | Oct 23, 2030 | 4.69 |
FNBX4215 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 453.68 | 0.00 | 4.22 | Jan 01, 2053 | 5.50 |
FNCB7767 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 453.68 | 0.00 | 5.55 | Jan 01, 2054 | 4.50 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 453.09 | 0.00 | 13.24 | Mar 15, 2053 | 5.60 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 452.73 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 452.63 | 0.00 | 12.94 | Feb 09, 2047 | 4.25 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 452.63 | 0.00 | 13.60 | Mar 15, 2049 | 4.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 452.40 | 0.00 | 12.92 | Apr 15, 2046 | 3.70 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 452.28 | 0.00 | 0.00 | nan | 0.00 |
4202 | DAICEL CORP | Materials | Equity | 452.25 | 0.00 | 0.00 | nan | 0.00 |
3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 452.25 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 452.21 | 0.00 | 2.34 | Oct 22, 2028 | 4.50 |
IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 451.82 | 0.00 | 0.00 | nan | 0.00 |
LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 451.76 | 0.00 | 0.00 | nan | 0.00 |
GRI | GRAINGER PLC | Real Estate | Equity | 451.74 | 0.00 | 0.00 | nan | 0.00 |
FRSB8502 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 451.67 | 0.00 | 3.78 | Aug 01, 2035 | 2.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 451.36 | 0.00 | 14.98 | May 15, 2051 | 2.85 |
5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 451.22 | 0.00 | 0.00 | nan | 0.00 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 451.12 | 0.00 | 3.24 | Sep 01, 2053 | 6.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 450.79 | 0.00 | 11.55 | Feb 15, 2044 | 4.88 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 450.79 | 0.00 | 14.08 | Feb 15, 2055 | 5.20 |
FOXA | FOX CORP | Communications | Fixed Income | 450.77 | 0.00 | 3.30 | Jan 25, 2029 | 4.71 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 450.67 | 0.00 | 13.14 | Jul 12, 2047 | 3.90 |
SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 450.52 | 0.00 | 0.00 | nan | 0.00 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 450.45 | 0.00 | 0.00 | nan | 0.00 |
FNFM9179 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 450.39 | 0.00 | 6.66 | Oct 01, 2051 | 2.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 450.32 | 0.00 | 3.04 | Jul 15, 2028 | 2.45 |
6856 | HORIBA LTD | Information Technology | Equity | 450.20 | 0.00 | 0.00 | nan | 0.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 450.10 | 0.00 | 12.48 | Jun 01, 2047 | 4.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 450.09 | 0.00 | 3.41 | Mar 12, 2030 | 5.69 |
FRQD2146 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 450.03 | 0.00 | 6.96 | Dec 01, 2051 | 2.00 |
PPB | PPB GROUP | Consumer Staples | Equity | 449.83 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 449.76 | 0.00 | 13.07 | Apr 01, 2055 | 6.14 |
3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 449.69 | 0.00 | 0.00 | nan | 0.00 |
EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 449.53 | 0.00 | 11.77 | Jun 15, 2046 | 4.75 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 449.41 | 0.00 | 11.71 | Jun 01, 2041 | 2.81 |
PII | POLARIS INC | Consumer Discretionary | Equity | 449.32 | 0.00 | 0.00 | nan | 0.00 |
LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 449.32 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 449.31 | 0.00 | 5.32 | Jan 20, 2031 | 1.75 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 449.30 | 0.00 | 11.14 | Jun 01, 2044 | 5.13 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 449.18 | 0.00 | 10.94 | Nov 15, 2042 | 4.38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 449.18 | 0.00 | 1.21 | Jul 20, 2027 | 1.54 |
BPT | BEACH ENERGY LTD | Energy | Equity | 449.17 | 0.00 | 0.00 | nan | 0.00 |
FRSD5006 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 449.12 | 0.00 | 5.38 | Nov 01, 2046 | 4.00 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 448.95 | 0.00 | 3.97 | Oct 18, 2030 | 4.65 |
FNDA1451 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 448.93 | 0.00 | 3.91 | Sep 01, 2053 | 5.50 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 448.84 | 0.00 | 11.62 | Sep 15, 2045 | 5.20 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 448.84 | 0.00 | 12.72 | May 01, 2050 | 5.25 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 448.66 | 0.00 | 0.00 | nan | 0.00 |
6013 | TAKUMA LTD | Industrials | Equity | 448.66 | 0.00 | 0.00 | nan | 0.00 |
FRQN7406 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 448.57 | 0.00 | 4.06 | Aug 01, 2036 | 2.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 448.49 | 0.00 | 11.90 | Aug 15, 2045 | 5.00 |
NFLX | NETFLIX INC | Communications | Fixed Income | 448.42 | 0.00 | 3.14 | Nov 15, 2028 | 5.88 |
C | CITIGROUP INC | Banking | Fixed Income | 448.28 | 0.00 | 7.33 | Mar 27, 2036 | 5.33 |
C | CITIGROUP INC | Banking | Fixed Income | 448.26 | 0.00 | 12.05 | Jul 30, 2045 | 4.65 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 447.82 | 0.00 | 3.53 | Mar 15, 2029 | 3.45 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 447.82 | 0.00 | 1.26 | Aug 10, 2027 | 1.49 |
FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 447.66 | 0.00 | 6.24 | May 01, 2051 | 2.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 447.46 | 0.00 | 11.08 | Jul 09, 2044 | 5.84 |
KRU | KRUK SA | Financials | Equity | 447.39 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 447.36 | 0.00 | 2.59 | Mar 09, 2029 | 6.16 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 447.34 | 0.00 | 13.67 | Mar 09, 2053 | 5.13 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 447.29 | 0.00 | 3.77 | Jun 15, 2029 | 2.95 |
1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 447.12 | 0.00 | 0.00 | nan | 0.00 |
PAYO | PAYONEER GLOBAL INC | Financials | Equity | 447.08 | 0.00 | 0.00 | nan | 0.00 |
FIVN | FIVE9 INC | Information Technology | Equity | 446.77 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 446.77 | 0.00 | 13.11 | Mar 04, 2054 | 5.97 |
G2MA8147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 446.75 | 0.00 | 6.64 | Jul 20, 2052 | 2.50 |
MYRG | MYR GROUP INC | Industrials | Equity | 446.75 | 0.00 | 0.00 | nan | 0.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 446.72 | 0.00 | 4.27 | May 15, 2030 | 4.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 446.66 | 0.00 | 16.07 | Aug 15, 2052 | 2.45 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 446.66 | 0.00 | 15.69 | Nov 15, 2060 | 3.60 |
6436 | AMANO CORP | Information Technology | Equity | 446.61 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 446.51 | 0.00 | 4.31 | Oct 30, 2031 | 7.62 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 446.43 | 0.00 | 12.59 | Nov 20, 2045 | 4.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 446.31 | 0.00 | 12.84 | Mar 01, 2055 | 6.15 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 446.08 | 0.00 | 14.56 | Oct 15, 2058 | 4.95 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 445.96 | 0.00 | 0.00 | nan | 0.00 |
LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 445.94 | 0.00 | 0.00 | nan | 0.00 |
028050 | SAMSUNG E&A LTD | Industrials | Equity | 445.75 | 0.00 | 0.00 | nan | 0.00 |
ELTR | ELECTRA LTD | Industrials | Equity | 445.58 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 445.58 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 445.51 | 0.00 | 13.53 | Sep 15, 2053 | 5.70 |
FNFM3650 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 445.47 | 0.00 | 7.00 | Jun 01, 2050 | 2.50 |
2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 445.35 | 0.00 | 0.00 | nan | 0.00 |
FNFM3929 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 445.29 | 0.00 | 7.00 | Jul 01, 2050 | 2.50 |
USB | US BANCORP MTN | Banking | Fixed Income | 445.16 | 0.00 | 6.56 | Jan 23, 2035 | 5.68 |
8410 | SEVEN BANK LTD | Financials | Equity | 445.07 | 0.00 | 0.00 | nan | 0.00 |
OLP | ONE LIBERTY PROPERTIES REIT INC | Real Estate | Equity | 444.77 | 0.00 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 444.71 | 0.00 | 0.00 | Dec 31, 2049 | 4.32 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 444.59 | 0.00 | 10.22 | Jun 22, 2040 | 3.85 |
ENELIM | ENEL FIN INTL 144A | Electric | Fixed Income | 444.47 | 0.00 | 8.42 | Sep 15, 2037 | 6.80 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 444.46 | 0.00 | 7.25 | Nov 17, 2034 | 5.23 |
BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 444.38 | 0.00 | 0.00 | nan | 0.00 |
DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 444.38 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 444.36 | 0.00 | 12.11 | May 23, 2053 | 6.90 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 444.01 | 0.00 | 9.48 | Jun 15, 2039 | 5.13 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 443.90 | 0.00 | 13.17 | Jun 15, 2054 | 6.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 443.79 | 0.00 | 9.97 | Sep 24, 2038 | 3.90 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 443.71 | 0.00 | 0.00 | nan | 0.00 |
VGP | VGP NV | Real Estate | Equity | 443.53 | 0.00 | 0.00 | nan | 0.00 |
HAFNI | HAFNIA LTD | Energy | Equity | 443.53 | 0.00 | 0.00 | nan | 0.00 |
VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 443.31 | 0.00 | 0.00 | nan | 0.00 |
FRSD0190 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 443.28 | 0.00 | 5.40 | Dec 01, 2049 | 4.50 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 443.11 | 0.00 | 5.03 | Aug 15, 2030 | 1.10 |
FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 443.10 | 0.00 | 2.46 | Aug 01, 2054 | 6.50 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 443.10 | 0.00 | 15.34 | Oct 01, 2050 | 2.80 |
FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 442.91 | 0.00 | 2.90 | Apr 01, 2054 | 6.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 442.85 | 0.00 | 5.78 | Apr 20, 2037 | 5.30 |
AAPL | APPLE INC | Technology | Fixed Income | 442.64 | 0.00 | 16.45 | Aug 08, 2062 | 4.10 |
MDA | MDA SPACE LTD | Industrials | Equity | 442.51 | 0.00 | 0.00 | nan | 0.00 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 442.29 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 442.29 | 0.00 | 12.05 | May 15, 2053 | 6.90 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 442.29 | 0.00 | 8.65 | Oct 15, 2037 | 6.20 |
NATL | NCR ATLEOS CORP | Financials | Equity | 441.90 | 0.00 | 0.00 | nan | 0.00 |
SOL | SASOL LTD | Materials | Equity | 441.88 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 441.84 | 0.00 | 2.51 | Jan 12, 2029 | 3.87 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 441.83 | 0.00 | 10.23 | Sep 01, 2043 | 5.85 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 441.49 | 0.00 | 16.39 | Apr 13, 2062 | 4.10 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 441.49 | 0.00 | 13.51 | Mar 15, 2054 | 5.55 |
FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 441.47 | 0.00 | 0.00 | nan | 0.00 |
FNFS5253 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 441.46 | 0.00 | 4.65 | Sep 01, 2049 | 5.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 441.03 | 0.00 | 12.96 | Feb 15, 2048 | 4.25 |
BLX | BORALEX INC CLASS A | Utilities | Equity | 440.97 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 440.68 | 0.00 | 11.35 | Feb 15, 2043 | 4.45 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 440.46 | 0.00 | 12.94 | Dec 15, 2048 | 4.45 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 440.34 | 0.00 | 13.66 | Mar 01, 2053 | 4.88 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 440.34 | 0.00 | 13.71 | Feb 10, 2063 | 5.90 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 440.32 | 0.00 | 2.50 | Jan 12, 2029 | 5.02 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 440.23 | 0.00 | 7.69 | May 01, 2036 | 6.45 |
G2MA7312 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 440.00 | 0.00 | 6.62 | Apr 20, 2051 | 2.50 |
SSRM | SSR MINING INC | Materials | Equity | 439.94 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 439.87 | 0.00 | 2.36 | Dec 01, 2027 | 4.55 |
SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 439.69 | 0.00 | 0.00 | nan | 0.00 |
NBTB | NBT BANCORP INC | Financials | Equity | 439.42 | 0.00 | 0.00 | nan | 0.00 |
FNFM9015 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 439.27 | 0.00 | 6.96 | Sep 01, 2051 | 2.00 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 439.02 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 438.97 | 0.00 | 6.35 | May 09, 2033 | 5.05 |
8129 | TOHO HOLDINGS LTD | Health Care | Equity | 438.92 | 0.00 | 0.00 | nan | 0.00 |
FNBM3505 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 438.90 | 0.00 | 2.32 | May 01, 2032 | 2.50 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 438.89 | 0.00 | 2.28 | Dec 01, 2027 | 6.75 |
DE | DEERE & CO | Capital Goods | Fixed Income | 438.73 | 0.00 | 11.49 | Jun 09, 2042 | 3.90 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 438.56 | 0.00 | 0.00 | nan | 0.00 |
FNBK4766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 438.54 | 0.00 | 5.50 | Aug 01, 2048 | 4.50 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 438.41 | 0.00 | 0.00 | nan | 0.00 |
FRVIA | FORVIA | Consumer Discretionary | Equity | 438.41 | 0.00 | 0.00 | nan | 0.00 |
WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 438.41 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 438.39 | 0.00 | 9.06 | Sep 15, 2039 | 7.45 |
FNAL6096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 438.35 | 0.00 | 5.41 | Feb 01, 2044 | 3.00 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 438.22 | 0.00 | 7.86 | Mar 15, 2035 | 4.38 |
FNAL4543 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 438.17 | 0.00 | 5.04 | Jul 01, 2043 | 3.50 |
FNMA3476 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 438.17 | 0.00 | 3.96 | Sep 01, 2038 | 4.50 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 438.16 | 0.00 | 14.43 | Mar 15, 2051 | 3.40 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 438.16 | 0.00 | 10.62 | Nov 01, 2039 | 3.25 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 438.00 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 437.90 | 0.00 | 1.02 | May 12, 2026 | 1.00 |
AAPL | APPLE INC | Technology | Fixed Income | 437.81 | 0.00 | 18.39 | Aug 20, 2060 | 2.55 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 437.38 | 0.00 | 0.00 | nan | 0.00 |
3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 437.38 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 437.30 | 0.00 | 2.09 | Jul 22, 2028 | 4.98 |
FNMA5444 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 437.26 | 0.00 | 4.04 | Aug 01, 2054 | 5.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 437.13 | 0.00 | 11.27 | Mar 01, 2042 | 3.50 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 437.13 | 0.00 | 14.36 | Nov 07, 2049 | 3.13 |
AAPL | APPLE INC | Technology | Fixed Income | 437.07 | 0.00 | 1.85 | May 11, 2027 | 3.20 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 436.98 | 0.00 | 6.78 | Apr 15, 2033 | 3.42 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 436.90 | 0.00 | 10.86 | Jun 01, 2041 | 3.50 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 436.90 | 0.00 | 14.11 | Jun 01, 2054 | 5.25 |
LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 436.87 | 0.00 | 0.00 | nan | 0.00 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 436.78 | 0.00 | 0.00 | nan | 0.00 |
FRRA4718 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 436.71 | 0.00 | 6.47 | Mar 01, 2051 | 2.00 |
FNCB9010 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 436.71 | 0.00 | 3.40 | Aug 01, 2054 | 6.00 |
G2MA8044 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 436.71 | 0.00 | 6.00 | May 20, 2052 | 3.50 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 436.57 | 0.00 | 0.00 | nan | 0.00 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 436.55 | 0.00 | 0.00 | nan | 0.00 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 436.55 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 436.55 | 0.00 | 13.96 | Apr 01, 2050 | 3.95 |
FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 436.53 | 0.00 | 6.61 | Oct 01, 2050 | 2.00 |
FNAL8833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 436.53 | 0.00 | 5.33 | Jun 01, 2046 | 4.00 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 436.37 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 436.21 | 0.00 | 11.55 | Jun 15, 2044 | 4.85 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 436.21 | 0.00 | 10.97 | Mar 15, 2043 | 4.38 |
FNBU1381 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 435.98 | 0.00 | 4.06 | Dec 01, 2036 | 2.00 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 435.96 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 435.86 | 0.00 | 12.77 | Jun 01, 2054 | 6.05 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 435.86 | 0.00 | 13.34 | Jun 01, 2054 | 5.65 |
FNFS2013 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 435.80 | 0.00 | 3.67 | May 01, 2037 | 3.00 |
FNFS6897 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 435.80 | 0.00 | 7.00 | Mar 01, 2052 | 2.50 |
FNMA1133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 435.44 | 0.00 | 5.26 | Aug 01, 2042 | 3.50 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 435.40 | 0.00 | 15.14 | Apr 01, 2062 | 4.45 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 435.35 | 0.00 | 0.00 | nan | 0.00 |
EQB | EQB INC | Financials | Equity | 435.33 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 435.33 | 0.00 | 1.19 | Jul 14, 2026 | 1.15 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 435.15 | 0.00 | 0.00 | nan | 0.00 |
FRSD3596 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 435.07 | 0.00 | 3.55 | Aug 01, 2053 | 6.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 435.06 | 0.00 | 12.62 | Feb 05, 2049 | 4.38 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 434.88 | 0.00 | 6.54 | Jan 24, 2035 | 5.71 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 434.72 | 0.00 | 1.18 | Jul 14, 2026 | 2.63 |
C | CITIGROUP INC | Banking | Fixed Income | 434.57 | 0.00 | 0.97 | May 01, 2026 | 3.40 |
FRQD1140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 434.52 | 0.00 | 6.62 | Nov 01, 2051 | 2.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 434.37 | 0.00 | 11.66 | Mar 15, 2042 | 3.55 |
AGX | ARGAN INC | Industrials | Equity | 434.36 | 0.00 | 0.00 | nan | 0.00 |
FRQA3162 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 434.34 | 0.00 | 7.26 | Oct 01, 2049 | 3.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 434.25 | 0.00 | 13.81 | Sep 15, 2052 | 4.95 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 434.07 | 0.00 | 4.94 | Oct 15, 2030 | 3.00 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 433.92 | 0.00 | 0.00 | nan | 0.00 |
KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 433.92 | 0.00 | 0.00 | nan | 0.00 |
WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 433.79 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 433.74 | 0.00 | 3.11 | Nov 06, 2028 | 4.23 |
MQ | MARQETA INC CLASS A | Financials | Equity | 433.71 | 0.00 | 0.00 | nan | 0.00 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 433.71 | 0.00 | 0.00 | nan | 0.00 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 433.66 | 0.00 | 0.00 | nan | 0.00 |
FNFM2887 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 433.43 | 0.00 | 6.69 | Mar 01, 2050 | 3.00 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 433.31 | 0.00 | 0.00 | nan | 0.00 |
UNI | UNICAJA BANCO SA | Financials | Equity | 433.28 | 0.00 | 0.00 | nan | 0.00 |
BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 433.28 | 0.00 | 0.00 | nan | 0.00 |
FNCB8021 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 433.25 | 0.00 | 2.65 | Feb 01, 2054 | 6.50 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 433.12 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 433.11 | 0.00 | 10.79 | Mar 15, 2046 | 6.60 |
FNCA6289 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 433.06 | 0.00 | 6.62 | Jul 01, 2050 | 2.50 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 432.88 | 0.00 | 13.31 | Jun 01, 2052 | 5.05 |
CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 432.79 | 0.00 | 0.00 | nan | 0.00 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 432.77 | 0.00 | 0.00 | nan | 0.00 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 432.77 | 0.00 | 0.00 | nan | 0.00 |
SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 432.77 | 0.00 | 0.00 | nan | 0.00 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 432.70 | 0.00 | 0.00 | nan | 0.00 |
G2MA5019 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 432.52 | 0.00 | 6.11 | Feb 20, 2048 | 3.50 |
AAPL | APPLE INC | Technology | Fixed Income | 432.42 | 0.00 | 8.31 | Feb 23, 2036 | 4.50 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC | Consumer Discretionary | Equity | 432.09 | 0.00 | 0.00 | nan | 0.00 |
APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 431.68 | 0.00 | 0.00 | nan | 0.00 |
RHBBANK | RHB BANK | Financials | Equity | 431.68 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 431.61 | 0.00 | 13.41 | Feb 28, 2053 | 5.25 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 431.50 | 0.00 | 8.90 | Dec 15, 2036 | 4.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 431.38 | 0.00 | 12.05 | May 19, 2046 | 4.10 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 431.32 | 0.00 | 5.74 | Aug 19, 2032 | 6.10 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 431.27 | 0.00 | 12.84 | Apr 30, 2050 | 4.35 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 430.86 | 0.00 | 0.00 | nan | 0.00 |
VFQS | VODAFONE QATAR | Communication | Equity | 430.66 | 0.00 | 0.00 | nan | 0.00 |
TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 430.64 | 0.00 | 0.00 | nan | 0.00 |
C | CITIBANK NA (FXD) | Banking | Fixed Income | 430.63 | 0.00 | 0.89 | Apr 30, 2026 | 5.44 |
MET | METLIFE INC | Insurance | Fixed Income | 430.58 | 0.00 | 13.52 | Jul 15, 2052 | 5.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 430.57 | 0.00 | 5.81 | Mar 29, 2033 | 4.76 |
TGI | TRIUMPH GROUP INC | Industrials | Equity | 430.53 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 430.18 | 0.00 | 1.90 | Apr 24, 2028 | 3.71 |
FNFM3648 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 430.15 | 0.00 | 3.44 | Jul 01, 2035 | 2.50 |
051900 | LG H & H LTD | Consumer Staples | Equity | 430.05 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 430.03 | 0.00 | 3.51 | May 14, 2030 | 5.49 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 429.95 | 0.00 | 3.66 | Jun 15, 2029 | 4.13 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 429.89 | 0.00 | 12.00 | Jun 15, 2045 | 4.60 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 429.78 | 0.00 | 13.44 | Dec 01, 2061 | 4.40 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 429.72 | 0.00 | 1.69 | Feb 26, 2027 | 4.80 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 429.66 | 0.00 | 19.30 | Aug 15, 2060 | 2.25 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 429.43 | 0.00 | 8.11 | Nov 15, 2035 | 4.42 |
G2MA8566 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 429.42 | 0.00 | 6.00 | Jan 20, 2053 | 3.50 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 429.23 | 0.00 | 0.00 | nan | 0.00 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 429.20 | 0.00 | 10.38 | Jan 15, 2042 | 5.50 |
BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 428.89 | 0.00 | 0.00 | nan | 0.00 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 428.89 | 0.00 | 0.00 | nan | 0.00 |
NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 428.82 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 428.74 | 0.00 | 1.88 | May 20, 2027 | 3.25 |
MTRS | MUNTERS GROUP | Industrials | Equity | 428.66 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 428.58 | 0.00 | 6.49 | Jan 05, 2035 | 5.68 |
FNBQ6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 428.50 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
OI | O I GLASS INC | Materials | Equity | 428.43 | 0.00 | 0.00 | nan | 0.00 |
CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 428.41 | 0.00 | 0.00 | nan | 0.00 |
FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 428.32 | 0.00 | 4.03 | Jun 01, 2054 | 5.50 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 427.80 | 0.00 | 0.00 | nan | 0.00 |
8111 | GOLDWIN INC | Consumer Discretionary | Equity | 427.64 | 0.00 | 0.00 | nan | 0.00 |
HUBN | HUBER & SUHNER AG | Industrials | Equity | 427.64 | 0.00 | 0.00 | nan | 0.00 |
ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 427.64 | 0.00 | 0.00 | nan | 0.00 |
LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 427.57 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 427.37 | 0.00 | 13.54 | Aug 14, 2053 | 5.45 |
BA | BOEING CO | Capital Goods | Fixed Income | 427.23 | 0.00 | 1.79 | May 01, 2027 | 5.04 |
G2MA9363 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 427.23 | 0.00 | 2.48 | Dec 20, 2053 | 6.00 |
FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 427.19 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 427.07 | 0.00 | 1.86 | Apr 13, 2027 | 3.30 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 427.02 | 0.00 | 9.08 | Aug 01, 2039 | 7.13 |
IBST | IBSTOCK PLC | Materials | Equity | 426.61 | 0.00 | 0.00 | nan | 0.00 |
BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 426.49 | 0.00 | 0.00 | nan | 0.00 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 426.37 | 0.00 | 0.00 | nan | 0.00 |
PHM | PHARMA MAR SA | Health Care | Equity | 426.10 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 426.01 | 0.00 | 2.94 | Jun 01, 2029 | 2.07 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 425.97 | 0.00 | 0.00 | nan | 0.00 |
FNCB5268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 425.95 | 0.00 | 5.50 | Dec 01, 2052 | 4.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 425.86 | 0.00 | 1.44 | Oct 22, 2026 | 4.25 |
FNBW8104 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 425.77 | 0.00 | 5.45 | Sep 01, 2052 | 4.50 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 425.64 | 0.00 | 9.88 | Feb 01, 2042 | 6.50 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 425.64 | 0.00 | 11.31 | Mar 15, 2044 | 5.00 |
FNBU2591 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 425.58 | 0.00 | 7.78 | Dec 01, 2051 | 2.00 |
PHIN | PHINIA INC | Consumer Discretionary | Equity | 425.25 | 0.00 | 0.00 | nan | 0.00 |
G2MA5137 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 425.22 | 0.00 | 5.69 | Apr 20, 2048 | 4.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 425.18 | 0.00 | 13.08 | Jun 15, 2047 | 3.90 |
7867 | TOMY LTD | Consumer Discretionary | Equity | 425.07 | 0.00 | 0.00 | nan | 0.00 |
COA | COATS GROUP PLC | Consumer Discretionary | Equity | 425.07 | 0.00 | 0.00 | nan | 0.00 |
AIR | AAR CORP | Industrials | Equity | 425.03 | 0.00 | 0.00 | nan | 0.00 |
FRZS9845 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 424.86 | 0.00 | 5.38 | Oct 01, 2044 | 4.00 |
C | CITIGROUP INC | Banking | Fixed Income | 424.72 | 0.00 | 11.72 | Apr 24, 2048 | 4.28 |
FRSD4495 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 424.67 | 0.00 | 3.24 | Dec 01, 2053 | 6.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 424.65 | 0.00 | 1.90 | May 17, 2028 | 5.60 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 424.61 | 0.00 | 13.34 | Mar 15, 2055 | 5.90 |
JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 424.56 | 0.00 | 0.00 | nan | 0.00 |
OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 424.50 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 424.43 | 0.00 | 4.35 | Jan 22, 2030 | 2.55 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 424.27 | 0.00 | 12.88 | Nov 15, 2046 | 3.94 |
AVGO | BROADCOM INC | Technology | Fixed Income | 424.11 | 0.00 | 6.19 | Nov 15, 2032 | 4.30 |
5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 424.05 | 0.00 | 0.00 | nan | 0.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 423.79 | 0.00 | 0.00 | nan | 0.00 |
G2MA7588 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 423.58 | 0.00 | 6.80 | Sep 20, 2051 | 2.00 |
TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 423.54 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 423.52 | 0.00 | 3.34 | Feb 14, 2029 | 4.80 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 423.41 | 0.00 | 5.96 | Mar 24, 2032 | 3.63 |
2371 | TATUNG | Industrials | Equity | 423.31 | 0.00 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 423.23 | 0.00 | 13.86 | Dec 01, 2050 | 3.47 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 423.03 | 0.00 | 3.51 | Oct 01, 2035 | 2.50 |
FNFS2347 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 423.03 | 0.00 | 6.18 | Jul 01, 2049 | 3.50 |
FNMA3937 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 423.03 | 0.00 | 6.56 | Feb 01, 2050 | 3.00 |
9987 | SUZUKEN LTD | Health Care | Equity | 423.02 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 422.91 | 0.00 | 2.22 | Sep 12, 2027 | 2.90 |
USB | US BANCORP MTN | Banking | Fixed Income | 422.82 | 0.00 | 6.14 | Feb 01, 2034 | 4.84 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 422.68 | 0.00 | 4.13 | Feb 04, 2031 | 5.15 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 422.66 | 0.00 | 14.02 | May 01, 2050 | 3.15 |
MPLX | MPLX LP | Energy | Fixed Income | 422.54 | 0.00 | 11.85 | Mar 01, 2047 | 5.20 |
MET | METLIFE INC | Insurance | Fixed Income | 422.54 | 0.00 | 13.69 | Jan 15, 2054 | 5.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 422.50 | 0.00 | 5.20 | Jan 27, 2032 | 1.99 |
TM | TELEKOM MALAYSIA | Communication | Equity | 422.50 | 0.00 | 0.00 | nan | 0.00 |
FRSB8107 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 422.48 | 0.00 | 4.06 | Jun 01, 2036 | 2.00 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 422.07 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 421.96 | 0.00 | 7.39 | Oct 15, 2034 | 5.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 421.85 | 0.00 | 13.92 | Feb 22, 2052 | 4.20 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 421.78 | 0.00 | 0.96 | May 14, 2026 | 3.20 |
FRSD0865 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 421.75 | 0.00 | 5.63 | Feb 01, 2052 | 3.50 |
FNMA4761 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 421.75 | 0.00 | 4.77 | Sep 01, 2052 | 5.00 |
G2MA4381 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 421.75 | 0.00 | 6.57 | Apr 20, 2047 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 421.74 | 0.00 | 7.91 | Jul 15, 2035 | 4.63 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 421.69 | 0.00 | 5.93 | Jun 08, 2032 | 4.46 |
FRSD0922 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 421.57 | 0.00 | 6.30 | Mar 01, 2052 | 2.50 |
FGG61257 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 421.57 | 0.00 | 6.83 | Nov 01, 2046 | 3.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 421.51 | 0.00 | 12.85 | Sep 01, 2046 | 3.75 |
DML | DENISON MINES CORP | Energy | Equity | 421.48 | 0.00 | 0.00 | nan | 0.00 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 421.48 | 0.00 | 0.00 | nan | 0.00 |
FNFS6311 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 421.39 | 0.00 | 3.41 | Nov 01, 2053 | 6.00 |
FNBM1961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 421.21 | 0.00 | 6.14 | Nov 01, 2047 | 3.50 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 421.02 | 0.00 | 1.15 | Jul 15, 2026 | 3.00 |
PNDX B | PANDOX | Real Estate | Equity | 420.97 | 0.00 | 0.00 | nan | 0.00 |
4666 | PARK24 LTD | Industrials | Equity | 420.97 | 0.00 | 0.00 | nan | 0.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 420.64 | 0.00 | 7.40 | Jun 15, 2035 | 5.95 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 420.46 | 0.00 | 0.00 | nan | 0.00 |
9759 | NSD LTD | Information Technology | Equity | 420.46 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 420.45 | 0.00 | 7.39 | Apr 22, 2036 | 5.57 |
FNBN5335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 420.29 | 0.00 | 6.75 | Mar 01, 2049 | 4.00 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 420.13 | 0.00 | 12.83 | Mar 22, 2054 | 6.35 |
FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 419.96 | 0.00 | 0.00 | nan | 0.00 |
FNBK5526 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 419.75 | 0.00 | 6.38 | Sep 01, 2050 | 2.50 |
T | AT&T INC | Communications | Fixed Income | 419.44 | 0.00 | 11.27 | Dec 15, 2042 | 4.30 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 419.44 | 0.00 | 13.67 | Nov 15, 2054 | 5.50 |
BEKB | BEKAERT (D) SA | Materials | Equity | 419.43 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 419.35 | 0.00 | 2.10 | Jul 21, 2028 | 3.59 |
MET | METLIFE INC | Insurance | Fixed Income | 419.33 | 0.00 | 7.55 | Jun 15, 2035 | 5.70 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 419.21 | 0.00 | 0.00 | nan | 0.00 |
FRSD1345 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 419.20 | 0.00 | 6.60 | Oct 01, 2051 | 2.50 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 419.10 | 0.00 | 12.66 | Mar 01, 2047 | 4.45 |
FRQC2085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 419.02 | 0.00 | 6.75 | May 01, 2051 | 2.50 |
SCHO | SCHOUW AND CO | Consumer Staples | Equity | 418.92 | 0.00 | 0.00 | nan | 0.00 |
BB | BLACKBERRY LTD | Information Technology | Equity | 418.92 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 418.78 | 0.00 | 5.90 | Mar 15, 2032 | 3.80 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 418.78 | 0.00 | 0.00 | nan | 0.00 |
CERT | CERTARA INC | Health Care | Equity | 418.68 | 0.00 | 0.00 | nan | 0.00 |
SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 418.68 | 0.00 | 0.00 | nan | 0.00 |
FNAL3249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 418.65 | 0.00 | 5.31 | Oct 01, 2042 | 3.50 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 418.62 | 0.00 | 7.55 | Mar 14, 2035 | 5.25 |
SRE | SEMPRA | Natural Gas | Fixed Income | 418.52 | 0.00 | 9.47 | Feb 01, 2038 | 3.80 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 418.50 | 0.00 | 12.00 | Nov 15, 2041 | 3.13 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 418.41 | 0.00 | 15.00 | Nov 10, 2050 | 2.77 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 418.41 | 0.00 | 11.81 | Apr 15, 2047 | 5.30 |
ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 418.24 | 0.00 | 0.00 | nan | 0.00 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 418.21 | 0.00 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 418.14 | 0.00 | 2.27 | Nov 15, 2027 | 5.65 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 417.95 | 0.00 | 13.73 | Mar 03, 2053 | 5.05 |
G2MA5932 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 417.92 | 0.00 | 5.19 | May 20, 2049 | 4.50 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 417.84 | 0.00 | 15.61 | Feb 27, 2063 | 4.95 |
AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 417.81 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 417.76 | 0.00 | 5.30 | Mar 01, 2031 | 2.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 417.72 | 0.00 | 11.94 | May 15, 2046 | 4.90 |
1963 | JGC HOLDINGS CORP | Industrials | Equity | 417.38 | 0.00 | 0.00 | nan | 0.00 |
TWEKA | TKH GROUP NV | Industrials | Equity | 417.38 | 0.00 | 0.00 | nan | 0.00 |
JUST | JUST GROUP PLC | Financials | Equity | 417.38 | 0.00 | 0.00 | nan | 0.00 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 417.26 | 0.00 | 11.28 | Feb 05, 2044 | 5.25 |
FNCC0128 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 416.83 | 0.00 | 3.60 | Mar 01, 2055 | 6.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 416.80 | 0.00 | 13.53 | Jun 15, 2053 | 5.25 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 416.80 | 0.00 | 13.50 | Dec 07, 2049 | 3.94 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 416.79 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 416.69 | 0.00 | 13.44 | Jun 30, 2050 | 4.38 |
FRSD1671 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 416.65 | 0.00 | 5.84 | Sep 01, 2052 | 4.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 416.57 | 0.00 | 15.04 | Feb 14, 2053 | 3.50 |
AMBA | AMBARELLA INC | Information Technology | Equity | 416.52 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 416.40 | 0.00 | 3.51 | May 20, 2030 | 5.50 |
RA | REGIONAL SAB DE CV | Financials | Equity | 416.38 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 416.23 | 0.00 | 7.85 | Nov 15, 2035 | 4.85 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 416.23 | 0.00 | 13.83 | Aug 01, 2054 | 5.35 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 416.20 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 416.11 | 0.00 | 16.04 | Sep 22, 2051 | 2.65 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 416.10 | 0.00 | 2.98 | Oct 30, 2029 | 7.16 |
FNBK2316 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 415.92 | 0.00 | 3.61 | Apr 01, 2035 | 2.50 |
9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 415.84 | 0.00 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 415.82 | 0.00 | 5.90 | Nov 22, 2032 | 5.91 |
277810 | RAINBOW ROBOTICS | Industrials | Equity | 415.56 | 0.00 | 0.00 | nan | 0.00 |
FRSD5138 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 415.55 | 0.00 | 3.50 | Mar 01, 2054 | 6.50 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | Fixed Income | 415.49 | 0.00 | 1.42 | Nov 02, 2026 | 2.95 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 415.42 | 0.00 | 7.42 | Sep 30, 2040 | 2.94 |
FRRA8411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 415.37 | 0.00 | 5.17 | Jan 01, 2053 | 5.50 |
FNFS6326 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 415.37 | 0.00 | 4.93 | Apr 01, 2047 | 4.50 |
AIXA | AIXTRON | Information Technology | Equity | 415.33 | 0.00 | 0.00 | nan | 0.00 |
7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 415.33 | 0.00 | 0.00 | nan | 0.00 |
8088 | IWATANI CORP | Energy | Equity | 415.33 | 0.00 | 0.00 | nan | 0.00 |
4385 | MERCARI INC | Consumer Discretionary | Equity | 415.33 | 0.00 | 0.00 | nan | 0.00 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 415.33 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 415.26 | 0.00 | 1.11 | Jul 01, 2026 | 3.20 |
MET | METLIFE INC | Insurance | Fixed Income | 415.19 | 0.00 | 11.29 | Nov 13, 2043 | 4.88 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 415.08 | 0.00 | 14.06 | Apr 18, 2064 | 5.90 |
G2MA8426 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 415.00 | 0.00 | 5.59 | Nov 20, 2052 | 4.00 |
SJW | SJW GROUP | Utilities | Equity | 414.90 | 0.00 | 0.00 | nan | 0.00 |
MP1 | MEGAPORT LTD | Information Technology | Equity | 414.82 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 414.81 | 0.00 | 4.22 | Jan 13, 2031 | 3.05 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 414.74 | 0.00 | 12.42 | Nov 03, 2045 | 4.45 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 414.69 | 0.00 | 7.11 | Jul 17, 2034 | 5.25 |
G2MA8488 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 414.64 | 0.00 | 5.59 | Dec 20, 2052 | 4.00 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 414.54 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 414.28 | 0.00 | 8.55 | Mar 01, 2037 | 5.25 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 414.16 | 0.00 | 15.51 | Jun 01, 2050 | 2.60 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 413.93 | 0.00 | 11.63 | Jan 19, 2055 | 7.13 |
GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 413.93 | 0.00 | 0.00 | nan | 0.00 |
FNCB4935 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 413.91 | 0.00 | 5.67 | Oct 01, 2052 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 413.82 | 0.00 | 10.50 | Aug 15, 2039 | 3.50 |
BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 413.79 | 0.00 | 0.00 | nan | 0.00 |
FRQC4446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 413.73 | 0.00 | 6.30 | Jul 01, 2051 | 2.50 |
FNFS5068 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 413.73 | 0.00 | 3.35 | Jul 01, 2053 | 6.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 413.70 | 0.00 | 15.22 | Feb 22, 2062 | 4.40 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 413.36 | 0.00 | 12.72 | Jun 15, 2052 | 5.50 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 413.28 | 0.00 | 0.00 | nan | 0.00 |
NGEX | NGEX MINERALS LTD | Materials | Equity | 413.28 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 413.24 | 0.00 | 13.07 | Apr 15, 2054 | 5.75 |
G2MA9997 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 413.18 | 0.00 | 4.23 | Nov 20, 2039 | 4.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 413.01 | 0.00 | 13.43 | Jan 15, 2053 | 5.35 |
FRRA7779 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 413.00 | 0.00 | 5.45 | Aug 01, 2052 | 4.50 |
FNBW2249 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 413.00 | 0.00 | 4.25 | Aug 01, 2052 | 5.50 |
REDINGTON | REDINGTON LTD | Information Technology | Equity | 412.91 | 0.00 | 0.00 | nan | 0.00 |
G2MA4125 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 412.82 | 0.00 | 6.67 | Dec 20, 2046 | 2.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 412.67 | 0.00 | 13.43 | Jan 31, 2050 | 4.20 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 412.44 | 0.00 | 13.26 | Sep 30, 2047 | 3.85 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 412.37 | 0.00 | 6.89 | Sep 10, 2035 | 5.34 |
FNBR7501 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 412.27 | 0.00 | 6.96 | May 01, 2051 | 2.00 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 412.09 | 0.00 | 0.00 | nan | 0.00 |
6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 411.89 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 411.75 | 0.00 | 11.65 | Apr 01, 2044 | 4.90 |
GLW | CORNING INC | Technology | Fixed Income | 411.75 | 0.00 | 15.15 | Nov 15, 2079 | 5.45 |
MAG | MAG SILVER CORP | Materials | Equity | 411.74 | 0.00 | 0.00 | nan | 0.00 |
PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 411.74 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 411.74 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 411.64 | 0.00 | 11.06 | Apr 15, 2040 | 3.30 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 411.64 | 0.00 | 11.63 | May 18, 2043 | 4.15 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 411.54 | 0.00 | 6.12 | Aug 01, 2052 | 4.00 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 411.48 | 0.00 | 0.00 | nan | 0.00 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 411.41 | 0.00 | 14.94 | Jun 01, 2051 | 3.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 411.33 | 0.00 | 3.03 | Aug 14, 2028 | 4.40 |
T | AT&T INC | Communications | Fixed Income | 411.29 | 0.00 | 15.28 | Jun 01, 2060 | 3.85 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 411.29 | 0.00 | 11.23 | Jan 15, 2043 | 4.65 |
QTCOM | QT GROUP | Information Technology | Equity | 411.23 | 0.00 | 0.00 | nan | 0.00 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 411.07 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 411.02 | 0.00 | 3.42 | Feb 22, 2029 | 4.90 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 410.83 | 0.00 | 13.01 | Oct 15, 2052 | 6.10 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 410.81 | 0.00 | 5.94 | Jan 12, 2032 | 2.72 |
FNBM3237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 410.81 | 0.00 | 5.72 | May 01, 2047 | 3.50 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 410.72 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 410.72 | 0.00 | 13.56 | Sep 12, 2047 | 3.75 |
1357 | MEITU INC | Communication | Equity | 410.67 | 0.00 | 0.00 | nan | 0.00 |
FNCA6636 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 410.63 | 0.00 | 6.47 | Aug 01, 2050 | 2.50 |
FNFM1422 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 410.63 | 0.00 | 5.92 | Feb 01, 2047 | 3.00 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 410.57 | 0.00 | 4.15 | Mar 03, 2031 | 5.13 |
C | CITIGROUP INC | Banking | Fixed Income | 410.49 | 0.00 | 2.78 | Apr 23, 2029 | 4.08 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 410.49 | 0.00 | 11.56 | Dec 15, 2042 | 4.07 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 410.26 | 0.00 | 11.09 | May 15, 2045 | 5.35 |
FNCB4563 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 410.26 | 0.00 | 4.71 | Sep 01, 2052 | 5.00 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 410.26 | 0.00 | 0.00 | nan | 0.00 |
TRI | TRIGANO SA | Consumer Discretionary | Equity | 410.20 | 0.00 | 0.00 | nan | 0.00 |
8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 410.20 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 410.14 | 0.00 | 13.35 | Aug 15, 2052 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 410.14 | 0.00 | 15.47 | Aug 15, 2059 | 3.88 |
ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 410.11 | 0.00 | 0.00 | nan | 0.00 |
FNCB3594 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 410.08 | 0.00 | 6.00 | May 01, 2052 | 3.50 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 410.05 | 0.00 | 0.00 | nan | 0.00 |
C | CITIBANK NA (FXD) | Banking | Fixed Income | 410.04 | 0.00 | 1.45 | Dec 04, 2026 | 5.49 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 410.04 | 0.00 | 2.31 | Sep 22, 2028 | 2.01 |
GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 409.85 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 409.80 | 0.00 | 11.92 | Nov 21, 2053 | 6.88 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 409.75 | 0.00 | 0.00 | nan | 0.00 |
8304 | AOZORA BANK LTD | Financials | Equity | 409.69 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 409.68 | 0.00 | 5.26 | Apr 19, 2032 | 2.87 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 409.67 | 0.00 | 4.35 | Apr 15, 2030 | 4.50 |
T | AT&T INC | Communications | Fixed Income | 409.57 | 0.00 | 11.98 | Jun 15, 2045 | 4.35 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 409.51 | 0.00 | 2.81 | May 15, 2028 | 3.88 |
STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 409.46 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 409.36 | 0.00 | 1.26 | Aug 15, 2026 | 2.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 409.21 | 0.00 | 2.08 | Jul 22, 2028 | 4.55 |
ARPT | AIRPORT CITY LTD | Real Estate | Equity | 409.18 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 409.14 | 0.00 | 6.33 | Sep 22, 2034 | 6.30 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 409.13 | 0.00 | 3.99 | Oct 15, 2029 | 4.55 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 409.06 | 0.00 | 1.83 | Mar 24, 2027 | 3.38 |
FRSD2184 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 408.80 | 0.00 | 3.05 | Jan 01, 2053 | 6.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 408.68 | 0.00 | 3.11 | Nov 26, 2028 | 5.00 |
5947 | RINNAI CORP | Consumer Discretionary | Equity | 408.67 | 0.00 | 0.00 | nan | 0.00 |
STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 408.67 | 0.00 | 0.00 | nan | 0.00 |
GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 408.67 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 408.66 | 0.00 | 4.98 | Oct 15, 2030 | 2.61 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 408.65 | 0.00 | 11.81 | May 15, 2044 | 4.40 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 408.60 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 408.53 | 0.00 | 12.77 | Apr 01, 2054 | 6.25 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 408.53 | 0.00 | 16.09 | Mar 15, 2051 | 2.50 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 408.53 | 0.00 | 13.74 | May 15, 2050 | 3.75 |
FNMA4692 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 408.44 | 0.00 | 4.18 | Aug 01, 2037 | 2.50 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 408.42 | 0.00 | 10.81 | Dec 01, 2043 | 5.75 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 408.31 | 0.00 | 13.03 | Jun 15, 2054 | 5.88 |
FRSB8162 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 408.25 | 0.00 | 4.18 | Jul 01, 2037 | 2.50 |
FRRJ1073 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 408.25 | 0.00 | 3.24 | Mar 01, 2054 | 6.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 408.22 | 0.00 | 3.42 | Dec 13, 2028 | 1.93 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 408.19 | 0.00 | 13.63 | Aug 01, 2053 | 5.35 |
FRSD1383 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 408.07 | 0.00 | 6.96 | Feb 01, 2052 | 2.00 |
DELHIVERY | DELHIVERY LTD | Industrials | Equity | 408.01 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 407.96 | 0.00 | 15.16 | May 17, 2063 | 5.15 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 407.85 | 0.00 | 8.37 | Feb 01, 2037 | 5.85 |
UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 407.84 | 0.00 | 2.73 | Aug 15, 2029 | 4.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 407.62 | 0.00 | 2.48 | Jan 13, 2028 | 5.52 |
AVGO | BROADCOM INC | Technology | Fixed Income | 407.42 | 0.00 | 4.77 | Nov 15, 2030 | 4.15 |
FRQG3582 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 407.34 | 0.00 | 4.15 | Jun 01, 2053 | 5.50 |
GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 407.25 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 407.15 | 0.00 | 5.98 | Jun 08, 2034 | 6.38 |
LTF | L&T FINANCE LTD | Financials | Equity | 406.99 | 0.00 | 0.00 | nan | 0.00 |
FNCB2667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 406.98 | 0.00 | 6.38 | Jan 01, 2052 | 3.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 406.81 | 0.00 | 7.68 | May 20, 2035 | 4.65 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 406.71 | 0.00 | 2.77 | Mar 25, 2028 | 2.30 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 406.70 | 0.00 | 14.95 | Oct 25, 2051 | 3.25 |
TIETO | TIETO | Information Technology | Equity | 406.61 | 0.00 | 0.00 | nan | 0.00 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 406.58 | 0.00 | 12.77 | May 07, 2050 | 4.70 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 406.56 | 0.00 | 5.90 | Sep 22, 2031 | 1.80 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 406.47 | 0.00 | 12.93 | May 15, 2055 | 6.13 |
FNFM6817 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 406.43 | 0.00 | 6.30 | Apr 01, 2051 | 2.50 |
MCX | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 406.38 | 0.00 | 0.00 | nan | 0.00 |
FNFM1056 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 406.25 | 0.00 | 4.15 | Jun 01, 2049 | 5.50 |
G2MA0698 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 406.25 | 0.00 | 6.57 | Jan 20, 2043 | 3.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 406.24 | 0.00 | 13.15 | Mar 01, 2048 | 4.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 406.10 | 0.00 | 1.78 | Mar 04, 2027 | 2.55 |
FAGR | FAGRON NV | Health Care | Equity | 406.10 | 0.00 | 0.00 | nan | 0.00 |
GMIN | G MINING VENTURES CORP | Materials | Equity | 406.10 | 0.00 | 0.00 | nan | 0.00 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 406.01 | 0.00 | 10.66 | May 01, 2043 | 5.75 |
MPLX | MPLX LP | Energy | Fixed Income | 406.01 | 0.00 | 12.99 | Apr 01, 2055 | 5.95 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 405.81 | 0.00 | 4.58 | Jan 18, 2031 | 8.50 |
TDW | TIDEWATER INC | Energy | Equity | 405.80 | 0.00 | 0.00 | nan | 0.00 |
RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 405.74 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 405.65 | 0.00 | 2.42 | Nov 18, 2027 | 2.53 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 405.59 | 0.00 | 6.36 | Nov 21, 2033 | 6.50 |
7164 | ZENKOKU HOSHO LTD | Financials | Equity | 405.59 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORORA LTD | Materials | Equity | 405.59 | 0.00 | 0.00 | nan | 0.00 |
COFA | COFACE SA | Financials | Equity | 405.59 | 0.00 | 0.00 | nan | 0.00 |
FNMA4869 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 405.52 | 0.00 | 4.05 | Jan 01, 2053 | 5.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 405.43 | 0.00 | 7.09 | Feb 25, 2036 | 5.79 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 405.32 | 0.00 | 12.17 | Nov 15, 2053 | 7.25 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 405.21 | 0.00 | 11.04 | Jul 17, 2042 | 4.25 |
214450 | PHARMARESEARCH LTD | Health Care | Equity | 405.16 | 0.00 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 405.09 | 0.00 | 13.50 | Sep 14, 2048 | 4.00 |
DIOD | DIODES INC | Information Technology | Equity | 405.09 | 0.00 | 0.00 | nan | 0.00 |
FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 405.08 | 0.00 | 0.00 | nan | 0.00 |
FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 405.00 | 0.00 | 5.72 | Apr 14, 2032 | 5.32 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 404.98 | 0.00 | 9.09 | Nov 01, 2038 | 5.30 |
FNCB8367 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 404.97 | 0.00 | 2.41 | Apr 01, 2054 | 6.50 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 404.82 | 0.00 | 2.52 | Jan 15, 2028 | 3.25 |
ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 404.75 | 0.00 | 0.00 | nan | 0.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 404.63 | 0.00 | 14.47 | Mar 27, 2050 | 3.38 |
FNCB7449 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 404.61 | 0.00 | 2.12 | Nov 01, 2053 | 6.50 |
SEA | SEABRIDGE GOLD INC | Materials | Equity | 404.56 | 0.00 | 0.00 | nan | 0.00 |
6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 404.56 | 0.00 | 0.00 | nan | 0.00 |
4045 | TOAGOSEI LTD | Materials | Equity | 404.56 | 0.00 | 0.00 | nan | 0.00 |
AKER | AKER | Industrials | Equity | 404.56 | 0.00 | 0.00 | nan | 0.00 |
GGP | GREATLAND GOLD PLC | Materials | Equity | 404.56 | 0.00 | 0.00 | nan | 0.00 |
FNFS5088 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 404.42 | 0.00 | 5.28 | Apr 01, 2053 | 3.50 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 404.29 | 0.00 | 11.31 | Apr 08, 2043 | 5.06 |
FRSD4145 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 404.24 | 0.00 | 4.20 | Oct 01, 2053 | 5.50 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 404.06 | 0.00 | 1.43 | Nov 01, 2027 | 1.71 |
SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 404.05 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 403.94 | 0.00 | 12.77 | Sep 15, 2054 | 5.75 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 403.73 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 403.65 | 0.00 | 6.40 | May 15, 2033 | 4.95 |
FNFA0783 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 403.33 | 0.00 | 6.96 | Jul 01, 2052 | 2.00 |
G2MA5135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 403.33 | 0.00 | 6.57 | Apr 20, 2048 | 3.00 |
TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 403.32 | 0.00 | 0.00 | nan | 0.00 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 403.32 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 403.23 | 0.00 | 2.53 | Feb 15, 2028 | 4.10 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 403.14 | 0.00 | 11.94 | Nov 01, 2048 | 5.40 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 403.08 | 0.00 | 1.90 | Apr 23, 2027 | 3.95 |
EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 403.03 | 0.00 | 0.00 | nan | 0.00 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 403.00 | 0.00 | 2.89 | Aug 08, 2028 | 5.40 |
FNBQ5160 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 402.96 | 0.00 | 7.01 | Dec 01, 2050 | 2.00 |
4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 402.91 | 0.00 | 0.00 | nan | 0.00 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 402.56 | 0.00 | 13.68 | Oct 15, 2050 | 3.95 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 402.50 | 0.00 | 0.00 | nan | 0.00 |
FNFM4309 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 402.42 | 0.00 | 7.00 | Sep 01, 2050 | 2.50 |
INTERC | INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 402.33 | 0.00 | 11.76 | Jun 30, 2056 | 4.50 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 402.10 | 0.00 | 13.66 | Jun 01, 2054 | 5.20 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 402.10 | 0.00 | 0.00 | nan | 0.00 |
HNDA | HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 402.02 | 0.00 | 1.79 | Mar 10, 2027 | 2.53 |
5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 402.00 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 401.93 | 0.00 | 6.05 | Jan 05, 2032 | 2.25 |
FNBT8484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 401.87 | 0.00 | 6.60 | Oct 01, 2051 | 2.50 |
SNPS | SYNOPSYS INC | Technology | Fixed Income | 401.65 | 0.00 | 13.71 | Apr 01, 2055 | 5.70 |
FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 401.51 | 0.00 | 6.50 | Apr 01, 2050 | 3.00 |
AAPL | APPLE INC | Technology | Fixed Income | 401.49 | 0.00 | 1.33 | Sep 11, 2026 | 2.05 |
4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 401.49 | 0.00 | 0.00 | nan | 0.00 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 401.48 | 0.00 | 0.00 | nan | 0.00 |
ALG | ALAMO GROUP INC | Industrials | Equity | 401.32 | 0.00 | 0.00 | nan | 0.00 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 401.28 | 0.00 | 0.00 | nan | 0.00 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 401.28 | 0.00 | 0.00 | nan | 0.00 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 401.28 | 0.00 | 0.00 | nan | 0.00 |
5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 401.08 | 0.00 | 0.00 | nan | 0.00 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 401.08 | 0.00 | 0.00 | nan | 0.00 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 401.07 | 0.00 | 8.73 | Mar 15, 2038 | 6.25 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 401.07 | 0.00 | 13.37 | Jul 15, 2049 | 4.25 |
GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 400.97 | 0.00 | 0.00 | nan | 0.00 |
G2MA0625 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 400.96 | 0.00 | 6.11 | Dec 20, 2042 | 3.50 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 400.95 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 400.84 | 0.00 | 15.19 | Mar 25, 2061 | 4.10 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 400.65 | 0.00 | 1.17 | Jul 17, 2026 | 5.53 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 400.61 | 0.00 | 15.47 | Feb 26, 2064 | 5.35 |
G2MA7254 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 400.59 | 0.00 | 6.80 | Mar 20, 2051 | 2.00 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 400.46 | 0.00 | 0.00 | nan | 0.00 |
TEL | PLDT INC | Communication | Equity | 400.46 | 0.00 | 0.00 | nan | 0.00 |
FNFM5018 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 400.41 | 0.00 | 6.70 | Dec 01, 2050 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 400.15 | 0.00 | 5.78 | Sep 21, 2036 | 2.48 |
FNMA4048 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 400.05 | 0.00 | 6.56 | Jun 01, 2050 | 3.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 400.04 | 0.00 | 11.69 | Apr 01, 2044 | 4.88 |
C | CITIGROUP INC | Banking | Fixed Income | 400.04 | 0.00 | 10.76 | Nov 03, 2042 | 2.90 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 399.99 | 0.00 | 5.97 | Dec 10, 2031 | 2.15 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 399.95 | 0.00 | 0.00 | nan | 0.00 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 399.95 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 399.92 | 0.00 | 13.15 | Sep 12, 2046 | 3.75 |
MTRN | MATERION CORP | Materials | Equity | 399.92 | 0.00 | 0.00 | nan | 0.00 |
BUSE | FIRST BUSEY CORP | Financials | Equity | 399.71 | 0.00 | 0.00 | nan | 0.00 |
WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 399.71 | 0.00 | 0.00 | nan | 0.00 |
5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 399.65 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 399.59 | 0.00 | 3.87 | Jul 18, 2029 | 3.19 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 399.58 | 0.00 | 14.13 | Jan 15, 2053 | 4.45 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 399.46 | 0.00 | 9.23 | Nov 15, 2039 | 6.75 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 399.35 | 0.00 | 11.77 | Mar 11, 2041 | 2.88 |
FRZS4697 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 399.32 | 0.00 | 6.38 | Jan 01, 2047 | 3.00 |
FNCA9568 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 399.32 | 0.00 | 5.24 | Oct 01, 2052 | 4.50 |
6005 | CAPITAL SECURITIES CORP | Financials | Equity | 399.24 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 399.23 | 0.00 | 11.31 | Apr 01, 2045 | 5.20 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 399.23 | 0.00 | 14.35 | Sep 09, 2052 | 4.50 |
FRSD6446 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 399.13 | 0.00 | 5.37 | Nov 01, 2053 | 4.50 |
FNFM7709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 399.13 | 0.00 | 5.87 | Jun 01, 2051 | 3.50 |
NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 399.11 | 0.00 | 0.00 | nan | 0.00 |
6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 398.92 | 0.00 | 0.00 | nan | 0.00 |
WBD | WEBUILD | Industrials | Equity | 398.92 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 398.89 | 0.00 | 8.93 | Jul 15, 2036 | 3.20 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 398.76 | 0.00 | 2.83 | Jul 06, 2029 | 5.78 |
FNBQ6190 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 398.59 | 0.00 | 6.70 | Nov 01, 2050 | 2.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 398.49 | 0.00 | 6.13 | Jan 13, 2033 | 5.77 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 398.20 | 0.00 | 14.11 | Dec 01, 2051 | 3.10 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 398.09 | 0.00 | 13.64 | Jun 15, 2054 | 5.60 |
FNBV7773 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 398.04 | 0.00 | 6.75 | Apr 01, 2052 | 2.50 |
POWL | POWELL INDUSTRIES INC | Industrials | Equity | 397.98 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 397.97 | 0.00 | 11.70 | Apr 01, 2043 | 4.20 |
3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 397.90 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 397.86 | 0.00 | 8.33 | Nov 15, 2038 | 8.88 |
FRRA6534 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 397.67 | 0.00 | 6.96 | Dec 01, 2051 | 2.00 |
FNBQ6629 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 397.67 | 0.00 | 6.62 | Oct 01, 2051 | 2.50 |
HPQ | HP INC | Technology | Fixed Income | 397.51 | 0.00 | 10.14 | Sep 15, 2041 | 6.00 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 397.40 | 0.00 | 0.00 | nan | 0.00 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 397.28 | 0.00 | 0.00 | nan | 0.00 |
OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 397.28 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 397.21 | 0.00 | 7.24 | Apr 15, 2035 | 7.45 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 397.17 | 0.00 | 3.79 | Sep 13, 2030 | 5.62 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 397.17 | 0.00 | 13.80 | Feb 04, 2051 | 3.70 |
AAPL | APPLE INC | Technology | Fixed Income | 397.17 | 0.00 | 11.94 | May 06, 2044 | 4.45 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 397.03 | 0.00 | 4.78 | Jun 03, 2030 | 1.50 |
1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 397.00 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 396.94 | 0.00 | 8.26 | Nov 15, 2037 | 6.90 |
EVT | EVOTEC | Health Care | Equity | 396.87 | 0.00 | 0.00 | nan | 0.00 |
6770 | ALPS ALPINE LTD | Information Technology | Equity | 396.87 | 0.00 | 0.00 | nan | 0.00 |
6526 | SOCIONEXT INC | Information Technology | Equity | 396.87 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 396.82 | 0.00 | 6.00 | Dec 13, 2031 | 2.08 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 396.82 | 0.00 | 10.69 | Aug 11, 2061 | 5.13 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 396.74 | 0.00 | 0.00 | nan | 0.00 |
FNFM6559 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 396.58 | 0.00 | 6.65 | Mar 01, 2051 | 2.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 396.48 | 0.00 | 14.19 | Mar 15, 2050 | 3.40 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 396.48 | 0.00 | 11.66 | Aug 04, 2045 | 5.25 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 396.44 | 0.00 | 6.63 | Feb 20, 2035 | 5.74 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 396.41 | 0.00 | 3.24 | Sep 17, 2028 | 1.90 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 396.34 | 0.00 | 4.19 | Feb 15, 2030 | 3.38 |
PGNY | PROGYNY INC | Health Care | Equity | 396.31 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 396.25 | 0.00 | 12.81 | Jun 15, 2052 | 5.50 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 395.83 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 395.79 | 0.00 | 13.61 | Feb 01, 2050 | 3.75 |
RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 395.61 | 0.00 | 0.00 | nan | 0.00 |
QFLS | QATAR FUEL | Energy | Equity | 395.57 | 0.00 | 0.00 | nan | 0.00 |
BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 395.36 | 0.00 | 0.00 | nan | 0.00 |
6471 | NSK LTD | Industrials | Equity | 395.33 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 395.33 | 0.00 | 16.75 | Aug 15, 2050 | 2.00 |
M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 395.16 | 0.00 | 0.00 | nan | 0.00 |
BDL | BHARAT DYNAMICS LTD | Industrials | Equity | 395.16 | 0.00 | 0.00 | nan | 0.00 |
G2MA3523 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 394.94 | 0.00 | 5.19 | Mar 20, 2046 | 4.50 |
LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 394.82 | 0.00 | 0.00 | nan | 0.00 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 394.61 | 0.00 | 6.87 | Mar 01, 2034 | 5.45 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 394.53 | 0.00 | 13.87 | Sep 10, 2054 | 5.28 |
3433 | TOCALO LTD | Industrials | Equity | 394.31 | 0.00 | 0.00 | nan | 0.00 |
VET | VERMILION ENERGY INC | Energy | Equity | 394.31 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 394.29 | 0.00 | 2.09 | Oct 31, 2082 | 8.13 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 393.95 | 0.00 | 11.71 | Sep 15, 2045 | 5.10 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 393.94 | 0.00 | 0.00 | nan | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 393.94 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 393.91 | 0.00 | 0.97 | May 09, 2027 | 5.83 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 393.69 | 0.00 | 4.15 | Feb 25, 2031 | 5.37 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 393.61 | 0.00 | 11.07 | Feb 04, 2041 | 3.40 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 393.38 | 0.00 | 3.34 | Feb 08, 2030 | 5.43 |
FNFM7313 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 393.30 | 0.00 | 5.50 | Apr 01, 2049 | 4.50 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 393.24 | 0.00 | 0.00 | nan | 0.00 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 393.12 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 393.03 | 0.00 | 15.37 | Dec 04, 2051 | 2.88 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 392.99 | 0.00 | 5.93 | Mar 15, 2032 | 3.63 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 392.93 | 0.00 | 1.04 | Jun 01, 2026 | 3.00 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 392.92 | 0.00 | 8.99 | Jan 10, 2039 | 6.88 |
USB | US BANCORP MTN | Banking | Fixed Income | 392.78 | 0.00 | 6.14 | Jun 12, 2034 | 5.84 |
BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 392.77 | 0.00 | 0.00 | nan | 0.00 |
DIC | DUBAI INVESTMENT | Industrials | Equity | 392.71 | 0.00 | 0.00 | nan | 0.00 |
138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 392.51 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 392.46 | 0.00 | 8.93 | Jan 26, 2039 | 6.88 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 392.46 | 0.00 | 17.08 | Dec 10, 2061 | 2.90 |
G2MA7420 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 392.38 | 0.00 | 5.98 | Jun 20, 2051 | 3.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 392.35 | 0.00 | 7.56 | Nov 15, 2035 | 6.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 392.23 | 0.00 | 14.73 | May 15, 2062 | 4.95 |
G2BY0776 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 392.20 | 0.00 | 6.50 | Sep 20, 2050 | 2.50 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 392.12 | 0.00 | 14.65 | Feb 09, 2051 | 3.15 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 392.10 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 392.02 | 0.00 | 2.77 | Jun 12, 2029 | 5.78 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 391.97 | 0.00 | 6.83 | Apr 17, 2035 | 5.43 |
BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 391.90 | 0.00 | 0.00 | nan | 0.00 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 391.75 | 0.00 | 0.00 | nan | 0.00 |
C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 391.75 | 0.00 | 0.00 | nan | 0.00 |
FNFM5719 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 391.65 | 0.00 | 5.44 | Jun 01, 2046 | 3.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 391.49 | 0.00 | 2.60 | Feb 15, 2028 | 3.15 |
C | CITIGROUP INC | Banking | Fixed Income | 391.31 | 0.00 | 8.99 | Jan 24, 2039 | 3.88 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 391.20 | 0.00 | 8.03 | Mar 15, 2036 | 5.80 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 391.19 | 0.00 | 4.18 | Nov 15, 2029 | 2.45 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 391.11 | 0.00 | 3.11 | Aug 17, 2029 | 2.21 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 391.08 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 390.97 | 0.00 | 9.73 | Jan 27, 2040 | 5.60 |
T | AT&T INC | Communications | Fixed Income | 390.85 | 0.00 | 9.65 | Mar 01, 2039 | 4.85 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 390.85 | 0.00 | 13.31 | Apr 27, 2052 | 4.75 |
BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 390.83 | 0.00 | 0.00 | nan | 0.00 |
MALLPLAZA | PLAZA SA | Real Estate | Equity | 390.67 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 390.58 | 0.00 | 3.04 | Oct 03, 2029 | 6.32 |
FNFS5921 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 390.56 | 0.00 | 5.64 | Apr 01, 2048 | 3.00 |
6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 390.47 | 0.00 | 0.00 | nan | 0.00 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 390.47 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 390.28 | 0.00 | 11.63 | Feb 11, 2043 | 4.50 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 390.26 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 390.05 | 0.00 | 1.89 | May 03, 2027 | 3.30 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 389.93 | 0.00 | 12.92 | Feb 21, 2054 | 5.60 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 389.93 | 0.00 | 12.44 | Oct 01, 2054 | 6.05 |
UPWK | UPWORK INC | Industrials | Equity | 389.90 | 0.00 | 0.00 | nan | 0.00 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 389.86 | 0.00 | 0.00 | nan | 0.00 |
FRQN2024 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 389.83 | 0.00 | 3.44 | Apr 01, 2035 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 389.82 | 0.00 | 10.73 | Sep 15, 2043 | 6.55 |
BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 389.79 | 0.00 | 0.00 | nan | 0.00 |
SOL | SOL | Materials | Equity | 389.69 | 0.00 | 0.00 | nan | 0.00 |
ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 389.69 | 0.00 | 0.00 | nan | 0.00 |
FNFS8108 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 389.47 | 0.00 | 7.00 | Jan 01, 2052 | 2.50 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 389.36 | 0.00 | 12.34 | Nov 16, 2045 | 4.38 |
NOLA B | NOLATO CLASS B | Industrials | Equity | 389.18 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 389.17 | 0.00 | 5.24 | Mar 11, 2032 | 2.65 |
G2784119 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 389.10 | 0.00 | 6.57 | Feb 20, 2046 | 3.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 388.99 | 0.00 | 3.67 | Jun 25, 2029 | 4.75 |
CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 388.95 | 0.00 | 0.00 | nan | 0.00 |
DNOW | DNOW INC | Industrials | Equity | 388.71 | 0.00 | 0.00 | nan | 0.00 |
JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 388.67 | 0.00 | 0.00 | nan | 0.00 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 388.67 | 0.00 | 0.00 | nan | 0.00 |
3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 388.67 | 0.00 | 0.00 | nan | 0.00 |
OFG | OFG BANCORP | Financials | Equity | 388.60 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 388.44 | 0.00 | 7.96 | Sep 01, 2035 | 4.60 |
FNFA0383 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 388.37 | 0.00 | 5.18 | Jan 01, 2055 | 5.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 388.24 | 0.00 | 1.10 | Jul 01, 2026 | 3.25 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 388.23 | 0.00 | 0.00 | nan | 0.00 |
G2MA5819 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 388.19 | 0.00 | 4.36 | Mar 20, 2049 | 5.00 |
GSY | GOEASY LTD | Financials | Equity | 388.16 | 0.00 | 0.00 | nan | 0.00 |
2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 388.16 | 0.00 | 0.00 | nan | 0.00 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 388.16 | 0.00 | 0.00 | nan | 0.00 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 388.08 | 0.00 | 3.18 | Jan 15, 2029 | 6.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 388.04 | 0.00 | 4.99 | Apr 01, 2031 | 5.45 |
TIMECOM | TIME DOTCOM | Communication | Equity | 388.02 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 387.99 | 0.00 | 4.66 | Jun 03, 2030 | 2.39 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 387.93 | 0.00 | 6.88 | Feb 13, 2034 | 5.25 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 387.86 | 0.00 | 3.91 | Aug 15, 2029 | 3.25 |
298380 | ABL BIO INC | Health Care | Equity | 387.82 | 0.00 | 0.00 | nan | 0.00 |
BAP | BAPCOR LTD | Consumer Discretionary | Equity | 387.64 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 387.56 | 0.00 | 6.09 | Jun 08, 2034 | 5.87 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 387.52 | 0.00 | 9.20 | Jun 25, 2038 | 4.63 |
SGRY | SURGERY PARTNERS INC | Health Care | Equity | 387.31 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 387.29 | 0.00 | 8.92 | Nov 15, 2039 | 8.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 387.29 | 0.00 | 14.52 | Dec 15, 2049 | 3.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 387.18 | 0.00 | 13.12 | Nov 15, 2053 | 5.90 |
ALLEI | ALLEIMA | Materials | Equity | 387.13 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 387.10 | 0.00 | 3.51 | Mar 07, 2029 | 3.40 |
FNFS5059 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 386.91 | 0.00 | 5.95 | Nov 01, 2048 | 3.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 386.87 | 0.00 | 2.73 | Jun 08, 2029 | 6.31 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 386.83 | 0.00 | 7.56 | Jun 15, 2035 | 5.65 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 386.83 | 0.00 | 11.58 | Aug 12, 2043 | 4.55 |
INL | INVESTEC LTD | Financials | Equity | 386.80 | 0.00 | 0.00 | nan | 0.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 386.72 | 0.00 | 11.24 | Mar 15, 2042 | 4.30 |
8341 | 77 BANK LTD | Financials | Equity | 386.62 | 0.00 | 0.00 | nan | 0.00 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 386.60 | 0.00 | 10.25 | Sep 30, 2040 | 3.25 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 386.49 | 0.00 | 2.72 | May 16, 2029 | 4.97 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 386.42 | 0.00 | 2.07 | Aug 11, 2028 | 6.44 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 386.42 | 0.00 | 2.75 | May 18, 2029 | 4.89 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 386.37 | 0.00 | 12.82 | Nov 01, 2046 | 3.75 |
RIG | TRANSOCEAN LTD | Energy | Equity | 386.34 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 386.26 | 0.00 | 12.24 | Aug 01, 2047 | 4.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 386.26 | 0.00 | 14.00 | Mar 25, 2060 | 4.95 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 386.18 | 0.00 | 0.00 | nan | 0.00 |
BIOCON | BIOCON LTD | Health Care | Equity | 386.18 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 386.10 | 0.00 | 6.25 | Feb 21, 2033 | 5.25 |
8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 386.10 | 0.00 | 0.00 | nan | 0.00 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 386.10 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 385.59 | 0.00 | 3.27 | Jan 09, 2030 | 5.18 |
7988 | NIFCO INC | Consumer Discretionary | Equity | 385.59 | 0.00 | 0.00 | nan | 0.00 |
6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 385.59 | 0.00 | 0.00 | nan | 0.00 |
REVG | REV GROUP INC | Industrials | Equity | 385.59 | 0.00 | 0.00 | nan | 0.00 |
NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 385.57 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 385.51 | 0.00 | 1.43 | Oct 15, 2027 | 4.45 |
CHCO | CITY HOLDING | Financials | Equity | 385.48 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 385.46 | 0.00 | 14.75 | Apr 09, 2050 | 3.25 |
FNFS2848 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 385.45 | 0.00 | 5.30 | Nov 01, 2044 | 4.50 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 385.37 | 0.00 | 0.00 | nan | 0.00 |
1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 385.37 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 385.19 | 0.00 | 6.26 | Apr 01, 2033 | 5.75 |
032640 | LG UPLUS CORP | Communication | Equity | 385.16 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 385.13 | 0.00 | 3.90 | Nov 19, 2030 | 5.28 |
PLUS | EPLUS | Information Technology | Equity | 384.94 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 384.88 | 0.00 | 14.08 | Jan 15, 2053 | 4.70 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 384.83 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 384.76 | 0.00 | 7.27 | Jul 08, 2034 | 4.30 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 384.60 | 0.00 | 0.99 | May 12, 2026 | 5.20 |
FGG08715 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 384.54 | 0.00 | 6.34 | Aug 01, 2046 | 3.00 |
AGYS | AGILYSYS INC | Information Technology | Equity | 384.40 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 384.08 | 0.00 | 7.63 | Jun 15, 2035 | 5.10 |
ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 384.05 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 383.73 | 0.00 | 8.73 | Aug 15, 2037 | 5.95 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 383.68 | 0.00 | 7.14 | Jan 29, 2036 | 5.58 |
EQIX | EQUINIX INC | Technology | Fixed Income | 383.63 | 0.00 | 5.96 | Apr 15, 2032 | 3.90 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 383.54 | 0.00 | 0.00 | nan | 0.00 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 383.54 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 383.27 | 0.00 | 14.35 | Mar 15, 2052 | 3.80 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 383.27 | 0.00 | 14.05 | Nov 15, 2050 | 3.50 |
CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 383.24 | 0.00 | 4.10 | Feb 10, 2030 | 5.90 |
6728 | ULVAC INC | Information Technology | Equity | 383.03 | 0.00 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 382.93 | 0.00 | 9.54 | Oct 15, 2039 | 6.00 |
FNCB3012 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 382.90 | 0.00 | 6.96 | Mar 01, 2052 | 2.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 382.66 | 0.00 | 5.23 | Feb 01, 2031 | 2.50 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 382.51 | 0.00 | 0.00 | nan | 0.00 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 382.47 | 0.00 | 12.36 | Mar 15, 2046 | 4.63 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 382.47 | 0.00 | 13.08 | Apr 15, 2049 | 5.01 |
AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 382.35 | 0.00 | 0.00 | nan | 0.00 |
AES | AES CORPORATION (THE) | Electric | Fixed Income | 382.34 | 0.00 | 5.19 | Jan 15, 2031 | 2.45 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 382.31 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 382.20 | 0.00 | 7.67 | Aug 15, 2035 | 5.63 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 382.18 | 0.00 | 3.84 | Oct 01, 2029 | 5.30 |
FNCB3629 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 381.99 | 0.00 | 6.05 | May 01, 2052 | 4.00 |
G2MA6764 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 381.99 | 0.00 | 6.77 | Jul 20, 2050 | 2.00 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 381.90 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 381.78 | 0.00 | 13.64 | May 01, 2053 | 4.60 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 381.78 | 0.00 | 13.15 | Feb 08, 2051 | 3.83 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 381.67 | 0.00 | 9.51 | Apr 15, 2038 | 4.38 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 381.67 | 0.00 | 10.75 | Oct 24, 2042 | 5.25 |
FNFS9709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 381.62 | 0.00 | 6.32 | Nov 01, 2051 | 3.00 |
6005 | MIURA LTD | Industrials | Equity | 381.49 | 0.00 | 0.00 | nan | 0.00 |
7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 381.49 | 0.00 | 0.00 | nan | 0.00 |
BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 381.49 | 0.00 | 0.00 | nan | 0.00 |
FRRA6699 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 381.44 | 0.00 | 6.04 | Feb 01, 2052 | 3.50 |
FNCA5472 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 381.44 | 0.00 | 3.78 | Mar 01, 2035 | 3.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 381.27 | 0.00 | 2.15 | Aug 18, 2027 | 5.29 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 381.27 | 0.00 | 3.33 | Jan 27, 2030 | 5.08 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 381.21 | 0.00 | 12.49 | Feb 01, 2047 | 4.45 |
ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 381.17 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 381.09 | 0.00 | 13.76 | Apr 05, 2052 | 4.40 |
SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 380.98 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 380.74 | 0.00 | 3.13 | Nov 14, 2028 | 4.25 |
1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 380.68 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 380.63 | 0.00 | 14.19 | May 15, 2050 | 3.30 |
FNBX6184 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 380.53 | 0.00 | 4.32 | Feb 01, 2053 | 5.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 380.52 | 0.00 | 13.97 | Jun 30, 2062 | 3.95 |
1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 380.46 | 0.00 | 0.00 | nan | 0.00 |
3076 | AI HOLDINGS CORP | Information Technology | Equity | 380.46 | 0.00 | 0.00 | nan | 0.00 |
2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 380.46 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 380.29 | 0.00 | 14.57 | Sep 27, 2064 | 5.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 380.17 | 0.00 | 8.63 | Jul 15, 2036 | 3.85 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 380.06 | 0.00 | 14.20 | Jun 28, 2063 | 6.10 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 380.06 | 0.00 | 0.00 | nan | 0.00 |
G2MA3735 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 379.80 | 0.00 | 6.57 | Jun 20, 2046 | 3.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 379.71 | 0.00 | 10.13 | Mar 07, 2039 | 3.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 379.71 | 0.00 | 13.66 | Feb 01, 2050 | 3.65 |
9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 379.45 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 379.43 | 0.00 | 7.14 | Jun 25, 2034 | 4.95 |
FRZT2233 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 379.43 | 0.00 | 6.10 | Sep 01, 2048 | 4.00 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 379.37 | 0.00 | 11.34 | Sep 15, 2043 | 5.30 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 379.37 | 0.00 | 9.75 | Jan 15, 2038 | 3.40 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 379.26 | 0.00 | 8.91 | Apr 01, 2038 | 5.38 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 379.23 | 0.00 | 1.20 | Aug 05, 2027 | 4.70 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 379.21 | 0.00 | 7.05 | Nov 19, 2035 | 5.91 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 379.17 | 0.00 | 0.00 | nan | 0.00 |
G2MA8198 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 379.07 | 0.00 | 6.45 | Aug 20, 2052 | 3.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 379.03 | 0.00 | 11.29 | Feb 24, 2042 | 4.13 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 379.03 | 0.00 | 9.04 | Apr 15, 2038 | 6.20 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 378.91 | 0.00 | 13.51 | May 22, 2054 | 5.50 |
FNFS5387 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 378.89 | 0.00 | 7.59 | May 01, 2052 | 2.50 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 378.80 | 0.00 | 10.09 | May 30, 2041 | 5.70 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 378.80 | 0.00 | 11.76 | Apr 01, 2049 | 5.95 |
FNCA6315 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 378.70 | 0.00 | 6.66 | Jul 01, 2050 | 3.00 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 378.62 | 0.00 | 3.98 | Oct 02, 2029 | 4.25 |
IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 378.47 | 0.00 | 0.00 | nan | 0.00 |
AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 378.42 | 0.00 | 0.00 | nan | 0.00 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 378.41 | 0.00 | 0.00 | nan | 0.00 |
HFG | HELLOFRESH | Consumer Staples | Equity | 378.41 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 378.11 | 0.00 | 13.56 | Jan 15, 2055 | 5.50 |
YCA | YELLOW CAKE PLC | Energy | Equity | 377.90 | 0.00 | 0.00 | nan | 0.00 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 377.65 | 0.00 | 6.84 | Dec 31, 2079 | 6.20 |
6473 | JTEKT CORP | Consumer Discretionary | Equity | 377.39 | 0.00 | 0.00 | nan | 0.00 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transportation | Fixed Income | 377.26 | 0.00 | 0.18 | Jun 20, 2027 | 6.50 |
FRQB4329 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 377.24 | 0.00 | 7.01 | Oct 01, 2050 | 2.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 377.19 | 0.00 | 13.80 | Aug 15, 2049 | 3.70 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 377.07 | 0.00 | 8.13 | Feb 01, 2036 | 4.70 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 377.07 | 0.00 | 12.13 | Feb 01, 2050 | 5.25 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 376.88 | 0.00 | 0.00 | nan | 0.00 |
FNFS1538 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 376.88 | 0.00 | 6.53 | Apr 01, 2052 | 3.00 |
G2MA8100 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 376.70 | 0.00 | 5.59 | Jun 20, 2052 | 4.00 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 376.69 | 0.00 | 0.00 | nan | 0.00 |
INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 376.56 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 376.50 | 0.00 | 1.01 | May 10, 2026 | 2.88 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Capital Goods | Fixed Income | 376.43 | 0.00 | 1.25 | Aug 17, 2026 | 6.13 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 376.39 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 376.38 | 0.00 | 13.48 | Feb 25, 2050 | 4.35 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 376.16 | 0.00 | 12.96 | Jan 15, 2049 | 4.45 |
FRRA2976 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 376.15 | 0.00 | 7.00 | Jul 01, 2050 | 2.50 |
FNAS8483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 376.15 | 0.00 | 6.38 | Dec 01, 2046 | 3.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 376.05 | 0.00 | 4.27 | Mar 14, 2030 | 4.88 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 375.85 | 0.00 | 0.00 | nan | 0.00 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 375.81 | 0.00 | 15.81 | Sep 30, 2059 | 3.63 |
AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 375.78 | 0.00 | 0.00 | nan | 0.00 |
TGLS | TECNOGLASS INC | Industrials | Equity | 375.62 | 0.00 | 0.00 | nan | 0.00 |
FNBM5077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 375.60 | 0.00 | 5.26 | Aug 01, 2045 | 3.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 375.37 | 0.00 | 2.60 | Feb 25, 2029 | 5.09 |
WPK | WINPAK LTD | Materials | Equity | 375.34 | 0.00 | 0.00 | nan | 0.00 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 375.29 | 0.00 | 0.00 | nan | 0.00 |
FRRA7030 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 375.24 | 0.00 | 6.75 | Mar 01, 2052 | 2.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 375.18 | 0.00 | 4.51 | Jun 01, 2030 | 3.50 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 374.96 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 374.89 | 0.00 | 14.38 | May 15, 2050 | 3.13 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 374.82 | 0.00 | 0.00 | nan | 0.00 |
WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 374.82 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 374.61 | 0.00 | 2.54 | Feb 10, 2028 | 4.88 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 374.56 | 0.00 | 0.00 | nan | 0.00 |
FNBU8839 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 374.51 | 0.00 | 5.74 | May 01, 2052 | 4.00 |
FNCA3349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 374.51 | 0.00 | 4.80 | Apr 01, 2049 | 5.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 374.46 | 0.00 | 2.24 | Nov 05, 2027 | 5.85 |
FBNC | FIRST BANCORP | Financials | Equity | 374.38 | 0.00 | 0.00 | nan | 0.00 |
FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 374.32 | 0.00 | 4.15 | Mar 01, 2037 | 2.50 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 374.15 | 0.00 | 0.00 | nan | 0.00 |
FRZS4746 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 374.14 | 0.00 | 6.46 | Dec 01, 2047 | 3.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 374.08 | 0.00 | 2.48 | Jan 13, 2029 | 5.13 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 373.99 | 0.00 | 6.57 | Nov 13, 2033 | 5.59 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 373.97 | 0.00 | 14.19 | Apr 06, 2050 | 3.70 |
FNFS4018 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 373.96 | 0.00 | 6.29 | Jul 01, 2052 | 3.00 |
WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 373.80 | 0.00 | 0.00 | nan | 0.00 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 373.54 | 0.00 | 0.00 | nan | 0.00 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 373.46 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 373.25 | 0.00 | 1.92 | Jun 06, 2027 | 3.70 |
IESC | IES INC | Industrials | Equity | 373.25 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 373.17 | 0.00 | 12.68 | Jan 13, 2055 | 6.38 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 373.13 | 0.00 | 0.00 | nan | 0.00 |
ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 372.92 | 0.00 | 0.00 | nan | 0.00 |
2811 | KAGOME LTD | Consumer Staples | Equity | 372.77 | 0.00 | 0.00 | nan | 0.00 |
2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 372.77 | 0.00 | 0.00 | nan | 0.00 |
AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 372.77 | 0.00 | 0.00 | nan | 0.00 |
INE | INNERGEX RENEWABLE ENERGY INC | Utilities | Equity | 372.77 | 0.00 | 0.00 | nan | 0.00 |
3697 | SHIFT INC | Information Technology | Equity | 372.77 | 0.00 | 0.00 | nan | 0.00 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 372.72 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 372.71 | 0.00 | 13.29 | Apr 01, 2063 | 5.50 |
DANBNK | DANSKE BANK A/S 144A | Banking | Fixed Income | 372.64 | 0.00 | 1.81 | Apr 01, 2028 | 4.30 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 372.60 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 372.59 | 0.00 | 6.99 | Jan 09, 2036 | 5.86 |
C | CITIGROUP INC | Banking | Fixed Income | 372.38 | 0.00 | 5.68 | Nov 03, 2032 | 2.52 |
USB | US BANCORP MTN | Banking | Fixed Income | 372.34 | 0.00 | 2.54 | Feb 01, 2029 | 4.65 |
FNCB3040 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 372.32 | 0.00 | 6.96 | Mar 01, 2052 | 2.00 |
MONET | MONETA MONEY BNK | Financials | Equity | 372.31 | 0.00 | 0.00 | nan | 0.00 |
271560 | ORION CORP | Consumer Staples | Equity | 372.31 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Technology | Fixed Income | 372.27 | 0.00 | 7.45 | Oct 15, 2034 | 4.80 |
PEAB B | PEAB CLASS B | Industrials | Equity | 372.26 | 0.00 | 0.00 | nan | 0.00 |
FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 372.26 | 0.00 | 0.00 | nan | 0.00 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 372.26 | 0.00 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 372.14 | 0.00 | 10.96 | Apr 01, 2040 | 3.50 |
RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 372.05 | 0.00 | 6.89 | Apr 16, 2034 | 5.88 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 372.02 | 0.00 | 10.89 | Mar 15, 2042 | 4.88 |
FNCB3441 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 371.95 | 0.00 | 4.23 | Apr 01, 2037 | 2.50 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 371.79 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 371.77 | 0.00 | 4.43 | Apr 01, 2030 | 3.40 |
FNFS6106 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 371.77 | 0.00 | 4.02 | Oct 01, 2053 | 5.50 |
9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 371.75 | 0.00 | 0.00 | nan | 0.00 |
8130 | SANGETSU CORP | Consumer Discretionary | Equity | 371.75 | 0.00 | 0.00 | nan | 0.00 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 371.75 | 0.00 | 0.00 | nan | 0.00 |
ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 371.75 | 0.00 | 0.00 | nan | 0.00 |
MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 371.74 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 371.68 | 0.00 | 11.49 | May 21, 2048 | 6.15 |
MPLX | MPLX LP | Energy | Fixed Income | 371.62 | 0.00 | 6.89 | Jun 01, 2034 | 5.50 |
AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 371.50 | 0.00 | 0.00 | nan | 0.00 |
LAND | GLADSTONE LAND REIT CORP | Real Estate | Equity | 371.47 | 0.00 | 0.00 | nan | 0.00 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 371.45 | 0.00 | 0.00 | nan | 0.00 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 371.45 | 0.00 | 11.43 | Nov 02, 2042 | 4.15 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 371.45 | 0.00 | 12.37 | Feb 15, 2053 | 6.50 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 371.43 | 0.00 | 1.51 | Nov 16, 2027 | 2.31 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 371.43 | 0.00 | 1.93 | Jun 01, 2027 | 3.45 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 371.05 | 0.00 | 2.09 | Aug 01, 2027 | 3.63 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 370.97 | 0.00 | 1.78 | Mar 24, 2028 | 4.17 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 370.88 | 0.00 | 0.00 | nan | 0.00 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 370.82 | 0.00 | 1.91 | Jun 15, 2027 | 5.13 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 370.77 | 0.00 | 0.00 | nan | 0.00 |
6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 370.72 | 0.00 | 0.00 | nan | 0.00 |
FRSD8468 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 370.68 | 0.00 | 5.01 | Oct 01, 2054 | 5.00 |
OPL | ORANGE POLSKA SA | Communication | Equity | 370.68 | 0.00 | 0.00 | nan | 0.00 |
ABREL | ADITYA BIRLA REAL ESTATE LTD | Materials | Equity | 370.68 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 370.64 | 0.00 | 12.77 | Jan 10, 2048 | 4.32 |
ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 370.60 | 0.00 | 0.00 | nan | 0.00 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 370.55 | 0.00 | 6.95 | Sep 11, 2054 | 5.80 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 370.53 | 0.00 | 10.78 | Sep 15, 2042 | 4.50 |
FNFM7661 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 370.49 | 0.00 | 6.30 | Jun 01, 2051 | 2.50 |
FRQB2964 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 370.31 | 0.00 | 6.38 | Sep 01, 2050 | 2.50 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 370.30 | 0.00 | 10.89 | Mar 06, 2042 | 4.88 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 370.30 | 0.00 | 13.68 | Sep 15, 2052 | 4.95 |
STNG | SCORPIO TANKERS INC | Energy | Equity | 370.28 | 0.00 | 0.00 | nan | 0.00 |
ATRC | ATRICURE INC | Health Care | Equity | 370.23 | 0.00 | 0.00 | nan | 0.00 |
NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 370.21 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 370.07 | 0.00 | 13.40 | Mar 15, 2055 | 5.88 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 370.06 | 0.00 | 6.37 | Nov 07, 2033 | 6.94 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 370.01 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 369.99 | 0.00 | 3.87 | Jul 31, 2029 | 3.13 |
2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 369.86 | 0.00 | 0.00 | nan | 0.00 |
GENTING | GENTING | Consumer Discretionary | Equity | 369.86 | 0.00 | 0.00 | nan | 0.00 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 369.74 | 0.00 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 369.61 | 0.00 | 11.26 | Mar 15, 2044 | 4.88 |
FNCA8893 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 369.58 | 0.00 | 6.96 | Feb 01, 2051 | 2.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 369.50 | 0.00 | 13.73 | May 20, 2052 | 4.50 |
2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 369.46 | 0.00 | 0.00 | nan | 0.00 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 369.46 | 0.00 | 0.00 | nan | 0.00 |
FNFS2884 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 369.40 | 0.00 | 5.96 | Sep 01, 2052 | 3.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 369.27 | 0.00 | 12.31 | May 11, 2047 | 4.10 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 369.27 | 0.00 | 15.10 | Jun 15, 2052 | 2.90 |
PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 369.25 | 0.00 | 0.00 | nan | 0.00 |
FNFM2778 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 369.22 | 0.00 | 6.56 | Mar 01, 2050 | 3.00 |
ERO | ERO COPPER CORP | Materials | Equity | 369.18 | 0.00 | 0.00 | nan | 0.00 |
FUR | FUGRO NV CLASS C | Industrials | Equity | 369.18 | 0.00 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Technology | Fixed Income | 369.08 | 0.00 | 4.32 | Apr 01, 2030 | 4.85 |
KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 369.05 | 0.00 | 0.00 | nan | 0.00 |
AF | AIR FRANCE-KLM SA | Industrials | Equity | 368.67 | 0.00 | 0.00 | nan | 0.00 |
VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 368.67 | 0.00 | 0.00 | nan | 0.00 |
INTR | INTER AND CO INC CLASS A | Financials | Equity | 368.64 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 368.55 | 0.00 | 2.68 | Feb 15, 2028 | 2.05 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 368.50 | 0.00 | 6.84 | Jan 14, 2036 | 6.29 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 368.50 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 368.34 | 0.00 | 7.08 | Nov 18, 2035 | 5.87 |
FRRA6909 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 368.30 | 0.00 | 6.33 | Mar 01, 2052 | 3.50 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 368.23 | 0.00 | 12.60 | Mar 01, 2045 | 3.80 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 368.16 | 0.00 | 0.00 | nan | 0.00 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 368.12 | 0.00 | 6.89 | Mar 23, 2034 | 5.60 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 368.12 | 0.00 | 15.28 | Mar 17, 2052 | 3.00 |
NIC | NICOLET BANKSHARES INC | Financials | Equity | 368.07 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 367.99 | 0.00 | 7.64 | Apr 01, 2035 | 5.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 367.96 | 0.00 | 6.94 | Jul 26, 2035 | 5.28 |
FNDB0767 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 367.94 | 0.00 | 3.23 | Mar 01, 2054 | 6.00 |
PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 367.82 | 0.00 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 367.77 | 0.00 | 13.13 | Aug 15, 2049 | 4.45 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 367.77 | 0.00 | 12.94 | Jun 26, 2048 | 4.50 |
9065 | SANKYU INC | Industrials | Equity | 367.65 | 0.00 | 0.00 | nan | 0.00 |
4540 | TSUMURA | Health Care | Equity | 367.65 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 367.49 | 0.00 | 4.39 | Feb 15, 2030 | 2.72 |
SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 367.43 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 367.43 | 0.00 | 12.79 | Apr 01, 2048 | 4.46 |
AES | AES CORPORATION (THE) | Electric | Fixed Income | 367.26 | 0.00 | 2.75 | Jun 01, 2028 | 5.45 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 367.19 | 0.00 | 2.62 | Mar 03, 2029 | 4.90 |
ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 367.13 | 0.00 | 0.00 | nan | 0.00 |
OLA | ORLA MINING LTD | Materials | Equity | 367.13 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 366.97 | 0.00 | 12.43 | Apr 01, 2045 | 4.15 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 366.96 | 0.00 | 3.99 | Dec 01, 2029 | 4.65 |
FNAL8521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 366.85 | 0.00 | 5.80 | Apr 01, 2046 | 3.50 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Banking | Fixed Income | 366.66 | 0.00 | 2.06 | Jul 14, 2028 | 4.97 |
SCYR | SACYR SA | Industrials | Equity | 366.62 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 366.40 | 0.00 | 12.41 | Mar 01, 2045 | 4.05 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 366.28 | 0.00 | 2.35 | Nov 07, 2028 | 3.57 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 366.19 | 0.00 | 0.00 | nan | 0.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 366.17 | 0.00 | 8.55 | Jan 25, 2038 | 6.40 |
FRSD7541 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 366.12 | 0.00 | 6.42 | May 01, 2051 | 2.00 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 366.11 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 366.05 | 0.00 | 1.40 | Nov 30, 2026 | 3.75 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 365.94 | 0.00 | 13.03 | Nov 15, 2053 | 6.20 |
FRSD3241 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 365.93 | 0.00 | 6.98 | Jun 01, 2052 | 2.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 365.82 | 0.00 | 13.61 | Sep 15, 2046 | 3.30 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 365.78 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 365.67 | 0.00 | 1.05 | Jun 01, 2026 | 2.88 |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 365.65 | 0.00 | 0.00 | nan | 0.00 |
PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 365.59 | 0.00 | 0.00 | nan | 0.00 |
MELE | MELEXIS NV | Information Technology | Equity | 365.59 | 0.00 | 0.00 | nan | 0.00 |
NYF | NYFOSA | Real Estate | Equity | 365.59 | 0.00 | 0.00 | nan | 0.00 |
HI | HILLENBRAND INC | Industrials | Equity | 365.49 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 365.48 | 0.00 | 16.00 | Aug 20, 2050 | 2.40 |
FRSD8384 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 365.39 | 0.00 | 3.03 | Dec 01, 2053 | 6.00 |
MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 365.38 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 365.25 | 0.00 | 15.45 | Aug 14, 2050 | 2.75 |
CNMD | CONMED CORP | Health Care | Equity | 365.16 | 0.00 | 0.00 | nan | 0.00 |
8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 365.08 | 0.00 | 0.00 | nan | 0.00 |
AFRY | AFRY CLASS B | Industrials | Equity | 365.08 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 365.05 | 0.00 | 7.70 | Mar 15, 2035 | 4.55 |
G2MA8343 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 365.02 | 0.00 | 6.64 | Oct 20, 2052 | 2.50 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 364.97 | 0.00 | 0.00 | nan | 0.00 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 364.97 | 0.00 | 0.00 | nan | 0.00 |
FRSB8103 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 364.84 | 0.00 | 4.06 | May 01, 2036 | 2.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 364.77 | 0.00 | 2.37 | May 09, 2028 | 4.84 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 364.67 | 0.00 | 12.85 | Feb 25, 2055 | 6.38 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 364.61 | 0.00 | 1.28 | Oct 01, 2026 | 4.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 364.61 | 0.00 | 1.36 | Sep 17, 2026 | 1.40 |
SNPS | SYNOPSYS INC | Technology | Fixed Income | 364.61 | 0.00 | 1.83 | Apr 01, 2027 | 4.55 |
CHEMM | CHEMOMETEC | Health Care | Equity | 364.57 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA NV | Materials | Equity | 364.57 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 364.56 | 0.00 | 13.36 | May 15, 2054 | 5.70 |
RES | RESILIENT PROP LTD | Real Estate | Equity | 364.56 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 364.52 | 0.00 | 6.39 | Dec 01, 2033 | 6.55 |
RPCUH | RUWAIS POWER CO PJSC Prvt | Owned No Guarantee | Fixed Income | 364.33 | 0.00 | 7.02 | Aug 31, 2036 | 6.00 |
FRQC2923 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 364.29 | 0.00 | 6.84 | Jun 01, 2051 | 2.00 |
G2MA8649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 364.29 | 0.00 | 2.70 | Feb 20, 2053 | 6.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 364.09 | 0.00 | 7.65 | May 15, 2035 | 5.30 |
OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 364.06 | 0.00 | 0.00 | nan | 0.00 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 364.06 | 0.00 | 0.00 | nan | 0.00 |
G2MA5596 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 363.93 | 0.00 | 5.19 | Nov 20, 2048 | 4.50 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 363.87 | 0.00 | 11.28 | Jan 22, 2044 | 4.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 363.78 | 0.00 | 2.09 | Jul 12, 2027 | 3.36 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 363.55 | 0.00 | 1.57 | Dec 15, 2026 | 3.00 |
8086 | NIPRO CORP | Health Care | Equity | 363.54 | 0.00 | 0.00 | nan | 0.00 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 363.54 | 0.00 | 0.00 | nan | 0.00 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 363.44 | 0.00 | 0.00 | nan | 0.00 |
FNBR7647 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 363.38 | 0.00 | 6.47 | Apr 01, 2051 | 2.00 |
GNMA6477 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 363.38 | 0.00 | 5.19 | Feb 20, 2050 | 4.50 |
6223 | MPI CORP | Information Technology | Equity | 363.34 | 0.00 | 0.00 | nan | 0.00 |
KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 363.17 | 0.00 | 0.00 | nan | 0.00 |
KGS | KODIAK GAS SERVICES INC | Energy | Equity | 363.06 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANAL+ SA | Communication | Equity | 363.03 | 0.00 | 0.00 | nan | 0.00 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 363.03 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 363.02 | 0.00 | 3.51 | Jun 01, 2029 | 6.10 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 362.95 | 0.00 | 13.93 | Mar 15, 2055 | 5.70 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 362.95 | 0.00 | 13.44 | Mar 03, 2047 | 3.75 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 362.84 | 0.00 | 14.25 | Sep 13, 2049 | 3.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 362.84 | 0.00 | 12.80 | Mar 01, 2048 | 4.13 |
FNBM3515 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 362.83 | 0.00 | 6.38 | Jul 01, 2046 | 3.00 |
G2787125 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 362.83 | 0.00 | 5.69 | Feb 20, 2049 | 4.00 |
LNG | CHENIERE ENERGY INC | Energy | Fixed Income | 362.80 | 0.00 | 1.99 | Oct 15, 2028 | 4.63 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 362.72 | 0.00 | 1.36 | Sep 15, 2026 | 1.25 |
FGG18665 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 362.65 | 0.00 | 4.16 | Nov 01, 2032 | 2.50 |
G2MA4901 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 362.65 | 0.00 | 5.69 | Dec 20, 2047 | 4.00 |
CIA | CHAMPION IRON LTD | Materials | Equity | 362.52 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 362.42 | 0.00 | 1.06 | Jun 15, 2026 | 3.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 362.38 | 0.00 | 10.02 | Feb 01, 2041 | 5.95 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 362.32 | 0.00 | 0.00 | nan | 0.00 |
FNFS1153 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 362.29 | 0.00 | 4.18 | Apr 01, 2037 | 2.50 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 362.26 | 0.00 | 12.74 | Nov 15, 2048 | 4.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 362.15 | 0.00 | 6.42 | Jan 15, 2033 | 4.25 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 362.15 | 0.00 | 13.00 | Mar 01, 2055 | 6.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 362.15 | 0.00 | 12.82 | Apr 15, 2047 | 4.35 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 362.15 | 0.00 | 10.76 | Jul 13, 2043 | 6.18 |
EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 362.11 | 0.00 | 0.00 | nan | 0.00 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 362.11 | 0.00 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 362.03 | 0.00 | 11.74 | Feb 01, 2045 | 4.70 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 361.92 | 0.00 | 15.94 | May 15, 2050 | 2.25 |
CRM | SALESFORCE INC | Technology | Fixed Income | 361.92 | 0.00 | 11.98 | Jul 15, 2041 | 2.70 |
NFLX | NETFLIX INC | Communications | Fixed Income | 361.89 | 0.00 | 2.76 | Apr 15, 2028 | 4.88 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 361.82 | 0.00 | 6.32 | Feb 01, 2033 | 5.00 |
T | AT&T INC | Communications | Fixed Income | 361.80 | 0.00 | 14.70 | Feb 01, 2052 | 3.30 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 361.70 | 0.00 | 0.00 | nan | 0.00 |
PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 361.49 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 361.34 | 0.00 | 13.80 | Mar 15, 2053 | 4.95 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 361.30 | 0.00 | 0.00 | nan | 0.00 |
FRRA7803 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 361.19 | 0.00 | 4.05 | Aug 01, 2052 | 5.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 361.13 | 0.00 | 1.52 | Nov 24, 2027 | 2.28 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 361.11 | 0.00 | 10.55 | Feb 10, 2043 | 5.63 |
THERMAX | THERMAX | Industrials | Equity | 361.09 | 0.00 | 0.00 | nan | 0.00 |
WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 360.96 | 0.00 | 0.00 | nan | 0.00 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Electric | Fixed Income | 360.65 | 0.00 | 13.05 | Jun 01, 2054 | 5.80 |
G2MA5466 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 360.64 | 0.00 | 5.69 | Sep 20, 2048 | 4.00 |
RUN | SUNRUN INC | Industrials | Equity | 360.63 | 0.00 | 0.00 | nan | 0.00 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 360.47 | 0.00 | 0.00 | nan | 0.00 |
PAGE | PAGEGROUP PLC | Industrials | Equity | 360.47 | 0.00 | 0.00 | nan | 0.00 |
6804 | HOSIDEN CORP | Information Technology | Equity | 360.47 | 0.00 | 0.00 | nan | 0.00 |
G2MA8647 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 360.28 | 0.00 | 4.25 | Feb 20, 2053 | 5.00 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 360.28 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 360.16 | 0.00 | 6.73 | Feb 07, 2039 | 5.94 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 360.10 | 0.00 | 0.00 | nan | 0.00 |
G2MA8947 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 360.10 | 0.00 | 4.20 | Jun 20, 2053 | 5.00 |
RTX | RTX CORP | Capital Goods | Fixed Income | 359.99 | 0.00 | 6.79 | Mar 15, 2034 | 6.10 |
CLVT | CLARIVATE PLC | Industrials | Equity | 359.97 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 359.89 | 0.00 | 5.69 | Mar 01, 2032 | 5.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 359.85 | 0.00 | 7.97 | Aug 15, 2035 | 4.40 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 359.77 | 0.00 | 2.68 | Mar 20, 2028 | 3.95 |
CSX | CSX CORP | Transportation | Fixed Income | 359.74 | 0.00 | 8.32 | May 01, 2037 | 6.15 |
FNBM3801 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 359.73 | 0.00 | 6.38 | Jul 01, 2047 | 3.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 359.72 | 0.00 | 6.13 | Jun 27, 2034 | 7.12 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 359.62 | 0.00 | 2.08 | Aug 09, 2028 | 5.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 359.62 | 0.00 | 15.84 | Sep 01, 2053 | 2.77 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 359.46 | 0.00 | 0.00 | nan | 0.00 |
4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 359.44 | 0.00 | 0.00 | nan | 0.00 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 359.39 | 0.00 | 13.52 | Nov 30, 2049 | 3.90 |
G2005331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 359.37 | 0.00 | 6.11 | Mar 20, 2042 | 3.50 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 359.13 | 0.00 | 0.00 | nan | 0.00 |
FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 359.00 | 0.00 | 4.79 | Oct 01, 2052 | 5.00 |
GEN | GENUIT GROUP PLC | Industrials | Equity | 358.93 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 358.86 | 0.00 | 6.35 | Nov 28, 2033 | 7.20 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 358.82 | 0.00 | 12.69 | Sep 06, 2049 | 4.76 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 358.79 | 0.00 | 2.67 | Apr 13, 2028 | 4.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 358.70 | 0.00 | 6.19 | Sep 13, 2034 | 6.69 |
533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 358.64 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 358.63 | 0.00 | 3.06 | Nov 20, 2029 | 6.82 |
T | AT&T INC | Communications | Fixed Income | 358.59 | 0.00 | 12.98 | Mar 09, 2049 | 4.55 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 358.47 | 0.00 | 16.05 | Mar 15, 2051 | 2.38 |
FNCB2644 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 358.45 | 0.00 | 7.59 | Jan 01, 2052 | 2.50 |
FNFM7554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 358.45 | 0.00 | 6.42 | Apr 01, 2050 | 3.50 |
ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 358.44 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 358.36 | 0.00 | 11.38 | Mar 15, 2044 | 5.35 |
FRRJ1007 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 358.27 | 0.00 | 3.24 | Mar 01, 2054 | 6.00 |
G2784832 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 358.27 | 0.00 | 6.67 | Oct 20, 2045 | 2.50 |
USB | US BANCORP MTN | Banking | Fixed Income | 358.26 | 0.00 | 4.16 | Feb 12, 2031 | 5.05 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 358.24 | 0.00 | 14.36 | Sep 15, 2062 | 5.80 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 358.24 | 0.00 | 0.00 | nan | 0.00 |
FNCB4306 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 358.09 | 0.00 | 4.84 | Aug 01, 2052 | 5.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 358.06 | 0.00 | 6.06 | Mar 15, 2032 | 2.95 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 357.90 | 0.00 | 12.50 | Nov 01, 2045 | 3.88 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 357.90 | 0.00 | 15.31 | Nov 02, 2051 | 2.75 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 357.89 | 0.00 | 5.48 | Jul 13, 2031 | 3.06 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 357.79 | 0.00 | 7.64 | Mar 15, 2035 | 4.95 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 357.44 | 0.00 | 12.00 | Mar 15, 2045 | 4.75 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 357.41 | 0.00 | 0.00 | nan | 0.00 |
HAS | HAYS PLC | Industrials | Equity | 357.39 | 0.00 | 0.00 | nan | 0.00 |
U14 | UOL GROUP LTD | Real Estate | Equity | 357.39 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 357.32 | 0.00 | 13.17 | Apr 05, 2054 | 5.95 |
AVGO | BROADCOM INC | Technology | Fixed Income | 357.30 | 0.00 | 5.38 | Nov 15, 2031 | 5.15 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 357.25 | 0.00 | 5.79 | Oct 25, 2033 | 5.83 |
TRV | TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 357.09 | 0.00 | 8.43 | Jun 15, 2037 | 6.25 |
LMND | LEMONADE INC | Financials | Equity | 357.08 | 0.00 | 0.00 | nan | 0.00 |
175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 357.01 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 356.98 | 0.00 | 13.17 | Oct 15, 2047 | 3.88 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 356.98 | 0.00 | 13.27 | May 01, 2053 | 5.40 |
OKE | ONEOK INC | Energy | Fixed Income | 356.87 | 0.00 | 7.17 | Nov 01, 2034 | 5.05 |
FRQB4550 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 356.81 | 0.00 | 7.00 | Oct 01, 2050 | 2.50 |
PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 356.81 | 0.00 | 0.00 | nan | 0.00 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 356.81 | 0.00 | 0.00 | nan | 0.00 |
NNI | NELNET INC CLASS A | Financials | Equity | 356.70 | 0.00 | 0.00 | nan | 0.00 |
MGNI | MAGNITE INC | Communication | Equity | 356.65 | 0.00 | 0.00 | nan | 0.00 |
FNMA4229 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 356.63 | 0.00 | 3.78 | Jan 01, 2036 | 2.00 |
CESC | CESC LTD | Utilities | Equity | 356.60 | 0.00 | 0.00 | nan | 0.00 |
KMT | KENNAMETAL INC | Industrials | Equity | 356.32 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 356.06 | 0.00 | 1.04 | Jun 15, 2026 | 3.20 |
FNFS2043 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 355.90 | 0.00 | 6.43 | Apr 01, 2052 | 2.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 355.85 | 0.00 | 7.35 | Apr 23, 2036 | 5.61 |
9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 355.85 | 0.00 | 0.00 | nan | 0.00 |
FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 355.72 | 0.00 | 6.30 | Jun 01, 2052 | 3.50 |
ARCB | ARCBEST CORP | Industrials | Equity | 355.57 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 355.45 | 0.00 | 3.71 | Jul 23, 2030 | 5.10 |
FRRA8496 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 355.35 | 0.00 | 5.45 | Apr 01, 2053 | 4.50 |
6368 | ORGANO CORP | Industrials | Equity | 355.34 | 0.00 | 0.00 | nan | 0.00 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 355.26 | 0.00 | 9.44 | Nov 15, 2040 | 5.88 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 355.14 | 0.00 | 14.03 | Feb 24, 2055 | 5.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 355.14 | 0.00 | 8.47 | Nov 15, 2037 | 6.63 |
FRSD0093 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 354.99 | 0.00 | 4.80 | Oct 01, 2049 | 5.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 354.91 | 0.00 | 10.29 | Jan 14, 2042 | 6.10 |
MET | METLIFE INC | Insurance | Fixed Income | 354.91 | 0.00 | 10.07 | Feb 06, 2041 | 5.88 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 354.91 | 0.00 | 10.88 | May 15, 2042 | 4.63 |
AS | AMER SPORTS INC | Consumer Discretionary | Equity | 354.86 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 354.85 | 0.00 | 1.23 | Feb 01, 2028 | 4.75 |
FNFM4895 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 354.81 | 0.00 | 5.94 | Jun 01, 2049 | 4.00 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 354.77 | 0.00 | 6.64 | Mar 15, 2034 | 6.75 |
AAPL | APPLE INC | Technology | Fixed Income | 354.77 | 0.00 | 4.08 | Sep 11, 2029 | 2.20 |
CEMARGOS | CEMENTOS ARGOS SA | Materials | Equity | 354.77 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 354.57 | 0.00 | 8.35 | May 01, 2037 | 6.15 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 354.57 | 0.00 | 11.38 | Jun 20, 2042 | 4.00 |
RPOWER | RELIANCE POWER LTD | Utilities | Equity | 354.56 | 0.00 | 0.00 | nan | 0.00 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 354.56 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 354.45 | 0.00 | 11.87 | Nov 30, 2048 | 5.55 |
C | CITIBANK NA | Banking | Fixed Income | 354.39 | 0.00 | 3.78 | Aug 06, 2029 | 4.84 |
GODREJIND | GODREJ INDUSTRIES LTD | Industrials | Equity | 354.36 | 0.00 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 354.34 | 0.00 | 11.64 | Sep 01, 2042 | 3.90 |
OKE | ONEOK INC | Energy | Fixed Income | 354.34 | 0.00 | 13.59 | Nov 01, 2064 | 5.85 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 354.32 | 0.00 | 2.41 | Jan 09, 2029 | 6.30 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 354.24 | 0.00 | 1.76 | Feb 24, 2028 | 2.95 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 354.22 | 0.00 | 15.12 | Jan 15, 2052 | 3.00 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 354.22 | 0.00 | 14.03 | May 10, 2051 | 3.65 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 354.22 | 0.00 | 12.21 | Mar 15, 2045 | 4.40 |
FNBM3688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 354.08 | 0.00 | 5.95 | Feb 01, 2047 | 3.50 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 353.95 | 0.00 | 0.00 | nan | 0.00 |
AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 353.80 | 0.00 | 0.00 | nan | 0.00 |
MTVD | MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 353.77 | 0.00 | 9.21 | Jan 15, 2040 | 6.85 |
FRSD8257 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 353.71 | 0.00 | 5.45 | Oct 01, 2052 | 4.50 |
AAPL | APPLE INC | Technology | Fixed Income | 353.65 | 0.00 | 17.70 | Aug 05, 2061 | 2.85 |
OKE | ONEOK INC | Energy | Fixed Income | 353.43 | 0.00 | 6.43 | Sep 01, 2033 | 6.05 |
FRQB2300 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 353.35 | 0.00 | 6.22 | Aug 01, 2050 | 3.00 |
PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 353.33 | 0.00 | 2.76 | May 21, 2028 | 5.45 |
8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 353.29 | 0.00 | 0.00 | nan | 0.00 |
2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 353.29 | 0.00 | 0.00 | nan | 0.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Banking | Fixed Income | 353.26 | 0.00 | 1.40 | Oct 18, 2027 | 6.56 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 353.08 | 0.00 | 13.13 | Jun 15, 2054 | 5.80 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 353.08 | 0.00 | 8.55 | Apr 30, 2038 | 6.65 |
FGG08741 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 352.98 | 0.00 | 6.34 | Jan 01, 2047 | 3.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 352.96 | 0.00 | 13.21 | Nov 15, 2047 | 3.75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 352.89 | 0.00 | 5.92 | Nov 17, 2032 | 5.75 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 352.85 | 0.00 | 8.21 | May 15, 2039 | 9.40 |
GNS | GENUS PLC | Health Care | Equity | 352.78 | 0.00 | 0.00 | nan | 0.00 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 352.78 | 0.00 | 0.00 | nan | 0.00 |
SINCH | SINCH | Information Technology | Equity | 352.78 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 352.73 | 0.00 | 7.38 | Nov 01, 2034 | 4.40 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 352.62 | 0.00 | 13.38 | Oct 15, 2047 | 3.75 |
FRQN7382 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 352.62 | 0.00 | 4.06 | Aug 01, 2036 | 2.00 |
FNCB1920 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 352.62 | 0.00 | 6.38 | Jun 01, 2051 | 3.00 |
RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 352.52 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 352.50 | 0.00 | 15.11 | May 28, 2050 | 2.70 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 352.40 | 0.00 | 7.02 | Mar 15, 2034 | 5.00 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 352.32 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 352.27 | 0.00 | 12.48 | May 15, 2047 | 4.38 |
9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 352.26 | 0.00 | 0.00 | nan | 0.00 |
IGO | IGO LTD | Materials | Equity | 352.26 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 352.16 | 0.00 | 14.98 | Nov 15, 2064 | 5.60 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 352.16 | 0.00 | 13.08 | Jun 15, 2054 | 5.95 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 352.12 | 0.00 | 0.00 | nan | 0.00 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 352.04 | 0.00 | 10.46 | Nov 15, 2043 | 6.50 |
NOV | NOV INC | Energy | Fixed Income | 351.93 | 0.00 | 11.09 | Dec 01, 2042 | 3.95 |
298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 351.91 | 0.00 | 0.00 | nan | 0.00 |
FRSD3572 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 351.89 | 0.00 | 4.18 | Aug 01, 2053 | 5.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 351.86 | 0.00 | 6.50 | May 17, 2033 | 4.50 |
JOE | ST JOE | Real Estate | Equity | 351.85 | 0.00 | 0.00 | nan | 0.00 |
RSW | RENISHAW PLC | Information Technology | Equity | 351.75 | 0.00 | 0.00 | nan | 0.00 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 351.71 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 351.70 | 0.00 | 14.97 | Sep 15, 2115 | 6.13 |
FNCB4120 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 351.70 | 0.00 | 6.02 | Jul 01, 2052 | 4.00 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 351.58 | 0.00 | 13.17 | Apr 15, 2050 | 4.95 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 351.47 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 351.35 | 0.00 | 9.53 | Apr 30, 2040 | 6.22 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 351.30 | 0.00 | 3.10 | Aug 15, 2028 | 2.88 |
1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 351.30 | 0.00 | 0.00 | nan | 0.00 |
FBK | FB FINANCIAL CORP | Financials | Equity | 351.20 | 0.00 | 0.00 | nan | 0.00 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 351.04 | 0.00 | 0.00 | nan | 0.00 |
QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 351.03 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 350.78 | 0.00 | 9.15 | Jul 15, 2038 | 5.85 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 350.78 | 0.00 | 12.98 | Nov 01, 2047 | 3.94 |
NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 350.69 | 0.00 | 0.00 | nan | 0.00 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 350.69 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA | Communications | Fixed Income | 350.66 | 0.00 | 10.56 | Jan 13, 2042 | 5.38 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 350.61 | 0.00 | 3.87 | Nov 17, 2029 | 5.63 |
FRSD1388 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 350.61 | 0.00 | 6.15 | Apr 01, 2052 | 3.00 |
FNFS7172 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 350.61 | 0.00 | 2.45 | Feb 01, 2054 | 6.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 350.55 | 0.00 | 17.41 | Aug 15, 2062 | 2.65 |
KLBF | KALBE FARMA | Health Care | Equity | 350.48 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 350.46 | 0.00 | 2.78 | Mar 25, 2028 | 2.26 |
CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 350.44 | 0.00 | 9.46 | Oct 01, 2039 | 6.25 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 350.36 | 0.00 | 7.34 | Apr 17, 2036 | 5.66 |
AET | AETNA INC | Insurance | Fixed Income | 350.32 | 0.00 | 7.77 | Jun 15, 2036 | 6.63 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 350.30 | 0.00 | 0.00 | nan | 0.00 |
4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 350.28 | 0.00 | 0.00 | nan | 0.00 |
4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 350.21 | 0.00 | 0.00 | nan | 0.00 |
179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 350.21 | 0.00 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 350.09 | 0.00 | 8.53 | Apr 15, 2037 | 5.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 350.09 | 0.00 | 10.59 | Feb 08, 2041 | 5.30 |
189 | DONGYUE GROUP LTD | Materials | Equity | 350.08 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 350.06 | 0.00 | 2.63 | Jan 01, 2054 | 6.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 349.87 | 0.00 | 5.19 | Feb 11, 2032 | 2.10 |
MS | MORGAN STANLEY | Banking | Fixed Income | 349.75 | 0.00 | 9.17 | Apr 22, 2039 | 4.46 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 349.70 | 0.00 | 4.34 | Mar 15, 2030 | 3.80 |
G2004923 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 349.70 | 0.00 | 5.19 | Jan 20, 2041 | 4.50 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 349.52 | 0.00 | 13.92 | Apr 15, 2052 | 4.50 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 349.50 | 0.00 | 6.45 | Nov 15, 2033 | 6.04 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 349.47 | 0.00 | 2.29 | Oct 01, 2027 | 4.25 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 349.39 | 0.00 | 5.06 | Sep 01, 2030 | 1.30 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 349.33 | 0.00 | 4.30 | Sep 01, 2030 | 6.63 |
ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 349.19 | 0.00 | 0.00 | nan | 0.00 |
SCATC | SCATEC SOLAR | Utilities | Equity | 349.19 | 0.00 | 0.00 | nan | 0.00 |
6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 349.19 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 349.17 | 0.00 | 8.65 | Mar 05, 2037 | 5.55 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 349.17 | 0.00 | 1.06 | Jun 15, 2026 | 3.95 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 349.09 | 0.00 | 1.53 | Dec 11, 2026 | 5.27 |
AVGO | BROADCOM INC | Technology | Fixed Income | 349.09 | 0.00 | 3.51 | Apr 15, 2029 | 4.75 |
ALOS3 | ALLOS SA | Real Estate | Equity | 349.06 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 349.01 | 0.00 | 5.61 | Nov 22, 2032 | 2.87 |
FNBQ3871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 348.97 | 0.00 | 7.01 | Sep 01, 2050 | 2.00 |
FNBM5787 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 348.79 | 0.00 | 5.64 | Aug 01, 2047 | 4.00 |
AAPL | APPLE INC | Technology | Fixed Income | 348.69 | 0.00 | 4.70 | May 11, 2030 | 1.65 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 348.58 | 0.00 | 6.64 | Jun 01, 2034 | 6.55 |
CSX | CSX CORP | Transportation | Fixed Income | 348.37 | 0.00 | 13.89 | Nov 15, 2052 | 4.50 |
DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 348.24 | 0.00 | 0.00 | nan | 0.00 |
FNMA3305 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 348.24 | 0.00 | 6.32 | Mar 01, 2048 | 3.50 |
FGG61295 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 348.06 | 0.00 | 6.65 | Sep 01, 2047 | 3.50 |
FNFS2148 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 348.06 | 0.00 | 4.92 | Apr 01, 2044 | 4.50 |
G2MA9779 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 348.06 | 0.00 | 3.34 | Jul 20, 2054 | 5.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 348.02 | 0.00 | 12.99 | Aug 15, 2047 | 4.00 |
6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 347.83 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 347.81 | 0.00 | 1.63 | Jan 14, 2028 | 4.95 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 347.79 | 0.00 | 15.61 | Jun 24, 2050 | 2.45 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 347.73 | 0.00 | 1.76 | Feb 21, 2027 | 2.20 |
2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 347.65 | 0.00 | 0.00 | nan | 0.00 |
NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 347.59 | 0.00 | 0.00 | nan | 0.00 |
RPD | RAPID7 INC | Information Technology | Equity | 347.54 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 347.50 | 0.00 | 6.14 | Feb 15, 2033 | 5.75 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 347.45 | 0.00 | 13.68 | Feb 20, 2054 | 5.45 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 347.45 | 0.00 | 9.97 | Feb 15, 2040 | 5.30 |
FDX | FEDEX CORP | Transportation | Fixed Income | 347.34 | 0.00 | 12.34 | May 15, 2050 | 5.25 |
FNBQ1226 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 347.33 | 0.00 | 7.01 | Sep 01, 2050 | 2.00 |
CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 347.32 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 347.22 | 0.00 | 12.13 | Jan 15, 2046 | 4.65 |
MBC | MASTERBRAND INC | Industrials | Equity | 347.22 | 0.00 | 0.00 | nan | 0.00 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 347.14 | 0.00 | 0.00 | nan | 0.00 |
ELM | ELEMENTIS PLC | Materials | Equity | 347.14 | 0.00 | 0.00 | nan | 0.00 |
G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 347.14 | 0.00 | 5.91 | Dec 20, 2047 | 3.50 |
UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 347.05 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 346.86 | 0.00 | 5.57 | Jan 15, 2032 | 4.95 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 346.82 | 0.00 | 3.64 | Apr 23, 2029 | 3.45 |
FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 346.78 | 0.00 | 4.81 | Aug 01, 2052 | 5.00 |
C | CITIGROUP INC | Banking | Fixed Income | 346.76 | 0.00 | 11.07 | May 06, 2044 | 5.30 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 346.76 | 0.00 | 14.33 | Aug 01, 2051 | 3.40 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 346.75 | 0.00 | 3.85 | Aug 15, 2029 | 3.80 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 346.65 | 0.00 | 13.72 | Mar 15, 2054 | 5.40 |
AMBEA | AMBEA | Health Care | Equity | 346.62 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 346.44 | 0.00 | 3.46 | Apr 25, 2030 | 5.53 |
G2MA9603 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 346.41 | 0.00 | 5.31 | Apr 20, 2054 | 4.50 |
GCC* | GRUPO CEMENTOS | Materials | Equity | 346.40 | 0.00 | 0.00 | nan | 0.00 |
2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 346.40 | 0.00 | 0.00 | nan | 0.00 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 346.25 | 0.00 | 0.00 | nan | 0.00 |
AFFLE | AFFLE INDIA LTD | Communication | Equity | 346.20 | 0.00 | 0.00 | nan | 0.00 |
FRQN7925 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 346.05 | 0.00 | 4.06 | Oct 01, 2036 | 2.00 |
FNBV8287 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 346.05 | 0.00 | 5.20 | Jul 01, 2052 | 4.50 |
SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 345.98 | 0.00 | 0.00 | nan | 0.00 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 345.96 | 0.00 | 17.58 | Jul 01, 2111 | 5.60 |
OKE | ONEOK INC | Energy | Fixed Income | 345.84 | 0.00 | 12.03 | Jul 15, 2048 | 5.20 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 345.84 | 0.00 | 3.40 | Mar 01, 2029 | 5.40 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 345.79 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 345.61 | 0.00 | 13.63 | Jan 15, 2054 | 5.40 |
2327 | NS SOLUTIONS CORP | Information Technology | Equity | 345.60 | 0.00 | 0.00 | nan | 0.00 |
MONT | MONTEA NV | Real Estate | Equity | 345.60 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 345.46 | 0.00 | 2.74 | May 15, 2028 | 4.60 |
MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 345.38 | 0.00 | 0.00 | nan | 0.00 |
FNCB4086 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 345.32 | 0.00 | 5.71 | Jul 01, 2052 | 4.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 345.27 | 0.00 | 13.06 | Sep 15, 2053 | 6.10 |
HSBC | HSBC BANK USA NA MTN | Banking | Fixed Income | 345.27 | 0.00 | 8.88 | Jan 15, 2039 | 7.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 345.19 | 0.00 | 6.05 | Feb 04, 2032 | 2.45 |
000150 | DOOSAN CORP | Industrials | Equity | 345.18 | 0.00 | 0.00 | nan | 0.00 |
2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 345.18 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 345.15 | 0.00 | 10.44 | Aug 15, 2043 | 6.50 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 345.08 | 0.00 | 0.00 | nan | 0.00 |
HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 345.08 | 0.00 | 0.00 | nan | 0.00 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 344.98 | 0.00 | 0.00 | nan | 0.00 |
HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 344.90 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 344.60 | 0.00 | 6.66 | Mar 08, 2034 | 6.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 344.60 | 0.00 | 5.52 | Jul 20, 2032 | 2.31 |
PRU | FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 344.58 | 0.00 | 13.00 | Feb 15, 2053 | 6.00 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 344.57 | 0.00 | 0.00 | nan | 0.00 |
KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 344.57 | 0.00 | 0.00 | nan | 0.00 |
ATEA | ATEA | Information Technology | Equity | 344.57 | 0.00 | 0.00 | nan | 0.00 |
TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 344.52 | 0.00 | 0.00 | nan | 0.00 |
CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 344.47 | 0.00 | 0.00 | nan | 0.00 |
FNBV4170 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 344.41 | 0.00 | 6.82 | Mar 01, 2052 | 2.50 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 344.06 | 0.00 | 0.00 | nan | 0.00 |
FRSD4506 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 343.86 | 0.00 | 2.74 | Dec 01, 2053 | 6.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 343.79 | 0.00 | 3.42 | May 01, 2029 | 6.30 |
145020 | HUGEL INC | Health Care | Equity | 343.75 | 0.00 | 0.00 | nan | 0.00 |
K71U | KEPPEL REIT UNITS | Real Estate | Equity | 343.55 | 0.00 | 0.00 | nan | 0.00 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 343.55 | 0.00 | 0.00 | nan | 0.00 |
FNAS0516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 343.50 | 0.00 | 5.64 | Sep 01, 2043 | 3.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 343.43 | 0.00 | 8.96 | Jun 01, 2040 | 6.35 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 343.43 | 0.00 | 13.65 | Feb 26, 2055 | 4.63 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 343.42 | 0.00 | 3.18 | Oct 01, 2029 | 4.50 |
UBS | UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 343.42 | 0.00 | 1.25 | Aug 07, 2026 | 1.25 |
LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 343.37 | 0.00 | 0.00 | nan | 0.00 |
FNFS7596 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 343.31 | 0.00 | 2.16 | Apr 01, 2054 | 6.50 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 343.14 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 343.09 | 0.00 | 6.98 | Mar 26, 2034 | 5.30 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 343.09 | 0.00 | 5.40 | Mar 11, 2031 | 2.15 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 343.04 | 0.00 | 3.53 | Jun 05, 2030 | 5.72 |
659 | CTF SERVICES LTD | Industrials | Equity | 343.03 | 0.00 | 0.00 | nan | 0.00 |
FRRA3197 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 342.95 | 0.00 | 6.22 | Aug 01, 2050 | 3.00 |
FNBQ4066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 342.95 | 0.00 | 6.90 | Dec 01, 2050 | 2.50 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 342.86 | 0.00 | 12.31 | Aug 15, 2040 | 1.90 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 342.86 | 0.00 | 10.14 | Aug 02, 2043 | 7.08 |
FGQ40495 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 342.77 | 0.00 | 6.65 | May 01, 2046 | 3.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 342.73 | 0.00 | 2.63 | Mar 15, 2028 | 4.65 |
FNCB2403 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 342.58 | 0.00 | 6.60 | Dec 01, 2051 | 2.50 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 342.51 | 0.00 | 12.92 | Feb 15, 2054 | 5.60 |
SNPS | SYNOPSYS INC | Technology | Fixed Income | 342.23 | 0.00 | 5.75 | Apr 01, 2032 | 5.00 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 342.12 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 342.05 | 0.00 | 13.80 | Mar 15, 2049 | 3.95 |
FRZT1416 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 341.85 | 0.00 | 2.97 | Jul 01, 2033 | 3.00 |
G2MA6820 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 341.85 | 0.00 | 6.57 | Aug 20, 2050 | 3.00 |
MCY | MERCURY GENERAL CORP | Financials | Equity | 341.77 | 0.00 | 0.00 | nan | 0.00 |
FNCB4624 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 341.67 | 0.00 | 4.77 | Sep 01, 2052 | 5.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 341.52 | 0.00 | 2.55 | Feb 15, 2028 | 4.88 |
2588 | BOC AVIATION LTD | Industrials | Equity | 341.51 | 0.00 | 0.00 | nan | 0.00 |
9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 341.50 | 0.00 | 0.00 | nan | 0.00 |
IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 341.50 | 0.00 | 0.00 | nan | 0.00 |
JEN | JENOPTIK N AG | Information Technology | Equity | 341.50 | 0.00 | 0.00 | nan | 0.00 |
HABA | HAMBORNER REIT N AG | Real Estate | Equity | 341.50 | 0.00 | 0.00 | nan | 0.00 |
7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 341.50 | 0.00 | 0.00 | nan | 0.00 |
G2MA4127 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 341.49 | 0.00 | 6.11 | Dec 20, 2046 | 3.50 |
FRSD4281 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 341.31 | 0.00 | 2.63 | Dec 01, 2053 | 6.50 |
FNFS2014 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 341.31 | 0.00 | 3.77 | May 01, 2037 | 3.00 |
GN783781 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 341.31 | 0.00 | 6.11 | Jun 15, 2043 | 3.50 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 341.26 | 0.00 | 6.03 | Jan 28, 2032 | 2.48 |
PLD | PROLOGIS LP | Reits | Fixed Income | 341.02 | 0.00 | 13.84 | Mar 15, 2054 | 5.25 |
3923 | RAKUS LTD | Information Technology | Equity | 340.98 | 0.00 | 0.00 | nan | 0.00 |
FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 340.94 | 0.00 | 5.87 | Jul 01, 2049 | 4.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 340.91 | 0.00 | 13.27 | Apr 22, 2049 | 4.38 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 340.89 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 340.83 | 0.00 | 6.36 | Jun 01, 2033 | 5.20 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 340.79 | 0.00 | 12.71 | Aug 15, 2046 | 4.13 |
2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 340.69 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 340.61 | 0.00 | 7.36 | Mar 01, 2035 | 5.75 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 340.61 | 0.00 | 4.56 | May 13, 2030 | 2.70 |
LNG | CHENIERE ENERGY INC | Energy | Fixed Income | 340.51 | 0.00 | 6.87 | Apr 15, 2034 | 5.65 |
7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 340.47 | 0.00 | 0.00 | nan | 0.00 |
KOJAMO | KOJAMO | Real Estate | Equity | 340.47 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 340.45 | 0.00 | 11.51 | May 17, 2044 | 4.90 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 340.40 | 0.00 | 6.49 | Jul 31, 2033 | 5.40 |
FNBX6197 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 340.39 | 0.00 | 3.55 | Feb 01, 2053 | 6.00 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 340.33 | 0.00 | 14.19 | Nov 01, 2049 | 3.27 |
MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 340.28 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 340.10 | 0.00 | 11.39 | Jul 15, 2044 | 4.40 |
4020 | SAUDI REAL ESTATE | Real Estate | Equity | 340.08 | 0.00 | 0.00 | nan | 0.00 |
546 | FUFENG GROUP LTD | Materials | Equity | 339.87 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 339.86 | 0.00 | 1.64 | Mar 01, 2027 | 4.25 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 339.85 | 0.00 | 7.56 | Jun 15, 2035 | 5.50 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 339.76 | 0.00 | 12.80 | Mar 06, 2045 | 3.57 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 339.76 | 0.00 | 13.49 | Apr 01, 2053 | 5.35 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 339.75 | 0.00 | 4.68 | Jun 01, 2030 | 2.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 339.71 | 0.00 | 2.24 | Sep 15, 2027 | 4.69 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 339.67 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 339.64 | 0.00 | 8.35 | Mar 15, 2037 | 6.45 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 339.63 | 0.00 | 1.43 | Oct 15, 2026 | 2.35 |
NFLX | NETFLIX INC | Communications | Fixed Income | 339.53 | 0.00 | 13.97 | Aug 15, 2054 | 5.40 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 339.48 | 0.00 | 6.71 | Sep 11, 2033 | 4.89 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 339.44 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 339.40 | 0.00 | 2.43 | Jan 18, 2029 | 6.72 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 339.33 | 0.00 | 0.70 | Jun 30, 2026 | 5.88 |
UBS | UBS GROUP AG MTN 144A | Banking | Fixed Income | 339.32 | 0.00 | 5.82 | Aug 05, 2033 | 4.99 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 339.30 | 0.00 | 11.60 | Jun 01, 2040 | 2.50 |
KWR | QUAKER HOUGHTON CORP | Materials | Equity | 339.29 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA | Banking | Fixed Income | 339.10 | 0.00 | 1.34 | Oct 30, 2026 | 5.88 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 339.05 | 0.00 | 6.56 | Jan 07, 2034 | 6.10 |
G2MA6657 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 338.94 | 0.00 | 6.11 | May 20, 2050 | 3.50 |
FRRA7618 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 338.75 | 0.00 | 4.62 | Jul 01, 2052 | 5.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 338.72 | 0.00 | 9.29 | Dec 06, 2037 | 4.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 338.72 | 0.00 | 13.55 | Feb 02, 2052 | 4.38 |
2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 338.65 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 338.65 | 0.00 | 2.30 | Nov 17, 2027 | 5.13 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 338.62 | 0.00 | 6.89 | Jul 23, 2035 | 5.40 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 338.61 | 0.00 | 13.61 | Sep 08, 2053 | 5.50 |
6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 338.42 | 0.00 | 0.00 | nan | 0.00 |
TPK | TRAVIS PERKINS PLC | Industrials | Equity | 338.42 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 338.41 | 0.00 | 5.43 | Feb 15, 2031 | 1.50 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 338.38 | 0.00 | 12.45 | Sep 20, 2047 | 4.70 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 338.35 | 0.00 | 5.74 | Jan 10, 2034 | 6.69 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 338.26 | 0.00 | 11.53 | Jul 29, 2045 | 4.90 |
NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 338.16 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 338.15 | 0.00 | 13.77 | Mar 22, 2050 | 4.00 |
KTY | GRUPA KETY SA | Materials | Equity | 338.04 | 0.00 | 0.00 | nan | 0.00 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 338.04 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 338.03 | 0.00 | 8.88 | Sep 15, 2038 | 6.70 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 337.97 | 0.00 | 1.87 | May 10, 2028 | 4.93 |
G2MA4588 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 337.84 | 0.00 | 5.19 | Jul 20, 2047 | 4.50 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 337.84 | 0.00 | 0.00 | nan | 0.00 |
FRSD8172 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 337.66 | 0.00 | 6.96 | Oct 01, 2051 | 2.00 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 337.63 | 0.00 | 0.00 | nan | 0.00 |
CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 337.60 | 0.00 | 4.66 | Jan 15, 2031 | 5.75 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 337.58 | 0.00 | 9.66 | May 01, 2040 | 5.75 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 337.54 | 0.00 | 5.73 | Oct 28, 2033 | 6.04 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 337.35 | 0.00 | 13.48 | Apr 01, 2053 | 5.45 |
FRSD8178 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 337.29 | 0.00 | 6.75 | Nov 01, 2051 | 2.50 |
FNAL3000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 337.29 | 0.00 | 5.30 | Dec 01, 2042 | 3.50 |
GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 337.22 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 337.13 | 0.00 | 3.40 | Mar 08, 2029 | 5.80 |
FNCB2434 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 336.75 | 0.00 | 6.29 | Dec 01, 2051 | 3.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 336.66 | 0.00 | 10.32 | Mar 23, 2040 | 4.63 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 336.53 | 0.00 | 2.97 | Aug 08, 2028 | 5.59 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 336.53 | 0.00 | 3.43 | Mar 04, 2029 | 4.50 |
SDGR | SCHRODINGER INC | Health Care | Equity | 336.49 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 336.43 | 0.00 | 15.43 | Jan 31, 2060 | 3.95 |
NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 336.37 | 0.00 | 0.00 | nan | 0.00 |
ZIP | ZIP CO LTD | Financials | Equity | 336.37 | 0.00 | 0.00 | nan | 0.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 336.30 | 0.00 | 1.47 | Mar 15, 2027 | 5.00 |
G2BW6206 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 336.20 | 0.00 | 6.42 | Aug 20, 2050 | 2.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 336.07 | 0.00 | 3.97 | Sep 27, 2029 | 4.20 |
FRRJ0841 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 336.02 | 0.00 | 3.24 | Feb 01, 2054 | 6.00 |
MRFG3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 336.00 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 335.92 | 0.00 | 2.76 | May 10, 2028 | 4.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 335.85 | 0.00 | 1.19 | Jul 28, 2026 | 3.75 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 335.74 | 0.00 | 11.39 | Feb 11, 2043 | 3.18 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 335.51 | 0.00 | 11.69 | Jan 25, 2049 | 6.25 |
CABO | CABLE ONE INC | Communication | Equity | 335.47 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 335.44 | 0.00 | 4.88 | May 17, 2032 | 5.73 |
1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 335.39 | 0.00 | 0.00 | nan | 0.00 |
TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 335.34 | 0.00 | 0.00 | nan | 0.00 |
ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 335.34 | 0.00 | 0.00 | nan | 0.00 |
3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 335.34 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 335.32 | 0.00 | 1.92 | May 24, 2028 | 4.66 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 335.28 | 0.00 | 10.39 | Nov 15, 2041 | 5.15 |
FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 335.18 | 0.00 | 0.00 | nan | 0.00 |
SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 335.10 | 0.00 | 0.00 | nan | 0.00 |
G2MA3522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 335.10 | 0.00 | 5.69 | Mar 20, 2046 | 4.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 335.09 | 0.00 | 2.72 | May 15, 2028 | 4.25 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 335.09 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 335.05 | 0.00 | 11.15 | Jul 16, 2042 | 4.38 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 335.05 | 0.00 | 13.69 | Oct 15, 2050 | 4.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 335.01 | 0.00 | 3.55 | Mar 07, 2029 | 3.74 |
USB | US BANCORP | Banking | Fixed Income | 334.96 | 0.00 | 5.90 | Oct 21, 2033 | 5.85 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 334.94 | 0.00 | 1.86 | Apr 13, 2028 | 5.65 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 334.93 | 0.00 | 13.97 | Feb 15, 2051 | 3.60 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 334.86 | 0.00 | 2.19 | Nov 02, 2028 | 7.38 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 334.86 | 0.00 | 4.21 | Feb 12, 2030 | 4.75 |
006260 | LS CORP | Industrials | Equity | 334.77 | 0.00 | 0.00 | nan | 0.00 |
FRSD1118 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 334.56 | 0.00 | 6.30 | Jun 01, 2052 | 3.50 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 334.56 | 0.00 | 1.79 | Apr 15, 2027 | 6.45 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 334.56 | 0.00 | 3.29 | Jan 24, 2030 | 5.43 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 334.48 | 0.00 | 11.73 | Jun 24, 2040 | 2.35 |
AVGO | BROADCOM INC | Technology | Fixed Income | 334.48 | 0.00 | 4.25 | Feb 15, 2030 | 4.35 |
TRIP | TRIPADVISOR INC | Communication | Equity | 334.44 | 0.00 | 0.00 | nan | 0.00 |
VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 334.32 | 0.00 | 0.00 | nan | 0.00 |
AIF | ALTUS GROUP LTD | Real Estate | Equity | 334.32 | 0.00 | 0.00 | nan | 0.00 |
FNCB3063 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 334.19 | 0.00 | 6.75 | Mar 01, 2052 | 2.50 |
FRQE7677 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 334.01 | 0.00 | 5.45 | Aug 01, 2052 | 4.50 |
FNFS3040 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 334.01 | 0.00 | 6.56 | Dec 01, 2051 | 3.00 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 333.95 | 0.00 | 1.34 | Sep 15, 2027 | 5.93 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 333.90 | 0.00 | 12.07 | Jul 15, 2046 | 4.95 |
FRSD1983 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 333.83 | 0.00 | 5.17 | Dec 01, 2052 | 5.50 |
RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 333.80 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 333.65 | 0.00 | 1.79 | Mar 13, 2027 | 4.63 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 333.56 | 0.00 | 13.47 | Mar 15, 2054 | 5.55 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 333.56 | 0.00 | 13.93 | Jan 12, 2049 | 3.46 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 333.35 | 0.00 | 0.00 | nan | 0.00 |
2229 | CALBEE INC | Consumer Staples | Equity | 333.29 | 0.00 | 0.00 | nan | 0.00 |
BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 333.29 | 0.00 | 0.00 | nan | 0.00 |
FLOW | FLOW TRADERS LTD | Financials | Equity | 333.29 | 0.00 | 0.00 | nan | 0.00 |
FNFS3180 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 333.28 | 0.00 | 6.96 | Feb 01, 2052 | 2.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 333.21 | 0.00 | 13.48 | May 15, 2052 | 4.55 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 333.21 | 0.00 | 8.64 | Sep 20, 2037 | 5.00 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 333.13 | 0.00 | 5.55 | Mar 15, 2032 | 6.75 |
FNBM5075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 333.10 | 0.00 | 5.41 | Aug 01, 2046 | 3.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 333.10 | 0.00 | 8.74 | Sep 01, 2036 | 4.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 332.97 | 0.00 | 4.79 | Nov 13, 2030 | 4.00 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 332.97 | 0.00 | 3.07 | Oct 06, 2028 | 5.75 |
FNAL9697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 332.92 | 0.00 | 6.04 | Jan 01, 2047 | 3.00 |
FNBT9938 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 332.92 | 0.00 | 6.62 | Oct 01, 2051 | 2.50 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 332.86 | 0.00 | 6.54 | May 14, 2035 | 5.91 |
BFSA | BEFESA SA | Industrials | Equity | 332.78 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 332.75 | 0.00 | 11.28 | May 15, 2042 | 4.40 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 332.64 | 0.00 | 14.36 | Nov 01, 2051 | 3.25 |
FNFM2904 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 332.55 | 0.00 | 5.26 | Jul 01, 2047 | 3.50 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 332.41 | 0.00 | 12.15 | Mar 01, 2048 | 5.20 |
FRRC1607 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 332.37 | 0.00 | 3.44 | Sep 01, 2035 | 2.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 332.18 | 0.00 | 7.59 | Oct 15, 2035 | 6.20 |
2400 | XD INC | Communication | Equity | 332.12 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 332.06 | 0.00 | 2.78 | Sep 01, 2028 | 5.63 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 332.06 | 0.00 | 1.99 | Jun 08, 2027 | 4.11 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 332.00 | 0.00 | 6.29 | Feb 06, 2033 | 4.90 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 331.95 | 0.00 | 10.10 | Nov 01, 2040 | 5.35 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 331.83 | 0.00 | 10.04 | Mar 15, 2041 | 5.88 |
FNCB2850 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 331.82 | 0.00 | 7.78 | Feb 01, 2052 | 2.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 331.78 | 0.00 | 4.77 | Oct 15, 2030 | 4.25 |
1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 331.75 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 331.68 | 0.00 | 6.98 | Feb 26, 2034 | 5.00 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Banking | Fixed Income | 331.68 | 0.00 | 3.92 | Nov 05, 2030 | 4.85 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 331.68 | 0.00 | 1.05 | Jun 08, 2027 | 6.05 |
ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 331.51 | 0.00 | 0.00 | nan | 0.00 |
000001 | PING AN BANK LTD A | Financials | Equity | 331.51 | 0.00 | 0.00 | nan | 0.00 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 331.51 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 331.49 | 0.00 | 13.76 | Apr 01, 2053 | 5.30 |
KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 331.37 | 0.00 | 10.35 | Jan 20, 2042 | 6.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 331.30 | 0.00 | 3.02 | Nov 07, 2028 | 6.80 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 331.26 | 0.00 | 10.69 | Jun 01, 2044 | 6.00 |
KTN | KONTRON AG | Information Technology | Equity | 331.24 | 0.00 | 0.00 | nan | 0.00 |
GRNG | GRANGES | Materials | Equity | 331.24 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 331.15 | 0.00 | 2.93 | Jul 27, 2029 | 5.28 |
G2MA6541 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 331.09 | 0.00 | 6.57 | Mar 20, 2050 | 3.00 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 331.05 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 330.92 | 0.00 | 13.53 | Apr 01, 2053 | 5.25 |
FNCB7926 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 330.91 | 0.00 | 3.94 | Feb 01, 2054 | 5.50 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 330.90 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 330.85 | 0.00 | 4.12 | Jan 30, 2031 | 5.09 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 330.85 | 0.00 | 1.68 | Jan 20, 2028 | 2.59 |
3865 | HOKUETSU CORP | Materials | Equity | 330.73 | 0.00 | 0.00 | nan | 0.00 |
DEME | DEME GROUP NV | Industrials | Equity | 330.73 | 0.00 | 0.00 | nan | 0.00 |
KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 330.73 | 0.00 | 0.00 | nan | 0.00 |
FRRA4245 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 330.54 | 0.00 | 6.69 | Dec 01, 2050 | 2.00 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 330.49 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 330.49 | 0.00 | 6.59 | Jan 10, 2035 | 6.25 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 330.32 | 0.00 | 3.37 | Mar 04, 2030 | 5.55 |
SZU | SUEDZUCKER AG | Consumer Staples | Equity | 330.21 | 0.00 | 0.00 | nan | 0.00 |
4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 330.21 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 330.17 | 0.00 | 4.11 | Oct 22, 2030 | 2.88 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 330.12 | 0.00 | 5.69 | May 15, 2032 | 5.13 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 329.90 | 0.00 | 6.56 | Jan 22, 2035 | 5.68 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 329.74 | 0.00 | 7.00 | Feb 09, 2034 | 4.70 |
SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 329.70 | 0.00 | 0.00 | nan | 0.00 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 329.67 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 329.65 | 0.00 | 14.65 | Sep 15, 2063 | 5.70 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 329.64 | 0.00 | 2.95 | Aug 03, 2028 | 4.80 |
FNFS3404 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 329.63 | 0.00 | 5.17 | Dec 01, 2052 | 5.50 |
CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 329.47 | 0.00 | 0.00 | nan | 0.00 |
FNMA4124 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 329.45 | 0.00 | 3.61 | Sep 01, 2035 | 2.50 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 329.42 | 0.00 | 13.51 | Oct 15, 2054 | 5.65 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 329.42 | 0.00 | 11.75 | Oct 01, 2040 | 2.60 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 329.42 | 0.00 | 12.86 | Oct 24, 2067 | 4.30 |
UI | UBIQUITI INC | Information Technology | Equity | 329.33 | 0.00 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 329.31 | 0.00 | 11.75 | Oct 15, 2044 | 4.65 |
OMCL | OMNICELL INC | Health Care | Equity | 329.27 | 0.00 | 0.00 | nan | 0.00 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 329.19 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 329.11 | 0.00 | 2.05 | Jul 15, 2028 | 5.37 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 328.98 | 0.00 | 6.63 | Sep 08, 2033 | 5.25 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 328.95 | 0.00 | 0.00 | nan | 0.00 |
FRSD8074 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 328.90 | 0.00 | 6.56 | Jul 01, 2050 | 3.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 328.88 | 0.00 | 2.20 | Nov 04, 2027 | 7.35 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 328.73 | 0.00 | 8.12 | Nov 03, 2035 | 4.20 |
USB | US BANCORP MTN | Banking | Fixed Income | 328.73 | 0.00 | 3.30 | Jan 23, 2030 | 5.38 |
FNFM9232 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 328.72 | 0.00 | 4.27 | Oct 01, 2036 | 2.00 |
4587 | PEPTIDREAM INC | Health Care | Equity | 328.68 | 0.00 | 0.00 | nan | 0.00 |
KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 328.65 | 0.00 | 0.00 | nan | 0.00 |
MCG | MULTICHOICE GROUP LTD | Communication | Equity | 328.65 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 328.65 | 0.00 | 3.91 | Oct 15, 2030 | 5.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 328.62 | 0.00 | 12.73 | Mar 15, 2049 | 5.10 |
FNAQ3641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 328.54 | 0.00 | 5.46 | Nov 01, 2042 | 3.00 |
FNBU6760 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 328.54 | 0.00 | 4.06 | Nov 01, 2036 | 2.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 328.50 | 0.00 | 9.01 | Apr 06, 2036 | 2.89 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 328.50 | 0.00 | 3.06 | Sep 11, 2028 | 5.65 |
AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 328.45 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 328.39 | 0.00 | 11.32 | Jan 15, 2043 | 4.45 |
FNAB1057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 328.36 | 0.00 | 4.31 | May 01, 2040 | 5.00 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Consumer Cyclical | Fixed Income | 328.35 | 0.00 | 3.25 | Jan 07, 2029 | 5.80 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 328.27 | 0.00 | 13.49 | May 25, 2053 | 5.45 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 328.25 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 328.16 | 0.00 | 14.09 | Jan 31, 2051 | 3.70 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 328.16 | 0.00 | 13.86 | Sep 09, 2052 | 4.95 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 328.12 | 0.00 | 3.47 | Apr 15, 2029 | 5.25 |
UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 328.07 | 0.00 | 7.37 | Sep 15, 2034 | 4.80 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 328.05 | 0.00 | 13.57 | Jul 27, 2052 | 4.90 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 328.05 | 0.00 | 12.45 | Mar 01, 2048 | 4.85 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 328.05 | 0.00 | 1.83 | May 01, 2027 | 3.55 |
FNBP2206 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 327.99 | 0.00 | 6.36 | Mar 01, 2050 | 3.00 |
FNFS3825 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 327.99 | 0.00 | 5.46 | Apr 01, 2050 | 4.50 |
FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 327.81 | 0.00 | 1.63 | Jan 01, 2033 | 2.50 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 327.75 | 0.00 | 6.22 | Jun 30, 2033 | 5.95 |
9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 327.65 | 0.00 | 0.00 | nan | 0.00 |
HAVAS | HAVAS NV | Communication | Equity | 327.65 | 0.00 | 0.00 | nan | 0.00 |
FRSD1353 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 327.63 | 0.00 | 5.82 | Jun 01, 2052 | 3.50 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 327.59 | 0.00 | 8.04 | Apr 01, 2037 | 7.63 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 327.47 | 0.00 | 10.97 | Mar 01, 2044 | 5.50 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 327.36 | 0.00 | 8.81 | Mar 01, 2038 | 6.30 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 327.24 | 0.00 | 12.75 | Mar 01, 2048 | 4.55 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 327.21 | 0.00 | 5.80 | Feb 10, 2034 | 7.08 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 327.21 | 0.00 | 6.19 | Apr 15, 2032 | 2.70 |
1959 | KYUDENKO CORP | Industrials | Equity | 327.14 | 0.00 | 0.00 | nan | 0.00 |
GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 327.14 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 326.99 | 0.00 | 3.66 | Jun 20, 2030 | 5.09 |
WKC | WORLD KINECT CORP | Energy | Equity | 326.95 | 0.00 | 0.00 | nan | 0.00 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 326.90 | 0.00 | 13.31 | Dec 01, 2054 | 5.70 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 326.89 | 0.00 | 6.21 | Jun 12, 2033 | 6.13 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Banking | Fixed Income | 326.68 | 0.00 | 1.58 | Jan 05, 2028 | 5.46 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 326.68 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 326.67 | 0.00 | 13.52 | Mar 15, 2055 | 5.80 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 326.67 | 0.00 | 12.90 | May 01, 2050 | 4.20 |
DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 326.63 | 0.00 | 0.00 | nan | 0.00 |
WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 326.63 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 326.53 | 0.00 | 1.21 | Aug 07, 2027 | 5.99 |
RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 326.41 | 0.00 | 0.00 | nan | 0.00 |
VTRS | MYLAN II BV | Consumer Non-Cyclical | Fixed Income | 326.32 | 0.00 | 10.88 | Jun 15, 2046 | 5.25 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 326.32 | 0.00 | 9.53 | Oct 01, 2039 | 6.25 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 326.23 | 0.00 | 2.36 | Dec 01, 2027 | 3.65 |
9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 326.21 | 0.00 | 0.00 | nan | 0.00 |
1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 326.21 | 0.00 | 0.00 | nan | 0.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 326.21 | 0.00 | 13.03 | May 21, 2054 | 5.80 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 326.21 | 0.00 | 15.41 | Mar 22, 2063 | 5.20 |
MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 326.11 | 0.00 | 0.00 | nan | 0.00 |
INOXWIND | INOX WIND LTD | Industrials | Equity | 326.00 | 0.00 | 0.00 | nan | 0.00 |
TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 326.00 | 0.00 | 0.00 | nan | 0.00 |
FNBX4213 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 325.98 | 0.00 | 4.32 | Jan 01, 2053 | 5.50 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 325.98 | 0.00 | 14.80 | Nov 15, 2063 | 5.90 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 325.93 | 0.00 | 2.78 | Jun 12, 2029 | 5.34 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 325.85 | 0.00 | 4.07 | Oct 01, 2029 | 2.85 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 325.81 | 0.00 | 6.79 | Apr 14, 2034 | 6.20 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 325.63 | 0.00 | 11.01 | Mar 27, 2040 | 3.25 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 325.62 | 0.00 | 2.71 | May 23, 2028 | 5.70 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 325.62 | 0.00 | 2.64 | May 12, 2028 | 6.80 |
WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 325.61 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 325.52 | 0.00 | 14.57 | Dec 06, 2057 | 4.40 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Banking | Fixed Income | 325.47 | 0.00 | 4.35 | Apr 25, 2031 | 5.02 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 325.32 | 0.00 | 1.35 | Sep 14, 2027 | 1.72 |
CSX | CSX CORP | Transportation | Fixed Income | 325.29 | 0.00 | 12.88 | Nov 01, 2046 | 3.80 |
FNAS0305 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 325.25 | 0.00 | 5.64 | Aug 01, 2043 | 3.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 325.17 | 0.00 | 10.82 | Apr 01, 2046 | 6.75 |
8381 | SAN IN GODO BANK LTD | Financials | Equity | 325.09 | 0.00 | 0.00 | nan | 0.00 |
7163 | SBI SUMISHIN NET BANK LTD | Financials | Equity | 325.09 | 0.00 | 0.00 | nan | 0.00 |
G2MA5817 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 325.07 | 0.00 | 5.69 | Mar 20, 2049 | 4.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 325.05 | 0.00 | 7.14 | Mar 15, 2055 | 6.38 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 324.72 | 0.00 | 12.17 | Sep 01, 2040 | 2.10 |
WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 324.60 | 0.00 | 12.93 | Sep 12, 2054 | 5.70 |
6323 | RORZE CORP | Information Technology | Equity | 324.57 | 0.00 | 0.00 | nan | 0.00 |
PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 324.57 | 0.00 | 0.00 | nan | 0.00 |
DHT | DHT HOLDINGS INC | Energy | Equity | 324.53 | 0.00 | 0.00 | nan | 0.00 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Insurance | Fixed Income | 324.49 | 0.00 | 1.15 | Dec 31, 2079 | 4.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 324.34 | 0.00 | 2.77 | Apr 25, 2029 | 4.73 |
CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 324.34 | 0.00 | 2.45 | Jan 18, 2029 | 6.21 |
FRSD6529 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 324.16 | 0.00 | 6.43 | May 01, 2052 | 2.50 |
FRSD3794 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 324.16 | 0.00 | 6.09 | Sep 01, 2052 | 3.50 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 324.09 | 0.00 | 5.36 | Feb 10, 2031 | 1.80 |
FNFM1130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 323.98 | 0.00 | 5.64 | Oct 01, 2044 | 3.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 323.98 | 0.00 | 5.76 | Jul 20, 2033 | 5.13 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 323.98 | 0.00 | 5.87 | May 15, 2032 | 4.20 |
APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 323.88 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 323.80 | 0.00 | 11.46 | Jan 10, 2053 | 7.37 |
SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 323.80 | 0.00 | 8.90 | Jun 01, 2039 | 6.85 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 323.80 | 0.00 | 13.11 | Nov 15, 2054 | 5.80 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 323.78 | 0.00 | 15.20 | Nov 15, 2040 | 0.00 |
3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 323.76 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 323.49 | 0.00 | 6.06 | Jan 26, 2034 | 5.12 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 323.45 | 0.00 | 15.61 | Aug 14, 2064 | 5.20 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 323.39 | 0.00 | 6.83 | Feb 15, 2033 | 2.60 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 323.37 | 0.00 | 4.40 | Apr 15, 2030 | 4.10 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 323.35 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 323.35 | 0.00 | 3.45 | Mar 15, 2029 | 4.38 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 323.34 | 0.00 | 13.67 | Aug 01, 2048 | 3.65 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 323.28 | 0.00 | 2.23 | Sep 19, 2027 | 3.28 |
INTNED | ING GROEP NV | Banking | Fixed Income | 323.28 | 0.00 | 3.46 | Mar 19, 2030 | 5.34 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 323.22 | 0.00 | 8.05 | Jan 15, 2037 | 6.65 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 323.22 | 0.00 | 6.39 | Jan 11, 2035 | 6.10 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 323.11 | 0.00 | 10.44 | May 27, 2041 | 5.20 |
MMM | 3M CO | Capital Goods | Fixed Income | 323.11 | 0.00 | 14.36 | Aug 26, 2049 | 3.25 |
AAPL | APPLE INC | Technology | Fixed Income | 323.05 | 0.00 | 2.35 | Nov 13, 2027 | 3.00 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 323.05 | 0.00 | 1.40 | Sep 30, 2026 | 1.50 |
SPR | SPARTAN RESOURCES LTD | Materials | Equity | 323.04 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 322.99 | 0.00 | 11.66 | Mar 04, 2043 | 4.13 |
FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 322.94 | 0.00 | 0.00 | nan | 0.00 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Insurance | Fixed Income | 322.90 | 0.00 | 5.44 | May 23, 2042 | 5.88 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 322.76 | 0.00 | 11.18 | Aug 01, 2043 | 4.75 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 322.76 | 0.00 | 11.59 | Mar 15, 2043 | 4.25 |
FRSD0727 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 322.70 | 0.00 | 6.30 | Oct 01, 2051 | 2.50 |
G2MA8797 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 322.70 | 0.00 | 6.11 | Apr 20, 2053 | 3.50 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 322.65 | 0.00 | 11.94 | Sep 01, 2044 | 4.55 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 322.60 | 0.00 | 2.53 | Jan 15, 2028 | 2.90 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 322.58 | 0.00 | 6.55 | Apr 15, 2033 | 4.50 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 322.58 | 0.00 | 7.16 | Nov 20, 2035 | 5.62 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 322.52 | 0.00 | 3.65 | Jun 26, 2029 | 5.13 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 322.47 | 0.00 | 7.18 | Jan 30, 2036 | 6.18 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 322.44 | 0.00 | 3.83 | Sep 10, 2030 | 4.94 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 322.33 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 322.19 | 0.00 | 11.70 | Jun 22, 2047 | 4.70 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 322.14 | 0.00 | 2.55 | Feb 20, 2028 | 3.90 |
PSTL | POSTAL REALTY TRUST INC CLASS A | Real Estate | Equity | 322.13 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 322.07 | 0.00 | 7.72 | Jul 20, 2035 | 4.88 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 322.07 | 0.00 | 13.51 | Nov 15, 2049 | 3.70 |
9682 | DTS CORP | Information Technology | Equity | 322.01 | 0.00 | 0.00 | nan | 0.00 |
YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 322.01 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 321.96 | 0.00 | 13.13 | Aug 15, 2052 | 5.30 |
TELEFO | TELEFONICA EUROPE BV | Communications | Fixed Income | 321.93 | 0.00 | 4.41 | Sep 15, 2030 | 8.25 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 321.91 | 0.00 | 2.02 | Jul 15, 2027 | 3.90 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 321.88 | 0.00 | 6.65 | Apr 15, 2033 | 4.10 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 321.84 | 0.00 | 12.83 | Nov 15, 2052 | 6.15 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 321.84 | 0.00 | 7.68 | Aug 01, 2035 | 5.50 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 321.84 | 0.00 | 0.94 | May 03, 2026 | 3.35 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 321.73 | 0.00 | 12.84 | Oct 01, 2054 | 5.80 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 321.73 | 0.00 | 14.37 | Nov 01, 2064 | 5.85 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 321.69 | 0.00 | 2.93 | Jul 14, 2028 | 4.95 |
LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 321.67 | 0.00 | 0.00 | nan | 0.00 |
UVV | UNIVERSAL CORP | Consumer Staples | Equity | 321.51 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 321.46 | 0.00 | 1.64 | Jan 15, 2027 | 2.35 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 321.46 | 0.00 | 0.73 | Jun 15, 2026 | 5.25 |
ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 321.45 | 0.00 | 4.43 | May 15, 2030 | 3.75 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 321.45 | 0.00 | 6.10 | Jan 24, 2034 | 5.07 |
FNFS5118 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 321.24 | 0.00 | 3.26 | Jun 01, 2053 | 6.00 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 321.16 | 0.00 | 9.60 | Oct 15, 2039 | 5.95 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 321.16 | 0.00 | 12.52 | Jun 01, 2050 | 5.50 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 321.16 | 0.00 | 1.49 | Nov 23, 2031 | 4.32 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 321.11 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Banking | Fixed Income | 321.08 | 0.00 | 4.18 | Feb 11, 2031 | 4.94 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 321.04 | 0.00 | 14.10 | Apr 01, 2064 | 6.10 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 321.01 | 0.00 | 4.13 | Feb 15, 2030 | 5.30 |
6750 | ELECOM LTD | Information Technology | Equity | 320.98 | 0.00 | 0.00 | nan | 0.00 |
BCE | BCE INC | Communication | Equity | 320.98 | 0.00 | 0.00 | nan | 0.00 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 320.98 | 0.00 | 0.00 | nan | 0.00 |
FNFS3106 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 320.51 | 0.00 | 5.96 | Oct 01, 2052 | 5.00 |
PHR | PHREESIA INC | Health Care | Equity | 320.43 | 0.00 | 0.00 | nan | 0.00 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 320.37 | 0.00 | 4.62 | Mar 01, 2031 | 4.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 320.32 | 0.00 | 6.71 | Mar 19, 2035 | 5.55 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 320.24 | 0.00 | 15.25 | Mar 15, 2052 | 3.03 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 320.09 | 0.00 | 0.00 | nan | 0.00 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 320.02 | 0.00 | 1.00 | May 05, 2026 | 1.45 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 320.01 | 0.00 | 11.03 | Jan 15, 2044 | 5.63 |
INRN | INTERROLL HOLDING AG | Industrials | Equity | 319.96 | 0.00 | 0.00 | nan | 0.00 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 319.96 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 319.89 | 0.00 | 9.72 | Jun 01, 2041 | 6.05 |
GEF | GREIF INC CLASS A | Materials | Equity | 319.79 | 0.00 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 319.66 | 0.00 | 13.35 | Dec 01, 2054 | 5.50 |
G2MA2825 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 319.60 | 0.00 | 6.57 | May 20, 2045 | 3.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 319.55 | 0.00 | 12.79 | Feb 15, 2054 | 6.75 |
CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 319.55 | 0.00 | 10.92 | Jun 01, 2043 | 4.95 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 319.55 | 0.00 | 7.78 | Oct 15, 2035 | 5.50 |
2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 319.45 | 0.00 | 0.00 | nan | 0.00 |
2730 | EDION CORP | Consumer Discretionary | Equity | 319.45 | 0.00 | 0.00 | nan | 0.00 |
BIOT | BIOTAGE | Health Care | Equity | 319.45 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 319.42 | 0.00 | 3.03 | Sep 22, 2029 | 6.25 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 319.32 | 0.00 | 13.56 | May 15, 2055 | 5.85 |
FNCA5508 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 319.23 | 0.00 | 6.66 | Apr 01, 2050 | 3.00 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 319.09 | 0.00 | 9.21 | Oct 15, 2039 | 7.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 319.09 | 0.00 | 12.48 | Oct 17, 2048 | 4.95 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 319.09 | 0.00 | 9.44 | Nov 15, 2039 | 5.90 |
FRRA7554 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 319.05 | 0.00 | 6.02 | Jun 01, 2052 | 4.00 |
FNBX6196 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 319.05 | 0.00 | 3.69 | Feb 01, 2053 | 6.00 |
FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 319.05 | 0.00 | 4.16 | Nov 01, 2036 | 1.50 |
2001 | NIPPN CORP | Consumer Staples | Equity | 318.93 | 0.00 | 0.00 | nan | 0.00 |
9076 | SEINO HOLDINGS LTD | Industrials | Equity | 318.93 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 318.86 | 0.00 | 15.86 | Mar 15, 2062 | 3.90 |
CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 318.86 | 0.00 | 10.85 | Mar 30, 2043 | 5.63 |
AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 318.82 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 318.74 | 0.00 | 2.04 | Jun 10, 2027 | 1.70 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 318.70 | 0.00 | 5.42 | Oct 21, 2032 | 4.81 |
FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 318.69 | 0.00 | 2.44 | Dec 01, 2053 | 6.50 |
G2005082 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 318.69 | 0.00 | 5.19 | Jun 20, 2041 | 4.50 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 318.63 | 0.00 | 13.34 | Sep 15, 2048 | 4.20 |
FNFP0014 | FNMA 15YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 318.50 | 0.00 | 3.66 | Apr 01, 2035 | 2.50 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 318.43 | 0.00 | 1.81 | Mar 25, 2027 | 5.52 |
CRM | SALESFORCE INC | Technology | Fixed Income | 318.43 | 0.00 | 2.69 | Apr 11, 2028 | 3.70 |
BWP | BWP TRUST | Real Estate | Equity | 318.42 | 0.00 | 0.00 | nan | 0.00 |
8012 | NAGASE LTD | Industrials | Equity | 318.42 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 318.40 | 0.00 | 11.50 | Mar 15, 2043 | 4.45 |
FRSD1511 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 318.14 | 0.00 | 4.79 | Aug 01, 2052 | 5.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 318.11 | 0.00 | 6.59 | Mar 01, 2035 | 5.78 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 318.06 | 0.00 | 11.36 | Mar 15, 2045 | 5.15 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 318.05 | 0.00 | 1.71 | Mar 05, 2027 | 5.80 |
RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 317.91 | 0.00 | 0.00 | nan | 0.00 |
8905 | AEON MALL LTD | Real Estate | Equity | 317.91 | 0.00 | 0.00 | nan | 0.00 |
4272 | NIPPON KAYAKU LTD | Materials | Equity | 317.91 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 317.89 | 0.00 | 5.34 | Apr 01, 2031 | 2.80 |
REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 317.84 | 0.00 | 0.00 | nan | 0.00 |
YTL | YTL CORPORATION | Utilities | Equity | 317.84 | 0.00 | 0.00 | nan | 0.00 |
FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 317.84 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 317.83 | 0.00 | 1.49 | Dec 08, 2026 | 4.35 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 317.71 | 0.00 | 12.68 | Jan 15, 2047 | 4.20 |
GEKTERNA | GEK TERNA SA | Industrials | Equity | 317.64 | 0.00 | 0.00 | nan | 0.00 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 317.64 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 317.60 | 0.00 | 11.17 | Aug 09, 2042 | 4.25 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 317.48 | 0.00 | 11.84 | Jun 01, 2047 | 4.95 |
FNBM1784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 317.23 | 0.00 | 5.69 | Aug 01, 2047 | 3.50 |
LNN | LINDSAY CORP | Industrials | Equity | 317.20 | 0.00 | 0.00 | nan | 0.00 |
FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 317.05 | 0.00 | 4.35 | Jan 01, 2053 | 6.00 |
CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 317.03 | 0.00 | 0.00 | nan | 0.00 |
IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 317.03 | 0.00 | 0.00 | nan | 0.00 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 317.02 | 0.00 | 13.26 | Sep 15, 2052 | 5.40 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 317.02 | 0.00 | 15.12 | Nov 26, 2051 | 3.00 |
OUT1V | OUTOKUMPU | Materials | Equity | 316.88 | 0.00 | 0.00 | nan | 0.00 |
TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 316.88 | 0.00 | 0.00 | nan | 0.00 |
STBA | S AND T BANCORP INC | Financials | Equity | 316.88 | 0.00 | 0.00 | nan | 0.00 |
CG | CENTERRA GOLD INC | Materials | Equity | 316.88 | 0.00 | 0.00 | nan | 0.00 |
2845 | FAR EASTERN INTERNATIONAL BANK | Financials | Equity | 316.82 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 316.77 | 0.00 | 1.40 | Oct 20, 2027 | 6.62 |
FRQC5814 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 316.68 | 0.00 | 6.15 | Aug 01, 2051 | 3.00 |
FRQI2879 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 316.68 | 0.00 | 3.23 | Mar 01, 2054 | 6.00 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 316.68 | 0.00 | 13.34 | Oct 11, 2054 | 5.60 |
000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 316.62 | 0.00 | 0.00 | nan | 0.00 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 316.62 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 316.60 | 0.00 | 6.27 | Aug 08, 2032 | 3.35 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 316.60 | 0.00 | 4.22 | May 15, 2030 | 5.45 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 316.56 | 0.00 | 11.23 | Jun 15, 2045 | 5.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 316.56 | 0.00 | 8.33 | Dec 14, 2036 | 5.70 |
DESP | DESPEGAR COM CORP | Consumer Discretionary | Equity | 316.55 | 0.00 | 0.00 | nan | 0.00 |
FNFS7514 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 316.50 | 0.00 | 3.78 | Jun 01, 2037 | 2.00 |
AVI | AVI LTD | Consumer Staples | Equity | 316.41 | 0.00 | 0.00 | nan | 0.00 |
BB | BIC SA | Industrials | Equity | 316.37 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 316.33 | 0.00 | 9.65 | Nov 30, 2039 | 5.60 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 316.31 | 0.00 | 4.12 | Jan 15, 2030 | 4.70 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 316.24 | 0.00 | 3.62 | Apr 13, 2029 | 3.45 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 316.22 | 0.00 | 11.80 | Dec 02, 2041 | 3.00 |
PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 316.22 | 0.00 | 8.59 | Mar 11, 2038 | 6.88 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 316.22 | 0.00 | 11.50 | Jul 01, 2042 | 4.00 |
TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 316.21 | 0.00 | 0.00 | nan | 0.00 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 316.17 | 0.00 | 4.55 | May 15, 2030 | 2.85 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 316.12 | 0.00 | 5.46 | May 15, 2031 | 2.30 |
PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 316.12 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 316.10 | 0.00 | 15.03 | Feb 04, 2061 | 4.00 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 316.01 | 0.00 | 0.00 | nan | 0.00 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 316.01 | 0.00 | 0.00 | nan | 0.00 |
FRRA9364 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 315.95 | 0.00 | 4.71 | Jul 01, 2053 | 5.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 315.87 | 0.00 | 11.45 | May 28, 2040 | 2.55 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 315.86 | 0.00 | 3.57 | Apr 05, 2029 | 3.65 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 315.80 | 0.00 | 0.00 | nan | 0.00 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 315.80 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 315.80 | 0.00 | 5.95 | Apr 01, 2032 | 3.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 315.78 | 0.00 | 2.04 | Jul 15, 2027 | 4.63 |
LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 315.74 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 315.63 | 0.00 | 2.98 | Jun 15, 2028 | 1.90 |
WELCORP | WELSPUN CORP LTD | Materials | Equity | 315.60 | 0.00 | 0.00 | nan | 0.00 |
PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 315.58 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 315.53 | 0.00 | 13.28 | Jun 01, 2053 | 5.40 |
WMK | WEIS MARKETS INC | Consumer Staples | Equity | 315.42 | 0.00 | 0.00 | nan | 0.00 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 315.41 | 0.00 | 12.36 | Oct 15, 2046 | 4.75 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 315.39 | 0.00 | 0.00 | nan | 0.00 |
LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 315.34 | 0.00 | 0.00 | nan | 0.00 |
N91 | NINETY ONE PLC | Financials | Equity | 315.34 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 315.30 | 0.00 | 13.23 | Jun 15, 2048 | 4.05 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 315.30 | 0.00 | 15.44 | Sep 04, 2050 | 2.63 |
601766 | CRRC CORP LTD A | Industrials | Equity | 315.19 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 315.19 | 0.00 | 13.70 | Apr 01, 2049 | 3.95 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 315.07 | 0.00 | 14.28 | Apr 29, 2051 | 3.40 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 315.07 | 0.00 | 12.62 | Feb 15, 2069 | 5.08 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 315.03 | 0.00 | 2.82 | Apr 03, 2028 | 1.59 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 314.96 | 0.00 | 13.17 | Sep 01, 2048 | 4.20 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 314.96 | 0.00 | 13.07 | Aug 01, 2047 | 3.95 |
FNCB2289 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 314.86 | 0.00 | 6.75 | Dec 01, 2051 | 2.50 |
2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 314.83 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 314.80 | 0.00 | 2.51 | Jan 26, 2029 | 4.87 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 314.73 | 0.00 | 13.36 | Mar 15, 2049 | 4.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 314.72 | 0.00 | 3.10 | Nov 17, 2029 | 6.20 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 314.66 | 0.00 | 5.93 | Apr 05, 2032 | 3.90 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 314.61 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 314.50 | 0.00 | 11.94 | Sep 15, 2041 | 2.80 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 314.50 | 0.00 | 1.92 | May 28, 2027 | 4.95 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 314.50 | 0.00 | 2.30 | Oct 15, 2027 | 3.00 |
G2MA2754 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 314.49 | 0.00 | 6.11 | Apr 20, 2045 | 3.50 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 314.38 | 0.00 | 12.32 | Jan 19, 2052 | 4.99 |
TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 314.37 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 314.27 | 0.00 | 6.41 | Dec 15, 2067 | 7.88 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 314.13 | 0.00 | 5.41 | Apr 08, 2031 | 2.63 |
SDRL | SEADRILL LTD | Energy | Equity | 314.13 | 0.00 | 0.00 | nan | 0.00 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 314.07 | 0.00 | 6.61 | Mar 05, 2034 | 6.45 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 313.97 | 0.00 | 1.30 | Sep 01, 2026 | 2.65 |
FNBQ9491 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 313.94 | 0.00 | 7.00 | Nov 01, 2050 | 2.50 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 313.81 | 0.00 | 12.91 | Aug 15, 2048 | 4.35 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 313.81 | 0.00 | 2.52 | Jan 24, 2029 | 4.96 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 313.74 | 0.00 | 3.06 | Nov 01, 2028 | 4.85 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 313.70 | 0.00 | 4.77 | Jan 21, 2051 | 2.75 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 313.69 | 0.00 | 13.32 | Sep 01, 2047 | 3.75 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 313.59 | 0.00 | 1.44 | Nov 01, 2026 | 2.50 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 313.58 | 0.00 | 11.54 | Apr 06, 2041 | 3.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 313.58 | 0.00 | 9.56 | Nov 16, 2038 | 4.45 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 313.56 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 313.44 | 0.00 | 1.86 | May 17, 2027 | 5.85 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 313.44 | 0.00 | 1.34 | Sep 15, 2031 | 3.63 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 313.43 | 0.00 | 6.32 | Aug 24, 2034 | 6.14 |
G2005017 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 313.40 | 0.00 | 5.19 | Apr 20, 2041 | 4.50 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 313.35 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 313.35 | 0.00 | 10.02 | Feb 15, 2041 | 6.15 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 313.35 | 0.00 | 9.98 | Nov 15, 2041 | 6.00 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 313.35 | 0.00 | 13.32 | Apr 03, 2054 | 5.78 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 313.32 | 0.00 | 5.19 | Jul 15, 2031 | 5.44 |
7956 | PIGEON CORP | Consumer Staples | Equity | 313.29 | 0.00 | 0.00 | nan | 0.00 |
PD | PAGERDUTY INC | Information Technology | Equity | 313.27 | 0.00 | 0.00 | nan | 0.00 |
TNC | TENNANT | Industrials | Equity | 313.16 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 313.12 | 0.00 | 11.69 | Apr 01, 2041 | 2.90 |
FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 313.12 | 0.00 | 12.46 | Apr 14, 2052 | 6.20 |
FRSD5951 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 313.03 | 0.00 | 3.85 | Aug 01, 2054 | 6.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 313.00 | 0.00 | 12.78 | Sep 01, 2054 | 5.95 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 313.00 | 0.00 | 11.63 | Dec 01, 2046 | 5.50 |
HES | HESS CORP | Energy | Fixed Income | 313.00 | 0.00 | 9.63 | Jan 15, 2040 | 6.00 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 312.95 | 0.00 | 0.00 | nan | 0.00 |
CNPCCH | CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 312.89 | 0.00 | 10.14 | Apr 28, 2041 | 5.95 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 312.89 | 0.00 | 15.45 | Dec 10, 2051 | 2.80 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 312.89 | 0.00 | 15.65 | Sep 15, 2051 | 2.75 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 312.89 | 0.00 | 13.89 | Feb 01, 2055 | 5.30 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 312.89 | 0.00 | 0.00 | nan | 0.00 |
ASTH | ASTRANA HEALTH INC | Health Care | Equity | 312.78 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 312.74 | 0.00 | 4.47 | Apr 15, 2030 | 3.40 |
DT | DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 312.66 | 0.00 | 13.96 | Jan 21, 2050 | 3.63 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 312.66 | 0.00 | 13.52 | Oct 06, 2046 | 3.45 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 312.57 | 0.00 | 6.55 | May 30, 2035 | 5.94 |
CVX | CHEVRON CORP | Energy | Fixed Income | 312.54 | 0.00 | 14.70 | May 11, 2050 | 3.08 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 312.54 | 0.00 | 10.69 | Nov 15, 2041 | 4.63 |
USB | US BANCORP MTN | Banking | Fixed Income | 312.53 | 0.00 | 1.88 | Apr 27, 2027 | 3.15 |
9749 | FUJI SOFT INC | Information Technology | Equity | 312.27 | 0.00 | 0.00 | nan | 0.00 |
2201 | MORINAGA LTD | Consumer Staples | Equity | 312.27 | 0.00 | 0.00 | nan | 0.00 |
2154 | OPEN UP GROUP INC | Industrials | Equity | 312.27 | 0.00 | 0.00 | nan | 0.00 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 312.27 | 0.00 | 0.00 | nan | 0.00 |
ADEA | ADEIA INC | Information Technology | Equity | 312.19 | 0.00 | 0.00 | nan | 0.00 |
1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 312.13 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 312.13 | 0.00 | 5.72 | Oct 14, 2032 | 7.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 312.08 | 0.00 | 14.43 | Aug 12, 2051 | 3.05 |
DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 311.86 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Banking | Fixed Income | 311.77 | 0.00 | 3.82 | Aug 02, 2034 | 3.93 |
3994 | MONEY FORWARD INC | Information Technology | Equity | 311.76 | 0.00 | 0.00 | nan | 0.00 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 311.72 | 0.00 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 311.69 | 0.00 | 2.40 | Dec 15, 2029 | 6.00 |
INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 311.65 | 0.00 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Technology | Fixed Income | 311.51 | 0.00 | 14.93 | Jul 15, 2062 | 5.25 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 311.40 | 0.00 | 13.11 | Mar 01, 2048 | 4.20 |
FRQB0409 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 311.21 | 0.00 | 7.01 | Jun 01, 2050 | 2.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 311.09 | 0.00 | 1.83 | Mar 22, 2027 | 3.05 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 310.94 | 0.00 | 2.35 | Nov 19, 2028 | 5.13 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 310.94 | 0.00 | 11.63 | Jul 08, 2044 | 4.50 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 310.82 | 0.00 | 11.67 | Oct 25, 2041 | 3.13 |
HTWS | HELIOS TOWERS PLC | Communication | Equity | 310.73 | 0.00 | 0.00 | nan | 0.00 |
FNBQ5734 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 310.66 | 0.00 | 6.70 | Oct 01, 2050 | 2.50 |
CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 310.62 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 310.59 | 0.00 | 10.20 | Nov 15, 2041 | 5.25 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 310.59 | 0.00 | 11.74 | May 07, 2044 | 4.85 |
010950 | S-OIL CORP | Energy | Equity | 310.50 | 0.00 | 0.00 | nan | 0.00 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 310.50 | 0.00 | 0.00 | nan | 0.00 |
FRSB0968 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 310.48 | 0.00 | 3.89 | Jan 01, 2037 | 2.00 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 310.48 | 0.00 | 15.61 | May 15, 2069 | 4.45 |
KN | KNOWLES CORP | Information Technology | Equity | 310.30 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 310.26 | 0.00 | 1.01 | May 18, 2026 | 4.45 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 310.25 | 0.00 | 14.34 | Apr 22, 2052 | 4.50 |
MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 310.22 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 310.02 | 0.00 | 12.80 | Nov 15, 2048 | 4.75 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 309.98 | 0.00 | 6.11 | May 19, 2034 | 5.85 |
QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 309.92 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 309.83 | 0.00 | 4.48 | Apr 01, 2030 | 3.38 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 309.79 | 0.00 | 12.92 | Jun 15, 2047 | 4.13 |
DE | DEERE & CO | Capital Goods | Fixed Income | 309.79 | 0.00 | 13.93 | Jan 19, 2055 | 5.70 |
HUM | HUMANA INC | Insurance | Fixed Income | 309.71 | 0.00 | 5.03 | Apr 15, 2031 | 5.38 |
T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 309.70 | 0.00 | 0.00 | nan | 0.00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 309.68 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 309.56 | 0.00 | 14.25 | Feb 15, 2050 | 3.55 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 309.56 | 0.00 | 13.52 | Mar 15, 2054 | 5.70 |
FDX | FEDEX CORP | Transportation | Fixed Income | 309.56 | 0.00 | 12.79 | Feb 15, 2048 | 4.05 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 309.56 | 0.00 | 10.96 | Mar 15, 2042 | 4.50 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 309.44 | 0.00 | 11.13 | Nov 15, 2043 | 5.15 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 309.42 | 0.00 | 2.70 | Mar 22, 2028 | 4.38 |
4922 | KOSE CORP | Consumer Staples | Equity | 309.19 | 0.00 | 0.00 | nan | 0.00 |
4902 | KONICA MINOLTA INC | Information Technology | Equity | 309.19 | 0.00 | 0.00 | nan | 0.00 |
NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 309.19 | 0.00 | 0.00 | nan | 0.00 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 309.19 | 0.00 | 0.00 | nan | 0.00 |
KFINTECH | KFIN TECHNOLOGIES LTD | Financials | Equity | 309.07 | 0.00 | 0.00 | nan | 0.00 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 309.07 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Fixed Income | 309.07 | 0.00 | 4.62 | May 11, 2030 | 2.24 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 309.04 | 0.00 | 4.41 | Feb 15, 2030 | 2.56 |
FNCA7807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 309.02 | 0.00 | 6.22 | May 01, 2050 | 3.00 |
FNFM7518 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 309.02 | 0.00 | 6.30 | Jun 01, 2051 | 2.50 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 309.01 | 0.00 | 5.93 | Jan 12, 2032 | 2.88 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 308.89 | 0.00 | 2.70 | Apr 20, 2028 | 4.35 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 308.87 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 308.87 | 0.00 | 11.41 | May 20, 2041 | 3.20 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 308.74 | 0.00 | 1.01 | May 13, 2026 | 2.85 |
CVSG | CVS GROUP PLC | Health Care | Equity | 308.68 | 0.00 | 0.00 | nan | 0.00 |
FNFS9064 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 308.65 | 0.00 | 4.81 | Feb 01, 2053 | 5.00 |
G2MA7654 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 308.65 | 0.00 | 4.28 | Oct 20, 2051 | 5.00 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 308.53 | 0.00 | 8.72 | May 15, 2038 | 6.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 308.44 | 0.00 | 3.48 | May 03, 2029 | 5.11 |
CSX | CSX CORP | Transportation | Fixed Income | 308.41 | 0.00 | 12.06 | Mar 15, 2044 | 4.10 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 308.30 | 0.00 | 10.23 | Nov 24, 2042 | 3.33 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 308.30 | 0.00 | 15.34 | Jan 15, 2052 | 2.95 |
FNBW3807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 308.29 | 0.00 | 4.71 | Jun 01, 2052 | 5.00 |
6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 308.17 | 0.00 | 0.00 | nan | 0.00 |
FNMA4709 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 308.11 | 0.00 | 4.77 | Jul 01, 2052 | 5.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 308.10 | 0.00 | 7.07 | Jul 09, 2034 | 5.56 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 307.98 | 0.00 | 3.99 | Jan 14, 2031 | 5.88 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 307.95 | 0.00 | 8.83 | Jan 14, 2038 | 5.88 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 307.83 | 0.00 | 5.01 | Nov 01, 2030 | 2.30 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 307.72 | 0.00 | 5.19 | Jan 08, 2031 | 2.30 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 307.68 | 0.00 | 2.39 | Nov 16, 2027 | 3.50 |
FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 307.65 | 0.00 | 0.00 | nan | 0.00 |
IRE | IREN | Utilities | Equity | 307.65 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 307.61 | 0.00 | 8.72 | Oct 15, 2037 | 6.30 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 307.61 | 0.00 | 13.08 | Sep 01, 2048 | 4.45 |
V | VISA INC | Technology | Fixed Income | 307.61 | 0.00 | 11.51 | Apr 15, 2040 | 2.70 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 307.53 | 0.00 | 1.55 | Dec 17, 2026 | 4.57 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 307.50 | 0.00 | 6.03 | Mar 01, 2032 | 2.90 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 307.49 | 0.00 | 12.65 | Apr 14, 2046 | 4.45 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 307.45 | 0.00 | 1.95 | Jun 15, 2027 | 3.75 |
FOXA | FOX CORP | Communications | Fixed Income | 307.40 | 0.00 | 6.47 | Oct 13, 2033 | 6.50 |
FNFS2190 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 307.38 | 0.00 | 5.74 | Jun 01, 2052 | 4.00 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 307.38 | 0.00 | 13.01 | May 01, 2052 | 4.15 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 307.23 | 0.00 | 0.00 | nan | 0.00 |
8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 307.14 | 0.00 | 0.00 | nan | 0.00 |
3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 307.14 | 0.00 | 0.00 | nan | 0.00 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 307.14 | 0.00 | 0.00 | nan | 0.00 |
KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 307.03 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 306.92 | 0.00 | 7.73 | Oct 01, 2035 | 5.50 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 306.80 | 0.00 | 12.15 | Mar 15, 2054 | 6.75 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 306.75 | 0.00 | 4.88 | Aug 14, 2030 | 2.20 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 306.69 | 0.00 | 8.41 | May 11, 2037 | 6.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 306.69 | 0.00 | 10.86 | Nov 15, 2041 | 4.38 |
FNFM3665 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 306.65 | 0.00 | 6.10 | Sep 01, 2049 | 4.00 |
GBX | GREENBRIER INC | Industrials | Equity | 306.64 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 306.62 | 0.00 | 1.33 | Sep 20, 2026 | 2.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 306.62 | 0.00 | 1.99 | Jun 01, 2028 | 2.18 |
ORAFP | ORANGE SA | Communications | Fixed Income | 306.57 | 0.00 | 11.19 | Feb 06, 2044 | 5.50 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 306.57 | 0.00 | 12.97 | Feb 10, 2053 | 5.63 |
MPLX | MPLX LP | Energy | Fixed Income | 306.48 | 0.00 | 4.82 | Aug 15, 2030 | 2.65 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 306.47 | 0.00 | 3.53 | Mar 15, 2029 | 4.05 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 306.39 | 0.00 | 1.06 | Jun 05, 2026 | 5.30 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 306.34 | 0.00 | 11.57 | May 15, 2044 | 4.63 |
STT | STATE STREET CORP | Banking | Fixed Income | 306.32 | 0.00 | 1.15 | Aug 03, 2026 | 5.27 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 306.24 | 0.00 | 1.80 | Mar 08, 2027 | 2.65 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 306.23 | 0.00 | 11.70 | Dec 15, 2044 | 4.68 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 306.23 | 0.00 | 11.48 | Feb 15, 2044 | 4.80 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 306.23 | 0.00 | 11.24 | May 15, 2040 | 2.75 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Communication | Equity | 306.21 | 0.00 | 0.00 | nan | 0.00 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energy | Fixed Income | 306.11 | 0.00 | 10.72 | Oct 15, 2041 | 5.13 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 306.11 | 0.00 | 0.00 | nan | 0.00 |
MAIRE | MAIRE SPA | Industrials | Equity | 306.11 | 0.00 | 0.00 | nan | 0.00 |
FRSD4630 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 305.92 | 0.00 | 3.26 | Dec 01, 2053 | 6.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 305.78 | 0.00 | 7.53 | Feb 12, 2035 | 5.10 |
FRQD6303 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 305.74 | 0.00 | 5.63 | Feb 01, 2052 | 3.50 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 305.60 | 0.00 | 0.00 | nan | 0.00 |
6755 | FUJITSU GENERAL LTD | Consumer Discretionary | Equity | 305.60 | 0.00 | 0.00 | nan | 0.00 |
ITAUCL | BANCO ITAU CHILE | Financials | Equity | 305.60 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 305.54 | 0.00 | 13.21 | Nov 15, 2054 | 5.75 |
STR | SITIO ROYALTIES CORP CLASS A | Energy | Equity | 305.45 | 0.00 | 0.00 | nan | 0.00 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 305.40 | 0.00 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 305.31 | 0.00 | 10.81 | Jul 15, 2043 | 5.25 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 305.20 | 0.00 | 8.49 | Aug 01, 2037 | 6.63 |
MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 305.19 | 0.00 | 0.00 | nan | 0.00 |
8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 305.09 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 305.08 | 0.00 | 14.03 | Aug 21, 2054 | 5.01 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 304.96 | 0.00 | 1.78 | Mar 08, 2027 | 4.10 |
BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 304.79 | 0.00 | 0.00 | nan | 0.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 304.79 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 304.73 | 0.00 | 1.78 | Mar 15, 2077 | 5.30 |
FNCB1553 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 304.64 | 0.00 | 6.40 | Sep 01, 2051 | 2.50 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 304.62 | 0.00 | 14.55 | Sep 19, 2049 | 3.25 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 304.62 | 0.00 | 7.94 | Feb 25, 2037 | 6.70 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 304.62 | 0.00 | 11.04 | Sep 02, 2040 | 3.30 |
RAT | RATHBONES GROUP PLC | Financials | Equity | 304.58 | 0.00 | 0.00 | nan | 0.00 |
8366 | SHIGA BANK LTD | Financials | Equity | 304.58 | 0.00 | 0.00 | nan | 0.00 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 304.51 | 0.00 | 14.31 | Mar 24, 2052 | 4.00 |
FNFS2816 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 304.46 | 0.00 | 4.32 | Sep 01, 2052 | 5.50 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 304.39 | 0.00 | 11.34 | Oct 01, 2043 | 5.40 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 304.39 | 0.00 | 8.00 | Dec 09, 2035 | 4.70 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 304.38 | 0.00 | 6.03 | Feb 01, 2032 | 2.54 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 304.35 | 0.00 | 1.86 | May 03, 2027 | 3.10 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 304.33 | 0.00 | 6.71 | Feb 11, 2033 | 2.75 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 304.20 | 0.00 | 2.42 | Dec 15, 2027 | 3.34 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 304.16 | 0.00 | 13.55 | May 15, 2053 | 5.25 |
ZD | ZIFF DAVIS INC | Communication | Equity | 304.10 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 303.82 | 0.00 | 13.31 | Dec 15, 2048 | 4.15 |
VMW | VMWARE LLC | Technology | Fixed Income | 303.67 | 0.00 | 1.28 | Aug 15, 2026 | 1.40 |
ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 303.56 | 0.00 | 0.00 | nan | 0.00 |
FNCA4792 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 303.55 | 0.00 | 6.24 | Dec 01, 2049 | 3.00 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 303.52 | 0.00 | 1.19 | Aug 18, 2026 | 5.53 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 303.52 | 0.00 | 2.06 | Jul 20, 2028 | 5.02 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 303.47 | 0.00 | 15.02 | Feb 15, 2053 | 3.30 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 303.44 | 0.00 | 3.89 | Aug 13, 2030 | 3.13 |
INTNED | ING GROEP NV | Banking | Fixed Income | 303.37 | 0.00 | 1.84 | Mar 29, 2027 | 3.95 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 303.36 | 0.00 | 13.32 | Mar 15, 2054 | 6.20 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 303.36 | 0.00 | 11.15 | Jun 01, 2045 | 5.80 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 303.27 | 0.00 | 4.70 | Apr 20, 2030 | 1.60 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 303.21 | 0.00 | 1.85 | May 15, 2027 | 3.88 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 303.13 | 0.00 | 15.33 | Feb 15, 2064 | 5.20 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 303.13 | 0.00 | 13.16 | Mar 05, 2054 | 5.90 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 302.87 | 0.00 | 4.53 | Nov 21, 2030 | 6.38 |
V | VISA INC | Technology | Fixed Income | 302.84 | 0.00 | 1.90 | Apr 15, 2027 | 1.90 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 302.76 | 0.00 | 2.52 | Mar 15, 2028 | 4.20 |
PEL | PIRAMAL ENTERPRISES LTD | Financials | Equity | 302.75 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 302.67 | 0.00 | 11.85 | Nov 15, 2046 | 5.15 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 302.67 | 0.00 | 12.97 | Aug 01, 2054 | 5.95 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 302.67 | 0.00 | 13.09 | Oct 15, 2049 | 4.20 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 302.67 | 0.00 | 13.05 | Mar 15, 2049 | 4.88 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 302.55 | 0.00 | 6.00 | Oct 15, 2032 | 5.60 |
PARKIN | PARKIN COMPANY | Industrials | Equity | 302.54 | 0.00 | 0.00 | nan | 0.00 |
DUE | D RR AG | Industrials | Equity | 302.53 | 0.00 | 0.00 | nan | 0.00 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 302.38 | 0.00 | 3.37 | Mar 01, 2030 | 5.71 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 302.34 | 0.00 | 0.00 | nan | 0.00 |
2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 302.34 | 0.00 | 0.00 | nan | 0.00 |
NCC | NCC LTD | Industrials | Equity | 302.34 | 0.00 | 0.00 | nan | 0.00 |
ROOT | ROOT INC CLASS A | Financials | Equity | 302.33 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 302.31 | 0.00 | 3.39 | Feb 15, 2029 | 5.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 302.28 | 0.00 | 5.33 | Jan 13, 2033 | 5.79 |
FRSD1139 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 302.27 | 0.00 | 7.00 | May 01, 2051 | 2.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 302.21 | 0.00 | 14.80 | Aug 01, 2059 | 3.95 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 302.21 | 0.00 | 14.90 | Feb 10, 2051 | 2.80 |
011790 | SKC LTD | Materials | Equity | 302.13 | 0.00 | 0.00 | nan | 0.00 |
017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 302.13 | 0.00 | 0.00 | nan | 0.00 |
MONY | MONY GROUP PLC | Communication | Equity | 302.01 | 0.00 | 0.00 | nan | 0.00 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 302.01 | 0.00 | 0.00 | nan | 0.00 |
TPRO | TECHNOPROBE SPA | Information Technology | Equity | 302.01 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 302.00 | 0.00 | 1.48 | Nov 04, 2026 | 1.65 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 301.98 | 0.00 | 15.89 | Apr 22, 2061 | 3.94 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 301.87 | 0.00 | 13.35 | Aug 15, 2053 | 5.70 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 301.87 | 0.00 | 4.54 | Apr 09, 2030 | 2.95 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 301.80 | 0.00 | 7.44 | Oct 02, 2034 | 4.75 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 301.75 | 0.00 | 15.10 | Apr 15, 2058 | 4.75 |
ASAN | ASANA INC CLASS A | Information Technology | Equity | 301.57 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 301.52 | 0.00 | 11.70 | Sep 18, 2042 | 4.00 |
KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 301.52 | 0.00 | 0.00 | nan | 0.00 |
CYIENT | CYIENT LTD | Information Technology | Equity | 301.52 | 0.00 | 0.00 | nan | 0.00 |
MIPS | MIPS | Consumer Discretionary | Equity | 301.50 | 0.00 | 0.00 | nan | 0.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 301.47 | 0.00 | 3.56 | May 15, 2029 | 4.69 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 301.41 | 0.00 | 14.38 | Mar 15, 2055 | 4.67 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 301.40 | 0.00 | 3.79 | Nov 09, 2029 | 6.15 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 301.32 | 0.00 | 1.10 | Jun 14, 2027 | 1.64 |
CRM | SALESFORCE INC | Technology | Fixed Income | 301.26 | 0.00 | 5.69 | Jul 15, 2031 | 1.95 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 301.25 | 0.00 | 4.04 | Jan 15, 2031 | 5.27 |
PAX | PATRIA INVESTMENTS LTD CLASS A | Financials | Equity | 301.22 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 301.18 | 0.00 | 11.59 | May 15, 2044 | 4.60 |
FRSD3281 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 301.17 | 0.00 | 3.55 | Jul 01, 2053 | 6.00 |
ANGELONE | ANGEL ONE LTD | Financials | Equity | 301.11 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 301.10 | 0.00 | 6.24 | Oct 19, 2034 | 7.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 301.09 | 0.00 | 4.08 | Dec 17, 2029 | 4.78 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 301.04 | 0.00 | 4.59 | May 01, 2030 | 2.25 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 300.95 | 0.00 | 13.41 | Mar 01, 2048 | 3.95 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 300.91 | 0.00 | 0.00 | nan | 0.00 |
VYX | NCR VOYIX CORP | Information Technology | Equity | 300.82 | 0.00 | 0.00 | nan | 0.00 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 300.71 | 0.00 | 0.00 | nan | 0.00 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 300.67 | 0.00 | 5.48 | Apr 23, 2031 | 2.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 300.56 | 0.00 | 1.25 | Aug 10, 2026 | 2.70 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 300.56 | 0.00 | 3.76 | Aug 02, 2030 | 4.97 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 300.56 | 0.00 | 6.97 | Jun 01, 2034 | 5.30 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 300.49 | 0.00 | 15.11 | Oct 15, 2049 | 2.88 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 300.47 | 0.00 | 0.00 | nan | 0.00 |
HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 300.47 | 0.00 | 0.00 | nan | 0.00 |
FRSD3219 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 300.44 | 0.00 | 4.83 | May 01, 2053 | 5.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 300.37 | 0.00 | 10.04 | Apr 01, 2040 | 5.20 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 300.34 | 0.00 | 2.28 | Nov 01, 2027 | 6.00 |
TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 300.30 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 300.26 | 0.00 | 11.25 | Jun 01, 2043 | 4.75 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 300.26 | 0.00 | 1.78 | Mar 03, 2027 | 2.45 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 300.19 | 0.00 | 3.56 | Jun 01, 2029 | 5.40 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 300.19 | 0.00 | 3.17 | Nov 13, 2028 | 3.88 |
036570 | NCSOFT CORP | Communication | Equity | 300.09 | 0.00 | 0.00 | nan | 0.00 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 300.09 | 0.00 | 0.00 | nan | 0.00 |
FNAB2077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 300.08 | 0.00 | 4.58 | Jan 01, 2041 | 4.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 300.08 | 0.00 | 6.85 | Feb 15, 2034 | 5.30 |
BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 299.96 | 0.00 | 0.00 | nan | 0.00 |
FRQF2492 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 299.90 | 0.00 | 4.79 | Nov 01, 2052 | 5.00 |
FNBT1182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 299.90 | 0.00 | 5.90 | Jun 01, 2051 | 3.00 |
489790 | HANWHA VISION LTD | Industrials | Equity | 299.89 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 299.88 | 0.00 | 2.03 | Jun 01, 2027 | 1.45 |
UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 299.74 | 0.00 | 0.00 | nan | 0.00 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 299.69 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 299.68 | 0.00 | 9.03 | Apr 01, 2038 | 5.15 |
STEL | STELLAR BANCORP INC | Financials | Equity | 299.58 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 299.57 | 0.00 | 10.97 | Aug 15, 2042 | 4.85 |
FRSD4500 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 299.53 | 0.00 | 5.67 | Sep 01, 2053 | 4.00 |
FRQA0527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 299.53 | 0.00 | 7.00 | Jun 01, 2049 | 3.50 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 299.48 | 0.00 | 0.00 | nan | 0.00 |
GODFRYPHLP | GODFREY PHILLIPS INDIA LTD | Consumer Staples | Equity | 299.48 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 299.45 | 0.00 | 13.54 | Mar 15, 2053 | 5.40 |
VCT | VICTREX PLC | Materials | Equity | 299.45 | 0.00 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 299.28 | 0.00 | 2.75 | May 17, 2028 | 3.90 |
FRSB8355 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 299.17 | 0.00 | 4.44 | Dec 01, 2039 | 3.50 |
FNCA9587 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 298.99 | 0.00 | 6.70 | Sep 01, 2051 | 2.50 |
FNFS2302 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 298.99 | 0.00 | 5.96 | Oct 01, 2051 | 3.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 298.98 | 0.00 | 1.11 | Jun 25, 2026 | 5.15 |
9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 298.94 | 0.00 | 0.00 | nan | 0.00 |
APAM | APERAM SA | Materials | Equity | 298.94 | 0.00 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 298.90 | 0.00 | 2.69 | Apr 17, 2028 | 4.20 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 298.88 | 0.00 | 11.70 | Feb 15, 2046 | 5.05 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 298.75 | 0.00 | 3.89 | Sep 10, 2029 | 4.63 |
CNA | CNA FINANCIAL CORP | Financials | Equity | 298.69 | 0.00 | 0.00 | nan | 0.00 |
FNCA3669 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 298.62 | 0.00 | 5.76 | Jun 01, 2049 | 4.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 298.60 | 0.00 | 2.28 | Sep 01, 2027 | 0.95 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 298.45 | 0.00 | 3.36 | Feb 01, 2029 | 5.00 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 298.44 | 0.00 | 2.19 | Apr 01, 2032 | 2.50 |
4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 298.42 | 0.00 | 0.00 | nan | 0.00 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 298.42 | 0.00 | 0.00 | nan | 0.00 |
4194 | VISIONAL INC | Industrials | Equity | 298.42 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 298.35 | 0.00 | 5.31 | Feb 09, 2031 | 2.13 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 298.31 | 0.00 | 13.92 | Feb 08, 2054 | 5.15 |
FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 298.26 | 0.00 | 4.04 | Aug 01, 2036 | 2.50 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 298.07 | 0.00 | 1.92 | Jun 02, 2027 | 3.55 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 298.07 | 0.00 | 1.88 | May 12, 2028 | 4.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 297.92 | 0.00 | 4.94 | Feb 22, 2031 | 5.10 |
DNO | DNO | Energy | Equity | 297.91 | 0.00 | 0.00 | nan | 0.00 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 297.73 | 0.00 | 10.08 | Jan 31, 2046 | 6.13 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 297.50 | 0.00 | 13.55 | Sep 09, 2052 | 5.15 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 297.49 | 0.00 | 6.99 | Apr 18, 2034 | 5.40 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 297.44 | 0.00 | 0.00 | nan | 0.00 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 297.44 | 0.00 | 0.00 | nan | 0.00 |
772 | CHINA LITERATURE LTD | Communication | Equity | 297.44 | 0.00 | 0.00 | nan | 0.00 |
LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 297.42 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 297.27 | 0.00 | 13.91 | Jun 01, 2053 | 4.55 |
2382 | ADES HOLDING CO | Energy | Equity | 297.24 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 297.23 | 0.00 | 1.73 | Feb 16, 2028 | 5.10 |
FNBM4579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 297.16 | 0.00 | 6.73 | Apr 01, 2047 | 3.00 |
NEO | NEOGENOMICS INC | Health Care | Equity | 297.15 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC NC10 | Energy | Fixed Income | 297.06 | 0.00 | 6.04 | Jan 15, 2084 | 8.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 297.04 | 0.00 | 15.51 | Feb 06, 2057 | 4.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 297.04 | 0.00 | 13.12 | Mar 08, 2053 | 5.85 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 297.04 | 0.00 | 8.63 | Aug 15, 2038 | 7.25 |
CPS | CYFROWY POLSAT SA | Communication | Equity | 297.03 | 0.00 | 0.00 | nan | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 296.83 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 296.81 | 0.00 | 12.90 | Apr 01, 2047 | 4.35 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 296.70 | 0.00 | 13.85 | Apr 01, 2050 | 4.25 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 296.63 | 0.00 | 5.36 | Apr 01, 2031 | 2.63 |
ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 296.58 | 0.00 | 10.47 | Sep 17, 2044 | 5.88 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 296.47 | 0.00 | 4.77 | Jun 01, 2030 | 1.65 |
MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 296.45 | 0.00 | 0.00 | nan | 0.00 |
ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 296.37 | 0.00 | 0.00 | nan | 0.00 |
6754 | ANRITSU CORP | Information Technology | Equity | 296.37 | 0.00 | 0.00 | nan | 0.00 |
6951 | JEOL LTD | Information Technology | Equity | 296.37 | 0.00 | 0.00 | nan | 0.00 |
4565 | NXERA PHARMA LTD | Health Care | Equity | 296.37 | 0.00 | 0.00 | nan | 0.00 |
GLPG | GALAPAGOS NV | Health Care | Equity | 296.37 | 0.00 | 0.00 | nan | 0.00 |
6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 296.37 | 0.00 | 0.00 | nan | 0.00 |
BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 296.37 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 296.35 | 0.00 | 16.85 | Apr 06, 2071 | 3.80 |
FNFS5886 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 296.25 | 0.00 | 3.03 | Sep 01, 2053 | 6.00 |
RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 296.24 | 0.00 | 14.17 | Oct 15, 2050 | 3.50 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 296.09 | 0.00 | 7.57 | Feb 24, 2035 | 5.10 |
FNFM2381 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 296.07 | 0.00 | 6.39 | Jan 01, 2050 | 3.00 |
G2MA8266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 296.07 | 0.00 | 6.00 | Sep 20, 2052 | 3.50 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 295.93 | 0.00 | 7.03 | Oct 29, 2033 | 3.40 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 295.88 | 0.00 | 2.74 | Feb 01, 2054 | 6.50 |
GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 295.81 | 0.00 | 0.00 | nan | 0.00 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 295.80 | 0.00 | 2.23 | Sep 13, 2027 | 5.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 295.78 | 0.00 | 11.41 | Dec 15, 2041 | 3.38 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 295.72 | 0.00 | 4.11 | Feb 01, 2030 | 5.50 |
G2MB0028 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 295.70 | 0.00 | 1.79 | Nov 20, 2054 | 6.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 295.67 | 0.00 | 11.81 | Mar 15, 2044 | 4.45 |
4031 | SAUDI GROUND SERVICES | Industrials | Equity | 295.61 | 0.00 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 295.57 | 0.00 | 4.17 | Jan 15, 2030 | 4.30 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 295.50 | 0.00 | 6.40 | Oct 24, 2034 | 6.56 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 295.44 | 0.00 | 7.84 | Nov 21, 2036 | 6.88 |
UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 295.35 | 0.00 | 0.00 | nan | 0.00 |
8961 | MORI TRUST REIT INC | Real Estate | Equity | 295.35 | 0.00 | 0.00 | nan | 0.00 |
BGL | BELLEVUE GOLD LTD | Materials | Equity | 295.35 | 0.00 | 0.00 | nan | 0.00 |
FNAL6889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 295.34 | 0.00 | 5.05 | Feb 01, 2045 | 4.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 295.32 | 0.00 | 14.11 | Dec 01, 2054 | 4.63 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 295.28 | 0.00 | 4.61 | Nov 13, 2030 | 5.49 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 295.21 | 0.00 | 14.31 | Mar 30, 2051 | 3.45 |
FRRA9370 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 295.15 | 0.00 | 4.63 | Jul 01, 2053 | 5.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 295.07 | 0.00 | 5.42 | Nov 15, 2031 | 4.85 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 295.04 | 0.00 | 4.30 | Jan 16, 2030 | 3.10 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 294.98 | 0.00 | 8.59 | Jun 15, 2038 | 7.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 294.86 | 0.00 | 13.22 | Mar 01, 2048 | 4.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 294.85 | 0.00 | 6.60 | Apr 24, 2033 | 4.70 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 294.85 | 0.00 | 5.27 | Jan 15, 2031 | 1.95 |
6498 | KITZ CORP | Industrials | Equity | 294.83 | 0.00 | 0.00 | nan | 0.00 |
3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 294.83 | 0.00 | 0.00 | nan | 0.00 |
FNMA4628 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 294.79 | 0.00 | 4.18 | Jun 01, 2037 | 2.50 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 294.75 | 0.00 | 11.48 | Mar 15, 2042 | 3.76 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 294.75 | 0.00 | 12.04 | Jun 15, 2045 | 4.45 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 294.75 | 0.00 | 11.57 | Jun 15, 2043 | 4.30 |
ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 294.73 | 0.00 | 0.00 | nan | 0.00 |
ABXCN | ABX FINANCING CO 144A | Basic Industry | Fixed Income | 294.63 | 0.00 | 8.21 | Oct 15, 2036 | 6.35 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 294.58 | 0.00 | 2.91 | Jul 17, 2028 | 5.52 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 294.52 | 0.00 | 9.78 | Mar 01, 2041 | 6.38 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 294.52 | 0.00 | 14.19 | Mar 12, 2054 | 5.10 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 294.43 | 0.00 | 3.54 | May 08, 2030 | 4.45 |
CSX | CSX CORP | Transportation | Fixed Income | 294.40 | 0.00 | 8.28 | Oct 01, 2036 | 6.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 294.40 | 0.00 | 12.10 | Oct 15, 2041 | 2.80 |
VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 294.38 | 0.00 | 0.00 | nan | 0.00 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 294.35 | 0.00 | 0.00 | nan | 0.00 |
RDWR | RADWARE LTD | Information Technology | Equity | 294.32 | 0.00 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 294.29 | 0.00 | 11.44 | Sep 15, 2044 | 4.75 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 294.28 | 0.00 | 3.98 | Aug 16, 2029 | 2.44 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 294.28 | 0.00 | 2.80 | Jun 23, 2028 | 5.80 |
BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 294.18 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 294.17 | 0.00 | 12.66 | Dec 01, 2053 | 5.88 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 294.13 | 0.00 | 2.05 | Jul 09, 2027 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 294.10 | 0.00 | 7.10 | Apr 15, 2034 | 5.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 294.06 | 0.00 | 14.54 | Jul 01, 2050 | 3.13 |
FRQJ9328 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 294.06 | 0.00 | 5.18 | Nov 01, 2054 | 5.00 |
VMW | VMWARE LLC | Technology | Fixed Income | 294.05 | 0.00 | 5.72 | Aug 15, 2031 | 2.20 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 293.94 | 0.00 | 13.41 | Mar 16, 2052 | 4.75 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 293.94 | 0.00 | 5.57 | Feb 03, 2032 | 5.25 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 293.92 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 293.90 | 0.00 | 1.79 | Mar 15, 2027 | 3.20 |
FRSD4232 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 293.88 | 0.00 | 3.35 | Nov 01, 2053 | 6.00 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | Fixed Income | 293.88 | 0.00 | 4.99 | Feb 01, 2047 | 4.00 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 293.83 | 0.00 | 12.37 | Aug 15, 2045 | 4.20 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 293.78 | 0.00 | 6.30 | Aug 02, 2033 | 6.42 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 293.57 | 0.00 | 0.00 | nan | 0.00 |
FRSD1113 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 293.51 | 0.00 | 5.39 | Aug 01, 2051 | 4.00 |
G2MA2370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 293.51 | 0.00 | 6.57 | Nov 20, 2044 | 3.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 293.48 | 0.00 | 10.49 | Apr 15, 2041 | 5.63 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 293.37 | 0.00 | 13.32 | Oct 01, 2049 | 4.19 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 293.37 | 0.00 | 11.94 | Mar 04, 2046 | 5.38 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 293.16 | 0.00 | 0.00 | nan | 0.00 |
JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 293.16 | 0.00 | 0.00 | nan | 0.00 |
FNFS1861 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 293.15 | 0.00 | 3.91 | May 01, 2037 | 3.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 293.14 | 0.00 | 14.94 | Sep 15, 2051 | 3.30 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 293.14 | 0.00 | 13.54 | May 15, 2053 | 5.10 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 293.02 | 0.00 | 12.91 | Aug 01, 2046 | 3.90 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 293.02 | 0.00 | 14.27 | Nov 18, 2049 | 3.25 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 293.02 | 0.00 | 5.41 | Nov 21, 2033 | 8.25 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 293.00 | 0.00 | 0.00 | nan | 0.00 |
7419 | NOJIMA CORP | Consumer Discretionary | Equity | 292.78 | 0.00 | 0.00 | nan | 0.00 |
BOY | BODYCOTE PLC | Industrials | Equity | 292.78 | 0.00 | 0.00 | nan | 0.00 |
SPNT | SIRIUSPOINT LTD | Financials | Equity | 292.73 | 0.00 | 0.00 | nan | 0.00 |
FRQA9345 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 292.60 | 0.00 | 7.17 | May 01, 2050 | 3.00 |
FNFS1620 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 292.60 | 0.00 | 7.01 | Jul 01, 2051 | 2.00 |
DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 292.55 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 292.46 | 0.00 | 1.88 | Apr 12, 2027 | 3.63 |
FNCB2542 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 292.42 | 0.00 | 6.62 | Jan 01, 2052 | 2.50 |
STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrials | Equity | 292.34 | 0.00 | 0.00 | nan | 0.00 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 292.34 | 0.00 | 0.00 | nan | 0.00 |
UTDPLT | UNITED PLANTATIONS | Consumer Staples | Equity | 292.34 | 0.00 | 0.00 | nan | 0.00 |
TCBK | TRICO BANCSHARES | Financials | Equity | 292.30 | 0.00 | 0.00 | nan | 0.00 |
9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 292.27 | 0.00 | 0.00 | nan | 0.00 |
G2MA4382 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 292.24 | 0.00 | 6.11 | Apr 20, 2047 | 3.50 |
3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 292.14 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 292.11 | 0.00 | 13.71 | Aug 15, 2063 | 6.71 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 292.11 | 0.00 | 13.12 | Feb 28, 2048 | 4.15 |
MS | MORGAN STANLEY | Banking | Fixed Income | 292.09 | 0.00 | 4.36 | Apr 01, 2031 | 3.62 |
FRQF0478 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 292.05 | 0.00 | 4.62 | Sep 01, 2052 | 5.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 291.99 | 0.00 | 11.43 | Aug 21, 2042 | 4.13 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 291.87 | 0.00 | 0.00 | nan | 0.00 |
MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 291.76 | 0.00 | 0.00 | nan | 0.00 |
1417 | MIRAIT ONE CORP | Industrials | Equity | 291.76 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 291.76 | 0.00 | 17.55 | Jun 01, 2060 | 2.75 |
STT | STATE STREET CORP | Banking | Fixed Income | 291.71 | 0.00 | 2.57 | Feb 20, 2029 | 4.53 |
FRQC5823 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 291.51 | 0.00 | 6.42 | Jul 01, 2051 | 2.00 |
FRRA6666 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 291.51 | 0.00 | 6.23 | Feb 01, 2052 | 3.00 |
FNFM4205 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 291.51 | 0.00 | 6.39 | Aug 01, 2050 | 3.00 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 291.30 | 0.00 | 5.09 | Jun 15, 2031 | 5.25 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 291.25 | 0.00 | 2.88 | Jul 27, 2029 | 6.34 |
FNBW9859 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 291.14 | 0.00 | 4.05 | Sep 01, 2052 | 5.50 |
FNBU8868 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 290.96 | 0.00 | 4.26 | Mar 01, 2037 | 2.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 290.92 | 0.00 | 5.36 | Mar 15, 2031 | 2.38 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 290.84 | 0.00 | 9.64 | Oct 15, 2038 | 4.60 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 290.84 | 0.00 | 9.80 | Sep 15, 2038 | 4.10 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 290.84 | 0.00 | 8.73 | Feb 01, 2038 | 5.95 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 290.80 | 0.00 | 4.21 | Feb 21, 2030 | 5.00 |
FRSB0381 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 290.78 | 0.00 | 2.17 | Jul 01, 2032 | 2.50 |
FNCA7822 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 290.78 | 0.00 | 6.59 | May 01, 2050 | 2.50 |
COK | CANCOM | Information Technology | Equity | 290.73 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 290.65 | 0.00 | 5.33 | Mar 15, 2031 | 2.60 |
CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 290.63 | 0.00 | 0.00 | nan | 0.00 |
MNKD | MANNKIND CORP | Health Care | Equity | 290.63 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 290.57 | 0.00 | 1.08 | Jun 03, 2026 | 1.15 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 290.55 | 0.00 | 5.71 | Aug 15, 2031 | 2.25 |
3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 290.51 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 290.50 | 0.00 | 3.12 | Nov 13, 2028 | 5.34 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 290.50 | 0.00 | 2.40 | Jan 10, 2029 | 6.53 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 290.42 | 0.00 | 2.99 | Sep 13, 2029 | 6.49 |
FNFM3565 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 290.41 | 0.00 | 4.83 | Mar 01, 2045 | 4.00 |
G2MA8046 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 290.41 | 0.00 | 4.96 | May 20, 2052 | 4.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 290.38 | 0.00 | 9.76 | Sep 01, 2040 | 6.45 |
FDX | FEDEX CORP | Transportation | Fixed Income | 290.27 | 0.00 | 12.08 | Apr 01, 2046 | 4.55 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 290.19 | 0.00 | 1.01 | May 15, 2026 | 4.35 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 290.19 | 0.00 | 2.57 | Mar 01, 2028 | 5.45 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 290.15 | 0.00 | 13.13 | Jun 30, 2050 | 4.00 |
6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 290.10 | 0.00 | 0.00 | nan | 0.00 |
DUBK | DUKHAN BANK | Financials | Equity | 290.10 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 290.01 | 0.00 | 5.06 | Feb 01, 2031 | 3.63 |
601857 | PETROCHINA LTD A | Energy | Equity | 289.89 | 0.00 | 0.00 | nan | 0.00 |
FNCA9559 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 289.86 | 0.00 | 6.56 | Jan 01, 2052 | 3.00 |
DVN | DEVON ENERGY CORP | Energy | Fixed Income | 289.81 | 0.00 | 10.45 | May 15, 2042 | 4.75 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 289.81 | 0.00 | 13.48 | Jun 14, 2049 | 4.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 289.79 | 0.00 | 6.05 | Feb 03, 2032 | 2.45 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 289.74 | 0.00 | 4.17 | Feb 21, 2030 | 5.13 |
VSVS | VESUVIUS | Industrials | Equity | 289.71 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 289.69 | 0.00 | 8.87 | Aug 15, 2037 | 4.90 |
FNCA3387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 289.68 | 0.00 | 5.92 | Apr 01, 2049 | 4.00 |
OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 289.61 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 289.58 | 0.00 | 14.61 | Sep 15, 2062 | 5.80 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 289.58 | 0.00 | 6.03 | Mar 10, 2032 | 3.20 |
FI | FISERV INC | Technology | Fixed Income | 289.36 | 0.00 | 6.50 | Aug 21, 2033 | 5.63 |
LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 289.34 | 0.00 | 0.00 | nan | 0.00 |
FNFS2152 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 289.32 | 0.00 | 4.93 | Sep 01, 2044 | 4.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 289.24 | 0.00 | 10.88 | Dec 05, 2043 | 5.30 |
4626 | TAIYO HOLDINGS LTD | Materials | Equity | 289.19 | 0.00 | 0.00 | nan | 0.00 |
TDOC | TELADOC HEALTH INC | Health Care | Equity | 289.18 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 289.12 | 0.00 | 14.39 | Mar 15, 2052 | 3.55 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 289.09 | 0.00 | 7.48 | Feb 21, 2035 | 5.30 |
1208 | MMG LTD | Materials | Equity | 289.08 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Insurance | Fixed Income | 289.01 | 0.00 | 14.17 | Feb 28, 2052 | 3.90 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 289.01 | 0.00 | 11.83 | Apr 01, 2048 | 5.40 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 289.01 | 0.00 | 11.75 | Jul 16, 2040 | 2.38 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 288.98 | 0.00 | 1.91 | Jun 01, 2027 | 3.85 |
G2004713 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 288.95 | 0.00 | 5.19 | Jun 20, 2040 | 4.50 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 288.89 | 0.00 | 11.11 | Jul 05, 2044 | 5.65 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 288.83 | 0.00 | 2.93 | Aug 21, 2029 | 6.21 |
CRBN | CORBION NV CLASS C | Materials | Equity | 288.68 | 0.00 | 0.00 | nan | 0.00 |
ABK | AL AHLI BANK | Financials | Equity | 288.67 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 288.66 | 0.00 | 11.96 | Feb 01, 2045 | 4.50 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 288.55 | 0.00 | 13.68 | Apr 01, 2050 | 4.20 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 288.55 | 0.00 | 11.48 | Nov 07, 2048 | 6.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 288.53 | 0.00 | 1.37 | Nov 10, 2026 | 6.15 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 288.53 | 0.00 | 2.31 | Oct 08, 2027 | 4.35 |
3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 288.47 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 288.43 | 0.00 | 11.20 | Nov 04, 2044 | 4.88 |
FNCB2045 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 288.41 | 0.00 | 6.24 | Nov 01, 2051 | 2.50 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 288.38 | 0.00 | 3.19 | Sep 15, 2029 | 2.16 |
3MINDIA | 3M INDIA LTD | Industrials | Equity | 288.26 | 0.00 | 0.00 | nan | 0.00 |
FNMA4256 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 288.22 | 0.00 | 7.00 | Feb 01, 2051 | 2.50 |
G2MA7471 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 288.22 | 0.00 | 6.80 | Jul 20, 2051 | 2.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 288.20 | 0.00 | 16.20 | May 15, 2060 | 3.13 |
3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 288.17 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 288.15 | 0.00 | 3.08 | Nov 07, 2028 | 6.61 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 288.15 | 0.00 | 1.76 | Mar 09, 2027 | 3.75 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 288.09 | 0.00 | 11.21 | Apr 22, 2041 | 3.68 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 288.06 | 0.00 | 0.00 | nan | 0.00 |
FGG08751 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 288.04 | 0.00 | 6.04 | Mar 01, 2047 | 3.50 |
FNBT1854 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 288.04 | 0.00 | 6.62 | Jul 01, 2051 | 2.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 287.97 | 0.00 | 13.69 | Jun 01, 2063 | 6.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 287.91 | 0.00 | 6.91 | Apr 01, 2034 | 5.60 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 287.86 | 0.00 | 14.74 | Mar 01, 2052 | 3.70 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 287.85 | 0.00 | 1.71 | Feb 01, 2027 | 1.92 |
USB | US BANCORP MTN | Banking | Fixed Income | 287.85 | 0.00 | 1.20 | Jul 22, 2026 | 2.38 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 287.74 | 0.00 | 8.52 | Aug 15, 2039 | 9.38 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 287.74 | 0.00 | 7.56 | Aug 15, 2035 | 5.70 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 287.63 | 0.00 | 12.93 | Mar 13, 2052 | 3.48 |
MA | MASTERCARD INC | Technology | Fixed Income | 287.63 | 0.00 | 13.94 | Jun 01, 2049 | 3.65 |
BACR | BARCLAYS PLC (FXD-FRN) | Banking | Fixed Income | 287.62 | 0.00 | 1.30 | Sep 13, 2027 | 6.50 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 287.48 | 0.00 | 6.96 | Mar 15, 2034 | 5.15 |
MYEG | MY E.G. SERVICES | Industrials | Equity | 287.45 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 287.28 | 0.00 | 12.88 | May 01, 2049 | 4.28 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 287.28 | 0.00 | 11.68 | Oct 15, 2042 | 3.95 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 287.24 | 0.00 | 4.27 | Mar 15, 2030 | 4.88 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 287.24 | 0.00 | 2.59 | Feb 28, 2028 | 4.90 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 287.21 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 287.21 | 0.00 | 7.60 | Mar 01, 2035 | 5.00 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 287.17 | 0.00 | 7.38 | Feb 23, 2038 | 6.13 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 287.17 | 0.00 | 12.81 | Mar 01, 2052 | 5.25 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 287.16 | 0.00 | 1.20 | Jul 28, 2027 | 5.39 |
ACN | ACCENTURE CAPITAL INC | Technology | Fixed Income | 287.16 | 0.00 | 7.51 | Oct 04, 2034 | 4.50 |
4812 | DENTSU SOKEN INC | Information Technology | Equity | 287.14 | 0.00 | 0.00 | nan | 0.00 |
6674 | GS YUASA CORP | Industrials | Equity | 287.14 | 0.00 | 0.00 | nan | 0.00 |
FNAT4040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 287.13 | 0.00 | 5.64 | Mar 01, 2043 | 3.00 |
DEEPAKFERT | DEEPAK FERTILISERS AND PETROCHEMIC | Materials | Equity | 287.04 | 0.00 | 0.00 | nan | 0.00 |
FNAS4096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 286.95 | 0.00 | 5.05 | Dec 01, 2044 | 4.50 |
FNFS3950 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 286.95 | 0.00 | 6.56 | May 01, 2051 | 3.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 286.94 | 0.00 | 3.61 | Jun 01, 2029 | 4.80 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 286.94 | 0.00 | 10.49 | Apr 01, 2040 | 4.25 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 286.82 | 0.00 | 10.12 | Mar 25, 2040 | 4.60 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 286.79 | 0.00 | 2.56 | Mar 01, 2028 | 4.30 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 286.78 | 0.00 | 6.18 | Jan 15, 2033 | 5.20 |
FNFM1920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 286.76 | 0.00 | 6.39 | Nov 01, 2049 | 3.00 |
FRQD6684 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 286.58 | 0.00 | 6.75 | Feb 01, 2052 | 2.50 |
FNFM9797 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 286.40 | 0.00 | 6.24 | Dec 01, 2051 | 2.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 286.40 | 0.00 | 4.80 | Jul 08, 2030 | 2.13 |
FRRA3987 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 286.22 | 0.00 | 6.70 | Nov 01, 2050 | 2.50 |
FNBU0782 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 286.22 | 0.00 | 4.16 | Sep 01, 2036 | 1.50 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 286.12 | 0.00 | 0.00 | nan | 0.00 |
6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 286.12 | 0.00 | 0.00 | nan | 0.00 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 286.02 | 0.00 | 12.70 | Jun 03, 2047 | 4.15 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 285.91 | 0.00 | 12.82 | Jun 05, 2054 | 6.05 |
TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 285.78 | 0.00 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 285.65 | 0.00 | 3.81 | Aug 14, 2029 | 4.80 |
SIME | SIME DARBY | Industrials | Equity | 285.61 | 0.00 | 0.00 | nan | 0.00 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 285.61 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 285.59 | 0.00 | 5.89 | Dec 02, 2031 | 2.45 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 285.56 | 0.00 | 12.54 | Mar 15, 2053 | 6.25 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 285.56 | 0.00 | 12.41 | Sep 26, 2048 | 5.00 |
PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 285.56 | 0.00 | 10.07 | Nov 01, 2040 | 5.13 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 285.56 | 0.00 | 9.52 | Jun 01, 2040 | 6.10 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 285.54 | 0.00 | 6.22 | Jun 20, 2033 | 6.63 |
PAYX | PAYCHEX INC | Technology | Fixed Income | 285.50 | 0.00 | 4.31 | Apr 15, 2030 | 5.10 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 285.50 | 0.00 | 2.73 | May 19, 2029 | 5.64 |
FNCA2652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 285.49 | 0.00 | 4.95 | Nov 01, 2048 | 5.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 285.45 | 0.00 | 11.28 | Sep 01, 2043 | 5.15 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 285.38 | 0.00 | 5.04 | Dec 03, 2030 | 2.75 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 285.22 | 0.00 | 11.63 | May 15, 2046 | 5.15 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 285.22 | 0.00 | 7.23 | Jan 14, 2036 | 5.90 |
APPN | APPIAN CORP CLASS A | Information Technology | Equity | 285.19 | 0.00 | 0.00 | nan | 0.00 |
FRSD0115 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 285.12 | 0.00 | 5.76 | Mar 01, 2048 | 3.50 |
T | AT&T INC | Communications | Fixed Income | 285.10 | 0.00 | 11.92 | Feb 15, 2047 | 5.65 |
DE | DEERE & CO | Capital Goods | Fixed Income | 285.06 | 0.00 | 7.37 | Jan 16, 2035 | 5.45 |
LMW | LMW LTD | Industrials | Equity | 285.00 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 284.87 | 0.00 | 13.62 | Sep 15, 2047 | 3.65 |
ACN | ACCENTURE CAPITAL INC | Technology | Fixed Income | 284.82 | 0.00 | 4.00 | Oct 04, 2029 | 4.05 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 284.82 | 0.00 | 2.12 | Dec 01, 2027 | 3.63 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 284.79 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 284.79 | 0.00 | 7.42 | Jan 15, 2035 | 5.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 284.76 | 0.00 | 11.34 | Nov 16, 2040 | 2.96 |
BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 284.70 | 0.00 | 0.00 | nan | 0.00 |
007660 | ISUPETASYS LTD | Information Technology | Equity | 284.59 | 0.00 | 0.00 | nan | 0.00 |
BWLPG | BW LPG LTD | Energy | Equity | 284.58 | 0.00 | 0.00 | nan | 0.00 |
FRZS4036 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 284.57 | 0.00 | 5.25 | Apr 01, 2044 | 3.50 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 284.52 | 0.00 | 7.04 | Apr 05, 2034 | 5.15 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 284.51 | 0.00 | 1.53 | Dec 22, 2027 | 6.33 |
POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 284.39 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 284.36 | 0.00 | 2.57 | Jan 31, 2028 | 3.80 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 284.30 | 0.00 | 14.57 | Sep 18, 2054 | 4.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 284.30 | 0.00 | 13.07 | Sep 15, 2055 | 6.20 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 284.29 | 0.00 | 3.76 | Aug 15, 2030 | 4.96 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 284.27 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 284.19 | 0.00 | 6.15 | Nov 07, 2033 | 7.12 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 284.19 | 0.00 | 4.58 | Jul 08, 2030 | 3.75 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 284.18 | 0.00 | 11.85 | Nov 15, 2044 | 4.30 |
COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 284.18 | 0.00 | 0.00 | nan | 0.00 |
HOPE | HOPE BANCORP INC | Financials | Equity | 284.16 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 284.14 | 0.00 | 1.69 | Feb 07, 2028 | 3.44 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 284.14 | 0.00 | 3.16 | Nov 17, 2028 | 5.54 |
5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 284.07 | 0.00 | 0.00 | nan | 0.00 |
IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 284.07 | 0.00 | 0.00 | nan | 0.00 |
FUTR | FUTURE PLC | Communication | Equity | 284.07 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 284.07 | 0.00 | 8.68 | Oct 15, 2037 | 6.25 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 284.07 | 0.00 | 15.00 | Nov 15, 2051 | 2.95 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 284.06 | 0.00 | 0.00 | nan | 0.00 |
FNAL5084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 284.03 | 0.00 | 4.97 | Mar 01, 2044 | 4.50 |
CRHID | CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 283.98 | 0.00 | 4.08 | Jan 09, 2030 | 5.13 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 283.91 | 0.00 | 3.49 | Mar 26, 2029 | 5.13 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 283.84 | 0.00 | 11.70 | Feb 09, 2041 | 2.70 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 283.84 | 0.00 | 13.22 | Sep 01, 2048 | 4.20 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 283.82 | 0.00 | 6.35 | May 18, 2032 | 2.00 |
LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 283.79 | 0.00 | 0.00 | nan | 0.00 |
9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 283.77 | 0.00 | 0.00 | nan | 0.00 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 283.72 | 0.00 | 13.08 | Jan 21, 2050 | 4.17 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 283.61 | 0.00 | 2.02 | Jun 28, 2027 | 5.24 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 283.61 | 0.00 | 11.33 | Oct 01, 2043 | 4.65 |
058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 283.57 | 0.00 | 0.00 | nan | 0.00 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 283.55 | 0.00 | 0.00 | nan | 0.00 |
3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 283.55 | 0.00 | 0.00 | nan | 0.00 |
TRUP | TRUPANION INC | Financials | Equity | 283.52 | 0.00 | 0.00 | nan | 0.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 283.50 | 0.00 | 0.00 | nan | 0.00 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 283.49 | 0.00 | 10.09 | Jan 15, 2039 | 3.70 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 283.49 | 0.00 | 6.41 | Mar 22, 2033 | 4.90 |
FGG18556 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 283.48 | 0.00 | 4.16 | Jun 01, 2030 | 2.50 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 283.38 | 0.00 | 14.14 | Nov 15, 2049 | 3.40 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 283.30 | 0.00 | 3.25 | Jan 23, 2030 | 5.84 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 283.30 | 0.00 | 1.99 | Jul 01, 2027 | 4.95 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 283.17 | 0.00 | 5.86 | Sep 01, 2031 | 1.75 |
4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 283.16 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 283.15 | 0.00 | 10.99 | Dec 15, 2041 | 4.25 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 283.06 | 0.00 | 6.83 | May 15, 2034 | 5.55 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 283.04 | 0.00 | 12.31 | Jun 02, 2047 | 4.55 |
LC | LENDINGCLUB CORP | Financials | Equity | 283.03 | 0.00 | 0.00 | nan | 0.00 |
FRQE1075 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 282.93 | 0.00 | 6.53 | Apr 01, 2052 | 3.00 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 282.92 | 0.00 | 3.57 | Mar 01, 2029 | 2.70 |
RRX | REGAL REXNORD CORP | Capital Goods | Fixed Income | 282.79 | 0.00 | 6.16 | Apr 15, 2033 | 6.40 |
5536 | ACTER CORP LTD | Industrials | Equity | 282.75 | 0.00 | 0.00 | nan | 0.00 |
FNBR0051 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 282.75 | 0.00 | 6.47 | Dec 01, 2050 | 2.50 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 282.69 | 0.00 | 13.15 | Feb 12, 2054 | 5.62 |
AVGO | BROADCOM INC | Technology | Fixed Income | 282.62 | 0.00 | 2.01 | Jul 12, 2027 | 5.05 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 282.58 | 0.00 | 6.98 | Feb 15, 2034 | 4.88 |
9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 282.53 | 0.00 | 0.00 | nan | 0.00 |
1719 | HAZAMA ANDO CORP | Industrials | Equity | 282.53 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 282.42 | 0.00 | 6.30 | Feb 27, 2033 | 5.15 |
FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 282.39 | 0.00 | 5.96 | Oct 01, 2052 | 5.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 282.35 | 0.00 | 15.97 | Jul 09, 2060 | 3.38 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 282.35 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 282.32 | 0.00 | 1.64 | Jan 19, 2027 | 4.88 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 282.23 | 0.00 | 8.63 | Oct 15, 2037 | 6.59 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 282.23 | 0.00 | 11.59 | Aug 21, 2042 | 3.88 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 282.14 | 0.00 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Technology | Fixed Income | 282.09 | 0.00 | 5.04 | Sep 01, 2030 | 1.40 |
SCHA | SCHIBSTED CLASS A | Communication | Equity | 282.02 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 282.00 | 0.00 | 11.48 | Nov 01, 2042 | 3.85 |
FRSD0450 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 281.84 | 0.00 | 7.00 | Oct 01, 2050 | 2.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 281.64 | 0.00 | 1.62 | Feb 01, 2027 | 3.30 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 281.53 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 281.50 | 0.00 | 4.37 | Apr 15, 2030 | 4.35 |
FNCA1354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 281.47 | 0.00 | 6.06 | Mar 01, 2048 | 3.50 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 281.43 | 0.00 | 13.35 | Jul 05, 2054 | 5.65 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 281.43 | 0.00 | 13.60 | Aug 15, 2054 | 5.55 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 281.41 | 0.00 | 2.66 | Mar 22, 2028 | 3.50 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 281.33 | 0.00 | 0.00 | nan | 0.00 |
2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 281.33 | 0.00 | 0.00 | nan | 0.00 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 281.33 | 0.00 | 0.00 | nan | 0.00 |
FNFM9616 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 281.11 | 0.00 | 6.75 | Nov 01, 2051 | 2.50 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 281.02 | 0.00 | 5.10 | Jun 01, 2031 | 4.90 |
DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 280.99 | 0.00 | 0.00 | nan | 0.00 |
FNMA3276 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 280.93 | 0.00 | 6.32 | Feb 01, 2048 | 3.50 |
LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 280.92 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 280.91 | 0.00 | 6.30 | Jun 01, 2033 | 5.50 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 280.80 | 0.00 | 6.55 | Mar 15, 2033 | 4.15 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 280.80 | 0.00 | 6.12 | Feb 22, 2034 | 5.44 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 280.77 | 0.00 | 4.15 | Apr 08, 2030 | 6.38 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 280.74 | 0.00 | 10.69 | Nov 15, 2039 | 3.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 280.74 | 0.00 | 8.95 | Jul 15, 2038 | 6.13 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 280.73 | 0.00 | 1.15 | Jul 13, 2026 | 5.90 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 280.71 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 280.69 | 0.00 | 5.00 | Nov 15, 2035 | 2.67 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 280.64 | 0.00 | 4.90 | Feb 13, 2031 | 5.13 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 280.62 | 0.00 | 14.50 | Jun 15, 2050 | 3.10 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 280.59 | 0.00 | 5.12 | Feb 09, 2031 | 3.35 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 280.58 | 0.00 | 3.01 | Sep 15, 2028 | 4.70 |
FNFM5265 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 280.56 | 0.00 | 7.01 | Jan 01, 2051 | 2.00 |
3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 280.51 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 280.48 | 0.00 | 4.69 | Sep 18, 2031 | 3.55 |
FNCB4373 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 280.38 | 0.00 | 5.84 | Aug 01, 2052 | 4.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 280.35 | 0.00 | 1.70 | Mar 01, 2027 | 3.40 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 280.32 | 0.00 | 7.32 | Sep 30, 2035 | 5.20 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 280.27 | 0.00 | 1.67 | Jan 19, 2028 | 2.34 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 280.27 | 0.00 | 1.34 | Sep 10, 2026 | 1.25 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 280.16 | 0.00 | 13.00 | Jan 15, 2049 | 4.30 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 280.05 | 0.00 | 8.97 | Feb 06, 2037 | 4.10 |
BOCAVI | BOC AVIATION PTE LTD MTN 144A | Owned No Guarantee | Fixed Income | 279.97 | 0.00 | 0.88 | Apr 27, 2026 | 3.88 |
T | AT&T INC | Communications | Fixed Income | 279.93 | 0.00 | 15.88 | Feb 01, 2061 | 3.50 |
IJM | IJM CORPORATION | Industrials | Equity | 279.90 | 0.00 | 0.00 | nan | 0.00 |
FRSD5513 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 279.83 | 0.00 | 5.37 | Feb 01, 2053 | 4.50 |
KBCBB | KBC GROEP NV MTN 144A | Banking | Fixed Income | 279.82 | 0.00 | 3.92 | Oct 16, 2030 | 4.93 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 279.73 | 0.00 | 6.86 | Jun 01, 2034 | 5.70 |
NG | NOVAGOLD RESOURCES INC | Materials | Equity | 279.69 | 0.00 | 0.00 | nan | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 279.69 | 0.00 | 0.00 | nan | 0.00 |
4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 279.69 | 0.00 | 0.00 | nan | 0.00 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 279.69 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 279.59 | 0.00 | 13.67 | Mar 01, 2054 | 5.45 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 279.59 | 0.00 | 13.11 | Apr 15, 2052 | 4.95 |
035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 279.49 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 279.35 | 0.00 | 6.33 | Sep 11, 2034 | 6.11 |
SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 279.28 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 279.13 | 0.00 | 12.18 | May 13, 2046 | 4.60 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 279.08 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 279.02 | 0.00 | 12.17 | Jan 15, 2047 | 4.40 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 279.02 | 0.00 | 12.36 | Jan 15, 2049 | 5.40 |
ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 278.99 | 0.00 | 4.28 | Jan 14, 2030 | 3.25 |
8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 278.94 | 0.00 | 0.00 | nan | 0.00 |
4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 278.88 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 278.86 | 0.00 | 5.17 | Jul 22, 2032 | 5.06 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 278.81 | 0.00 | 4.52 | Jun 04, 2031 | 2.85 |
RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 278.79 | 0.00 | 15.03 | Oct 15, 2052 | 3.13 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 278.79 | 0.00 | 14.93 | Mar 15, 2064 | 5.95 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 278.76 | 0.00 | 6.23 | Jan 15, 2033 | 4.95 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 278.76 | 0.00 | 3.46 | Mar 30, 2029 | 5.05 |
FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 278.74 | 0.00 | 3.61 | Oct 01, 2035 | 2.50 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 278.65 | 0.00 | 7.30 | Sep 10, 2034 | 4.95 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 278.60 | 0.00 | 4.68 | Jun 22, 2030 | 2.70 |
FRQB9057 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 278.55 | 0.00 | 6.96 | Feb 01, 2051 | 2.00 |
FNFS5441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 278.55 | 0.00 | 3.24 | Aug 01, 2053 | 6.00 |
STT | STATE STREET BANK & TRUST CO (FXD) | Banking | Fixed Income | 278.53 | 0.00 | 1.49 | Nov 25, 2026 | 4.59 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 278.49 | 0.00 | 4.86 | Jan 25, 2031 | 5.50 |
WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 278.47 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 278.46 | 0.00 | 3.08 | Oct 19, 2029 | 6.71 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 278.44 | 0.00 | 9.72 | Feb 01, 2041 | 6.13 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 278.43 | 0.00 | 7.12 | Sep 01, 2034 | 5.60 |
JM | JM | Consumer Discretionary | Equity | 278.43 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 278.38 | 0.00 | 5.61 | Jun 15, 2032 | 6.63 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 278.33 | 0.00 | 13.15 | Jan 17, 2054 | 5.66 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 278.31 | 0.00 | 1.49 | Nov 02, 2027 | 1.88 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 278.21 | 0.00 | 7.44 | Apr 30, 2036 | 6.88 |
G2MA9419 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 278.19 | 0.00 | 6.11 | Jan 20, 2054 | 3.50 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 278.10 | 0.00 | 11.37 | Nov 08, 2043 | 4.80 |
SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 278.06 | 0.00 | 0.00 | nan | 0.00 |
FNFS1124 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 278.01 | 0.00 | 4.06 | Mar 01, 2037 | 2.00 |
FNAB7580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 278.01 | 0.00 | 5.52 | Jan 01, 2043 | 3.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 278.00 | 0.00 | 1.96 | Jun 15, 2027 | 3.41 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 277.98 | 0.00 | 11.50 | Feb 15, 2055 | 6.75 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 277.98 | 0.00 | 11.54 | Jun 15, 2045 | 5.10 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 277.93 | 0.00 | 3.67 | Jul 15, 2029 | 5.55 |
SKE | SKEENA RESOURCES LTD | Materials | Equity | 277.91 | 0.00 | 0.00 | nan | 0.00 |
4478 | FREEE KK | Information Technology | Equity | 277.91 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 277.78 | 0.00 | 1.41 | Nov 07, 2027 | 6.53 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 277.78 | 0.00 | 3.01 | Sep 13, 2029 | 5.81 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 277.73 | 0.00 | 6.98 | Aug 15, 2034 | 5.75 |
INTU | INTUIT INC | Technology | Fixed Income | 277.73 | 0.00 | 6.67 | Sep 15, 2033 | 5.20 |
COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 277.64 | 0.00 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 277.64 | 0.00 | 14.03 | Jun 30, 2050 | 3.63 |
FNBD0623 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 277.64 | 0.00 | 6.10 | Nov 01, 2046 | 3.50 |
G2004882 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 277.64 | 0.00 | 5.69 | Dec 20, 2040 | 4.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 277.63 | 0.00 | 5.87 | Dec 08, 2032 | 6.74 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 277.52 | 0.00 | 13.60 | Nov 15, 2050 | 3.60 |
SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 277.48 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 277.46 | 0.00 | 5.08 | Nov 19, 2031 | 1.76 |
FNFS8110 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 277.46 | 0.00 | 3.52 | Jul 01, 2054 | 6.00 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 277.45 | 0.00 | 0.00 | nan | 0.00 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 277.43 | 0.00 | 0.00 | nan | 0.00 |
BOSN | BOSSARD HOLDING AG | Industrials | Equity | 277.40 | 0.00 | 0.00 | nan | 0.00 |
NGVT | INGEVITY CORP | Materials | Equity | 277.37 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 277.30 | 0.00 | 6.88 | Feb 15, 2034 | 5.25 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 277.30 | 0.00 | 6.94 | Feb 01, 2034 | 5.15 |
KLG | WK KELLOGG | Consumer Staples | Equity | 277.27 | 0.00 | 0.00 | nan | 0.00 |
DUK | FLORIDA POWER CORPORATION | Electric | Fixed Income | 277.18 | 0.00 | 8.63 | Sep 15, 2037 | 6.35 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 277.18 | 0.00 | 14.35 | Mar 19, 2050 | 3.63 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 277.18 | 0.00 | 11.74 | Mar 01, 2048 | 5.30 |
FNAL8947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 277.10 | 0.00 | 6.56 | Sep 01, 2046 | 3.50 |
G2MA1285 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 277.10 | 0.00 | 6.11 | Sep 20, 2043 | 3.50 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Consumer Cyclical | Fixed Income | 277.06 | 0.00 | 13.33 | Nov 26, 2054 | 5.63 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 277.06 | 0.00 | 10.72 | Oct 01, 2041 | 4.95 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 277.06 | 0.00 | 14.16 | May 20, 2051 | 3.50 |
1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 277.04 | 0.00 | 0.00 | nan | 0.00 |
BURSA | BURSA MALAYSIA | Financials | Equity | 277.04 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 276.98 | 0.00 | 6.22 | Oct 01, 2032 | 4.30 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 276.98 | 0.00 | 7.01 | Mar 08, 2034 | 4.99 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 276.95 | 0.00 | 10.59 | Oct 01, 2041 | 4.80 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 276.95 | 0.00 | 13.05 | Sep 16, 2052 | 5.78 |
FNFS5440 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 276.91 | 0.00 | 3.35 | Aug 01, 2053 | 6.00 |
FRRJ0325 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 276.91 | 0.00 | 2.11 | Nov 01, 2053 | 6.50 |
9917 | TAIWAN SECOM LTD | Industrials | Equity | 276.84 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 276.83 | 0.00 | 10.44 | Jan 14, 2046 | 6.92 |
FNMA4497 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 276.73 | 0.00 | 4.06 | Dec 01, 2036 | 2.00 |
081660 | MISTO HOLDINGS CORP | Consumer Discretionary | Equity | 276.63 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 276.61 | 0.00 | 11.55 | Apr 15, 2043 | 4.75 |
AVGO | BROADCOM INC | Technology | Fixed Income | 276.53 | 0.00 | 4.35 | Apr 15, 2030 | 5.05 |
004020 | HYUNDAI STEEL | Materials | Equity | 276.43 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 276.38 | 0.00 | 13.68 | May 01, 2050 | 3.80 |
FRSD1084 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 276.37 | 0.00 | 6.36 | May 01, 2051 | 3.50 |
FNBW3876 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 276.37 | 0.00 | 5.20 | Jul 01, 2052 | 4.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 276.28 | 0.00 | 7.06 | Apr 15, 2034 | 5.15 |
HCI | HCI GROUP INC | Financials | Equity | 276.24 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 276.19 | 0.00 | 2.57 | Mar 06, 2029 | 5.87 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 276.17 | 0.00 | 6.34 | Jun 01, 2033 | 5.30 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 276.15 | 0.00 | 12.79 | Oct 01, 2053 | 6.50 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 276.04 | 0.00 | 1.19 | Jul 15, 2026 | 1.13 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 276.03 | 0.00 | 0.00 | nan | 0.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 276.03 | 0.00 | 13.31 | Jun 15, 2054 | 5.68 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 276.03 | 0.00 | 12.68 | Oct 01, 2054 | 6.18 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 276.03 | 0.00 | 9.18 | May 30, 2038 | 5.00 |
EQIX | EQUINIX INC | Technology | Fixed Income | 276.01 | 0.00 | 5.42 | May 15, 2031 | 2.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 275.96 | 0.00 | 3.03 | Aug 16, 2028 | 4.55 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 275.90 | 0.00 | 6.66 | Mar 04, 2035 | 5.72 |
PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 275.86 | 0.00 | 0.00 | nan | 0.00 |
FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 275.82 | 0.00 | 0.00 | nan | 0.00 |
SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 275.82 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 275.80 | 0.00 | 11.69 | Apr 30, 2044 | 4.88 |
HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 275.80 | 0.00 | 13.97 | Aug 19, 2049 | 3.60 |
CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 275.69 | 0.00 | 8.19 | Oct 24, 2036 | 6.15 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 275.66 | 0.00 | 3.38 | Dec 01, 2028 | 2.27 |
G2MA9667 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 275.64 | 0.00 | 4.46 | May 20, 2054 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 275.57 | 0.00 | 12.88 | Apr 15, 2047 | 4.25 |
AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 275.54 | 0.00 | 0.00 | nan | 0.00 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 275.46 | 0.00 | 12.53 | Jun 15, 2047 | 4.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 275.43 | 0.00 | 2.20 | Sep 13, 2028 | 5.35 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 275.43 | 0.00 | 1.20 | Jul 23, 2027 | 5.07 |
PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 275.38 | 0.00 | 0.00 | nan | 0.00 |
4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 275.35 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 275.28 | 0.00 | 3.15 | Aug 15, 2028 | 1.65 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 275.23 | 0.00 | 12.75 | Feb 15, 2055 | 5.90 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 275.20 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP (FXD) | Banking | Fixed Income | 275.13 | 0.00 | 2.31 | Oct 22, 2027 | 4.33 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 275.11 | 0.00 | 18.49 | Sep 01, 2060 | 2.45 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 275.04 | 0.00 | 5.62 | Jun 15, 2033 | 6.22 |
BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 275.00 | 0.00 | 0.00 | nan | 0.00 |
LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 275.00 | 0.00 | 0.00 | nan | 0.00 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 275.00 | 0.00 | 0.00 | nan | 0.00 |
FRRA6601 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 274.91 | 0.00 | 5.33 | Jan 01, 2052 | 3.50 |
FNBU1937 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 274.91 | 0.00 | 6.27 | Oct 01, 2051 | 3.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 274.88 | 0.00 | 7.50 | Feb 15, 2035 | 5.20 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 274.88 | 0.00 | 11.40 | Jun 15, 2044 | 5.00 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 274.77 | 0.00 | 11.70 | May 15, 2048 | 5.30 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 274.72 | 0.00 | 6.82 | Apr 04, 2034 | 5.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 274.65 | 0.00 | 9.67 | Dec 01, 2039 | 5.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 274.56 | 0.00 | 6.53 | Jun 15, 2054 | 6.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 274.52 | 0.00 | 2.49 | Jan 10, 2028 | 5.16 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 274.45 | 0.00 | 5.37 | May 05, 2031 | 2.63 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 274.42 | 0.00 | 8.99 | Aug 15, 2038 | 6.35 |
FNFM7325 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 274.36 | 0.00 | 7.57 | May 01, 2051 | 2.50 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 274.29 | 0.00 | 7.18 | Oct 01, 2034 | 5.58 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 274.23 | 0.00 | 5.92 | Feb 01, 2034 | 5.82 |
T | AT&T INC | Communications | Fixed Income | 274.19 | 0.00 | 10.33 | Aug 15, 2041 | 5.55 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 274.18 | 0.00 | 0.00 | nan | 0.00 |
FNCA6073 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 274.18 | 0.00 | 7.00 | Jun 01, 2050 | 2.50 |
WT | WISDOMTREE INC | Financials | Equity | 274.14 | 0.00 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 274.08 | 0.00 | 13.82 | Apr 01, 2051 | 3.63 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 274.08 | 0.00 | 11.05 | Apr 01, 2044 | 5.30 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 274.07 | 0.00 | 6.75 | Mar 14, 2034 | 6.35 |
ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 273.98 | 0.00 | 0.00 | nan | 0.00 |
ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 273.93 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 273.92 | 0.00 | 3.43 | Feb 26, 2029 | 4.85 |
EUZ | ECKERT & ZIEGLER | Health Care | Equity | 273.81 | 0.00 | 0.00 | nan | 0.00 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 273.81 | 0.00 | 0.00 | nan | 0.00 |
NEULANDLAB | NEULAND LABORATORIES LTD | Health Care | Equity | 273.78 | 0.00 | 0.00 | nan | 0.00 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 273.73 | 0.00 | 10.71 | Nov 01, 2042 | 4.35 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 273.73 | 0.00 | 11.02 | Oct 01, 2043 | 5.45 |
USB | US BANCORP MTN | Banking | Fixed Income | 273.61 | 0.00 | 1.70 | Jan 27, 2028 | 2.21 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 273.55 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 273.39 | 0.00 | 12.44 | Mar 16, 2046 | 4.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 273.39 | 0.00 | 12.47 | Apr 28, 2045 | 4.10 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 273.37 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 273.31 | 0.00 | 2.35 | Nov 26, 2028 | 5.09 |
MPLX | MPLX LP | Energy | Fixed Income | 273.31 | 0.00 | 1.67 | Mar 01, 2027 | 4.13 |
6432 | TAKEUCHI MFG LTD | Industrials | Equity | 273.30 | 0.00 | 0.00 | nan | 0.00 |
ARDX | ARDELYX INC | Health Care | Equity | 273.28 | 0.00 | 0.00 | nan | 0.00 |
FNAS2892 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 273.26 | 0.00 | 5.28 | Jul 01, 2044 | 4.00 |
FNBM1783 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 273.26 | 0.00 | 5.80 | Aug 01, 2047 | 3.50 |
FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 273.26 | 0.00 | 2.65 | Jan 01, 2054 | 6.50 |
AZTA | AZENTA INC | Health Care | Equity | 273.17 | 0.00 | 0.00 | nan | 0.00 |
UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 273.17 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 273.16 | 0.00 | 6.92 | Apr 05, 2034 | 5.63 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 273.16 | 0.00 | 3.83 | Sep 11, 2030 | 5.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 273.16 | 0.00 | 2.13 | Aug 03, 2027 | 4.24 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 273.16 | 0.00 | 10.48 | Feb 15, 2042 | 5.70 |
AGL | AGILON HEALTH | Health Care | Equity | 272.96 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 272.93 | 0.00 | 9.96 | Sep 15, 2040 | 5.50 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 272.93 | 0.00 | 14.08 | Mar 01, 2050 | 3.40 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 272.93 | 0.00 | 12.73 | Feb 15, 2048 | 4.30 |
CTS | CTS CORP | Information Technology | Equity | 272.90 | 0.00 | 0.00 | nan | 0.00 |
PRA | PROASSURANCE CORP | Financials | Equity | 272.90 | 0.00 | 0.00 | nan | 0.00 |
FNBV5593 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 272.90 | 0.00 | 6.12 | May 01, 2052 | 4.00 |
FNFM5829 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 272.90 | 0.00 | 7.01 | Feb 01, 2051 | 2.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 272.89 | 0.00 | 6.45 | Apr 15, 2033 | 5.00 |
RET | RETAIL ESTATES NV | Real Estate | Equity | 272.79 | 0.00 | 0.00 | nan | 0.00 |
3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 272.79 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 272.78 | 0.00 | 3.49 | Apr 10, 2029 | 4.70 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 272.78 | 0.00 | 1.80 | Mar 10, 2027 | 2.80 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 272.70 | 0.00 | 15.15 | Mar 01, 2064 | 5.35 |
ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 272.70 | 0.00 | 10.77 | Sep 15, 2041 | 4.88 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 272.70 | 0.00 | 11.95 | May 15, 2049 | 5.25 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 272.59 | 0.00 | 8.03 | Oct 01, 2036 | 6.65 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 272.47 | 0.00 | 14.49 | Oct 01, 2051 | 3.80 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 272.47 | 0.00 | 13.56 | Jul 15, 2049 | 4.15 |
VMW | VMWARE LLC | Technology | Fixed Income | 272.40 | 0.00 | 2.13 | Aug 21, 2027 | 3.90 |
NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 272.36 | 0.00 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 272.36 | 0.00 | 15.48 | Dec 21, 2051 | 2.80 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 272.36 | 0.00 | 11.73 | May 15, 2043 | 3.95 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 272.35 | 0.00 | 0.00 | nan | 0.00 |
UNIT | UNITI GROUP INC | Real Estate | Equity | 272.25 | 0.00 | 0.00 | nan | 0.00 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Owned No Guarantee | Fixed Income | 272.25 | 0.00 | 2.37 | Nov 08, 2027 | 3.54 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 272.14 | 0.00 | 4.80 | Sep 15, 2030 | 3.50 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 272.13 | 0.00 | 13.78 | Dec 15, 2054 | 5.00 |
DKS | DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 272.13 | 0.00 | 13.30 | Jan 15, 2052 | 4.10 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 272.13 | 0.00 | 13.37 | Dec 01, 2047 | 3.70 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 272.08 | 0.00 | 6.14 | Sep 15, 2032 | 4.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 272.03 | 0.00 | 5.31 | Mar 11, 2031 | 2.69 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 272.02 | 0.00 | 3.86 | Aug 18, 2029 | 4.05 |
EQIX | EQUINIX INC | Technology | Fixed Income | 272.02 | 0.00 | 4.10 | Nov 18, 2029 | 3.20 |
G2MA4720 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 271.99 | 0.00 | 5.69 | Sep 20, 2047 | 4.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 271.90 | 0.00 | 11.12 | Mar 20, 2042 | 4.50 |
FNFS0392 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 271.81 | 0.00 | 7.59 | Jan 01, 2052 | 2.50 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 271.78 | 0.00 | 13.33 | Mar 30, 2048 | 3.95 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 271.78 | 0.00 | 15.35 | Sep 01, 2051 | 2.82 |
9787 | AEON DELIGHT LTD | Industrials | Equity | 271.76 | 0.00 | 0.00 | nan | 0.00 |
4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 271.76 | 0.00 | 0.00 | nan | 0.00 |
2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 271.76 | 0.00 | 0.00 | nan | 0.00 |
3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 271.76 | 0.00 | 0.00 | nan | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 271.74 | 0.00 | 0.00 | nan | 0.00 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 271.67 | 0.00 | 6.68 | Oct 14, 2038 | 4.85 |
FNBQ9534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 271.44 | 0.00 | 7.01 | Dec 01, 2050 | 2.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 271.44 | 0.00 | 12.77 | Apr 01, 2049 | 5.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 271.44 | 0.00 | 10.66 | Jan 09, 2043 | 5.30 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 271.34 | 0.00 | 2.71 | Apr 04, 2028 | 5.05 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 271.33 | 0.00 | 0.00 | nan | 0.00 |
FRQB3695 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 271.26 | 0.00 | 6.70 | Sep 01, 2050 | 2.50 |
G2MA8801 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 271.26 | 0.00 | 3.30 | Apr 20, 2053 | 5.50 |
8848 | LEOPALACE21 CORP | Real Estate | Equity | 271.25 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 271.19 | 0.00 | 1.20 | Jul 23, 2027 | 5.10 |
ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 271.12 | 0.00 | 0.00 | nan | 0.00 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 271.09 | 0.00 | 10.77 | Apr 27, 2042 | 4.63 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 271.09 | 0.00 | 9.36 | Mar 15, 2040 | 6.20 |
FNAS6190 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 271.08 | 0.00 | 5.77 | Nov 01, 2045 | 3.50 |
FNFS7486 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 271.08 | 0.00 | 2.32 | Mar 01, 2054 | 6.50 |
EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 270.92 | 0.00 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Capital Goods | Fixed Income | 270.89 | 0.00 | 1.37 | Nov 08, 2026 | 5.75 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 270.86 | 0.00 | 10.93 | Jun 24, 2044 | 5.75 |
9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 270.72 | 0.00 | 0.00 | nan | 0.00 |
APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 270.72 | 0.00 | 0.00 | nan | 0.00 |
FRRA7031 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 270.71 | 0.00 | 6.75 | Mar 01, 2052 | 2.50 |
WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 270.68 | 0.00 | 7.25 | Sep 12, 2034 | 5.10 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 270.61 | 0.00 | 0.00 | nan | 0.00 |
FRQD9696 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 270.53 | 0.00 | 5.63 | Apr 01, 2052 | 3.50 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 270.51 | 0.00 | 4.19 | Feb 01, 2030 | 4.85 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 270.51 | 0.00 | 2.14 | Aug 22, 2028 | 4.66 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 270.51 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 270.40 | 0.00 | 11.99 | Aug 01, 2045 | 4.80 |
G2784481 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 270.35 | 0.00 | 6.11 | Apr 20, 2048 | 3.50 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 270.28 | 0.00 | 3.42 | Mar 14, 2030 | 5.54 |
6285 | WISTRON NEWEB CORP | Information Technology | Equity | 270.10 | 0.00 | 0.00 | nan | 0.00 |
BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 270.10 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 270.06 | 0.00 | 12.47 | Nov 01, 2046 | 4.20 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 270.06 | 0.00 | 13.45 | May 15, 2053 | 5.15 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 270.06 | 0.00 | 13.74 | Jun 15, 2055 | 5.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 270.05 | 0.00 | 1.98 | May 15, 2027 | 1.70 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 269.98 | 0.00 | 6.19 | Sep 09, 2032 | 4.15 |
AAPL | APPLE INC | Technology | Fixed Income | 269.98 | 0.00 | 1.99 | Jun 20, 2027 | 3.00 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 269.98 | 0.00 | 2.28 | Nov 29, 2027 | 6.55 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 269.98 | 0.00 | 1.72 | Jun 30, 2027 | 5.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 269.83 | 0.00 | 2.67 | Mar 05, 2028 | 4.02 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 269.83 | 0.00 | 14.33 | Jun 15, 2053 | 4.15 |
FRSD5828 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 269.80 | 0.00 | 4.17 | Aug 01, 2053 | 5.50 |
FNCA3336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 269.80 | 0.00 | 6.71 | Apr 01, 2049 | 4.00 |
G2MA5818 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 269.80 | 0.00 | 5.19 | Mar 20, 2049 | 4.50 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 269.75 | 0.00 | 2.73 | May 15, 2028 | 4.20 |
CODI | COMPASS DIVERSIFIED | Financials | Equity | 269.72 | 0.00 | 0.00 | nan | 0.00 |
142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 269.71 | 0.00 | 0.00 | nan | 0.00 |
551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 269.71 | 0.00 | 0.00 | nan | 0.00 |
8279 | YAOKO LTD | Consumer Staples | Equity | 269.71 | 0.00 | 0.00 | nan | 0.00 |
TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 269.71 | 0.00 | 0.00 | nan | 0.00 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 269.70 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 269.68 | 0.00 | 4.24 | Mar 15, 2030 | 5.05 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 269.66 | 0.00 | 6.10 | Jul 18, 2032 | 3.90 |
FRSB8241 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 269.62 | 0.00 | 3.55 | Jul 01, 2038 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 269.60 | 0.00 | 8.34 | Jun 15, 2037 | 6.50 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 269.60 | 0.00 | 8.15 | Dec 15, 2036 | 5.95 |
WFC | WACHOVIA CORPORATION | Banking | Fixed Income | 269.59 | 0.00 | 7.20 | Apr 15, 2035 | 7.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 269.52 | 0.00 | 3.11 | Sep 24, 2028 | 3.63 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 269.51 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 269.49 | 0.00 | 9.76 | Jun 01, 2039 | 5.20 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 269.37 | 0.00 | 12.65 | Dec 01, 2047 | 3.95 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 269.37 | 0.00 | 11.98 | Oct 01, 2046 | 4.90 |
1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 269.29 | 0.00 | 0.00 | nan | 0.00 |
LEMONTREE | LEMON TREE HOTELS LTD | Consumer Discretionary | Equity | 269.29 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Banking | Fixed Income | 269.22 | 0.00 | 2.55 | Jan 31, 2028 | 4.86 |
SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 269.18 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 269.14 | 0.00 | 11.46 | Oct 01, 2044 | 4.95 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 269.14 | 0.00 | 15.86 | Oct 21, 2051 | 2.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 269.07 | 0.00 | 4.33 | Jan 15, 2030 | 2.75 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 268.99 | 0.00 | 2.91 | Jul 12, 2028 | 5.30 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 268.99 | 0.00 | 2.47 | Jan 10, 2029 | 5.37 |
MPLX | MPLX LP | Energy | Fixed Income | 268.99 | 0.00 | 2.63 | Mar 15, 2028 | 4.00 |
WDAY | WORKDAY INC | Technology | Fixed Income | 268.96 | 0.00 | 5.94 | Apr 01, 2032 | 3.80 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 268.91 | 0.00 | 13.11 | Nov 15, 2047 | 3.90 |
JOYY | JOYY ADR INC | Communication | Equity | 268.88 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 268.80 | 0.00 | 12.30 | Oct 15, 2044 | 4.13 |
PERTIJ | PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 268.80 | 0.00 | 9.62 | May 27, 2041 | 6.50 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 268.80 | 0.00 | 10.07 | Apr 01, 2040 | 5.63 |
USB | US BANCORP MTN | Banking | Fixed Income | 268.74 | 0.00 | 5.94 | Jul 22, 2033 | 4.97 |
8242 | H2O RETAILING CORP | Consumer Staples | Equity | 268.68 | 0.00 | 0.00 | nan | 0.00 |
6268 | NABTESCO CORP | Industrials | Equity | 268.68 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 268.57 | 0.00 | 17.16 | Sep 16, 2062 | 2.97 |
CGON | CG ONCOLOGY INC | Health Care | Equity | 268.54 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 268.45 | 0.00 | 13.97 | Nov 01, 2052 | 4.05 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 268.34 | 0.00 | 11.24 | Jun 15, 2044 | 4.70 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 268.27 | 0.00 | 0.00 | nan | 0.00 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 268.17 | 0.00 | 0.00 | nan | 0.00 |
3401 | TEIJIN LTD | Materials | Equity | 268.17 | 0.00 | 0.00 | nan | 0.00 |
FNCB4246 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 268.16 | 0.00 | 3.59 | Aug 01, 2037 | 3.50 |
G2MA8097 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 268.16 | 0.00 | 6.64 | Jun 20, 2052 | 2.50 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 268.11 | 0.00 | 13.53 | Jan 25, 2050 | 3.80 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 268.04 | 0.00 | 7.17 | Oct 01, 2034 | 5.55 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 268.01 | 0.00 | 3.88 | Nov 07, 2029 | 5.88 |
FRSD8106 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 267.97 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 267.88 | 0.00 | 6.02 | Feb 14, 2032 | 2.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 267.88 | 0.00 | 13.79 | Jun 01, 2051 | 3.65 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 267.83 | 0.00 | 6.90 | Apr 04, 2034 | 5.63 |
FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 267.79 | 0.00 | 6.52 | Feb 01, 2050 | 3.00 |
G2MA2892 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 267.79 | 0.00 | 6.11 | Jun 20, 2045 | 3.50 |
MA | MASTERCARD INC | Technology | Fixed Income | 267.76 | 0.00 | 13.05 | Nov 21, 2046 | 3.80 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 267.71 | 0.00 | 3.65 | Dec 01, 2054 | 7.13 |
7240 | NOK CORP | Consumer Discretionary | Equity | 267.66 | 0.00 | 0.00 | nan | 0.00 |
HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 267.66 | 0.00 | 0.00 | nan | 0.00 |
LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 267.66 | 0.00 | 0.00 | nan | 0.00 |
FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 267.61 | 0.00 | 5.46 | May 01, 2049 | 4.50 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 267.56 | 0.00 | 7.23 | Sep 15, 2034 | 5.20 |
2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 267.45 | 0.00 | 0.00 | nan | 0.00 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 267.45 | 0.00 | 0.00 | nan | 0.00 |
NBCC | NBCC INDIA LTD | Industrials | Equity | 267.45 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 267.42 | 0.00 | 13.68 | Mar 15, 2052 | 4.25 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 267.42 | 0.00 | 8.45 | Oct 15, 2037 | 6.85 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 267.42 | 0.00 | 10.19 | Mar 15, 2039 | 3.88 |
FUNOTR | TRUST F/1401 144A | Reits | Fixed Income | 267.42 | 0.00 | 9.44 | Jan 30, 2044 | 6.95 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 267.33 | 0.00 | 2.63 | May 04, 2028 | 6.38 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 267.30 | 0.00 | 13.30 | Feb 01, 2054 | 5.63 |
2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 267.25 | 0.00 | 0.00 | nan | 0.00 |
FNFS1011 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 267.24 | 0.00 | 3.53 | Feb 01, 2037 | 2.50 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 267.19 | 0.00 | 7.70 | Nov 01, 2035 | 6.05 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 267.19 | 0.00 | 9.42 | Dec 01, 2039 | 6.00 |
FORN | FORBO HOLDING AG | Industrials | Equity | 267.15 | 0.00 | 0.00 | nan | 0.00 |
VICR | VICOR CORP | Industrials | Equity | 267.08 | 0.00 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 267.07 | 0.00 | 13.81 | Jul 15, 2050 | 3.80 |
FRSD3013 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 267.06 | 0.00 | 6.69 | Feb 01, 2052 | 3.00 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 266.97 | 0.00 | 6.52 | Feb 02, 2035 | 5.71 |
C | CITIGROUP INC | Banking | Fixed Income | 266.96 | 0.00 | 8.08 | Aug 25, 2036 | 6.13 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 266.87 | 0.00 | 1.19 | Jul 21, 2026 | 3.75 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 266.87 | 0.00 | 3.47 | Feb 19, 2029 | 3.46 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 266.80 | 0.00 | 1.05 | May 22, 2027 | 1.23 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 266.73 | 0.00 | 11.82 | Mar 15, 2045 | 4.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 266.72 | 0.00 | 3.58 | Jun 01, 2029 | 5.10 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 266.72 | 0.00 | 2.45 | Jan 10, 2033 | 4.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 266.72 | 0.00 | 1.08 | Jun 03, 2026 | 1.20 |
FGG08732 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 266.70 | 0.00 | 6.34 | Nov 01, 2046 | 3.00 |
FRZS4768 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 266.70 | 0.00 | 6.42 | May 01, 2048 | 3.50 |
FNFS5712 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 266.70 | 0.00 | 4.02 | Aug 01, 2053 | 5.50 |
G2MA8642 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 266.70 | 0.00 | 6.62 | Feb 20, 2053 | 2.50 |
ZENSARTECH | ZENSAR TECHNOLOGIES LTD | Information Technology | Equity | 266.64 | 0.00 | 0.00 | nan | 0.00 |
DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 266.63 | 0.00 | 0.00 | nan | 0.00 |
SK6U | PARAGON REIT | Real Estate | Equity | 266.63 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 266.62 | 0.00 | 15.50 | Feb 15, 2060 | 3.10 |
HSBC | REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 266.62 | 0.00 | 15.48 | Jul 15, 2097 | 7.20 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 266.54 | 0.00 | 4.59 | Mar 31, 2030 | 2.05 |
FNBM3704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 266.51 | 0.00 | 5.64 | Sep 01, 2043 | 3.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 266.27 | 0.00 | 7.56 | Mar 15, 2035 | 5.20 |
EIDPARRY | EID PARRY INDIA LTD | Materials | Equity | 266.23 | 0.00 | 0.00 | nan | 0.00 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 266.16 | 0.00 | 0.00 | nan | 0.00 |
7296 | FCC LTD | Consumer Discretionary | Equity | 266.12 | 0.00 | 0.00 | nan | 0.00 |
VITR | VITROLIFE | Health Care | Equity | 266.12 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 266.12 | 0.00 | 4.44 | Feb 21, 2030 | 2.45 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 266.11 | 0.00 | 6.37 | Feb 15, 2033 | 4.65 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 266.04 | 0.00 | 4.05 | Jan 07, 2030 | 5.35 |
PLAB | PHOTRONICS INC | Information Technology | Equity | 266.00 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 265.89 | 0.00 | 6.60 | Jan 08, 2034 | 5.95 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 265.84 | 0.00 | 6.22 | May 01, 2034 | 5.04 |
CEATLTD | CEAT LTD | Consumer Discretionary | Equity | 265.82 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 265.81 | 0.00 | 13.64 | Apr 15, 2054 | 5.55 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 265.70 | 0.00 | 9.23 | Sep 01, 2039 | 6.50 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 265.62 | 0.00 | 5.71 | Sep 01, 2052 | 6.00 |
BRPT | BARITO PACIFIC | Materials | Equity | 265.62 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 265.59 | 0.00 | 2.25 | Sep 25, 2027 | 4.40 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 265.58 | 0.00 | 12.58 | Dec 15, 2046 | 4.20 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 265.58 | 0.00 | 14.57 | Mar 15, 2052 | 3.30 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 265.51 | 0.00 | 3.18 | Nov 13, 2028 | 4.75 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 265.46 | 0.00 | 4.57 | Jan 01, 2031 | 6.13 |
FNMA5214 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 265.42 | 0.00 | 4.73 | Dec 01, 2053 | 5.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 265.24 | 0.00 | 13.06 | Aug 15, 2047 | 4.10 |
FNFS8812 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 265.24 | 0.00 | 6.10 | May 01, 2052 | 4.00 |
LIN | LINDE INC | Basic Industry | Fixed Income | 265.12 | 0.00 | 11.80 | Nov 07, 2042 | 3.55 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 265.06 | 0.00 | 3.42 | Mar 01, 2029 | 5.10 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 265.01 | 0.00 | 11.57 | Feb 01, 2044 | 4.66 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 264.98 | 0.00 | 3.92 | Jul 15, 2030 | 8.88 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 264.92 | 0.00 | 5.02 | Jul 23, 2032 | 5.72 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 264.91 | 0.00 | 3.55 | May 15, 2029 | 5.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 264.89 | 0.00 | 9.46 | Jan 19, 2038 | 3.92 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 264.87 | 0.00 | 6.16 | Jun 15, 2033 | 6.40 |
FGG08609 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 264.87 | 0.00 | 6.65 | Oct 01, 2044 | 3.50 |
000880 | HANWHA CORP | Industrials | Equity | 264.80 | 0.00 | 0.00 | nan | 0.00 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 264.80 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 264.78 | 0.00 | 7.71 | Jul 15, 2035 | 5.00 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 264.74 | 0.00 | 4.36 | Apr 15, 2030 | 4.38 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 264.71 | 0.00 | 6.95 | Apr 03, 2034 | 5.44 |
DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 264.66 | 0.00 | 8.78 | Jan 15, 2038 | 6.00 |
DOLE | DOLE PLC | Consumer Staples | Equity | 264.66 | 0.00 | 0.00 | nan | 0.00 |
7762 | CITIZEN WATCH LTD | Information Technology | Equity | 264.58 | 0.00 | 0.00 | nan | 0.00 |
CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 264.58 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 264.54 | 0.00 | 4.67 | May 15, 2030 | 1.95 |
FNBU1271 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 264.51 | 0.00 | 4.00 | Jan 01, 2037 | 2.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 264.49 | 0.00 | 5.46 | Oct 15, 2031 | 4.85 |
STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 264.39 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 264.33 | 0.00 | 5.70 | Mar 01, 2032 | 4.85 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 264.32 | 0.00 | 11.81 | Dec 21, 2040 | 2.50 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 264.30 | 0.00 | 2.37 | Oct 23, 2027 | 3.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 264.28 | 0.00 | 6.26 | Oct 25, 2034 | 6.47 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 264.28 | 0.00 | 4.92 | Jul 16, 2031 | 7.45 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 264.17 | 0.00 | 7.04 | Mar 01, 2034 | 4.63 |
EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 264.17 | 0.00 | 0.00 | nan | 0.00 |
FRSD4582 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 264.14 | 0.00 | 2.65 | Jan 01, 2054 | 6.50 |
FNCB0041 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 264.14 | 0.00 | 5.94 | Apr 01, 2051 | 3.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 264.11 | 0.00 | 5.53 | Apr 01, 2032 | 7.25 |
ADBE | ADOBE INC | Technology | Fixed Income | 264.07 | 0.00 | 4.40 | Feb 01, 2030 | 2.30 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 264.01 | 0.00 | 6.40 | Apr 16, 2054 | 5.95 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 263.98 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 263.97 | 0.00 | 13.33 | Oct 15, 2053 | 6.25 |
G2MB0144 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 263.96 | 0.00 | 5.98 | Jan 20, 2055 | 4.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 263.95 | 0.00 | 5.48 | Sep 08, 2031 | 4.40 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 263.90 | 0.00 | 6.13 | Mar 15, 2033 | 6.25 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 263.85 | 0.00 | 1.25 | Aug 19, 2026 | 2.60 |
RBLBANK | RBL BANK LTD | Financials | Equity | 263.78 | 0.00 | 0.00 | nan | 0.00 |
139480 | E-MART INC | Consumer Staples | Equity | 263.78 | 0.00 | 0.00 | nan | 0.00 |
FRSD6790 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 263.78 | 0.00 | 6.00 | Aug 01, 2052 | 3.50 |
FNBM2002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 263.78 | 0.00 | 5.94 | Oct 01, 2047 | 4.00 |
FNBR0260 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 263.78 | 0.00 | 7.61 | Jan 01, 2051 | 2.50 |
FNCA6616 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 263.78 | 0.00 | 5.85 | Aug 01, 2050 | 3.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 263.75 | 0.00 | 13.82 | Sep 01, 2054 | 5.38 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 263.75 | 0.00 | 12.97 | May 30, 2047 | 4.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 263.63 | 0.00 | 10.98 | Nov 15, 2040 | 3.27 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 263.63 | 0.00 | 12.93 | Aug 03, 2050 | 4.03 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 263.62 | 0.00 | 4.33 | Feb 15, 2030 | 3.25 |
PNC | PNC BANK NA | Banking | Fixed Income | 263.62 | 0.00 | 2.99 | Jul 26, 2028 | 4.05 |
BPCC | BOUBYAN PETROCHM | Materials | Equity | 263.58 | 0.00 | 0.00 | nan | 0.00 |
3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 263.56 | 0.00 | 0.00 | nan | 0.00 |
SRAIL | STADLER RAIL AG | Industrials | Equity | 263.56 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 263.54 | 0.00 | 2.50 | Feb 01, 2028 | 5.20 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 263.54 | 0.00 | 2.85 | Jun 26, 2028 | 3.70 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 263.52 | 0.00 | 12.67 | Jan 30, 2047 | 4.35 |
MET | METLIFE INC | Insurance | Fixed Income | 263.52 | 0.00 | 11.45 | Aug 13, 2042 | 4.13 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 263.47 | 0.00 | 5.03 | Sep 15, 2030 | 1.75 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 263.40 | 0.00 | 13.53 | Mar 15, 2053 | 5.45 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 263.39 | 0.00 | 2.30 | Nov 17, 2027 | 5.02 |
SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 263.37 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 263.32 | 0.00 | 1.72 | Mar 01, 2027 | 2.95 |
TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 263.20 | 0.00 | 0.00 | nan | 0.00 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 263.17 | 0.00 | 13.99 | Aug 23, 2052 | 4.70 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 263.17 | 0.00 | 14.30 | May 01, 2050 | 3.15 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 263.16 | 0.00 | 2.77 | Apr 06, 2028 | 3.50 |
BLBD | BLUE BIRD CORP | Industrials | Equity | 263.15 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 263.09 | 0.00 | 1.82 | Apr 09, 2027 | 5.00 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 263.06 | 0.00 | 13.38 | Mar 15, 2054 | 6.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 263.06 | 0.00 | 14.07 | Jul 17, 2054 | 5.25 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 263.04 | 0.00 | 6.39 | Jan 19, 2035 | 6.07 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 263.04 | 0.00 | 0.00 | nan | 0.00 |
NOS | NOS SGPS SA | Communication | Equity | 263.04 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 262.94 | 0.00 | 13.09 | Mar 02, 2053 | 5.75 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 262.94 | 0.00 | 3.47 | Apr 26, 2029 | 5.38 |
RRX | REGAL REXNORD CORP | Capital Goods | Fixed Income | 262.94 | 0.00 | 2.68 | Apr 15, 2028 | 6.05 |
VITL | VITAL FARMS INC | Consumer Staples | Equity | 262.93 | 0.00 | 0.00 | nan | 0.00 |
FRSD2718 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 262.87 | 0.00 | 4.77 | Mar 01, 2053 | 5.00 |
FNBR4393 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 262.87 | 0.00 | 6.96 | Mar 01, 2051 | 2.00 |
FNFP0069 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 262.87 | 0.00 | 6.75 | Jan 01, 2052 | 2.50 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 262.82 | 0.00 | 6.81 | Feb 15, 2034 | 5.55 |
ENA | ENEA SA | Utilities | Equity | 262.76 | 0.00 | 0.00 | nan | 0.00 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 262.71 | 0.00 | 11.00 | Apr 01, 2042 | 4.88 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 262.71 | 0.00 | 9.47 | Apr 01, 2040 | 6.60 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 262.71 | 0.00 | 1.99 | Jun 09, 2027 | 3.90 |
HSBC | HSBC USA INC | Banking | Fixed Income | 262.63 | 0.00 | 1.75 | Mar 04, 2027 | 5.29 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 262.61 | 0.00 | 4.46 | Oct 30, 2031 | 6.49 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 262.61 | 0.00 | 6.93 | Sep 11, 2035 | 5.40 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 262.60 | 0.00 | 12.65 | Nov 15, 2046 | 4.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 262.56 | 0.00 | 1.69 | Feb 26, 2027 | 4.80 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 262.56 | 0.00 | 1.64 | Jan 07, 2028 | 2.55 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 262.56 | 0.00 | 0.00 | nan | 0.00 |
039490 | KIWOOM SECURITIES LTD | Financials | Equity | 262.56 | 0.00 | 0.00 | nan | 0.00 |
4819 | DIGITAL GARAGE INC | Information Technology | Equity | 262.53 | 0.00 | 0.00 | nan | 0.00 |
2593 | ITO EN LTD | Consumer Staples | Equity | 262.53 | 0.00 | 0.00 | nan | 0.00 |
MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 262.53 | 0.00 | 0.00 | nan | 0.00 |
1833 | OKUMURA CORP | Industrials | Equity | 262.53 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 262.50 | 0.00 | 6.83 | Feb 15, 2034 | 5.45 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 262.48 | 0.00 | 13.24 | Aug 17, 2048 | 4.38 |
AVGO | BROADCOM INC | Technology | Fixed Income | 262.48 | 0.00 | 3.05 | Sep 15, 2028 | 4.11 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 262.48 | 0.00 | 3.36 | Jan 15, 2029 | 4.25 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 262.37 | 0.00 | 9.97 | Feb 14, 2042 | 5.75 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 262.37 | 0.00 | 14.26 | Feb 15, 2050 | 3.36 |
CRISIL | CRISIL LTD | Financials | Equity | 262.35 | 0.00 | 0.00 | nan | 0.00 |
ANTM | ANEKA TAMBANG | Materials | Equity | 262.35 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 262.34 | 0.00 | 4.74 | Aug 18, 2031 | 2.36 |
STT | STATE STREET CORP | Banking | Fixed Income | 262.33 | 0.00 | 1.74 | Mar 18, 2027 | 4.99 |
FNAS7349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 262.32 | 0.00 | 6.04 | Jun 01, 2046 | 3.00 |
FNMA4806 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 262.32 | 0.00 | 4.77 | Nov 01, 2052 | 5.00 |
FRRJ0314 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 262.32 | 0.00 | 3.03 | Nov 01, 2053 | 6.00 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 262.28 | 0.00 | 5.78 | Oct 25, 2031 | 2.50 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 262.25 | 0.00 | 14.95 | Jan 15, 2051 | 2.95 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 262.25 | 0.00 | 14.67 | Jul 15, 2051 | 3.20 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 262.14 | 0.00 | 8.55 | Aug 15, 2037 | 6.30 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 262.14 | 0.00 | 11.79 | Mar 15, 2045 | 4.90 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 262.02 | 0.00 | 11.31 | May 15, 2040 | 2.70 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 262.02 | 0.00 | 11.33 | Sep 01, 2042 | 4.38 |
SINOPE | SINOPEC GROUP OVERSEAS DEV 2016 144A | Owned No Guarantee | Fixed Income | 261.95 | 0.00 | 0.98 | May 03, 2026 | 3.50 |
EXE | EXPAND ENERGY CORP | Energy | Fixed Income | 261.88 | 0.00 | 3.03 | Mar 15, 2030 | 5.38 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 261.80 | 0.00 | 1.36 | Sep 25, 2026 | 4.45 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 261.79 | 0.00 | 12.79 | Dec 15, 2047 | 4.25 |
FRSD4322 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 261.77 | 0.00 | 2.72 | Dec 01, 2053 | 6.50 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 261.73 | 0.00 | 1.84 | Apr 05, 2027 | 3.65 |
GRAL | GRAIL INC | Health Care | Equity | 261.68 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 261.65 | 0.00 | 1.69 | Jan 26, 2027 | 2.05 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 261.56 | 0.00 | 8.54 | Apr 01, 2037 | 5.75 |
6139 | L & K ENGINEERING LTD | Industrials | Equity | 261.54 | 0.00 | 0.00 | nan | 0.00 |
PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 261.54 | 0.00 | 0.00 | nan | 0.00 |
FRTKF | FRONTKEN CORPORATION | Industrials | Equity | 261.54 | 0.00 | 0.00 | nan | 0.00 |
TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 261.51 | 0.00 | 0.00 | nan | 0.00 |
ALM | ALMIRALL SA | Health Care | Equity | 261.51 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 261.46 | 0.00 | 4.20 | Apr 01, 2030 | 5.63 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 261.45 | 0.00 | 7.66 | May 02, 2036 | 6.50 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 261.45 | 0.00 | 14.14 | Sep 10, 2051 | 3.50 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 261.42 | 0.00 | 1.06 | May 28, 2026 | 1.20 |
NEOG | NEOGEN CORP | Health Care | Equity | 261.37 | 0.00 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 261.33 | 0.00 | 13.72 | Sep 15, 2052 | 4.95 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 261.33 | 0.00 | 7.81 | Jan 15, 2036 | 6.00 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 261.31 | 0.00 | 4.99 | Jan 15, 2031 | 3.75 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 261.22 | 0.00 | 13.64 | Mar 01, 2049 | 3.95 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 261.20 | 0.00 | 1.77 | Mar 01, 2027 | 2.45 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 261.10 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 261.04 | 0.00 | 2.58 | Feb 14, 2029 | 4.93 |
FNCB4939 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 261.04 | 0.00 | 5.37 | Oct 01, 2052 | 4.50 |
066970 | L&F LTD | Industrials | Equity | 260.92 | 0.00 | 0.00 | nan | 0.00 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 260.92 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 260.89 | 0.00 | 3.16 | Oct 02, 2028 | 4.55 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 260.87 | 0.00 | 12.93 | Nov 15, 2052 | 5.95 |
FGG30758 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 260.86 | 0.00 | 3.25 | May 01, 2035 | 3.50 |
FNBV8542 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 260.86 | 0.00 | 6.50 | May 01, 2052 | 3.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 260.83 | 0.00 | 5.82 | Aug 11, 2033 | 4.98 |
RDFN | REDFIN CORP | Real Estate | Equity | 260.83 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 260.76 | 0.00 | 11.13 | Mar 15, 2042 | 4.38 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 260.76 | 0.00 | 11.91 | Aug 15, 2046 | 5.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 260.74 | 0.00 | 1.74 | Feb 14, 2027 | 2.00 |
CUB | CITY UNION BANK LTD | Financials | Equity | 260.72 | 0.00 | 0.00 | nan | 0.00 |
2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 260.72 | 0.00 | 0.00 | nan | 0.00 |
FRSD5328 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 260.68 | 0.00 | 5.87 | Nov 01, 2051 | 4.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 260.67 | 0.00 | 1.80 | Mar 10, 2027 | 2.31 |
DHBK | DOHA BANK | Financials | Equity | 260.52 | 0.00 | 0.00 | nan | 0.00 |
FNFM5757 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 260.50 | 0.00 | 5.91 | Dec 01, 2047 | 3.50 |
9605 | TOEI LTD | Communication | Equity | 260.48 | 0.00 | 0.00 | nan | 0.00 |
VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 260.45 | 0.00 | 5.51 | Nov 15, 2032 | 8.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 260.44 | 0.00 | 2.58 | Mar 01, 2028 | 4.10 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 260.40 | 0.00 | 0.00 | nan | 0.00 |
DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 260.34 | 0.00 | 0.00 | nan | 0.00 |
MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 260.31 | 0.00 | 0.00 | nan | 0.00 |
FNBT4721 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 260.31 | 0.00 | 6.24 | Sep 01, 2051 | 2.50 |
T | AT&T INC | Communications | Fixed Income | 260.30 | 0.00 | 11.95 | Mar 01, 2047 | 5.45 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 260.30 | 0.00 | 9.15 | Jan 15, 2039 | 6.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 260.29 | 0.00 | 2.94 | May 28, 2028 | 1.75 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 260.14 | 0.00 | 1.63 | Jan 11, 2027 | 3.75 |
NIAENE | NIAGARA ENERGY SAC 144A | Electric | Fixed Income | 260.08 | 0.00 | 7.15 | Oct 03, 2034 | 5.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 260.07 | 0.00 | 12.10 | Dec 01, 2045 | 4.50 |
DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 260.07 | 0.00 | 8.39 | Jun 01, 2037 | 6.10 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 260.07 | 0.00 | 14.22 | Jun 01, 2050 | 3.20 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 260.06 | 0.00 | 2.46 | Dec 15, 2032 | 3.80 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 259.96 | 0.00 | 13.75 | Mar 26, 2054 | 5.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 259.91 | 0.00 | 6.08 | Apr 15, 2032 | 3.25 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 259.91 | 0.00 | 4.20 | Mar 01, 2030 | 5.15 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 259.91 | 0.00 | 1.19 | Jul 14, 2026 | 1.65 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 259.84 | 0.00 | 11.09 | May 02, 2043 | 4.50 |
FNAS9946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 259.77 | 0.00 | 6.06 | Jul 01, 2047 | 3.50 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 259.73 | 0.00 | 11.00 | Oct 01, 2040 | 3.38 |
EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 259.64 | 0.00 | 0.00 | nan | 0.00 |
ENIIM | LASMO USA INC | Energy | Fixed Income | 259.61 | 0.00 | 2.28 | Nov 15, 2027 | 7.30 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 259.59 | 0.00 | 0.00 | nan | 0.00 |
FNMA2705 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 259.58 | 0.00 | 6.38 | Aug 01, 2046 | 3.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 259.53 | 0.00 | 3.52 | Apr 08, 2029 | 5.26 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 259.53 | 0.00 | 2.13 | Aug 05, 2027 | 3.75 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 259.50 | 0.00 | 0.00 | nan | 0.00 |
FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 259.40 | 0.00 | 4.00 | Jul 01, 2038 | 3.00 |
FRSD1377 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 259.40 | 0.00 | 6.30 | Jul 01, 2052 | 3.50 |
FNBX6198 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 259.40 | 0.00 | 3.48 | Feb 01, 2053 | 6.00 |
FNMA5581 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 259.40 | 0.00 | 4.45 | Dec 01, 2039 | 3.50 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 259.38 | 0.00 | 12.63 | Mar 15, 2048 | 4.80 |
KMI | KINDER MORGAN INC MTN | Energy | Fixed Income | 259.38 | 0.00 | 5.25 | Jan 15, 2032 | 7.75 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 259.38 | 0.00 | 7.02 | Jun 15, 2034 | 5.30 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 259.30 | 0.00 | 1.81 | Mar 16, 2027 | 3.40 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 259.30 | 0.00 | 3.36 | Mar 01, 2029 | 6.15 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 259.27 | 0.00 | 15.24 | Dec 01, 2051 | 2.85 |
FRQB3970 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 259.22 | 0.00 | 6.70 | Oct 01, 2050 | 2.50 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 259.16 | 0.00 | 5.60 | Jun 15, 2031 | 2.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 259.16 | 0.00 | 5.86 | Nov 03, 2031 | 2.30 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 259.15 | 0.00 | 11.15 | Aug 10, 2043 | 5.40 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 259.15 | 0.00 | 2.57 | Mar 01, 2033 | 4.38 |
INARI | INARI AMERTRON | Information Technology | Equity | 259.09 | 0.00 | 0.00 | nan | 0.00 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 259.09 | 0.00 | 0.00 | nan | 0.00 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 259.08 | 0.00 | 2.51 | Jan 27, 2028 | 4.70 |
FNBK0433 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 259.04 | 0.00 | 7.00 | Dec 01, 2049 | 3.50 |
G2MA5467 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 259.04 | 0.00 | 5.19 | Sep 20, 2048 | 4.50 |
FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 258.94 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 258.92 | 0.00 | 3.74 | Aug 01, 2029 | 5.20 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 258.92 | 0.00 | 1.07 | Jun 03, 2026 | 2.75 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 258.89 | 0.00 | 7.49 | Apr 01, 2035 | 5.55 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 258.89 | 0.00 | 6.00 | Jan 12, 2033 | 6.43 |
FNFS9237 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 258.85 | 0.00 | 5.15 | May 01, 2049 | 4.00 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 258.84 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 258.81 | 0.00 | 10.72 | Aug 15, 2042 | 5.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 258.77 | 0.00 | 16.24 | May 15, 2052 | 2.88 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 258.70 | 0.00 | 1.80 | Apr 29, 2027 | 8.00 |
FNBQ6365 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 258.67 | 0.00 | 6.38 | Nov 01, 2050 | 2.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 258.58 | 0.00 | 13.44 | May 15, 2052 | 4.63 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 258.55 | 0.00 | 2.71 | May 25, 2028 | 4.60 |
FNCA7605 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 258.49 | 0.00 | 6.23 | Nov 01, 2050 | 3.00 |
NG | NOVAGOLD RESOURCES INC | Materials | Equity | 258.43 | 0.00 | 0.00 | nan | 0.00 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 258.43 | 0.00 | 0.00 | nan | 0.00 |
CPI | CPI EUROPE AGE AG | Real Estate | Equity | 258.43 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 258.32 | 0.00 | 1.74 | Mar 15, 2027 | 3.50 |
G2MA2223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 258.31 | 0.00 | 6.11 | Sep 20, 2044 | 3.50 |
EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 258.19 | 0.00 | 0.00 | nan | 0.00 |
FNDC0205 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 258.12 | 0.00 | 5.06 | Aug 01, 2054 | 5.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 258.12 | 0.00 | 13.38 | Mar 01, 2049 | 4.30 |
3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 258.07 | 0.00 | 0.00 | nan | 0.00 |
FRSD8323 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 257.94 | 0.00 | 4.73 | May 01, 2053 | 5.00 |
FNBW0924 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 257.94 | 0.00 | 5.74 | Jun 01, 2052 | 4.00 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 257.89 | 0.00 | 12.01 | Jun 01, 2044 | 4.13 |
HES | HESS CORP | Energy | Fixed Income | 257.89 | 0.00 | 11.92 | Apr 01, 2047 | 5.80 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 257.77 | 0.00 | 13.33 | Apr 01, 2048 | 4.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 257.77 | 0.00 | 10.26 | Aug 17, 2040 | 5.10 |
FRQE6143 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 257.76 | 0.00 | 4.71 | Jul 01, 2052 | 5.00 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 257.71 | 0.00 | 1.37 | Oct 01, 2026 | 2.65 |
FRQN4493 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 257.58 | 0.00 | 3.61 | Dec 01, 2035 | 2.00 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 257.56 | 0.00 | 1.45 | Oct 25, 2026 | 1.75 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 257.43 | 0.00 | 12.27 | May 15, 2049 | 4.80 |
WAF | SILTRONIC N AG | Information Technology | Equity | 257.40 | 0.00 | 0.00 | nan | 0.00 |
SGM | SIMS LTD | Materials | Equity | 257.40 | 0.00 | 0.00 | nan | 0.00 |
FRSD4550 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 257.39 | 0.00 | 6.75 | Oct 01, 2053 | 2.50 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 257.26 | 0.00 | 3.99 | Nov 15, 2029 | 3.70 |
007390 | NATURECELL LTD | Health Care | Equity | 257.25 | 0.00 | 0.00 | nan | 0.00 |
1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 257.25 | 0.00 | 0.00 | nan | 0.00 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 257.09 | 0.00 | 9.35 | Nov 15, 2039 | 6.45 |
FRQN1794 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 257.03 | 0.00 | 3.54 | Mar 01, 2035 | 2.50 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 257.03 | 0.00 | 1.83 | Mar 27, 2028 | 4.71 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 256.97 | 0.00 | 13.47 | Feb 01, 2053 | 5.30 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 256.97 | 0.00 | 12.46 | May 15, 2052 | 5.63 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 256.96 | 0.00 | 1.40 | Oct 15, 2026 | 7.63 |
ENVX | ENOVIX CORP | Industrials | Equity | 256.95 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 256.90 | 0.00 | 6.08 | Aug 05, 2032 | 4.15 |
MA | MASTERCARD INC | Technology | Fixed Income | 256.88 | 0.00 | 3.73 | Jun 01, 2029 | 2.95 |
001040 | CJ CORP | Industrials | Equity | 256.84 | 0.00 | 0.00 | nan | 0.00 |
PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 256.84 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 256.81 | 0.00 | 4.23 | May 02, 2031 | 4.97 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 256.74 | 0.00 | 13.05 | Sep 02, 2054 | 5.90 |
G2784098 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 256.66 | 0.00 | 6.57 | Dec 20, 2045 | 3.00 |
2352 | QISDA CORP | Information Technology | Equity | 256.64 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 256.63 | 0.00 | 15.49 | Mar 10, 2052 | 2.95 |
UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 256.63 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 256.58 | 0.00 | 6.86 | Mar 13, 2034 | 5.84 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 256.58 | 0.00 | 7.19 | Sep 15, 2034 | 5.45 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 256.57 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 256.52 | 0.00 | 4.68 | May 15, 2030 | 2.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 256.50 | 0.00 | 4.01 | Mar 06, 2030 | 7.35 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 256.50 | 0.00 | 1.58 | Dec 15, 2027 | 1.98 |
FNMA4513 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 256.48 | 0.00 | 6.29 | Jan 01, 2052 | 3.00 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 256.40 | 0.00 | 8.76 | Jan 15, 2038 | 6.05 |
AIB | AIB GROUP PLC MTN 144A | Banking | Fixed Income | 256.35 | 0.00 | 2.98 | Sep 13, 2029 | 6.61 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 256.35 | 0.00 | 1.25 | Aug 15, 2076 | 5.88 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 256.31 | 0.00 | 7.36 | Aug 14, 2034 | 4.60 |
FNFS5061 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 256.30 | 0.00 | 4.71 | Jul 01, 2053 | 5.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 256.28 | 0.00 | 3.05 | Sep 25, 2028 | 5.72 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 256.28 | 0.00 | 2.80 | Mar 15, 2028 | 1.00 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 256.25 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 256.17 | 0.00 | 12.60 | Mar 01, 2045 | 3.75 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 256.15 | 0.00 | 5.60 | Aug 01, 2031 | 2.63 |
VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 256.14 | 0.00 | 0.00 | nan | 0.00 |
FNFM2017 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 256.12 | 0.00 | 6.01 | Nov 01, 2049 | 3.50 |
C | CITIBANK NA | Banking | Fixed Income | 256.05 | 0.00 | 1.17 | Aug 06, 2026 | 4.93 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 255.97 | 0.00 | 3.50 | Apr 04, 2029 | 5.37 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 255.94 | 0.00 | 8.15 | Aug 26, 2036 | 5.95 |
FRSD7525 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 255.93 | 0.00 | 6.38 | Oct 01, 2050 | 2.50 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 255.88 | 0.00 | 5.36 | Jun 29, 2032 | 2.68 |
SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 255.86 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 255.82 | 0.00 | 14.60 | Oct 01, 2049 | 3.15 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 255.82 | 0.00 | 8.57 | Mar 15, 2037 | 5.70 |
3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 255.82 | 0.00 | 0.00 | nan | 0.00 |
RRX | REGAL REXNORD CORP | Capital Goods | Fixed Income | 255.82 | 0.00 | 4.05 | Feb 15, 2030 | 6.30 |
META | META PLATFORMS INC | Communications | Fixed Income | 255.77 | 0.00 | 4.32 | May 15, 2030 | 4.80 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 255.71 | 0.00 | 12.77 | Dec 01, 2048 | 4.65 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 255.71 | 0.00 | 12.53 | Nov 01, 2047 | 4.26 |
KPJ | KPJ HEALTHCARE | Health Care | Equity | 255.62 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 255.59 | 0.00 | 8.87 | Feb 01, 2038 | 5.95 |
MA | MASTERCARD INC | Technology | Fixed Income | 255.55 | 0.00 | 5.67 | Jan 15, 2032 | 4.35 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 255.52 | 0.00 | 3.92 | Aug 15, 2029 | 3.20 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 255.48 | 0.00 | 12.32 | Nov 28, 2044 | 4.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 255.44 | 0.00 | 2.40 | Jan 10, 2029 | 6.45 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 255.37 | 0.00 | 1.57 | Jan 17, 2027 | 4.35 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 255.37 | 0.00 | 4.14 | Feb 10, 2030 | 5.13 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 255.36 | 0.00 | 15.71 | Jan 22, 2114 | 6.00 |
EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 255.35 | 0.00 | 0.00 | nan | 0.00 |
4205 | ZEON JAPAN CORP | Materials | Equity | 255.35 | 0.00 | 0.00 | nan | 0.00 |
3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 255.35 | 0.00 | 0.00 | nan | 0.00 |
3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 255.35 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 255.29 | 0.00 | 1.18 | Jul 12, 2026 | 1.63 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 255.29 | 0.00 | 4.06 | Sep 13, 2029 | 2.45 |
DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 255.29 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 255.25 | 0.00 | 14.36 | Aug 15, 2049 | 3.20 |
VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 255.23 | 0.00 | 0.00 | nan | 0.00 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 255.22 | 0.00 | 1.24 | Dec 01, 2026 | 4.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 255.14 | 0.00 | 2.16 | Aug 17, 2027 | 4.13 |
T | AT&T INC | Communications | Fixed Income | 255.13 | 0.00 | 13.81 | Mar 01, 2057 | 5.70 |
CSX | CSX CORP | Transportation | Fixed Income | 255.13 | 0.00 | 13.06 | Mar 01, 2048 | 4.30 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 255.13 | 0.00 | 8.40 | May 15, 2037 | 5.95 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 255.06 | 0.00 | 2.90 | Jun 15, 2028 | 3.85 |
FNBW0042 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 255.02 | 0.00 | 4.89 | Jul 01, 2052 | 5.00 |
ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 255.01 | 0.00 | 0.00 | nan | 0.00 |
192820 | COSMAX INC | Consumer Staples | Equity | 255.01 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 254.99 | 0.00 | 1.77 | Mar 12, 2028 | 5.67 |
SONO | SONOS INC | Consumer Discretionary | Equity | 254.96 | 0.00 | 0.00 | nan | 0.00 |
IQV | IQVIA INC | Consumer Non-Cyclical | Fixed Income | 254.91 | 0.00 | 3.28 | Feb 01, 2029 | 6.25 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 254.84 | 0.00 | 4.25 | Mar 01, 2030 | 4.70 |
DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 254.84 | 0.00 | 0.00 | nan | 0.00 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 254.80 | 0.00 | 0.00 | nan | 0.00 |
POLYMED | POLY MEDICURE LTD | Health Care | Equity | 254.80 | 0.00 | 0.00 | nan | 0.00 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 254.79 | 0.00 | 11.53 | Jun 15, 2047 | 5.40 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 254.79 | 0.00 | 13.52 | Jan 15, 2053 | 5.25 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 254.69 | 0.00 | 3.30 | Feb 02, 2029 | 5.93 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 254.69 | 0.00 | 1.43 | Oct 13, 2027 | 1.64 |
MSEX | MIDDLESEX WATER | Utilities | Equity | 254.63 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 254.53 | 0.00 | 1.76 | Mar 01, 2027 | 4.45 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 254.53 | 0.00 | 4.06 | Jan 16, 2031 | 5.20 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 254.53 | 0.00 | 1.73 | Feb 19, 2027 | 4.30 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Communications | Fixed Income | 254.53 | 0.00 | 5.98 | Jul 15, 2033 | 8.38 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 254.46 | 0.00 | 2.04 | Jun 03, 2027 | 1.20 |
CRM | SALESFORCE INC | Technology | Fixed Income | 254.44 | 0.00 | 16.97 | Jul 15, 2061 | 3.05 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 254.38 | 0.00 | 1.62 | Jan 15, 2027 | 5.40 |
TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 254.33 | 0.00 | 0.00 | nan | 0.00 |
XMTR | XOMETRY INC CLASS A | Industrials | Equity | 254.31 | 0.00 | 0.00 | nan | 0.00 |
G2MA3937 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 254.29 | 0.00 | 6.11 | Sep 20, 2046 | 3.50 |
TKFEN.E | TEKFEN HOLDING A | Industrials | Equity | 254.19 | 0.00 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 254.15 | 0.00 | 5.01 | Nov 15, 2030 | 2.55 |
GN784500 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 254.11 | 0.00 | 6.57 | Feb 15, 2047 | 3.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 254.10 | 0.00 | 8.20 | Mar 01, 2038 | 8.25 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 254.10 | 0.00 | 11.45 | Dec 01, 2045 | 5.30 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 254.10 | 0.00 | 5.63 | Jan 31, 2032 | 3.25 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 253.99 | 0.00 | 8.04 | Apr 01, 2036 | 5.95 |
CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 253.99 | 0.00 | 10.38 | Jun 15, 2042 | 5.60 |
4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 253.99 | 0.00 | 0.00 | nan | 0.00 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 253.99 | 0.00 | 0.00 | nan | 0.00 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 253.81 | 0.00 | 0.00 | nan | 0.00 |
2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 253.81 | 0.00 | 0.00 | nan | 0.00 |
KNOS | KAINOS GROUP PLC | Information Technology | Equity | 253.81 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 253.76 | 0.00 | 10.20 | Jun 15, 2041 | 5.85 |
FNFS8843 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 253.75 | 0.00 | 3.36 | Jun 01, 2037 | 3.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 253.64 | 0.00 | 13.58 | Feb 03, 2048 | 3.65 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 253.64 | 0.00 | 13.46 | Jun 15, 2054 | 5.55 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 253.64 | 0.00 | 9.37 | Feb 01, 2040 | 6.75 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 253.63 | 0.00 | 1.58 | Dec 14, 2026 | 2.00 |
MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 253.63 | 0.00 | 2.96 | Oct 30, 2029 | 7.41 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 253.63 | 0.00 | 1.44 | Oct 19, 2026 | 3.01 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 253.62 | 0.00 | 6.48 | Apr 21, 2033 | 4.88 |
CCB | COASTAL FINANCIAL CORP | Financials | Equity | 253.61 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 253.53 | 0.00 | 13.68 | Apr 01, 2055 | 5.80 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 253.41 | 0.00 | 11.67 | Mar 15, 2043 | 4.10 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 253.40 | 0.00 | 1.68 | Jan 22, 2027 | 2.33 |
FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 253.40 | 0.00 | 1.84 | Apr 14, 2027 | 4.76 |
6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 253.38 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 253.35 | 0.00 | 5.64 | Nov 15, 2033 | 7.95 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 253.30 | 0.00 | 15.38 | Apr 01, 2059 | 4.20 |
NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 253.30 | 0.00 | 8.08 | Dec 15, 2037 | 7.77 |
ACE | ACEA | Utilities | Equity | 253.30 | 0.00 | 0.00 | nan | 0.00 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 253.29 | 0.00 | 0.00 | nan | 0.00 |
BAW | BARLOWORLD LTD | Industrials | Equity | 253.17 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 253.07 | 0.00 | 8.68 | Nov 30, 2037 | 6.15 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 253.07 | 0.00 | 8.51 | Jun 01, 2038 | 6.80 |
NVAX | NOVAVAX INC | Health Care | Equity | 252.96 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 252.95 | 0.00 | 10.41 | Apr 01, 2040 | 4.13 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 252.87 | 0.00 | 3.29 | Jan 09, 2029 | 5.58 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 252.84 | 0.00 | 13.64 | Apr 15, 2055 | 5.80 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 252.81 | 0.00 | 5.32 | Feb 25, 2031 | 2.30 |
BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 252.76 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 252.70 | 0.00 | 7.33 | May 13, 2036 | 5.42 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 252.61 | 0.00 | 12.36 | Sep 01, 2045 | 4.30 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 252.61 | 0.00 | 13.76 | Mar 04, 2051 | 3.75 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 252.57 | 0.00 | 2.22 | Sep 15, 2027 | 4.25 |
SKFINDIA | SKF INDIA LTD | Industrials | Equity | 252.56 | 0.00 | 0.00 | nan | 0.00 |
4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 252.56 | 0.00 | 0.00 | nan | 0.00 |
LHC | LIFE HEALTH LTD | Health Care | Equity | 252.56 | 0.00 | 0.00 | nan | 0.00 |
DEVYANI | DEVYANI INTERNATIONAL LTD | Consumer Discretionary | Equity | 252.56 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 252.49 | 0.00 | 3.50 | Jan 15, 2029 | 2.25 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 252.49 | 0.00 | 11.58 | Jan 26, 2041 | 2.82 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 252.49 | 0.00 | 12.89 | Jun 15, 2046 | 3.65 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 252.41 | 0.00 | 4.36 | Mar 25, 2030 | 3.90 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 252.38 | 0.00 | 13.21 | Aug 15, 2053 | 5.95 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 252.38 | 0.00 | 15.53 | Dec 15, 2050 | 2.45 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 252.38 | 0.00 | 7.91 | Feb 15, 2036 | 6.00 |
ADNT | ADIENT PLC | Consumer Discretionary | Equity | 252.37 | 0.00 | 0.00 | nan | 0.00 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 252.28 | 0.00 | 0.00 | nan | 0.00 |
GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 252.28 | 0.00 | 0.00 | nan | 0.00 |
E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 252.28 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 252.15 | 0.00 | 13.19 | Mar 27, 2053 | 5.80 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 252.03 | 0.00 | 8.33 | Jun 01, 2037 | 6.38 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 252.03 | 0.00 | 10.45 | Jul 15, 2046 | 8.35 |
DIALOG | DIALOG GROUP | Energy | Equity | 251.95 | 0.00 | 0.00 | nan | 0.00 |
G2MA3310 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 251.92 | 0.00 | 6.11 | Dec 20, 2045 | 3.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 251.92 | 0.00 | 16.15 | Dec 01, 2096 | 7.13 |
C | CITIGROUP INC | Banking | Fixed Income | 251.88 | 0.00 | 1.48 | Nov 20, 2026 | 4.30 |
3476 | MIRAI REIT CORP | Real Estate | Equity | 251.76 | 0.00 | 0.00 | nan | 0.00 |
2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 251.74 | 0.00 | 0.00 | nan | 0.00 |
FNFM9781 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 251.74 | 0.00 | 6.30 | Dec 01, 2051 | 2.50 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 251.61 | 0.00 | 0.00 | Dec 31, 2049 | 4.32 |
NUE | NUCOR CORP | Basic Industry | Fixed Income | 251.57 | 0.00 | 8.54 | Dec 01, 2037 | 6.40 |
FNMA3563 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 251.56 | 0.00 | 6.10 | Jan 01, 2049 | 4.00 |
2809 | KINGS TOWN BANK LTD | Financials | Equity | 251.54 | 0.00 | 0.00 | nan | 0.00 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 251.54 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 251.51 | 0.00 | 1.55 | Dec 02, 2026 | 1.75 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 251.46 | 0.00 | 11.31 | Mar 11, 2041 | 3.31 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 251.41 | 0.00 | 5.92 | Apr 15, 2032 | 4.15 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 251.41 | 0.00 | 6.79 | Mar 15, 2034 | 5.70 |
FNFM7909 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 251.37 | 0.00 | 6.15 | Jun 01, 2051 | 3.00 |
AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 251.35 | 0.00 | 0.00 | nan | 0.00 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 251.25 | 0.00 | 0.00 | nan | 0.00 |
FRSD6568 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 251.19 | 0.00 | 3.41 | Oct 01, 2054 | 6.00 |
FNBT6982 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 251.19 | 0.00 | 6.15 | Aug 01, 2051 | 3.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 251.14 | 0.00 | 5.20 | Oct 29, 2030 | 1.20 |
ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYST | Consumer Discretionary | Equity | 251.13 | 0.00 | 0.00 | nan | 0.00 |
KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 251.11 | 0.00 | 10.68 | Feb 01, 2043 | 5.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 251.11 | 0.00 | 9.88 | Jan 15, 2040 | 5.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 250.98 | 0.00 | 5.95 | Oct 21, 2031 | 1.95 |
HSCL | HIMADRI SPECIALITY CHEMICAL LTD | Materials | Equity | 250.93 | 0.00 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 250.82 | 0.00 | 4.62 | Jun 01, 2030 | 2.65 |
SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 250.77 | 0.00 | 9.77 | Nov 12, 2040 | 6.30 |
1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 250.72 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 250.71 | 0.00 | 4.97 | Aug 06, 2030 | 1.38 |
FE | MONONGAHELA POWER CO 144A | Electric | Fixed Income | 250.66 | 0.00 | 11.06 | Dec 15, 2043 | 5.40 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Banking | Fixed Income | 250.60 | 0.00 | 1.02 | May 19, 2026 | 4.40 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 250.60 | 0.00 | 6.39 | Oct 15, 2033 | 6.95 |
FRQB5910 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 250.46 | 0.00 | 7.01 | Dec 01, 2050 | 2.00 |
FNAS8647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 250.46 | 0.00 | 6.04 | Jan 01, 2047 | 3.00 |
FNFS7309 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 250.46 | 0.00 | 5.95 | Sep 01, 2049 | 4.00 |
ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 250.43 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 250.43 | 0.00 | 12.12 | Mar 16, 2047 | 5.50 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 250.37 | 0.00 | 1.50 | Feb 15, 2027 | 4.50 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 250.32 | 0.00 | 0.00 | nan | 0.00 |
5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 250.32 | 0.00 | 0.00 | nan | 0.00 |
SPP | SPAR GROUP LTD | Consumer Staples | Equity | 250.32 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 250.31 | 0.00 | 9.40 | Sep 15, 2039 | 6.13 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 250.31 | 0.00 | 11.30 | Nov 15, 2048 | 6.76 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 250.29 | 0.00 | 2.13 | Jan 10, 2028 | 4.34 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 250.29 | 0.00 | 2.87 | Jul 21, 2028 | 5.88 |
FRSD5066 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 250.28 | 0.00 | 4.89 | Aug 01, 2053 | 5.00 |
G2BC1888 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 250.28 | 0.00 | 6.11 | Aug 20, 2047 | 3.50 |
HPQ | HP INC | Technology | Fixed Income | 250.17 | 0.00 | 6.11 | Jan 15, 2033 | 5.50 |
2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 250.11 | 0.00 | 0.00 | nan | 0.00 |
BKE | BUCKLE INC | Consumer Discretionary | Equity | 250.11 | 0.00 | 0.00 | nan | 0.00 |
SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 250.11 | 0.00 | 0.00 | nan | 0.00 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 249.91 | 0.00 | 0.00 | nan | 0.00 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 249.91 | 0.00 | 0.00 | nan | 0.00 |
FRSD1096 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 249.91 | 0.00 | 6.84 | Mar 01, 2052 | 2.00 |
FNBM2007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 249.91 | 0.00 | 6.10 | Sep 01, 2048 | 4.00 |
AXASA | AXA SA | Insurance | Fixed Income | 249.85 | 0.00 | 4.47 | Dec 15, 2030 | 8.60 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 249.85 | 0.00 | 5.16 | Aug 05, 2032 | 5.15 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 249.85 | 0.00 | 13.46 | Aug 15, 2052 | 4.85 |
BA | BOEING CO | Capital Goods | Fixed Income | 249.74 | 0.00 | 8.96 | Mar 15, 2039 | 6.88 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 249.69 | 0.00 | 2.83 | Jun 28, 2028 | 5.35 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 249.62 | 0.00 | 14.14 | Aug 05, 2052 | 4.40 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 249.62 | 0.00 | 14.93 | Feb 15, 2052 | 3.20 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 249.57 | 0.00 | 0.00 | nan | 0.00 |
G2MA9903 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 249.55 | 0.00 | 5.98 | Sep 20, 2054 | 4.00 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 249.52 | 0.00 | 5.99 | Nov 15, 2032 | 5.90 |
2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 249.50 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 249.46 | 0.00 | 2.63 | Feb 24, 2028 | 4.55 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 249.41 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 249.39 | 0.00 | 8.79 | Jun 15, 2038 | 5.80 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 249.39 | 0.00 | 13.58 | Jun 15, 2050 | 3.75 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 249.39 | 0.00 | 11.29 | Feb 15, 2044 | 4.75 |
MPARK.E | MLP SAGLIK HIZMETLERI | Health Care | Equity | 249.30 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 249.28 | 0.00 | 14.99 | Sep 15, 2050 | 3.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 249.28 | 0.00 | 8.37 | Aug 15, 2037 | 6.95 |
8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 249.20 | 0.00 | 0.00 | nan | 0.00 |
PPT | PERPETUAL LTD | Financials | Equity | 249.20 | 0.00 | 0.00 | nan | 0.00 |
5301 | TOKAI CARBON LTD | Materials | Equity | 249.20 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 249.05 | 0.00 | 13.12 | Oct 24, 2051 | 2.83 |
CMCSA | SKY GROUP FINANCE PLC 144A | Communications | Fixed Income | 249.05 | 0.00 | 7.68 | Oct 15, 2035 | 6.50 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 249.05 | 0.00 | 13.08 | Jun 01, 2054 | 6.00 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 249.04 | 0.00 | 4.89 | Aug 21, 2030 | 2.33 |
FRZK4893 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 249.00 | 0.00 | 1.01 | Jan 01, 2028 | 2.00 |
FRSB8149 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 249.00 | 0.00 | 4.18 | Apr 01, 2037 | 2.50 |
FRQB5016 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 249.00 | 0.00 | 6.90 | Nov 01, 2050 | 2.50 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 248.99 | 0.00 | 5.92 | Oct 15, 2031 | 2.00 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 248.70 | 0.00 | 3.44 | Mar 20, 2030 | 5.60 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 248.70 | 0.00 | 13.21 | May 15, 2049 | 4.13 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 248.70 | 0.00 | 13.89 | Mar 14, 2053 | 5.00 |
DANA | DANA GAS | Energy | Equity | 248.68 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 248.59 | 0.00 | 10.24 | Jan 26, 2041 | 5.75 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 248.55 | 0.00 | 1.78 | Apr 01, 2027 | 3.30 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 248.50 | 0.00 | 5.94 | Aug 03, 2033 | 4.42 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 248.50 | 0.00 | 6.30 | Feb 15, 2033 | 5.00 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 248.47 | 0.00 | 12.50 | Apr 01, 2046 | 4.50 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 248.39 | 0.00 | 4.84 | Nov 25, 2035 | 2.57 |
VSAT | VIASAT INC | Information Technology | Equity | 248.38 | 0.00 | 0.00 | nan | 0.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 248.36 | 0.00 | 12.39 | Jun 15, 2047 | 4.50 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 248.33 | 0.00 | 1.57 | Dec 15, 2026 | 2.63 |
EDPPL | EDP FINANCE BV 144A | Electric | Fixed Income | 248.33 | 0.00 | 2.64 | Jan 24, 2028 | 1.71 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 248.33 | 0.00 | 2.57 | Feb 15, 2028 | 4.75 |
003690 | KOREAN REINSURANCE | Financials | Equity | 248.28 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 248.24 | 0.00 | 8.69 | Jan 15, 2038 | 6.30 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 248.24 | 0.00 | 9.83 | Jan 15, 2040 | 5.75 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 248.10 | 0.00 | 2.15 | Sep 14, 2077 | 4.00 |
LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 248.07 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 248.01 | 0.00 | 13.52 | Aug 02, 2046 | 3.20 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 248.01 | 0.00 | 13.33 | May 15, 2052 | 5.13 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 247.96 | 0.00 | 6.77 | May 15, 2034 | 5.80 |
BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 247.95 | 0.00 | 0.00 | nan | 0.00 |
2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 247.87 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 247.86 | 0.00 | 5.60 | May 04, 2037 | 4.59 |
BFC | BANK FIRST CORP | Financials | Equity | 247.79 | 0.00 | 0.00 | nan | 0.00 |
AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 247.78 | 0.00 | 13.22 | Apr 10, 2047 | 3.95 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 247.78 | 0.00 | 14.19 | Sep 01, 2049 | 3.40 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 247.78 | 0.00 | 13.83 | Dec 01, 2051 | 3.65 |
FRSD2599 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 247.73 | 0.00 | 6.96 | Aug 01, 2052 | 2.00 |
GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 247.66 | 0.00 | 0.00 | nan | 0.00 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 247.66 | 0.00 | 0.00 | nan | 0.00 |
590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 247.66 | 0.00 | 0.00 | nan | 0.00 |
3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 247.66 | 0.00 | 0.00 | nan | 0.00 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 247.64 | 0.00 | 1.63 | Jan 17, 2027 | 5.50 |
FLYW | FLYWIRE CORP | Financials | Equity | 247.57 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 247.56 | 0.00 | 12.86 | Aug 01, 2052 | 5.45 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 247.56 | 0.00 | 14.16 | Apr 01, 2051 | 3.75 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 247.46 | 0.00 | 0.00 | nan | 0.00 |
KORELE | KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 247.42 | 0.00 | 1.67 | Jan 31, 2027 | 4.88 |
ACT | ENACT HOLDINGS INC | Financials | Equity | 247.41 | 0.00 | 0.00 | nan | 0.00 |
FNBM1989 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 247.36 | 0.00 | 5.77 | Nov 01, 2047 | 4.00 |
FNCA5659 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 247.36 | 0.00 | 7.61 | May 01, 2050 | 2.50 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 247.33 | 0.00 | 7.91 | Jun 01, 2036 | 6.20 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 247.33 | 0.00 | 15.01 | Mar 01, 2050 | 2.90 |
SAP | SAPPI LTD | Materials | Equity | 247.26 | 0.00 | 0.00 | nan | 0.00 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 247.26 | 0.00 | 0.00 | nan | 0.00 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 247.26 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 247.21 | 0.00 | 13.18 | Apr 15, 2050 | 4.70 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 247.21 | 0.00 | 13.57 | Feb 06, 2053 | 5.10 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 247.21 | 0.00 | 8.48 | Dec 01, 2037 | 6.63 |
6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 247.15 | 0.00 | 0.00 | nan | 0.00 |
PXA | PEXA GROUP LTD | Real Estate | Equity | 247.15 | 0.00 | 0.00 | nan | 0.00 |
TILE | INTERFACE INC | Industrials | Equity | 247.14 | 0.00 | 0.00 | nan | 0.00 |
6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 247.05 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 247.04 | 0.00 | 3.39 | Mar 01, 2029 | 5.75 |
ROG | ROGERS CORP | Information Technology | Equity | 247.03 | 0.00 | 0.00 | nan | 0.00 |
FNFS0453 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 247.00 | 0.00 | 1.90 | Feb 01, 2035 | 2.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 246.98 | 0.00 | 11.94 | Aug 15, 2041 | 2.80 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 246.98 | 0.00 | 11.32 | Jul 15, 2042 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 246.94 | 0.00 | 5.07 | Sep 18, 2030 | 1.50 |
TRANSM | CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 246.75 | 0.00 | 8.28 | Apr 11, 2038 | 5.20 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 246.74 | 0.00 | 2.59 | Mar 03, 2028 | 4.88 |
C | CITIGROUP INC | Banking | Fixed Income | 246.74 | 0.00 | 3.93 | Nov 19, 2034 | 5.59 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 246.66 | 0.00 | 3.50 | Mar 01, 2030 | 3.27 |
CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 246.64 | 0.00 | 0.00 | nan | 0.00 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 246.64 | 0.00 | 0.00 | nan | 0.00 |
TRMD A | TORM PLC CLASS A | Energy | Equity | 246.64 | 0.00 | 0.00 | nan | 0.00 |
FNFM1870 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 246.63 | 0.00 | 5.78 | Oct 01, 2046 | 3.50 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 246.56 | 0.00 | 5.33 | Mar 25, 2031 | 2.73 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 246.52 | 0.00 | 16.74 | Oct 15, 2070 | 3.73 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 246.51 | 0.00 | 2.93 | Jun 15, 2028 | 2.88 |
FGG61323 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 246.45 | 0.00 | 6.83 | Sep 01, 2046 | 3.00 |
AON | AON PLC | Insurance | Fixed Income | 246.41 | 0.00 | 11.69 | May 15, 2045 | 4.75 |
CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 246.40 | 0.00 | 7.31 | Jan 09, 2035 | 5.50 |
CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 246.33 | 0.00 | 0.00 | nan | 0.00 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 246.29 | 0.00 | 5.75 | Nov 29, 2032 | 6.80 |
FRRA8714 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 246.27 | 0.00 | 5.45 | Apr 01, 2053 | 4.50 |
AGILITY | AGILITY GLOB PLC | Industrials | Equity | 246.24 | 0.00 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 246.19 | 0.00 | 6.79 | Oct 01, 2054 | 6.40 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 246.18 | 0.00 | 14.12 | Jun 15, 2051 | 3.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 246.13 | 0.00 | 2.53 | Jan 20, 2028 | 4.75 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 246.13 | 0.00 | 3.51 | Apr 26, 2029 | 5.25 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 246.13 | 0.00 | 5.11 | Jan 30, 2031 | 3.25 |
FRSB0911 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 246.08 | 0.00 | 4.26 | Oct 01, 2037 | 2.00 |
G2005115 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 246.08 | 0.00 | 5.19 | Jul 20, 2041 | 4.50 |
MET | METLIFE INC | Insurance | Fixed Income | 246.06 | 0.00 | 6.25 | Aug 01, 2069 | 10.75 |
SRCE | 1ST SOURCE CORP | Financials | Equity | 245.96 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 245.95 | 0.00 | 14.38 | Jan 15, 2051 | 3.25 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 245.95 | 0.00 | 11.92 | Jan 15, 2051 | 4.75 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 245.90 | 0.00 | 2.63 | Mar 15, 2028 | 4.95 |
AET | AETNA INC | Insurance | Fixed Income | 245.83 | 0.00 | 8.40 | Dec 15, 2037 | 6.75 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 245.83 | 0.00 | 9.97 | Feb 15, 2041 | 5.95 |
EXE | EXPAND ENERGY CORP | Energy | Fixed Income | 245.81 | 0.00 | 4.96 | Feb 01, 2032 | 4.75 |
FRSD0618 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 245.72 | 0.00 | 6.56 | Feb 01, 2051 | 3.00 |
G2MA6711 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 245.72 | 0.00 | 5.98 | Jun 20, 2050 | 3.50 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 245.72 | 0.00 | 12.78 | Mar 29, 2047 | 4.35 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 245.72 | 0.00 | 12.98 | Oct 01, 2054 | 5.90 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 245.72 | 0.00 | 15.60 | Jan 12, 2062 | 3.75 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 245.68 | 0.00 | 3.47 | Mar 15, 2029 | 4.90 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 245.62 | 0.00 | 0.00 | nan | 0.00 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 245.62 | 0.00 | 0.00 | nan | 0.00 |
FNCB3849 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 245.54 | 0.00 | 6.30 | Jun 01, 2052 | 3.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 245.49 | 0.00 | 6.95 | Mar 15, 2034 | 5.25 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 245.49 | 0.00 | 8.38 | May 15, 2037 | 6.00 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 245.47 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 245.45 | 0.00 | 4.11 | Jan 29, 2031 | 5.22 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 245.43 | 0.00 | 4.65 | May 20, 2030 | 2.15 |
F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 245.42 | 0.00 | 0.00 | nan | 0.00 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 245.42 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 245.37 | 0.00 | 12.99 | May 15, 2054 | 5.63 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 245.37 | 0.00 | 11.60 | Sep 30, 2042 | 4.00 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 245.37 | 0.00 | 12.18 | Mar 15, 2047 | 4.80 |
META | META PLATFORMS INC | Communications | Fixed Income | 245.30 | 0.00 | 3.85 | Aug 15, 2029 | 4.30 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 245.26 | 0.00 | 14.53 | May 18, 2051 | 3.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 245.26 | 0.00 | 11.81 | Dec 15, 2045 | 4.80 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 245.26 | 0.00 | 10.21 | Apr 01, 2039 | 3.88 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 245.26 | 0.00 | 10.67 | Sep 15, 2043 | 6.15 |
VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 245.20 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 245.16 | 0.00 | 6.32 | Mar 01, 2033 | 5.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 245.14 | 0.00 | 13.27 | Jul 15, 2054 | 5.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 245.14 | 0.00 | 15.90 | Jun 15, 2061 | 3.60 |
NUF | NUFARM LTD | Materials | Equity | 245.10 | 0.00 | 0.00 | nan | 0.00 |
6412 | HEIWA CORP | Consumer Discretionary | Equity | 245.10 | 0.00 | 0.00 | nan | 0.00 |
ALFACL | ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 245.03 | 0.00 | 11.17 | Sep 27, 2051 | 4.55 |
6257 | SIGURD MICROELECTRONICS CORP | Information Technology | Equity | 245.01 | 0.00 | 0.00 | nan | 0.00 |
HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 244.99 | 0.00 | 0.00 | nan | 0.00 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 244.81 | 0.00 | 0.00 | nan | 0.00 |
FRQB1543 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 244.81 | 0.00 | 7.00 | Jul 01, 2050 | 2.50 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 244.80 | 0.00 | 10.70 | Oct 31, 2046 | 5.50 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 244.79 | 0.00 | 5.54 | Mar 15, 2031 | 1.38 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 244.69 | 0.00 | 1.44 | Nov 03, 2026 | 4.25 |
SCCOMX | MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 244.68 | 0.00 | 12.59 | Jan 26, 2050 | 4.50 |
VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 244.62 | 0.00 | 2.39 | Jan 15, 2028 | 7.50 |
PHARM | PHARMING GROUP NV | Health Care | Equity | 244.58 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 244.52 | 0.00 | 4.82 | May 01, 2031 | 6.39 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 244.46 | 0.00 | 3.81 | Jun 27, 2029 | 3.31 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 244.46 | 0.00 | 3.35 | Jan 30, 2029 | 5.00 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 244.46 | 0.00 | 5.93 | Nov 02, 2034 | 7.96 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 244.45 | 0.00 | 11.26 | Dec 14, 2046 | 3.37 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 244.45 | 0.00 | 11.41 | Jul 15, 2044 | 5.25 |
FNBU0762 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 244.44 | 0.00 | 6.62 | Oct 01, 2051 | 2.50 |
2836 | BANK OF KAOHSIUNG LTD | Financials | Equity | 244.40 | 0.00 | 0.00 | nan | 0.00 |
CMA | COMERICA INCORPORATED | Banking | Fixed Income | 244.39 | 0.00 | 3.26 | Jan 30, 2030 | 5.98 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 244.34 | 0.00 | 12.93 | Aug 15, 2049 | 4.15 |
FRQD7222 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 244.26 | 0.00 | 5.94 | Feb 01, 2052 | 2.50 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 244.24 | 0.00 | 3.46 | Mar 29, 2029 | 4.85 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 244.23 | 0.00 | 12.67 | Mar 16, 2052 | 5.65 |
FRQD6384 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 244.08 | 0.00 | 5.63 | Feb 01, 2052 | 3.50 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 244.03 | 0.00 | 5.03 | Sep 15, 2030 | 1.75 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 244.00 | 0.00 | 13.60 | Apr 03, 2054 | 5.42 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 243.98 | 0.00 | 4.80 | Aug 12, 2035 | 2.59 |
FNBQ5728 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 243.89 | 0.00 | 7.01 | Oct 01, 2050 | 2.00 |
SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 243.85 | 0.00 | 0.00 | nan | 0.00 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 243.78 | 0.00 | 2.53 | Jan 29, 2028 | 3.50 |
AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 243.77 | 0.00 | 4.45 | Apr 07, 2030 | 3.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 243.77 | 0.00 | 9.60 | Oct 15, 2039 | 6.13 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 243.77 | 0.00 | 10.12 | Jan 20, 2043 | 6.50 |
FRZA5433 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 243.71 | 0.00 | 6.13 | Jun 01, 2048 | 3.50 |
FNCA7085 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 243.71 | 0.00 | 5.19 | Sep 01, 2050 | 4.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 243.71 | 0.00 | 3.13 | Oct 16, 2028 | 4.15 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 243.56 | 0.00 | 3.92 | Sep 10, 2029 | 4.30 |
CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 243.56 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 243.54 | 0.00 | 14.02 | Mar 15, 2052 | 4.10 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 243.54 | 0.00 | 11.42 | Feb 15, 2045 | 4.90 |
FGG61470 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 243.53 | 0.00 | 6.65 | Aug 01, 2045 | 3.50 |
G2MA3246 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 243.53 | 0.00 | 5.19 | Nov 20, 2045 | 4.50 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 243.40 | 0.00 | 1.33 | Sep 10, 2027 | 4.57 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 243.40 | 0.00 | 2.08 | Jun 20, 2027 | 1.38 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 243.38 | 0.00 | 0.00 | nan | 0.00 |
4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 243.38 | 0.00 | 0.00 | nan | 0.00 |
G2MA9304 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 243.35 | 0.00 | 4.20 | Nov 20, 2053 | 5.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 243.25 | 0.00 | 2.38 | Oct 15, 2027 | 1.83 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 243.19 | 0.00 | 14.60 | May 15, 2058 | 4.50 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 243.18 | 0.00 | 0.00 | nan | 0.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 243.18 | 0.00 | 1.34 | Sep 14, 2026 | 4.00 |
FRSD3898 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 243.17 | 0.00 | 4.02 | Oct 01, 2053 | 5.50 |
FNFM7096 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 243.17 | 0.00 | 6.60 | May 01, 2051 | 2.50 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 243.17 | 0.00 | 6.65 | Jan 25, 2034 | 5.88 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 243.10 | 0.00 | 2.07 | Jul 30, 2027 | 4.65 |
4041 | NIPPON SODA LTD | Materials | Equity | 243.05 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 243.03 | 0.00 | 4.16 | Feb 14, 2031 | 5.13 |
IRON | DISC MEDICINE INC | Health Care | Equity | 242.99 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 242.95 | 0.00 | 4.24 | Feb 24, 2030 | 4.75 |
COUR | COURSERA INC | Consumer Discretionary | Equity | 242.94 | 0.00 | 0.00 | nan | 0.00 |
AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 242.94 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 242.87 | 0.00 | 1.87 | Apr 11, 2027 | 4.25 |
FNBM1036 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 242.80 | 0.00 | 2.23 | Feb 01, 2032 | 2.50 |
G2MA3106 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 242.80 | 0.00 | 5.69 | Sep 20, 2045 | 4.00 |
G2MA4509 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 242.80 | 0.00 | 6.57 | Jun 20, 2047 | 3.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 242.80 | 0.00 | 1.10 | Jun 10, 2026 | 1.50 |
EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 242.78 | 0.00 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Technology | Fixed Income | 242.73 | 0.00 | 14.54 | Nov 15, 2057 | 4.38 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 242.73 | 0.00 | 12.23 | Jan 13, 2055 | 6.78 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 242.73 | 0.00 | 12.48 | May 20, 2049 | 5.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 242.73 | 0.00 | 13.36 | Mar 01, 2048 | 3.90 |
FNBW5699 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 242.62 | 0.00 | 4.84 | Aug 01, 2052 | 5.00 |
QCRH | QCR HOLDINGS INC | Financials | Equity | 242.61 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 242.50 | 0.00 | 13.88 | Mar 01, 2055 | 5.63 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 242.50 | 0.00 | 11.77 | Jul 16, 2044 | 4.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 242.50 | 0.00 | 11.72 | Mar 01, 2043 | 3.95 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 242.50 | 0.00 | 9.44 | Mar 15, 2040 | 6.35 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 242.50 | 0.00 | 14.00 | Aug 05, 2062 | 5.05 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 242.42 | 0.00 | 3.37 | Nov 20, 2028 | 1.95 |
TALO | TALOS ENERGY INC | Energy | Equity | 242.40 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 242.36 | 0.00 | 6.96 | Feb 08, 2034 | 4.85 |
KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 242.31 | 0.00 | 4.36 | Apr 24, 2030 | 5.38 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 242.27 | 0.00 | 10.40 | Sep 01, 2040 | 4.80 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 242.26 | 0.00 | 4.54 | Apr 09, 2030 | 2.60 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 242.26 | 0.00 | 7.14 | Jan 25, 2035 | 6.25 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 242.16 | 0.00 | 0.00 | nan | 0.00 |
POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 242.16 | 0.00 | 0.00 | nan | 0.00 |
078930 | GS HOLDINGS | Industrials | Equity | 242.16 | 0.00 | 0.00 | nan | 0.00 |
082740 | HANWHA ENGINE LTD | Industrials | Equity | 242.16 | 0.00 | 0.00 | nan | 0.00 |
MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 242.16 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 242.12 | 0.00 | 1.64 | Jan 12, 2028 | 2.61 |
FNCA3184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 242.07 | 0.00 | 5.76 | Mar 01, 2049 | 4.00 |
G2MA8427 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 242.07 | 0.00 | 4.96 | Nov 20, 2052 | 4.50 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 242.04 | 0.00 | 17.00 | Dec 15, 2061 | 3.05 |
6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 242.02 | 0.00 | 0.00 | nan | 0.00 |
CRL | CAREL | Industrials | Equity | 242.02 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 241.93 | 0.00 | 15.82 | Sep 15, 2056 | 3.50 |
HUT | HUT CORP | Information Technology | Equity | 241.91 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 241.81 | 0.00 | 2.76 | Apr 12, 2028 | 4.38 |
GLW | CORNING INC | Technology | Fixed Income | 241.81 | 0.00 | 12.23 | Nov 15, 2048 | 5.35 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 241.81 | 0.00 | 8.32 | Sep 30, 2036 | 5.88 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 241.81 | 0.00 | 11.23 | Mar 22, 2043 | 5.10 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 241.75 | 0.00 | 0.00 | nan | 0.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 241.66 | 0.00 | 2.89 | Aug 01, 2028 | 6.05 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 241.64 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 241.58 | 0.00 | 11.55 | Apr 27, 2045 | 5.05 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 241.51 | 0.00 | 1.39 | Nov 13, 2026 | 5.26 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 241.51 | 0.00 | 1.09 | Jun 09, 2027 | 1.79 |
9934 | INABA DENKISANGYO LTD | Industrials | Equity | 241.51 | 0.00 | 0.00 | nan | 0.00 |
DXPE | DXP ENTERPRISES INC | Industrials | Equity | 241.48 | 0.00 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 241.45 | 0.00 | 6.71 | Mar 30, 2034 | 6.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 241.44 | 0.00 | 2.55 | Feb 22, 2029 | 5.42 |
FTV | FORTIVE CORP | Capital Goods | Fixed Income | 241.35 | 0.00 | 12.28 | Jun 15, 2046 | 4.30 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 241.35 | 0.00 | 9.70 | Nov 01, 2040 | 5.75 |
AAPL | APPLE INC | Technology | Fixed Income | 241.29 | 0.00 | 5.03 | Aug 20, 2030 | 1.25 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 241.29 | 0.00 | 5.72 | Feb 24, 2032 | 4.95 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 241.28 | 0.00 | 2.03 | Jun 15, 2027 | 2.95 |
3264 | ARDENTEC CORP | Information Technology | Equity | 241.14 | 0.00 | 0.00 | nan | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 241.14 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 241.13 | 0.00 | 12.95 | Apr 04, 2048 | 4.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 241.13 | 0.00 | 10.86 | Mar 01, 2041 | 3.63 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 241.06 | 0.00 | 0.23 | Jul 15, 2027 | 6.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 240.98 | 0.00 | 2.13 | Jul 25, 2027 | 3.29 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 240.98 | 0.00 | 1.90 | May 04, 2027 | 3.63 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 240.96 | 0.00 | 4.56 | Dec 01, 2030 | 6.40 |
SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 240.93 | 0.00 | 0.00 | nan | 0.00 |
QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 240.93 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 240.91 | 0.00 | 1.82 | Mar 28, 2028 | 4.02 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 240.86 | 0.00 | 6.52 | Dec 31, 2079 | 6.45 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 240.83 | 0.00 | 3.98 | Aug 15, 2029 | 2.88 |
GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 240.78 | 0.00 | 0.00 | nan | 0.00 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 240.78 | 0.00 | 12.98 | Mar 15, 2055 | 6.10 |
3019 | ASIA OPTICAL INC | Information Technology | Equity | 240.73 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 240.70 | 0.00 | 6.51 | Nov 15, 2033 | 5.90 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 240.70 | 0.00 | 6.44 | Nov 15, 2033 | 6.20 |
CSX | CSX CORP | Transportation | Fixed Income | 240.67 | 0.00 | 10.33 | Apr 15, 2041 | 5.50 |
MGL | MAHANAGAR GAS LTD | Utilities | Equity | 240.52 | 0.00 | 0.00 | nan | 0.00 |
DX | DYNEX CAPITAL REIT INC | Financials | Equity | 240.51 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 240.44 | 0.00 | 14.12 | Sep 06, 2049 | 3.38 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 240.44 | 0.00 | 10.86 | Dec 01, 2045 | 7.75 |
FRSD8385 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 240.43 | 0.00 | 2.34 | Dec 01, 2053 | 6.50 |
FNBT0570 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 240.43 | 0.00 | 6.75 | May 01, 2051 | 2.50 |
BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 240.41 | 0.00 | 0.00 | nan | 0.00 |
4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 240.32 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 240.32 | 0.00 | 9.29 | Jun 15, 2040 | 7.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 240.32 | 0.00 | 12.79 | Nov 01, 2052 | 6.25 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 240.30 | 0.00 | 2.50 | Jan 12, 2028 | 4.94 |
1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 240.12 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 240.09 | 0.00 | 11.81 | Sep 15, 2044 | 4.75 |
SCL | STEPAN | Materials | Equity | 240.08 | 0.00 | 0.00 | nan | 0.00 |
FNFM4087 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 240.06 | 0.00 | 6.09 | Dec 01, 2049 | 3.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 240.05 | 0.00 | 7.45 | Mar 15, 2035 | 5.45 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 240.00 | 0.00 | 1.32 | Sep 18, 2027 | 6.34 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 239.98 | 0.00 | 12.70 | May 04, 2047 | 4.05 |
6508 | MEIDENSHA CORP | Industrials | Equity | 239.97 | 0.00 | 0.00 | nan | 0.00 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 239.97 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 239.92 | 0.00 | 1.63 | Jan 21, 2028 | 5.30 |
140860 | PARKSYSTEMS CORP | Information Technology | Equity | 239.91 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 239.83 | 0.00 | 5.96 | Nov 15, 2032 | 5.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 239.83 | 0.00 | 5.75 | Aug 12, 2031 | 2.00 |
STCAB | STC SUKUK COMPANY LTD 144A | Owned No Guarantee | Fixed Income | 239.77 | 0.00 | 3.65 | May 13, 2029 | 3.89 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 239.75 | 0.00 | 11.09 | Dec 01, 2041 | 4.13 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 239.73 | 0.00 | 5.41 | Jan 25, 2032 | 6.15 |
1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Consumer Staples | Equity | 239.71 | 0.00 | 0.00 | nan | 0.00 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 239.69 | 0.00 | 3.38 | Dec 01, 2029 | 4.63 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 239.63 | 0.00 | 13.63 | Mar 01, 2049 | 3.99 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Banking | Fixed Income | 239.62 | 0.00 | 1.87 | Apr 12, 2028 | 4.87 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 239.57 | 0.00 | 6.69 | Sep 15, 2033 | 5.05 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 239.57 | 0.00 | 7.54 | Feb 20, 2035 | 5.10 |
6622 | DAIHEN CORP | Industrials | Equity | 239.46 | 0.00 | 0.00 | nan | 0.00 |
1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 239.46 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 239.39 | 0.00 | 3.87 | Sep 10, 2030 | 4.64 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 239.39 | 0.00 | 2.58 | Feb 15, 2028 | 3.75 |
FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 239.33 | 0.00 | 3.40 | Nov 01, 2034 | 2.50 |
G2MA4718 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 239.33 | 0.00 | 6.57 | Sep 20, 2047 | 3.00 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 239.30 | 0.00 | 0.00 | nan | 0.00 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 239.29 | 0.00 | 12.60 | May 17, 2048 | 4.58 |
DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 239.27 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 239.17 | 0.00 | 14.59 | May 15, 2050 | 3.05 |
STT | STATE STREET CORP | Banking | Fixed Income | 239.16 | 0.00 | 3.14 | Nov 21, 2029 | 5.68 |
ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 239.10 | 0.00 | 0.00 | nan | 0.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 239.09 | 0.00 | 1.11 | Jun 22, 2026 | 4.38 |
MEITUA | MEITUAN 144A | Consumer Cyclical | Fixed Income | 239.09 | 0.00 | 2.71 | Apr 02, 2028 | 4.50 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 239.09 | 0.00 | 3.87 | Aug 15, 2029 | 3.55 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 239.06 | 0.00 | 13.26 | Apr 01, 2050 | 4.25 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 239.06 | 0.00 | 12.03 | Nov 23, 2045 | 4.76 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 239.03 | 0.00 | 4.80 | Feb 01, 2031 | 5.75 |
FNCA3804 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 238.97 | 0.00 | 6.37 | Jul 01, 2049 | 2.50 |
WINA | WINMARK CORP | Consumer Discretionary | Equity | 238.95 | 0.00 | 0.00 | nan | 0.00 |
INSTAL | INSTALCO | Industrials | Equity | 238.94 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 238.94 | 0.00 | 12.10 | Oct 23, 2055 | 6.83 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 238.94 | 0.00 | 13.23 | Mar 15, 2048 | 4.20 |
PRG | PROG HOLDINGS INC | Financials | Equity | 238.90 | 0.00 | 0.00 | nan | 0.00 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 238.89 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 238.87 | 0.00 | 7.36 | Apr 25, 2036 | 5.67 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 238.79 | 0.00 | 2.46 | Jan 11, 2028 | 5.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 238.71 | 0.00 | 1.64 | Jan 11, 2027 | 3.45 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 238.49 | 0.00 | 4.37 | Aug 02, 2030 | 6.34 |
XTB | XTB SA | Financials | Equity | 238.48 | 0.00 | 0.00 | nan | 0.00 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 238.48 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 238.48 | 0.00 | 1.12 | Jul 13, 2027 | 7.15 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 238.48 | 0.00 | 4.32 | Jan 22, 2030 | 3.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 238.48 | 0.00 | 13.01 | Jul 01, 2053 | 5.75 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 238.48 | 0.00 | 11.88 | May 26, 2045 | 4.60 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 238.43 | 0.00 | 6.26 | May 15, 2033 | 5.88 |
6395 | TADANO LTD | Industrials | Equity | 238.43 | 0.00 | 0.00 | nan | 0.00 |
FRSD4394 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 238.42 | 0.00 | 6.00 | Aug 01, 2052 | 3.50 |
NFLX | NETFLIX INC | Communications | Fixed Income | 238.41 | 0.00 | 1.47 | Nov 15, 2026 | 4.38 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 238.37 | 0.00 | 7.48 | May 09, 2035 | 5.55 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 238.33 | 0.00 | 1.83 | Apr 06, 2028 | 3.65 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 238.28 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 238.26 | 0.00 | 2.83 | Jun 15, 2028 | 5.50 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 238.14 | 0.00 | 13.54 | Apr 15, 2055 | 5.90 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 238.10 | 0.00 | 2.34 | Sep 30, 2028 | 1.90 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 238.09 | 0.00 | 0.00 | nan | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 238.08 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 238.06 | 0.00 | 6.05 | Aug 15, 2032 | 4.50 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 237.95 | 0.00 | 1.36 | Sep 17, 2026 | 1.05 |
2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 237.92 | 0.00 | 0.00 | nan | 0.00 |
KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 237.92 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 237.91 | 0.00 | 14.17 | Feb 15, 2052 | 3.63 |
FRSD6208 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 237.88 | 0.00 | 4.77 | May 01, 2053 | 5.00 |
G2MA4069 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 237.88 | 0.00 | 6.11 | Nov 20, 2046 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 237.88 | 0.00 | 3.60 | May 15, 2029 | 4.00 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 237.81 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 237.80 | 0.00 | 3.39 | Feb 13, 2029 | 4.88 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 237.80 | 0.00 | 12.57 | Aug 15, 2047 | 4.40 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 237.80 | 0.00 | 14.05 | May 15, 2064 | 6.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 237.73 | 0.00 | 6.21 | Feb 02, 2033 | 5.13 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 237.73 | 0.00 | 5.12 | Sep 28, 2030 | 1.38 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 237.68 | 0.00 | 13.76 | Jun 01, 2052 | 4.50 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 237.67 | 0.00 | 0.00 | nan | 0.00 |
INOD | INNODATA INC | Industrials | Equity | 237.60 | 0.00 | 0.00 | nan | 0.00 |
ALFAA | ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 237.57 | 0.00 | 10.47 | Mar 25, 2044 | 6.88 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 237.57 | 0.00 | 13.00 | Jun 01, 2053 | 5.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 237.52 | 0.00 | 5.18 | Nov 13, 2030 | 1.45 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 237.52 | 0.00 | 5.53 | Mar 15, 2031 | 1.38 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 237.52 | 0.00 | 5.11 | Oct 15, 2030 | 1.70 |
FNBW4136 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 237.51 | 0.00 | 7.14 | Jul 01, 2052 | 4.00 |
VSTS | VESTIS CORP | Industrials | Equity | 237.42 | 0.00 | 0.00 | nan | 0.00 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 237.42 | 0.00 | 1.84 | May 05, 2027 | 3.38 |
7205 | HINO MOTORS LTD | Industrials | Equity | 237.41 | 0.00 | 0.00 | nan | 0.00 |
14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 237.41 | 0.00 | 0.00 | nan | 0.00 |
4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 237.41 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 237.36 | 0.00 | 6.14 | May 23, 2033 | 6.25 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 237.22 | 0.00 | 12.85 | Apr 01, 2054 | 6.13 |
FNBW1362 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 237.15 | 0.00 | 3.60 | Nov 01, 2037 | 4.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 237.12 | 0.00 | 3.98 | Sep 18, 2029 | 3.80 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 237.05 | 0.00 | 2.74 | May 15, 2028 | 3.75 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 236.99 | 0.00 | 10.11 | Oct 01, 2040 | 5.70 |
FNCA1542 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 236.96 | 0.00 | 5.77 | Apr 01, 2048 | 4.00 |
MEITUA | MEITUAN 144A | Consumer Cyclical | Fixed Income | 236.93 | 0.00 | 4.83 | Oct 28, 2030 | 3.05 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 236.89 | 0.00 | 2.13 | Oct 01, 2027 | 6.80 |
7003 | MITSUI E&S LTD | Industrials | Equity | 236.89 | 0.00 | 0.00 | nan | 0.00 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 236.82 | 0.00 | 4.94 | Mar 13, 2031 | 5.45 |
FNDB6878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 236.78 | 0.00 | 3.04 | Jun 01, 2054 | 6.00 |
FNCA9558 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 236.78 | 0.00 | 7.00 | Oct 01, 2051 | 2.50 |
ABBNVX | ABB FINANCE USA INC | Capital Goods | Fixed Income | 236.65 | 0.00 | 11.12 | May 08, 2042 | 4.38 |
FNBQ8544 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 236.60 | 0.00 | 7.01 | Dec 01, 2050 | 2.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 236.59 | 0.00 | 3.03 | Oct 25, 2029 | 6.32 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 236.59 | 0.00 | 1.23 | Aug 03, 2026 | 2.70 |
3450 | ELITE ADVANCED LASER CORP | Information Technology | Equity | 236.44 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 236.44 | 0.00 | 4.16 | Nov 07, 2029 | 2.38 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 236.44 | 0.00 | 5.86 | Jan 12, 2032 | 3.10 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 236.44 | 0.00 | 6.70 | Jan 15, 2034 | 5.75 |
FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 236.42 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 236.42 | 0.00 | 12.12 | May 15, 2045 | 4.15 |
ABNANV | ABN AMRO BANK NV 144A | Banking | Fixed Income | 236.36 | 0.00 | 3.36 | Dec 13, 2029 | 2.47 |
USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 236.36 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 236.33 | 0.00 | 5.01 | Jan 14, 2032 | 3.73 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 236.29 | 0.00 | 3.41 | Feb 09, 2029 | 4.50 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 236.21 | 0.00 | 3.25 | Jan 21, 2029 | 6.25 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 236.14 | 0.00 | 2.99 | Jun 15, 2028 | 1.55 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 236.07 | 0.00 | 15.34 | Dec 06, 2059 | 3.90 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 236.06 | 0.00 | 3.69 | Jun 01, 2029 | 3.38 |
VGUARD | V GUARD INDUSTRIES LTD | Industrials | Equity | 236.04 | 0.00 | 0.00 | nan | 0.00 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 236.04 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 235.96 | 0.00 | 11.30 | Jan 15, 2044 | 5.10 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 235.91 | 0.00 | 2.74 | Apr 21, 2028 | 4.75 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 235.91 | 0.00 | 3.72 | Nov 01, 2029 | 6.75 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 235.91 | 0.00 | 3.32 | Jan 16, 2029 | 5.50 |
SFL | SFL LTD | Energy | Equity | 235.88 | 0.00 | 0.00 | nan | 0.00 |
FNCB3026 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 235.87 | 0.00 | 6.33 | Mar 01, 2052 | 3.50 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 235.84 | 0.00 | 12.96 | Mar 15, 2055 | 5.95 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 235.84 | 0.00 | 8.50 | Nov 15, 2037 | 6.50 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 235.84 | 0.00 | 9.96 | Nov 15, 2041 | 6.00 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 235.83 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 235.80 | 0.00 | 4.85 | Jun 24, 2030 | 1.45 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 235.73 | 0.00 | 14.47 | Jul 05, 2064 | 5.80 |
ATUL | ATUL LTD | Materials | Equity | 235.63 | 0.00 | 0.00 | nan | 0.00 |
IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 235.63 | 0.00 | 0.00 | nan | 0.00 |
TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 235.61 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 235.61 | 0.00 | 11.72 | Aug 12, 2041 | 2.80 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 235.58 | 0.00 | 5.51 | May 10, 2033 | 5.27 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 235.58 | 0.00 | 5.09 | Apr 15, 2031 | 4.90 |
INTNED | ING GROEP NV | Banking | Fixed Income | 235.53 | 0.00 | 1.32 | Sep 11, 2027 | 6.08 |
G2MA6339 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 235.50 | 0.00 | 6.11 | Dec 20, 2049 | 3.50 |
G2MA6768 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 235.50 | 0.00 | 5.69 | Jul 20, 2050 | 4.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 235.50 | 0.00 | 11.32 | Nov 15, 2044 | 5.35 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 235.42 | 0.00 | 0.00 | nan | 0.00 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 235.38 | 0.00 | 2.02 | Jul 27, 2027 | 6.13 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 235.31 | 0.00 | 5.17 | Jun 25, 2031 | 4.85 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 235.27 | 0.00 | 10.94 | Aug 01, 2040 | 3.30 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 235.27 | 0.00 | 15.85 | Oct 01, 2050 | 2.49 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 235.26 | 0.00 | 4.96 | Aug 21, 2030 | 1.75 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 235.23 | 0.00 | 2.34 | Nov 18, 2027 | 5.46 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 235.02 | 0.00 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 235.00 | 0.00 | 3.61 | Oct 01, 2054 | 6.88 |
FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 234.96 | 0.00 | 3.78 | Feb 01, 2036 | 2.00 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 234.92 | 0.00 | 7.46 | Jun 15, 2035 | 5.95 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 234.92 | 0.00 | 14.69 | Mar 15, 2052 | 3.55 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 234.92 | 0.00 | 15.66 | Dec 15, 2051 | 2.70 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 234.92 | 0.00 | 13.30 | Jun 15, 2052 | 5.00 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 234.92 | 0.00 | 8.49 | Oct 01, 2037 | 7.13 |
RTX | RTX CORP | Capital Goods | Fixed Income | 234.88 | 0.00 | 4.89 | Mar 15, 2031 | 6.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 234.85 | 0.00 | 2.77 | Mar 20, 2028 | 2.00 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 234.83 | 0.00 | 6.40 | Jul 25, 2033 | 5.70 |
BAYERCROP | BAYER CROPSCIENCE LTD | Materials | Equity | 234.81 | 0.00 | 0.00 | nan | 0.00 |
FNBQ4054 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 234.77 | 0.00 | 6.47 | Nov 01, 2050 | 2.50 |
FNCA0320 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 234.77 | 0.00 | 5.77 | Sep 01, 2047 | 4.00 |
FNFM1832 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 234.77 | 0.00 | 6.34 | Oct 01, 2049 | 3.00 |
FNFS4781 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 234.77 | 0.00 | 5.87 | Oct 01, 2051 | 4.00 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 234.70 | 0.00 | 13.35 | Sep 15, 2048 | 4.13 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 234.70 | 0.00 | 1.30 | Sep 15, 2026 | 3.35 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 234.70 | 0.00 | 2.65 | Mar 30, 2028 | 5.25 |
NACN | NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 234.62 | 0.00 | 3.24 | Dec 18, 2028 | 5.60 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 234.61 | 0.00 | 5.11 | Oct 30, 2030 | 1.68 |
FGG67716 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 234.59 | 0.00 | 5.46 | Oct 01, 2048 | 4.50 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 234.58 | 0.00 | 13.23 | Mar 15, 2055 | 5.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 234.56 | 0.00 | 5.40 | Feb 28, 2031 | 1.88 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 234.45 | 0.00 | 7.20 | Jan 30, 2036 | 5.44 |
JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 234.42 | 0.00 | 0.00 | nan | 0.00 |
FRQC2992 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 234.41 | 0.00 | 6.40 | Jun 01, 2051 | 2.50 |
AVANTIFEED | AVANTI FEEDS LTD | Consumer Staples | Equity | 234.40 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 234.40 | 0.00 | 3.10 | Feb 01, 2029 | 5.88 |
ICAD | ICADE REIT SA | Real Estate | Equity | 234.33 | 0.00 | 0.00 | nan | 0.00 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 234.29 | 0.00 | 6.22 | Jun 13, 2033 | 6.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 234.24 | 0.00 | 12.45 | Mar 01, 2049 | 4.88 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 234.24 | 0.00 | 2.40 | Dec 01, 2027 | 3.30 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 234.24 | 0.00 | 4.21 | Feb 01, 2030 | 4.05 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 234.18 | 0.00 | 4.80 | Jan 15, 2031 | 5.30 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 234.09 | 0.00 | 4.10 | Nov 15, 2029 | 3.13 |
FNMA4383 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 234.04 | 0.00 | 4.06 | Jul 01, 2036 | 2.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 234.02 | 0.00 | 2.77 | Mar 11, 2028 | 1.70 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 234.01 | 0.00 | 10.80 | Oct 15, 2045 | 7.38 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 234.01 | 0.00 | 13.37 | Apr 01, 2053 | 5.60 |
ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 234.00 | 0.00 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 233.97 | 0.00 | 3.98 | Feb 01, 2031 | 4.88 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 233.94 | 0.00 | 2.80 | Jun 21, 2028 | 4.38 |
VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 233.88 | 0.00 | 0.00 | nan | 0.00 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 233.87 | 0.00 | 3.59 | Mar 24, 2029 | 3.38 |
MET | METLIFE INC | Insurance | Fixed Income | 233.86 | 0.00 | 6.46 | Jul 15, 2033 | 5.38 |
FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 233.82 | 0.00 | 0.00 | nan | 0.00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 233.79 | 0.00 | 0.00 | nan | 0.00 |
SILAMX | AMERICA MOVIL SAB DE CV 144A | Communications | Fixed Income | 233.70 | 0.00 | 5.67 | Apr 04, 2032 | 5.38 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 233.70 | 0.00 | 5.93 | Mar 14, 2032 | 3.78 |
FNBR8600 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 233.68 | 0.00 | 4.06 | Apr 01, 2036 | 2.00 |
G2MA9666 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 233.68 | 0.00 | 5.31 | May 20, 2054 | 4.50 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 233.66 | 0.00 | 9.24 | Jul 01, 2038 | 3.96 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 233.64 | 0.00 | 2.32 | Nov 03, 2028 | 3.82 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 233.64 | 0.00 | 6.90 | Jan 21, 2036 | 6.23 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 233.59 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 233.56 | 0.00 | 2.26 | Sep 20, 2027 | 4.55 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 233.55 | 0.00 | 14.01 | Jul 15, 2064 | 4.70 |
G2MA5136 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 233.50 | 0.00 | 6.11 | Apr 20, 2048 | 3.50 |
SABIC | SABIC CAPITAL II BV 144A | Owned No Guarantee | Fixed Income | 233.49 | 0.00 | 3.18 | Oct 10, 2028 | 4.50 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Banking | Fixed Income | 233.49 | 0.00 | 2.22 | Nov 16, 2028 | 7.77 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 233.49 | 0.00 | 3.58 | May 16, 2029 | 5.05 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 233.43 | 0.00 | 7.75 | Sep 15, 2035 | 5.85 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 233.41 | 0.00 | 3.47 | Mar 13, 2029 | 5.38 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 233.38 | 0.00 | 0.00 | nan | 0.00 |
GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 233.38 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 233.32 | 0.00 | 12.18 | Nov 10, 2047 | 4.70 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 233.32 | 0.00 | 5.23 | Jan 19, 2031 | 2.38 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 233.20 | 0.00 | 10.86 | Aug 16, 2039 | 3.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 233.20 | 0.00 | 12.61 | Apr 15, 2045 | 3.85 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 233.16 | 0.00 | 5.55 | Jan 07, 2033 | 3.74 |
FRQC5053 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 233.13 | 0.00 | 6.62 | Aug 01, 2051 | 2.50 |
G2MA0934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 233.13 | 0.00 | 6.11 | Apr 20, 2043 | 3.50 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 233.13 | 0.00 | 0.00 | nan | 0.00 |
GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 233.13 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 233.11 | 0.00 | 2.51 | Feb 01, 2029 | 5.47 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 233.09 | 0.00 | 12.59 | May 01, 2048 | 4.70 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 233.09 | 0.00 | 13.83 | Feb 15, 2052 | 3.75 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 233.09 | 0.00 | 13.15 | Mar 15, 2055 | 6.00 |
IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 232.98 | 0.00 | 0.00 | nan | 0.00 |
CNNE | CANNAE HOLDINGS INC | Financials | Equity | 232.97 | 0.00 | 0.00 | nan | 0.00 |
FNCB2852 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 232.95 | 0.00 | 6.96 | Nov 01, 2051 | 2.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 232.88 | 0.00 | 2.17 | Sep 01, 2027 | 3.65 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 232.88 | 0.00 | 2.85 | Jun 13, 2028 | 4.90 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 232.86 | 0.00 | 8.46 | May 15, 2038 | 6.80 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 232.86 | 0.00 | 10.10 | Sep 15, 2040 | 5.60 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 232.81 | 0.00 | 3.54 | May 10, 2029 | 5.41 |
PEBO | PEOPLES BANCORP INC | Financials | Equity | 232.75 | 0.00 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 232.73 | 0.00 | 3.35 | Jan 31, 2029 | 5.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 232.73 | 0.00 | 4.41 | Jun 15, 2030 | 4.63 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 232.70 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 232.63 | 0.00 | 9.27 | Apr 01, 2039 | 6.45 |
HLIT | HARMONIC INC | Information Technology | Equity | 232.59 | 0.00 | 0.00 | nan | 0.00 |
FNBT2180 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 232.58 | 0.00 | 6.75 | Feb 01, 2052 | 2.50 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 232.57 | 0.00 | 0.00 | nan | 0.00 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 232.51 | 0.00 | 12.44 | Jun 17, 2054 | 6.35 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 232.51 | 0.00 | 10.19 | Nov 15, 2041 | 5.75 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD 144A | Owned No Guarantee | Fixed Income | 232.50 | 0.00 | 1.84 | Apr 06, 2027 | 3.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 232.43 | 0.00 | 3.06 | Sep 14, 2028 | 5.72 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 232.41 | 0.00 | 6.53 | Oct 03, 2033 | 6.09 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 232.35 | 0.00 | 2.31 | Oct 07, 2032 | 3.86 |
FRSD8469 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 232.22 | 0.00 | 4.04 | Oct 01, 2054 | 5.50 |
FNMA5556 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 232.22 | 0.00 | 4.01 | Dec 01, 2039 | 4.00 |
G2MA4197 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 232.22 | 0.00 | 5.69 | Jan 20, 2047 | 4.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 232.20 | 0.00 | 4.35 | Apr 15, 2030 | 4.69 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 232.19 | 0.00 | 6.85 | May 15, 2034 | 5.50 |
KRE | KUWAIT REAL EST | Real Estate | Equity | 232.16 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 232.14 | 0.00 | 7.06 | Jul 05, 2034 | 5.30 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 232.05 | 0.00 | 14.60 | Dec 01, 2051 | 3.13 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 231.97 | 0.00 | 3.89 | Sep 15, 2029 | 4.50 |
6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 231.96 | 0.00 | 0.00 | nan | 0.00 |
INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 231.96 | 0.00 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 231.94 | 0.00 | 8.36 | Feb 01, 2037 | 5.95 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 231.94 | 0.00 | 11.20 | Feb 01, 2042 | 4.13 |
BA | BOEING CO | Capital Goods | Fixed Income | 231.90 | 0.00 | 1.79 | May 01, 2027 | 6.26 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 231.90 | 0.00 | 3.77 | Jul 29, 2029 | 5.13 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 231.87 | 0.00 | 5.01 | Jun 01, 2031 | 5.55 |
OKE | ONEOK INC | Energy | Fixed Income | 231.82 | 0.00 | 11.91 | Jul 13, 2047 | 4.95 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 231.81 | 0.00 | 6.99 | Jun 15, 2034 | 5.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 231.81 | 0.00 | 4.45 | Jun 10, 2030 | 4.70 |
7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 231.77 | 0.00 | 0.00 | nan | 0.00 |
IRE | IRESS LTD | Information Technology | Equity | 231.77 | 0.00 | 0.00 | nan | 0.00 |
AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 231.75 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 231.71 | 0.00 | 13.55 | Apr 01, 2053 | 5.40 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 231.71 | 0.00 | 11.53 | Oct 17, 2043 | 5.38 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 231.59 | 0.00 | 13.17 | May 15, 2048 | 4.05 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 231.59 | 0.00 | 3.84 | Aug 09, 2029 | 4.55 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 231.44 | 0.00 | 1.66 | Jan 19, 2028 | 2.80 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 231.44 | 0.00 | 3.05 | Sep 10, 2028 | 3.95 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 231.44 | 0.00 | 6.31 | Dec 07, 2034 | 6.25 |
INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 231.34 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 231.29 | 0.00 | 1.76 | Mar 27, 2027 | 4.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 231.25 | 0.00 | 11.30 | Jun 01, 2042 | 4.05 |
4631 | DIC CORP | Materials | Equity | 231.25 | 0.00 | 0.00 | nan | 0.00 |
1860 | TODA CORP | Industrials | Equity | 231.25 | 0.00 | 0.00 | nan | 0.00 |
3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 231.25 | 0.00 | 0.00 | nan | 0.00 |
1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 231.25 | 0.00 | 0.00 | nan | 0.00 |
DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 231.24 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 231.22 | 0.00 | 6.18 | Jan 15, 2033 | 5.25 |
INVA | INNOVIVA INC | Health Care | Equity | 231.19 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 231.14 | 0.00 | 12.45 | Jul 26, 2047 | 4.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 231.14 | 0.00 | 13.29 | Jun 01, 2049 | 4.15 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 231.14 | 0.00 | 13.04 | Apr 15, 2047 | 4.13 |
FNDC9236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 231.13 | 0.00 | 3.92 | Dec 01, 2054 | 6.00 |
FNBM3379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 231.13 | 0.00 | 6.10 | Dec 01, 2047 | 3.00 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 231.02 | 0.00 | 13.09 | Dec 07, 2047 | 3.90 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 231.02 | 0.00 | 13.83 | Mar 15, 2053 | 5.13 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 230.99 | 0.00 | 1.80 | Mar 10, 2027 | 2.80 |
FGQ35420 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 230.94 | 0.00 | 5.78 | Aug 01, 2045 | 3.50 |
FNBU8226 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 230.94 | 0.00 | 6.75 | Feb 01, 2052 | 2.50 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 230.91 | 0.00 | 8.28 | May 15, 2036 | 4.50 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 230.91 | 0.00 | 3.92 | Oct 01, 2029 | 5.03 |
FUBO | FUBOTV INC | Communication | Equity | 230.87 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 230.84 | 0.00 | 1.66 | Jan 12, 2027 | 1.89 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 230.79 | 0.00 | 8.39 | May 15, 2037 | 5.95 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 230.79 | 0.00 | 12.38 | Aug 15, 2052 | 5.95 |
FNCA9564 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 230.76 | 0.00 | 6.36 | Jun 01, 2052 | 3.50 |
IMAX | IMAX CORP | Communication | Equity | 230.76 | 0.00 | 0.00 | nan | 0.00 |
1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 230.74 | 0.00 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC 144A | Communications | Fixed Income | 230.74 | 0.00 | 4.37 | Jun 15, 2030 | 4.88 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 230.69 | 0.00 | 3.60 | Apr 15, 2029 | 3.65 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 230.68 | 0.00 | 13.74 | Oct 03, 2049 | 4.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 230.68 | 0.00 | 13.54 | Mar 15, 2053 | 5.35 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 230.68 | 0.00 | 12.99 | Apr 05, 2049 | 4.55 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 230.68 | 0.00 | 6.47 | Aug 14, 2033 | 5.70 |
LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 230.65 | 0.00 | 0.00 | nan | 0.00 |
1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 230.53 | 0.00 | 0.00 | nan | 0.00 |
FNMA3149 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 230.40 | 0.00 | 5.94 | Oct 01, 2047 | 4.00 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 230.38 | 0.00 | 2.16 | Dec 15, 2052 | 6.88 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 230.33 | 0.00 | 13.87 | Apr 01, 2054 | 5.30 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 230.33 | 0.00 | 9.61 | Mar 01, 2041 | 6.75 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 230.33 | 0.00 | 13.47 | Apr 15, 2049 | 4.35 |
FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 230.33 | 0.00 | 10.50 | Jan 15, 2050 | 6.39 |
2646 | STARLUX AIRLINES LTD | Industrials | Equity | 230.32 | 0.00 | 0.00 | nan | 0.00 |
4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 230.32 | 0.00 | 0.00 | nan | 0.00 |
PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 230.23 | 0.00 | 0.00 | nan | 0.00 |
BLDP | BALLARD POWER SYSTEMS INC | Industrials | Equity | 230.23 | 0.00 | 0.00 | nan | 0.00 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 230.23 | 0.00 | 0.00 | nan | 0.00 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 230.23 | 0.00 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 230.22 | 0.00 | 7.52 | Apr 15, 2035 | 5.50 |
SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 230.22 | 0.00 | 0.00 | nan | 0.00 |
FRSD3260 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 230.21 | 0.00 | 3.24 | Jun 01, 2053 | 6.00 |
FNFS6135 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 230.21 | 0.00 | 3.83 | Jan 01, 2037 | 2.50 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 230.16 | 0.00 | 3.55 | May 17, 2029 | 5.41 |
LGFP | LAFARGE SA | Capital Goods | Fixed Income | 230.10 | 0.00 | 7.77 | Jul 15, 2036 | 7.13 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 230.10 | 0.00 | 15.61 | Jun 15, 2062 | 4.30 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 230.10 | 0.00 | 9.64 | Jun 15, 2040 | 6.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 230.09 | 0.00 | 4.75 | Jul 16, 2030 | 2.68 |
USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 229.95 | 0.00 | 0.00 | nan | 0.00 |
CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 229.92 | 0.00 | 0.00 | nan | 0.00 |
NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 229.92 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 229.87 | 0.00 | 12.24 | Feb 19, 2046 | 4.70 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 229.87 | 0.00 | 18.18 | Sep 15, 2060 | 2.50 |
FNBU4948 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 229.85 | 0.00 | 5.11 | Sep 01, 2054 | 5.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 229.85 | 0.00 | 3.53 | Apr 22, 2029 | 5.65 |
META | META PLATFORMS INC | Communications | Fixed Income | 229.82 | 0.00 | 5.35 | Aug 15, 2031 | 4.55 |
FTSCN | FORTIS INC | Electric | Fixed Income | 229.78 | 0.00 | 1.37 | Oct 04, 2026 | 3.06 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 229.77 | 0.00 | 6.19 | Jan 31, 2033 | 5.35 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 229.77 | 0.00 | 6.45 | Oct 06, 2033 | 6.50 |
2782 | SERIA LTD | Consumer Discretionary | Equity | 229.71 | 0.00 | 0.00 | nan | 0.00 |
1961 | SANKI ENGINEERING LTD | Industrials | Equity | 229.71 | 0.00 | 0.00 | nan | 0.00 |
NAN | NANOSONICS LTD | Health Care | Equity | 229.71 | 0.00 | 0.00 | nan | 0.00 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 229.70 | 0.00 | 2.47 | Jan 17, 2028 | 6.38 |
FRSB8276 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 229.67 | 0.00 | 3.33 | Jan 01, 2039 | 4.50 |
FNBX3148 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 229.67 | 0.00 | 4.17 | Nov 01, 2052 | 5.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 229.66 | 0.00 | 6.21 | Jul 06, 2034 | 5.75 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 229.64 | 0.00 | 13.80 | May 13, 2051 | 3.63 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 229.64 | 0.00 | 15.70 | Mar 15, 2059 | 4.15 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 229.64 | 0.00 | 14.41 | May 20, 2050 | 3.25 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 229.55 | 0.00 | 3.81 | Sep 18, 2034 | 5.73 |
G2MA7989 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 229.48 | 0.00 | 6.00 | Apr 20, 2052 | 3.50 |
CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 229.47 | 0.00 | 3.42 | Mar 15, 2030 | 5.67 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 229.44 | 0.00 | 6.72 | Sep 08, 2033 | 5.15 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 229.30 | 0.00 | 12.82 | Apr 15, 2048 | 4.25 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 229.30 | 0.00 | 11.28 | Feb 01, 2045 | 5.65 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 229.30 | 0.00 | 0.00 | nan | 0.00 |
HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 229.30 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 229.25 | 0.00 | 1.50 | Nov 27, 2026 | 4.58 |
1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 229.20 | 0.00 | 0.00 | nan | 0.00 |
3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 229.20 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 229.18 | 0.00 | 15.02 | Jun 08, 2051 | 3.05 |
HPQ | HP INC | Technology | Fixed Income | 229.17 | 0.00 | 3.60 | Apr 15, 2029 | 4.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 229.17 | 0.00 | 4.41 | Apr 23, 2030 | 4.88 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 229.17 | 0.00 | 6.36 | May 01, 2033 | 4.90 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 229.10 | 0.00 | 3.56 | May 03, 2029 | 4.05 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 229.10 | 0.00 | 3.32 | Jan 15, 2029 | 4.85 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 229.07 | 0.00 | 13.08 | Jan 15, 2049 | 4.30 |
UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 229.03 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 229.01 | 0.00 | 6.12 | Feb 01, 2033 | 5.75 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 228.95 | 0.00 | 8.03 | Jun 15, 2037 | 7.25 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 228.94 | 0.00 | 2.64 | Mar 22, 2028 | 5.05 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 228.91 | 0.00 | 6.79 | Feb 01, 2034 | 5.40 |
2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 228.90 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 228.84 | 0.00 | 9.76 | Aug 15, 2040 | 6.00 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 228.84 | 0.00 | 14.98 | Nov 15, 2050 | 2.84 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 228.84 | 0.00 | 12.83 | Mar 15, 2048 | 4.27 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 228.84 | 0.00 | 13.16 | Mar 17, 2052 | 4.95 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 228.80 | 0.00 | 4.68 | Nov 20, 2030 | 5.55 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 228.79 | 0.00 | 3.48 | Mar 15, 2029 | 4.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 228.79 | 0.00 | 4.14 | Dec 15, 2029 | 3.55 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 228.72 | 0.00 | 11.71 | Feb 15, 2044 | 4.45 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 228.72 | 0.00 | 1.28 | Aug 16, 2026 | 1.25 |
PROX | PROXIMUS NV | Communication | Equity | 228.69 | 0.00 | 0.00 | nan | 0.00 |
TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 228.69 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 228.61 | 0.00 | 13.46 | May 17, 2051 | 4.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 228.61 | 0.00 | 13.56 | Jun 11, 2051 | 3.85 |
PLBIIJ | PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 228.61 | 0.00 | 11.22 | May 05, 2045 | 5.38 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 228.58 | 0.00 | 7.57 | Apr 07, 2035 | 5.40 |
2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 228.49 | 0.00 | 0.00 | nan | 0.00 |
ENDURANCE | ENDURANCE TECHNOLOGIES LTD | Consumer Discretionary | Equity | 228.49 | 0.00 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 228.49 | 0.00 | 1.65 | Jan 06, 2028 | 2.49 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 228.42 | 0.00 | 5.12 | Feb 18, 2036 | 3.27 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 228.41 | 0.00 | 4.27 | Apr 01, 2030 | 5.20 |
FNAS9735 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 228.39 | 0.00 | 5.76 | Jun 01, 2047 | 4.00 |
FNBM4169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 228.39 | 0.00 | 5.84 | Jul 01, 2048 | 4.00 |
FNBQ4770 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 228.39 | 0.00 | 6.90 | Nov 01, 2050 | 2.50 |
FNAB7741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 228.39 | 0.00 | 5.46 | Jan 01, 2043 | 3.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 228.34 | 0.00 | 3.26 | Jan 19, 2030 | 5.63 |
2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 228.28 | 0.00 | 0.00 | nan | 0.00 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 228.27 | 0.00 | 10.77 | Nov 15, 2043 | 5.63 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 228.26 | 0.00 | 6.44 | Mar 28, 2033 | 5.15 |
FRQC1416 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 228.21 | 0.00 | 6.96 | May 01, 2051 | 2.00 |
FRQE2362 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 228.21 | 0.00 | 6.09 | May 01, 2052 | 3.50 |
2175 | SMS LTD | Industrials | Equity | 228.18 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 228.15 | 0.00 | 13.31 | Nov 15, 2049 | 4.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 228.15 | 0.00 | 4.58 | Sep 08, 2030 | 5.25 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 228.04 | 0.00 | 12.92 | Mar 01, 2047 | 4.10 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 228.04 | 0.00 | 11.51 | Jan 31, 2043 | 4.50 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 228.04 | 0.00 | 11.01 | Nov 23, 2041 | 4.25 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 228.04 | 0.00 | 0.92 | Apr 11, 2026 | 2.80 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 228.04 | 0.00 | 6.56 | Sep 07, 2033 | 5.63 |
MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 228.01 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 227.96 | 0.00 | 3.39 | Mar 15, 2029 | 5.50 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 227.94 | 0.00 | 5.37 | Apr 15, 2031 | 2.85 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 227.92 | 0.00 | 10.98 | Apr 15, 2042 | 4.65 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 227.88 | 0.00 | 3.42 | Mar 01, 2029 | 4.35 |
FNMA4840 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 227.84 | 0.00 | 5.45 | Dec 01, 2052 | 4.50 |
G2MA7137 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 227.84 | 0.00 | 6.57 | Jan 20, 2051 | 3.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 227.83 | 0.00 | 6.40 | Feb 27, 2033 | 4.70 |
T | AT&T INC | Communications | Fixed Income | 227.81 | 0.00 | 12.27 | Feb 01, 2043 | 3.10 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 227.81 | 0.00 | 12.10 | Mar 15, 2045 | 4.38 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 227.78 | 0.00 | 5.80 | Apr 27, 2032 | 4.25 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 227.78 | 0.00 | 7.55 | Feb 07, 2035 | 5.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 227.72 | 0.00 | 4.63 | May 15, 2030 | 2.25 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 227.72 | 0.00 | 5.25 | Jun 09, 2032 | 2.89 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 227.69 | 0.00 | 13.08 | Feb 01, 2049 | 4.60 |
FNBU5908 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 227.66 | 0.00 | 6.49 | Dec 01, 2051 | 2.00 |
8078 | HANWA LTD | Industrials | Equity | 227.66 | 0.00 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 227.58 | 0.00 | 3.78 | Sep 06, 2030 | 5.35 |
STOAU | SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 227.56 | 0.00 | 5.18 | Apr 29, 2031 | 3.65 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 227.51 | 0.00 | 2.50 | Jan 25, 2028 | 3.90 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 227.51 | 0.00 | 6.25 | Apr 22, 2033 | 6.20 |
GRANULES | GRANULES INDIA LTD | Health Care | Equity | 227.47 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 227.46 | 0.00 | 14.58 | Jun 15, 2050 | 3.00 |
INTNED | ING GROEP NV FXD-FRN | Banking | Fixed Income | 227.43 | 0.00 | 2.69 | Mar 25, 2029 | 4.86 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 227.43 | 0.00 | 1.96 | Jun 08, 2027 | 4.35 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 227.34 | 0.00 | 7.38 | Mar 15, 2035 | 5.60 |
USB | US BANCORP MTN | Banking | Fixed Income | 227.29 | 0.00 | 5.80 | Nov 03, 2036 | 2.49 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 227.28 | 0.00 | 4.02 | Sep 01, 2029 | 2.63 |
ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 227.26 | 0.00 | 0.00 | nan | 0.00 |
PINE | ALPINE INCOME PROPERTY TRUST INC | Real Estate | Equity | 227.26 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 227.24 | 0.00 | 7.09 | Apr 10, 2034 | 4.99 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 227.23 | 0.00 | 9.49 | Apr 01, 2039 | 6.00 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 227.23 | 0.00 | 12.78 | Jun 15, 2054 | 5.65 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 227.20 | 0.00 | 4.21 | Feb 07, 2030 | 4.60 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 227.18 | 0.00 | 5.92 | Jan 09, 2033 | 6.40 |
NA9 | NAGARRO N | Information Technology | Equity | 227.15 | 0.00 | 0.00 | nan | 0.00 |
LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 227.15 | 0.00 | 0.00 | nan | 0.00 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 227.13 | 0.00 | 2.27 | Nov 15, 2027 | 5.85 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 227.12 | 0.00 | 11.43 | Mar 01, 2041 | 3.10 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 227.12 | 0.00 | 14.80 | Mar 15, 2051 | 3.25 |
FNAS8417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 227.11 | 0.00 | 6.10 | Dec 01, 2046 | 3.50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 227.02 | 0.00 | 4.99 | Jan 15, 2031 | 3.75 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 227.00 | 0.00 | 10.43 | Mar 01, 2041 | 5.30 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 226.98 | 0.00 | 4.20 | Feb 10, 2030 | 4.80 |
G2MA8347 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 226.93 | 0.00 | 4.96 | Oct 20, 2052 | 4.50 |
AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 226.86 | 0.00 | 0.00 | nan | 0.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 226.86 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 226.82 | 0.00 | 2.99 | Aug 14, 2028 | 5.36 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 226.82 | 0.00 | 2.63 | Mar 15, 2028 | 4.20 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 226.75 | 0.00 | 5.74 | Nov 18, 2036 | 3.02 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 226.67 | 0.00 | 1.43 | Dec 01, 2026 | 6.05 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 226.66 | 0.00 | 15.49 | Jun 15, 2052 | 2.88 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 226.60 | 0.00 | 2.69 | Mar 30, 2028 | 4.25 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 226.60 | 0.00 | 3.20 | Jan 09, 2030 | 6.17 |
FNMA4380 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 226.57 | 0.00 | 6.29 | Jul 01, 2051 | 3.00 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 226.54 | 0.00 | 11.80 | May 18, 2053 | 6.38 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 226.54 | 0.00 | 10.79 | Mar 15, 2042 | 5.00 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 226.54 | 0.00 | 6.18 | Apr 01, 2032 | 2.55 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 226.52 | 0.00 | 2.72 | May 01, 2028 | 3.55 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 226.45 | 0.00 | 2.62 | Mar 15, 2028 | 5.15 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 226.43 | 0.00 | 10.96 | Mar 10, 2042 | 3.81 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 226.43 | 0.00 | 8.19 | Aug 15, 2036 | 6.05 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 226.43 | 0.00 | 10.36 | Dec 01, 2044 | 4.64 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 226.43 | 0.00 | 15.25 | Jan 15, 2052 | 2.95 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 226.43 | 0.00 | 4.97 | Feb 26, 2031 | 4.90 |
FNFS2497 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 226.38 | 0.00 | 4.16 | Aug 01, 2037 | 1.50 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 226.37 | 0.00 | 1.14 | Jul 05, 2026 | 5.59 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 226.37 | 0.00 | 1.43 | Nov 05, 2026 | 5.13 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 226.32 | 0.00 | 5.19 | Jan 15, 2032 | 4.00 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 226.31 | 0.00 | 13.27 | Jun 15, 2048 | 4.15 |
CSX | CSX CORP | Transportation | Fixed Income | 226.31 | 0.00 | 14.35 | Sep 15, 2049 | 3.35 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 226.31 | 0.00 | 10.24 | Nov 15, 2040 | 4.88 |
CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 226.29 | 0.00 | 2.47 | Jan 15, 2028 | 4.38 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 226.29 | 0.00 | 2.73 | May 27, 2029 | 5.67 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 226.27 | 0.00 | 6.50 | Sep 14, 2033 | 5.88 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 226.27 | 0.00 | 4.59 | Jul 15, 2030 | 3.70 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 226.22 | 0.00 | 2.96 | Aug 11, 2028 | 5.05 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 226.14 | 0.00 | 2.27 | Sep 13, 2027 | 3.25 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 226.08 | 0.00 | 14.91 | Apr 01, 2051 | 3.25 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 226.07 | 0.00 | 4.19 | Feb 15, 2030 | 5.05 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 226.05 | 0.00 | 6.98 | Jul 03, 2034 | 5.78 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 226.04 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 226.00 | 0.00 | 5.04 | Jun 18, 2031 | 5.60 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 225.97 | 0.00 | 9.88 | Mar 01, 2040 | 5.69 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 225.97 | 0.00 | 12.38 | Sep 22, 2041 | 2.50 |
MRC | MRC GLOBAL INC | Industrials | Equity | 225.96 | 0.00 | 0.00 | nan | 0.00 |
CTAS | CINTAS NO 2 CORP | Industrial Other | Fixed Income | 225.92 | 0.00 | 1.76 | Apr 01, 2027 | 3.70 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 225.92 | 0.00 | 4.18 | Feb 01, 2030 | 4.70 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 225.85 | 0.00 | 10.14 | Nov 01, 2046 | 7.40 |
SO | SOUTHERN POWER CO | Electric | Fixed Income | 225.85 | 0.00 | 10.61 | Sep 15, 2041 | 5.15 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 225.84 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 225.84 | 0.00 | 4.82 | Feb 08, 2031 | 5.75 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 225.74 | 0.00 | 16.25 | Jun 29, 2060 | 3.39 |
BHW | BANK HANDLOWY W WARSZAWIE SA | Financials | Equity | 225.63 | 0.00 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 225.62 | 0.00 | 6.91 | May 15, 2034 | 5.30 |
880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 225.61 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 225.57 | 0.00 | 4.55 | Jun 21, 2030 | 3.60 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 225.54 | 0.00 | 3.33 | Jan 17, 2029 | 4.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 225.51 | 0.00 | 14.18 | Feb 15, 2053 | 4.65 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 225.51 | 0.00 | 7.96 | Mar 15, 2036 | 5.85 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 225.46 | 0.00 | 2.61 | Mar 15, 2028 | 4.15 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 225.39 | 0.00 | 3.33 | Jun 01, 2034 | 6.47 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 225.30 | 0.00 | 6.09 | Jan 25, 2033 | 5.90 |
FNCA3489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 225.29 | 0.00 | 5.92 | May 01, 2049 | 4.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 225.28 | 0.00 | 13.59 | Apr 01, 2054 | 5.60 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 225.23 | 0.00 | 1.28 | Aug 15, 2026 | 1.88 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 225.23 | 0.00 | 3.99 | Nov 20, 2029 | 5.00 |
TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 225.22 | 0.00 | 0.00 | nan | 0.00 |
6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 225.22 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 225.19 | 0.00 | 6.35 | Feb 15, 2033 | 4.75 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 225.16 | 0.00 | 15.50 | Dec 15, 2051 | 2.85 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 225.16 | 0.00 | 12.09 | Oct 15, 2045 | 4.95 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 225.16 | 0.00 | 12.50 | Feb 15, 2047 | 4.50 |
6472 | NTN CORP | Industrials | Equity | 225.10 | 0.00 | 0.00 | nan | 0.00 |
4665 | DUSKIN LTD | Industrials | Equity | 225.10 | 0.00 | 0.00 | nan | 0.00 |
3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 225.10 | 0.00 | 0.00 | nan | 0.00 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 225.08 | 0.00 | 3.50 | Nov 15, 2029 | 4.00 |
2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 225.02 | 0.00 | 0.00 | nan | 0.00 |
FRQA0599 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 224.92 | 0.00 | 6.89 | Jul 01, 2049 | 3.50 |
FRRA8296 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 224.92 | 0.00 | 4.85 | Dec 01, 2052 | 5.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 224.92 | 0.00 | 6.45 | May 20, 2032 | 1.65 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 224.87 | 0.00 | 6.56 | Dec 31, 2079 | 5.88 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 224.86 | 0.00 | 4.27 | Apr 02, 2030 | 4.91 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 224.86 | 0.00 | 3.08 | Sep 21, 2028 | 3.94 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 224.82 | 0.00 | 8.57 | Mar 15, 2037 | 5.70 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 224.82 | 0.00 | 12.37 | Dec 01, 2046 | 4.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 224.82 | 0.00 | 10.00 | Apr 15, 2040 | 5.70 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 224.82 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 224.81 | 0.00 | 6.42 | Feb 15, 2033 | 4.45 |
FNBN6644 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 224.74 | 0.00 | 6.16 | May 01, 2049 | 3.00 |
TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 224.72 | 0.00 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 224.71 | 0.00 | 14.32 | Jun 01, 2050 | 3.25 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 224.71 | 0.00 | 11.45 | Aug 15, 2043 | 4.65 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 224.70 | 0.00 | 1.41 | Nov 21, 2026 | 6.13 |
HES | HESS CORP | Energy | Fixed Income | 224.70 | 0.00 | 1.73 | Apr 01, 2027 | 4.30 |
TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 224.66 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 224.65 | 0.00 | 5.71 | Jan 20, 2033 | 3.13 |
GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 224.61 | 0.00 | 0.00 | nan | 0.00 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 224.61 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 224.60 | 0.00 | 5.44 | Jan 01, 2032 | 5.38 |
BA | BOEING CO | Capital Goods | Fixed Income | 224.59 | 0.00 | 12.97 | May 01, 2049 | 3.90 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 224.59 | 0.00 | 10.63 | Oct 01, 2043 | 5.95 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 224.59 | 0.00 | 12.55 | Nov 15, 2047 | 4.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 224.49 | 0.00 | 5.62 | Nov 24, 2032 | 2.89 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 224.48 | 0.00 | 16.18 | Feb 09, 2061 | 3.25 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 224.48 | 0.00 | 13.40 | Apr 01, 2053 | 5.63 |
OKE | ONEOK INC | Energy | Fixed Income | 224.48 | 0.00 | 11.09 | Oct 15, 2043 | 5.15 |
ACN | ACCENTURE CAPITAL INC | Technology | Fixed Income | 224.48 | 0.00 | 2.28 | Oct 04, 2027 | 3.90 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 224.44 | 0.00 | 6.93 | Jan 31, 2034 | 4.85 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 224.44 | 0.00 | 6.39 | Jan 28, 2033 | 4.55 |
FNBX2276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 224.38 | 0.00 | 4.17 | Jan 01, 2053 | 5.50 |
FNCB2503 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 224.38 | 0.00 | 3.86 | Dec 01, 2036 | 2.50 |
G2MA5652 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 224.38 | 0.00 | 5.19 | Dec 20, 2048 | 4.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 224.38 | 0.00 | 4.96 | Feb 15, 2031 | 2.88 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 224.36 | 0.00 | 13.99 | Aug 25, 2050 | 3.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 224.33 | 0.00 | 2.81 | Jun 26, 2028 | 5.68 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 224.33 | 0.00 | 3.74 | Jun 14, 2029 | 3.25 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 224.33 | 0.00 | 4.74 | Jan 29, 2032 | 5.63 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 224.28 | 0.00 | 6.42 | May 15, 2033 | 4.80 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 224.25 | 0.00 | 14.39 | Sep 15, 2050 | 3.35 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 224.25 | 0.00 | 12.76 | Sep 01, 2048 | 4.95 |
DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 224.24 | 0.00 | 0.00 | nan | 0.00 |
MFA | MFA FINANCIAL INC | Financials | Equity | 224.24 | 0.00 | 0.00 | nan | 0.00 |
HEIM | HEINEKEN MALAYSIA | Consumer Staples | Equity | 224.20 | 0.00 | 0.00 | nan | 0.00 |
APP | APPLOVIN CORP | Communications | Fixed Income | 224.17 | 0.00 | 3.98 | Dec 01, 2029 | 5.13 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 224.13 | 0.00 | 13.31 | Jul 01, 2050 | 4.15 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 224.10 | 0.00 | 2.22 | Sep 08, 2028 | 4.40 |
2160 | GNI GROUP LTD | Health Care | Equity | 224.07 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 224.02 | 0.00 | 9.29 | Mar 06, 2038 | 4.67 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 224.02 | 0.00 | 12.73 | Mar 15, 2048 | 4.60 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 224.02 | 0.00 | 3.68 | Jul 26, 2030 | 5.46 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 224.02 | 0.00 | 4.10 | Sep 06, 2029 | 2.13 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 224.02 | 0.00 | 2.74 | Apr 20, 2028 | 4.55 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 224.01 | 0.00 | 6.90 | Jan 09, 2034 | 5.00 |
FGG61557 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 224.01 | 0.00 | 6.10 | Feb 01, 2045 | 4.00 |
FNFM9491 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 224.01 | 0.00 | 6.62 | Nov 01, 2051 | 2.50 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 224.00 | 0.00 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 223.95 | 0.00 | 6.41 | Jul 05, 2033 | 5.45 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 223.90 | 0.00 | 11.61 | Oct 01, 2042 | 3.95 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 223.90 | 0.00 | 14.24 | Sep 02, 2051 | 3.35 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 223.87 | 0.00 | 3.34 | Jan 15, 2029 | 4.55 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 223.87 | 0.00 | 2.96 | Aug 01, 2028 | 5.20 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | Fixed Income | 223.83 | 0.00 | 0.00 | Nov 01, 2051 | 3.50 |
FNAB2813 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 223.83 | 0.00 | 4.64 | Apr 01, 2041 | 4.50 |
G2784504 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 223.83 | 0.00 | 6.20 | Feb 20, 2048 | 3.50 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 223.80 | 0.00 | 3.66 | Jul 01, 2029 | 5.25 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 223.79 | 0.00 | 7.01 | Aug 15, 2034 | 5.95 |
MPLX | MPLX LP | Energy | Fixed Income | 223.79 | 0.00 | 6.00 | Sep 01, 2032 | 4.95 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 223.79 | 0.00 | 12.25 | Jul 01, 2052 | 6.25 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 223.75 | 0.00 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 223.74 | 0.00 | 7.50 | Mar 15, 2035 | 5.35 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 223.72 | 0.00 | 3.27 | Jan 10, 2030 | 5.34 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 223.72 | 0.00 | 1.64 | Jan 11, 2028 | 2.47 |
FNBQ4858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 223.65 | 0.00 | 6.21 | Oct 01, 2050 | 2.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 223.64 | 0.00 | 3.56 | Apr 06, 2029 | 4.30 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 223.63 | 0.00 | 6.33 | May 17, 2033 | 4.95 |
2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 223.56 | 0.00 | 0.00 | nan | 0.00 |
7004 | KANADEVIA CORP | Industrials | Equity | 223.56 | 0.00 | 0.00 | nan | 0.00 |
9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 223.56 | 0.00 | 0.00 | nan | 0.00 |
345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 223.56 | 0.00 | 0.00 | nan | 0.00 |
CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 223.56 | 0.00 | 0.00 | nan | 0.00 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 223.46 | 0.00 | 3.77 | Jul 01, 2037 | 3.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 223.44 | 0.00 | 10.04 | May 27, 2040 | 5.30 |
AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 223.39 | 0.00 | 0.00 | nan | 0.00 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 223.39 | 0.00 | 0.00 | nan | 0.00 |
CARTRADE | CARTRADE TECH LTD | Consumer Discretionary | Equity | 223.39 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 223.34 | 0.00 | 2.57 | Feb 15, 2028 | 3.80 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 223.34 | 0.00 | 1.99 | Jul 13, 2027 | 4.40 |
FNBM2003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 223.28 | 0.00 | 5.94 | Oct 01, 2047 | 4.00 |
FNFS0915 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 223.28 | 0.00 | 1.18 | Feb 01, 2031 | 2.00 |
AMSF | AMERISAFE INC | Financials | Equity | 223.27 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 223.21 | 0.00 | 11.98 | Feb 15, 2045 | 4.50 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 223.21 | 0.00 | 15.52 | Sep 13, 2061 | 3.69 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 223.21 | 0.00 | 8.29 | Oct 15, 2036 | 6.05 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 223.21 | 0.00 | 12.95 | Jun 15, 2048 | 4.22 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 223.20 | 0.00 | 6.42 | Mar 29, 2033 | 4.95 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 223.19 | 0.00 | 2.59 | Jan 13, 2028 | 2.20 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 223.19 | 0.00 | 2.67 | Apr 01, 2028 | 5.05 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 223.19 | 0.00 | 3.82 | Jul 24, 2034 | 4.11 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 223.11 | 0.00 | 1.00 | May 12, 2026 | 4.38 |
NACN | NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 223.11 | 0.00 | 4.01 | Oct 10, 2029 | 4.50 |
CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 223.10 | 0.00 | 11.13 | Mar 15, 2044 | 5.38 |
CSX | CSX CORP | Transportation | Fixed Income | 223.10 | 0.00 | 13.73 | May 01, 2050 | 3.95 |
FRQN5653 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 223.10 | 0.00 | 4.06 | Mar 01, 2036 | 2.00 |
3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 223.05 | 0.00 | 0.00 | nan | 0.00 |
WLN | WORLDLINE SA | Financials | Equity | 223.05 | 0.00 | 0.00 | nan | 0.00 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 223.04 | 0.00 | 3.42 | Mar 01, 2029 | 5.15 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 222.93 | 0.00 | 6.74 | Oct 15, 2033 | 5.25 |
MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 222.78 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 222.75 | 0.00 | 15.43 | Oct 01, 2051 | 2.95 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 222.75 | 0.00 | 9.01 | Apr 15, 2038 | 6.05 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 222.75 | 0.00 | 14.69 | Dec 14, 2051 | 3.15 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 222.75 | 0.00 | 11.12 | Mar 04, 2044 | 5.40 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 222.74 | 0.00 | 3.30 | Feb 01, 2030 | 5.70 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 222.66 | 0.00 | 2.32 | Sep 15, 2027 | 1.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 222.64 | 0.00 | 13.11 | Jan 15, 2049 | 4.13 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 222.57 | 0.00 | 0.00 | nan | 0.00 |
FRSD2187 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 222.55 | 0.00 | 6.63 | Oct 01, 2052 | 4.50 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 222.54 | 0.00 | 0.00 | nan | 0.00 |
SPB | SUPERIOR PLUS CORP | Utilities | Equity | 222.54 | 0.00 | 0.00 | nan | 0.00 |
2659 | SAN-A LTD | Consumer Staples | Equity | 222.54 | 0.00 | 0.00 | nan | 0.00 |
1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 222.54 | 0.00 | 0.00 | nan | 0.00 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 222.54 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 222.51 | 0.00 | 3.37 | Jan 16, 2029 | 4.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 222.45 | 0.00 | 5.87 | Jul 15, 2032 | 5.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 222.39 | 0.00 | 7.13 | Apr 11, 2034 | 5.10 |
POHANG | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 222.36 | 0.00 | 2.49 | Jan 17, 2028 | 5.75 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 222.28 | 0.00 | 2.65 | Feb 23, 2028 | 3.80 |
FNMA4807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 222.19 | 0.00 | 4.05 | Nov 01, 2052 | 5.50 |
G2MA7988 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 222.19 | 0.00 | 6.45 | Apr 20, 2052 | 3.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 222.18 | 0.00 | 13.41 | Mar 24, 2051 | 4.40 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 222.18 | 0.00 | 13.73 | Mar 15, 2054 | 5.45 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 222.16 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 222.06 | 0.00 | 12.09 | Oct 01, 2041 | 2.80 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 222.05 | 0.00 | 2.24 | Oct 25, 2028 | 5.80 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 222.05 | 0.00 | 3.90 | Oct 15, 2029 | 5.40 |
CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 222.03 | 0.00 | 0.00 | nan | 0.00 |
FGC91999 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 222.00 | 0.00 | 6.65 | Jun 01, 2038 | 3.50 |
FRQN4548 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 222.00 | 0.00 | 3.50 | Dec 01, 2035 | 2.00 |
FNFM4429 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 222.00 | 0.00 | 5.83 | Aug 01, 2045 | 3.50 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 221.98 | 0.00 | 2.75 | Jun 06, 2028 | 5.75 |
363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 221.96 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 221.95 | 0.00 | 8.54 | Nov 30, 2037 | 6.35 |
PLD | PROLOGIS LP | Reits | Fixed Income | 221.91 | 0.00 | 5.18 | Oct 15, 2030 | 1.25 |
AVGO | BROADCOM INC | Technology | Fixed Income | 221.90 | 0.00 | 2.73 | Apr 15, 2028 | 4.80 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 221.85 | 0.00 | 4.57 | Jul 01, 2030 | 3.60 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 221.83 | 0.00 | 3.21 | Oct 11, 2028 | 3.88 |
G2MA9105 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 221.82 | 0.00 | 4.20 | Aug 20, 2053 | 5.00 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 221.80 | 0.00 | 6.93 | Mar 21, 2034 | 5.40 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 221.80 | 0.00 | 6.47 | Jul 01, 2033 | 5.15 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 221.80 | 0.00 | 6.52 | Mar 30, 2033 | 4.50 |
EQT | EQT CORP | Energy | Fixed Income | 221.75 | 0.00 | 2.24 | Oct 01, 2027 | 3.90 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 221.75 | 0.00 | 3.26 | Sep 22, 2028 | 1.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 221.72 | 0.00 | 11.23 | Feb 22, 2044 | 5.50 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 221.72 | 0.00 | 13.37 | Oct 01, 2046 | 3.40 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 221.72 | 0.00 | 10.67 | Sep 01, 2040 | 4.50 |
MA | MASTERCARD INC | Technology | Fixed Income | 221.69 | 0.00 | 7.03 | May 09, 2034 | 4.88 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 221.60 | 0.00 | 1.18 | Jul 12, 2026 | 2.50 |
CANFINHOME | CAN FIN HOMES LTD | Financials | Equity | 221.55 | 0.00 | 0.00 | nan | 0.00 |
CIM | CHIMERA INVESTMENT CORP | Financials | Equity | 221.54 | 0.00 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 221.53 | 0.00 | 6.59 | Aug 10, 2033 | 5.09 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 221.52 | 0.00 | 2.53 | Feb 15, 2028 | 5.55 |
NFLX | NETFLIX INC 144A | Communications | Fixed Income | 221.52 | 0.00 | 3.96 | Nov 15, 2029 | 5.38 |
7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 221.51 | 0.00 | 0.00 | nan | 0.00 |
GCT | G CITY LTD | Real Estate | Equity | 221.51 | 0.00 | 0.00 | nan | 0.00 |
FGC91982 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 221.46 | 0.00 | 6.65 | Mar 01, 2038 | 3.50 |
G2005055 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 221.46 | 0.00 | 5.19 | May 20, 2041 | 4.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 221.45 | 0.00 | 4.11 | Nov 01, 2029 | 2.75 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 221.45 | 0.00 | 1.73 | Mar 01, 2028 | 5.43 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 221.35 | 0.00 | 0.00 | nan | 0.00 |
139130 | DGB FINANCIAL GROUP | Financials | Equity | 221.35 | 0.00 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 221.30 | 0.00 | 1.88 | May 10, 2027 | 4.00 |
FRSD5218 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 221.27 | 0.00 | 3.38 | Feb 01, 2054 | 6.00 |
OKE | ONEOK INC | Energy | Fixed Income | 221.26 | 0.00 | 12.75 | Sep 01, 2049 | 4.45 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 221.22 | 0.00 | 3.90 | Oct 02, 2030 | 4.61 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 221.22 | 0.00 | 3.22 | Dec 06, 2028 | 3.90 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 221.22 | 0.00 | 1.72 | Feb 19, 2027 | 5.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 221.21 | 0.00 | 6.74 | Jul 26, 2035 | 5.88 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 221.21 | 0.00 | 5.82 | Nov 02, 2032 | 6.13 |
ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 221.15 | 0.00 | 7.45 | Sep 11, 2034 | 4.50 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 221.15 | 0.00 | 14.90 | Sep 15, 2050 | 2.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 221.15 | 0.00 | 9.22 | Mar 15, 2039 | 6.05 |
EAST | EASTERN CO. | Consumer Staples | Equity | 221.14 | 0.00 | 0.00 | nan | 0.00 |
IIFL | IIFL FINANCE LTD | Financials | Equity | 221.14 | 0.00 | 0.00 | nan | 0.00 |
CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 221.14 | 0.00 | 0.00 | nan | 0.00 |
FNBO2950 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 221.09 | 0.00 | 7.26 | Sep 01, 2049 | 3.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 221.07 | 0.00 | 2.51 | Jan 12, 2028 | 4.63 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 221.05 | 0.00 | 5.48 | Jul 15, 2031 | 3.10 |
9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 221.00 | 0.00 | 0.00 | nan | 0.00 |
DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 221.00 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 220.99 | 0.00 | 1.57 | Jan 11, 2027 | 4.60 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 220.94 | 0.00 | 5.79 | Jun 15, 2032 | 5.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 220.92 | 0.00 | 1.65 | Jan 15, 2027 | 2.50 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 220.92 | 0.00 | 4.54 | Apr 14, 2030 | 3.13 |
JAMF | JAMF HOLDING CORP | Information Technology | Equity | 220.90 | 0.00 | 0.00 | nan | 0.00 |
LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 220.84 | 0.00 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 220.80 | 0.00 | 12.03 | Dec 15, 2046 | 5.03 |
HOMEFIRST | HOME FIRST FINANCE INDIA LTD | Financials | Equity | 220.74 | 0.00 | 0.00 | nan | 0.00 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 220.69 | 0.00 | 12.95 | Dec 06, 2052 | 5.75 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 220.69 | 0.00 | 13.23 | Mar 15, 2049 | 4.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 220.69 | 0.00 | 10.46 | Oct 15, 2040 | 4.88 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 220.67 | 0.00 | 6.43 | Mar 15, 2033 | 4.70 |
FI | FISERV INC | Technology | Fixed Income | 220.62 | 0.00 | 3.10 | Oct 01, 2028 | 4.20 |
KLAC | KLA CORP | Technology | Fixed Income | 220.62 | 0.00 | 5.94 | Jul 15, 2032 | 4.65 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 220.57 | 0.00 | 13.41 | Jun 15, 2052 | 5.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 220.57 | 0.00 | 11.18 | Sep 01, 2044 | 5.40 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 220.57 | 0.00 | 12.48 | Mar 15, 2047 | 4.65 |
4401 | ADEKA CORP | Materials | Equity | 220.48 | 0.00 | 0.00 | nan | 0.00 |
4443 | SANSAN INC | Information Technology | Equity | 220.48 | 0.00 | 0.00 | nan | 0.00 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 220.46 | 0.00 | 12.95 | Dec 01, 2052 | 5.67 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 220.40 | 0.00 | 4.73 | May 01, 2031 | 7.50 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 220.33 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 220.24 | 0.00 | 3.85 | Aug 14, 2029 | 4.20 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 220.24 | 0.00 | 1.88 | May 17, 2027 | 3.10 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 220.24 | 0.00 | 3.92 | Jul 29, 2029 | 2.63 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 220.23 | 0.00 | 10.32 | Jun 01, 2040 | 4.35 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 220.16 | 0.00 | 0.94 | May 04, 2026 | 3.12 |
3030 | SAUDI CEMENT | Materials | Equity | 220.12 | 0.00 | 0.00 | nan | 0.00 |
CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 220.12 | 0.00 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 220.11 | 0.00 | 13.62 | May 01, 2050 | 3.75 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 220.11 | 0.00 | 11.50 | Jan 15, 2045 | 4.90 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 220.09 | 0.00 | 4.17 | Feb 15, 2030 | 4.95 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 220.08 | 0.00 | 6.08 | Mar 15, 2032 | 2.88 |
AAPL | APPLE INC | Technology | Fixed Income | 220.02 | 0.00 | 6.54 | May 10, 2033 | 4.30 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 220.01 | 0.00 | 1.71 | Mar 03, 2027 | 2.95 |
FRQC7901 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 220.00 | 0.00 | 6.84 | Sep 01, 2051 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 220.00 | 0.00 | 14.66 | Feb 09, 2052 | 3.43 |
5805 | SWCC CORP | Industrials | Equity | 219.97 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 219.93 | 0.00 | 2.58 | Feb 01, 2028 | 3.25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 219.93 | 0.00 | 2.68 | Apr 28, 2028 | 5.00 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 219.93 | 0.00 | 1.41 | Oct 31, 2026 | 4.25 |
APP | APPLOVIN CORP | Communications | Fixed Income | 219.92 | 0.00 | 7.19 | Dec 01, 2034 | 5.50 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 219.88 | 0.00 | 12.62 | Sep 13, 2054 | 5.75 |
NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 219.88 | 0.00 | 14.73 | Nov 01, 2051 | 3.17 |
CSX | CSX CORP | Transportation | Fixed Income | 219.78 | 0.00 | 3.46 | Mar 15, 2029 | 4.25 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 219.78 | 0.00 | 1.35 | Sep 12, 2026 | 2.50 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 219.77 | 0.00 | 13.75 | Jun 15, 2052 | 4.50 |
JYOTHYLAB | JYOTHY LABS LTD | Consumer Staples | Equity | 219.72 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 219.71 | 0.00 | 1.39 | Oct 19, 2027 | 6.61 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 219.71 | 0.00 | 2.23 | Sep 30, 2028 | 5.52 |
CDNA | CAREDX INC | Health Care | Equity | 219.71 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 219.65 | 0.00 | 15.72 | Sep 15, 2051 | 2.70 |
FRSD7406 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 219.63 | 0.00 | 5.03 | Dec 01, 2054 | 5.00 |
FNBM3664 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 219.63 | 0.00 | 5.64 | May 01, 2045 | 3.00 |
FNCB4573 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 219.63 | 0.00 | 4.71 | Sep 01, 2052 | 5.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 219.56 | 0.00 | 3.30 | Jan 15, 2029 | 5.20 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 219.54 | 0.00 | 7.02 | May 13, 2034 | 5.00 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 219.54 | 0.00 | 13.60 | Sep 30, 2054 | 5.40 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 219.54 | 0.00 | 12.96 | Feb 15, 2048 | 4.10 |
MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 219.54 | 0.00 | 7.16 | Aug 10, 2037 | 5.63 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 219.48 | 0.00 | 3.44 | Apr 13, 2029 | 6.90 |
AAPL | APPLE INC | Technology | Fixed Income | 219.48 | 0.00 | 3.89 | Aug 08, 2029 | 3.25 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 219.48 | 0.00 | 4.58 | Apr 30, 2030 | 2.30 |
6925 | USHIO INC | Industrials | Equity | 219.46 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 219.43 | 0.00 | 6.82 | Apr 26, 2034 | 5.50 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 219.42 | 0.00 | 13.26 | Oct 01, 2048 | 4.30 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 219.42 | 0.00 | 10.07 | Nov 15, 2041 | 6.13 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 219.42 | 0.00 | 10.85 | Apr 01, 2044 | 5.45 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 219.40 | 0.00 | 2.58 | Feb 28, 2029 | 5.56 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 219.40 | 0.00 | 2.64 | Mar 15, 2028 | 4.50 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 219.31 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 219.31 | 0.00 | 14.95 | Mar 15, 2051 | 3.13 |
ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 219.28 | 0.00 | 0.00 | nan | 0.00 |
FGQ44035 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 219.27 | 0.00 | 6.83 | Oct 01, 2046 | 3.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 219.25 | 0.00 | 1.85 | Apr 07, 2027 | 3.45 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 219.22 | 0.00 | 6.06 | Jul 06, 2034 | 6.30 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 219.19 | 0.00 | 14.77 | Apr 15, 2050 | 3.15 |
DGFP | VINCI SA 144A | Transportation | Fixed Income | 219.18 | 0.00 | 3.59 | Apr 10, 2029 | 3.75 |
GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 219.17 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 219.10 | 0.00 | 1.96 | May 25, 2027 | 3.63 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 219.10 | 0.00 | 3.95 | Oct 06, 2029 | 4.90 |
BNS | BANK OF NOVA SCOTIA (FXD) | Banking | Fixed Income | 219.03 | 0.00 | 1.52 | Dec 07, 2026 | 5.35 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 218.96 | 0.00 | 15.62 | Mar 15, 2051 | 2.63 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 218.95 | 0.00 | 3.72 | Jul 28, 2030 | 4.77 |
4043 | TOKUYAMA CORP | Materials | Equity | 218.95 | 0.00 | 0.00 | nan | 0.00 |
KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 218.90 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 218.89 | 0.00 | 5.46 | May 20, 2031 | 2.38 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 218.87 | 0.00 | 2.75 | Jun 15, 2028 | 4.95 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 218.87 | 0.00 | 2.76 | Jun 01, 2028 | 5.20 |
MET | METLIFE INC | Insurance | Fixed Income | 218.87 | 0.00 | 4.28 | Mar 23, 2030 | 4.55 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 218.87 | 0.00 | 1.27 | Aug 24, 2026 | 5.88 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 218.85 | 0.00 | 13.07 | Jun 15, 2049 | 4.20 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 218.85 | 0.00 | 14.51 | Sep 15, 2049 | 3.10 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 218.85 | 0.00 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 218.84 | 0.00 | 5.81 | Jan 14, 2033 | 2.87 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 218.73 | 0.00 | 6.94 | Feb 05, 2034 | 4.90 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 218.73 | 0.00 | 10.48 | Aug 01, 2041 | 4.90 |
FGJ35957 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 218.72 | 0.00 | 4.16 | Dec 01, 2031 | 2.50 |
FNFS1376 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 218.72 | 0.00 | 6.56 | Dec 01, 2051 | 3.00 |
OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 218.70 | 0.00 | 0.00 | nan | 0.00 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 218.70 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 218.62 | 0.00 | 6.32 | Feb 28, 2033 | 5.05 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 218.62 | 0.00 | 13.19 | Jan 20, 2049 | 4.45 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 218.62 | 0.00 | 10.36 | Jun 16, 2045 | 6.13 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 218.62 | 0.00 | 13.52 | Jun 15, 2049 | 3.75 |
NXPI | NXP BV | Technology | Fixed Income | 218.57 | 0.00 | 3.65 | Jun 18, 2029 | 4.30 |
FRZM4428 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 218.54 | 0.00 | 6.11 | Oct 01, 2047 | 3.50 |
FNFS6893 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 218.54 | 0.00 | 7.01 | Aug 01, 2051 | 2.00 |
FRRJ1091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 218.54 | 0.00 | 2.41 | Mar 01, 2054 | 6.50 |
DRD | DRDGOLD LTD | Materials | Equity | 218.49 | 0.00 | 0.00 | nan | 0.00 |
MSLH | MARSHALLS PLC | Materials | Equity | 218.43 | 0.00 | 0.00 | nan | 0.00 |
2121 | MIXI INC | Communication | Equity | 218.43 | 0.00 | 0.00 | nan | 0.00 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 218.39 | 0.00 | 13.37 | Sep 27, 2046 | 3.50 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 218.39 | 0.00 | 11.71 | Dec 01, 2044 | 4.50 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 218.34 | 0.00 | 3.26 | Jan 18, 2030 | 5.72 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 218.34 | 0.00 | 1.23 | Jul 30, 2026 | 1.85 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 218.34 | 0.00 | 2.38 | Dec 01, 2027 | 3.95 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 218.28 | 0.00 | 13.67 | Jun 01, 2052 | 4.55 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 218.28 | 0.00 | 14.33 | Feb 01, 2052 | 3.45 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 218.20 | 0.00 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Technology | Fixed Income | 218.19 | 0.00 | 4.81 | Jul 15, 2030 | 2.15 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 218.19 | 0.00 | 2.11 | Aug 15, 2027 | 3.70 |
IQV | IQVIA INC | Consumer Non-Cyclical | Fixed Income | 218.19 | 0.00 | 2.69 | May 15, 2028 | 5.70 |
T | AT&T INC | Communications | Fixed Income | 218.16 | 0.00 | 12.76 | Feb 15, 2050 | 5.15 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 218.16 | 0.00 | 9.73 | Jun 28, 2038 | 3.95 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 218.08 | 0.00 | 6.98 | Jan 15, 2034 | 4.50 |
INTNED | ING GROEP NV | Banking | Fixed Income | 218.08 | 0.00 | 7.28 | Mar 25, 2036 | 5.53 |
1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 218.08 | 0.00 | 0.00 | nan | 0.00 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 218.08 | 0.00 | 0.00 | nan | 0.00 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 218.08 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 218.05 | 0.00 | 8.64 | Apr 01, 2038 | 7.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 218.05 | 0.00 | 9.44 | Apr 01, 2039 | 5.96 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 218.05 | 0.00 | 13.35 | Oct 17, 2049 | 3.50 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 217.99 | 0.00 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 217.93 | 0.00 | 12.73 | Aug 15, 2045 | 4.00 |
6727 | WACOM LTD | Information Technology | Equity | 217.92 | 0.00 | 0.00 | nan | 0.00 |
5741 | UACJ CORP | Materials | Equity | 217.92 | 0.00 | 0.00 | nan | 0.00 |
NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 217.92 | 0.00 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 217.89 | 0.00 | 4.07 | Nov 08, 2029 | 3.25 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 217.89 | 0.00 | 3.76 | Jul 18, 2030 | 3.96 |
9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 217.88 | 0.00 | 0.00 | nan | 0.00 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 217.88 | 0.00 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 217.87 | 0.00 | 5.95 | Jan 18, 2033 | 6.80 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 217.87 | 0.00 | 5.87 | Jun 01, 2032 | 4.40 |
NN | NEXTNAV INC | Information Technology | Equity | 217.83 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 217.82 | 0.00 | 14.35 | Mar 15, 2055 | 4.90 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 217.81 | 0.00 | 3.60 | Apr 15, 2029 | 3.95 |
STT | STATE STREET BANK AND TRUST COMPAN | Banking | Fixed Income | 217.81 | 0.00 | 4.01 | Nov 23, 2029 | 4.78 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 217.76 | 0.00 | 4.16 | Aug 15, 2030 | 4.13 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 217.74 | 0.00 | 1.26 | Aug 16, 2026 | 2.27 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 217.70 | 0.00 | 13.88 | Sep 02, 2050 | 3.55 |
JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 217.67 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 217.66 | 0.00 | 4.42 | Mar 22, 2030 | 3.80 |
OTEXCN | OPEN TEXT CORP 144A | Technology | Fixed Income | 217.66 | 0.00 | 2.28 | Dec 01, 2027 | 6.90 |
AORT | ARTIVION INC | Health Care | Equity | 217.66 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 217.59 | 0.00 | 4.29 | Mar 24, 2031 | 4.49 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 217.51 | 0.00 | 4.38 | Mar 19, 2030 | 3.48 |
KEY | KEYCORP MTN | Banking | Fixed Income | 217.49 | 0.00 | 6.49 | Mar 06, 2035 | 6.40 |
TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 217.47 | 0.00 | 0.00 | nan | 0.00 |
SJVN | SJVN LTD | Utilities | Equity | 217.47 | 0.00 | 0.00 | nan | 0.00 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 217.47 | 0.00 | 0.00 | nan | 0.00 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 217.47 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 217.47 | 0.00 | 15.25 | Mar 15, 2065 | 5.80 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 217.44 | 0.00 | 2.27 | Sep 11, 2027 | 3.17 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 217.44 | 0.00 | 1.12 | Jun 18, 2026 | 1.13 |
FNMA4665 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 217.44 | 0.00 | 4.18 | Jul 01, 2037 | 2.50 |
NCAB | NCAB GROUP | Information Technology | Equity | 217.41 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 217.36 | 0.00 | 11.66 | Dec 15, 2044 | 4.60 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 217.29 | 0.00 | 3.51 | May 01, 2029 | 4.25 |
STT | STATE STREET CORP | Banking | Fixed Income | 217.28 | 0.00 | 6.26 | May 18, 2034 | 5.16 |
ASTRAZEN | ASTRAZENECA PHARMA INDIA LTD | Health Care | Equity | 217.27 | 0.00 | 0.00 | nan | 0.00 |
FNAS8773 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 217.26 | 0.00 | 4.28 | Feb 01, 2037 | 3.00 |
FNCA3852 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 217.26 | 0.00 | 4.56 | Jul 01, 2049 | 5.00 |
FNBQ4410 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 217.08 | 0.00 | 7.00 | Jan 01, 2051 | 2.50 |
FNBQ7765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 217.08 | 0.00 | 6.96 | Mar 01, 2051 | 2.00 |
ACN | ACCENTURE CAPITAL INC | Technology | Fixed Income | 217.06 | 0.00 | 5.53 | Oct 04, 2031 | 4.25 |
SUNTV | SUN TV NETWORK LTD | Communication | Equity | 217.06 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 217.01 | 0.00 | 12.56 | Dec 15, 2053 | 5.80 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 216.91 | 0.00 | 4.18 | Oct 24, 2029 | 2.38 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 216.91 | 0.00 | 1.85 | May 01, 2027 | 3.10 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 216.90 | 0.00 | 5.59 | Mar 01, 2032 | 5.50 |
FRSD4308 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 216.90 | 0.00 | 2.45 | Nov 01, 2053 | 6.50 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 216.90 | 0.00 | 15.81 | Jan 15, 2051 | 2.50 |
7994 | OKAMURA CORP | Industrials | Equity | 216.90 | 0.00 | 0.00 | nan | 0.00 |
ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 216.86 | 0.00 | 0.00 | nan | 0.00 |
2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 216.86 | 0.00 | 0.00 | nan | 0.00 |
OBK | ORIGIN BANCORP INC | Financials | Equity | 216.86 | 0.00 | 0.00 | nan | 0.00 |
UAL | UNITED AIRLINES INC 144A | Transportation | Fixed Income | 216.83 | 0.00 | 3.24 | Apr 15, 2029 | 4.63 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 216.78 | 0.00 | 16.33 | Sep 01, 2050 | 2.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 216.74 | 0.00 | 6.44 | Feb 01, 2035 | 6.05 |
FNCB3235 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 216.71 | 0.00 | 6.29 | Apr 01, 2052 | 3.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 216.69 | 0.00 | 6.52 | Apr 20, 2033 | 4.75 |
PBI | PITNEY BOWES INC | Industrials | Equity | 216.69 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 216.68 | 0.00 | 1.69 | Feb 01, 2027 | 2.70 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 216.67 | 0.00 | 13.09 | Nov 15, 2053 | 6.20 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 216.67 | 0.00 | 14.33 | Jul 18, 2052 | 4.20 |
CVX | CHEVRON CORP | Energy | Fixed Income | 216.60 | 0.00 | 1.95 | May 11, 2027 | 2.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 216.53 | 0.00 | 2.56 | Feb 12, 2028 | 4.55 |
FNBH8527 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 216.53 | 0.00 | 6.32 | Dec 01, 2047 | 3.50 |
FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 216.53 | 0.00 | 3.98 | Feb 01, 2053 | 5.50 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 216.52 | 0.00 | 5.28 | Feb 09, 2031 | 2.30 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 216.47 | 0.00 | 7.25 | Jan 17, 2035 | 6.03 |
DUBAEE | DAE FUNDING LLC 144A | Owned No Guarantee | Fixed Income | 216.45 | 0.00 | 2.71 | Mar 20, 2028 | 3.38 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 216.45 | 0.00 | 1.68 | Feb 25, 2027 | 5.45 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 216.44 | 0.00 | 15.05 | Jun 15, 2050 | 2.80 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 216.42 | 0.00 | 6.02 | Mar 02, 2034 | 6.02 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 216.38 | 0.00 | 3.70 | Jul 09, 2029 | 5.32 |
FRQB4825 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 216.35 | 0.00 | 7.01 | Oct 01, 2050 | 2.00 |
G2MA0624 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 216.35 | 0.00 | 6.57 | Dec 20, 2042 | 3.00 |
CIO | CITY OFFICE REIT INC | Real Estate | Equity | 216.32 | 0.00 | 0.00 | nan | 0.00 |
NAVI | NAVIENT CORP | Financials | Equity | 216.32 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 216.32 | 0.00 | 10.41 | Mar 01, 2041 | 5.05 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 216.31 | 0.00 | 5.69 | Aug 09, 2033 | 5.75 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 216.30 | 0.00 | 3.80 | Jul 26, 2029 | 3.88 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 216.30 | 0.00 | 2.91 | Jul 15, 2028 | 4.80 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 216.25 | 0.00 | 5.92 | Apr 22, 2032 | 4.25 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 216.23 | 0.00 | 3.63 | Apr 22, 2029 | 3.63 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 216.23 | 0.00 | 4.30 | Mar 15, 2030 | 4.65 |
G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 216.17 | 0.00 | 5.16 | Oct 20, 2047 | 3.50 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 216.15 | 0.00 | 7.49 | Feb 10, 2035 | 5.20 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 216.09 | 0.00 | 4.23 | Jul 15, 2080 | 5.75 |
KLAC | KLA CORP | Technology | Fixed Income | 216.09 | 0.00 | 12.94 | Mar 15, 2049 | 5.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 216.07 | 0.00 | 1.65 | Feb 09, 2027 | 4.50 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 216.04 | 0.00 | 5.92 | Apr 15, 2032 | 4.15 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 216.00 | 0.00 | 1.47 | Dec 05, 2026 | 5.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 215.99 | 0.00 | 4.84 | Jan 15, 2031 | 4.95 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 215.98 | 0.00 | 12.16 | Sep 01, 2045 | 4.70 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 215.98 | 0.00 | 12.78 | Aug 15, 2046 | 4.00 |
BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 215.87 | 0.00 | 0.00 | nan | 0.00 |
3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 215.87 | 0.00 | 0.00 | nan | 0.00 |
HYP | HYPROP INVS LTD | Real Estate | Equity | 215.84 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 215.82 | 0.00 | 5.61 | Jul 19, 2033 | 5.75 |
FRSD5582 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 215.80 | 0.00 | 5.94 | Jun 01, 2049 | 4.00 |
FNAL9245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 215.80 | 0.00 | 4.00 | May 01, 2044 | 5.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 215.77 | 0.00 | 6.22 | Apr 26, 2034 | 4.97 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 215.77 | 0.00 | 6.02 | Aug 15, 2032 | 4.65 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 215.77 | 0.00 | 1.67 | Feb 22, 2027 | 4.90 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 215.75 | 0.00 | 10.81 | Jun 15, 2043 | 5.75 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 215.72 | 0.00 | 6.79 | Apr 18, 2034 | 6.25 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 215.70 | 0.00 | 2.76 | Apr 15, 2028 | 3.90 |
NXPI | NXP BV | Technology | Fixed Income | 215.66 | 0.00 | 6.21 | Jan 15, 2033 | 5.00 |
EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 215.63 | 0.00 | 0.00 | nan | 0.00 |
1907 | YFY INC | Materials | Equity | 215.63 | 0.00 | 0.00 | nan | 0.00 |
161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 215.63 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 215.63 | 0.00 | 12.44 | Jul 17, 2049 | 4.88 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 215.55 | 0.00 | 7.69 | Apr 15, 2035 | 5.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 215.54 | 0.00 | 3.88 | Nov 15, 2029 | 5.75 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 215.54 | 0.00 | 1.86 | May 05, 2027 | 2.90 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 215.52 | 0.00 | 14.05 | May 08, 2050 | 3.38 |
FRESLN | FRESNILLO PLC 144A | Basic Industry | Fixed Income | 215.52 | 0.00 | 13.06 | Oct 02, 2050 | 4.25 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 215.52 | 0.00 | 11.22 | Mar 15, 2044 | 5.20 |
FNBQ7561 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 215.44 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
FNFM9248 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 215.44 | 0.00 | 6.75 | Oct 01, 2051 | 2.50 |
ERIS | ERIS LIFESCIENCES LTD | Health Care | Equity | 215.43 | 0.00 | 0.00 | nan | 0.00 |
3227 | PIXART IMAGING INC | Information Technology | Equity | 215.43 | 0.00 | 0.00 | nan | 0.00 |
PVRINOX | PVR INOX LTD | Communication | Equity | 215.43 | 0.00 | 0.00 | nan | 0.00 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 215.43 | 0.00 | 0.00 | nan | 0.00 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 215.41 | 0.00 | 8.15 | Feb 15, 2037 | 6.50 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 215.39 | 0.00 | 6.02 | Jan 17, 2033 | 6.50 |
STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Banking | Fixed Income | 215.39 | 0.00 | 2.48 | Jan 21, 2029 | 5.54 |
MEITUA | MEITUAN 144A | Consumer Cyclical | Fixed Income | 215.32 | 0.00 | 3.95 | Oct 02, 2029 | 4.63 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 215.32 | 0.00 | 1.87 | May 14, 2028 | 5.69 |
QNST | QUINSTREET INC | Communication | Equity | 215.29 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 215.29 | 0.00 | 11.42 | Jun 15, 2044 | 4.80 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 215.29 | 0.00 | 12.33 | Jan 02, 2046 | 4.30 |
BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 215.23 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 215.18 | 0.00 | 5.64 | Feb 21, 2032 | 5.13 |
JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 215.18 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 215.18 | 0.00 | 12.04 | Aug 15, 2045 | 4.60 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 215.18 | 0.00 | 13.24 | Aug 15, 2047 | 3.75 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 215.18 | 0.00 | 13.52 | Aug 15, 2046 | 3.25 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 215.17 | 0.00 | 3.67 | Jul 02, 2029 | 5.11 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 215.12 | 0.00 | 6.93 | Nov 26, 2035 | 5.59 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 215.09 | 0.00 | 2.77 | Apr 28, 2028 | 3.85 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 215.07 | 0.00 | 6.88 | Apr 05, 2034 | 5.75 |
FNCB6371 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 215.07 | 0.00 | 3.29 | May 01, 2038 | 4.50 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 215.06 | 0.00 | 12.12 | Mar 01, 2045 | 4.25 |
AON | AON CORP | Insurance | Fixed Income | 215.06 | 0.00 | 9.89 | Sep 30, 2040 | 6.25 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 215.02 | 0.00 | 6.22 | Jan 26, 2033 | 5.00 |
WABAG | VA TECH WABAG LTD | Utilities | Equity | 215.02 | 0.00 | 0.00 | nan | 0.00 |
FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 215.02 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 215.01 | 0.00 | 4.06 | Jan 13, 2031 | 5.25 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 214.95 | 0.00 | 13.16 | Apr 01, 2049 | 4.55 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 214.95 | 0.00 | 13.41 | Feb 15, 2050 | 4.15 |
PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 214.95 | 0.00 | 16.38 | Jul 16, 2070 | 3.70 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 214.94 | 0.00 | 2.69 | Apr 13, 2029 | 5.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 214.86 | 0.00 | 2.50 | Jan 09, 2028 | 4.85 |
SCS | STEELCASE INC CLASS A | Industrials | Equity | 214.86 | 0.00 | 0.00 | nan | 0.00 |
STOAU | SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 214.85 | 0.00 | 6.32 | Sep 19, 2033 | 6.88 |
7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 214.84 | 0.00 | 0.00 | nan | 0.00 |
DIOS | DIOS FASTIGHETER | Real Estate | Equity | 214.84 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 214.83 | 0.00 | 15.37 | Feb 12, 2055 | 4.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 214.83 | 0.00 | 9.86 | May 01, 2040 | 5.15 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 214.83 | 0.00 | 13.17 | Apr 15, 2046 | 3.63 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 214.82 | 0.00 | 0.00 | nan | 0.00 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 214.80 | 0.00 | 5.92 | Mar 16, 2032 | 3.70 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 214.72 | 0.00 | 11.83 | Apr 01, 2044 | 4.50 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 214.72 | 0.00 | 11.50 | Jun 01, 2047 | 5.45 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 214.72 | 0.00 | 13.37 | Jul 31, 2053 | 5.60 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 214.71 | 0.00 | 3.03 | Sep 15, 2028 | 5.45 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 214.69 | 0.00 | 6.69 | Jul 01, 2034 | 6.38 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 214.64 | 0.00 | 2.50 | Feb 01, 2028 | 5.25 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 214.64 | 0.00 | 3.05 | Sep 21, 2028 | 4.50 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 214.60 | 0.00 | 16.31 | Jan 24, 2077 | 4.85 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 214.56 | 0.00 | 1.83 | Apr 06, 2027 | 3.00 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 214.53 | 0.00 | 6.13 | Sep 15, 2032 | 4.50 |
SNPS | SYNOPSYS INC | Technology | Fixed Income | 214.48 | 0.00 | 7.62 | Apr 01, 2035 | 5.15 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 214.41 | 0.00 | 1.19 | Jul 15, 2026 | 1.05 |
TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 214.41 | 0.00 | 0.00 | nan | 0.00 |
GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 214.41 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 214.37 | 0.00 | 6.24 | Nov 15, 2032 | 4.10 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 214.37 | 0.00 | 11.89 | Apr 30, 2049 | 5.50 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 214.37 | 0.00 | 13.07 | Aug 15, 2048 | 4.25 |
FRSB0728 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 214.34 | 0.00 | 3.64 | Sep 01, 2037 | 4.00 |
ERG | ERG | Utilities | Equity | 214.33 | 0.00 | 0.00 | nan | 0.00 |
440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 214.33 | 0.00 | 0.00 | nan | 0.00 |
TRE | TECNICAS REUNIDAS SA | Energy | Equity | 214.33 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 214.26 | 0.00 | 7.10 | Jun 15, 2034 | 5.00 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 214.26 | 0.00 | 3.47 | Mar 15, 2029 | 5.05 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 214.26 | 0.00 | 1.03 | Aug 15, 2026 | 4.00 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 214.26 | 0.00 | 9.80 | Dec 14, 2040 | 6.50 |
BCONAL | BANCO NACIONAL DE PANAMA 144A | Owned No Guarantee | Fixed Income | 214.21 | 0.00 | 4.83 | Aug 11, 2030 | 2.50 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 214.21 | 0.00 | 0.00 | nan | 0.00 |
3376 | SHIN ZU SHING LTD | Industrials | Equity | 214.21 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 214.18 | 0.00 | 3.39 | Feb 01, 2029 | 4.95 |
DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 214.11 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 214.10 | 0.00 | 7.17 | Jan 07, 2035 | 5.90 |
OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 214.05 | 0.00 | 0.00 | nan | 0.00 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 214.00 | 0.00 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 213.99 | 0.00 | 5.38 | May 14, 2031 | 2.75 |
FNCA5462 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 213.98 | 0.00 | 3.73 | Mar 01, 2035 | 2.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 213.95 | 0.00 | 1.36 | Sep 17, 2026 | 1.65 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 213.91 | 0.00 | 11.31 | Nov 15, 2043 | 4.88 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 213.88 | 0.00 | 4.07 | Jan 15, 2030 | 5.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 213.88 | 0.00 | 4.44 | Mar 22, 2030 | 3.15 |
IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 213.84 | 0.00 | 0.00 | nan | 0.00 |
6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 213.82 | 0.00 | 0.00 | nan | 0.00 |
FRRC2460 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 213.80 | 0.00 | 4.16 | Jan 01, 2037 | 1.50 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 213.73 | 0.00 | 1.01 | May 20, 2026 | 3.13 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 213.73 | 0.00 | 1.90 | May 11, 2027 | 3.65 |
AES | DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 213.68 | 0.00 | 13.28 | Jun 15, 2049 | 3.95 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 213.68 | 0.00 | 12.05 | Apr 05, 2046 | 5.00 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 213.68 | 0.00 | 14.47 | Apr 15, 2050 | 3.38 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 213.68 | 0.00 | 13.60 | Dec 15, 2047 | 3.63 |
278470 | APR LTD | Consumer Staples | Equity | 213.59 | 0.00 | 0.00 | nan | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 213.59 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 213.58 | 0.00 | 1.62 | Jan 19, 2028 | 5.52 |
TPC | TUTOR PERINI CORP | Industrials | Equity | 213.51 | 0.00 | 0.00 | nan | 0.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 213.50 | 0.00 | 1.14 | Jul 15, 2026 | 3.30 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 213.46 | 0.00 | 6.51 | Feb 01, 2034 | 6.65 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 213.42 | 0.00 | 3.59 | Apr 09, 2029 | 3.60 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 213.35 | 0.00 | 3.38 | Mar 01, 2029 | 5.88 |
ROLLS | ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 213.35 | 0.00 | 2.15 | Oct 15, 2027 | 5.75 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 213.34 | 0.00 | 15.96 | Aug 12, 2050 | 2.34 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 213.34 | 0.00 | 11.57 | Jul 02, 2044 | 4.63 |
MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 213.31 | 0.00 | 0.00 | nan | 0.00 |
9793 | DAISEKI LTD | Industrials | Equity | 213.31 | 0.00 | 0.00 | nan | 0.00 |
CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 213.31 | 0.00 | 0.00 | nan | 0.00 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 213.29 | 0.00 | 5.00 | Jul 29, 2031 | 6.70 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 213.27 | 0.00 | 3.47 | Mar 22, 2029 | 5.25 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 213.24 | 0.00 | 5.48 | Mar 01, 2052 | 5.13 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 213.20 | 0.00 | 1.97 | Jun 25, 2027 | 4.88 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 213.19 | 0.00 | 0.00 | nan | 0.00 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 213.19 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 213.12 | 0.00 | 2.59 | Feb 28, 2028 | 4.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 213.12 | 0.00 | 3.52 | Apr 17, 2030 | 5.26 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 213.12 | 0.00 | 2.54 | Feb 15, 2028 | 5.25 |
ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 213.08 | 0.00 | 1.88 | Feb 01, 2031 | 7.38 |
CENX | CENTURY ALUMINUM | Materials | Equity | 213.08 | 0.00 | 0.00 | nan | 0.00 |
FNFS8680 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 213.07 | 0.00 | 3.91 | Sep 01, 2037 | 3.00 |
G2MA7417 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 213.07 | 0.00 | 6.80 | Jun 20, 2051 | 2.00 |
ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 213.03 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 212.99 | 0.00 | 8.19 | Dec 01, 2036 | 5.88 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 212.98 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 212.97 | 0.00 | 1.86 | May 04, 2027 | 3.13 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 212.92 | 0.00 | 4.57 | Feb 15, 2031 | 3.88 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 212.89 | 0.00 | 3.09 | Sep 25, 2028 | 5.75 |
FNCA9546 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 212.88 | 0.00 | 6.29 | Jan 01, 2052 | 2.50 |
FNFS4058 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 212.88 | 0.00 | 3.61 | Dec 01, 2036 | 2.50 |
MET | METLIFE INC 144A | Insurance | Fixed Income | 212.88 | 0.00 | 6.17 | Apr 08, 2068 | 9.25 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 212.86 | 0.00 | 7.21 | Nov 15, 2034 | 5.35 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 212.86 | 0.00 | 6.93 | Mar 15, 2034 | 5.35 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 212.82 | 0.00 | 2.88 | Jul 12, 2028 | 6.07 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 212.82 | 0.00 | 1.71 | Feb 01, 2027 | 1.90 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 212.82 | 0.00 | 2.58 | Jan 25, 2028 | 3.40 |
1377 | SAKATA SEED CORP | Consumer Staples | Equity | 212.79 | 0.00 | 0.00 | nan | 0.00 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 212.79 | 0.00 | 0.00 | nan | 0.00 |
WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 212.79 | 0.00 | 0.00 | nan | 0.00 |
OCI | OCI NV | Materials | Equity | 212.79 | 0.00 | 0.00 | nan | 0.00 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 212.78 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 212.76 | 0.00 | 4.86 | Nov 15, 2030 | 3.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 212.74 | 0.00 | 3.92 | Sep 05, 2029 | 4.40 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 212.74 | 0.00 | 2.20 | Sep 14, 2027 | 4.70 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 212.67 | 0.00 | 4.25 | Jan 23, 2050 | 3.40 |
UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 212.67 | 0.00 | 1.07 | Jun 03, 2027 | 1.98 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 212.65 | 0.00 | 15.26 | Oct 01, 2051 | 2.70 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 212.59 | 0.00 | 3.08 | Sep 11, 2029 | 4.25 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 212.57 | 0.00 | 0.00 | nan | 0.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 212.52 | 0.00 | 1.07 | Jun 14, 2027 | 1.67 |
CABKSM | CAIXABANK SA MTN 144A | Banking | Fixed Income | 212.38 | 0.00 | 6.20 | Sep 13, 2034 | 6.84 |
TFC | TRUIST BANK | Banking | Fixed Income | 212.36 | 0.00 | 4.52 | Mar 11, 2030 | 2.25 |
FRZS4703 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 212.34 | 0.00 | 6.38 | Feb 01, 2047 | 3.00 |
T | AT&T INC | Communications | Fixed Income | 212.30 | 0.00 | 11.42 | Jun 01, 2044 | 4.65 |
ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 212.30 | 0.00 | 11.49 | Jan 11, 2041 | 2.81 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 212.30 | 0.00 | 15.20 | Jun 25, 2064 | 5.40 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 212.29 | 0.00 | 3.34 | Jan 10, 2029 | 4.79 |
4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 212.28 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 212.19 | 0.00 | 14.55 | Jan 15, 2065 | 5.65 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 212.17 | 0.00 | 0.00 | nan | 0.00 |
AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 212.17 | 0.00 | 0.00 | nan | 0.00 |
FNBQ4051 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 212.15 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 212.14 | 0.00 | 4.04 | Sep 23, 2029 | 3.00 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 212.14 | 0.00 | 1.62 | Feb 09, 2027 | 4.10 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 212.14 | 0.00 | 1.78 | Jun 01, 2027 | 5.50 |
JBL | JABIL INC | Technology | Fixed Income | 212.14 | 0.00 | 1.89 | May 15, 2027 | 4.25 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 212.08 | 0.00 | 12.80 | Jul 18, 2054 | 6.42 |
CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 212.08 | 0.00 | 10.90 | Jun 01, 2044 | 4.90 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 212.08 | 0.00 | 11.73 | Mar 18, 2043 | 4.20 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 212.06 | 0.00 | 2.46 | Jan 12, 2028 | 4.13 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 212.06 | 0.00 | 1.43 | Oct 13, 2026 | 1.50 |
KBCBB | KBC GROEP NV MTN 144A | Banking | Fixed Income | 212.00 | 0.00 | 6.32 | Sep 21, 2034 | 6.32 |
SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 211.96 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 211.95 | 0.00 | 4.78 | Jun 27, 2030 | 1.96 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 211.85 | 0.00 | 13.58 | Sep 17, 2050 | 4.15 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 211.83 | 0.00 | 3.08 | Nov 15, 2028 | 6.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 211.83 | 0.00 | 2.96 | Aug 15, 2028 | 5.30 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 211.79 | 0.00 | 5.37 | May 21, 2031 | 2.99 |
FNCB1867 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 211.79 | 0.00 | 6.58 | Oct 01, 2051 | 2.50 |
FNFM6576 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 211.79 | 0.00 | 6.96 | Mar 01, 2051 | 2.00 |
HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 211.74 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 211.73 | 0.00 | 15.25 | Jan 08, 2051 | 3.10 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 211.68 | 0.00 | 6.86 | Mar 14, 2035 | 5.19 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 211.62 | 0.00 | 14.92 | Sep 17, 2051 | 3.08 |
LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 211.57 | 0.00 | 0.00 | nan | 0.00 |
ANANTRAJ | ANANT RAJ LTD | Real Estate | Equity | 211.55 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 211.53 | 0.00 | 1.83 | Mar 25, 2027 | 3.38 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 211.41 | 0.00 | 5.22 | Jan 15, 2031 | 2.25 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 211.39 | 0.00 | 8.33 | Sep 15, 2037 | 6.75 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 211.39 | 0.00 | 11.61 | May 15, 2043 | 4.13 |
KORELE | KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 211.38 | 0.00 | 0.92 | Apr 06, 2026 | 5.38 |
NXPI | NXP BV | Technology | Fixed Income | 211.36 | 0.00 | 4.44 | May 01, 2030 | 3.40 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 211.36 | 0.00 | 5.55 | Apr 23, 2031 | 1.95 |
JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 211.35 | 0.00 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 211.27 | 0.00 | 11.09 | Nov 01, 2043 | 5.14 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 211.27 | 0.00 | 13.91 | Aug 01, 2054 | 5.30 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 211.23 | 0.00 | 1.90 | May 11, 2027 | 3.15 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 211.15 | 0.00 | 2.13 | Aug 15, 2027 | 3.50 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 211.15 | 0.00 | 1.76 | Mar 19, 2027 | 3.29 |
041510 | SM ENTERTAINMENT LTD | Communication | Equity | 211.15 | 0.00 | 0.00 | nan | 0.00 |
NLCINDIA | NLC INDIA LTD | Utilities | Equity | 211.15 | 0.00 | 0.00 | nan | 0.00 |
RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 211.09 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 211.08 | 0.00 | 3.58 | Apr 05, 2029 | 3.85 |
F | FORD MOTOR CREDIT COMPANY LLC (FXD | Consumer Cyclical | Fixed Income | 211.08 | 0.00 | 2.62 | Mar 20, 2028 | 5.92 |
FNFM9656 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 211.06 | 0.00 | 4.16 | Nov 01, 2036 | 1.50 |
G2MA6819 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 211.06 | 0.00 | 6.67 | Aug 20, 2050 | 2.50 |
G2MA8268 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 211.06 | 0.00 | 4.96 | Sep 20, 2052 | 4.50 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 211.04 | 0.00 | 13.27 | Aug 15, 2047 | 3.75 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 211.03 | 0.00 | 6.52 | Jan 15, 2034 | 6.50 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 211.00 | 0.00 | 2.21 | Sep 11, 2028 | 4.63 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 210.98 | 0.00 | 7.55 | Sep 18, 2034 | 4.20 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 210.94 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 210.93 | 0.00 | 1.79 | Mar 18, 2028 | 3.75 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 210.93 | 0.00 | 9.09 | May 01, 2038 | 4.68 |
FRRA8249 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 210.88 | 0.00 | 4.05 | Nov 01, 2052 | 5.50 |
FNFM7797 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 210.88 | 0.00 | 5.76 | Sep 01, 2049 | 4.00 |
G2MA5080 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 210.88 | 0.00 | 4.36 | Mar 20, 2048 | 5.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 210.87 | 0.00 | 7.00 | Apr 15, 2034 | 5.40 |
DFS | DISCOVER BANK | Banking | Fixed Income | 210.85 | 0.00 | 3.02 | Sep 13, 2028 | 4.65 |
ALVGR | ALLIANZ SE 144A | Insurance | Fixed Income | 210.82 | 0.00 | 6.96 | Sep 03, 2054 | 5.60 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 210.81 | 0.00 | 15.62 | Oct 01, 2050 | 2.60 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 210.77 | 0.00 | 2.27 | Oct 15, 2027 | 5.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 210.77 | 0.00 | 4.08 | Jan 13, 2030 | 5.71 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 210.76 | 0.00 | 4.83 | Mar 05, 2031 | 6.05 |
4816 | TOEI ANIMATION LTD | Communication | Equity | 210.74 | 0.00 | 0.00 | nan | 0.00 |
2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 210.74 | 0.00 | 0.00 | nan | 0.00 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 210.74 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 210.70 | 0.00 | 2.36 | Dec 02, 2028 | 5.35 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 210.62 | 0.00 | 3.53 | Mar 15, 2029 | 3.38 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 210.58 | 0.00 | 12.23 | Nov 15, 2046 | 4.75 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 210.55 | 0.00 | 2.09 | Jul 26, 2028 | 5.04 |
DFS | DISCOVER BANK | Banking | Fixed Income | 210.55 | 0.00 | 1.17 | Jul 27, 2026 | 3.45 |
BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 210.55 | 0.00 | 0.00 | nan | 0.00 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 210.53 | 0.00 | 0.00 | nan | 0.00 |
FNBQ6895 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 210.51 | 0.00 | 6.68 | Nov 01, 2051 | 2.00 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 210.47 | 0.00 | 13.47 | Nov 15, 2048 | 3.79 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 210.47 | 0.00 | 2.21 | Aug 20, 2027 | 2.70 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 210.47 | 0.00 | 2.27 | Sep 02, 2027 | 1.75 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 210.40 | 0.00 | 2.23 | Oct 27, 2028 | 6.36 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 210.39 | 0.00 | 5.15 | Jul 02, 2031 | 5.14 |
POWFIN | POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 210.39 | 0.00 | 4.43 | Apr 23, 2030 | 3.95 |
PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 210.35 | 0.00 | 11.88 | Mar 15, 2045 | 4.30 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 210.28 | 0.00 | 5.80 | Oct 15, 2031 | 2.63 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 210.28 | 0.00 | 6.37 | Mar 03, 2033 | 4.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 210.24 | 0.00 | 11.93 | Sep 17, 2041 | 2.93 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 210.24 | 0.00 | 2.22 | Sep 10, 2028 | 4.84 |
AON | AON CORP | Insurance | Fixed Income | 210.17 | 0.00 | 4.55 | May 15, 2030 | 2.80 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 210.17 | 0.00 | 5.35 | Mar 16, 2031 | 2.45 |
FRRA6239 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 210.15 | 0.00 | 6.49 | Nov 01, 2051 | 2.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 210.12 | 0.00 | 15.53 | Aug 12, 2061 | 3.20 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 210.09 | 0.00 | 1.24 | Aug 11, 2026 | 2.50 |
APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 210.07 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 210.02 | 0.00 | 0.93 | Sep 01, 2026 | 5.38 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 210.01 | 0.00 | 11.69 | May 15, 2047 | 5.25 |
FRSD7562 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 209.96 | 0.00 | 4.22 | Apr 01, 2053 | 5.50 |
6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 209.92 | 0.00 | 0.00 | nan | 0.00 |
CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 209.92 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 209.89 | 0.00 | 11.52 | Apr 15, 2041 | 3.13 |
MPLX | MPLX LP | Energy | Fixed Income | 209.89 | 0.00 | 12.78 | Mar 01, 2053 | 5.65 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 209.89 | 0.00 | 10.02 | Jul 24, 2039 | 4.42 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 209.79 | 0.00 | 7.45 | Feb 15, 2035 | 5.15 |
FNAS4308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 209.78 | 0.00 | 5.34 | Feb 01, 2045 | 4.00 |
FNBJ7055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 209.78 | 0.00 | 5.23 | Aug 01, 2048 | 4.50 |
FNBQ3096 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 209.78 | 0.00 | 6.38 | Oct 01, 2050 | 2.50 |
DAE | DAETWYLER HOLDING AG | Industrials | Equity | 209.72 | 0.00 | 0.00 | nan | 0.00 |
HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 209.72 | 0.00 | 0.00 | nan | 0.00 |
328130 | LUNIT INC | Health Care | Equity | 209.72 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 209.71 | 0.00 | 2.70 | Apr 19, 2029 | 5.24 |
SRE | SEMPRA | Natural Gas | Fixed Income | 209.71 | 0.00 | 2.54 | Feb 01, 2028 | 3.40 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 209.66 | 0.00 | 12.02 | May 15, 2050 | 4.60 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 209.64 | 0.00 | 4.03 | Nov 19, 2029 | 3.90 |
INTNED | ING GROEP NV | Banking | Fixed Income | 209.64 | 0.00 | 3.62 | Apr 09, 2029 | 4.05 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 209.64 | 0.00 | 3.92 | Sep 09, 2029 | 4.20 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 209.64 | 0.00 | 2.58 | Mar 09, 2029 | 6.50 |
UBS | CREDIT SUISSE (USA) LLC | Banking | Fixed Income | 209.63 | 0.00 | 5.64 | Jul 15, 2032 | 7.13 |
FNAB3032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 209.60 | 0.00 | 4.64 | May 01, 2041 | 4.50 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 209.56 | 0.00 | 2.05 | Jul 15, 2077 | 5.50 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 209.56 | 0.00 | 3.51 | Jun 15, 2029 | 7.57 |
DE | DEERE & CO | Capital Goods | Fixed Income | 209.55 | 0.00 | 14.37 | Apr 15, 2050 | 3.75 |
ADNH | ABU DHABI NATIONAL HOTELS | Consumer Discretionary | Equity | 209.51 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 209.43 | 0.00 | 12.93 | Mar 15, 2053 | 5.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 209.42 | 0.00 | 5.05 | Mar 21, 2031 | 5.10 |
FRQD9474 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 209.42 | 0.00 | 5.63 | Mar 01, 2052 | 3.50 |
FNMA4471 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 209.42 | 0.00 | 3.94 | Nov 01, 2036 | 2.50 |
LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 209.36 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 209.34 | 0.00 | 2.33 | Dec 01, 2032 | 4.88 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 209.32 | 0.00 | 14.84 | Jan 30, 2052 | 3.20 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 209.26 | 0.00 | 2.81 | Apr 10, 2028 | 2.40 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 209.26 | 0.00 | 1.02 | May 19, 2026 | 2.60 |
G2MA5878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 209.24 | 0.00 | 4.36 | Apr 20, 2049 | 5.00 |
8876 | RELO GROUP INC | Real Estate | Equity | 209.20 | 0.00 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 209.20 | 0.00 | 12.95 | Feb 21, 2048 | 4.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 209.20 | 0.00 | 12.85 | Mar 01, 2053 | 5.70 |
BRT | BRT APARTMENTS CORP | Real Estate | Equity | 209.17 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 209.11 | 0.00 | 2.24 | Sep 22, 2027 | 5.38 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 209.09 | 0.00 | 6.33 | Jan 20, 2033 | 4.50 |
G2MA9602 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 209.05 | 0.00 | 5.79 | Apr 20, 2054 | 4.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 209.03 | 0.00 | 1.84 | Aug 16, 2077 | 5.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 209.03 | 0.00 | 2.97 | Aug 03, 2028 | 5.10 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 209.03 | 0.00 | 1.79 | Mar 08, 2027 | 3.35 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 208.98 | 0.00 | 13.33 | Jul 15, 2048 | 3.80 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 208.98 | 0.00 | 14.65 | Mar 01, 2052 | 3.65 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 208.98 | 0.00 | 12.67 | Sep 15, 2054 | 6.25 |
2230 | SAUDI CHEMICAL | Health Care | Equity | 208.90 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 208.88 | 0.00 | 5.58 | Jul 14, 2031 | 2.61 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 208.88 | 0.00 | 4.29 | Jul 30, 2030 | 7.88 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 208.88 | 0.00 | 2.78 | Jun 15, 2028 | 4.40 |
FNCB2977 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 208.87 | 0.00 | 3.83 | Feb 01, 2037 | 2.50 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 208.86 | 0.00 | 14.34 | Feb 15, 2051 | 3.25 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 208.86 | 0.00 | 11.18 | Mar 14, 2046 | 5.93 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 208.83 | 0.00 | 5.93 | Feb 22, 2032 | 3.35 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 208.81 | 0.00 | 2.31 | Oct 26, 2027 | 4.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 208.81 | 0.00 | 4.47 | Mar 19, 2030 | 2.75 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 208.77 | 0.00 | 6.82 | Mar 15, 2034 | 5.90 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 208.75 | 0.00 | 12.11 | Apr 21, 2045 | 4.75 |
FI | FISERV INC | Technology | Fixed Income | 208.73 | 0.00 | 2.00 | Jun 01, 2027 | 2.25 |
JXN | JACKSON NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 208.73 | 0.00 | 1.75 | Mar 15, 2027 | 8.15 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 208.73 | 0.00 | 1.64 | Feb 08, 2027 | 4.85 |
934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 208.70 | 0.00 | 0.00 | nan | 0.00 |
3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 208.70 | 0.00 | 0.00 | nan | 0.00 |
EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 208.70 | 0.00 | 0.00 | nan | 0.00 |
FRQA3334 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 208.69 | 0.00 | 6.34 | Oct 01, 2049 | 3.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 208.65 | 0.00 | 4.09 | Dec 16, 2029 | 4.62 |
KBCBB | KBC GROEP NV MTN 144A | Banking | Fixed Income | 208.65 | 0.00 | 2.46 | Jan 19, 2029 | 5.80 |
FNFM3193 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 208.51 | 0.00 | 6.00 | Apr 01, 2050 | 4.00 |
1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 208.49 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 208.45 | 0.00 | 4.89 | Sep 10, 2030 | 2.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 208.43 | 0.00 | 4.24 | Mar 15, 2030 | 5.25 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 208.40 | 0.00 | 11.91 | Aug 15, 2045 | 4.95 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 208.40 | 0.00 | 14.12 | Apr 22, 2052 | 4.38 |
MET | METLIFE INC | Insurance | Fixed Income | 208.40 | 0.00 | 11.80 | Dec 15, 2044 | 4.72 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 208.35 | 0.00 | 2.06 | Jul 21, 2027 | 3.65 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 208.35 | 0.00 | 3.05 | Jul 14, 2028 | 2.17 |
FNCA0855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 208.32 | 0.00 | 6.11 | Dec 01, 2047 | 3.50 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 208.29 | 0.00 | 10.96 | May 15, 2044 | 5.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 208.29 | 0.00 | 11.00 | Mar 15, 2042 | 4.38 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 208.29 | 0.00 | 0.00 | nan | 0.00 |
NVEE | NV5 GLOBAL INC | Industrials | Equity | 208.29 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 208.28 | 0.00 | 2.68 | Apr 01, 2028 | 3.80 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 208.23 | 0.00 | 6.31 | Mar 15, 2033 | 5.30 |
CEG | FELLS POINT FUNDING TRUST 144A | Electric | Fixed Income | 208.20 | 0.00 | 1.69 | Jan 31, 2027 | 3.05 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 208.20 | 0.00 | 2.71 | Mar 30, 2028 | 4.80 |
ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 208.18 | 0.00 | 0.00 | nan | 0.00 |
8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 208.18 | 0.00 | 0.00 | nan | 0.00 |
HYQ | HYPOPORT N | Financials | Equity | 208.18 | 0.00 | 0.00 | nan | 0.00 |
GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 208.18 | 0.00 | 0.00 | nan | 0.00 |
FRQD5888 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 208.14 | 0.00 | 6.04 | Feb 01, 2052 | 3.50 |
TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 208.09 | 0.00 | 0.00 | nan | 0.00 |
TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 208.09 | 0.00 | 0.00 | nan | 0.00 |
HPQ | HP INC | Technology | Fixed Income | 208.07 | 0.00 | 5.48 | Jun 17, 2031 | 2.65 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 208.06 | 0.00 | 13.76 | May 20, 2050 | 3.79 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 208.06 | 0.00 | 7.52 | Apr 01, 2035 | 5.88 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 208.06 | 0.00 | 13.71 | Mar 15, 2055 | 5.65 |
NFLX | NETFLIX INC | Communications | Fixed Income | 207.97 | 0.00 | 3.50 | May 15, 2029 | 6.38 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 207.97 | 0.00 | 3.62 | Apr 15, 2029 | 3.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 207.96 | 0.00 | 7.56 | Feb 15, 2035 | 4.95 |
FNFM2459 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 207.96 | 0.00 | 6.10 | Feb 01, 2050 | 3.50 |
UNM | UNUM GROUP | Insurance | Fixed Income | 207.94 | 0.00 | 12.83 | Dec 15, 2049 | 4.50 |
IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 207.86 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 207.83 | 0.00 | 14.48 | Mar 01, 2050 | 3.20 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 207.82 | 0.00 | 1.19 | Jul 23, 2026 | 2.60 |
FNFM4893 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 207.78 | 0.00 | 4.96 | May 01, 2044 | 4.00 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 207.71 | 0.00 | 11.08 | May 11, 2042 | 4.25 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 207.71 | 0.00 | 12.83 | Mar 15, 2046 | 3.88 |
6890 | FERROTEC HOLDINGS CORP | Information Technology | Equity | 207.67 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 207.64 | 0.00 | 4.52 | May 07, 2030 | 2.88 |
AVGO | BROADCOM INC | Technology | Fixed Income | 207.64 | 0.00 | 5.71 | Feb 15, 2032 | 4.55 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 207.60 | 0.00 | 11.64 | Mar 15, 2043 | 4.15 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 207.59 | 0.00 | 3.80 | Aug 15, 2029 | 4.95 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 207.48 | 0.00 | 14.83 | May 25, 2051 | 3.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 207.48 | 0.00 | 12.76 | Jun 15, 2046 | 3.85 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 207.47 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 207.44 | 0.00 | 3.18 | Dec 01, 2028 | 4.50 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 207.44 | 0.00 | 2.91 | Jul 05, 2028 | 4.88 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 207.44 | 0.00 | 3.50 | Mar 18, 2029 | 4.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 207.44 | 0.00 | 0.99 | May 15, 2026 | 2.63 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 207.44 | 0.00 | 3.51 | May 01, 2029 | 4.30 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 207.43 | 0.00 | 6.15 | Mar 15, 2033 | 6.13 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 207.37 | 0.00 | 2.07 | Jul 01, 2027 | 2.65 |
LZ | LEGALZOOM COM INC | Industrials | Equity | 207.37 | 0.00 | 0.00 | nan | 0.00 |
UUUU | ENERGY FUELS INC | Energy | Equity | 207.37 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 207.32 | 0.00 | 6.63 | Oct 05, 2033 | 5.63 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 207.29 | 0.00 | 1.18 | Jul 20, 2026 | 5.20 |
SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 207.27 | 0.00 | 0.00 | nan | 0.00 |
G2MA5018 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 207.23 | 0.00 | 6.57 | Feb 20, 2048 | 3.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 207.21 | 0.00 | 5.86 | Jun 01, 2032 | 4.45 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 207.21 | 0.00 | 5.37 | May 01, 2031 | 2.60 |
SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 207.15 | 0.00 | 0.00 | nan | 0.00 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 207.14 | 0.00 | 4.00 | Sep 11, 2029 | 3.00 |
OBDC | BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 207.14 | 0.00 | 3.41 | Mar 15, 2029 | 5.95 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 207.14 | 0.00 | 1.87 | Apr 22, 2027 | 3.88 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 207.10 | 0.00 | 5.50 | Jun 15, 2031 | 2.55 |
PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 207.10 | 0.00 | 0.00 | nan | 0.00 |
128940 | HANMI PHARM LTD | Health Care | Equity | 207.07 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 207.06 | 0.00 | 4.07 | Sep 30, 2029 | 3.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 207.06 | 0.00 | 2.20 | Aug 26, 2027 | 4.04 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 207.05 | 0.00 | 6.18 | Feb 15, 2033 | 6.13 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 207.05 | 0.00 | 5.34 | Apr 01, 2031 | 2.75 |
FGQ30350 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 207.05 | 0.00 | 6.65 | Dec 01, 2044 | 3.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 207.02 | 0.00 | 14.28 | Aug 15, 2052 | 4.05 |
AVGO | BROADCOM INC | Technology | Fixed Income | 206.99 | 0.00 | 5.77 | Apr 15, 2032 | 5.20 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 206.99 | 0.00 | 1.38 | Oct 06, 2026 | 2.38 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 206.99 | 0.00 | 1.53 | Dec 11, 2026 | 5.26 |
BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 206.99 | 0.00 | 0.00 | nan | 0.00 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 206.91 | 0.00 | 11.60 | Jun 01, 2044 | 4.60 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 206.91 | 0.00 | 2.55 | Feb 06, 2028 | 4.50 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 206.86 | 0.00 | 0.00 | nan | 0.00 |
FNBO1856 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 206.86 | 0.00 | 6.28 | Aug 01, 2049 | 3.00 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 206.84 | 0.00 | 4.22 | Jan 23, 2030 | 4.15 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 206.81 | 0.00 | 11.02 | May 15, 2041 | 4.38 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 206.79 | 0.00 | 11.84 | Nov 13, 2040 | 2.35 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 206.79 | 0.00 | 10.96 | Mar 22, 2042 | 4.75 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 206.79 | 0.00 | 15.87 | Aug 12, 2051 | 2.63 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 206.79 | 0.00 | 12.79 | Dec 01, 2048 | 4.60 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 206.78 | 0.00 | 6.42 | Jun 30, 2033 | 5.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 206.73 | 0.00 | 6.60 | Sep 14, 2033 | 5.81 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 206.69 | 0.00 | 2.02 | Jul 01, 2027 | 3.50 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 206.69 | 0.00 | 1.27 | Sep 16, 2026 | 3.20 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 206.69 | 0.00 | 1.95 | May 22, 2028 | 3.07 |
GGBRBZ | GTL TRADE FINANCE INC 144A | Basic Industry | Fixed Income | 206.68 | 0.00 | 10.39 | Apr 16, 2044 | 7.25 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 206.68 | 0.00 | 12.52 | Jan 15, 2048 | 4.65 |
WU | WESTERN UNION CO/THE | Technology | Fixed Income | 206.68 | 0.00 | 7.98 | Nov 17, 2036 | 6.20 |
FRZA5785 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 206.68 | 0.00 | 5.46 | Oct 01, 2048 | 4.50 |
FNFS0736 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 206.68 | 0.00 | 6.30 | Mar 01, 2052 | 2.50 |
FNMA3833 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 206.68 | 0.00 | 6.93 | Nov 01, 2049 | 2.50 |
9601 | SHOCHIKU LTD | Communication | Equity | 206.64 | 0.00 | 0.00 | nan | 0.00 |
8698 | MONEX GROUP INC | Financials | Equity | 206.64 | 0.00 | 0.00 | nan | 0.00 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 206.53 | 0.00 | 1.74 | Mar 20, 2027 | 3.88 |
FNAL9859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 206.50 | 0.00 | 6.38 | Mar 01, 2047 | 3.00 |
HPQ | HP INC | Technology | Fixed Income | 206.46 | 0.00 | 2.01 | Jun 17, 2027 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 206.46 | 0.00 | 4.13 | Jan 15, 2030 | 4.80 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | Equity | 206.45 | 0.00 | 0.00 | nan | 0.00 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 206.45 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 206.38 | 0.00 | 1.67 | Jan 15, 2027 | 1.88 |
FGQ06263 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 206.32 | 0.00 | 6.10 | Feb 01, 2042 | 4.00 |
LQDA | LIQUIDIA CORP | Health Care | Equity | 206.29 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC (NC 10) | Electric | Fixed Income | 206.24 | 0.00 | 6.47 | Jun 01, 2054 | 7.00 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 206.23 | 0.00 | 4.20 | Jan 15, 2030 | 3.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 206.23 | 0.00 | 1.47 | Nov 20, 2026 | 5.40 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 206.22 | 0.00 | 14.02 | Jan 15, 2050 | 3.45 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 206.19 | 0.00 | 14.59 | Feb 15, 2046 | 2.50 |
CDW | CDW LLC | Technology | Fixed Income | 206.19 | 0.00 | 5.66 | Dec 01, 2031 | 3.57 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 206.19 | 0.00 | 5.98 | Feb 14, 2032 | 3.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 206.16 | 0.00 | 1.23 | Aug 09, 2026 | 6.25 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 206.16 | 0.00 | 1.17 | Jul 15, 2026 | 3.40 |
7313 | TS TECH LTD | Consumer Discretionary | Equity | 206.13 | 0.00 | 0.00 | nan | 0.00 |
TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 206.13 | 0.00 | 0.00 | nan | 0.00 |
BAR | BARCO NV | Information Technology | Equity | 206.13 | 0.00 | 0.00 | nan | 0.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 206.13 | 0.00 | 5.90 | Nov 10, 2031 | 2.13 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 206.13 | 0.00 | 5.77 | Jan 12, 2037 | 3.35 |
FNCB5025 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 206.13 | 0.00 | 4.05 | Nov 01, 2052 | 5.50 |
UNP | UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 206.10 | 0.00 | 10.51 | Aug 15, 2039 | 3.55 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 206.08 | 0.00 | 1.38 | Oct 15, 2026 | 3.38 |
PNC | PNC BANK NA | Banking | Fixed Income | 206.08 | 0.00 | 2.33 | Oct 25, 2027 | 3.10 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 206.03 | 0.00 | 5.87 | Sep 14, 2031 | 1.88 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 206.00 | 0.00 | 2.61 | Mar 15, 2028 | 5.70 |
UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 205.97 | 0.00 | 0.00 | nan | 0.00 |
FNAL9849 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 205.95 | 0.00 | 5.49 | Jan 01, 2046 | 3.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 205.93 | 0.00 | 1.14 | Jul 07, 2026 | 5.25 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 205.93 | 0.00 | 3.58 | May 21, 2030 | 4.30 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 205.87 | 0.00 | 13.01 | Apr 05, 2054 | 6.00 |
FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 205.77 | 0.00 | 6.10 | Jul 01, 2049 | 3.50 |
FRRA7784 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 205.77 | 0.00 | 5.50 | Aug 01, 2052 | 4.50 |
FNFS1059 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 205.77 | 0.00 | 6.75 | Feb 01, 2052 | 2.50 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 205.76 | 0.00 | 13.37 | Apr 08, 2052 | 4.50 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 205.76 | 0.00 | 6.09 | Jan 15, 2032 | 2.05 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 205.76 | 0.00 | 5.67 | Jan 19, 2032 | 4.19 |
STAA | STAAR SURGICAL | Health Care | Equity | 205.75 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 205.65 | 0.00 | 12.71 | Mar 01, 2046 | 4.05 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 205.65 | 0.00 | 5.33 | Mar 15, 2031 | 2.55 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 205.65 | 0.00 | 6.51 | Apr 01, 2033 | 4.40 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 205.64 | 0.00 | 0.00 | nan | 0.00 |
4007 | AL HAMMADI HOLDING | Health Care | Equity | 205.64 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 205.63 | 0.00 | 1.78 | Mar 25, 2027 | 3.75 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 205.63 | 0.00 | 3.39 | Feb 15, 2029 | 2.63 |
AMS | AMS-OSRAM AG | Information Technology | Equity | 205.61 | 0.00 | 0.00 | nan | 0.00 |
FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 205.59 | 0.00 | 4.16 | Dec 01, 2052 | 5.50 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 205.53 | 0.00 | 13.43 | Nov 15, 2053 | 4.85 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 205.53 | 0.00 | 14.76 | Mar 01, 2050 | 3.00 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 205.53 | 0.00 | 13.38 | Nov 01, 2049 | 3.81 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 205.47 | 0.00 | 2.18 | Aug 01, 2027 | 2.10 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 205.47 | 0.00 | 1.02 | May 13, 2026 | 1.15 |
WHIRL | WHIRLPOOL OF INDIA LTD | Consumer Discretionary | Equity | 205.43 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 205.42 | 0.00 | 14.81 | Apr 01, 2051 | 3.35 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 205.42 | 0.00 | 12.86 | May 01, 2053 | 5.90 |
ENELCH | ENEL CHILE SA | Electric | Fixed Income | 205.40 | 0.00 | 2.75 | Jun 12, 2028 | 4.88 |
FNAK6741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 205.40 | 0.00 | 4.87 | Mar 01, 2042 | 4.00 |
FNFM3642 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 205.40 | 0.00 | 3.78 | Jul 01, 2035 | 2.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 205.30 | 0.00 | 10.29 | Sep 30, 2040 | 5.25 |
WDAY | WORKDAY INC | Technology | Fixed Income | 205.25 | 0.00 | 1.83 | Apr 01, 2027 | 3.50 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 205.23 | 0.00 | 0.00 | nan | 0.00 |
FNBT1848 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 205.22 | 0.00 | 6.33 | Jul 01, 2051 | 2.00 |
PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 205.21 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 205.19 | 0.00 | 9.39 | Sep 21, 2038 | 4.88 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 205.19 | 0.00 | 12.23 | Sep 14, 2047 | 4.50 |
7412 | ATOM CORP | Consumer Discretionary | Equity | 205.10 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 205.07 | 0.00 | 13.24 | Mar 15, 2049 | 4.50 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 205.07 | 0.00 | 11.74 | Aug 15, 2044 | 4.65 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 205.06 | 0.00 | 4.67 | Jun 01, 2030 | 2.30 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 205.03 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 205.00 | 0.00 | 7.40 | Aug 15, 2034 | 4.20 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 204.90 | 0.00 | 5.82 | Aug 18, 2031 | 1.75 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 204.87 | 0.00 | 3.04 | Jul 12, 2028 | 2.13 |
G2MA7369 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 204.86 | 0.00 | 5.98 | May 20, 2051 | 3.50 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 204.84 | 0.00 | 11.96 | Oct 01, 2045 | 4.85 |
UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 204.84 | 0.00 | 0.00 | nan | 0.00 |
9925 | TAIWAN SHIN KONG SECURITY LTD | Industrials | Equity | 204.82 | 0.00 | 0.00 | nan | 0.00 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 204.82 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 204.79 | 0.00 | 1.64 | Jan 18, 2027 | 4.75 |
DPWDU | DP WORLD CRESCENT LTD MTN 144A | Owned No Guarantee | Fixed Income | 204.79 | 0.00 | 3.13 | Sep 26, 2028 | 4.85 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 204.73 | 0.00 | 10.99 | Mar 15, 2040 | 3.20 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 204.72 | 0.00 | 1.59 | Jan 19, 2027 | 3.60 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 204.68 | 0.00 | 5.08 | Sep 15, 2030 | 1.38 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 204.63 | 0.00 | 6.39 | Mar 14, 2033 | 4.90 |
IGRD | ESTITHMAR HOLDING | Industrials | Equity | 204.62 | 0.00 | 0.00 | nan | 0.00 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 204.62 | 0.00 | 0.00 | nan | 0.00 |
1060 | ALIBABA PICTURES GROUP LTD | Communication | Equity | 204.62 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 204.61 | 0.00 | 11.91 | Sep 21, 2042 | 3.70 |
UNM | UNUM GROUP | Insurance | Fixed Income | 204.61 | 0.00 | 13.47 | Jun 15, 2051 | 4.13 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 204.57 | 0.00 | 4.94 | Aug 10, 2030 | 1.75 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 204.57 | 0.00 | 2.25 | Aug 15, 2027 | 0.80 |
NGGLN | NATIONAL GRID USA | Natural Gas | Fixed Income | 204.56 | 0.00 | 7.48 | Apr 01, 2035 | 5.80 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 204.52 | 0.00 | 4.92 | Aug 15, 2030 | 1.90 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 204.46 | 0.00 | 6.85 | May 15, 2034 | 5.35 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 204.41 | 0.00 | 6.55 | Mar 13, 2035 | 6.03 |
HRHO | EFG-HERMES HLDGS | Financials | Equity | 204.41 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 204.41 | 0.00 | 1.78 | Mar 26, 2027 | 3.30 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 204.38 | 0.00 | 13.82 | Sep 15, 2052 | 4.75 |
MPLX | MPLX LP | Energy | Fixed Income | 204.38 | 0.00 | 11.78 | Dec 01, 2047 | 5.20 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 204.34 | 0.00 | 4.00 | Nov 15, 2029 | 4.70 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 204.27 | 0.00 | 13.57 | Mar 15, 2054 | 5.55 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 204.27 | 0.00 | 11.17 | Jun 09, 2044 | 5.45 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 204.26 | 0.00 | 2.65 | Mar 16, 2028 | 4.45 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 204.26 | 0.00 | 2.24 | Sep 14, 2027 | 2.80 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 204.26 | 0.00 | 2.96 | Jun 07, 2029 | 1.89 |
LGFB | LIONS GATE ENTERTAINMENT NON VOTIN | Communication | Equity | 204.24 | 0.00 | 0.00 | nan | 0.00 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 204.21 | 0.00 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 204.20 | 0.00 | 4.54 | May 15, 2030 | 2.90 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 204.19 | 0.00 | 4.51 | Mar 15, 2030 | 2.40 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 204.19 | 0.00 | 2.35 | Nov 15, 2027 | 4.60 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 204.19 | 0.00 | 1.80 | Mar 19, 2027 | 5.00 |
GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 204.14 | 0.00 | 0.00 | nan | 0.00 |
8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 204.08 | 0.00 | 0.00 | nan | 0.00 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 204.04 | 0.00 | 14.01 | Mar 15, 2051 | 3.75 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 204.04 | 0.00 | 1.38 | Sep 22, 2026 | 1.28 |
MWC | MANILA WATER INC | Utilities | Equity | 204.01 | 0.00 | 0.00 | nan | 0.00 |
FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 204.01 | 0.00 | 0.00 | nan | 0.00 |
214150 | CLASSYS INC | Health Care | Equity | 204.01 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 203.98 | 0.00 | 5.18 | Jul 09, 2031 | 5.42 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 203.96 | 0.00 | 3.94 | Sep 17, 2029 | 4.20 |
FRSB0302 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 203.94 | 0.00 | 2.95 | Apr 01, 2035 | 3.00 |
FNBX5931 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 203.94 | 0.00 | 3.10 | Jan 01, 2053 | 6.00 |
FNCB7984 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 203.94 | 0.00 | 3.91 | Feb 01, 2054 | 5.50 |
G2627003 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 203.94 | 0.00 | 5.85 | Oct 20, 2045 | 3.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 203.88 | 0.00 | 1.39 | Sep 29, 2026 | 2.75 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 203.87 | 0.00 | 7.61 | Mar 15, 2035 | 5.05 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 203.81 | 0.00 | 10.22 | Jun 01, 2041 | 5.40 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 203.81 | 0.00 | 13.54 | May 15, 2050 | 3.95 |
CABLE | GULF CABLE AND ELECTRICAL INDUSTRI | Industrials | Equity | 203.80 | 0.00 | 0.00 | nan | 0.00 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 203.80 | 0.00 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 203.76 | 0.00 | 6.04 | Mar 03, 2032 | 2.90 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 203.73 | 0.00 | 1.79 | Mar 15, 2027 | 3.13 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 203.73 | 0.00 | 3.75 | Jul 17, 2029 | 4.50 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 203.71 | 0.00 | 4.76 | Jun 11, 2030 | 1.80 |
CDW | CDW LLC | Technology | Fixed Income | 203.66 | 0.00 | 1.53 | Dec 01, 2026 | 2.67 |
FI | FISERV INC | Technology | Fixed Income | 203.66 | 0.00 | 2.57 | Mar 02, 2028 | 5.45 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 203.66 | 0.00 | 1.12 | Jul 06, 2027 | 6.19 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 203.60 | 0.00 | 6.54 | Jan 18, 2035 | 6.51 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 203.58 | 0.00 | 11.17 | Nov 26, 2043 | 5.25 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 203.58 | 0.00 | 12.48 | Jun 01, 2045 | 3.75 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 203.58 | 0.00 | 10.41 | Sep 01, 2040 | 4.75 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 203.58 | 0.00 | 12.83 | Jan 15, 2048 | 4.15 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 203.58 | 0.00 | 4.11 | Jan 22, 2030 | 5.54 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 203.58 | 0.00 | 2.42 | Jan 09, 2028 | 6.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 203.51 | 0.00 | 1.28 | Aug 19, 2026 | 2.70 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 203.50 | 0.00 | 6.33 | May 11, 2033 | 5.10 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 203.46 | 0.00 | 10.08 | Apr 01, 2041 | 5.82 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 203.44 | 0.00 | 5.99 | Dec 21, 2031 | 2.20 |
ADSK | AUTODESK INC | Technology | Fixed Income | 203.39 | 0.00 | 5.93 | Dec 15, 2031 | 2.40 |
310210 | VORONOI INC | Health Care | Equity | 203.39 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 203.35 | 0.00 | 13.86 | Mar 15, 2055 | 5.55 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 203.35 | 0.00 | 4.09 | Jan 17, 2030 | 5.57 |
CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 203.33 | 0.00 | 6.64 | Jun 15, 2035 | 6.04 |
ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 203.29 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 203.28 | 0.00 | 4.63 | Jun 01, 2030 | 2.65 |
UTL | UNITIL CORP | Utilities | Equity | 203.27 | 0.00 | 0.00 | nan | 0.00 |
FGG08804 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 203.22 | 0.00 | 6.29 | Mar 01, 2048 | 3.50 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 203.20 | 0.00 | 3.09 | Nov 15, 2028 | 5.90 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 203.19 | 0.00 | 0.00 | nan | 0.00 |
NEXT | NEXTDECADE CORP | Energy | Equity | 203.17 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS ENGINE COMPANY INC | Consumer Cyclical | Fixed Income | 203.13 | 0.00 | 2.57 | Mar 01, 2028 | 7.13 |
MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 203.05 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 203.05 | 0.00 | 3.69 | Jul 26, 2030 | 5.25 |
FRQC9582 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 203.03 | 0.00 | 6.96 | Oct 01, 2051 | 2.00 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 203.01 | 0.00 | 7.65 | Aug 15, 2035 | 5.55 |
8926 | TAIWAN COGENERATION CORP | Utilities | Equity | 202.99 | 0.00 | 0.00 | nan | 0.00 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 202.99 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 202.90 | 0.00 | 1.66 | Feb 08, 2028 | 5.71 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 202.89 | 0.00 | 11.30 | Jun 01, 2043 | 4.40 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 202.85 | 0.00 | 5.73 | Mar 16, 2032 | 4.74 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 202.85 | 0.00 | 4.14 | Jun 10, 2030 | 7.20 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 202.85 | 0.00 | 5.40 | Jan 15, 2032 | 3.63 |
FNFM3877 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 202.85 | 0.00 | 7.00 | Jul 01, 2050 | 2.50 |
G2004946 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 202.85 | 0.00 | 5.19 | Feb 20, 2041 | 4.50 |
9969 | INNOCARE PHARMA LTD | Health Care | Equity | 202.78 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 202.77 | 0.00 | 14.58 | Oct 16, 2051 | 3.40 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 202.75 | 0.00 | 2.22 | Sep 22, 2027 | 4.95 |
FI | FISERV INC | Technology | Fixed Income | 202.74 | 0.00 | 6.22 | Mar 02, 2033 | 5.60 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 202.66 | 0.00 | 10.93 | Sep 01, 2042 | 4.80 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 202.66 | 0.00 | 11.16 | May 15, 2040 | 2.85 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 202.66 | 0.00 | 14.33 | Dec 15, 2051 | 3.25 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 202.63 | 0.00 | 5.50 | Mar 08, 2032 | 5.80 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 202.63 | 0.00 | 4.79 | Aug 25, 2030 | 3.10 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 202.63 | 0.00 | 5.96 | Jul 28, 2033 | 4.92 |
AIB | AIB GROUP PLC MTN 144A | Banking | Fixed Income | 202.58 | 0.00 | 6.65 | Mar 28, 2035 | 5.87 |
AKRA | AKR CORPORINDO | Energy | Equity | 202.58 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 202.55 | 0.00 | 7.94 | Jun 01, 2036 | 6.05 |
SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 202.54 | 0.00 | 0.00 | nan | 0.00 |
GBG | GB GROUP PLC | Information Technology | Equity | 202.54 | 0.00 | 0.00 | nan | 0.00 |
3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 202.54 | 0.00 | 0.00 | nan | 0.00 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Insurance | Fixed Income | 202.53 | 0.00 | 5.51 | Mar 15, 2032 | 6.90 |
APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 202.52 | 0.00 | 0.00 | nan | 0.00 |
CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 202.52 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 202.52 | 0.00 | 1.38 | Oct 01, 2026 | 2.75 |
FGG67712 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 202.49 | 0.00 | 6.10 | Jun 01, 2048 | 4.00 |
G2MA0461 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 202.49 | 0.00 | 6.57 | Oct 20, 2042 | 3.00 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 202.47 | 0.00 | 5.01 | Jun 15, 2031 | 5.80 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 202.47 | 0.00 | 7.00 | Jan 24, 2035 | 6.45 |
FDX | FEDEX CORP | Transportation | Fixed Income | 202.43 | 0.00 | 11.14 | May 15, 2041 | 3.25 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 202.37 | 0.00 | 2.51 | Feb 01, 2028 | 5.13 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 202.37 | 0.00 | 0.93 | Apr 06, 2026 | 1.38 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 202.37 | 0.00 | 4.09 | Oct 01, 2029 | 2.60 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 202.32 | 0.00 | 13.06 | Jul 15, 2048 | 4.30 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 202.32 | 0.00 | 8.65 | Jan 15, 2038 | 6.45 |
MPLX | MPLX LP | Energy | Fixed Income | 202.32 | 0.00 | 14.00 | Apr 15, 2058 | 4.90 |
FRSD1760 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 202.30 | 0.00 | 5.74 | Oct 01, 2052 | 4.00 |
FRQB2326 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 202.30 | 0.00 | 6.32 | Aug 01, 2050 | 3.00 |
FNMA2866 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 202.30 | 0.00 | 3.99 | Jan 01, 2037 | 3.00 |
FNAE7721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 202.30 | 0.00 | 4.61 | Nov 01, 2040 | 4.00 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 202.22 | 0.00 | 4.00 | Sep 15, 2029 | 3.30 |
GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 202.20 | 0.00 | 11.87 | Mar 11, 2044 | 4.50 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 202.20 | 0.00 | 11.65 | Oct 01, 2042 | 4.00 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 202.20 | 0.00 | 11.80 | Sep 12, 2049 | 5.65 |
PLD | PROLOGIS LP | Reits | Fixed Income | 202.20 | 0.00 | 14.91 | Apr 15, 2050 | 3.00 |
TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 202.17 | 0.00 | 0.00 | nan | 0.00 |
601111 | AIR CHINA LTD A | Industrials | Equity | 202.17 | 0.00 | 0.00 | nan | 0.00 |
AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 202.14 | 0.00 | 0.00 | nan | 0.00 |
FRSB0928 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 202.12 | 0.00 | 3.83 | Oct 01, 2037 | 3.50 |
G2MA7883 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 202.12 | 0.00 | 5.78 | Feb 20, 2052 | 3.50 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 202.09 | 0.00 | 13.36 | Jun 01, 2054 | 5.65 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 202.09 | 0.00 | 11.87 | May 15, 2044 | 4.30 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 202.07 | 0.00 | 3.49 | Apr 15, 2029 | 6.95 |
6269 | MODEC INC | Energy | Equity | 202.03 | 0.00 | 0.00 | nan | 0.00 |
NK | IMERYS SA | Materials | Equity | 202.03 | 0.00 | 0.00 | nan | 0.00 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 201.97 | 0.00 | 13.28 | Apr 01, 2049 | 4.25 |
HFCL | HFCL LTD | Communication | Equity | 201.97 | 0.00 | 0.00 | nan | 0.00 |
FRSD5074 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 201.94 | 0.00 | 2.45 | Feb 01, 2054 | 6.50 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 201.93 | 0.00 | 5.68 | Aug 01, 2031 | 2.25 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 201.93 | 0.00 | 6.83 | Jun 01, 2034 | 5.85 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 201.92 | 0.00 | 1.77 | Feb 26, 2027 | 2.35 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 201.92 | 0.00 | 2.06 | Jul 15, 2027 | 5.35 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 201.84 | 0.00 | 2.20 | Sep 13, 2028 | 5.41 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 201.77 | 0.00 | 4.75 | Jul 01, 2030 | 2.25 |
004370 | NONGSHIM LTD | Consumer Staples | Equity | 201.76 | 0.00 | 0.00 | nan | 0.00 |
3040 | QASSIM CEMENT | Materials | Equity | 201.76 | 0.00 | 0.00 | nan | 0.00 |
4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 201.76 | 0.00 | 0.00 | nan | 0.00 |
FGQ59253 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 201.76 | 0.00 | 6.10 | Oct 01, 2048 | 4.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 201.74 | 0.00 | 10.39 | Jun 01, 2042 | 5.15 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 201.74 | 0.00 | 10.89 | Mar 15, 2042 | 4.75 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 201.69 | 0.00 | 1.46 | Oct 19, 2027 | 2.04 |
CRM | SALESFORCE INC | Technology | Fixed Income | 201.69 | 0.00 | 3.08 | Jul 15, 2028 | 1.50 |
FNBQ7737 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 201.57 | 0.00 | 6.96 | Mar 01, 2051 | 2.00 |
G2MA9488 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 201.57 | 0.00 | 3.30 | Feb 20, 2054 | 5.50 |
FRZT1846 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 201.57 | 0.00 | 5.53 | Dec 01, 2048 | 4.00 |
FRQF3958 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 201.57 | 0.00 | 4.05 | Dec 01, 2052 | 5.50 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 201.56 | 0.00 | 6.89 | Mar 15, 2034 | 5.25 |
USB | US BANCORP MTN | Banking | Fixed Income | 201.56 | 0.00 | 7.21 | Feb 12, 2036 | 5.42 |
3042 | TXC CORP | Information Technology | Equity | 201.56 | 0.00 | 0.00 | nan | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 201.56 | 0.00 | 0.00 | nan | 0.00 |
375500 | DL E&C LTD | Industrials | Equity | 201.56 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 201.54 | 0.00 | 4.25 | Mar 25, 2031 | 5.07 |
4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 201.51 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 201.51 | 0.00 | 7.86 | Jan 09, 2036 | 5.38 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 201.51 | 0.00 | 12.14 | Jul 15, 2047 | 4.85 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 201.46 | 0.00 | 1.75 | Apr 02, 2027 | 4.70 |
IMVT | IMMUNOVANT INC | Health Care | Equity | 201.44 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 201.40 | 0.00 | 16.20 | Mar 19, 2060 | 3.88 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 201.40 | 0.00 | 4.76 | Jun 15, 2030 | 1.95 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 201.39 | 0.00 | 1.76 | Jun 15, 2027 | 8.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 201.39 | 0.00 | 1.29 | Sep 15, 2051 | 3.75 |
D | DOMINION ENERGY INC (NC5.5) | Electric | Fixed Income | 201.31 | 0.00 | 3.84 | Feb 01, 2055 | 6.88 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 201.23 | 0.00 | 1.88 | May 15, 2027 | 3.49 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 201.23 | 0.00 | 7.42 | Oct 15, 2034 | 4.90 |
WSTP | WESTPAC BANKING CORP MTN | Banking | Fixed Income | 201.18 | 0.00 | 5.92 | Aug 10, 2033 | 5.41 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 201.16 | 0.00 | 4.12 | Jan 30, 2030 | 4.88 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 201.16 | 0.00 | 1.57 | Dec 18, 2026 | 3.45 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 201.05 | 0.00 | 14.59 | Mar 15, 2050 | 3.25 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 201.05 | 0.00 | 12.05 | Dec 01, 2044 | 4.15 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 201.05 | 0.00 | 13.49 | Sep 15, 2047 | 3.60 |
FNAS9586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 201.03 | 0.00 | 5.57 | May 01, 2047 | 4.00 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 201.02 | 0.00 | 5.31 | Mar 15, 2031 | 2.70 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 201.02 | 0.00 | 5.04 | Sep 02, 2030 | 2.20 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 201.01 | 0.00 | 4.26 | Jan 14, 2030 | 3.15 |
2326 | DIGITAL ARTS INC | Information Technology | Equity | 201.00 | 0.00 | 0.00 | nan | 0.00 |
GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 200.96 | 0.00 | 0.00 | nan | 0.00 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 200.95 | 0.00 | 0.00 | nan | 0.00 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 200.95 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 200.94 | 0.00 | 11.51 | Jan 15, 2043 | 4.15 |
ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 200.93 | 0.00 | 1.46 | Nov 15, 2026 | 2.65 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 200.91 | 0.00 | 6.85 | Mar 15, 2034 | 5.70 |
FNBT4951 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 200.84 | 0.00 | 6.15 | Jul 01, 2051 | 3.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 200.82 | 0.00 | 9.38 | Mar 01, 2039 | 6.00 |
NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 200.80 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 200.78 | 0.00 | 2.35 | Nov 15, 2027 | 3.05 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 200.75 | 0.00 | 7.43 | Sep 09, 2034 | 4.59 |
FVR | FRONTVIEW REIT INC | Real Estate | Equity | 200.73 | 0.00 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 200.71 | 0.00 | 4.40 | Apr 01, 2030 | 3.63 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 200.71 | 0.00 | 9.92 | Dec 01, 2040 | 5.63 |
AAPL | APPLE INC | Technology | Fixed Income | 200.70 | 0.00 | 5.79 | Aug 05, 2031 | 1.70 |
FNBP4336 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 200.66 | 0.00 | 6.56 | Jun 01, 2050 | 3.00 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 200.64 | 0.00 | 5.11 | Jan 20, 2032 | 2.28 |
NXPI | NXP BV | Technology | Fixed Income | 200.64 | 0.00 | 5.41 | May 11, 2031 | 2.50 |
BRKL | BROOKLINE BANCORP INC | Financials | Equity | 200.63 | 0.00 | 0.00 | nan | 0.00 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 200.59 | 0.00 | 12.15 | Jul 15, 2045 | 4.50 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 200.59 | 0.00 | 6.55 | Mar 15, 2054 | 6.50 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 200.59 | 0.00 | 6.91 | Apr 03, 2034 | 5.55 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 200.55 | 0.00 | 2.57 | Feb 15, 2028 | 3.80 |
6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 200.54 | 0.00 | 0.00 | nan | 0.00 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 200.53 | 0.00 | 0.00 | nan | 0.00 |
FNAS6841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 200.48 | 0.00 | 5.51 | Mar 01, 2046 | 4.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 200.48 | 0.00 | 3.15 | Nov 15, 2028 | 5.65 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 200.48 | 0.00 | 9.03 | Nov 15, 2039 | 6.75 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 200.48 | 0.00 | 10.49 | Dec 08, 2041 | 5.50 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 200.40 | 0.00 | 3.75 | Jul 01, 2029 | 3.60 |
2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 200.33 | 0.00 | 0.00 | nan | 0.00 |
NEWGEN | NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 200.33 | 0.00 | 0.00 | nan | 0.00 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 200.25 | 0.00 | 1.06 | Jun 02, 2026 | 3.15 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 200.25 | 0.00 | 11.09 | Dec 15, 2042 | 4.25 |
CSGP | COSTAR GROUP INC 144A | Technology | Fixed Income | 200.21 | 0.00 | 4.72 | Jul 15, 2030 | 2.80 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 200.16 | 0.00 | 4.37 | Apr 09, 2030 | 4.15 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 200.16 | 0.00 | 7.00 | May 22, 2034 | 5.15 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 200.13 | 0.00 | 13.14 | Nov 21, 2047 | 3.81 |
MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 200.13 | 0.00 | 0.00 | nan | 0.00 |
FNBM4384 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 200.11 | 0.00 | 5.36 | Jan 01, 2045 | 4.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 200.10 | 0.00 | 6.22 | May 02, 2033 | 5.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 200.10 | 0.00 | 7.36 | Mar 01, 2035 | 5.70 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 200.05 | 0.00 | 5.87 | Jan 10, 2037 | 3.09 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 200.05 | 0.00 | 5.07 | Oct 14, 2030 | 2.03 |
IBESM | IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 200.02 | 0.00 | 7.89 | Jul 15, 2036 | 6.75 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 200.02 | 0.00 | 15.00 | Oct 01, 2051 | 3.05 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 200.02 | 0.00 | 11.69 | May 22, 2043 | 4.38 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 199.89 | 0.00 | 4.45 | May 15, 2030 | 3.63 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 199.83 | 0.00 | 4.68 | May 01, 2030 | 1.63 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 199.79 | 0.00 | 13.25 | Jun 15, 2054 | 5.70 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 199.79 | 0.00 | 9.46 | Feb 09, 2040 | 6.50 |
G2MA7710 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 199.75 | 0.00 | 4.28 | Nov 20, 2051 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 199.72 | 0.00 | 1.03 | May 15, 2026 | 1.15 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 199.67 | 0.00 | 12.98 | May 02, 2047 | 4.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 199.56 | 0.00 | 11.96 | Feb 01, 2045 | 4.10 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 199.56 | 0.00 | 14.63 | May 15, 2050 | 2.95 |
THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 199.50 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 199.49 | 0.00 | 3.47 | Mar 15, 2029 | 4.90 |
1861 | KUMAGAI LTD | Industrials | Equity | 199.46 | 0.00 | 0.00 | nan | 0.00 |
7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 199.46 | 0.00 | 0.00 | nan | 0.00 |
CXB | CALIBRE MINING CORP | Materials | Equity | 199.46 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 199.44 | 0.00 | 13.26 | Dec 01, 2047 | 3.70 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 199.42 | 0.00 | 1.81 | Apr 01, 2027 | 3.30 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 199.40 | 0.00 | 5.87 | Oct 01, 2031 | 2.10 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 199.35 | 0.00 | 5.83 | Oct 15, 2031 | 2.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 199.35 | 0.00 | 7.40 | Sep 26, 2034 | 4.75 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 199.33 | 0.00 | 8.98 | Nov 15, 2039 | 7.30 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 199.33 | 0.00 | 13.67 | Aug 15, 2049 | 3.80 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 199.30 | 0.00 | 5.08 | Oct 01, 2030 | 1.65 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 199.30 | 0.00 | 6.50 | Sep 15, 2033 | 5.88 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 199.27 | 0.00 | 3.46 | Mar 08, 2029 | 4.79 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 199.24 | 0.00 | 5.63 | Feb 10, 2032 | 5.00 |
FGG60581 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 199.20 | 0.00 | 6.65 | May 01, 2046 | 3.50 |
FNCA4864 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 199.20 | 0.00 | 6.40 | Dec 01, 2049 | 3.00 |
FNMA2405 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 199.20 | 0.00 | 5.51 | Sep 01, 2045 | 4.00 |
G2MA5530 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 199.20 | 0.00 | 4.36 | Oct 20, 2048 | 5.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 199.19 | 0.00 | 1.48 | Nov 02, 2026 | 1.40 |
PRLB | PROTO LABS INC | Industrials | Equity | 199.07 | 0.00 | 0.00 | nan | 0.00 |
FRSD1756 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 199.02 | 0.00 | 4.77 | Oct 01, 2052 | 5.00 |
GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 198.91 | 0.00 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 198.87 | 0.00 | 6.70 | Jan 15, 2034 | 5.65 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 198.87 | 0.00 | 7.12 | Jan 16, 2036 | 5.57 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 198.81 | 0.00 | 4.08 | Jan 13, 2030 | 5.25 |
TRS | TRIMAS CORP | Materials | Equity | 198.80 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 198.76 | 0.00 | 12.91 | Oct 15, 2046 | 3.88 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 198.76 | 0.00 | 9.00 | Nov 10, 2039 | 6.88 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 198.76 | 0.00 | 4.89 | Sep 01, 2030 | 2.50 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 198.74 | 0.00 | 0.93 | Apr 15, 2026 | 4.25 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 198.74 | 0.00 | 1.82 | Mar 27, 2027 | 2.75 |
SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 198.70 | 0.00 | 0.00 | nan | 0.00 |
BIRET | BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate | Equity | 198.70 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 198.66 | 0.00 | 3.28 | Oct 15, 2028 | 2.40 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 198.66 | 0.00 | 2.23 | Sep 14, 2027 | 4.87 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 198.64 | 0.00 | 13.62 | Apr 01, 2053 | 5.30 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 198.64 | 0.00 | 14.38 | Apr 01, 2063 | 5.85 |
V | VISA INC | Technology | Fixed Income | 198.54 | 0.00 | 5.50 | Feb 15, 2031 | 1.10 |
BEIENT | MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 198.53 | 0.00 | 9.89 | May 12, 2041 | 6.38 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 198.53 | 0.00 | 11.86 | Sep 15, 2042 | 3.60 |
NTC | NETCARE LTD | Health Care | Equity | 198.50 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 198.49 | 0.00 | 5.52 | Sep 18, 2031 | 4.00 |
FNAJ1413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 198.47 | 0.00 | 4.62 | Sep 01, 2041 | 4.50 |
4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 198.44 | 0.00 | 0.00 | nan | 0.00 |
ERII | ENERGY RECOVERY INC | Industrials | Equity | 198.42 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 198.41 | 0.00 | 13.74 | May 15, 2053 | 4.95 |
EFX | EQUIFAX INC | Technology | Fixed Income | 198.38 | 0.00 | 5.78 | Sep 15, 2031 | 2.35 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 198.38 | 0.00 | 5.30 | Jun 17, 2031 | 3.63 |
FRSB0886 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 198.29 | 0.00 | 3.61 | Jun 01, 2037 | 2.50 |
FNCA3382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 198.29 | 0.00 | 4.84 | Apr 01, 2049 | 5.00 |
FNFS8424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 198.29 | 0.00 | 6.11 | Sep 01, 2053 | 4.00 |
GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 198.29 | 0.00 | 0.00 | nan | 0.00 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 198.28 | 0.00 | 2.66 | Mar 28, 2028 | 4.95 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 198.18 | 0.00 | 11.17 | Nov 15, 2043 | 5.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 198.18 | 0.00 | 15.53 | Nov 15, 2059 | 3.70 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 198.18 | 0.00 | 15.04 | Jun 01, 2050 | 2.80 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 198.18 | 0.00 | 11.07 | Jun 01, 2043 | 4.90 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 198.18 | 0.00 | 13.16 | Apr 15, 2047 | 4.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 198.17 | 0.00 | 7.33 | Mar 01, 2035 | 5.70 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 198.17 | 0.00 | 5.86 | Jan 15, 2032 | 3.13 |
FNBU1408 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 198.11 | 0.00 | 5.62 | Jan 01, 2052 | 3.50 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 198.11 | 0.00 | 7.61 | Mar 03, 2035 | 4.95 |
ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 198.10 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 198.07 | 0.00 | 10.24 | Jun 15, 2041 | 5.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 198.07 | 0.00 | 15.96 | May 20, 2061 | 3.55 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 197.98 | 0.00 | 4.11 | Dec 01, 2029 | 3.50 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 197.98 | 0.00 | 3.23 | Sep 15, 2028 | 1.70 |
FRSD8231 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 197.93 | 0.00 | 5.45 | Jul 01, 2052 | 4.50 |
FNBC0300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 197.93 | 0.00 | 6.10 | Mar 01, 2046 | 3.50 |
7476 | AS ONE CORP | Health Care | Equity | 197.92 | 0.00 | 0.00 | nan | 0.00 |
GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 197.92 | 0.00 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 197.90 | 0.00 | 1.55 | Apr 01, 2052 | 4.13 |
IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 197.89 | 0.00 | 0.00 | nan | 0.00 |
SANOFI | SANOFI INDIA LTD | Health Care | Equity | 197.89 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 197.84 | 0.00 | 12.00 | Nov 15, 2045 | 4.50 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 197.84 | 0.00 | 11.41 | Jun 10, 2044 | 4.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 197.84 | 0.00 | 12.64 | Apr 01, 2045 | 3.75 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 197.84 | 0.00 | 4.72 | Jun 01, 2030 | 1.95 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 197.68 | 0.00 | 6.85 | Feb 12, 2034 | 5.27 |
PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 197.68 | 0.00 | 0.00 | nan | 0.00 |
CHALET | CHALET HOTELS LTD | Consumer Discretionary | Equity | 197.68 | 0.00 | 0.00 | nan | 0.00 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 197.63 | 0.00 | 7.42 | Feb 15, 2035 | 5.40 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 197.63 | 0.00 | 6.13 | May 27, 2034 | 5.75 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 197.57 | 0.00 | 4.41 | May 01, 2030 | 3.60 |
FGG08680 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 197.56 | 0.00 | 6.83 | Dec 01, 2045 | 3.00 |
FNFS6315 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 197.56 | 0.00 | 2.48 | Nov 01, 2053 | 6.50 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 197.49 | 0.00 | 12.47 | Apr 02, 2050 | 5.28 |
TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 197.48 | 0.00 | 0.00 | nan | 0.00 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 197.48 | 0.00 | 0.00 | nan | 0.00 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 197.48 | 0.00 | 0.00 | nan | 0.00 |
PKNPW | ORLEN SA 144A | Energy | Fixed Income | 197.47 | 0.00 | 7.26 | Jan 30, 2035 | 6.00 |
2317 | SYSTENA CORP | Information Technology | Equity | 197.41 | 0.00 | 0.00 | nan | 0.00 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 197.27 | 0.00 | 0.00 | nan | 0.00 |
000990 | DB HITEK LTD | Information Technology | Equity | 197.27 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 197.26 | 0.00 | 15.02 | May 15, 2050 | 2.80 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 197.26 | 0.00 | 8.75 | Mar 15, 2038 | 6.60 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 197.22 | 0.00 | 3.56 | Apr 05, 2029 | 4.99 |
FNFS3318 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 197.20 | 0.00 | 4.05 | Dec 01, 2052 | 5.50 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 197.15 | 0.00 | 13.31 | Mar 15, 2048 | 3.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 197.14 | 0.00 | 6.27 | Apr 19, 2034 | 5.41 |
COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 197.08 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 197.07 | 0.00 | 2.11 | Aug 01, 2027 | 5.11 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 197.04 | 0.00 | 6.42 | Jul 15, 2033 | 5.55 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 197.04 | 0.00 | 5.45 | Apr 01, 2031 | 2.10 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 197.04 | 0.00 | 5.10 | Sep 15, 2030 | 1.25 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 197.03 | 0.00 | 10.36 | Oct 25, 2042 | 5.55 |
FRRA7664 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 197.01 | 0.00 | 5.71 | Jul 01, 2052 | 4.00 |
FNAS6474 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 197.01 | 0.00 | 5.65 | Jan 01, 2046 | 3.50 |
FNBF0184 | FNMA 40YR REPERFORMING MODIFIED | Agency Fixed Rate | Fixed Income | 197.01 | 0.00 | 6.13 | Feb 01, 2057 | 4.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 196.98 | 0.00 | 4.74 | May 28, 2030 | 1.70 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 196.92 | 0.00 | 7.94 | Jun 15, 2036 | 6.20 |
PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 196.92 | 0.00 | 0.00 | nan | 0.00 |
SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 196.92 | 0.00 | 0.00 | nan | 0.00 |
4206 | AICA KOGYO LTD | Materials | Equity | 196.90 | 0.00 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 196.89 | 0.00 | 15.68 | May 15, 2041 | 0.00 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 196.87 | 0.00 | 0.00 | nan | 0.00 |
PCBL | PCBL CHEMICAL LTD | Materials | Equity | 196.87 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 196.84 | 0.00 | 1.10 | Jun 11, 2027 | 1.42 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 196.71 | 0.00 | 7.54 | Jan 15, 2035 | 4.70 |
MMM | 3M CO | Capital Goods | Fixed Income | 196.69 | 0.00 | 2.32 | Oct 15, 2027 | 2.88 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 196.69 | 0.00 | 10.50 | Sep 15, 2043 | 6.20 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 196.66 | 0.00 | 0.00 | nan | 0.00 |
FNBT2978 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 196.65 | 0.00 | 6.96 | Sep 01, 2051 | 2.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 196.55 | 0.00 | 7.50 | Apr 01, 2035 | 5.50 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 196.54 | 0.00 | 3.43 | Mar 19, 2029 | 5.15 |
CM | CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 196.47 | 0.00 | 1.63 | Jan 13, 2028 | 4.86 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 196.46 | 0.00 | 11.54 | Oct 01, 2043 | 4.88 |
HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 196.46 | 0.00 | 13.02 | Mar 15, 2048 | 4.40 |
7575 | JAPAN LIFELINE LTD | Health Care | Equity | 196.39 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 196.39 | 0.00 | 3.53 | Mar 01, 2029 | 3.20 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 196.39 | 0.00 | 3.66 | Jun 11, 2029 | 4.85 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 196.39 | 0.00 | 5.46 | Apr 03, 2031 | 2.06 |
AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 196.34 | 0.00 | 13.88 | Jun 01, 2052 | 4.39 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 196.34 | 0.00 | 12.49 | Nov 16, 2048 | 4.60 |
MMM | 3M CO | Capital Goods | Fixed Income | 196.34 | 0.00 | 14.11 | Apr 15, 2050 | 3.70 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 196.34 | 0.00 | 6.40 | Oct 15, 2032 | 3.50 |
NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 196.31 | 0.00 | 1.93 | Aug 15, 2027 | 4.88 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 196.31 | 0.00 | 3.24 | Sep 14, 2028 | 1.50 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 196.31 | 0.00 | 2.21 | Sep 09, 2027 | 3.95 |
FNBQ5892 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 196.28 | 0.00 | 6.52 | Nov 01, 2050 | 3.00 |
EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 196.25 | 0.00 | 0.00 | nan | 0.00 |
VTL | VARDHMAN TEXTILES LTD | Consumer Discretionary | Equity | 196.25 | 0.00 | 0.00 | nan | 0.00 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 196.25 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 196.24 | 0.00 | 1.30 | Sep 06, 2026 | 3.21 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 196.24 | 0.00 | 2.28 | Nov 15, 2027 | 5.35 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 196.23 | 0.00 | 13.29 | Dec 01, 2047 | 3.70 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 196.23 | 0.00 | 13.40 | Jun 01, 2054 | 5.65 |
EQH | PINE STREET TRUST III 144A | Insurance | Fixed Income | 196.23 | 0.00 | 12.50 | May 15, 2054 | 6.22 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 196.12 | 0.00 | 15.40 | Mar 15, 2052 | 3.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 196.12 | 0.00 | 13.15 | Oct 01, 2054 | 5.70 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 196.12 | 0.00 | 10.67 | Nov 15, 2043 | 5.80 |
FNMA3356 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 196.10 | 0.00 | 6.32 | May 01, 2048 | 3.50 |
FRRJ1446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 196.10 | 0.00 | 2.41 | May 01, 2054 | 6.50 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 196.09 | 0.00 | 2.07 | Jul 26, 2027 | 3.55 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 196.09 | 0.00 | 4.06 | Jan 25, 2030 | 5.90 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 196.07 | 0.00 | 4.84 | Feb 20, 2031 | 5.83 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Insurance | Fixed Income | 196.01 | 0.00 | 2.30 | Nov 08, 2027 | 4.55 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 195.94 | 0.00 | 1.55 | Jan 15, 2027 | 6.10 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 195.94 | 0.00 | 4.46 | Feb 25, 2030 | 2.56 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 195.87 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Banking | Fixed Income | 195.86 | 0.00 | 1.44 | Oct 22, 2027 | 4.51 |
TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 195.85 | 0.00 | 0.00 | nan | 0.00 |
PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 195.85 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 195.80 | 0.00 | 5.34 | Jun 01, 2031 | 3.25 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 195.77 | 0.00 | 11.89 | Oct 07, 2044 | 4.75 |
FRQB5914 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 195.74 | 0.00 | 6.38 | Dec 01, 2050 | 2.50 |
ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 195.74 | 0.00 | 5.06 | Sep 01, 2030 | 1.25 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 195.74 | 0.00 | 5.47 | Apr 13, 2033 | 6.10 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 195.71 | 0.00 | 4.34 | Jan 31, 2030 | 2.80 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 195.66 | 0.00 | 11.76 | Aug 01, 2042 | 3.55 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 195.64 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 195.64 | 0.00 | 6.96 | Jun 01, 2034 | 5.20 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 195.64 | 0.00 | 7.11 | Sep 30, 2034 | 5.95 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 195.56 | 0.00 | 2.70 | Jun 13, 2029 | 6.99 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 195.56 | 0.00 | 3.61 | Jun 15, 2029 | 5.20 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 195.56 | 0.00 | 3.32 | Jan 15, 2030 | 5.03 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 195.54 | 0.00 | 8.61 | Apr 15, 2038 | 7.55 |
OKE | ONEOK INC | Energy | Fixed Income | 195.54 | 0.00 | 12.64 | Oct 03, 2047 | 4.20 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 195.54 | 0.00 | 9.68 | Mar 01, 2040 | 6.20 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 195.54 | 0.00 | 11.55 | Jan 15, 2043 | 4.00 |
FA | FIRST ADVANTAGE CORP | Industrials | Equity | 195.51 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 195.47 | 0.00 | 7.10 | Jun 11, 2034 | 5.18 |
BEML | BEML LTD | Industrials | Equity | 195.44 | 0.00 | 0.00 | nan | 0.00 |
BSOFT | BIRLASOFT LTD | Information Technology | Equity | 195.44 | 0.00 | 0.00 | nan | 0.00 |
SUMICHEM | SUMITOMO CHEMICAL INDIA LTD | Materials | Equity | 195.44 | 0.00 | 0.00 | nan | 0.00 |
DUK | PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 195.43 | 0.00 | 11.17 | May 15, 2042 | 4.10 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 195.43 | 0.00 | 14.91 | Feb 01, 2051 | 3.00 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 195.43 | 0.00 | 7.90 | Dec 01, 2036 | 7.00 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 195.43 | 0.00 | 14.13 | Oct 01, 2053 | 4.98 |
FGV61548 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 195.37 | 0.00 | 4.16 | Feb 01, 2032 | 2.50 |
FNCA1564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 195.37 | 0.00 | 5.38 | Apr 01, 2048 | 4.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 195.37 | 0.00 | 7.52 | Mar 01, 2035 | 5.25 |
4061 | DENKA CO LTD | Materials | Equity | 195.36 | 0.00 | 0.00 | nan | 0.00 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 195.36 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Insurance | Fixed Income | 195.31 | 0.00 | 10.76 | May 15, 2042 | 4.50 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 195.31 | 0.00 | 15.04 | Sep 14, 2061 | 3.83 |
BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 195.31 | 0.00 | 13.38 | Sep 06, 2049 | 4.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 195.31 | 0.00 | 6.11 | May 15, 2032 | 3.00 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 195.30 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 195.26 | 0.00 | 4.48 | Apr 06, 2030 | 3.13 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 195.25 | 0.00 | 3.51 | Apr 05, 2029 | 5.30 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 195.20 | 0.00 | 12.71 | May 15, 2046 | 3.75 |
NVR | NVR INC | Consumer Cyclical | Fixed Income | 195.15 | 0.00 | 4.50 | May 15, 2030 | 3.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 195.04 | 0.00 | 5.34 | Feb 11, 2031 | 1.96 |
RAYMOND | RAYMOND LTD | Real Estate | Equity | 195.03 | 0.00 | 0.00 | nan | 0.00 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 195.03 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 195.03 | 0.00 | 1.93 | Jun 01, 2027 | 3.25 |
FNCB7865 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 195.01 | 0.00 | 2.16 | Jan 01, 2054 | 6.50 |
FNMA4785 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 195.01 | 0.00 | 4.77 | Oct 01, 2052 | 5.00 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 194.97 | 0.00 | 13.71 | Jul 30, 2046 | 3.00 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 194.97 | 0.00 | 12.59 | Oct 01, 2048 | 5.05 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 194.97 | 0.00 | 13.34 | Mar 15, 2054 | 5.90 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 194.97 | 0.00 | 16.16 | Jun 03, 2060 | 3.29 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 194.94 | 0.00 | 5.52 | Apr 15, 2032 | 7.50 |
4985 | EARTH CORP | Consumer Staples | Equity | 194.85 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 194.85 | 0.00 | 8.07 | May 15, 2067 | 6.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 194.85 | 0.00 | 11.46 | Mar 05, 2042 | 4.00 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 194.83 | 0.00 | 5.97 | Nov 15, 2032 | 5.38 |
HPQ | HP INC | Technology | Fixed Income | 194.80 | 0.00 | 2.49 | Jan 15, 2028 | 4.75 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 194.74 | 0.00 | 15.41 | Jun 15, 2051 | 2.65 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 194.65 | 0.00 | 2.71 | May 01, 2028 | 4.60 |
2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 194.62 | 0.00 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 194.62 | 0.00 | 12.50 | Apr 01, 2048 | 4.50 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 194.61 | 0.00 | 6.06 | Jan 30, 2032 | 2.34 |
QRVO | QORVO INC | Technology | Fixed Income | 194.57 | 0.00 | 3.62 | Oct 15, 2029 | 4.38 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 194.56 | 0.00 | 6.55 | Nov 15, 2033 | 5.65 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 194.51 | 0.00 | 10.41 | Jun 15, 2043 | 5.90 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 194.51 | 0.00 | 6.18 | Mar 15, 2032 | 2.38 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 194.50 | 0.00 | 2.76 | May 15, 2028 | 4.38 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 194.49 | 0.00 | 0.00 | nan | 0.00 |
3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | Information Technology | Equity | 194.42 | 0.00 | 0.00 | nan | 0.00 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 194.42 | 0.00 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 194.42 | 0.00 | 1.89 | May 18, 2027 | 3.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 194.39 | 0.00 | 10.76 | Nov 01, 2042 | 4.70 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 194.35 | 0.00 | 3.54 | Jun 06, 2030 | 5.72 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 194.34 | 0.00 | 6.24 | Mar 15, 2032 | 2.70 |
HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 194.33 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 194.29 | 0.00 | 5.82 | Sep 15, 2031 | 2.13 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 194.28 | 0.00 | 12.82 | May 15, 2046 | 3.84 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 194.27 | 0.00 | 1.67 | Feb 10, 2027 | 3.20 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 194.27 | 0.00 | 2.76 | May 30, 2028 | 5.00 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 194.19 | 0.00 | 1.78 | Apr 01, 2027 | 3.63 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 194.19 | 0.00 | 4.20 | Mar 01, 2030 | 5.25 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 194.16 | 0.00 | 14.22 | Oct 01, 2049 | 3.45 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 194.12 | 0.00 | 1.80 | Mar 15, 2027 | 3.25 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 194.08 | 0.00 | 4.46 | Apr 09, 2030 | 3.40 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 194.07 | 0.00 | 5.89 | Nov 15, 2031 | 2.25 |
FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 194.06 | 0.00 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 194.05 | 0.00 | 7.56 | Nov 15, 2035 | 6.50 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 194.05 | 0.00 | 10.27 | Jan 15, 2043 | 6.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 194.05 | 0.00 | 13.15 | Jun 15, 2048 | 4.15 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 194.05 | 0.00 | 11.55 | Nov 20, 2048 | 5.38 |
TFSL | TFS FINANCIAL CORP | Financials | Equity | 194.02 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 193.97 | 0.00 | 4.13 | Jan 30, 2030 | 5.15 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 193.97 | 0.00 | 2.36 | Oct 15, 2027 | 2.95 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 193.93 | 0.00 | 11.83 | Feb 10, 2041 | 2.50 |
MTB | M&T BANK CORPORATION | Banking | Fixed Income | 193.91 | 0.00 | 6.03 | Jan 27, 2034 | 5.05 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 193.89 | 0.00 | 1.80 | Mar 22, 2027 | 5.30 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 193.86 | 0.00 | 6.88 | Sep 06, 2035 | 5.50 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 193.86 | 0.00 | 7.80 | Apr 28, 2035 | 4.90 |
7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 193.82 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 193.82 | 0.00 | 12.99 | Aug 15, 2055 | 6.25 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 193.82 | 0.00 | 15.47 | Sep 01, 2050 | 2.60 |
VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 193.82 | 0.00 | 10.29 | Nov 29, 2043 | 5.40 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 193.82 | 0.00 | 12.27 | Apr 01, 2046 | 4.50 |
CMSINFO | CMS INFO SYSTEMS LTD | Industrials | Equity | 193.81 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 193.74 | 0.00 | 2.47 | Nov 13, 2027 | 1.13 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 193.74 | 0.00 | 1.37 | Oct 02, 2026 | 5.93 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 193.74 | 0.00 | 3.53 | May 26, 2030 | 5.38 |
FRSB8123 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 193.73 | 0.00 | 4.06 | Oct 01, 2036 | 2.00 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 193.70 | 0.00 | 16.58 | Aug 18, 2055 | 2.75 |
SABR | SABRE CORP | Consumer Discretionary | Equity | 193.68 | 0.00 | 0.00 | nan | 0.00 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 193.66 | 0.00 | 3.77 | Sep 15, 2029 | 6.60 |
FDX | FEDEX CORP | Transportation | Fixed Income | 193.66 | 0.00 | 3.90 | Aug 05, 2029 | 3.10 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 193.66 | 0.00 | 4.07 | Sep 06, 2029 | 2.13 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 193.64 | 0.00 | 4.99 | Dec 17, 2030 | 3.20 |
WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 193.60 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 193.59 | 0.00 | 3.64 | Jun 24, 2029 | 5.30 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 193.59 | 0.00 | 14.50 | Apr 27, 2062 | 4.95 |
FNBM5562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 193.55 | 0.00 | 5.36 | Jun 01, 2045 | 4.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 193.47 | 0.00 | 8.79 | Apr 01, 2038 | 6.75 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 193.47 | 0.00 | 14.99 | Jun 15, 2050 | 2.90 |
EFX | EQUIFAX INC | Technology | Fixed Income | 193.44 | 0.00 | 2.77 | Jun 01, 2028 | 5.10 |
AFE | AECI LTD | Materials | Equity | 193.40 | 0.00 | 0.00 | nan | 0.00 |
2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 193.40 | 0.00 | 0.00 | nan | 0.00 |
FRQC2530 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 193.36 | 0.00 | 6.84 | Jun 01, 2051 | 2.00 |
FNCB6599 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 193.36 | 0.00 | 4.73 | Apr 01, 2053 | 5.00 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 193.36 | 0.00 | 3.05 | Sep 15, 2028 | 4.20 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 193.36 | 0.00 | 12.90 | Aug 15, 2047 | 3.95 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 193.36 | 0.00 | 10.91 | Feb 15, 2043 | 5.25 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 193.32 | 0.00 | 5.94 | May 04, 2032 | 3.88 |
NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 193.31 | 0.00 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 193.29 | 0.00 | 2.46 | Dec 02, 2027 | 2.45 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 193.29 | 0.00 | 2.87 | Apr 23, 2028 | 1.75 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 193.24 | 0.00 | 13.53 | Mar 04, 2049 | 4.10 |
2838 | UNION BANK OF TAIWAN | Financials | Equity | 193.19 | 0.00 | 0.00 | nan | 0.00 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 193.19 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 193.16 | 0.00 | 7.00 | Feb 15, 2034 | 4.75 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 193.13 | 0.00 | 12.32 | Oct 01, 2045 | 4.38 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 193.13 | 0.00 | 10.16 | Apr 01, 2041 | 5.95 |
OVV | OVINTIV INC | Energy | Fixed Income | 193.13 | 0.00 | 11.58 | Jul 15, 2053 | 7.10 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 193.06 | 0.00 | 2.42 | Nov 01, 2027 | 1.38 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 193.05 | 0.00 | 6.73 | Feb 20, 2034 | 6.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 193.01 | 0.00 | 13.47 | Sep 15, 2047 | 3.60 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 193.01 | 0.00 | 14.23 | Feb 15, 2050 | 3.30 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 192.90 | 0.00 | 12.82 | Oct 01, 2046 | 3.95 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 192.83 | 0.00 | 3.54 | May 23, 2029 | 4.60 |
CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 192.79 | 0.00 | 12.43 | May 05, 2045 | 4.20 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 192.79 | 0.00 | 14.23 | Mar 07, 2052 | 3.95 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 192.78 | 0.00 | 7.49 | Feb 10, 2035 | 5.20 |
GERN | GERON CORP | Health Care | Equity | 192.71 | 0.00 | 0.00 | nan | 0.00 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 192.68 | 0.00 | 3.34 | Feb 15, 2029 | 4.87 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 192.68 | 0.00 | 3.34 | Jan 11, 2029 | 4.85 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 192.68 | 0.00 | 1.66 | Feb 15, 2027 | 4.18 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 192.68 | 0.00 | 1.72 | Feb 15, 2027 | 2.70 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 192.67 | 0.00 | 5.45 | Jun 10, 2031 | 2.70 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 192.67 | 0.00 | 10.75 | Jul 15, 2043 | 5.70 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 192.67 | 0.00 | 12.21 | May 15, 2047 | 4.50 |
G2MA9723 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 192.63 | 0.00 | 5.31 | Jun 20, 2054 | 4.50 |
HUM | HUMANA INC | Insurance | Fixed Income | 192.62 | 0.00 | 6.78 | Mar 15, 2034 | 5.95 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 192.60 | 0.00 | 3.64 | Jul 15, 2029 | 5.95 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 192.60 | 0.00 | 2.85 | Jul 15, 2028 | 7.13 |
RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 192.58 | 0.00 | 0.00 | nan | 0.00 |
TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 192.58 | 0.00 | 0.00 | nan | 0.00 |
4015 | JAMJOOM PHARMA | Health Care | Equity | 192.58 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 192.56 | 0.00 | 13.65 | Apr 01, 2050 | 4.20 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 192.56 | 0.00 | 15.19 | Mar 15, 2051 | 2.90 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 192.53 | 0.00 | 1.60 | Jan 08, 2027 | 5.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 192.53 | 0.00 | 3.80 | Aug 01, 2029 | 4.80 |
FNCA0496 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 192.45 | 0.00 | 5.30 | Oct 01, 2047 | 4.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 192.44 | 0.00 | 12.48 | Nov 30, 2046 | 4.25 |
5904 | POYA LTD | Consumer Discretionary | Equity | 192.38 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 192.30 | 0.00 | 6.90 | Feb 21, 2034 | 5.15 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 192.30 | 0.00 | 3.95 | Nov 15, 2029 | 5.00 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 192.28 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 192.21 | 0.00 | 11.35 | Jun 15, 2044 | 4.80 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 192.21 | 0.00 | 12.02 | Nov 15, 2048 | 4.85 |
DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 192.17 | 0.00 | 0.00 | nan | 0.00 |
DE | DEERE & CO | Capital Goods | Fixed Income | 192.10 | 0.00 | 15.03 | Sep 07, 2049 | 2.88 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 192.10 | 0.00 | 9.76 | Mar 15, 2039 | 4.75 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 192.10 | 0.00 | 11.41 | Jan 15, 2045 | 5.25 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 192.00 | 0.00 | 2.62 | Mar 14, 2028 | 5.00 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 191.98 | 0.00 | 7.00 | Apr 15, 2034 | 5.40 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 191.98 | 0.00 | 12.88 | Apr 15, 2050 | 5.13 |
VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 191.97 | 0.00 | 0.00 | nan | 0.00 |
012510 | DOUZONBIZON LTD | Information Technology | Equity | 191.77 | 0.00 | 0.00 | nan | 0.00 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 191.77 | 0.00 | 0.00 | nan | 0.00 |
9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 191.77 | 0.00 | 0.00 | nan | 0.00 |
9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 191.77 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 191.77 | 0.00 | 3.32 | Dec 15, 2028 | 3.88 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 191.71 | 0.00 | 5.58 | Jul 12, 2031 | 2.50 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 191.71 | 0.00 | 6.51 | Jan 26, 2033 | 4.05 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 191.70 | 0.00 | 3.40 | Feb 08, 2029 | 4.60 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Banking | Fixed Income | 191.70 | 0.00 | 1.37 | Oct 29, 2027 | 7.15 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 191.64 | 0.00 | 10.72 | Feb 01, 2043 | 5.15 |
BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 191.63 | 0.00 | 0.00 | nan | 0.00 |
PNTG | PENNANT GROUP INC | Health Care | Equity | 191.63 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 191.62 | 0.00 | 1.40 | Dec 01, 2026 | 4.25 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 191.60 | 0.00 | 5.37 | Feb 15, 2031 | 1.90 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 191.60 | 0.00 | 5.04 | Mar 07, 2031 | 4.90 |
2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 191.56 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 191.54 | 0.00 | 6.97 | Apr 05, 2034 | 5.38 |
OKE | ONEOK INC | Energy | Fixed Income | 191.54 | 0.00 | 5.84 | Nov 15, 2032 | 6.10 |
FRZT2215 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 191.54 | 0.00 | 6.10 | Nov 01, 2048 | 4.00 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 191.47 | 0.00 | 2.22 | Oct 25, 2027 | 5.63 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 191.47 | 0.00 | 3.97 | Nov 15, 2029 | 4.80 |
LENOVO | LENOVO GROUP LTD MTN 144A | Technology | Fixed Income | 191.44 | 0.00 | 4.85 | Nov 02, 2030 | 3.42 |
EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 191.36 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 191.29 | 0.00 | 14.32 | Dec 15, 2051 | 3.45 |
IPH | IPH LTD | Industrials | Equity | 191.26 | 0.00 | 0.00 | nan | 0.00 |
7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 191.26 | 0.00 | 0.00 | nan | 0.00 |
4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 191.26 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Technology | Fixed Income | 191.22 | 0.00 | 6.05 | Feb 15, 2032 | 2.65 |
FRZM2285 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 191.18 | 0.00 | 6.38 | Dec 01, 2046 | 3.00 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 191.18 | 0.00 | 9.97 | Nov 01, 2040 | 5.38 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 191.18 | 0.00 | 11.58 | Nov 18, 2041 | 3.13 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 191.17 | 0.00 | 5.79 | Nov 09, 2033 | 5.49 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 191.17 | 0.00 | 2.42 | Dec 15, 2027 | 3.45 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 191.06 | 0.00 | 13.39 | Apr 01, 2049 | 4.20 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 191.01 | 0.00 | 1.36 | Sep 27, 2026 | 2.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 190.95 | 0.00 | 8.45 | Jun 15, 2039 | 7.95 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 190.93 | 0.00 | 0.00 | nan | 0.00 |
DE | DEERE & CO | Capital Goods | Fixed Income | 190.91 | 0.00 | 4.50 | Apr 15, 2030 | 3.10 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 190.84 | 0.00 | 5.40 | Apr 23, 2032 | 2.31 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 190.83 | 0.00 | 9.81 | Jul 15, 2040 | 5.76 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 190.83 | 0.00 | 11.60 | Nov 01, 2044 | 4.75 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 190.79 | 0.00 | 6.25 | Mar 15, 2033 | 5.65 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 190.74 | 0.00 | 6.34 | Sep 13, 2053 | 6.25 |
4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 190.74 | 0.00 | 0.00 | nan | 0.00 |
AHCO | ADAPTHEALTH CORP | Health Care | Equity | 190.72 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 190.71 | 0.00 | 4.33 | Mar 14, 2030 | 4.61 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 190.64 | 0.00 | 4.40 | Apr 01, 2030 | 3.75 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 190.60 | 0.00 | 12.99 | Jun 01, 2047 | 3.95 |
PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 190.60 | 0.00 | 10.20 | Jun 12, 2042 | 6.35 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 190.60 | 0.00 | 16.62 | Feb 05, 2070 | 3.75 |
INTU | INTUIT INC | Technology | Fixed Income | 190.56 | 0.00 | 3.05 | Sep 15, 2028 | 5.13 |
KEY | KEYCORP MTN | Banking | Fixed Income | 190.56 | 0.00 | 2.76 | Apr 30, 2028 | 4.10 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 190.56 | 0.00 | 3.64 | Jul 10, 2030 | 5.38 |
BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 190.54 | 0.00 | 0.00 | nan | 0.00 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 190.54 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 190.49 | 0.00 | 8.07 | Oct 15, 2036 | 6.63 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 190.48 | 0.00 | 1.34 | Sep 15, 2026 | 2.13 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 190.47 | 0.00 | 6.07 | Feb 01, 2032 | 2.30 |
FRQD7216 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 190.45 | 0.00 | 6.75 | Feb 01, 2052 | 2.50 |
G2MA6157 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 190.45 | 0.00 | 4.36 | Sep 20, 2049 | 5.00 |
G2MA8099 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 190.45 | 0.00 | 6.00 | Jun 20, 2052 | 3.50 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 190.41 | 0.00 | 6.82 | Feb 01, 2034 | 5.65 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 190.41 | 0.00 | 1.46 | Dec 05, 2026 | 3.50 |
PETMK | PETRONAS ENERGY CANADA LTD MTN 144A | Owned No Guarantee | Fixed Income | 190.41 | 0.00 | 2.77 | Mar 23, 2028 | 2.11 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 190.37 | 0.00 | 7.84 | Jun 20, 2036 | 6.75 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 190.36 | 0.00 | 5.83 | Apr 06, 2033 | 3.76 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 190.34 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 190.26 | 0.00 | 3.83 | Sep 06, 2029 | 5.30 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 190.18 | 0.00 | 2.66 | Mar 15, 2028 | 4.30 |
251270 | NETMARBLE CORP | Communication | Equity | 190.13 | 0.00 | 0.00 | nan | 0.00 |
MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 190.13 | 0.00 | 0.00 | nan | 0.00 |
6414 | ENNOCONN CORP | Information Technology | Equity | 190.13 | 0.00 | 0.00 | nan | 0.00 |
FRSD3326 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 190.08 | 0.00 | 4.22 | May 01, 2053 | 6.00 |
FNBQ7652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 190.08 | 0.00 | 6.38 | Dec 01, 2050 | 2.50 |
G2MA3596 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 190.08 | 0.00 | 6.57 | Apr 20, 2046 | 3.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 190.03 | 0.00 | 11.07 | May 13, 2041 | 3.44 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 189.93 | 0.00 | 5.87 | Sep 15, 2031 | 1.88 |
2498 | HTC CORP | Information Technology | Equity | 189.93 | 0.00 | 0.00 | nan | 0.00 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 189.93 | 0.00 | 0.00 | nan | 0.00 |
FNAY5443 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 189.90 | 0.00 | 1.57 | Mar 01, 2030 | 3.00 |
FNBQ3021 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 189.90 | 0.00 | 7.01 | Oct 01, 2050 | 2.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 189.88 | 0.00 | 6.59 | Mar 15, 2034 | 6.95 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 189.88 | 0.00 | 2.58 | Mar 01, 2028 | 5.25 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 189.88 | 0.00 | 2.03 | Jul 02, 2027 | 5.27 |
COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 189.86 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 189.80 | 0.00 | 10.58 | Mar 15, 2042 | 5.63 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 189.80 | 0.00 | 13.64 | May 15, 2052 | 4.60 |
CNOB | CONNECTONE BANCORP INC | Financials | Equity | 189.75 | 0.00 | 0.00 | nan | 0.00 |
002380 | KCC CORP | Materials | Equity | 189.73 | 0.00 | 0.00 | nan | 0.00 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 189.73 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 189.73 | 0.00 | 4.31 | Apr 01, 2030 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 189.73 | 0.00 | 4.39 | Feb 07, 2030 | 2.60 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 189.73 | 0.00 | 4.26 | Feb 27, 2030 | 4.94 |
3941 | RENGO LTD | Materials | Equity | 189.72 | 0.00 | 0.00 | nan | 0.00 |
FNBM3767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 189.72 | 0.00 | 6.52 | Apr 01, 2048 | 4.00 |
G2MA8569 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 189.72 | 0.00 | 4.25 | Jan 20, 2053 | 5.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 189.69 | 0.00 | 13.58 | Jan 15, 2050 | 3.95 |
WULF | TERAWULF INC | Information Technology | Equity | 189.64 | 0.00 | 0.00 | nan | 0.00 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 189.58 | 0.00 | 1.60 | Jan 15, 2027 | 7.00 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 189.58 | 0.00 | 3.09 | Dec 12, 2028 | 7.20 |
TD | TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 189.58 | 0.00 | 3.87 | Sep 10, 2034 | 5.15 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 189.57 | 0.00 | 12.87 | May 01, 2052 | 5.30 |
IDA | IDAHO POWER COMPANY | Electric | Fixed Income | 189.57 | 0.00 | 13.13 | Mar 01, 2048 | 4.20 |
IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 189.57 | 0.00 | 13.64 | Mar 15, 2055 | 5.70 |
5388 | SERCOMM CORP | Information Technology | Equity | 189.52 | 0.00 | 0.00 | nan | 0.00 |
SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 189.52 | 0.00 | 0.00 | nan | 0.00 |
JUBLINGREA | JUBILANT INGREVIA LTD | Materials | Equity | 189.52 | 0.00 | 0.00 | nan | 0.00 |
FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 189.48 | 0.00 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 189.46 | 0.00 | 9.22 | Jan 15, 2040 | 7.38 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 189.46 | 0.00 | 13.40 | Apr 01, 2053 | 5.65 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 189.46 | 0.00 | 10.97 | Nov 30, 2043 | 5.38 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 189.46 | 0.00 | 15.73 | Aug 08, 2056 | 3.95 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 189.42 | 0.00 | 2.65 | Feb 22, 2028 | 3.75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 189.42 | 0.00 | 1.34 | Sep 18, 2026 | 5.45 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 189.39 | 0.00 | 5.37 | Nov 01, 2031 | 4.95 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 189.35 | 0.00 | 2.23 | Oct 01, 2027 | 4.20 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 189.34 | 0.00 | 13.30 | Sep 01, 2053 | 5.80 |
RAINBOW | RAINBOW CHILDRENS MEDICARE LTD | Health Care | Equity | 189.32 | 0.00 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 189.23 | 0.00 | 12.17 | Nov 15, 2048 | 5.25 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Electric | Fixed Income | 189.20 | 0.00 | 2.56 | Feb 04, 2028 | 4.85 |
PLD | PROLOGIS LP | Reits | Fixed Income | 189.18 | 0.00 | 6.30 | Jan 15, 2033 | 4.63 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 189.12 | 0.00 | 2.45 | Jan 15, 2028 | 5.55 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 189.12 | 0.00 | 4.32 | Mar 27, 2030 | 5.00 |
3010 | WAH LEE INDUSTRIAL CORP | Information Technology | Equity | 189.11 | 0.00 | 0.00 | nan | 0.00 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 189.10 | 0.00 | 0.00 | nan | 0.00 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 189.07 | 0.00 | 5.71 | Sep 15, 2031 | 2.69 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 189.05 | 0.00 | 3.47 | May 08, 2029 | 5.85 |
SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 189.05 | 0.00 | 0.00 | nan | 0.00 |
WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 189.05 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 189.00 | 0.00 | 13.44 | Sep 12, 2048 | 4.60 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 188.89 | 0.00 | 0.00 | nan | 0.00 |
RWT | REDWOOD TRUST REIT INC | Financials | Equity | 188.89 | 0.00 | 0.00 | nan | 0.00 |
APAAU | APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 188.89 | 0.00 | 1.99 | Jul 15, 2027 | 4.25 |
AVGO | BROADCOM INC | Technology | Fixed Income | 188.89 | 0.00 | 2.59 | Feb 15, 2028 | 4.15 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 188.89 | 0.00 | 3.16 | Nov 15, 2028 | 3.95 |
RECLIN | REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 188.89 | 0.00 | 2.72 | Apr 11, 2028 | 5.63 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 188.89 | 0.00 | 4.20 | Feb 15, 2030 | 4.63 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 188.82 | 0.00 | 3.55 | Jun 01, 2029 | 5.60 |
FNAL3278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 188.80 | 0.00 | 5.43 | Mar 01, 2043 | 3.50 |
FNFS3786 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 188.80 | 0.00 | 3.11 | Mar 01, 2037 | 3.00 |
FNAC3643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 188.80 | 0.00 | 4.30 | Oct 01, 2039 | 4.50 |
G2MA5330 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 188.80 | 0.00 | 5.69 | Jul 20, 2048 | 4.00 |
G2MA5931 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 188.80 | 0.00 | 5.77 | May 20, 2049 | 4.00 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 188.78 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 188.77 | 0.00 | 11.60 | Aug 15, 2041 | 3.75 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 188.77 | 0.00 | 9.82 | Mar 15, 2041 | 6.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 188.67 | 0.00 | 3.51 | May 15, 2029 | 5.55 |
SNPS | SYNOPSYS INC | Technology | Fixed Income | 188.67 | 0.00 | 2.69 | Apr 01, 2028 | 4.65 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 188.65 | 0.00 | 11.91 | Mar 15, 2049 | 5.40 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 188.65 | 0.00 | 11.72 | Jul 01, 2044 | 4.50 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 188.64 | 0.00 | 6.80 | Sep 01, 2054 | 6.45 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 188.64 | 0.00 | 5.50 | Mar 15, 2031 | 1.50 |
FRQN9700 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 188.62 | 0.00 | 4.35 | Mar 01, 2037 | 1.50 |
FNBJ4914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 188.62 | 0.00 | 5.94 | Feb 01, 2048 | 4.00 |
FNFS2298 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 188.62 | 0.00 | 5.92 | Mar 01, 2051 | 3.50 |
G2MA7418 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 188.62 | 0.00 | 6.62 | Jun 20, 2051 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 188.59 | 0.00 | 1.50 | Nov 22, 2027 | 2.25 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 188.59 | 0.00 | 1.80 | Mar 01, 2027 | 1.10 |
MQGAU | MACQUARIE BANK LTD 144A | Banking | Fixed Income | 188.58 | 0.00 | 5.18 | Mar 03, 2036 | 3.05 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 188.54 | 0.00 | 8.56 | Nov 15, 2037 | 6.38 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 188.54 | 0.00 | 13.34 | May 16, 2054 | 5.75 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 188.54 | 0.00 | 14.30 | May 07, 2052 | 3.45 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 188.54 | 0.00 | 13.29 | May 15, 2049 | 4.10 |
8422 | CLEANAWAY LTD | Industrials | Equity | 188.50 | 0.00 | 0.00 | nan | 0.00 |
FLRY3 | FLEURY SA | Health Care | Equity | 188.50 | 0.00 | 0.00 | nan | 0.00 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 188.50 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 188.48 | 0.00 | 7.05 | Mar 15, 2055 | 6.50 |
FNBO7390 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 188.44 | 0.00 | 7.17 | Mar 01, 2050 | 3.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 188.44 | 0.00 | 3.89 | Aug 15, 2029 | 3.38 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 188.44 | 0.00 | 3.40 | Feb 15, 2029 | 4.88 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 188.36 | 0.00 | 3.12 | Dec 04, 2028 | 6.32 |
BY | BYLINE BANCORP INC | Financials | Equity | 188.35 | 0.00 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 188.31 | 0.00 | 5.39 | Feb 15, 2031 | 1.75 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 188.31 | 0.00 | 12.88 | May 15, 2052 | 5.25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 188.31 | 0.00 | 13.36 | Feb 01, 2050 | 4.00 |
TRICN | TR FINANCE LLC | Technology | Fixed Income | 188.31 | 0.00 | 7.77 | Aug 15, 2035 | 5.50 |
1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 188.30 | 0.00 | 0.00 | nan | 0.00 |
TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 188.30 | 0.00 | 0.00 | nan | 0.00 |
2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 188.30 | 0.00 | 0.00 | nan | 0.00 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 188.30 | 0.00 | 0.00 | nan | 0.00 |
ZENTEC | ZEN TECHNOLOGIES LTD | Industrials | Equity | 188.30 | 0.00 | 0.00 | nan | 0.00 |
ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 188.29 | 0.00 | 3.92 | Sep 11, 2029 | 4.25 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 188.29 | 0.00 | 2.60 | Feb 26, 2028 | 4.47 |
FNBW9860 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 188.26 | 0.00 | 4.05 | Sep 01, 2052 | 5.50 |
G2005281 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 188.26 | 0.00 | 5.19 | Jan 20, 2042 | 4.50 |
VVX | V2X INC | Industrials | Equity | 188.19 | 0.00 | 0.00 | nan | 0.00 |
AAUC | ALLIED GOLD CORP | Materials | Equity | 188.18 | 0.00 | 0.00 | nan | 0.00 |
ARJO B | ARJO CLASS B | Health Care | Equity | 188.18 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 188.15 | 0.00 | 6.85 | Jun 15, 2034 | 6.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 188.14 | 0.00 | 3.73 | Jun 29, 2029 | 4.45 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 188.14 | 0.00 | 3.04 | Sep 08, 2028 | 4.88 |
NGGLN | NATIONAL GRID PLC | Electric | Fixed Income | 188.10 | 0.00 | 6.28 | Jun 12, 2033 | 5.81 |
GPPL | GUJARAT PIPAVAV PORT LTD | Industrials | Equity | 188.09 | 0.00 | 0.00 | nan | 0.00 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 188.09 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 187.96 | 0.00 | 13.82 | Sep 15, 2049 | 3.70 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 187.94 | 0.00 | 6.21 | Mar 01, 2033 | 5.63 |
MMM | 3M CO | Capital Goods | Fixed Income | 187.91 | 0.00 | 4.03 | Aug 26, 2029 | 2.38 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 187.89 | 0.00 | 0.00 | nan | 0.00 |
HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 187.85 | 0.00 | 10.23 | Oct 01, 2041 | 6.10 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 187.78 | 0.00 | 6.10 | Jan 15, 2032 | 2.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 187.78 | 0.00 | 4.54 | Oct 06, 2030 | 6.38 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 187.78 | 0.00 | 5.06 | Jan 15, 2031 | 3.25 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 187.78 | 0.00 | 7.03 | Nov 15, 2034 | 5.45 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 187.76 | 0.00 | 3.25 | Jan 15, 2029 | 6.10 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 187.72 | 0.00 | 6.29 | Mar 15, 2033 | 5.40 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 187.72 | 0.00 | 6.12 | Mar 15, 2033 | 7.05 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 187.72 | 0.00 | 5.40 | Nov 01, 2031 | 4.75 |
FGG60582 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 187.71 | 0.00 | 6.65 | May 01, 2046 | 3.50 |
FNBM4639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 187.71 | 0.00 | 5.06 | Feb 01, 2045 | 3.50 |
1785 | SOLAR APPLIED MATERIALS TECHNOLOGY | Materials | Equity | 187.69 | 0.00 | 0.00 | nan | 0.00 |
BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 187.69 | 0.00 | 0.00 | nan | 0.00 |
MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 187.67 | 0.00 | 0.00 | nan | 0.00 |
CTAS | CINTAS NO 2 CORP | Industrial Other | Fixed Income | 187.56 | 0.00 | 5.87 | May 01, 2032 | 4.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 187.56 | 0.00 | 5.93 | Apr 15, 2032 | 4.05 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 187.56 | 0.00 | 4.51 | Nov 16, 2030 | 6.45 |
FNCA5634 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 187.53 | 0.00 | 3.36 | Apr 01, 2035 | 3.00 |
GN784713 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 187.53 | 0.00 | 6.57 | Feb 15, 2047 | 3.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 187.50 | 0.00 | 13.01 | Aug 15, 2046 | 3.50 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 187.50 | 0.00 | 14.68 | Apr 01, 2054 | 4.13 |
348370 | ENCHEM LTD | Materials | Equity | 187.48 | 0.00 | 0.00 | nan | 0.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 187.39 | 0.00 | 13.24 | Nov 01, 2046 | 3.38 |
FI | FISERV INC | Technology | Fixed Income | 187.35 | 0.00 | 7.19 | Aug 12, 2034 | 5.15 |
FRSD5595 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 187.34 | 0.00 | 4.71 | Jun 01, 2054 | 5.00 |
G2MA1011 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 187.34 | 0.00 | 6.57 | May 20, 2043 | 3.00 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 187.30 | 0.00 | 1.85 | Apr 09, 2027 | 5.10 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 187.29 | 0.00 | 5.12 | Oct 30, 2030 | 1.60 |
035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 187.28 | 0.00 | 0.00 | nan | 0.00 |
3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 187.28 | 0.00 | 0.00 | nan | 0.00 |
7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 187.28 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 187.24 | 0.00 | 5.73 | Mar 28, 2033 | 4.25 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 187.20 | 0.00 | 4.24 | Apr 15, 2031 | 5.69 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 187.16 | 0.00 | 14.59 | Mar 15, 2051 | 3.35 |
MAC | MAC COPPER CDI LTD | Materials | Equity | 187.16 | 0.00 | 0.00 | nan | 0.00 |
FGG60735 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 187.16 | 0.00 | 5.46 | Jun 01, 2046 | 4.50 |
FNCA2779 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 187.16 | 0.00 | 5.50 | Dec 01, 2048 | 4.50 |
FNFS3795 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 187.16 | 0.00 | 6.32 | Dec 01, 2049 | 3.50 |
204320 | HL MANDO CORP | Consumer Discretionary | Equity | 187.07 | 0.00 | 0.00 | nan | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 187.07 | 0.00 | 0.00 | nan | 0.00 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 187.07 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 187.04 | 0.00 | 13.92 | Oct 15, 2049 | 3.70 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 187.04 | 0.00 | 10.42 | Jun 15, 2042 | 5.65 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 187.04 | 0.00 | 13.12 | May 15, 2048 | 4.05 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 187.00 | 0.00 | 3.18 | Dec 15, 2028 | 5.70 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 187.00 | 0.00 | 4.01 | Jan 10, 2030 | 5.65 |
FNBO5380 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 186.98 | 0.00 | 6.34 | Dec 01, 2049 | 3.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 186.93 | 0.00 | 10.47 | Aug 15, 2040 | 4.50 |
TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 186.87 | 0.00 | 0.00 | nan | 0.00 |
OPTIMA | OPTIMA BANK S.A. SA | Financials | Equity | 186.87 | 0.00 | 0.00 | nan | 0.00 |
SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 186.87 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST BANK | Banking | Fixed Income | 186.85 | 0.00 | 1.41 | Oct 30, 2026 | 3.80 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 186.85 | 0.00 | 1.62 | Jan 16, 2027 | 3.02 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 186.85 | 0.00 | 2.94 | Jul 01, 2028 | 3.75 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 186.81 | 0.00 | 6.68 | Feb 01, 2034 | 6.50 |
FGG08748 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 186.80 | 0.00 | 6.65 | Feb 01, 2047 | 3.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 186.70 | 0.00 | 4.72 | Jul 10, 2031 | 2.20 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 186.68 | 0.00 | 0.00 | nan | 0.00 |
GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 186.67 | 0.00 | 0.00 | nan | 0.00 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 186.67 | 0.00 | 0.00 | nan | 0.00 |
6736 | SUN CORP | Information Technology | Equity | 186.64 | 0.00 | 0.00 | nan | 0.00 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 186.62 | 0.00 | 4.19 | Feb 10, 2030 | 4.85 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 186.62 | 0.00 | 4.05 | Feb 15, 2030 | 7.55 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 186.58 | 0.00 | 12.38 | Jan 29, 2050 | 5.15 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 186.58 | 0.00 | 10.94 | Mar 01, 2043 | 5.00 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 186.58 | 0.00 | 14.65 | Feb 25, 2060 | 4.15 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 186.55 | 0.00 | 2.83 | Jun 12, 2028 | 5.25 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 186.47 | 0.00 | 15.43 | Feb 15, 2052 | 2.85 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 186.47 | 0.00 | 14.21 | Jan 16, 2050 | 3.50 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 186.38 | 0.00 | 7.08 | Jun 01, 2034 | 4.90 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 186.38 | 0.00 | 6.01 | May 13, 2032 | 3.40 |
CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 186.36 | 0.00 | 13.36 | Jan 09, 2055 | 5.88 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 186.32 | 0.00 | 1.19 | Jul 13, 2026 | 1.13 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 186.26 | 0.00 | 0.00 | nan | 0.00 |
HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 186.26 | 0.00 | 0.00 | nan | 0.00 |
MDXG | MIMEDX GROUP INC | Health Care | Equity | 186.25 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 186.13 | 0.00 | 13.27 | Mar 01, 2050 | 3.95 |
8595 | JAFCO GROUP LTD | Financials | Equity | 186.13 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 186.11 | 0.00 | 5.56 | Jun 03, 2031 | 2.15 |
NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 186.05 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 186.02 | 0.00 | 2.86 | Jul 15, 2028 | 4.55 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 186.02 | 0.00 | 1.32 | Sep 12, 2026 | 5.70 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 185.94 | 0.00 | 2.95 | Sep 15, 2048 | 5.70 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 185.90 | 0.00 | 12.61 | Nov 15, 2052 | 6.35 |
FNBM4299 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 185.89 | 0.00 | 0.65 | Mar 01, 2030 | 3.00 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Banking | Fixed Income | 185.87 | 0.00 | 1.77 | Mar 11, 2027 | 5.13 |
BURG | BURGAN BANK | Financials | Equity | 185.85 | 0.00 | 0.00 | nan | 0.00 |
CREDITACC | CREDITACCESS GRAMEEN LTD | Financials | Equity | 185.85 | 0.00 | 0.00 | nan | 0.00 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 185.84 | 0.00 | 5.29 | Apr 16, 2031 | 3.35 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 185.78 | 0.00 | 11.85 | Sep 15, 2045 | 4.90 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 185.78 | 0.00 | 14.07 | Dec 01, 2049 | 3.13 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 185.73 | 0.00 | 6.91 | Jun 15, 2034 | 5.70 |
OKE | ONEOK INC | Energy | Fixed Income | 185.71 | 0.00 | 1.36 | Nov 01, 2026 | 5.55 |
CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 185.68 | 0.00 | 6.91 | May 21, 2034 | 5.40 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 185.68 | 0.00 | 7.09 | Jun 01, 2034 | 4.95 |
FDX | FEDEX CORP | Transportation | Fixed Income | 185.67 | 0.00 | 11.56 | Apr 15, 2043 | 4.10 |
ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 185.65 | 0.00 | 0.00 | nan | 0.00 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 185.65 | 0.00 | 0.00 | nan | 0.00 |
AMANAT | AMANAT HOLDING | Financials | Equity | 185.65 | 0.00 | 0.00 | nan | 0.00 |
4634 | ARTIENCE LTD | Materials | Equity | 185.62 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 185.56 | 0.00 | 3.10 | Sep 12, 2028 | 4.63 |
KLAC | KLA CORP | Technology | Fixed Income | 185.56 | 0.00 | 3.47 | Mar 15, 2029 | 4.10 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 185.55 | 0.00 | 10.90 | Apr 01, 2044 | 5.60 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 185.55 | 0.00 | 12.74 | May 15, 2047 | 4.20 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 185.55 | 0.00 | 9.78 | Mar 15, 2040 | 5.50 |
FRQC5820 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 185.52 | 0.00 | 6.33 | Jul 01, 2051 | 2.00 |
FNBD1163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 185.52 | 0.00 | 6.38 | Sep 01, 2046 | 3.00 |
BBLTB | BANGKOK BANK PCL MTN 144A | Banking | Fixed Income | 185.51 | 0.00 | 5.58 | Sep 23, 2036 | 3.47 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 185.51 | 0.00 | 4.37 | Jul 01, 2030 | 5.50 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 185.49 | 0.00 | 3.64 | Jun 15, 2029 | 4.80 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 185.41 | 0.00 | 1.18 | Jul 15, 2026 | 2.15 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 185.35 | 0.00 | 5.82 | Sep 17, 2031 | 2.22 |
G2MA7771 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 185.34 | 0.00 | 5.19 | Dec 20, 2051 | 4.50 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 185.34 | 0.00 | 1.31 | Sep 08, 2026 | 5.25 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 185.34 | 0.00 | 4.06 | Sep 04, 2029 | 2.25 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 185.32 | 0.00 | 10.43 | Oct 11, 2041 | 5.80 |
PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 185.32 | 0.00 | 11.87 | Nov 21, 2044 | 4.45 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 185.32 | 0.00 | 14.38 | Dec 01, 2049 | 3.25 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 185.30 | 0.00 | 4.53 | Nov 15, 2030 | 6.20 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 185.26 | 0.00 | 2.56 | Mar 01, 2028 | 5.60 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 185.26 | 0.00 | 2.87 | Apr 15, 2028 | 1.30 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 185.25 | 0.00 | 5.83 | Sep 01, 2031 | 1.90 |
MA | MASTERCARD INC | Technology | Fixed Income | 185.21 | 0.00 | 13.49 | Feb 26, 2048 | 3.95 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 185.21 | 0.00 | 12.87 | Mar 01, 2046 | 3.80 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 185.11 | 0.00 | 2.68 | Apr 04, 2028 | 3.95 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 185.09 | 0.00 | 15.00 | Jun 15, 2050 | 2.88 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 185.09 | 0.00 | 12.76 | Apr 15, 2045 | 3.65 |
JWL | JUPITER WAGONS LTD | Industrials | Equity | 185.03 | 0.00 | 0.00 | nan | 0.00 |
IGBREIT | IGB REITS UNITS TRUST | Real Estate | Equity | 185.03 | 0.00 | 0.00 | nan | 0.00 |
UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 185.03 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 185.03 | 0.00 | 4.05 | Dec 15, 2029 | 4.85 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transportation | Fixed Income | 185.03 | 0.00 | 0.91 | Apr 28, 2026 | 3.63 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 185.03 | 0.00 | 3.73 | Jul 15, 2029 | 4.30 |
NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 185.01 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 184.98 | 0.00 | 7.25 | Mar 15, 2055 | 6.35 |
FNFS6920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 184.97 | 0.00 | 2.48 | Jan 01, 2054 | 6.50 |
CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 184.83 | 0.00 | 0.00 | nan | 0.00 |
ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 184.83 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 184.81 | 0.00 | 1.46 | Nov 03, 2026 | 2.45 |
FNBM3108 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 184.79 | 0.00 | 5.23 | Aug 01, 2046 | 4.50 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 184.76 | 0.00 | 7.19 | Aug 01, 2033 | 2.50 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 184.76 | 0.00 | 5.59 | Sep 16, 2051 | 2.90 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 184.75 | 0.00 | 14.52 | Mar 15, 2051 | 3.30 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 184.71 | 0.00 | 6.90 | Apr 22, 2034 | 5.95 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 184.65 | 0.00 | 4.55 | Sep 30, 2030 | 6.15 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 184.65 | 0.00 | 4.55 | Apr 15, 2030 | 2.70 |
AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 184.63 | 0.00 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 184.60 | 0.00 | 4.91 | Oct 01, 2030 | 2.90 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 184.58 | 0.00 | 1.26 | Aug 19, 2026 | 4.25 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 184.55 | 0.00 | 6.37 | May 03, 2033 | 4.88 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 184.52 | 0.00 | 14.04 | Mar 15, 2055 | 5.13 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 184.50 | 0.00 | 3.94 | Sep 26, 2029 | 4.55 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 184.44 | 0.00 | 5.78 | Jan 19, 2033 | 2.85 |
FNAL7043 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 184.43 | 0.00 | 3.26 | Jun 01, 2035 | 3.50 |
FNCB2614 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 184.43 | 0.00 | 6.76 | Jan 01, 2052 | 2.00 |
RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 184.41 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 184.40 | 0.00 | 7.53 | Jun 15, 2035 | 5.88 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 184.40 | 0.00 | 14.27 | Mar 30, 2051 | 3.50 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 184.40 | 0.00 | 12.16 | Apr 01, 2045 | 4.25 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 184.40 | 0.00 | 12.27 | Mar 15, 2048 | 4.20 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 184.38 | 0.00 | 4.65 | May 15, 2030 | 2.05 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 184.36 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 184.35 | 0.00 | 3.52 | Apr 01, 2029 | 4.20 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 184.35 | 0.00 | 3.94 | Aug 15, 2029 | 2.95 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 184.35 | 0.00 | 2.18 | Jan 15, 2030 | 5.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 184.33 | 0.00 | 6.99 | Feb 07, 2035 | 6.50 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 184.29 | 0.00 | 12.67 | Jul 30, 2049 | 4.70 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 184.29 | 0.00 | 11.10 | Apr 01, 2046 | 6.19 |
PRO | PROS HOLDINGS INC | Information Technology | Equity | 184.25 | 0.00 | 0.00 | nan | 0.00 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 184.22 | 0.00 | 0.00 | nan | 0.00 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 184.20 | 0.00 | 3.57 | Jun 01, 2029 | 5.25 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 184.17 | 0.00 | 11.22 | May 11, 2041 | 3.25 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 184.17 | 0.00 | 12.12 | May 01, 2048 | 4.83 |
VALEBZ | VALE SA | Basic Industry | Fixed Income | 184.17 | 0.00 | 10.64 | Sep 11, 2042 | 5.63 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 184.17 | 0.00 | 4.53 | May 28, 2030 | 3.49 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 184.17 | 0.00 | 5.60 | Jul 15, 2031 | 2.40 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 184.17 | 0.00 | 5.85 | Jun 15, 2032 | 4.70 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 184.12 | 0.00 | 6.89 | Apr 15, 2034 | 5.80 |
BA | BOEING CO | Capital Goods | Fixed Income | 184.12 | 0.00 | 7.31 | May 01, 2034 | 3.60 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 184.12 | 0.00 | 6.41 | Apr 20, 2032 | 1.75 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 184.12 | 0.00 | 1.83 | Apr 18, 2027 | 5.20 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 184.12 | 0.00 | 3.76 | Aug 01, 2029 | 5.00 |
LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 184.08 | 0.00 | 0.00 | nan | 0.00 |
8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 184.08 | 0.00 | 0.00 | nan | 0.00 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 184.06 | 0.00 | 12.49 | Sep 20, 2048 | 4.63 |
DVN | DEVON FINANCING CO LLC | Energy | Fixed Income | 184.06 | 0.00 | 5.12 | Sep 30, 2031 | 7.88 |
FNCB1764 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 184.06 | 0.00 | 3.83 | Sep 01, 2036 | 3.00 |
JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 184.01 | 0.00 | 0.00 | nan | 0.00 |
CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 184.01 | 0.00 | 0.00 | nan | 0.00 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 183.97 | 0.00 | 4.19 | Mar 15, 2030 | 5.80 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 183.97 | 0.00 | 4.16 | Nov 15, 2029 | 2.60 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 183.97 | 0.00 | 2.27 | Oct 01, 2027 | 4.00 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Electric | Fixed Income | 183.90 | 0.00 | 4.99 | Sep 15, 2030 | 2.05 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 183.90 | 0.00 | 7.35 | Aug 12, 2034 | 4.63 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 183.90 | 0.00 | 3.30 | Feb 01, 2029 | 5.95 |
FRQE8068 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 183.88 | 0.00 | 5.20 | Aug 01, 2052 | 4.50 |
FNFM5592 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 183.88 | 0.00 | 5.31 | Dec 01, 2050 | 4.00 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Insurance | Fixed Income | 183.85 | 0.00 | 6.14 | Feb 15, 2033 | 5.79 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 183.85 | 0.00 | 5.74 | May 17, 2032 | 4.85 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 183.83 | 0.00 | 15.32 | Aug 25, 2051 | 2.90 |
LKQ | LKQ CORP | Consumer Cyclical | Fixed Income | 183.82 | 0.00 | 2.78 | Jun 15, 2028 | 5.75 |
SRE | SALHIYA REAL EST | Real Estate | Equity | 183.81 | 0.00 | 0.00 | nan | 0.00 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 183.81 | 0.00 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 183.79 | 0.00 | 4.85 | Apr 01, 2031 | 7.45 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 183.79 | 0.00 | 6.00 | Jan 15, 2032 | 2.44 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 183.75 | 0.00 | 3.50 | Mar 01, 2029 | 3.38 |
FRSB0629 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 183.70 | 0.00 | 3.52 | Feb 01, 2037 | 3.50 |
FNBQ2420 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 183.70 | 0.00 | 7.01 | Sep 01, 2050 | 2.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 183.63 | 0.00 | 5.38 | Jan 21, 2033 | 5.71 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 183.63 | 0.00 | 5.84 | May 19, 2032 | 4.20 |
TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 183.61 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | NATIONAL GRID PLC | Electric | Fixed Income | 183.59 | 0.00 | 2.77 | Jun 12, 2028 | 5.60 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 183.48 | 0.00 | 9.94 | Jun 15, 2041 | 5.95 |
KFRC | KFORCE INC | Industrials | Equity | 183.44 | 0.00 | 0.00 | nan | 0.00 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 183.44 | 0.00 | 4.02 | Dec 15, 2029 | 5.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 183.44 | 0.00 | 1.11 | Jun 15, 2026 | 1.50 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 183.40 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 183.37 | 0.00 | 1.61 | Jan 09, 2027 | 4.27 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 183.37 | 0.00 | 3.30 | Jan 08, 2029 | 5.50 |
FNAT5988 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 183.33 | 0.00 | 5.64 | May 01, 2043 | 3.00 |
FNMA5294 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 183.33 | 0.00 | 5.01 | Mar 01, 2054 | 5.00 |
C | CITIGROUP INC | Banking | Fixed Income | 183.31 | 0.00 | 6.49 | Oct 31, 2033 | 6.00 |
DUK | CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 183.26 | 0.00 | 8.88 | Apr 01, 2038 | 6.30 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 183.22 | 0.00 | 3.36 | Jan 15, 2029 | 4.25 |
BASF | BASF INDIA LTD | Materials | Equity | 183.20 | 0.00 | 0.00 | nan | 0.00 |
FNFS2114 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 183.15 | 0.00 | 5.37 | Jun 01, 2052 | 4.50 |
CSX | CSX CORP | Transportation | Fixed Income | 183.14 | 0.00 | 13.27 | Mar 15, 2049 | 4.50 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 183.14 | 0.00 | 9.93 | Apr 01, 2040 | 5.65 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 183.14 | 0.00 | 2.10 | Jul 27, 2027 | 4.85 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 183.14 | 0.00 | 4.11 | Nov 12, 2029 | 2.95 |
KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 183.07 | 0.00 | 0.00 | nan | 0.00 |
XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 183.07 | 0.00 | 0.00 | nan | 0.00 |
OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 183.05 | 0.00 | 0.00 | nan | 0.00 |
1310 | HKBN LTD | Communication | Equity | 183.05 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 183.03 | 0.00 | 11.35 | Jun 15, 2043 | 4.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 183.03 | 0.00 | 12.85 | Feb 12, 2045 | 3.75 |
OKE | ONEOK INC | Energy | Fixed Income | 183.03 | 0.00 | 12.33 | Feb 01, 2049 | 4.85 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 182.99 | 0.00 | 3.76 | Aug 01, 2029 | 5.45 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 182.99 | 0.00 | 1.18 | Jul 09, 2027 | 1.55 |
FRQG2826 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 182.97 | 0.00 | 4.74 | May 01, 2053 | 5.00 |
G2MA3520 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 182.97 | 0.00 | 6.57 | Mar 20, 2046 | 3.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 182.91 | 0.00 | 9.20 | Nov 15, 2040 | 7.50 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 182.91 | 0.00 | 13.30 | Mar 07, 2048 | 4.05 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 182.91 | 0.00 | 3.05 | Mar 15, 2029 | 4.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 182.84 | 0.00 | 1.75 | Mar 01, 2027 | 4.50 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 182.84 | 0.00 | 2.93 | Jul 18, 2028 | 5.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 182.84 | 0.00 | 3.94 | Nov 01, 2029 | 4.63 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 182.80 | 0.00 | 8.00 | Oct 13, 2035 | 4.75 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 182.80 | 0.00 | 10.27 | Feb 01, 2041 | 5.25 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 182.80 | 0.00 | 13.01 | Apr 04, 2054 | 5.89 |
8454 | MOMO COM INC | Consumer Discretionary | Equity | 182.79 | 0.00 | 0.00 | nan | 0.00 |
FRZA5024 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 182.78 | 0.00 | 5.76 | Sep 01, 2047 | 4.00 |
FRSD8129 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 182.78 | 0.00 | 7.00 | Feb 01, 2051 | 2.50 |
FNFS1582 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 182.78 | 0.00 | 6.22 | Aug 01, 2050 | 3.00 |
BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 182.69 | 0.00 | 0.00 | nan | 0.00 |
KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 182.69 | 0.00 | 1.14 | Jul 02, 2026 | 3.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 182.68 | 0.00 | 10.33 | Nov 01, 2040 | 4.88 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 182.68 | 0.00 | 12.81 | May 15, 2046 | 3.75 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 182.66 | 0.00 | 5.51 | Jul 15, 2031 | 2.90 |
TRMB | TRIMBLE INC | Technology | Fixed Income | 182.61 | 0.00 | 6.16 | Mar 15, 2033 | 6.10 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 182.59 | 0.00 | 0.00 | nan | 0.00 |
051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 182.59 | 0.00 | 0.00 | nan | 0.00 |
8957 | TOKYU REIT INC | Real Estate | Equity | 182.54 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 182.53 | 0.00 | 4.25 | Feb 28, 2030 | 4.73 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 182.46 | 0.00 | 4.21 | Feb 15, 2030 | 4.75 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 182.46 | 0.00 | 3.88 | Aug 01, 2029 | 3.15 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 182.45 | 0.00 | 5.37 | Jun 30, 2031 | 3.36 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 182.45 | 0.00 | 6.44 | Nov 30, 2033 | 6.40 |
012750 | S-1 CORP | Industrials | Equity | 182.38 | 0.00 | 0.00 | nan | 0.00 |
DMC | DMCI HOLDINGS INC | Industrials | Equity | 182.38 | 0.00 | 0.00 | nan | 0.00 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 182.38 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 182.34 | 0.00 | 11.63 | Mar 01, 2044 | 4.75 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 182.34 | 0.00 | 7.93 | Jun 01, 2036 | 6.25 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 182.20 | 0.00 | 4.46 | Apr 01, 2030 | 3.20 |
2606 | U-MING MARINE TRANSPORT CORP | Industrials | Equity | 182.18 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 182.16 | 0.00 | 1.61 | Jan 15, 2027 | 5.95 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 182.12 | 0.00 | 5.05 | Nov 15, 2030 | 2.30 |
MA | MASTERCARD INC | Technology | Fixed Income | 182.11 | 0.00 | 15.39 | Mar 15, 2051 | 2.95 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 182.11 | 0.00 | 11.52 | Feb 15, 2042 | 3.70 |
CNXC | CONCENTRIX CORP | Technology | Fixed Income | 182.08 | 0.00 | 2.87 | Aug 02, 2028 | 6.60 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 182.08 | 0.00 | 1.79 | Mar 19, 2027 | 5.30 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 182.08 | 0.00 | 1.73 | Mar 01, 2028 | 5.58 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 182.07 | 0.00 | 5.38 | Apr 15, 2031 | 2.72 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 182.02 | 0.00 | 7.33 | Nov 15, 2034 | 4.65 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 182.00 | 0.00 | 3.45 | Mar 05, 2029 | 5.38 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 181.93 | 0.00 | 4.27 | Mar 15, 2030 | 4.90 |
ACT | ENACT HOLDINGS INC | Insurance | Fixed Income | 181.93 | 0.00 | 3.49 | May 28, 2029 | 6.25 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 181.93 | 0.00 | 2.65 | Mar 15, 2028 | 3.70 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 181.91 | 0.00 | 5.18 | Jan 08, 2031 | 2.35 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 181.88 | 0.00 | 14.76 | Dec 01, 2051 | 3.20 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 181.88 | 0.00 | 12.99 | Jun 15, 2048 | 4.10 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 181.88 | 0.00 | 13.59 | May 01, 2048 | 3.65 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 181.85 | 0.00 | 3.14 | Dec 04, 2028 | 5.13 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 181.85 | 0.00 | 2.96 | Jun 03, 2028 | 1.70 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 181.78 | 0.00 | 3.25 | Jan 10, 2030 | 5.20 |
CIMBMK | CIMB BANK BHD MTN 144A | Owned No Guarantee | Fixed Income | 181.78 | 0.00 | 2.14 | Jul 20, 2027 | 2.13 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 181.78 | 0.00 | 2.72 | May 15, 2028 | 4.40 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 181.78 | 0.00 | 2.65 | Mar 30, 2028 | 5.60 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 181.70 | 0.00 | 3.76 | Jun 21, 2029 | 3.40 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 181.65 | 0.00 | 13.64 | Jul 01, 2054 | 5.55 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 181.63 | 0.00 | 1.00 | Jun 10, 2026 | 6.95 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 181.58 | 0.00 | 6.34 | May 15, 2033 | 5.13 |
BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 181.57 | 0.00 | 0.00 | nan | 0.00 |
KANSAINER | KANSAI NEROLAC PAINTS LTD | Materials | Equity | 181.57 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 181.55 | 0.00 | 2.68 | Mar 14, 2028 | 4.42 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 181.53 | 0.00 | 13.54 | May 12, 2050 | 4.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 181.53 | 0.00 | 8.47 | Feb 01, 2037 | 5.65 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 181.53 | 0.00 | 10.68 | Sep 25, 2043 | 5.95 |
FRSD3565 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 181.51 | 0.00 | 5.44 | Aug 01, 2053 | 4.50 |
FNAS6222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 181.51 | 0.00 | 5.51 | Nov 01, 2045 | 4.00 |
FNCA7818 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 181.51 | 0.00 | 5.99 | Mar 01, 2048 | 3.50 |
NFLX | NETFLIX INC | Communications | Fixed Income | 181.48 | 0.00 | 7.29 | Aug 15, 2034 | 4.90 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 181.47 | 0.00 | 3.10 | Nov 15, 2028 | 5.80 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 181.47 | 0.00 | 3.62 | Jun 15, 2029 | 5.18 |
TRICN | TR FINANCE LLC | Technology | Fixed Income | 181.42 | 0.00 | 9.87 | Apr 15, 2040 | 5.85 |
CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 181.40 | 0.00 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 181.40 | 0.00 | 4.46 | Mar 11, 2030 | 2.70 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 181.40 | 0.00 | 2.66 | May 15, 2028 | 4.95 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 181.36 | 0.00 | 0.00 | nan | 0.00 |
006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 181.36 | 0.00 | 0.00 | nan | 0.00 |
MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 181.36 | 0.00 | 0.00 | nan | 0.00 |
FNBT6033 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 181.32 | 0.00 | 7.59 | Nov 01, 2051 | 2.50 |
GNBF1120 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 181.32 | 0.00 | 6.11 | Jan 15, 2048 | 3.50 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 181.30 | 0.00 | 15.09 | Dec 15, 2051 | 3.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 181.30 | 0.00 | 13.99 | Mar 26, 2050 | 3.95 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 181.30 | 0.00 | 12.42 | Nov 15, 2045 | 4.05 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 181.26 | 0.00 | 7.01 | Jun 01, 2034 | 5.15 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 181.25 | 0.00 | 2.25 | Sep 15, 2027 | 4.15 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 181.25 | 0.00 | 1.66 | Jan 11, 2027 | 1.88 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 181.21 | 0.00 | 6.45 | Aug 15, 2033 | 5.45 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 181.19 | 0.00 | 15.05 | May 01, 2065 | 5.80 |
8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 181.16 | 0.00 | 0.00 | nan | 0.00 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 181.16 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 181.10 | 0.00 | 6.11 | Feb 01, 2032 | 2.30 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 181.10 | 0.00 | 3.13 | Aug 05, 2028 | 1.63 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 181.07 | 0.00 | 8.85 | Mar 09, 2037 | 4.75 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 181.07 | 0.00 | 11.27 | May 01, 2042 | 3.95 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 181.07 | 0.00 | 11.52 | Aug 01, 2043 | 4.60 |
7846 | PILOT CORP | Industrials | Equity | 181.00 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 180.96 | 0.00 | 12.76 | Jan 15, 2049 | 4.75 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 180.96 | 0.00 | 11.47 | Feb 19, 2043 | 4.38 |
FRQG2154 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 180.96 | 0.00 | 4.75 | May 01, 2053 | 5.00 |
FNBR2329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 180.96 | 0.00 | 7.01 | Jan 01, 2051 | 2.00 |
AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 180.95 | 0.00 | 0.00 | nan | 0.00 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 180.95 | 0.00 | 0.00 | nan | 0.00 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 180.94 | 0.00 | 6.09 | May 10, 2033 | 6.15 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 180.94 | 0.00 | 6.77 | Dec 08, 2033 | 5.00 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 180.94 | 0.00 | 5.95 | Nov 16, 2032 | 5.60 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 180.91 | 0.00 | 0.00 | nan | 0.00 |
SCSC | SCANSOURCE INC | Information Technology | Equity | 180.86 | 0.00 | 0.00 | nan | 0.00 |
FRSD7402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 180.78 | 0.00 | 5.78 | Dec 01, 2054 | 4.50 |
FNMA2935 | FNMA CONV LONG TERM 30YR - JUMBO-C | Agency Fixed Rate | Fixed Income | 180.78 | 0.00 | 6.91 | Mar 01, 2047 | 3.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 180.78 | 0.00 | 6.36 | Mar 30, 2033 | 5.25 |
CIEINDIA | CIE AUTOMOTIVE INDIA LTD | Consumer Discretionary | Equity | 180.75 | 0.00 | 0.00 | nan | 0.00 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 180.75 | 0.00 | 0.00 | nan | 0.00 |
VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 180.73 | 0.00 | 11.67 | Oct 01, 2044 | 5.00 |
LENOVO | LENOVO GROUP LTD 144A | Technology | Fixed Income | 180.72 | 0.00 | 5.64 | Jul 27, 2032 | 6.54 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 180.72 | 0.00 | 6.13 | Sep 30, 2032 | 4.75 |
MQGAU | MACQUARIE GROUP LTD 144A | Banking | Fixed Income | 180.72 | 0.00 | 2.39 | Nov 28, 2028 | 3.76 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 180.72 | 0.00 | 1.39 | Oct 18, 2027 | 4.51 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 180.72 | 0.00 | 1.96 | Jun 06, 2028 | 4.12 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Consumer Cyclical | Fixed Income | 180.64 | 0.00 | 2.34 | Oct 22, 2027 | 4.45 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 180.64 | 0.00 | 1.84 | Apr 05, 2027 | 4.98 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 180.61 | 0.00 | 7.88 | Aug 11, 2041 | 4.00 |
FNFM4090 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 180.60 | 0.00 | 3.52 | Aug 01, 2035 | 2.50 |
SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 180.55 | 0.00 | 0.00 | nan | 0.00 |
CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 180.55 | 0.00 | 0.00 | nan | 0.00 |
002001 | ZHEJIANG NHU LTD A | Materials | Equity | 180.55 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 180.51 | 0.00 | 7.05 | Mar 12, 2034 | 4.88 |
AON | AON CORP | Insurance | Fixed Income | 180.50 | 0.00 | 15.14 | Aug 23, 2051 | 2.90 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 180.50 | 0.00 | 11.64 | Sep 15, 2042 | 3.90 |
7947 | FP CORP | Materials | Equity | 180.49 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 180.45 | 0.00 | 6.78 | Mar 01, 2034 | 5.80 |
FRQB5869 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 180.41 | 0.00 | 6.38 | Nov 01, 2050 | 2.50 |
FRRA6492 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 180.41 | 0.00 | 7.59 | Dec 01, 2051 | 2.50 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 180.40 | 0.00 | 6.23 | May 15, 2033 | 5.63 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 180.40 | 0.00 | 5.65 | Feb 12, 2032 | 4.90 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 180.40 | 0.00 | 6.18 | Apr 01, 2033 | 6.15 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 180.38 | 0.00 | 12.84 | Jul 20, 2053 | 6.12 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Electric | Fixed Income | 180.38 | 0.00 | 13.55 | Jun 15, 2054 | 5.65 |
3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 180.34 | 0.00 | 0.00 | nan | 0.00 |
ASTOR.E | ASTOR ENERJI A.S. | Industrials | Equity | 180.34 | 0.00 | 0.00 | nan | 0.00 |
AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 180.34 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 180.34 | 0.00 | 0.57 | Apr 15, 2027 | 5.38 |
FNCA2805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 180.23 | 0.00 | 5.60 | Dec 01, 2048 | 4.50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 180.19 | 0.00 | 7.08 | Jan 13, 2035 | 6.33 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 180.19 | 0.00 | 4.03 | Sep 15, 2029 | 2.88 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 180.15 | 0.00 | 11.62 | Mar 15, 2046 | 5.95 |
9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 180.14 | 0.00 | 0.00 | nan | 0.00 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 180.11 | 0.00 | 4.09 | Jan 15, 2030 | 5.20 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 180.10 | 0.00 | 0.00 | nan | 0.00 |
HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 180.10 | 0.00 | 0.00 | nan | 0.00 |
FSLY | FASTLY INC CLASS A | Information Technology | Equity | 180.05 | 0.00 | 0.00 | nan | 0.00 |
TRNS | TRANSCAT INC | Industrials | Equity | 180.05 | 0.00 | 0.00 | nan | 0.00 |
FRQN4991 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 180.05 | 0.00 | 4.06 | Jan 01, 2036 | 2.00 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 180.04 | 0.00 | 3.44 | Dec 21, 2028 | 2.00 |
J91U | ESR-REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 179.98 | 0.00 | 0.00 | nan | 0.00 |
YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 179.98 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 179.97 | 0.00 | 5.13 | Jun 24, 2031 | 5.40 |
CRHID | CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 179.96 | 0.00 | 3.55 | May 21, 2029 | 5.20 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 179.96 | 0.00 | 3.42 | Dec 10, 2028 | 1.90 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 179.93 | 0.00 | 13.45 | Aug 01, 2047 | 3.70 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 179.93 | 0.00 | 8.54 | Apr 15, 2038 | 7.50 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 179.93 | 0.00 | 14.96 | Jun 03, 2051 | 3.05 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 179.93 | 0.00 | 12.91 | May 16, 2054 | 6.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 179.93 | 0.00 | 14.07 | Aug 15, 2052 | 4.38 |
1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 179.93 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 179.92 | 0.00 | 4.30 | Jul 15, 2030 | 6.20 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 179.92 | 0.00 | 5.18 | Jul 03, 2031 | 4.95 |
FNFS1992 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 179.87 | 0.00 | 3.91 | May 01, 2037 | 3.00 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 179.81 | 0.00 | 2.29 | Oct 24, 2027 | 5.30 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 179.81 | 0.00 | 2.58 | Mar 01, 2078 | 6.25 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 179.75 | 0.00 | 7.36 | Oct 01, 2033 | 2.45 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 179.75 | 0.00 | 5.37 | Jun 23, 2032 | 2.69 |
OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 179.73 | 0.00 | 0.00 | nan | 0.00 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 179.73 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 179.70 | 0.00 | 10.07 | Mar 01, 2041 | 6.00 |
FRRA6665 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 179.68 | 0.00 | 6.38 | Feb 01, 2052 | 3.00 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 179.66 | 0.00 | 1.86 | May 15, 2027 | 3.90 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 179.59 | 0.00 | 7.13 | Jun 12, 2034 | 5.05 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 179.59 | 0.00 | 5.00 | Mar 08, 2031 | 4.91 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 179.59 | 0.00 | 6.83 | Mar 15, 2034 | 5.50 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 179.58 | 0.00 | 10.61 | Nov 15, 2041 | 4.50 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 179.58 | 0.00 | 1.43 | Dec 15, 2026 | 4.50 |
MAVI.E | MAVI GIYIM SANAYI VE TICARET | Consumer Discretionary | Equity | 179.53 | 0.00 | 0.00 | nan | 0.00 |
FRQN2632 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 179.50 | 0.00 | 3.61 | Jun 01, 2035 | 2.50 |
9746 | TKC CORP | Industrials | Equity | 179.46 | 0.00 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 179.43 | 0.00 | 4.54 | Aug 10, 2030 | 4.98 |
FTV | FORTIVE CORP | Capital Goods | Fixed Income | 179.43 | 0.00 | 1.08 | Jun 15, 2026 | 3.15 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 179.43 | 0.00 | 2.78 | Jun 15, 2028 | 4.40 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 179.38 | 0.00 | 6.40 | May 02, 2033 | 5.00 |
AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 179.35 | 0.00 | 11.82 | Jul 01, 2045 | 5.02 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 179.35 | 0.00 | 15.03 | Jun 01, 2065 | 5.10 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Banking | Fixed Income | 179.35 | 0.00 | 1.34 | Sep 11, 2027 | 4.51 |
FRRA4659 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 179.32 | 0.00 | 6.96 | Mar 01, 2051 | 2.50 |
9941 | YULON FINANCE CORP | Financials | Equity | 179.32 | 0.00 | 0.00 | nan | 0.00 |
SHYAMMETL | SHYAM METALICS AND ENERGY LTD | Materials | Equity | 179.32 | 0.00 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 179.28 | 0.00 | 4.16 | Mar 05, 2031 | 5.25 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 179.27 | 0.00 | 7.94 | Apr 01, 2035 | 3.90 |
ETNB | 89BIO INC | Health Care | Equity | 179.24 | 0.00 | 0.00 | nan | 0.00 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 179.20 | 0.00 | 2.70 | Feb 10, 2028 | 1.30 |
FNAS8594 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 179.14 | 0.00 | 2.23 | Jan 01, 2032 | 2.50 |
FNFS0288 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 179.14 | 0.00 | 6.66 | Jan 01, 2052 | 2.00 |
MXL | MAXLINEAR INC | Information Technology | Equity | 179.13 | 0.00 | 0.00 | nan | 0.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 179.12 | 0.00 | 12.03 | Feb 09, 2051 | 4.68 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 179.12 | 0.00 | 8.80 | Jan 15, 2040 | 6.63 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 179.12 | 0.00 | 13.46 | Mar 01, 2049 | 4.20 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 179.11 | 0.00 | 4.45 | Aug 15, 2030 | 5.93 |
RY | ROYAL BANK OF CANADA | Banking | Fixed Income | 179.11 | 0.00 | 6.13 | Nov 24, 2084 | 6.35 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 179.05 | 0.00 | 3.19 | Dec 01, 2028 | 4.15 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 179.05 | 0.00 | 2.23 | Nov 01, 2027 | 5.85 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 179.01 | 0.00 | 11.60 | Oct 01, 2044 | 4.63 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 179.01 | 0.00 | 3.45 | Apr 27, 2085 | 7.35 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 178.98 | 0.00 | 4.41 | Mar 01, 2030 | 2.92 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 178.98 | 0.00 | 1.85 | May 15, 2027 | 7.80 |
COHU | COHU INC | Information Technology | Equity | 178.97 | 0.00 | 0.00 | nan | 0.00 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 178.90 | 0.00 | 1.72 | Mar 13, 2027 | 5.64 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 178.90 | 0.00 | 0.93 | Apr 10, 2026 | 4.50 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 178.90 | 0.00 | 2.35 | Dec 01, 2027 | 4.95 |
CDRE | CADRE HOLDINGS INC | Industrials | Equity | 178.86 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 178.82 | 0.00 | 3.50 | Mar 13, 2029 | 4.90 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 178.82 | 0.00 | 3.58 | Jun 15, 2029 | 5.15 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 178.82 | 0.00 | 2.09 | Jul 13, 2027 | 3.88 |
RDUS | RADIUS RECYCLING INC CLASS A | Materials | Equity | 178.81 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 178.78 | 0.00 | 15.58 | May 15, 2055 | 3.15 |
FNFS0370 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 178.77 | 0.00 | 7.59 | Jan 01, 2052 | 2.50 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 178.75 | 0.00 | 2.93 | Aug 15, 2028 | 6.04 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 178.75 | 0.00 | 2.33 | Oct 18, 2028 | 4.52 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 178.75 | 0.00 | 2.24 | Sep 20, 2027 | 5.34 |
OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 178.75 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 178.73 | 0.00 | 6.98 | Jun 26, 2034 | 5.50 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 178.67 | 0.00 | 3.58 | May 15, 2029 | 4.13 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 178.66 | 0.00 | 12.39 | Sep 15, 2045 | 4.38 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 178.66 | 0.00 | 12.34 | Sep 14, 2041 | 2.50 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 178.66 | 0.00 | 13.60 | Jun 01, 2052 | 4.00 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 178.66 | 0.00 | 12.50 | Sep 15, 2048 | 5.05 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 178.55 | 0.00 | 10.20 | Sep 01, 2041 | 5.63 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 178.55 | 0.00 | 17.30 | Jul 01, 2114 | 4.68 |
263750 | PEARLABYSS CORP | Communication | Equity | 178.51 | 0.00 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 178.46 | 0.00 | 7.47 | Sep 09, 2034 | 4.45 |
6103 | OKUMA CORP | Industrials | Equity | 178.44 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 178.43 | 0.00 | 8.65 | Mar 15, 2037 | 5.55 |
PCP | PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 178.43 | 0.00 | 11.68 | Jan 15, 2043 | 3.90 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 178.43 | 0.00 | 11.27 | Feb 01, 2044 | 5.30 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 178.37 | 0.00 | 2.24 | Oct 01, 2027 | 6.95 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 178.35 | 0.00 | 5.41 | May 24, 2031 | 2.75 |
5289 | INNODISK CORP | Information Technology | Equity | 178.30 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 178.30 | 0.00 | 5.02 | May 15, 2031 | 5.13 |
VLTO | VERALTO CORP | Capital Goods | Fixed Income | 178.22 | 0.00 | 3.05 | Sep 18, 2028 | 5.35 |
ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 178.20 | 0.00 | 11.03 | Jan 15, 2048 | 5.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 178.20 | 0.00 | 10.80 | Jan 21, 2043 | 4.03 |
AON | AON CORP | Insurance | Fixed Income | 178.19 | 0.00 | 6.26 | Feb 28, 2033 | 5.35 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 178.19 | 0.00 | 7.38 | Mar 01, 2035 | 5.45 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 178.14 | 0.00 | 3.64 | Aug 02, 2030 | 5.93 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 178.14 | 0.00 | 6.97 | Jul 05, 2034 | 5.65 |
036460 | KOREA GAS | Utilities | Equity | 178.10 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 178.09 | 0.00 | 13.26 | Feb 01, 2049 | 4.25 |
FRSB8176 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 178.04 | 0.00 | 4.00 | Sep 01, 2037 | 3.00 |
FNCA5269 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 178.04 | 0.00 | 3.51 | Feb 01, 2035 | 2.50 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 177.98 | 0.00 | 5.52 | Nov 22, 2032 | 3.23 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 177.97 | 0.00 | 15.13 | Apr 01, 2050 | 2.75 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 177.97 | 0.00 | 14.62 | Jun 01, 2062 | 5.25 |
9678 | KANAMOTO LTD | Industrials | Equity | 177.93 | 0.00 | 0.00 | nan | 0.00 |
8439 | TOKYO CENTURY CORP | Financials | Equity | 177.93 | 0.00 | 0.00 | nan | 0.00 |
3569 | SEIREN LTD | Consumer Discretionary | Equity | 177.93 | 0.00 | 0.00 | nan | 0.00 |
3295 | HULIC REIT INC | Real Estate | Equity | 177.93 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 177.92 | 0.00 | 1.02 | May 11, 2027 | 1.63 |
GODIGIT | GO DIGIT GENERAL INSURANCE LTD | Financials | Equity | 177.89 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 177.86 | 0.00 | 8.30 | Jul 01, 2037 | 6.75 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 177.86 | 0.00 | 11.31 | Jun 15, 2043 | 4.60 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 177.86 | 0.00 | 8.57 | Jan 31, 2049 | 3.63 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 177.86 | 0.00 | 11.76 | May 19, 2050 | 4.95 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 177.86 | 0.00 | 13.22 | Sep 15, 2047 | 3.80 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 177.86 | 0.00 | 14.59 | Aug 15, 2051 | 3.13 |
FNBF0171 | FNMA 40YR REPERFORMING MODIFIED | Agency Fixed Rate | Fixed Income | 177.86 | 0.00 | 6.13 | Jan 01, 2057 | 4.00 |
DNBNO | DNB BANK ASA 144A | Banking | Fixed Income | 177.84 | 0.00 | 1.06 | May 25, 2027 | 1.53 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 177.82 | 0.00 | 6.34 | May 15, 2033 | 5.15 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 177.82 | 0.00 | 5.67 | Jul 29, 2032 | 2.36 |
FDX | FEDEX CORP | Transportation | Fixed Income | 177.82 | 0.00 | 5.44 | May 15, 2031 | 2.40 |
ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 177.76 | 0.00 | 6.93 | Apr 10, 2034 | 5.63 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 177.76 | 0.00 | 6.94 | Jan 05, 2034 | 4.80 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 177.71 | 0.00 | 6.00 | Mar 15, 2033 | 7.00 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 177.69 | 0.00 | 4.25 | Apr 23, 2030 | 5.75 |
HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 177.69 | 0.00 | 0.00 | nan | 0.00 |
FGG67713 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 177.68 | 0.00 | 6.10 | Jun 01, 2048 | 4.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 177.63 | 0.00 | 8.02 | Mar 15, 2036 | 5.85 |
D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 177.63 | 0.00 | 11.58 | Dec 01, 2044 | 4.70 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 177.63 | 0.00 | 11.30 | Mar 15, 2043 | 4.50 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 177.61 | 0.00 | 3.67 | Jul 02, 2029 | 5.38 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 177.61 | 0.00 | 3.27 | Feb 08, 2030 | 7.02 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 177.55 | 0.00 | 5.99 | Jan 15, 2033 | 6.15 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 177.54 | 0.00 | 4.35 | Jan 16, 2030 | 2.65 |
BA | BOEING CO | Capital Goods | Fixed Income | 177.51 | 0.00 | 8.57 | Feb 15, 2038 | 6.63 |
BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 177.51 | 0.00 | 14.12 | Apr 15, 2050 | 3.45 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 177.51 | 0.00 | 14.68 | Apr 15, 2051 | 3.45 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 177.51 | 0.00 | 12.33 | Aug 06, 2050 | 4.75 |
SAPPHIRE | SAPPHIRE FOODS INDIA LTD | Consumer Discretionary | Equity | 177.49 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 177.46 | 0.00 | 2.08 | Jul 27, 2027 | 4.15 |
3880 | DAIO PAPER CORP | Materials | Equity | 177.41 | 0.00 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 177.40 | 0.00 | 13.64 | Sep 19, 2046 | 3.13 |
T | AT&T INC | Communications | Fixed Income | 177.39 | 0.00 | 1.64 | Feb 15, 2027 | 3.80 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 177.39 | 0.00 | 1.11 | Jun 15, 2026 | 1.13 |
KHFC | KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 177.39 | 0.00 | 2.62 | Feb 24, 2028 | 4.63 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 177.39 | 0.00 | 2.68 | Mar 13, 2028 | 4.50 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 177.39 | 0.00 | 5.00 | Oct 01, 2030 | 2.25 |
HSTM | HEALTHSTREAM INC | Health Care | Equity | 177.35 | 0.00 | 0.00 | nan | 0.00 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 177.31 | 0.00 | 4.08 | Nov 02, 2029 | 3.65 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 177.28 | 0.00 | 11.16 | Mar 15, 2042 | 4.40 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 177.28 | 0.00 | 15.55 | Aug 15, 2050 | 2.50 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 177.28 | 0.00 | 0.00 | nan | 0.00 |
METROPOLIS | METROPOLIS HEALTHCARE LTD | Health Care | Equity | 177.28 | 0.00 | 0.00 | nan | 0.00 |
6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 177.28 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 177.23 | 0.00 | 1.88 | May 08, 2027 | 5.40 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 177.08 | 0.00 | 3.56 | Apr 15, 2029 | 4.90 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 177.08 | 0.00 | 3.98 | Oct 01, 2029 | 4.20 |
036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 177.08 | 0.00 | 0.00 | nan | 0.00 |
008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 177.08 | 0.00 | 0.00 | nan | 0.00 |
SPG | SUPER GROUP LTD | Consumer Discretionary | Equity | 177.08 | 0.00 | 0.00 | nan | 0.00 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 177.05 | 0.00 | 14.91 | Jul 01, 2055 | 4.20 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 177.05 | 0.00 | 12.99 | Feb 05, 2050 | 4.38 |
SRE | SEMPRA | Natural Gas | Fixed Income | 177.05 | 0.00 | 12.89 | Feb 01, 2048 | 4.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 177.01 | 0.00 | 6.50 | Nov 15, 2033 | 5.90 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 177.01 | 0.00 | 5.08 | Nov 15, 2030 | 2.10 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 177.01 | 0.00 | 6.65 | Sep 15, 2033 | 5.25 |
HES | HESS CORP | Energy | Fixed Income | 176.96 | 0.00 | 5.07 | Aug 15, 2031 | 7.30 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 176.96 | 0.00 | 5.45 | Mar 15, 2032 | 7.38 |
FRSB8175 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 176.95 | 0.00 | 4.18 | Sep 01, 2037 | 2.50 |
FNBM5080 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 176.95 | 0.00 | 5.94 | Dec 01, 2048 | 4.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 176.94 | 0.00 | 15.10 | May 28, 2051 | 3.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 176.94 | 0.00 | 9.22 | Jul 01, 2039 | 6.55 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 176.94 | 0.00 | 13.66 | Jun 15, 2051 | 3.60 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 176.94 | 0.00 | 10.83 | Apr 06, 2040 | 3.63 |
OKE | ONEOK INC | Energy | Fixed Income | 176.94 | 0.00 | 12.94 | Mar 15, 2050 | 4.50 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 176.93 | 0.00 | 4.28 | Jan 10, 2030 | 2.83 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 176.93 | 0.00 | 1.07 | Jun 01, 2026 | 1.25 |
IDT | IDT CORP CLASS B | Communication | Equity | 176.92 | 0.00 | 0.00 | nan | 0.00 |
NFI | NFI GROUP INC | Industrials | Equity | 176.90 | 0.00 | 0.00 | nan | 0.00 |
3738 | VOBILE GROUP LTD | Information Technology | Equity | 176.90 | 0.00 | 0.00 | nan | 0.00 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 176.86 | 0.00 | 3.54 | May 09, 2029 | 4.25 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 176.85 | 0.00 | 4.91 | Sep 17, 2030 | 2.63 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 176.83 | 0.00 | 13.22 | Nov 15, 2046 | 3.40 |
IBTA | IBOTTA INC CLASS A | Communication | Equity | 176.81 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 176.78 | 0.00 | 2.73 | May 06, 2028 | 4.50 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 176.78 | 0.00 | 2.73 | May 15, 2028 | 3.95 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 176.71 | 0.00 | 14.22 | Apr 01, 2050 | 3.65 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 176.71 | 0.00 | 10.35 | Aug 15, 2042 | 6.25 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 176.71 | 0.00 | 11.08 | Feb 01, 2043 | 5.15 |
111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 176.67 | 0.00 | 0.00 | nan | 0.00 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 176.63 | 0.00 | 0.58 | Dec 15, 2027 | 5.88 |
OKE | ONEOK INC | Energy | Fixed Income | 176.63 | 0.00 | 3.95 | Sep 01, 2029 | 3.40 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 176.63 | 0.00 | 4.32 | Apr 04, 2031 | 4.48 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 176.63 | 0.00 | 5.53 | Jun 15, 2031 | 2.40 |
HROW | HARROW INC | Health Care | Equity | 176.60 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 176.60 | 0.00 | 13.38 | Apr 15, 2053 | 5.15 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 176.60 | 0.00 | 12.01 | Aug 01, 2042 | 3.25 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 176.60 | 0.00 | 7.76 | Oct 15, 2035 | 6.12 |
FNAS5278 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 176.58 | 0.00 | 1.90 | Jun 01, 2030 | 2.50 |
FNBW9858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 176.58 | 0.00 | 4.05 | Sep 01, 2052 | 5.50 |
CARS | CARS.COM INC | Communication | Equity | 176.55 | 0.00 | 0.00 | nan | 0.00 |
EXE | EXPAND ENERGY CORP | Energy | Fixed Income | 176.52 | 0.00 | 7.20 | Jan 15, 2035 | 5.70 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 176.52 | 0.00 | 7.72 | Apr 15, 2035 | 4.88 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 176.48 | 0.00 | 3.59 | Jun 01, 2029 | 5.05 |
MA | MASTERCARD INC | Technology | Fixed Income | 176.48 | 0.00 | 2.61 | Mar 09, 2028 | 4.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 176.48 | 0.00 | 1.34 | Sep 13, 2026 | 2.76 |
OVV | OVINTIV INC | Energy | Fixed Income | 176.48 | 0.00 | 2.70 | May 15, 2028 | 5.65 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 176.48 | 0.00 | 1.98 | Jul 01, 2027 | 5.20 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 176.48 | 0.00 | 14.98 | Jul 15, 2051 | 3.13 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 176.48 | 0.00 | 8.59 | Jan 15, 2045 | 4.95 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 176.48 | 0.00 | 10.97 | Feb 15, 2040 | 3.11 |
DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 176.47 | 0.00 | 0.00 | nan | 0.00 |
SCIENTX | SCIENTEX | Materials | Equity | 176.47 | 0.00 | 0.00 | nan | 0.00 |
2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 176.47 | 0.00 | 0.00 | nan | 0.00 |
FNCA8244 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 176.40 | 0.00 | 5.27 | Dec 01, 2050 | 4.00 |
5471 | DAIDO STEEL LTD | Materials | Equity | 176.39 | 0.00 | 0.00 | nan | 0.00 |
8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 176.39 | 0.00 | 0.00 | nan | 0.00 |
HTRO | HEXATRONIC GROUP | Industrials | Equity | 176.39 | 0.00 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 176.37 | 0.00 | 14.99 | Oct 01, 2060 | 3.80 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 176.33 | 0.00 | 2.89 | Jul 13, 2028 | 5.79 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 176.33 | 0.00 | 4.18 | Feb 15, 2030 | 4.66 |
CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 176.26 | 0.00 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Fixed Income | 176.26 | 0.00 | 6.71 | Feb 01, 2034 | 5.75 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 176.25 | 0.00 | 3.39 | Feb 15, 2029 | 5.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 176.25 | 0.00 | 12.29 | May 09, 2047 | 4.50 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 176.25 | 0.00 | 9.77 | Jan 15, 2041 | 6.13 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 176.25 | 0.00 | 10.05 | Oct 15, 2040 | 5.70 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 176.20 | 0.00 | 4.40 | Sep 01, 2030 | 3.63 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 176.14 | 0.00 | 14.32 | Jul 29, 2049 | 3.38 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 176.14 | 0.00 | 13.63 | Jun 01, 2052 | 4.50 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 176.10 | 0.00 | 2.56 | Feb 13, 2028 | 4.69 |
TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 176.06 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 176.04 | 0.00 | 6.00 | Jun 15, 2032 | 3.90 |
PLD | PROLOGIS LP | Reits | Fixed Income | 176.04 | 0.00 | 5.35 | Feb 01, 2031 | 1.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 176.04 | 0.00 | 5.83 | Nov 01, 2032 | 5.95 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 176.04 | 0.00 | 5.80 | Aug 12, 2031 | 1.75 |
FNCB2398 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 176.03 | 0.00 | 6.62 | Dec 01, 2051 | 2.50 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 176.02 | 0.00 | 1.26 | Aug 15, 2026 | 2.74 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 176.02 | 0.00 | 1.97 | Jun 11, 2027 | 5.09 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 176.02 | 0.00 | 9.82 | Mar 01, 2039 | 4.55 |
Y | TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 176.02 | 0.00 | 8.81 | Nov 30, 2039 | 8.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 175.95 | 0.00 | 1.88 | Apr 15, 2027 | 2.95 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 175.95 | 0.00 | 1.22 | Jan 15, 2028 | 5.00 |
ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 175.91 | 0.00 | 13.92 | Sep 11, 2054 | 5.13 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 175.88 | 0.00 | 0.00 | nan | 0.00 |
S08 | SINGAPORE POST LTD | Industrials | Equity | 175.88 | 0.00 | 0.00 | nan | 0.00 |
3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 175.88 | 0.00 | 0.00 | nan | 0.00 |
2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 175.88 | 0.00 | 0.00 | nan | 0.00 |
MFEA | MFE A NV | Communication | Equity | 175.88 | 0.00 | 0.00 | nan | 0.00 |
CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 175.87 | 0.00 | 2.02 | Jul 17, 2027 | 4.38 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 175.87 | 0.00 | 2.13 | Aug 15, 2027 | 3.40 |
042670 | HD HYUNDAI INFRACORE LTD | Industrials | Equity | 175.85 | 0.00 | 0.00 | nan | 0.00 |
WBO | WBH OVCON LTD | Industrials | Equity | 175.85 | 0.00 | 0.00 | nan | 0.00 |
6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 175.85 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Insurance | Fixed Income | 175.80 | 0.00 | 3.57 | May 02, 2029 | 3.75 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 175.80 | 0.00 | 3.06 | Oct 06, 2028 | 6.13 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 175.79 | 0.00 | 12.65 | Mar 15, 2046 | 4.15 |
OKE | ONEOK INC | Energy | Fixed Income | 175.79 | 0.00 | 7.40 | Jun 15, 2035 | 6.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 175.72 | 0.00 | 6.51 | Nov 15, 2033 | 5.90 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 175.72 | 0.00 | 7.07 | Apr 01, 2034 | 5.00 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 175.68 | 0.00 | 7.85 | Apr 01, 2036 | 6.65 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 175.68 | 0.00 | 13.20 | Sep 12, 2047 | 3.95 |
FGQ41211 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 175.67 | 0.00 | 6.65 | Jun 01, 2046 | 3.50 |
FNBT1832 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 175.67 | 0.00 | 6.42 | Jul 01, 2051 | 2.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 175.66 | 0.00 | 4.38 | May 17, 2030 | 4.30 |
3211 | DYNAPACK INTERNATIONAL TECHNOLOGY | Information Technology | Equity | 175.65 | 0.00 | 0.00 | nan | 0.00 |
HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 175.65 | 0.00 | 0.00 | nan | 0.00 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 175.65 | 0.00 | 0.00 | nan | 0.00 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 175.65 | 0.00 | 0.00 | nan | 0.00 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 175.61 | 0.00 | 5.50 | Apr 01, 2031 | 1.63 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 175.57 | 0.00 | 4.00 | Nov 15, 2029 | 4.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 175.56 | 0.00 | 13.33 | Oct 15, 2052 | 5.75 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 175.56 | 0.00 | 6.15 | Aug 05, 2032 | 3.85 |
CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 175.52 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 175.49 | 0.00 | 3.60 | Apr 25, 2029 | 3.20 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 175.49 | 0.00 | 1.86 | Apr 19, 2028 | 4.08 |
USB | US BANCORP MTN | Banking | Fixed Income | 175.49 | 0.00 | 2.73 | Apr 26, 2028 | 3.90 |
FNBQ8415 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 175.49 | 0.00 | 3.64 | Dec 01, 2035 | 1.50 |
FNFM3226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 175.49 | 0.00 | 6.39 | Mar 01, 2050 | 3.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 175.45 | 0.00 | 10.40 | Mar 01, 2041 | 5.38 |
6134 | FUJI CORP | Industrials | Equity | 175.36 | 0.00 | 0.00 | nan | 0.00 |
ENTRA | ENTRA | Real Estate | Equity | 175.36 | 0.00 | 0.00 | nan | 0.00 |
NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 175.34 | 0.00 | 5.45 | Jul 15, 2031 | 3.25 |
NGGLN | BOSTON GAS CO 144A | Natural Gas | Fixed Income | 175.33 | 0.00 | 10.94 | Feb 15, 2042 | 4.49 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 175.33 | 0.00 | 10.31 | May 13, 2045 | 5.00 |
FGG60820 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 175.31 | 0.00 | 6.10 | Apr 01, 2045 | 4.00 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 175.27 | 0.00 | 3.22 | Nov 28, 2028 | 3.72 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 175.24 | 0.00 | 0.00 | nan | 0.00 |
VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 175.24 | 0.00 | 0.00 | nan | 0.00 |
NWE | NORTHWESTERN CORPORATION | Electric | Fixed Income | 175.22 | 0.00 | 11.95 | Nov 15, 2044 | 4.18 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 175.22 | 0.00 | 12.71 | Jan 30, 2048 | 4.40 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 175.22 | 0.00 | 12.99 | Jun 01, 2047 | 3.75 |
EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 175.20 | 0.00 | 0.00 | nan | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 175.19 | 0.00 | 2.18 | Sep 14, 2028 | 6.14 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 175.19 | 0.00 | 1.73 | Feb 15, 2027 | 2.49 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 175.18 | 0.00 | 6.24 | Mar 15, 2033 | 5.65 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 175.12 | 0.00 | 2.48 | Jan 15, 2028 | 4.95 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 175.12 | 0.00 | 3.45 | Feb 28, 2029 | 5.20 |
FNAS6539 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 175.12 | 0.00 | 5.65 | Jan 01, 2046 | 3.50 |
RNR | RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 175.12 | 0.00 | 6.27 | Jun 05, 2033 | 5.75 |
AVA | AVISTA CORPORATION | Electric | Fixed Income | 175.10 | 0.00 | 12.86 | Jun 01, 2048 | 4.35 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 175.07 | 0.00 | 6.14 | Jan 24, 2033 | 5.50 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 175.04 | 0.00 | 3.82 | Aug 15, 2029 | 4.65 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 175.04 | 0.00 | 1.55 | Dec 01, 2026 | 1.88 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 175.04 | 0.00 | 2.55 | Feb 07, 2028 | 4.45 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 175.04 | 0.00 | 0.00 | nan | 0.00 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 175.04 | 0.00 | 0.00 | nan | 0.00 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 175.04 | 0.00 | 0.00 | nan | 0.00 |
403870 | HPSP LTD | Information Technology | Equity | 175.04 | 0.00 | 0.00 | nan | 0.00 |
NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 175.04 | 0.00 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 174.99 | 0.00 | 13.14 | Mar 01, 2049 | 4.70 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 174.99 | 0.00 | 14.34 | Oct 01, 2049 | 3.25 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 174.96 | 0.00 | 4.36 | Feb 01, 2030 | 2.65 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 174.91 | 0.00 | 5.16 | Dec 15, 2030 | 2.15 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 174.89 | 0.00 | 1.63 | Jan 10, 2027 | 4.13 |
LPG | DORIAN LPG LTD | Energy | Equity | 174.87 | 0.00 | 0.00 | nan | 0.00 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 174.87 | 0.00 | 10.93 | Jul 01, 2042 | 5.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 174.87 | 0.00 | 8.60 | Sep 15, 2037 | 6.55 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 174.87 | 0.00 | 7.89 | Feb 01, 2036 | 5.63 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 174.86 | 0.00 | 5.42 | Mar 07, 2082 | 5.60 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 174.83 | 0.00 | 0.00 | nan | 0.00 |
9907 | TON YI INDUSTRIAL CORP | Materials | Equity | 174.83 | 0.00 | 0.00 | nan | 0.00 |
MAADEN | MAADEN SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 174.81 | 0.00 | 4.16 | Feb 13, 2030 | 5.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 174.81 | 0.00 | 3.33 | Jan 05, 2029 | 4.65 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 174.76 | 0.00 | 13.52 | Mar 15, 2053 | 5.45 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 174.69 | 0.00 | 6.52 | Dec 07, 2033 | 6.00 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 174.64 | 0.00 | 11.65 | Mar 11, 2044 | 4.88 |
001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 174.63 | 0.00 | 0.00 | nan | 0.00 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 174.63 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 174.59 | 0.00 | 4.14 | Jan 14, 2030 | 4.90 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 174.59 | 0.00 | 4.13 | Mar 20, 2031 | 5.74 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 174.59 | 0.00 | 6.30 | May 15, 2033 | 5.35 |
FNCB2400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 174.58 | 0.00 | 6.75 | Dec 01, 2051 | 2.50 |
G2MA4653 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 174.58 | 0.00 | 5.69 | Aug 20, 2047 | 4.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 174.53 | 0.00 | 6.16 | Mar 01, 2033 | 5.88 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 174.51 | 0.00 | 4.32 | Mar 15, 2030 | 4.40 |
EQT | EQT CORP | Energy | Fixed Income | 174.51 | 0.00 | 3.91 | Feb 01, 2030 | 7.00 |
2013 | WEIMOB INC | Information Technology | Equity | 174.43 | 0.00 | 0.00 | nan | 0.00 |
UNM | UNUM GROUP 144A | Insurance | Fixed Income | 174.41 | 0.00 | 10.92 | Aug 15, 2041 | 4.05 |
FRZM2661 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 174.39 | 0.00 | 6.32 | Feb 01, 2047 | 3.50 |
FRQN6414 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 174.39 | 0.00 | 4.06 | Jun 01, 2036 | 2.00 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 174.36 | 0.00 | 3.38 | Jan 30, 2029 | 5.08 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 174.36 | 0.00 | 2.00 | Jun 24, 2027 | 5.28 |
PSI | PASON SYSTEMS INC | Energy | Equity | 174.34 | 0.00 | 0.00 | nan | 0.00 |
341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 174.34 | 0.00 | 0.00 | nan | 0.00 |
PXT | PAREX RESOURCES INC | Energy | Equity | 174.34 | 0.00 | 0.00 | nan | 0.00 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 174.23 | 0.00 | 0.00 | nan | 0.00 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 174.22 | 0.00 | 0.00 | nan | 0.00 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 174.22 | 0.00 | 0.00 | nan | 0.00 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 174.22 | 0.00 | 0.00 | nan | 0.00 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 174.21 | 0.00 | 3.14 | Oct 24, 2028 | 4.50 |
FNCA9554 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 174.21 | 0.00 | 3.04 | Jun 01, 2037 | 3.50 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 174.21 | 0.00 | 5.61 | Aug 01, 2031 | 2.60 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 174.18 | 0.00 | 11.97 | Mar 15, 2045 | 4.38 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 174.18 | 0.00 | 11.44 | Apr 01, 2045 | 5.05 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 174.18 | 0.00 | 14.15 | Aug 01, 2050 | 3.25 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 174.18 | 0.00 | 13.52 | Jan 15, 2054 | 5.35 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 174.16 | 0.00 | 4.56 | Jun 04, 2030 | 3.15 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 174.13 | 0.00 | 3.90 | Oct 17, 2029 | 4.97 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 174.13 | 0.00 | 1.44 | Nov 01, 2026 | 2.38 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 174.10 | 0.00 | 6.29 | Feb 01, 2033 | 4.80 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 174.07 | 0.00 | 8.14 | Feb 01, 2037 | 6.50 |
XPO | XPO INC 144A | Transportation | Fixed Income | 174.06 | 0.00 | 1.91 | Jun 01, 2028 | 6.25 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 174.05 | 0.00 | 4.85 | Jan 23, 2031 | 4.90 |
TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 174.02 | 0.00 | 0.00 | nan | 0.00 |
ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 174.02 | 0.00 | 0.00 | nan | 0.00 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 174.02 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 173.99 | 0.00 | 6.35 | Feb 28, 2033 | 4.90 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 173.95 | 0.00 | 12.82 | May 06, 2050 | 4.45 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 173.94 | 0.00 | 5.84 | Aug 16, 2032 | 5.63 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 173.94 | 0.00 | 7.36 | Apr 20, 2035 | 5.95 |
EFX | EQUIFAX INC | Technology | Fixed Income | 173.90 | 0.00 | 2.38 | Dec 15, 2027 | 5.10 |
FNCB3068 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 173.85 | 0.00 | 6.75 | Feb 01, 2052 | 2.50 |
G2785072 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 173.85 | 0.00 | 6.57 | Mar 20, 2049 | 3.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 173.84 | 0.00 | 11.26 | Oct 01, 2042 | 4.63 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 173.84 | 0.00 | 11.60 | Sep 01, 2044 | 5.00 |
RF | REGIONS BANK MTN | Banking | Fixed Income | 173.84 | 0.00 | 8.24 | Jun 26, 2037 | 6.45 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 173.83 | 0.00 | 4.17 | Dec 01, 2029 | 2.90 |
2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 173.81 | 0.00 | 0.00 | nan | 0.00 |
TECHNOE | TECHNO ELECTRIC AND ENGINEERING LT | Industrials | Equity | 173.81 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 173.75 | 0.00 | 1.50 | Dec 01, 2026 | 3.25 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 173.73 | 0.00 | 4.96 | Oct 01, 2030 | 2.70 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 173.72 | 0.00 | 12.60 | Jul 01, 2046 | 4.20 |
KEY | KEYCORP MTN | Banking | Fixed Income | 173.68 | 0.00 | 4.12 | Oct 01, 2029 | 2.55 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 173.67 | 0.00 | 7.58 | Apr 15, 2035 | 5.40 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 173.56 | 0.00 | 6.66 | Apr 15, 2034 | 6.88 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 173.53 | 0.00 | 3.39 | Feb 15, 2029 | 5.13 |
FNAZ7820 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 173.48 | 0.00 | 5.95 | Aug 01, 2045 | 3.50 |
MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 173.47 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 173.46 | 0.00 | 7.19 | Dec 01, 2034 | 5.30 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 173.45 | 0.00 | 1.03 | May 15, 2026 | 0.95 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 173.45 | 0.00 | 4.13 | Feb 01, 2030 | 5.25 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 173.45 | 0.00 | 0.97 | Apr 23, 2026 | 1.25 |
532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 173.41 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 173.38 | 0.00 | 11.93 | Apr 15, 2044 | 4.30 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 173.38 | 0.00 | 10.67 | May 15, 2041 | 4.85 |
DCO | DUCOMMUN INC | Industrials | Equity | 173.37 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 173.35 | 0.00 | 5.94 | Jul 21, 2032 | 4.70 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 173.30 | 0.00 | 3.28 | Oct 01, 2028 | 1.70 |
FNAS9794 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 173.30 | 0.00 | 5.99 | Jun 01, 2047 | 3.50 |
FNBQ6145 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 173.30 | 0.00 | 6.52 | Nov 01, 2050 | 3.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 173.27 | 0.00 | 11.08 | Jan 15, 2044 | 5.10 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 173.27 | 0.00 | 7.64 | Jan 15, 2036 | 6.25 |
039030 | EO TECHNICS LTD | Information Technology | Equity | 173.20 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 173.15 | 0.00 | 11.41 | May 15, 2043 | 4.30 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 173.13 | 0.00 | 6.38 | Mar 27, 2033 | 5.13 |
FGG16550 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 173.12 | 0.00 | 4.02 | May 01, 2033 | 3.00 |
ADBE | ADOBE INC | Technology | Fixed Income | 173.07 | 0.00 | 3.53 | Apr 04, 2029 | 4.80 |
VMEO | VIMEO INC | Communication | Equity | 173.04 | 0.00 | 0.00 | nan | 0.00 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 173.04 | 0.00 | 11.44 | Jan 14, 2048 | 4.88 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 173.04 | 0.00 | 14.45 | Apr 01, 2052 | 3.85 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 173.00 | 0.00 | 1.65 | Jan 19, 2027 | 3.26 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 173.00 | 0.00 | 3.52 | Apr 01, 2029 | 4.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 172.97 | 0.00 | 5.53 | Oct 10, 2031 | 4.60 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 172.97 | 0.00 | 4.51 | Dec 01, 2030 | 7.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 172.92 | 0.00 | 3.02 | Sep 21, 2028 | 6.10 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 172.92 | 0.00 | 4.83 | Sep 23, 2035 | 3.56 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 172.92 | 0.00 | 5.03 | Sep 01, 2030 | 1.50 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 172.92 | 0.00 | 13.98 | Jan 30, 2050 | 3.70 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 172.92 | 0.00 | 13.47 | May 13, 2050 | 4.20 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 172.92 | 0.00 | 13.47 | May 13, 2050 | 3.95 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 172.84 | 0.00 | 3.56 | Jun 01, 2029 | 5.40 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 172.84 | 0.00 | 1.32 | Oct 05, 2026 | 5.38 |
ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 172.84 | 0.00 | 3.52 | Apr 10, 2029 | 5.25 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 172.81 | 0.00 | 6.12 | Mar 15, 2032 | 2.65 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 172.81 | 0.00 | 11.62 | May 15, 2043 | 4.30 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 172.81 | 0.00 | 13.30 | Mar 03, 2055 | 5.81 |
8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 172.79 | 0.00 | 0.00 | nan | 0.00 |
KOZAL.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 172.79 | 0.00 | 0.00 | nan | 0.00 |
JINDALSAW | JINDAL SAW LTD | Materials | Equity | 172.79 | 0.00 | 0.00 | nan | 0.00 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 172.77 | 0.00 | 1.34 | Sep 10, 2027 | 1.55 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 172.77 | 0.00 | 3.24 | Sep 15, 2028 | 1.50 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 172.76 | 0.00 | 4.52 | Jul 01, 2030 | 4.05 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 172.70 | 0.00 | 7.23 | Dec 15, 2034 | 5.40 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 172.70 | 0.00 | 4.66 | Jun 30, 2030 | 2.95 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 172.69 | 0.00 | 1.95 | Jun 04, 2027 | 5.40 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 172.69 | 0.00 | 3.56 | Apr 15, 2029 | 4.90 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 172.65 | 0.00 | 7.13 | Sep 10, 2034 | 5.50 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 172.62 | 0.00 | 4.03 | Oct 17, 2029 | 4.49 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 172.59 | 0.00 | 0.00 | nan | 0.00 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 172.58 | 0.00 | 13.69 | Oct 01, 2049 | 3.82 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 172.49 | 0.00 | 6.98 | Mar 28, 2034 | 5.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 172.46 | 0.00 | 11.56 | Mar 15, 2043 | 3.90 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 172.46 | 0.00 | 12.47 | May 30, 2047 | 4.40 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 172.43 | 0.00 | 5.61 | Jan 21, 2033 | 3.34 |
PL | PLANET LABS CLASS A | Industrials | Equity | 172.40 | 0.00 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 172.39 | 0.00 | 1.16 | Aug 01, 2026 | 5.40 |
FNBX6183 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 172.39 | 0.00 | 4.37 | Feb 01, 2053 | 5.50 |
030000 | CHEIL WORLDWIDE INC | Communication | Equity | 172.39 | 0.00 | 0.00 | nan | 0.00 |
RELINFRA | RELIANCE INFRASTRUCTURE LTD | Utilities | Equity | 172.39 | 0.00 | 0.00 | nan | 0.00 |
6214 | SYSTEX CORP | Information Technology | Equity | 172.39 | 0.00 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 172.38 | 0.00 | 5.85 | Jul 15, 2032 | 5.10 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 172.35 | 0.00 | 7.88 | Jan 15, 2038 | 3.40 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 172.35 | 0.00 | 9.62 | Sep 15, 2040 | 6.55 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 172.35 | 0.00 | 8.27 | Nov 15, 2036 | 5.75 |
6407 | CKD CORP | Industrials | Equity | 172.29 | 0.00 | 0.00 | nan | 0.00 |
7716 | NAKANISHI INC | Health Care | Equity | 172.29 | 0.00 | 0.00 | nan | 0.00 |
7839 | SHOEI LTD | Consumer Discretionary | Equity | 172.29 | 0.00 | 0.00 | nan | 0.00 |
COP0 | COMPUGROUP MEDICAL V | Health Care | Equity | 172.29 | 0.00 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 172.27 | 0.00 | 7.40 | Sep 10, 2034 | 4.70 |
FUNOTR | FIDEICOMISO FIBRA UNO 144A | Reits | Fixed Income | 172.27 | 0.00 | 6.33 | Feb 13, 2034 | 7.38 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 172.24 | 0.00 | 2.78 | Jun 01, 2028 | 4.88 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technology | Fixed Income | 172.24 | 0.00 | 1.52 | Nov 25, 2026 | 2.17 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 172.23 | 0.00 | 12.67 | May 10, 2046 | 4.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 172.23 | 0.00 | 11.66 | Jun 29, 2041 | 2.99 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 172.23 | 0.00 | 11.37 | Jun 01, 2046 | 4.50 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 172.18 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 172.16 | 0.00 | 2.07 | Jul 13, 2027 | 4.75 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 172.16 | 0.00 | 3.64 | Jul 15, 2029 | 6.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 172.16 | 0.00 | 5.75 | Sep 13, 2031 | 2.56 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 172.09 | 0.00 | 1.92 | Apr 18, 2027 | 2.13 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 172.06 | 0.00 | 5.05 | Jun 01, 2031 | 5.25 |
FRQE7444 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 172.02 | 0.00 | 5.20 | Aug 01, 2052 | 4.50 |
G2MA8720 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 172.02 | 0.00 | 6.62 | Mar 20, 2053 | 2.50 |
ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 172.01 | 0.00 | 2.47 | Jan 09, 2029 | 5.23 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 171.95 | 0.00 | 4.85 | Jan 30, 2031 | 5.25 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 171.95 | 0.00 | 6.30 | May 01, 2033 | 5.10 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 171.94 | 0.00 | 3.53 | Apr 19, 2029 | 5.50 |
WDAY | WORKDAY INC | Technology | Fixed Income | 171.94 | 0.00 | 3.58 | Apr 01, 2029 | 3.70 |
BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 171.91 | 0.00 | 0.00 | nan | 0.00 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 171.86 | 0.00 | 1.71 | Jan 29, 2027 | 1.71 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 171.78 | 0.00 | 3.14 | Jan 03, 2030 | 6.85 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 171.78 | 0.00 | 3.96 | Sep 12, 2034 | 3.61 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 171.78 | 0.00 | 0.98 | Apr 27, 2026 | 1.25 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 171.78 | 0.00 | 1.66 | Jan 15, 2027 | 1.95 |
EQH | PINE STREET TRUST II 144A | Insurance | Fixed Income | 171.77 | 0.00 | 12.09 | Feb 15, 2049 | 5.57 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 171.77 | 0.00 | 11.79 | Aug 21, 2042 | 3.63 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 171.71 | 0.00 | 1.11 | Jun 26, 2026 | 5.65 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 171.71 | 0.00 | 2.76 | May 02, 2028 | 4.25 |
CNXN | PC CONNECTION INC | Information Technology | Equity | 171.70 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 171.66 | 0.00 | 13.85 | Jan 15, 2048 | 3.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 171.66 | 0.00 | 11.96 | Jan 14, 2042 | 3.05 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 171.63 | 0.00 | 1.84 | Apr 04, 2027 | 5.34 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 171.63 | 0.00 | 3.92 | Sep 11, 2029 | 4.25 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 171.57 | 0.00 | 5.77 | Nov 29, 2032 | 6.70 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 171.54 | 0.00 | 11.28 | Dec 01, 2042 | 4.30 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 171.54 | 0.00 | 9.85 | Jun 01, 2040 | 5.72 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 171.54 | 0.00 | 13.22 | Apr 11, 2049 | 4.53 |
FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 171.48 | 0.00 | 0.00 | nan | 0.00 |
FNBM1539 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 171.47 | 0.00 | 5.76 | Jul 01, 2047 | 4.00 |
FNFM1317 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 171.47 | 0.00 | 5.94 | Oct 01, 2048 | 4.00 |
ALVGR | ALLIANZ SE 144A | Insurance | Fixed Income | 171.46 | 0.00 | 6.18 | Sep 06, 2053 | 6.35 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 171.46 | 0.00 | 5.94 | Aug 15, 2032 | 5.35 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 171.46 | 0.00 | 7.36 | Jan 30, 2035 | 5.25 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 171.43 | 0.00 | 11.71 | Jun 01, 2052 | 5.65 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 171.43 | 0.00 | 13.16 | Nov 23, 2051 | 4.00 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 171.41 | 0.00 | 5.24 | Jan 15, 2031 | 2.15 |
CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 171.37 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 171.31 | 0.00 | 12.16 | Sep 15, 2045 | 4.38 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 171.31 | 0.00 | 14.49 | Nov 15, 2050 | 2.75 |
REXR | REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 171.30 | 0.00 | 5.78 | Sep 01, 2031 | 2.15 |
G2MA1599 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 171.29 | 0.00 | 6.57 | Jan 20, 2044 | 3.00 |
8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 171.26 | 0.00 | 0.00 | nan | 0.00 |
8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 171.26 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 171.25 | 0.00 | 7.26 | Jan 15, 2035 | 5.80 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 171.25 | 0.00 | 5.29 | Feb 16, 2031 | 2.38 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 171.25 | 0.00 | 5.61 | Jul 15, 2031 | 2.38 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 171.25 | 0.00 | 5.40 | Apr 06, 2031 | 2.50 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 171.18 | 0.00 | 2.96 | Aug 16, 2028 | 5.25 |
SW | WRKCO INC | Basic Industry | Fixed Income | 171.18 | 0.00 | 3.41 | Mar 15, 2029 | 4.90 |
383220 | F&F LTD | Consumer Discretionary | Equity | 171.16 | 0.00 | 0.00 | nan | 0.00 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 171.14 | 0.00 | 4.82 | Jan 11, 2031 | 5.50 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 171.10 | 0.00 | 3.59 | Jun 01, 2029 | 4.35 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 171.03 | 0.00 | 3.32 | Jan 19, 2029 | 5.10 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 171.03 | 0.00 | 1.12 | Jul 01, 2026 | 2.55 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 170.97 | 0.00 | 11.24 | Jul 15, 2044 | 5.45 |
HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 170.97 | 0.00 | 15.35 | Sep 15, 2051 | 2.90 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 170.97 | 0.00 | 11.93 | Aug 19, 2041 | 2.75 |
YNS | YINSON HOLDINGS | Energy | Equity | 170.96 | 0.00 | 0.00 | nan | 0.00 |
014680 | HANSOL CHEMICAL LTD | Materials | Equity | 170.96 | 0.00 | 0.00 | nan | 0.00 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 170.96 | 0.00 | 0.00 | nan | 0.00 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 170.95 | 0.00 | 2.92 | Aug 18, 2028 | 6.35 |
FNBQ1650 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 170.93 | 0.00 | 6.47 | Aug 01, 2050 | 2.50 |
G2MA2522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 170.93 | 0.00 | 5.69 | Jan 20, 2045 | 4.00 |
G2MA6821 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 170.93 | 0.00 | 5.98 | Aug 20, 2050 | 3.50 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 170.93 | 0.00 | 7.39 | Sep 10, 2034 | 4.72 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 170.87 | 0.00 | 6.27 | May 30, 2033 | 5.55 |
NGGLN | NATIONAL GRID PLC | Electric | Fixed Income | 170.87 | 0.00 | 6.75 | Jan 11, 2034 | 5.42 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 170.85 | 0.00 | 8.18 | Oct 01, 2036 | 6.35 |
GLW | CORNING INC | Technology | Fixed Income | 170.85 | 0.00 | 10.96 | Mar 15, 2042 | 4.75 |
OVV | OVINTIV INC | Energy | Fixed Income | 170.85 | 0.00 | 8.41 | Feb 01, 2038 | 6.50 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 170.85 | 0.00 | 12.78 | Apr 17, 2048 | 4.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 170.85 | 0.00 | 8.34 | Jan 15, 2037 | 5.55 |
MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 170.78 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 170.76 | 0.00 | 5.23 | Jul 10, 2031 | 5.05 |
6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 170.75 | 0.00 | 0.00 | nan | 0.00 |
6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 170.75 | 0.00 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 170.74 | 0.00 | 12.72 | Mar 15, 2047 | 4.15 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 170.74 | 0.00 | 10.93 | Oct 15, 2041 | 4.10 |
ADBE | ADOBE INC | Technology | Fixed Income | 170.72 | 0.00 | 4.12 | Jan 17, 2030 | 4.95 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 170.72 | 0.00 | 2.55 | Jan 11, 2028 | 3.25 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 170.72 | 0.00 | 3.52 | Mar 21, 2029 | 3.80 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 170.66 | 0.00 | 4.31 | May 06, 2030 | 4.65 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 170.65 | 0.00 | 1.52 | Dec 07, 2026 | 5.39 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 170.62 | 0.00 | 8.87 | May 15, 2038 | 5.90 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 170.62 | 0.00 | 13.74 | Apr 15, 2050 | 4.50 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 170.60 | 0.00 | 6.78 | Jan 19, 2034 | 5.30 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 170.57 | 0.00 | 3.60 | Jun 07, 2029 | 5.08 |
FNBU7254 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 170.56 | 0.00 | 6.96 | Dec 01, 2051 | 2.00 |
026960 | DONG SUH INC | Consumer Staples | Equity | 170.55 | 0.00 | 0.00 | nan | 0.00 |
3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 170.55 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 170.55 | 0.00 | 6.68 | Jan 15, 2034 | 5.75 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 170.51 | 0.00 | 11.80 | Apr 01, 2043 | 4.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 170.51 | 0.00 | 11.90 | May 01, 2043 | 3.63 |
CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 170.50 | 0.00 | 4.06 | Sep 30, 2029 | 2.88 |
OKE | ONEOK INC | Energy | Fixed Income | 170.50 | 0.00 | 3.07 | Nov 01, 2028 | 5.65 |
XYL | XYLEM INC | Capital Goods | Fixed Income | 170.44 | 0.00 | 5.26 | Jan 30, 2031 | 2.25 |
CNXC | CONCENTRIX CORP | Technology | Fixed Income | 170.42 | 0.00 | 1.14 | Aug 02, 2026 | 6.65 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 170.42 | 0.00 | 3.85 | Aug 08, 2029 | 3.90 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 170.40 | 0.00 | 12.06 | Nov 15, 2042 | 3.50 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 170.40 | 0.00 | 14.19 | Apr 28, 2050 | 3.25 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 170.39 | 0.00 | 5.80 | Apr 15, 2032 | 4.82 |
FRSD0247 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 170.38 | 0.00 | 5.64 | Jul 01, 2047 | 4.00 |
FNFA0435 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 170.38 | 0.00 | 4.06 | Jun 01, 2037 | 2.00 |
G2MA3245 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 170.38 | 0.00 | 5.69 | Nov 20, 2045 | 4.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 170.35 | 0.00 | 2.73 | Apr 12, 2029 | 4.99 |
2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 170.35 | 0.00 | 0.00 | nan | 0.00 |
4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 170.35 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 170.28 | 0.00 | 9.95 | Mar 29, 2041 | 6.25 |
KZTGKZ | KAZTRANSGAZ AO 144A | Owned No Guarantee | Fixed Income | 170.27 | 0.00 | 2.28 | Sep 26, 2027 | 4.38 |
8098 | INABATA LTD | Industrials | Equity | 170.23 | 0.00 | 0.00 | nan | 0.00 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 170.23 | 0.00 | 5.91 | Mar 15, 2032 | 3.70 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 170.23 | 0.00 | 6.90 | Feb 15, 2034 | 5.13 |
FRRA6605 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 170.20 | 0.00 | 6.38 | Jan 01, 2052 | 3.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 170.19 | 0.00 | 2.02 | Jul 15, 2027 | 3.70 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 170.17 | 0.00 | 10.81 | Nov 15, 2043 | 5.62 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 170.17 | 0.00 | 12.72 | May 03, 2046 | 4.25 |
PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 170.14 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 170.05 | 0.00 | 9.86 | Mar 01, 2041 | 6.38 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 170.05 | 0.00 | 14.00 | May 15, 2052 | 3.45 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 170.05 | 0.00 | 8.88 | Feb 01, 2039 | 6.75 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 170.05 | 0.00 | 17.08 | Jan 01, 2114 | 4.86 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 170.04 | 0.00 | 3.46 | Mar 15, 2029 | 5.05 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 170.04 | 0.00 | 3.83 | Jul 16, 2030 | 3.15 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 169.97 | 0.00 | 1.39 | Nov 15, 2026 | 5.90 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 169.94 | 0.00 | 11.10 | Jan 15, 2045 | 4.60 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 169.94 | 0.00 | 13.74 | Sep 01, 2049 | 3.70 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 169.94 | 0.00 | 10.33 | Oct 25, 2040 | 5.00 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 169.90 | 0.00 | 5.52 | Jul 14, 2031 | 2.88 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 169.85 | 0.00 | 6.33 | Apr 25, 2035 | 6.64 |
KORELE | KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 169.82 | 0.00 | 2.01 | Jun 14, 2027 | 4.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 169.82 | 0.00 | 13.15 | Jul 29, 2049 | 4.30 |
FDX | FEDEX CORP | Transportation | Fixed Income | 169.82 | 0.00 | 11.32 | Aug 01, 2042 | 3.88 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 169.78 | 0.00 | 12.33 | May 15, 2042 | 3.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 169.74 | 0.00 | 1.79 | Apr 05, 2027 | 5.25 |
005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 169.73 | 0.00 | 0.00 | nan | 0.00 |
ACE | ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 169.73 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 169.71 | 0.00 | 10.79 | Sep 25, 2040 | 3.73 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 169.71 | 0.00 | 11.73 | May 15, 2044 | 4.38 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 169.69 | 0.00 | 6.42 | May 15, 2033 | 4.80 |
VMW | VMWARE LLC | Technology | Fixed Income | 169.69 | 0.00 | 4.31 | May 15, 2030 | 4.70 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 169.66 | 0.00 | 1.51 | Feb 01, 2027 | 5.75 |
FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 169.65 | 0.00 | 5.37 | May 01, 2052 | 4.50 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 169.59 | 0.00 | 1.64 | Jan 15, 2027 | 2.75 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 169.59 | 0.00 | 15.49 | May 15, 2064 | 4.75 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 169.59 | 0.00 | 8.30 | Oct 15, 2036 | 5.80 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 169.53 | 0.00 | 6.53 | Jan 05, 2034 | 6.35 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 169.51 | 0.00 | 2.23 | Sep 12, 2027 | 3.00 |
G2MA8152 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 169.47 | 0.00 | 4.25 | Jul 20, 2052 | 5.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 169.47 | 0.00 | 6.17 | Nov 15, 2034 | 7.88 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 169.47 | 0.00 | 5.88 | Jun 15, 2033 | 7.95 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 169.47 | 0.00 | 6.10 | Feb 09, 2033 | 5.88 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 169.38 | 0.00 | 0.00 | nan | 0.00 |
ODPV3 | ODONTOPREV SA | Health Care | Equity | 169.33 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 169.31 | 0.00 | 7.52 | Mar 15, 2035 | 5.35 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 169.31 | 0.00 | 5.97 | Jan 08, 2032 | 2.50 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 169.29 | 0.00 | 4.08 | Jan 07, 2030 | 5.38 |
MPLX | MPLX LP | Energy | Fixed Income | 169.29 | 0.00 | 2.32 | Dec 01, 2027 | 4.25 |
VMW | VMWARE LLC | Technology | Fixed Income | 169.29 | 0.00 | 3.15 | Aug 15, 2028 | 1.80 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 169.26 | 0.00 | 6.40 | Apr 01, 2033 | 5.10 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 169.25 | 0.00 | 11.99 | May 20, 2045 | 4.30 |
KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 169.22 | 0.00 | 0.00 | nan | 0.00 |
6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 169.21 | 0.00 | 0.00 | nan | 0.00 |
MSB | MESOBLAST LTD | Health Care | Equity | 169.21 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 169.21 | 0.00 | 1.66 | Jan 28, 2027 | 2.38 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 169.20 | 0.00 | 6.56 | Oct 15, 2033 | 5.95 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 169.20 | 0.00 | 5.93 | Dec 15, 2031 | 2.40 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 169.20 | 0.00 | 5.64 | Mar 15, 2032 | 5.30 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 169.20 | 0.00 | 4.30 | May 01, 2030 | 4.40 |
AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 169.16 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 169.13 | 0.00 | 8.59 | Sep 01, 2037 | 6.25 |
FNBQ1716 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 169.10 | 0.00 | 6.47 | Oct 01, 2050 | 2.50 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 169.06 | 0.00 | 3.16 | Nov 15, 2028 | 4.00 |
ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 169.02 | 0.00 | 14.24 | Feb 01, 2052 | 3.65 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 168.93 | 0.00 | 6.61 | Dec 15, 2033 | 6.13 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 168.93 | 0.00 | 6.95 | Jun 01, 2034 | 5.35 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 168.93 | 0.00 | 6.92 | Jan 10, 2034 | 4.95 |
FNBQ2619 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 168.92 | 0.00 | 3.78 | Oct 01, 2035 | 2.00 |
FNCB3269 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 168.92 | 0.00 | 6.04 | Apr 01, 2052 | 3.50 |
G2MA6283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 168.92 | 0.00 | 6.40 | Nov 20, 2049 | 3.00 |
096530 | SEEGENE INC | Health Care | Equity | 168.92 | 0.00 | 0.00 | nan | 0.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 168.91 | 0.00 | 3.47 | Mar 07, 2029 | 5.20 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 168.90 | 0.00 | 12.35 | Apr 15, 2046 | 4.45 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 168.90 | 0.00 | 10.99 | Jan 30, 2043 | 5.13 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 168.88 | 0.00 | 6.90 | Apr 15, 2034 | 5.85 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 168.83 | 0.00 | 0.95 | Apr 15, 2026 | 1.50 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 168.79 | 0.00 | 11.91 | Nov 26, 2041 | 2.88 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 168.76 | 0.00 | 3.03 | Sep 08, 2028 | 5.10 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 168.76 | 0.00 | 3.29 | Feb 06, 2029 | 5.33 |
FNBM3198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 168.74 | 0.00 | 5.91 | Nov 01, 2047 | 3.50 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 168.69 | 0.00 | 4.49 | Apr 01, 2030 | 2.85 |
CEG | EXELON CORPORATION | Electric | Fixed Income | 168.67 | 0.00 | 10.25 | Oct 01, 2041 | 5.75 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 168.67 | 0.00 | 10.66 | May 24, 2049 | 5.25 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 168.67 | 0.00 | 12.07 | Sep 01, 2041 | 2.67 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 168.66 | 0.00 | 7.60 | Mar 15, 2035 | 4.85 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 168.60 | 0.00 | 3.73 | Jun 15, 2029 | 3.50 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 168.56 | 0.00 | 12.68 | Mar 15, 2045 | 3.70 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 168.56 | 0.00 | 13.03 | Dec 01, 2047 | 3.75 |
FRRA6289 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 168.56 | 0.00 | 6.40 | Nov 01, 2051 | 2.50 |
FNBO5494 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 168.56 | 0.00 | 6.34 | Nov 01, 2049 | 3.00 |
FNFS6294 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 168.56 | 0.00 | 2.74 | Nov 01, 2053 | 6.50 |
TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 168.56 | 0.00 | 6.32 | May 15, 2033 | 5.25 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 168.53 | 0.00 | 1.05 | Jun 15, 2026 | 3.70 |
3374 | XINTEC INC | Information Technology | Equity | 168.51 | 0.00 | 0.00 | nan | 0.00 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 168.50 | 0.00 | 6.98 | Mar 01, 2034 | 5.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 168.44 | 0.00 | 14.41 | Mar 15, 2052 | 3.85 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 168.44 | 0.00 | 15.58 | Jun 01, 2051 | 2.60 |
MET | METLIFE INC | Insurance | Fixed Income | 168.40 | 0.00 | 7.31 | Dec 15, 2034 | 5.30 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 168.33 | 0.00 | 11.61 | Apr 29, 2043 | 3.88 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 168.33 | 0.00 | 11.38 | Apr 15, 2041 | 3.30 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 168.33 | 0.00 | 10.53 | Oct 01, 2041 | 5.30 |
600066 | YUTONG BUS LTD A | Industrials | Equity | 168.31 | 0.00 | 0.00 | nan | 0.00 |
XNCR | XENCOR INC | Health Care | Equity | 168.30 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Banking | Fixed Income | 168.30 | 0.00 | 2.54 | Jan 27, 2029 | 5.00 |
FLEX | FLEX LTD | Technology | Fixed Income | 168.30 | 0.00 | 3.59 | Jun 15, 2029 | 4.88 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 168.29 | 0.00 | 5.99 | Dec 01, 2031 | 1.95 |
ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 168.23 | 0.00 | 0.30 | May 01, 2027 | 5.63 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 168.23 | 0.00 | 2.17 | Aug 19, 2027 | 4.60 |
PLD | PROLOGIS LP | Reits | Fixed Income | 168.22 | 0.00 | 4.72 | Apr 15, 2030 | 2.25 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 168.21 | 0.00 | 11.51 | Feb 15, 2043 | 4.15 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 168.21 | 0.00 | 14.81 | May 22, 2064 | 5.60 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 168.18 | 0.00 | 7.41 | Oct 01, 2034 | 4.80 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 168.10 | 0.00 | 14.59 | Jun 01, 2051 | 3.25 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 168.10 | 0.00 | 8.53 | Jun 15, 2037 | 5.25 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 168.07 | 0.00 | 3.48 | Mar 14, 2029 | 5.41 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 168.07 | 0.00 | 3.47 | Mar 01, 2029 | 3.70 |
ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 168.03 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 168.02 | 0.00 | 7.54 | Apr 15, 2035 | 5.63 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 167.98 | 0.00 | 11.23 | Jul 15, 2043 | 4.90 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 167.92 | 0.00 | 3.74 | Jul 01, 2029 | 3.75 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 167.92 | 0.00 | 2.63 | Mar 08, 2029 | 4.30 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 167.92 | 0.00 | 3.07 | Sep 11, 2028 | 5.25 |
004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 167.90 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 167.87 | 0.00 | 13.10 | Sep 10, 2048 | 4.50 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 167.86 | 0.00 | 6.96 | Jun 15, 2034 | 5.45 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 167.80 | 0.00 | 5.88 | Aug 15, 2032 | 5.40 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 167.77 | 0.00 | 1.90 | May 14, 2027 | 5.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 167.77 | 0.00 | 4.11 | Jan 15, 2030 | 4.70 |
ANTOLN | ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 167.75 | 0.00 | 6.63 | May 02, 2034 | 6.25 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 167.75 | 0.00 | 6.14 | Jan 30, 2032 | 2.00 |
OKE | ONEOK INC | Energy | Fixed Income | 167.75 | 0.00 | 12.24 | Sep 15, 2046 | 4.25 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 167.75 | 0.00 | 13.04 | Jun 15, 2049 | 4.45 |
FI | FISERV INC | Technology | Fixed Income | 167.70 | 0.00 | 1.73 | Mar 15, 2027 | 5.15 |
GILLETTE | GILLETTE INDIA LTD | Consumer Staples | Equity | 167.69 | 0.00 | 0.00 | nan | 0.00 |
005070 | COSMOAM&T LTD | Information Technology | Equity | 167.69 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 167.64 | 0.00 | 5.75 | Mar 15, 2032 | 4.80 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 167.64 | 0.00 | 15.05 | Jan 20, 2063 | 5.15 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 167.62 | 0.00 | 1.70 | Feb 12, 2027 | 4.75 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 167.59 | 0.00 | 5.69 | Oct 28, 2033 | 6.12 |
CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 167.54 | 0.00 | 1.50 | Nov 15, 2026 | 2.27 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 167.52 | 0.00 | 14.46 | Oct 01, 2050 | 2.95 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 167.52 | 0.00 | 12.36 | May 01, 2046 | 4.25 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 167.52 | 0.00 | 13.01 | Jun 18, 2050 | 3.75 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 167.49 | 0.00 | 0.00 | nan | 0.00 |
FRQC8366 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 167.46 | 0.00 | 6.38 | Oct 01, 2051 | 3.00 |
FNCB2301 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 167.46 | 0.00 | 6.38 | Dec 01, 2051 | 3.00 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 167.41 | 0.00 | 15.88 | Apr 01, 2077 | 4.90 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 167.41 | 0.00 | 10.57 | Jun 01, 2041 | 4.20 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 167.41 | 0.00 | 15.58 | Aug 15, 2059 | 3.95 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 167.32 | 0.00 | 5.02 | Jun 01, 2031 | 5.45 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 167.32 | 0.00 | 3.06 | Oct 03, 2028 | 5.99 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 167.29 | 0.00 | 13.07 | Apr 15, 2054 | 5.75 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 167.29 | 0.00 | 16.33 | Sep 15, 2067 | 4.10 |
103140 | POONGSANORATION CORP | Materials | Equity | 167.29 | 0.00 | 0.00 | nan | 0.00 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 167.29 | 0.00 | 0.00 | nan | 0.00 |
VTOL | BRISTOW GROUP INC | Energy | Equity | 167.28 | 0.00 | 0.00 | nan | 0.00 |
CMPR | CIMPRESS PLC | Industrials | Equity | 167.28 | 0.00 | 0.00 | nan | 0.00 |
FNAL9848 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 167.28 | 0.00 | 6.38 | Mar 01, 2047 | 3.00 |
FNFM1440 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 167.28 | 0.00 | 6.49 | Apr 01, 2048 | 2.50 |
FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 167.28 | 0.00 | 4.16 | Oct 01, 2036 | 1.50 |
G2MA9014 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 167.28 | 0.00 | 5.59 | Jul 20, 2053 | 4.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 167.24 | 0.00 | 2.29 | Sep 19, 2027 | 3.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 167.24 | 0.00 | 2.23 | Sep 10, 2027 | 4.45 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 167.18 | 0.00 | 10.02 | Mar 15, 2041 | 5.95 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 167.17 | 0.00 | 4.12 | Jan 09, 2030 | 4.95 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 167.17 | 0.00 | 3.59 | Apr 16, 2029 | 5.05 |
4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 167.16 | 0.00 | 0.00 | nan | 0.00 |
4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 167.16 | 0.00 | 0.00 | nan | 0.00 |
4483 | JMDC INC | Health Care | Equity | 167.16 | 0.00 | 0.00 | nan | 0.00 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 167.10 | 0.00 | 7.24 | Dec 01, 2034 | 5.35 |
FRSD6288 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 167.10 | 0.00 | 2.65 | Sep 01, 2054 | 6.50 |
FNAS5312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 167.10 | 0.00 | 5.76 | Jul 01, 2045 | 3.50 |
FNBP9268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 167.10 | 0.00 | 6.52 | Jul 01, 2050 | 3.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 167.09 | 0.00 | 1.95 | Jun 04, 2027 | 5.37 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 167.09 | 0.00 | 1.63 | Jan 15, 2027 | 5.00 |
DTC | DATATEC LTD | Information Technology | Equity | 167.08 | 0.00 | 0.00 | nan | 0.00 |
TKG | TELKOM SOC LTD SA | Communication | Equity | 167.08 | 0.00 | 0.00 | nan | 0.00 |
1405 | DPC DASH LTD | Consumer Discretionary | Equity | 167.08 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 167.05 | 0.00 | 6.23 | Feb 01, 2034 | 4.71 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 167.01 | 0.00 | 1.76 | Mar 26, 2027 | 5.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 166.95 | 0.00 | 14.99 | Jan 15, 2052 | 3.00 |
PRAA | PRA GROUP INC | Financials | Equity | 166.95 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 166.94 | 0.00 | 7.08 | Jan 29, 2034 | 4.55 |
PLD | PROLOGIS LP | Reits | Fixed Income | 166.94 | 0.00 | 6.83 | Jan 15, 2034 | 5.13 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 166.94 | 0.00 | 2.04 | Jul 15, 2027 | 3.55 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 166.94 | 0.00 | 2.78 | Jun 15, 2028 | 4.85 |
FNFM9564 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 166.91 | 0.00 | 6.38 | Feb 01, 2050 | 3.00 |
G2BE6508 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 166.91 | 0.00 | 6.70 | Jan 20, 2048 | 3.50 |
SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 166.90 | 0.00 | 0.00 | nan | 0.00 |
6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 166.88 | 0.00 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 166.86 | 0.00 | 2.70 | May 15, 2028 | 4.30 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 166.84 | 0.00 | 13.15 | Aug 15, 2046 | 3.50 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 166.84 | 0.00 | 14.11 | Sep 30, 2049 | 3.50 |
EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | Fixed Income | 166.79 | 0.00 | 2.80 | Jun 15, 2028 | 4.30 |
RC | READY CAPITAL CORP | Financials | Equity | 166.74 | 0.00 | 0.00 | nan | 0.00 |
FNBU8224 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 166.73 | 0.00 | 6.96 | Feb 01, 2052 | 2.00 |
CNALN | CENTRICA PLC 144A | Natural Gas | Fixed Income | 166.72 | 0.00 | 11.08 | Oct 16, 2043 | 5.38 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 166.72 | 0.00 | 7.81 | Jan 15, 2036 | 6.00 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 166.72 | 0.00 | 11.62 | Feb 15, 2045 | 4.68 |
SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 166.68 | 0.00 | 0.00 | nan | 0.00 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 166.67 | 0.00 | 5.40 | Jun 15, 2031 | 3.13 |
BLS | BLS INTERNATIONAL SERVICES LTD | Industrials | Equity | 166.67 | 0.00 | 0.00 | nan | 0.00 |
CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 166.65 | 0.00 | 0.00 | nan | 0.00 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 166.64 | 0.00 | 4.18 | Jan 15, 2030 | 4.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 166.64 | 0.00 | 2.32 | Nov 01, 2027 | 4.38 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 166.61 | 0.00 | 12.13 | Nov 15, 2045 | 4.35 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 166.61 | 0.00 | 9.86 | Jun 15, 2040 | 5.40 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 166.61 | 0.00 | 12.35 | Nov 15, 2047 | 4.38 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 166.56 | 0.00 | 3.50 | Apr 01, 2029 | 5.20 |
FRSD8239 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 166.55 | 0.00 | 4.77 | Aug 01, 2052 | 5.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 166.51 | 0.00 | 6.39 | Mar 09, 2033 | 4.85 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 166.49 | 0.00 | 13.53 | Jun 01, 2049 | 3.80 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 166.48 | 0.00 | 4.46 | Mar 25, 2030 | 3.45 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 166.48 | 0.00 | 2.74 | Jun 01, 2028 | 4.75 |
STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 166.47 | 0.00 | 0.00 | nan | 0.00 |
IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 166.47 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 166.46 | 0.00 | 6.90 | Mar 15, 2034 | 5.45 |
ADBE | ADOBE INC | Technology | Fixed Income | 166.41 | 0.00 | 1.70 | Feb 01, 2027 | 2.15 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 166.41 | 0.00 | 2.67 | Mar 15, 2028 | 4.90 |
TFC | TRUIST BANK | Banking | Fixed Income | 166.41 | 0.00 | 1.00 | May 15, 2026 | 3.30 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 166.41 | 0.00 | 4.43 | Feb 15, 2030 | 2.35 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 166.40 | 0.00 | 5.36 | Mar 12, 2031 | 2.30 |
HUM | HUMANA INC | Insurance | Fixed Income | 166.38 | 0.00 | 13.30 | Aug 15, 2049 | 3.95 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 166.38 | 0.00 | 13.25 | May 04, 2047 | 4.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 166.35 | 0.00 | 6.41 | Apr 01, 2033 | 5.00 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 166.33 | 0.00 | 3.53 | May 01, 2029 | 4.50 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 166.30 | 0.00 | 7.17 | Dec 30, 2034 | 5.70 |
065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 166.27 | 0.00 | 0.00 | nan | 0.00 |
089030 | TECHWING INC | Information Technology | Equity | 166.27 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 166.26 | 0.00 | 3.94 | Sep 10, 2029 | 4.38 |
G2MA8487 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 166.18 | 0.00 | 6.00 | Dec 20, 2052 | 3.50 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 166.15 | 0.00 | 13.15 | Oct 15, 2046 | 3.70 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 166.15 | 0.00 | 12.93 | Jun 01, 2047 | 3.92 |
AEP | OHIO POWER CO | Electric | Fixed Income | 166.15 | 0.00 | 15.24 | Oct 01, 2051 | 2.90 |
PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 166.15 | 0.00 | 12.27 | Mar 15, 2046 | 4.25 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 166.13 | 0.00 | 6.03 | Dec 06, 2032 | 5.38 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 166.11 | 0.00 | 4.06 | Jan 08, 2030 | 5.30 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 166.11 | 0.00 | 3.33 | Jan 08, 2029 | 4.85 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 166.08 | 0.00 | 6.03 | Apr 07, 2032 | 3.60 |
600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 166.06 | 0.00 | 0.00 | nan | 0.00 |
ANANDRATHI | ANAND RATHI WEALTH LTD | Financials | Equity | 166.06 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 166.03 | 0.00 | 6.97 | Jun 15, 2034 | 5.45 |
FGG07961 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 166.00 | 0.00 | 6.65 | Mar 01, 2045 | 3.50 |
FNFM2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 166.00 | 0.00 | 5.01 | Oct 01, 2045 | 4.50 |
G2MA5528 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 166.00 | 0.00 | 5.69 | Oct 20, 2048 | 4.00 |
G2MA6864 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 166.00 | 0.00 | 6.77 | Sep 20, 2050 | 2.00 |
LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 165.98 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 165.92 | 0.00 | 7.35 | Dec 06, 2034 | 5.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 165.92 | 0.00 | 7.01 | Mar 15, 2034 | 5.00 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 165.92 | 0.00 | 13.30 | Dec 01, 2047 | 3.70 |
CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 165.92 | 0.00 | 11.58 | May 01, 2046 | 4.97 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 165.92 | 0.00 | 13.80 | Oct 01, 2050 | 3.91 |
SO | MISSISSIPPI POWER CO | Electric | Fixed Income | 165.92 | 0.00 | 11.23 | Mar 15, 2042 | 4.25 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 165.88 | 0.00 | 3.41 | Mar 12, 2029 | 4.88 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 165.88 | 0.00 | 3.28 | Jan 15, 2029 | 4.50 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 165.87 | 0.00 | 6.96 | Jun 15, 2034 | 5.45 |
G2MA5079 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 165.82 | 0.00 | 5.19 | Mar 20, 2048 | 4.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 165.81 | 0.00 | 5.06 | Nov 15, 2030 | 2.25 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 165.80 | 0.00 | 15.12 | Aug 15, 2051 | 2.95 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 165.76 | 0.00 | 4.65 | Jun 01, 2030 | 2.45 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 165.69 | 0.00 | 13.31 | Mar 01, 2048 | 3.95 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 165.69 | 0.00 | 13.09 | Jul 15, 2048 | 4.20 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 165.69 | 0.00 | 12.97 | Mar 01, 2055 | 5.90 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 165.65 | 0.00 | 4.69 | Jun 01, 2030 | 2.20 |
MPLX | MPLX LP | Energy | Fixed Income | 165.65 | 0.00 | 7.50 | Apr 01, 2035 | 5.40 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 165.65 | 0.00 | 3.66 | Jun 30, 2029 | 5.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 165.65 | 0.00 | 2.89 | Jul 13, 2028 | 5.80 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 165.65 | 0.00 | 3.53 | Mar 15, 2029 | 3.40 |
5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 165.65 | 0.00 | 0.00 | nan | 0.00 |
GHCL | GHCL LTD | Materials | Equity | 165.65 | 0.00 | 0.00 | nan | 0.00 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 165.65 | 0.00 | 0.00 | nan | 0.00 |
G2MA7938 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 165.64 | 0.00 | 6.00 | Mar 20, 2052 | 3.50 |
5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 165.62 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 165.60 | 0.00 | 4.45 | May 06, 2030 | 3.40 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 165.60 | 0.00 | 6.75 | Jul 26, 2033 | 3.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 165.58 | 0.00 | 2.66 | Mar 02, 2028 | 3.96 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 165.57 | 0.00 | 8.50 | Jun 15, 2039 | 9.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 165.54 | 0.00 | 5.87 | Jun 06, 2033 | 4.63 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 165.50 | 0.00 | 3.40 | Mar 05, 2030 | 5.45 |
FNAB9136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 165.45 | 0.00 | 5.68 | Apr 01, 2043 | 2.50 |
001440 | TAIHAN ELECTRIC WIRE LTD | Industrials | Equity | 165.45 | 0.00 | 0.00 | nan | 0.00 |
DAVE | DAVE INC CLASS A | Financials | Equity | 165.44 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 165.43 | 0.00 | 5.42 | Apr 15, 2031 | 2.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 165.42 | 0.00 | 2.31 | Nov 01, 2027 | 4.88 |
XYL | XYLEM INC | Capital Goods | Fixed Income | 165.42 | 0.00 | 2.64 | Jan 30, 2028 | 1.95 |
VLTO | VERALTO CORP | Capital Goods | Fixed Income | 165.38 | 0.00 | 6.61 | Sep 18, 2033 | 5.45 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 165.34 | 0.00 | 13.62 | Aug 10, 2049 | 3.85 |
UNM | UNUM GROUP | Insurance | Fixed Income | 165.34 | 0.00 | 12.90 | Jun 15, 2054 | 6.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 165.27 | 0.00 | 6.72 | May 26, 2035 | 5.58 |
FNBM3868 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 165.27 | 0.00 | 5.38 | Sep 01, 2046 | 4.00 |
G2MA3598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 165.27 | 0.00 | 5.69 | Apr 20, 2046 | 4.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 165.27 | 0.00 | 2.61 | Mar 15, 2028 | 5.50 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 165.27 | 0.00 | 1.80 | Mar 15, 2027 | 2.90 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 165.23 | 0.00 | 12.48 | May 09, 2047 | 4.40 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 165.23 | 0.00 | 14.33 | Apr 01, 2052 | 4.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 165.23 | 0.00 | 8.41 | Jul 01, 2038 | 7.50 |
RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 165.23 | 0.00 | 11.40 | Jun 01, 2044 | 4.87 |
GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 165.23 | 0.00 | 13.41 | May 01, 2050 | 4.35 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 165.23 | 0.00 | 14.57 | Mar 25, 2050 | 3.60 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 165.22 | 0.00 | 5.84 | Dec 01, 2031 | 2.65 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 165.18 | 0.00 | 4.42 | Apr 06, 2030 | 3.63 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 165.12 | 0.00 | 2.29 | Sep 19, 2027 | 3.15 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 165.11 | 0.00 | 8.19 | Sep 01, 2036 | 6.15 |
ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 165.11 | 0.00 | 0.00 | nan | 0.00 |
FRSB0838 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 165.09 | 0.00 | 3.90 | Mar 01, 2037 | 2.50 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 165.05 | 0.00 | 2.05 | Oct 27, 2082 | 8.63 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 165.05 | 0.00 | 2.92 | Jun 15, 2028 | 3.00 |
237690 | ST PHARM LTD | Health Care | Equity | 165.04 | 0.00 | 0.00 | nan | 0.00 |
3081 | LAND MARK CORP | Information Technology | Equity | 165.04 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 165.00 | 0.00 | 6.10 | Sep 09, 2032 | 4.60 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 165.00 | 0.00 | 11.71 | Jun 01, 2041 | 2.85 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 165.00 | 0.00 | 15.88 | Aug 01, 2052 | 2.70 |
CSX | CSX CORP | Transportation | Fixed Income | 164.97 | 0.00 | 2.59 | Mar 01, 2028 | 3.80 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 164.97 | 0.00 | 3.98 | Oct 01, 2029 | 4.25 |
PPL | PPL CAPITAL FUNDING INC | Electric | Fixed Income | 164.95 | 0.00 | 7.21 | Sep 01, 2034 | 5.25 |
RL | RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 164.95 | 0.00 | 4.62 | Jun 15, 2030 | 2.95 |
FRQD7942 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 164.91 | 0.00 | 6.04 | Mar 01, 2052 | 3.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 164.90 | 0.00 | 5.85 | Sep 10, 2031 | 2.00 |
CSX | CSX CORP | Transportation | Fixed Income | 164.88 | 0.00 | 15.89 | Nov 01, 2066 | 4.25 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 164.88 | 0.00 | 11.08 | Apr 05, 2042 | 4.35 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 164.88 | 0.00 | 12.86 | May 15, 2046 | 3.75 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 164.88 | 0.00 | 14.07 | Mar 09, 2052 | 4.00 |
018290 | VT LTD | Consumer Staples | Equity | 164.84 | 0.00 | 0.00 | nan | 0.00 |
257720 | SILICON2 LTD | Consumer Discretionary | Equity | 164.84 | 0.00 | 0.00 | nan | 0.00 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 164.82 | 0.00 | 3.10 | Nov 06, 2029 | 5.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 164.82 | 0.00 | 2.97 | Jun 15, 2028 | 2.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 164.82 | 0.00 | 2.06 | Jul 15, 2027 | 3.25 |
HLF | HERBALIFE LTD | Consumer Staples | Equity | 164.80 | 0.00 | 0.00 | nan | 0.00 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 164.77 | 0.00 | 13.53 | Apr 01, 2054 | 5.70 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 164.77 | 0.00 | 12.69 | Nov 01, 2048 | 4.50 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 164.77 | 0.00 | 13.57 | Jul 15, 2046 | 3.15 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 164.74 | 0.00 | 2.98 | Jul 19, 2028 | 3.94 |
FRQA7410 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 164.72 | 0.00 | 6.98 | Feb 01, 2050 | 3.00 |
G2627031 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 164.72 | 0.00 | 5.78 | Dec 20, 2045 | 3.00 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 164.67 | 0.00 | 3.09 | Sep 12, 2028 | 4.75 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 164.65 | 0.00 | 11.18 | Mar 26, 2042 | 4.54 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 164.63 | 0.00 | 0.00 | nan | 0.00 |
IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 164.63 | 0.00 | 0.00 | nan | 0.00 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 164.63 | 0.00 | 0.00 | nan | 0.00 |
TROAX | TROAX GROUP | Industrials | Equity | 164.59 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 164.59 | 0.00 | 2.08 | Jul 19, 2027 | 4.75 |
EVRG | EVERGY INC | Electric | Fixed Income | 164.59 | 0.00 | 4.03 | Sep 15, 2029 | 2.90 |
ADBE | ADOBE INC | Technology | Fixed Income | 164.57 | 0.00 | 7.09 | Apr 04, 2034 | 4.95 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 164.57 | 0.00 | 5.97 | Aug 01, 2032 | 4.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 164.57 | 0.00 | 6.02 | Jul 27, 2032 | 4.40 |
FRSD0502 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 164.54 | 0.00 | 6.22 | Aug 01, 2050 | 3.00 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 164.47 | 0.00 | 7.29 | Oct 01, 2034 | 5.13 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 164.47 | 0.00 | 5.85 | Aug 11, 2032 | 5.50 |
CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 164.47 | 0.00 | 6.10 | Apr 01, 2032 | 2.88 |
SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 164.43 | 0.00 | 0.00 | nan | 0.00 |
UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 164.43 | 0.00 | 0.00 | nan | 0.00 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 164.42 | 0.00 | 12.40 | Aug 01, 2045 | 4.32 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 164.42 | 0.00 | 5.82 | Mar 31, 2038 | 4.13 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 164.42 | 0.00 | 10.06 | May 15, 2041 | 5.70 |
ENLC | ELK MERGER SUB II LLC 144A | Energy | Fixed Income | 164.36 | 0.00 | 4.30 | Sep 01, 2030 | 6.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 164.36 | 0.00 | 1.33 | Sep 06, 2026 | 2.63 |
STT | STATE STREET CORP | Banking | Fixed Income | 164.36 | 0.00 | 1.03 | May 19, 2026 | 2.65 |
AEP | OHIO POWER CO | Electric | Fixed Income | 164.31 | 0.00 | 13.24 | Jun 01, 2049 | 4.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 164.30 | 0.00 | 6.29 | Mar 03, 2033 | 5.25 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energy | Fixed Income | 164.29 | 0.00 | 3.49 | Apr 01, 2029 | 4.63 |
KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 164.25 | 0.00 | 6.72 | Apr 14, 2033 | 3.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 164.25 | 0.00 | 4.56 | Sep 07, 2030 | 5.50 |
ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 164.23 | 0.00 | 0.00 | nan | 0.00 |
1717 | ETERNAL MATERIALS LTD | Materials | Equity | 164.23 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 164.21 | 0.00 | 2.27 | Nov 15, 2027 | 5.85 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 164.21 | 0.00 | 2.64 | Mar 14, 2028 | 4.50 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 164.19 | 0.00 | 11.72 | Mar 13, 2043 | 4.15 |
FRQB5902 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 164.18 | 0.00 | 6.52 | Dec 01, 2050 | 3.00 |
FNBM3588 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 164.18 | 0.00 | 2.46 | Mar 01, 2033 | 3.50 |
FNFM9014 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 164.18 | 0.00 | 6.96 | Sep 01, 2051 | 2.00 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 164.15 | 0.00 | 0.00 | nan | 0.00 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 164.06 | 0.00 | 4.24 | Mar 15, 2030 | 5.20 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 164.06 | 0.00 | 2.13 | Aug 14, 2027 | 4.15 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 164.06 | 0.00 | 4.26 | Jan 15, 2030 | 3.10 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 164.06 | 0.00 | 3.42 | Feb 26, 2029 | 4.75 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 164.02 | 0.00 | 0.00 | nan | 0.00 |
FNBQ9060 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 164.00 | 0.00 | 7.01 | Dec 01, 2050 | 2.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 163.99 | 0.00 | 0.96 | May 04, 2026 | 2.80 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 163.99 | 0.00 | 2.19 | Aug 11, 2027 | 2.85 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 163.97 | 0.00 | 13.36 | Dec 15, 2049 | 4.05 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 163.97 | 0.00 | 12.98 | Mar 27, 2048 | 4.42 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 163.93 | 0.00 | 6.62 | Aug 03, 2033 | 5.05 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 163.93 | 0.00 | 4.39 | Apr 30, 2030 | 3.70 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 163.91 | 0.00 | 2.82 | Jun 15, 2028 | 3.75 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 163.91 | 0.00 | 1.34 | Sep 15, 2026 | 2.25 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 163.91 | 0.00 | 4.03 | Sep 15, 2029 | 2.95 |
AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 163.88 | 0.00 | 0.00 | nan | 0.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 163.87 | 0.00 | 7.51 | Mar 15, 2035 | 5.20 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 163.85 | 0.00 | 12.54 | Feb 01, 2047 | 4.40 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 163.85 | 0.00 | 11.71 | Apr 01, 2043 | 4.10 |
FNAZ5743 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 163.81 | 0.00 | 5.51 | Sep 01, 2045 | 4.00 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 163.77 | 0.00 | 6.99 | Dec 03, 2035 | 5.51 |
FCBC | FIRST COMMUNITY BANKSHARES INC | Financials | Equity | 163.77 | 0.00 | 0.00 | nan | 0.00 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 163.76 | 0.00 | 2.75 | Apr 30, 2028 | 3.88 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 163.74 | 0.00 | 10.81 | Nov 15, 2039 | 3.11 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 163.68 | 0.00 | 2.63 | Mar 15, 2028 | 3.90 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 163.66 | 0.00 | 4.40 | May 17, 2030 | 4.55 |
FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 163.63 | 0.00 | 6.46 | Mar 01, 2048 | 3.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 163.62 | 0.00 | 13.50 | Apr 27, 2051 | 3.88 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 163.62 | 0.00 | 13.18 | Sep 15, 2054 | 5.00 |
RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 163.61 | 0.00 | 0.00 | nan | 0.00 |
KPROJ | KUWAIT PROJECTS | Financials | Equity | 163.61 | 0.00 | 0.00 | nan | 0.00 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 163.61 | 0.00 | 2.64 | Mar 14, 2028 | 5.70 |
MA | MASTERCARD INC | Technology | Fixed Income | 163.61 | 0.00 | 4.42 | Mar 26, 2030 | 3.35 |
6875 | MEGACHIPS CORP | Information Technology | Equity | 163.57 | 0.00 | 0.00 | nan | 0.00 |
9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 163.57 | 0.00 | 0.00 | nan | 0.00 |
TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 163.57 | 0.00 | 0.00 | nan | 0.00 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 163.57 | 0.00 | 0.00 | nan | 0.00 |
STM | STABILUS | Industrials | Equity | 163.57 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 163.53 | 0.00 | 2.69 | Apr 01, 2028 | 4.88 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 163.53 | 0.00 | 2.22 | Nov 15, 2027 | 7.10 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 163.53 | 0.00 | 3.97 | Jan 15, 2030 | 6.13 |
NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Banking | Fixed Income | 163.53 | 0.00 | 1.73 | Feb 16, 2028 | 2.97 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 163.53 | 0.00 | 2.35 | Nov 15, 2027 | 3.15 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 163.51 | 0.00 | 10.32 | Aug 15, 2041 | 5.40 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 163.50 | 0.00 | 7.48 | Jan 15, 2035 | 5.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 163.50 | 0.00 | 5.83 | Nov 24, 2031 | 2.60 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 163.46 | 0.00 | 0.92 | Jan 15, 2029 | 6.88 |
FRRC1519 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 163.45 | 0.00 | 3.41 | Jul 01, 2035 | 3.00 |
FNFS3201 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 163.45 | 0.00 | 7.01 | Oct 01, 2051 | 2.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 163.44 | 0.00 | 5.71 | Apr 01, 2032 | 5.30 |
018670 | SK GAS LTD | Energy | Equity | 163.41 | 0.00 | 0.00 | nan | 0.00 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 163.41 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 163.39 | 0.00 | 6.91 | Jan 10, 2034 | 4.90 |
FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S 144A | Owned No Guarantee | Fixed Income | 163.39 | 0.00 | 7.64 | Jan 31, 2041 | 7.25 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 163.39 | 0.00 | 11.90 | Mar 30, 2044 | 4.38 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 163.39 | 0.00 | 12.56 | Jul 01, 2049 | 3.74 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 163.33 | 0.00 | 4.76 | Sep 15, 2030 | 3.80 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 163.30 | 0.00 | 3.99 | Sep 01, 2029 | 2.95 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 163.30 | 0.00 | 3.08 | Nov 16, 2028 | 6.20 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 163.28 | 0.00 | 5.76 | Oct 19, 2032 | 3.12 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 163.28 | 0.00 | 13.73 | Sep 23, 2049 | 3.80 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 163.28 | 0.00 | 14.64 | Aug 01, 2051 | 3.50 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 163.28 | 0.00 | 13.12 | Jun 01, 2048 | 4.13 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 163.23 | 0.00 | 4.39 | Apr 01, 2030 | 3.75 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 163.23 | 0.00 | 1.05 | Jun 15, 2026 | 3.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 163.23 | 0.00 | 2.32 | Nov 10, 2027 | 5.45 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 163.17 | 0.00 | 5.42 | May 25, 2031 | 2.69 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 163.16 | 0.00 | 13.47 | Jul 30, 2046 | 3.20 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 163.15 | 0.00 | 2.50 | Jan 15, 2028 | 3.60 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 163.12 | 0.00 | 6.33 | Feb 06, 2033 | 4.75 |
FNAS7032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 163.08 | 0.00 | 5.09 | Apr 01, 2046 | 4.50 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 163.08 | 0.00 | 2.29 | Nov 15, 2027 | 5.10 |
3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 163.06 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 163.05 | 0.00 | 15.40 | May 01, 2050 | 2.45 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 163.05 | 0.00 | 11.74 | May 05, 2041 | 2.88 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 163.01 | 0.00 | 6.49 | Mar 01, 2033 | 4.20 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 163.01 | 0.00 | 6.35 | May 01, 2033 | 4.90 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 163.00 | 0.00 | 0.00 | nan | 0.00 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 163.00 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 163.00 | 0.00 | 1.94 | May 19, 2027 | 3.15 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 162.93 | 0.00 | 13.61 | Sep 15, 2054 | 5.55 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 162.93 | 0.00 | 11.12 | Mar 10, 2040 | 3.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 162.93 | 0.00 | 3.42 | Jan 29, 2029 | 4.35 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 162.93 | 0.00 | 1.45 | Nov 16, 2026 | 6.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 162.90 | 0.00 | 6.03 | Mar 01, 2032 | 2.90 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 162.85 | 0.00 | 4.96 | Jan 15, 2031 | 4.00 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 162.85 | 0.00 | 7.54 | Mar 15, 2035 | 5.25 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 162.82 | 0.00 | 13.67 | Aug 15, 2054 | 5.50 |
FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 162.80 | 0.00 | 0.00 | nan | 0.00 |
GLAND | GLAND PHARMA LTD | Health Care | Equity | 162.80 | 0.00 | 0.00 | nan | 0.00 |
1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 162.80 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 162.77 | 0.00 | 3.35 | Feb 15, 2029 | 4.80 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 162.77 | 0.00 | 4.48 | Mar 27, 2030 | 2.85 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 162.77 | 0.00 | 2.50 | Jan 12, 2028 | 4.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 162.77 | 0.00 | 1.15 | Jul 13, 2026 | 5.88 |
FNBW4187 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 162.72 | 0.00 | 5.45 | Aug 01, 2052 | 4.50 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 162.70 | 0.00 | 3.31 | Jan 15, 2029 | 5.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 162.70 | 0.00 | 3.22 | Sep 15, 2028 | 2.10 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 162.70 | 0.00 | 3.57 | May 24, 2029 | 5.45 |
FLNG | FLEX LNG LTD | Energy | Equity | 162.70 | 0.00 | 0.00 | nan | 0.00 |
OEC | ORION SA | Materials | Equity | 162.70 | 0.00 | 0.00 | nan | 0.00 |
AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 162.70 | 0.00 | 8.44 | Mar 15, 2037 | 6.05 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 162.59 | 0.00 | 11.35 | Dec 15, 2043 | 4.80 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 162.59 | 0.00 | 16.23 | Mar 01, 2062 | 3.90 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 162.59 | 0.00 | 0.00 | nan | 0.00 |
KSCL | KAVERI SEED COMPANY LTD | Consumer Staples | Equity | 162.59 | 0.00 | 0.00 | nan | 0.00 |
2607 | FUJI OIL LTD | Consumer Staples | Equity | 162.54 | 0.00 | 0.00 | nan | 0.00 |
8968 | FUKUOKA REIT CORP | Real Estate | Equity | 162.54 | 0.00 | 0.00 | nan | 0.00 |
FNAS7594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 162.54 | 0.00 | 5.88 | Jul 01, 2046 | 3.50 |
G2MA8723 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 162.54 | 0.00 | 5.59 | Mar 20, 2053 | 4.00 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 162.53 | 0.00 | 4.99 | Oct 15, 2030 | 2.65 |
WB | WEIBO CORP | Communications | Fixed Income | 162.53 | 0.00 | 4.63 | Jul 08, 2030 | 3.38 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 162.47 | 0.00 | 1.25 | Aug 17, 2026 | 2.45 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 162.47 | 0.00 | 2.70 | Mar 16, 2028 | 3.90 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 162.47 | 0.00 | 1.66 | Jan 13, 2027 | 1.90 |
T | AT&T INC | Communications | Fixed Income | 162.47 | 0.00 | 10.12 | Sep 01, 2040 | 5.35 |
GLW | CORNING INC | Technology | Fixed Income | 162.47 | 0.00 | 9.93 | Aug 15, 2040 | 5.75 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 162.47 | 0.00 | 12.77 | Jan 15, 2054 | 6.65 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 162.47 | 0.00 | 14.68 | May 15, 2050 | 3.00 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 162.42 | 0.00 | 4.75 | Mar 01, 2031 | 7.75 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 162.40 | 0.00 | 1.18 | Jul 26, 2026 | 3.50 |
GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 162.39 | 0.00 | 0.00 | nan | 0.00 |
UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 162.36 | 0.00 | 14.00 | Apr 01, 2052 | 4.06 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 162.32 | 0.00 | 1.97 | Jun 12, 2027 | 3.13 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 162.32 | 0.00 | 3.87 | Sep 11, 2030 | 4.63 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 162.32 | 0.00 | 2.49 | Feb 01, 2028 | 5.70 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 162.26 | 0.00 | 4.80 | Oct 01, 2030 | 3.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 162.24 | 0.00 | 1.34 | Sep 21, 2026 | 5.95 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 162.24 | 0.00 | 15.23 | Apr 01, 2052 | 3.20 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 162.24 | 0.00 | 11.86 | Aug 13, 2042 | 3.60 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 162.24 | 0.00 | 14.21 | Mar 12, 2050 | 3.35 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 162.20 | 0.00 | 6.44 | May 31, 2035 | 6.34 |
SRE | SEMPRA | Natural Gas | Fixed Income | 162.20 | 0.00 | 6.46 | Aug 01, 2033 | 5.50 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 162.17 | 0.00 | 2.66 | Mar 27, 2028 | 4.90 |
FNCA7162 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 162.17 | 0.00 | 3.78 | Sep 01, 2035 | 2.00 |
G2MA3938 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 162.17 | 0.00 | 5.69 | Sep 20, 2046 | 4.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 162.15 | 0.00 | 6.32 | May 20, 2033 | 5.40 |
C | CITIGROUP INC | Banking | Fixed Income | 162.13 | 0.00 | 8.63 | Mar 05, 2038 | 6.88 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 162.13 | 0.00 | 13.62 | Jun 01, 2052 | 4.60 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 162.10 | 0.00 | 4.51 | Jun 01, 2030 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 162.09 | 0.00 | 1.65 | Jan 15, 2027 | 3.45 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 162.09 | 0.00 | 1.66 | Jan 30, 2027 | 3.70 |
ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 162.05 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 162.04 | 0.00 | 5.85 | Jun 13, 2033 | 4.29 |
CNO | CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 162.04 | 0.00 | 6.70 | Jun 15, 2034 | 6.45 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 162.04 | 0.00 | 7.14 | Sep 01, 2034 | 5.45 |
HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 162.03 | 0.00 | 0.00 | nan | 0.00 |
4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 162.03 | 0.00 | 0.00 | nan | 0.00 |
3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 162.03 | 0.00 | 0.00 | nan | 0.00 |
PRL | PROPEL HOLDINGS INC | Financials | Equity | 162.03 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 162.01 | 0.00 | 14.50 | Mar 15, 2052 | 3.70 |
FNBT4724 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 161.99 | 0.00 | 6.62 | Sep 01, 2051 | 2.50 |
294870 | HDC OP | Industrials | Equity | 161.98 | 0.00 | 0.00 | nan | 0.00 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 161.94 | 0.00 | 4.38 | May 28, 2030 | 4.38 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 161.90 | 0.00 | 14.02 | Sep 30, 2049 | 3.55 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 161.90 | 0.00 | 13.13 | Jul 01, 2048 | 4.21 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 161.88 | 0.00 | 4.60 | Jun 24, 2031 | 2.65 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Insurance | Fixed Income | 161.87 | 0.00 | 1.82 | Apr 16, 2027 | 5.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 161.83 | 0.00 | 6.01 | Oct 13, 2032 | 5.63 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 161.79 | 0.00 | 2.61 | Feb 18, 2028 | 3.60 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 161.78 | 0.00 | 13.09 | Dec 01, 2052 | 5.90 |
CSX | CSX CORP | Transportation | Fixed Income | 161.78 | 0.00 | 15.99 | Mar 01, 2068 | 4.65 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 161.78 | 0.00 | 11.74 | Dec 01, 2042 | 3.70 |
RLO | REUNERT LTD | Industrials | Equity | 161.78 | 0.00 | 0.00 | nan | 0.00 |
EMBDL | EMBASSY DEVELOPMENTS LTD | Real Estate | Equity | 161.78 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 161.77 | 0.00 | 6.33 | Nov 26, 2084 | 7.30 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 161.77 | 0.00 | 5.80 | Sep 13, 2033 | 5.67 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 161.77 | 0.00 | 6.34 | Jun 15, 2033 | 5.20 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 161.72 | 0.00 | 6.30 | Aug 18, 2034 | 5.94 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 161.72 | 0.00 | 4.54 | May 22, 2030 | 3.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 161.71 | 0.00 | 4.31 | Jan 25, 2030 | 2.95 |
AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 161.67 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 161.67 | 0.00 | 11.96 | Apr 11, 2043 | 4.00 |
FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 161.62 | 0.00 | 0.00 | nan | 0.00 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 161.62 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 161.61 | 0.00 | 7.53 | Mar 15, 2034 | 2.95 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 161.61 | 0.00 | 5.15 | Oct 15, 2030 | 1.45 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 161.61 | 0.00 | 6.93 | Jul 15, 2034 | 5.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 161.61 | 0.00 | 5.87 | Sep 13, 2033 | 5.47 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 161.56 | 0.00 | 6.38 | Nov 17, 2033 | 6.82 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 161.55 | 0.00 | 13.22 | Dec 01, 2047 | 3.75 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 161.50 | 0.00 | 5.42 | Jan 29, 2032 | 6.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 161.49 | 0.00 | 1.99 | Jun 15, 2027 | 3.25 |
GRC | GORMAN-RUPP | Industrials | Equity | 161.46 | 0.00 | 0.00 | nan | 0.00 |
PLUG | PLUG POWER INC | Industrials | Equity | 161.46 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Fixed Income | 161.44 | 0.00 | 8.22 | Aug 15, 2037 | 6.63 |
FNFM7043 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 161.44 | 0.00 | 3.83 | Mar 01, 2036 | 2.50 |
G2MA7829 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 161.44 | 0.00 | 5.78 | Jan 20, 2052 | 3.50 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 161.41 | 0.00 | 2.17 | Aug 20, 2027 | 4.65 |
PLD | PROLOGIS LP | Reits | Fixed Income | 161.41 | 0.00 | 2.81 | Jun 15, 2028 | 4.88 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 161.34 | 0.00 | 2.60 | Mar 01, 2028 | 4.55 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 161.32 | 0.00 | 12.32 | Oct 01, 2048 | 5.40 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 161.32 | 0.00 | 11.73 | Feb 14, 2042 | 3.38 |
AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 161.29 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Technology | Fixed Income | 161.29 | 0.00 | 4.29 | Apr 15, 2030 | 5.00 |
CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 161.21 | 0.00 | 14.79 | Sep 30, 2049 | 3.30 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 161.21 | 0.00 | 11.90 | Aug 15, 2042 | 3.40 |
EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 161.18 | 0.00 | 1.07 | Jun 15, 2026 | 3.55 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 161.18 | 0.00 | 5.50 | May 28, 2031 | 2.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 161.18 | 0.00 | 6.88 | Jan 11, 2034 | 5.00 |
LAMDA | LAMDA DEVELOPMENT SA | Real Estate | Equity | 161.17 | 0.00 | 0.00 | nan | 0.00 |
JMFINANCIL | JM FINANCIAL LTD | Financials | Equity | 161.17 | 0.00 | 0.00 | nan | 0.00 |
1560 | KINIK | Industrials | Equity | 161.17 | 0.00 | 0.00 | nan | 0.00 |
039200 | OSCOTEC INC | Health Care | Equity | 161.17 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 161.11 | 0.00 | 1.95 | Jun 09, 2027 | 4.75 |
KOROIL | KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 161.11 | 0.00 | 1.46 | Oct 24, 2026 | 2.50 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 161.11 | 0.00 | 3.40 | Feb 08, 2029 | 4.60 |
DUK | PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 161.09 | 0.00 | 11.52 | Nov 15, 2042 | 3.85 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 160.97 | 0.00 | 7.14 | Nov 20, 2035 | 5.22 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 160.96 | 0.00 | 2.35 | Dec 15, 2027 | 5.85 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 160.91 | 0.00 | 5.03 | Jan 15, 2031 | 3.50 |
FRSB0283 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 160.89 | 0.00 | 3.37 | Mar 01, 2035 | 3.00 |
FNCA0237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 160.89 | 0.00 | 5.94 | Aug 01, 2047 | 4.00 |
FNFM6133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 160.89 | 0.00 | 6.25 | Aug 01, 2050 | 3.50 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 160.86 | 0.00 | 5.27 | Mar 24, 2031 | 3.13 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 160.86 | 0.00 | 5.83 | Jan 15, 2032 | 3.25 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 160.86 | 0.00 | 6.56 | Oct 06, 2033 | 6.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 160.86 | 0.00 | 14.51 | Aug 15, 2052 | 3.65 |
FI | FISERV INC | Technology | Fixed Income | 160.81 | 0.00 | 2.97 | Aug 21, 2028 | 5.38 |
DLX | DELUXE CORP | Industrials | Equity | 160.76 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 160.75 | 0.00 | 12.83 | Mar 04, 2049 | 4.49 |
SINOPC | SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 160.75 | 0.00 | 11.90 | Apr 24, 2043 | 4.25 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 160.73 | 0.00 | 4.29 | Jan 15, 2030 | 2.90 |
FNAL2916 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 160.71 | 0.00 | 3.82 | Aug 01, 2040 | 5.00 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 160.65 | 0.00 | 1.90 | May 17, 2027 | 5.42 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 160.65 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 160.64 | 0.00 | 4.98 | Apr 15, 2031 | 5.85 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 160.64 | 0.00 | 4.46 | May 01, 2030 | 3.20 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 160.64 | 0.00 | 9.84 | Jun 15, 2040 | 5.70 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 160.64 | 0.00 | 13.14 | May 15, 2052 | 5.05 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 160.58 | 0.00 | 2.66 | May 01, 2028 | 5.55 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 160.54 | 0.00 | 5.53 | Oct 23, 2031 | 4.85 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 160.52 | 0.00 | 14.46 | Apr 01, 2052 | 3.90 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 160.50 | 0.00 | 1.86 | Apr 14, 2027 | 3.70 |
CKN | CLARKSON PLC | Industrials | Equity | 160.49 | 0.00 | 0.00 | nan | 0.00 |
7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 160.49 | 0.00 | 0.00 | nan | 0.00 |
6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 160.49 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 160.48 | 0.00 | 5.96 | Mar 01, 2032 | 3.25 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 160.48 | 0.00 | 7.29 | Sep 15, 2034 | 5.15 |
KEY | KEYCORP MTN | Banking | Fixed Income | 160.43 | 0.00 | 1.88 | Apr 06, 2027 | 2.25 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 160.43 | 0.00 | 1.09 | Jun 15, 2026 | 2.60 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 160.35 | 0.00 | 1.28 | Sep 01, 2026 | 2.95 |
FRRA2655 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 160.35 | 0.00 | 5.39 | May 01, 2050 | 4.00 |
FNAS7387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 160.35 | 0.00 | 6.03 | Jun 01, 2046 | 3.50 |
G2MA3172 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 160.35 | 0.00 | 6.57 | Oct 20, 2045 | 3.00 |
2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 160.35 | 0.00 | 0.00 | nan | 0.00 |
3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 160.35 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 160.28 | 0.00 | 1.62 | Jan 11, 2027 | 4.80 |
STT | STATE STREET CORP | Banking | Fixed Income | 160.27 | 0.00 | 6.18 | Jan 26, 2034 | 4.82 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 160.20 | 0.00 | 1.93 | Jun 05, 2027 | 3.60 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 160.20 | 0.00 | 3.05 | Oct 01, 2028 | 5.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 160.18 | 0.00 | 13.60 | May 01, 2050 | 3.70 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 160.18 | 0.00 | 13.74 | Apr 01, 2053 | 5.40 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 160.18 | 0.00 | 14.66 | Mar 15, 2052 | 3.70 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 160.16 | 0.00 | 6.89 | Feb 15, 2034 | 5.20 |
6187 | ALL RING TECH LTD | Information Technology | Equity | 160.15 | 0.00 | 0.00 | nan | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 160.15 | 0.00 | 0.00 | nan | 0.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 160.12 | 0.00 | 2.71 | May 16, 2028 | 4.65 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 160.12 | 0.00 | 3.96 | Aug 15, 2029 | 2.70 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 160.12 | 0.00 | 1.75 | Feb 24, 2032 | 4.06 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 160.12 | 0.00 | 1.22 | Aug 15, 2026 | 3.60 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 160.10 | 0.00 | 6.40 | May 15, 2033 | 4.63 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 160.10 | 0.00 | 7.13 | Sep 15, 2034 | 5.63 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 160.10 | 0.00 | 7.06 | Jan 15, 2035 | 6.25 |
ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 160.06 | 0.00 | 9.79 | Sep 19, 2042 | 6.75 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 160.00 | 0.00 | 4.63 | Oct 01, 2050 | 3.70 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 160.00 | 0.00 | 5.46 | Mar 11, 2031 | 1.65 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 159.97 | 0.00 | 3.22 | Jan 16, 2029 | 6.50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 159.95 | 0.00 | 12.22 | Jun 01, 2047 | 4.38 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 159.95 | 0.00 | 14.56 | May 15, 2060 | 3.95 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 159.94 | 0.00 | 6.98 | Mar 11, 2034 | 5.37 |
STT | STATE STREET CORP | Banking | Fixed Income | 159.94 | 0.00 | 7.40 | Feb 28, 2036 | 5.15 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 159.94 | 0.00 | 6.42 | Feb 01, 2033 | 4.20 |
069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 159.94 | 0.00 | 0.00 | nan | 0.00 |
APLLTD | ALEMBIC PHARMACEUTICALS LTD | Health Care | Equity | 159.94 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 159.89 | 0.00 | 6.44 | Jul 13, 2033 | 5.78 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 159.83 | 0.00 | 11.33 | Sep 20, 2047 | 5.20 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 159.82 | 0.00 | 0.96 | Apr 18, 2026 | 4.80 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 159.82 | 0.00 | 3.60 | May 15, 2029 | 4.13 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 159.82 | 0.00 | 1.38 | Dec 15, 2026 | 5.13 |
SISTRE | SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 159.82 | 0.00 | 3.37 | Mar 11, 2029 | 6.50 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 159.82 | 0.00 | 2.22 | Oct 01, 2027 | 4.00 |
FRQB0557 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 159.80 | 0.00 | 5.88 | Jun 01, 2050 | 3.50 |
FNBH4004 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 159.80 | 0.00 | 5.82 | Sep 01, 2047 | 4.00 |
G2MA2304 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 159.80 | 0.00 | 5.69 | Oct 20, 2044 | 4.00 |
G2MA2520 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 159.80 | 0.00 | 6.57 | Jan 20, 2045 | 3.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 159.78 | 0.00 | 5.55 | Jan 15, 2032 | 4.85 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 159.75 | 0.00 | 4.00 | Sep 15, 2029 | 3.25 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 159.74 | 0.00 | 0.00 | nan | 0.00 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 159.74 | 0.00 | 0.00 | nan | 0.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 159.73 | 0.00 | 6.96 | Nov 22, 2034 | 6.00 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 159.72 | 0.00 | 12.03 | Nov 15, 2045 | 4.35 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 159.72 | 0.00 | 10.49 | Nov 15, 2041 | 4.88 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 159.67 | 0.00 | 3.68 | Jun 01, 2029 | 3.45 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 159.67 | 0.00 | 1.48 | Nov 12, 2026 | 2.95 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 159.67 | 0.00 | 2.65 | Apr 01, 2028 | 5.70 |
NOKIA | NOKIA OYJ | Technology | Fixed Income | 159.60 | 0.00 | 8.80 | May 15, 2039 | 6.63 |
URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 159.60 | 0.00 | 11.39 | Sep 17, 2044 | 4.75 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 159.59 | 0.00 | 0.96 | May 24, 2026 | 5.75 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 159.59 | 0.00 | 4.17 | Feb 15, 2030 | 5.15 |
BASE | COUCHBASE INC | Information Technology | Equity | 159.57 | 0.00 | 0.00 | nan | 0.00 |
WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 159.53 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 159.52 | 0.00 | 1.28 | Aug 27, 2026 | 4.86 |
MA | MASTERCARD INC | Technology | Fixed Income | 159.52 | 0.00 | 1.46 | Nov 21, 2026 | 2.95 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 159.51 | 0.00 | 5.35 | Apr 15, 2031 | 2.95 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 159.49 | 0.00 | 7.88 | Sep 15, 2035 | 5.38 |
6136 | OSG CORP | Industrials | Equity | 159.47 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 159.46 | 0.00 | 6.39 | Dec 01, 2033 | 6.60 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 159.44 | 0.00 | 1.20 | Aug 01, 2026 | 4.54 |
FRQF3903 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 159.43 | 0.00 | 4.05 | Nov 01, 2052 | 5.50 |
FNBW8982 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 159.43 | 0.00 | 4.77 | Oct 01, 2052 | 5.00 |
FNCB4612 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 159.43 | 0.00 | 5.20 | Sep 01, 2052 | 4.50 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 159.40 | 0.00 | 6.68 | Feb 26, 2034 | 6.13 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 159.37 | 0.00 | 3.52 | Apr 02, 2029 | 4.90 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 159.33 | 0.00 | 0.00 | nan | 0.00 |
DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 159.33 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 159.30 | 0.00 | 7.51 | Feb 01, 2035 | 4.85 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 159.29 | 0.00 | 1.81 | Mar 15, 2027 | 2.30 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 159.29 | 0.00 | 1.61 | Jan 15, 2077 | 6.00 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 159.29 | 0.00 | 3.25 | Jan 15, 2029 | 5.30 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 159.26 | 0.00 | 16.70 | Feb 14, 2072 | 3.85 |
G2MA2753 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 159.25 | 0.00 | 6.57 | Apr 20, 2045 | 3.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 159.24 | 0.00 | 5.60 | Jan 30, 2032 | 5.30 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 159.22 | 0.00 | 3.41 | Feb 01, 2029 | 4.57 |
SANFP | SANOFI SA | Consumer Non-Cyclical | Fixed Income | 159.22 | 0.00 | 2.85 | Jun 19, 2028 | 3.63 |
ARIS | ARIS WATER SOLUTIONS INC CLASS A | Energy | Equity | 159.19 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 159.14 | 0.00 | 2.55 | Feb 10, 2028 | 4.65 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 159.14 | 0.00 | 16.58 | Dec 01, 2060 | 3.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 159.14 | 0.00 | 11.86 | Jun 15, 2045 | 4.38 |
VS | VS INDUSTRY | Information Technology | Equity | 159.13 | 0.00 | 0.00 | nan | 0.00 |
4261 | THEEB RENT A CAR | Industrials | Equity | 159.13 | 0.00 | 0.00 | nan | 0.00 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 159.08 | 0.00 | 6.36 | Jul 15, 2032 | 2.60 |
QBRCN | VIDEOTRON LTD 144A | Communications | Fixed Income | 159.08 | 0.00 | 7.24 | Jan 15, 2035 | 5.70 |
FNAH9488 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 159.07 | 0.00 | 4.57 | Apr 01, 2041 | 4.50 |
G2MA5986 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 159.07 | 0.00 | 5.77 | Jun 20, 2049 | 4.00 |
G2MA8879 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 159.07 | 0.00 | 3.30 | May 20, 2053 | 5.50 |
ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | Fixed Income | 159.06 | 0.00 | 3.43 | May 01, 2029 | 6.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 159.06 | 0.00 | 2.05 | Jul 09, 2027 | 4.90 |
STT | STATE STREET CORP | Banking | Fixed Income | 159.06 | 0.00 | 4.39 | Jan 24, 2030 | 2.40 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 159.06 | 0.00 | 3.21 | Dec 08, 2028 | 4.85 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 159.03 | 0.00 | 7.42 | Sep 17, 2034 | 4.65 |
COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 159.03 | 0.00 | 8.32 | Oct 15, 2036 | 5.95 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 159.03 | 0.00 | 11.73 | Oct 01, 2041 | 3.05 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 158.98 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 158.97 | 0.00 | 6.07 | Jan 18, 2033 | 6.18 |
DFDS | DFDS | Industrials | Equity | 158.95 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 158.92 | 0.00 | 6.51 | Jun 15, 2033 | 4.75 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 158.91 | 0.00 | 2.55 | Feb 10, 2028 | 4.70 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 158.91 | 0.00 | 13.60 | Mar 25, 2052 | 4.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 158.91 | 0.00 | 10.14 | Nov 15, 2040 | 5.13 |
FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 158.89 | 0.00 | 3.57 | Nov 01, 2037 | 4.00 |
G2MA3663 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 158.89 | 0.00 | 6.11 | May 20, 2046 | 3.50 |
EMBC | EMBECTA CORP | Health Care | Equity | 158.87 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 158.87 | 0.00 | 6.47 | Jul 05, 2033 | 5.51 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 158.84 | 0.00 | 2.70 | Mar 30, 2029 | 4.86 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 158.84 | 0.00 | 2.27 | Sep 24, 2027 | 4.30 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 158.80 | 0.00 | 13.09 | Feb 01, 2049 | 4.30 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 158.80 | 0.00 | 10.07 | Sep 01, 2040 | 5.20 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transportation | Fixed Income | 158.76 | 0.00 | 4.27 | Mar 15, 2030 | 4.90 |
COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 158.72 | 0.00 | 0.00 | nan | 0.00 |
FRZN2799 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 158.70 | 0.00 | 5.46 | Jan 01, 2049 | 4.50 |
G2MA8796 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 158.70 | 0.00 | 6.57 | Apr 20, 2053 | 3.00 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 158.69 | 0.00 | 2.86 | Apr 26, 2048 | 5.10 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 158.69 | 0.00 | 2.75 | Jun 01, 2028 | 4.35 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 158.68 | 0.00 | 14.00 | May 01, 2050 | 3.50 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 158.68 | 0.00 | 15.13 | Sep 01, 2050 | 2.88 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 158.68 | 0.00 | 12.25 | May 25, 2048 | 5.09 |
VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 158.61 | 0.00 | 2.71 | Apr 15, 2028 | 4.55 |
AXGN | AXOGEN INC | Health Care | Equity | 158.60 | 0.00 | 0.00 | nan | 0.00 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 158.57 | 0.00 | 16.29 | Oct 01, 2055 | 2.83 |
FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 158.52 | 0.00 | 4.06 | Dec 01, 2036 | 2.00 |
SMU | SMU SA | Consumer Staples | Equity | 158.51 | 0.00 | 0.00 | nan | 0.00 |
MBWM | MERCANTILE BANK CORP | Financials | Equity | 158.49 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Banking | Fixed Income | 158.46 | 0.00 | 4.31 | Mar 21, 2030 | 5.02 |
Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 158.45 | 0.00 | 14.79 | Aug 15, 2051 | 3.25 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 158.45 | 0.00 | 9.82 | Mar 15, 2040 | 5.75 |
9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 158.44 | 0.00 | 0.00 | nan | 0.00 |
IFP | INTERFOR CORP | Materials | Equity | 158.44 | 0.00 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 158.44 | 0.00 | 6.79 | Feb 20, 2034 | 5.63 |
STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Banking | Fixed Income | 158.38 | 0.00 | 1.64 | Feb 08, 2028 | 6.75 |
FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 158.38 | 0.00 | 4.10 | Jan 15, 2030 | 4.87 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 158.34 | 0.00 | 14.25 | Sep 15, 2049 | 3.38 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 158.34 | 0.00 | 11.27 | Oct 19, 2042 | 3.58 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 158.34 | 0.00 | 13.42 | May 15, 2055 | 5.75 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 158.33 | 0.00 | 5.10 | May 28, 2031 | 5.16 |
052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 158.31 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 158.31 | 0.00 | 2.59 | Mar 01, 2028 | 5.00 |
INTU | INTUIT INC | Technology | Fixed Income | 158.31 | 0.00 | 1.27 | Sep 15, 2026 | 5.25 |
DKS | DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 158.27 | 0.00 | 5.86 | Jan 15, 2032 | 3.15 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 158.23 | 0.00 | 2.56 | Jan 17, 2028 | 3.54 |
TROX | TRONOX HOLDINGS PLC | Materials | Equity | 158.17 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 158.16 | 0.00 | 1.26 | Aug 15, 2026 | 2.60 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 158.16 | 0.00 | 3.99 | Nov 25, 2029 | 4.87 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 158.16 | 0.00 | 2.51 | Jan 15, 2028 | 3.50 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 158.16 | 0.00 | 2.15 | Aug 15, 2027 | 3.15 |
FGG60989 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 158.16 | 0.00 | 6.83 | Dec 01, 2046 | 3.00 |
FNFM4328 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 158.16 | 0.00 | 6.96 | Sep 01, 2050 | 2.50 |
KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 158.11 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 158.11 | 0.00 | 6.29 | Jun 15, 2033 | 5.70 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 158.11 | 0.00 | 10.64 | Dec 01, 2044 | 5.45 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 158.11 | 0.00 | 14.51 | Feb 25, 2052 | 3.75 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 158.11 | 0.00 | 12.88 | May 15, 2048 | 4.15 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 158.11 | 0.00 | 13.56 | Sep 13, 2047 | 4.00 |
NXPI | NXP BV | Technology | Fixed Income | 158.08 | 0.00 | 1.06 | Jun 18, 2026 | 3.88 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 158.08 | 0.00 | 2.03 | Jul 02, 2027 | 5.10 |
UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 158.06 | 0.00 | 5.24 | Jun 03, 2032 | 3.13 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 158.00 | 0.00 | 2.56 | Feb 01, 2029 | 4.54 |
T | AT&T INC | Communications | Fixed Income | 157.99 | 0.00 | 10.73 | Mar 15, 2042 | 5.15 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 157.99 | 0.00 | 11.95 | Mar 12, 2055 | 6.04 |
FGQ54727 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 157.98 | 0.00 | 6.65 | Mar 01, 2048 | 3.50 |
FRRA7543 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 157.98 | 0.00 | 6.12 | Jun 01, 2052 | 4.00 |
FNFM6863 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 157.98 | 0.00 | 6.51 | Apr 01, 2051 | 2.00 |
FNFM8846 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 157.98 | 0.00 | 5.62 | Aug 01, 2051 | 3.50 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 157.95 | 0.00 | 5.92 | Jan 22, 2032 | 3.00 |
MCG | MOBICO GROUP PLC | Industrials | Equity | 157.93 | 0.00 | 0.00 | nan | 0.00 |
8628 | MATSUI SECURITIES LTD | Financials | Equity | 157.93 | 0.00 | 0.00 | nan | 0.00 |
1979 | TAIKISHA LTD | Industrials | Equity | 157.93 | 0.00 | 0.00 | nan | 0.00 |
ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 157.93 | 0.00 | 0.00 | nan | 0.00 |
TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 157.93 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 157.92 | 0.00 | 2.99 | Aug 15, 2028 | 5.50 |
3014 | INTEGRATED TECHNOLOGY EXPRESS INC | Information Technology | Equity | 157.90 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 157.88 | 0.00 | 8.05 | Mar 15, 2036 | 5.70 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 157.88 | 0.00 | 11.04 | Jun 15, 2043 | 4.60 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 157.85 | 0.00 | 3.48 | May 15, 2029 | 5.13 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 157.85 | 0.00 | 3.13 | Nov 30, 2028 | 4.80 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 157.85 | 0.00 | 2.38 | Dec 01, 2027 | 3.38 |
V | VISA INC | Technology | Fixed Income | 157.85 | 0.00 | 2.24 | Sep 15, 2027 | 2.75 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 157.84 | 0.00 | 5.74 | May 09, 2032 | 4.75 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 157.79 | 0.00 | 4.62 | May 27, 2030 | 2.60 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 157.79 | 0.00 | 6.38 | Jan 15, 2033 | 4.20 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 157.78 | 0.00 | 1.98 | Jun 11, 2027 | 4.90 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 157.76 | 0.00 | 12.64 | Dec 17, 2048 | 4.88 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 157.74 | 0.00 | 4.93 | Mar 01, 2031 | 5.30 |
SRNA3 | SERENA ENERGIA SA | Utilities | Equity | 157.70 | 0.00 | 0.00 | nan | 0.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 157.68 | 0.00 | 5.77 | May 15, 2032 | 4.70 |
DELL | DELL INC | Technology | Fixed Income | 157.65 | 0.00 | 8.74 | Apr 15, 2038 | 6.50 |
BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 157.65 | 0.00 | 11.39 | Jun 27, 2044 | 4.88 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 157.63 | 0.00 | 4.44 | Mar 27, 2030 | 3.25 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 157.63 | 0.00 | 3.60 | May 30, 2029 | 5.28 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 157.63 | 0.00 | 1.82 | Mar 14, 2027 | 2.55 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 157.63 | 0.00 | 2.48 | Jan 07, 2028 | 5.00 |
SWFP | SODEXO INC 144A | Consumer Cyclical | Fixed Income | 157.57 | 0.00 | 5.39 | Apr 16, 2031 | 2.72 |
NSHRLI | NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 157.54 | 0.00 | 10.54 | Nov 01, 2043 | 6.15 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 157.54 | 0.00 | 11.36 | Aug 01, 2043 | 4.65 |
CF | CF INDUSTRIES INC 144A | Basic Industry | Fixed Income | 157.47 | 0.00 | 1.51 | Dec 01, 2026 | 4.50 |
FGQ01437 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 157.43 | 0.00 | 5.46 | Jun 01, 2041 | 4.50 |
G2MA4194 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 157.43 | 0.00 | 6.67 | Jan 20, 2047 | 2.50 |
3593 | HOGY MEDICAL LTD | Health Care | Equity | 157.42 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 157.42 | 0.00 | 7.76 | Sep 21, 2035 | 5.63 |
ZYME | ZYMEWORKS INC | Health Care | Equity | 157.41 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 157.41 | 0.00 | 4.23 | May 27, 2031 | 5.74 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 157.40 | 0.00 | 1.25 | Aug 15, 2026 | 3.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 157.40 | 0.00 | 1.34 | Oct 06, 2026 | 4.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 157.32 | 0.00 | 1.31 | Sep 30, 2026 | 4.95 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 157.32 | 0.00 | 1.63 | Jan 15, 2027 | 4.85 |
OKE | ONEOK INC | Energy | Fixed Income | 157.32 | 0.00 | 2.01 | Jul 13, 2027 | 4.00 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 157.29 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 157.25 | 0.00 | 6.89 | Feb 15, 2034 | 5.15 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 157.25 | 0.00 | 7.13 | Nov 14, 2034 | 5.40 |
FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 157.25 | 0.00 | 3.92 | Feb 01, 2036 | 2.00 |
FNBO1336 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 157.25 | 0.00 | 6.13 | Aug 01, 2049 | 3.00 |
FNCB3914 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 157.25 | 0.00 | 6.12 | Jun 01, 2052 | 4.00 |
LIN | LINDE INC | Basic Industry | Fixed Income | 157.20 | 0.00 | 5.03 | Aug 10, 2030 | 1.10 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 157.17 | 0.00 | 4.13 | Feb 15, 2030 | 5.60 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 157.17 | 0.00 | 0.91 | Apr 01, 2026 | 3.25 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 157.17 | 0.00 | 4.07 | Oct 24, 2029 | 4.15 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 157.14 | 0.00 | 6.11 | Dec 01, 2032 | 4.90 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 157.10 | 0.00 | 1.88 | May 16, 2027 | 3.25 |
CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 157.09 | 0.00 | 0.00 | nan | 0.00 |
3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 157.09 | 0.00 | 0.00 | nan | 0.00 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 157.09 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 157.08 | 0.00 | 11.50 | Jun 15, 2041 | 3.10 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 157.08 | 0.00 | 8.06 | Aug 01, 2036 | 6.10 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 157.08 | 0.00 | 14.29 | Aug 08, 2049 | 3.68 |
CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 157.04 | 0.00 | 0.00 | nan | 0.00 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 157.04 | 0.00 | 5.53 | Mar 21, 2032 | 6.20 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 157.02 | 0.00 | 2.12 | Jul 27, 2027 | 4.25 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 157.02 | 0.00 | 2.01 | Jul 01, 2027 | 4.40 |
BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 156.98 | 0.00 | 0.00 | nan | 0.00 |
ECVT | ECOVYST INC | Materials | Equity | 156.98 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 156.98 | 0.00 | 4.89 | Feb 15, 2031 | 5.30 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 156.96 | 0.00 | 11.56 | May 15, 2043 | 4.00 |
ENBCN | ENBRIDGE INC NC9.75 | Energy | Fixed Income | 156.93 | 0.00 | 6.42 | Jun 27, 2054 | 7.20 |
LDOS | LEIDOS INC | Technology | Fixed Income | 156.93 | 0.00 | 6.22 | Mar 15, 2033 | 5.75 |
8097 | SAN-AI OBBLI LTD | Energy | Equity | 156.90 | 0.00 | 0.00 | nan | 0.00 |
DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 156.90 | 0.00 | 0.00 | nan | 0.00 |
6691 | YANKEY ENGINEERING LTD | Industrials | Equity | 156.88 | 0.00 | 0.00 | nan | 0.00 |
AMD | XILINX INC | Technology | Fixed Income | 156.87 | 0.00 | 4.68 | Jun 01, 2030 | 2.38 |
AGCO | AGCO CORPORATION | Capital Goods | Fixed Income | 156.82 | 0.00 | 6.81 | Mar 21, 2034 | 5.80 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 156.82 | 0.00 | 6.89 | Jul 01, 2034 | 5.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 156.79 | 0.00 | 2.54 | Jan 29, 2028 | 3.40 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Insurance | Fixed Income | 156.79 | 0.00 | 1.15 | Jun 30, 2026 | 1.75 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 156.77 | 0.00 | 6.83 | Mar 01, 2034 | 5.50 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 156.73 | 0.00 | 11.46 | Mar 01, 2044 | 4.88 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 156.73 | 0.00 | 9.29 | Jun 21, 2038 | 4.75 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 156.73 | 0.00 | 11.40 | Sep 01, 2044 | 5.50 |
FNFS0745 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 156.70 | 0.00 | 2.84 | Sep 01, 2034 | 4.00 |
6196 | MARKETECH INTERNATIONAL CORP | Information Technology | Equity | 156.68 | 0.00 | 0.00 | nan | 0.00 |
4979 | LUXNET CORP | Information Technology | Equity | 156.68 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 156.64 | 0.00 | 4.26 | Mar 17, 2030 | 5.10 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 156.64 | 0.00 | 1.99 | Jun 15, 2027 | 4.68 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 156.57 | 0.00 | 2.94 | Aug 15, 2028 | 5.65 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 156.55 | 0.00 | 5.79 | May 26, 2033 | 4.99 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 156.55 | 0.00 | 6.10 | Jun 15, 2034 | 5.89 |
FRSD2314 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 156.52 | 0.00 | 4.25 | Feb 01, 2053 | 5.50 |
FNAL7378 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 156.52 | 0.00 | 6.08 | Nov 01, 2044 | 3.00 |
G2MA0933 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 156.52 | 0.00 | 6.57 | Apr 20, 2043 | 3.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 156.50 | 0.00 | 7.21 | Oct 30, 2034 | 5.20 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 156.50 | 0.00 | 11.54 | Dec 03, 2042 | 4.05 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 156.50 | 0.00 | 13.80 | Feb 25, 2050 | 3.63 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 156.44 | 0.00 | 5.02 | Jun 04, 2031 | 5.51 |
CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 156.41 | 0.00 | 3.41 | May 30, 2029 | 7.50 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 156.41 | 0.00 | 1.41 | Oct 15, 2026 | 2.65 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 156.41 | 0.00 | 2.84 | Jun 12, 2028 | 4.90 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 156.41 | 0.00 | 3.19 | Nov 15, 2028 | 3.70 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 156.41 | 0.00 | 1.32 | Sep 12, 2026 | 6.14 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 156.39 | 0.00 | 6.95 | Jun 15, 2034 | 5.50 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 156.39 | 0.00 | 11.81 | Sep 15, 2042 | 3.60 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 156.34 | 0.00 | 2.57 | Feb 07, 2028 | 4.85 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 156.34 | 0.00 | 1.79 | Apr 01, 2027 | 3.50 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 156.34 | 0.00 | 4.45 | Jun 18, 2030 | 4.38 |
FRRA2471 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 156.33 | 0.00 | 5.86 | Apr 01, 2050 | 3.50 |
FNCB1388 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 156.33 | 0.00 | 6.58 | Aug 01, 2051 | 2.50 |
FNCB2502 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 156.33 | 0.00 | 3.83 | Dec 01, 2036 | 2.50 |
GUBRF.E | GUBRE FABRIKALARI A | Materials | Equity | 156.27 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 156.26 | 0.00 | 4.29 | Mar 31, 2031 | 4.41 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 156.26 | 0.00 | 2.33 | Nov 02, 2027 | 3.81 |
LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 156.23 | 0.00 | 0.00 | nan | 0.00 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 156.23 | 0.00 | 6.01 | Jun 15, 2032 | 3.85 |
AEGON | AEGON LTD | Insurance | Fixed Income | 156.19 | 0.00 | 2.72 | Apr 11, 2048 | 5.50 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 156.19 | 0.00 | 3.29 | Jan 05, 2029 | 4.85 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 156.17 | 0.00 | 4.75 | Dec 15, 2030 | 4.90 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 156.17 | 0.00 | 4.56 | May 20, 2030 | 2.82 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 156.16 | 0.00 | 13.48 | Mar 01, 2049 | 4.00 |
SO | GEORGIA POWER CO | Electric | Fixed Income | 156.16 | 0.00 | 11.60 | Mar 15, 2043 | 4.30 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 156.11 | 0.00 | 1.03 | Jun 01, 2026 | 3.75 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 156.11 | 0.00 | 1.80 | Mar 17, 2027 | 2.63 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 156.07 | 0.00 | 6.57 | Mar 15, 2033 | 4.00 |
078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 156.06 | 0.00 | 0.00 | nan | 0.00 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 156.04 | 0.00 | 2.36 | Sep 28, 2027 | 1.00 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 156.04 | 0.00 | 8.90 | May 15, 2038 | 5.15 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 156.04 | 0.00 | 11.28 | Mar 15, 2042 | 4.20 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 156.04 | 0.00 | 10.03 | Oct 01, 2039 | 4.63 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 156.04 | 0.00 | 13.11 | Nov 15, 2048 | 4.10 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 156.04 | 0.00 | 14.96 | Feb 01, 2055 | 3.88 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 156.01 | 0.00 | 4.80 | Mar 15, 2031 | 6.65 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 156.01 | 0.00 | 5.45 | May 13, 2031 | 2.30 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 156.01 | 0.00 | 4.66 | May 15, 2030 | 2.00 |
FNFM1644 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 155.97 | 0.00 | 2.21 | Feb 01, 2034 | 3.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 155.96 | 0.00 | 2.32 | Sep 14, 2027 | 1.10 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 155.93 | 0.00 | 13.88 | Sep 10, 2049 | 3.50 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 155.88 | 0.00 | 3.15 | Aug 12, 2028 | 1.80 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 155.85 | 0.00 | 5.40 | May 10, 2031 | 2.60 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 155.85 | 0.00 | 7.17 | Mar 18, 2035 | 6.45 |
VRSN | VERISIGN INC | Technology | Fixed Income | 155.85 | 0.00 | 5.47 | Jun 15, 2031 | 2.70 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 155.81 | 0.00 | 4.04 | Dec 15, 2029 | 4.85 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 155.81 | 0.00 | 1.44 | Oct 15, 2026 | 1.05 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 155.81 | 0.00 | 1.38 | Oct 05, 2026 | 3.24 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 155.81 | 0.00 | 14.64 | Apr 24, 2050 | 3.13 |
ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 155.80 | 0.00 | 0.00 | nan | 0.00 |
SPTN | SPARTANNASH | Consumer Staples | Equity | 155.80 | 0.00 | 0.00 | nan | 0.00 |
FRQC3652 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 155.79 | 0.00 | 6.15 | Jul 01, 2051 | 3.00 |
KPN | KONINKLIJKE KPN NV | Communications | Fixed Income | 155.74 | 0.00 | 4.45 | Oct 01, 2030 | 8.38 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 155.74 | 0.00 | 5.62 | Nov 14, 2032 | 7.38 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 155.70 | 0.00 | 11.72 | Feb 01, 2044 | 4.63 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 155.70 | 0.00 | 15.09 | Aug 05, 2051 | 2.85 |
BA | BOEING CO | Capital Goods | Fixed Income | 155.70 | 0.00 | 9.63 | Mar 01, 2038 | 3.55 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 155.69 | 0.00 | 4.94 | Feb 08, 2031 | 4.75 |
STT | STATE STREET CORP | Banking | Fixed Income | 155.69 | 0.00 | 5.47 | Oct 22, 2032 | 4.67 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 155.66 | 0.00 | 4.28 | Jan 15, 2030 | 3.00 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 155.66 | 0.00 | 2.06 | Jun 22, 2027 | 2.30 |
STT | STATE STREET CORP | Banking | Fixed Income | 155.58 | 0.00 | 4.42 | Apr 24, 2030 | 4.83 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 155.58 | 0.00 | 7.60 | Apr 15, 2035 | 5.20 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 155.51 | 0.00 | 3.05 | Nov 27, 2028 | 7.30 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 155.51 | 0.00 | 1.11 | Jun 15, 2026 | 1.70 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 155.51 | 0.00 | 2.12 | Aug 12, 2027 | 4.25 |
CSX | CSX CORP | Transportation | Fixed Income | 155.47 | 0.00 | 10.87 | May 30, 2042 | 4.75 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 155.47 | 0.00 | 12.04 | Oct 01, 2044 | 4.25 |
WMT | WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 155.47 | 0.00 | 10.34 | Jul 08, 2040 | 4.88 |
SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 155.45 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 155.43 | 0.00 | 1.38 | Feb 01, 2029 | 6.00 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 155.43 | 0.00 | 1.68 | Mar 15, 2027 | 4.40 |
FNBR7874 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 155.42 | 0.00 | 6.71 | May 01, 2051 | 2.50 |
FNCB2090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 155.42 | 0.00 | 6.58 | Nov 01, 2051 | 2.50 |
G2MA2225 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 155.42 | 0.00 | 5.19 | Sep 20, 2044 | 4.50 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 155.35 | 0.00 | 1.04 | Jun 26, 2026 | 6.27 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 155.35 | 0.00 | 4.05 | Sep 15, 2029 | 2.65 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 155.35 | 0.00 | 3.06 | Sep 19, 2028 | 4.50 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 155.35 | 0.00 | 7.76 | May 15, 2036 | 6.70 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 155.28 | 0.00 | 1.15 | Jun 29, 2026 | 1.61 |
600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 155.25 | 0.00 | 0.00 | nan | 0.00 |
FRZT1827 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 155.24 | 0.00 | 6.38 | Jul 01, 2047 | 3.00 |
FGG61622 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 155.24 | 0.00 | 6.83 | Oct 01, 2047 | 3.00 |
FRQE6397 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 155.24 | 0.00 | 4.93 | Jul 01, 2052 | 5.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 155.24 | 0.00 | 10.12 | Apr 15, 2040 | 5.00 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 155.24 | 0.00 | 13.64 | Mar 15, 2054 | 5.50 |
ABNANV | ABN AMRO BANK NV 144A | Banking | Fixed Income | 155.21 | 0.00 | 5.93 | Mar 13, 2037 | 3.32 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 155.21 | 0.00 | 6.06 | Mar 17, 2032 | 3.00 |
IBCP | INDEPENDENT BANK CORP | Financials | Equity | 155.20 | 0.00 | 0.00 | nan | 0.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 155.13 | 0.00 | 3.67 | May 23, 2029 | 3.25 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 155.12 | 0.00 | 13.39 | May 25, 2051 | 3.95 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 155.12 | 0.00 | 14.99 | Jul 01, 2050 | 2.99 |
G2AO7675 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 155.06 | 0.00 | 6.11 | Sep 20, 2045 | 3.50 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 155.05 | 0.00 | 0.76 | Apr 01, 2026 | 4.80 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 155.04 | 0.00 | 0.00 | nan | 0.00 |
377300 | KAKAOPAY CORP | Financials | Equity | 155.04 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 155.04 | 0.00 | 5.01 | Sep 23, 2030 | 2.14 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 155.01 | 0.00 | 15.07 | Feb 15, 2051 | 3.05 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 155.01 | 0.00 | 7.86 | Jan 15, 2036 | 5.85 |
ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 154.98 | 0.00 | 2.90 | May 15, 2028 | 1.70 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 154.98 | 0.00 | 2.82 | Apr 15, 2028 | 2.45 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 154.89 | 0.00 | 8.58 | Mar 01, 2039 | 8.38 |
GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 154.89 | 0.00 | 15.48 | Jun 19, 2064 | 4.88 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 154.89 | 0.00 | 15.59 | Aug 01, 2118 | 5.10 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 154.88 | 0.00 | 6.36 | Dec 15, 2032 | 4.00 |
FNFM5150 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 154.87 | 0.00 | 6.89 | Dec 01, 2050 | 2.00 |
FNFM8089 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 154.87 | 0.00 | 4.06 | Jul 01, 2036 | 2.00 |
6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 154.85 | 0.00 | 0.00 | nan | 0.00 |
JSMR | JASA MARGA | Industrials | Equity | 154.84 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 154.83 | 0.00 | 2.36 | Oct 01, 2027 | 1.20 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 154.83 | 0.00 | 2.90 | Jul 03, 2028 | 4.88 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 154.83 | 0.00 | 3.86 | Sep 15, 2079 | 5.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 154.78 | 0.00 | 13.97 | Oct 15, 2054 | 4.95 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 154.78 | 0.00 | 12.50 | Oct 01, 2049 | 4.50 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 154.78 | 0.00 | 14.52 | Jun 01, 2051 | 3.10 |
MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 154.77 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 154.72 | 0.00 | 7.36 | Jan 15, 2035 | 5.63 |
G2004834 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 154.69 | 0.00 | 5.19 | Oct 20, 2040 | 4.50 |
YEXT | YEXT INC | Information Technology | Equity | 154.67 | 0.00 | 0.00 | nan | 0.00 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 154.67 | 0.00 | 2.59 | Feb 15, 2028 | 4.90 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 154.66 | 0.00 | 12.88 | Mar 15, 2049 | 4.60 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 154.66 | 0.00 | 12.69 | Mar 01, 2048 | 4.35 |
3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 154.64 | 0.00 | 0.00 | nan | 0.00 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 154.60 | 0.00 | 4.26 | Feb 12, 2030 | 3.95 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 154.60 | 0.00 | 3.70 | Aug 15, 2029 | 6.35 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 154.56 | 0.00 | 4.55 | May 15, 2030 | 2.80 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 154.56 | 0.00 | 4.55 | Jun 01, 2030 | 3.25 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 154.52 | 0.00 | 2.94 | Jan 27, 2084 | 8.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 154.52 | 0.00 | 1.88 | Apr 15, 2027 | 2.88 |
KORELE | KOREA ELECTRIC POWER CORP | Owned No Guarantee | Fixed Income | 154.52 | 0.00 | 1.65 | Feb 01, 2027 | 7.00 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 154.51 | 0.00 | 6.28 | Nov 02, 2032 | 4.00 |
SEZL | SEZZLE INC | Financials | Equity | 154.50 | 0.00 | 0.00 | nan | 0.00 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 154.45 | 0.00 | 0.83 | Apr 15, 2026 | 5.38 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 154.45 | 0.00 | 6.60 | Sep 21, 2033 | 5.50 |
EXP | EAGLE MATERIALS INC | Capital Goods | Fixed Income | 154.45 | 0.00 | 5.55 | Jul 01, 2031 | 2.50 |
DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 154.43 | 0.00 | 0.00 | nan | 0.00 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 154.43 | 0.00 | 11.70 | Apr 01, 2043 | 4.10 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Fixed Income | 154.37 | 0.00 | 3.55 | Jun 04, 2029 | 5.65 |
3778 | SAKURA INTERNET INC | Information Technology | Equity | 154.34 | 0.00 | 0.00 | nan | 0.00 |
FNBO7371 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 154.33 | 0.00 | 7.17 | Mar 01, 2050 | 3.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 154.32 | 0.00 | 14.07 | May 01, 2050 | 3.45 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 154.32 | 0.00 | 11.79 | Nov 15, 2042 | 3.60 |
SYY | SYSCO CORP | Consumer Non-Cyclical | Fixed Income | 154.32 | 0.00 | 7.87 | Sep 21, 2035 | 5.38 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 154.32 | 0.00 | 11.39 | Jun 15, 2045 | 5.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 154.30 | 0.00 | 1.42 | Nov 02, 2026 | 3.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 154.30 | 0.00 | 1.97 | Jun 15, 2027 | 3.38 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 154.29 | 0.00 | 4.69 | Jun 15, 2030 | 2.45 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 154.22 | 0.00 | 3.38 | Feb 15, 2029 | 5.20 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 154.22 | 0.00 | 2.34 | Nov 15, 2027 | 3.40 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 154.22 | 0.00 | 2.92 | Jun 11, 2028 | 2.88 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 154.22 | 0.00 | 4.20 | Feb 19, 2030 | 5.05 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 154.18 | 0.00 | 4.62 | Jul 01, 2030 | 3.30 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 154.18 | 0.00 | 6.00 | Nov 01, 2032 | 5.00 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 154.14 | 0.00 | 2.80 | Apr 28, 2028 | 2.63 |
OSBC | OLD SECOND BANCORP INC | Financials | Equity | 154.13 | 0.00 | 0.00 | nan | 0.00 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 154.13 | 0.00 | 3.52 | Aug 01, 2030 | 4.63 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 154.09 | 0.00 | 12.91 | Mar 01, 2049 | 4.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 154.08 | 0.00 | 5.18 | Mar 10, 2032 | 2.67 |
WFC | WACHOVIA CORPORATION | Banking | Fixed Income | 154.07 | 0.00 | 1.20 | Aug 01, 2026 | 7.57 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 154.06 | 0.00 | 3.83 | Jun 30, 2029 | 3.25 |
HBLENGINE | HBL ENGINEERING LTD | Industrials | Equity | 154.02 | 0.00 | 0.00 | nan | 0.00 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 153.99 | 0.00 | 1.22 | Jul 28, 2026 | 2.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 153.98 | 0.00 | 12.76 | Dec 01, 2046 | 4.00 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 153.98 | 0.00 | 15.14 | Oct 01, 2050 | 2.75 |
FNMA4438 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 153.96 | 0.00 | 6.75 | Oct 01, 2051 | 2.50 |
G2MA4070 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 153.96 | 0.00 | 5.69 | Nov 20, 2046 | 4.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 153.92 | 0.00 | 1.62 | Jan 06, 2027 | 3.45 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 153.92 | 0.00 | 1.61 | Jan 08, 2027 | 4.50 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 153.92 | 0.00 | 4.22 | Dec 01, 2029 | 2.50 |
HEI | HEICO CORP | Capital Goods | Fixed Income | 153.92 | 0.00 | 2.92 | Aug 01, 2028 | 5.25 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 153.91 | 0.00 | 6.34 | Jun 15, 2033 | 5.40 |
USB | US BANCORP MTN | Banking | Fixed Income | 153.91 | 0.00 | 5.85 | Jan 27, 2033 | 2.68 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 153.86 | 0.00 | 13.35 | Apr 03, 2050 | 4.13 |
CSX | CSX CORP | Transportation | Fixed Income | 153.84 | 0.00 | 1.44 | Nov 01, 2026 | 2.60 |
6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 153.83 | 0.00 | 0.00 | nan | 0.00 |
7734 | RIKEN KEIKI LTD | Information Technology | Equity | 153.83 | 0.00 | 0.00 | nan | 0.00 |
PNV | POLYNOVO LTD | Health Care | Equity | 153.83 | 0.00 | 0.00 | nan | 0.00 |
3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 153.82 | 0.00 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 153.81 | 0.00 | 5.75 | Nov 15, 2031 | 2.90 |
KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | Fixed Income | 153.77 | 0.00 | 1.73 | Mar 15, 2027 | 5.10 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 153.75 | 0.00 | 12.39 | Dec 15, 2046 | 4.42 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 153.75 | 0.00 | 9.60 | Feb 01, 2041 | 6.75 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 153.75 | 0.00 | 14.34 | Apr 01, 2051 | 3.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 153.70 | 0.00 | 7.30 | Nov 01, 2034 | 4.90 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 153.69 | 0.00 | 1.42 | Nov 01, 2026 | 2.70 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 153.69 | 0.00 | 0.91 | Apr 15, 2026 | 3.40 |
112610 | CS WIND CORP | Industrials | Equity | 153.62 | 0.00 | 0.00 | nan | 0.00 |
WESTLIFE | WESTLIFE FOODWORLD LTD | Consumer Discretionary | Equity | 153.62 | 0.00 | 0.00 | nan | 0.00 |
AGR | AVANGRID INC | Electric | Fixed Income | 153.61 | 0.00 | 3.65 | Jun 01, 2029 | 3.80 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 153.61 | 0.00 | 3.66 | Jul 01, 2029 | 5.25 |
FRRA7748 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 153.60 | 0.00 | 6.70 | Aug 01, 2052 | 3.00 |
FNBQ3645 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 153.60 | 0.00 | 3.78 | Oct 01, 2035 | 2.00 |
FNFM8356 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 153.60 | 0.00 | 4.56 | Oct 01, 2050 | 5.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 153.54 | 0.00 | 3.27 | Jan 08, 2029 | 5.30 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 153.54 | 0.00 | 2.85 | Jun 13, 2028 | 4.90 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 153.54 | 0.00 | 2.68 | Apr 01, 2028 | 3.80 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 153.54 | 0.00 | 7.49 | Sep 18, 2034 | 4.38 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 153.54 | 0.00 | 5.84 | Apr 20, 2032 | 4.65 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 153.52 | 0.00 | 11.67 | Jun 01, 2041 | 2.95 |
UPS | UPS OF AMERICA INC | Transportation | Fixed Income | 153.52 | 0.00 | 4.16 | Apr 01, 2030 | 7.62 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 153.48 | 0.00 | 5.71 | Oct 19, 2032 | 7.75 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 153.48 | 0.00 | 5.77 | Sep 12, 2032 | 6.38 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 153.46 | 0.00 | 2.23 | Aug 12, 2027 | 1.02 |
FRRC1508 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 153.41 | 0.00 | 3.41 | Jul 01, 2035 | 2.50 |
FNMA4206 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 153.41 | 0.00 | 3.78 | Dec 01, 2035 | 2.00 |
FRRJ0980 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 153.41 | 0.00 | 4.21 | Mar 01, 2054 | 5.50 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 153.41 | 0.00 | 0.00 | nan | 0.00 |
819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 153.41 | 0.00 | 0.00 | nan | 0.00 |
ECLERX | ECLERX SERVICES | Industrials | Equity | 153.41 | 0.00 | 0.00 | nan | 0.00 |
ADMIE | ADMIE HOLDING COMPANY SA SHRS | Utilities | Equity | 153.41 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 153.41 | 0.00 | 7.01 | Mar 31, 2055 | 6.38 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 153.40 | 0.00 | 15.36 | Nov 15, 2051 | 2.70 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 153.39 | 0.00 | 1.96 | Jun 15, 2027 | 4.65 |
BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 153.32 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 153.32 | 0.00 | 6.98 | Apr 01, 2034 | 5.35 |
4023 | KUREHA CORP | Materials | Equity | 153.31 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 153.31 | 0.00 | 1.81 | Apr 01, 2027 | 3.63 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 153.31 | 0.00 | 1.39 | Sep 29, 2026 | 1.60 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 153.31 | 0.00 | 1.25 | Aug 14, 2026 | 5.00 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 153.29 | 0.00 | 13.36 | Sep 15, 2047 | 3.92 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 153.29 | 0.00 | 10.71 | Aug 15, 2041 | 4.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 153.27 | 0.00 | 5.23 | May 28, 2032 | 3.04 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 153.24 | 0.00 | 1.47 | Nov 30, 2026 | 3.25 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 153.24 | 0.00 | 3.80 | Aug 15, 2029 | 4.95 |
3060 | YANBU CEMENT | Materials | Equity | 153.21 | 0.00 | 0.00 | nan | 0.00 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 153.21 | 0.00 | 0.00 | nan | 0.00 |
TGA | THUNGELA RESOURCES LTD | Energy | Equity | 153.21 | 0.00 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 153.16 | 0.00 | 1.23 | Aug 15, 2026 | 3.25 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 153.16 | 0.00 | 5.32 | Jan 15, 2031 | 1.65 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 153.08 | 0.00 | 1.22 | Aug 03, 2026 | 5.20 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 153.08 | 0.00 | 2.52 | Feb 23, 2028 | 4.60 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 153.06 | 0.00 | 11.63 | Aug 15, 2048 | 5.50 |
FRRA2882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 153.05 | 0.00 | 7.00 | Jun 01, 2050 | 2.50 |
FNFM8415 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 153.05 | 0.00 | 7.85 | Aug 01, 2051 | 2.00 |
OLO | OLO INC CLASS A | Information Technology | Equity | 153.05 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 153.05 | 0.00 | 4.75 | Jun 01, 2030 | 1.75 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 153.05 | 0.00 | 7.06 | Jul 15, 2034 | 5.40 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 153.05 | 0.00 | 7.22 | Sep 01, 2034 | 5.20 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 153.05 | 0.00 | 4.67 | May 04, 2030 | 1.75 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 153.01 | 0.00 | 4.43 | Feb 13, 2030 | 2.55 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 153.01 | 0.00 | 2.30 | Sep 30, 2027 | 3.92 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 153.01 | 0.00 | 2.59 | Feb 16, 2028 | 5.19 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 153.01 | 0.00 | 2.08 | Jul 15, 2027 | 4.20 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 153.00 | 0.00 | 0.00 | nan | 0.00 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 153.00 | 0.00 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 153.00 | 0.00 | 4.57 | Apr 15, 2030 | 2.60 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 153.00 | 0.00 | 5.37 | Nov 13, 2031 | 5.32 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 153.00 | 0.00 | 6.81 | Jul 10, 2035 | 5.59 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 152.94 | 0.00 | 7.70 | Nov 01, 2035 | 5.75 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 152.94 | 0.00 | 13.05 | Feb 01, 2048 | 3.85 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 152.89 | 0.00 | 4.96 | Jan 15, 2031 | 4.00 |
FGG08721 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 152.87 | 0.00 | 6.83 | Sep 01, 2046 | 3.00 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 152.87 | 0.00 | 3.56 | Oct 01, 2035 | 3.00 |
FNFM7399 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 152.87 | 0.00 | 6.58 | Apr 01, 2051 | 2.50 |
G2MA6092 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 152.87 | 0.00 | 5.19 | Aug 20, 2049 | 4.50 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 152.84 | 0.00 | 6.20 | Sep 01, 2032 | 3.95 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 152.83 | 0.00 | 7.92 | Sep 15, 2035 | 4.80 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 152.83 | 0.00 | 10.92 | Sep 30, 2043 | 5.70 |
2855 | PRESIDENT SECURITIES CORP | Financials | Equity | 152.80 | 0.00 | 0.00 | nan | 0.00 |
ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 152.80 | 0.00 | 0.00 | nan | 0.00 |
GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 152.80 | 0.00 | 0.00 | nan | 0.00 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 152.80 | 0.00 | 0.00 | nan | 0.00 |
1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 152.80 | 0.00 | 0.00 | nan | 0.00 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 152.80 | 0.00 | 0.00 | nan | 0.00 |
BBUC | BROOKFIELD BUSINESS CORP CLASS A | Industrials | Equity | 152.78 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 152.78 | 0.00 | 1.21 | Jul 31, 2026 | 4.88 |
WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 152.73 | 0.00 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 152.71 | 0.00 | 1.00 | May 15, 2026 | 4.75 |
KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 152.71 | 0.00 | 9.75 | Sep 01, 2041 | 6.88 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 152.71 | 0.00 | 14.00 | Nov 01, 2049 | 3.40 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 152.63 | 0.00 | 3.60 | Apr 15, 2029 | 4.00 |
697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 152.60 | 0.00 | 0.00 | nan | 0.00 |
FE | OHIO EDISON COMPANY | Electric | Fixed Income | 152.60 | 0.00 | 7.85 | Jul 15, 2036 | 6.88 |
MYGN | MYRIAD GENETICS INC | Health Care | Equity | 152.56 | 0.00 | 0.00 | nan | 0.00 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 152.55 | 0.00 | 2.59 | Jan 26, 2028 | 2.85 |
FGG18601 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 152.50 | 0.00 | 4.02 | May 01, 2031 | 3.00 |
FRQC0136 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 152.50 | 0.00 | 6.15 | Mar 01, 2051 | 3.00 |
FNFM3027 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 152.50 | 0.00 | 6.09 | Dec 01, 2046 | 2.50 |
NTBKKK | NBK SPC LTD MTN 144A | Banking | Fixed Income | 152.48 | 0.00 | 3.57 | Jun 06, 2030 | 5.50 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 152.48 | 0.00 | 14.82 | Apr 01, 2050 | 3.05 |
OKE | ONEOK INC | Energy | Fixed Income | 152.40 | 0.00 | 3.47 | Mar 15, 2029 | 4.35 |
010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 152.39 | 0.00 | 0.00 | nan | 0.00 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 152.39 | 0.00 | 0.00 | nan | 0.00 |
OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 152.39 | 0.00 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 152.37 | 0.00 | 11.26 | Nov 01, 2041 | 3.37 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 152.37 | 0.00 | 12.66 | Mar 01, 2048 | 4.70 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 152.33 | 0.00 | 2.68 | Feb 15, 2028 | 1.95 |
BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 152.33 | 0.00 | 0.99 | Jun 01, 2026 | 3.60 |
STT | STATE STREET CORP | Banking | Fixed Income | 152.33 | 0.00 | 1.75 | Feb 07, 2028 | 2.20 |
FNAS8597 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 152.32 | 0.00 | 2.32 | Jan 01, 2032 | 2.50 |
FNBX0586 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 152.32 | 0.00 | 4.05 | Nov 01, 2052 | 5.50 |
FNFS6581 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 152.32 | 0.00 | 2.45 | Dec 01, 2053 | 6.50 |
MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 152.30 | 0.00 | 2.49 | Aug 10, 2030 | 4.63 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 152.30 | 0.00 | 4.61 | May 01, 2030 | 2.10 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 152.30 | 0.00 | 6.78 | Dec 15, 2033 | 5.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 152.25 | 0.00 | 1.34 | Sep 09, 2026 | 1.30 |
BROWNU | BROWN UNIVERSITY | Industrial Other | Fixed Income | 152.25 | 0.00 | 15.21 | Sep 01, 2050 | 2.92 |
MAYOCL | Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 152.25 | 0.00 | 16.48 | Nov 15, 2061 | 3.20 |
PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 152.25 | 0.00 | 8.80 | May 15, 2038 | 6.25 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 152.19 | 0.00 | 0.00 | nan | 0.00 |
HNDA | HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 152.14 | 0.00 | 6.04 | Mar 10, 2032 | 2.97 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 152.14 | 0.00 | 6.41 | Mar 14, 2033 | 4.85 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 152.14 | 0.00 | 7.12 | Sep 15, 2034 | 5.70 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 152.14 | 0.00 | 11.66 | May 15, 2043 | 3.95 |
PFBC | PREFERRED BANK | Financials | Equity | 152.13 | 0.00 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 152.08 | 0.00 | 5.36 | Mar 15, 2031 | 2.38 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 152.08 | 0.00 | 5.85 | Nov 15, 2031 | 2.45 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 152.03 | 0.00 | 5.24 | Feb 15, 2031 | 2.70 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 152.02 | 0.00 | 13.20 | Dec 01, 2047 | 3.95 |
2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 151.98 | 0.00 | 0.00 | nan | 0.00 |
G2MA5651 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 151.96 | 0.00 | 5.69 | Dec 20, 2048 | 4.00 |
EFX | EQUIFAX INC | Technology | Fixed Income | 151.95 | 0.00 | 3.90 | Sep 15, 2029 | 4.80 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 151.92 | 0.00 | 4.76 | Jun 15, 2030 | 1.90 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 151.92 | 0.00 | 5.77 | Jun 01, 2032 | 4.60 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 151.91 | 0.00 | 13.44 | Jun 01, 2049 | 3.85 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 151.91 | 0.00 | 13.47 | Oct 01, 2052 | 5.35 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 151.87 | 0.00 | 3.76 | Nov 01, 2029 | 7.38 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 151.81 | 0.00 | 6.44 | May 15, 2033 | 4.65 |
SOBHA | SOBHA LTD | Real Estate | Equity | 151.78 | 0.00 | 0.00 | nan | 0.00 |
9037 | HAMAKYOREX LTD | Industrials | Equity | 151.78 | 0.00 | 0.00 | nan | 0.00 |
FNBQ2720 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 151.77 | 0.00 | 7.61 | Sep 01, 2050 | 2.50 |
CAC | CAMDEN NATIONAL CORP | Financials | Equity | 151.76 | 0.00 | 0.00 | nan | 0.00 |
SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 151.76 | 0.00 | 5.35 | Feb 01, 2032 | 7.15 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 151.72 | 0.00 | 3.47 | Feb 27, 2029 | 4.85 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 151.72 | 0.00 | 1.96 | Jun 15, 2027 | 4.63 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 151.72 | 0.00 | 3.83 | Jun 01, 2029 | 2.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 151.71 | 0.00 | 7.14 | Sep 06, 2034 | 5.45 |
KLAC | KLA CORP | Technology | Fixed Income | 151.68 | 0.00 | 14.45 | Mar 01, 2050 | 3.30 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 151.65 | 0.00 | 2.27 | Sep 23, 2027 | 4.40 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 151.65 | 0.00 | 3.31 | Oct 15, 2028 | 1.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 151.65 | 0.00 | 4.47 | Feb 13, 2030 | 2.15 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 151.60 | 0.00 | 5.09 | Oct 15, 2030 | 1.88 |
FNBR0534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 151.59 | 0.00 | 7.01 | Jan 01, 2051 | 2.00 |
G2MA4510 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 151.59 | 0.00 | 6.11 | Jun 20, 2047 | 3.50 |
KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 151.58 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 151.57 | 0.00 | 3.83 | Sep 06, 2030 | 4.89 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 151.55 | 0.00 | 6.07 | Feb 02, 2032 | 2.45 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 151.55 | 0.00 | 6.31 | Nov 07, 2033 | 6.50 |
FRZS4740 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 151.41 | 0.00 | 5.94 | Oct 01, 2047 | 4.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 151.34 | 0.00 | 1.66 | Jan 15, 2027 | 2.15 |
VRSN | VERISIGN INC | Technology | Fixed Income | 151.34 | 0.00 | 0.65 | Jul 15, 2027 | 4.75 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 151.28 | 0.00 | 5.38 | Jun 10, 2031 | 3.13 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 151.28 | 0.00 | 5.75 | Sep 23, 2031 | 2.63 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 151.27 | 0.00 | 3.42 | Feb 15, 2029 | 4.50 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 151.27 | 0.00 | 1.64 | Jan 15, 2027 | 2.88 |
7458 | DAIICHIKOSHO LTD | Communication | Equity | 151.26 | 0.00 | 0.00 | nan | 0.00 |
8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 151.26 | 0.00 | 0.00 | nan | 0.00 |
9247 | TRE HOLDINGS CORP | Industrials | Equity | 151.26 | 0.00 | 0.00 | nan | 0.00 |
FNAS8244 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 151.23 | 0.00 | 1.90 | Nov 01, 2031 | 2.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 151.22 | 0.00 | 6.02 | Jan 11, 2032 | 2.40 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 151.22 | 0.00 | 17.74 | Jul 01, 2116 | 3.88 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 151.17 | 0.00 | 0.00 | nan | 0.00 |
EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 151.17 | 0.00 | 0.00 | nan | 0.00 |
6805 | FOSITEK CORP | Information Technology | Equity | 151.17 | 0.00 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 151.12 | 0.00 | 3.11 | Oct 15, 2028 | 5.55 |
KEY | KEYCORP MTN | Banking | Fixed Income | 151.12 | 0.00 | 4.26 | Apr 04, 2031 | 5.12 |
FNAL8303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 151.04 | 0.00 | 5.64 | Jan 01, 2045 | 3.00 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 151.04 | 0.00 | 1.90 | May 17, 2028 | 4.55 |
KIAMTR | KIA CORP 144A | Consumer Cyclical | Fixed Income | 151.04 | 0.00 | 1.74 | Feb 14, 2027 | 2.75 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 151.04 | 0.00 | 1.71 | Feb 16, 2027 | 2.80 |
CMCSA | COMCAST CORP | Communications | Fixed Income | 150.99 | 0.00 | 9.58 | Mar 01, 2040 | 6.40 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 150.99 | 0.00 | 13.98 | Dec 01, 2051 | 3.38 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 150.96 | 0.00 | 4.03 | Sep 15, 2029 | 2.95 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 150.95 | 0.00 | 5.99 | Jan 15, 2033 | 5.80 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 150.90 | 0.00 | 5.49 | Jun 15, 2031 | 2.60 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 150.90 | 0.00 | 5.39 | Sep 04, 2031 | 4.63 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 150.89 | 0.00 | 2.56 | Feb 15, 2028 | 4.60 |
T | AT&T INC | Communications | Fixed Income | 150.88 | 0.00 | 9.09 | Feb 15, 2039 | 6.55 |
SO | ALABAMA POWER CO | Electric | Fixed Income | 150.88 | 0.00 | 8.84 | May 15, 2038 | 6.13 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 150.88 | 0.00 | 11.76 | Mar 01, 2044 | 4.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 150.88 | 0.00 | 7.65 | Jul 15, 2035 | 5.35 |
FNBQ6317 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.86 | 0.00 | 6.36 | Nov 01, 2050 | 3.00 |
FNBX6195 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.86 | 0.00 | 3.74 | Feb 01, 2053 | 6.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 150.85 | 0.00 | 6.91 | Mar 15, 2034 | 5.45 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 150.81 | 0.00 | 2.72 | Apr 12, 2028 | 3.75 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 150.81 | 0.00 | 1.68 | Jan 15, 2027 | 1.38 |
EOLS | EVOLUS INC | Health Care | Equity | 150.79 | 0.00 | 0.00 | nan | 0.00 |
HBNC | HORIZON BANCORP INC | Financials | Equity | 150.79 | 0.00 | 0.00 | nan | 0.00 |
NBN | NORTHEAST BANK | Financials | Equity | 150.79 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 150.79 | 0.00 | 6.83 | Feb 15, 2034 | 5.45 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 150.76 | 0.00 | 11.02 | Apr 01, 2042 | 4.50 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 150.76 | 0.00 | 13.24 | Jun 01, 2054 | 5.85 |
MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 150.76 | 0.00 | 13.84 | Nov 15, 2052 | 4.13 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 150.76 | 0.00 | 12.89 | Jun 15, 2049 | 4.30 |
ARVIND | ARVIND LTD | Consumer Discretionary | Equity | 150.76 | 0.00 | 0.00 | nan | 0.00 |
002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 150.76 | 0.00 | 0.00 | nan | 0.00 |
CEC | CECONOMY AG | Consumer Discretionary | Equity | 150.75 | 0.00 | 0.00 | nan | 0.00 |
4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 150.75 | 0.00 | 0.00 | nan | 0.00 |
3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 150.75 | 0.00 | 0.00 | nan | 0.00 |
ECLCI | ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 150.74 | 0.00 | 6.77 | Apr 17, 2034 | 6.38 |
FNFM9494 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 150.68 | 0.00 | 6.62 | Nov 01, 2051 | 2.50 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 150.68 | 0.00 | 7.68 | Apr 15, 2035 | 4.98 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 150.68 | 0.00 | 5.64 | Feb 01, 2032 | 4.75 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 150.68 | 0.00 | 5.97 | Aug 08, 2032 | 4.90 |
OKE | ONEOK INC | Energy | Fixed Income | 150.65 | 0.00 | 11.58 | Jan 15, 2051 | 7.15 |
BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 150.62 | 0.00 | 0.00 | nan | 0.00 |
RGR | STURM RUGER INC | Consumer Discretionary | Equity | 150.62 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 150.59 | 0.00 | 3.98 | Oct 08, 2029 | 4.72 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 150.59 | 0.00 | 3.06 | Sep 21, 2028 | 5.30 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 150.59 | 0.00 | 4.20 | Feb 28, 2030 | 5.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 150.53 | 0.00 | 12.43 | Feb 15, 2049 | 5.20 |
EXC | DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 150.53 | 0.00 | 12.12 | May 15, 2045 | 4.15 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 150.51 | 0.00 | 1.25 | Sep 15, 2026 | 3.40 |
FRZM2339 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 150.50 | 0.00 | 6.10 | Jan 01, 2047 | 3.50 |
FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 150.50 | 0.00 | 2.79 | Oct 01, 2033 | 3.00 |
FNBQ1355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.50 | 0.00 | 6.47 | Sep 01, 2050 | 2.50 |
FNFM1561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 150.50 | 0.00 | 5.76 | Sep 01, 2049 | 4.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 150.47 | 0.00 | 6.12 | Sep 15, 2032 | 4.55 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 150.43 | 0.00 | 2.70 | Sep 01, 2028 | 3.88 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 150.43 | 0.00 | 3.36 | Jan 17, 2029 | 4.85 |
PNC | PNC BANK NA | Banking | Fixed Income | 150.43 | 0.00 | 2.57 | Jan 22, 2028 | 3.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 150.43 | 0.00 | 1.65 | Jan 11, 2027 | 3.20 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 150.42 | 0.00 | 13.40 | Apr 01, 2049 | 4.13 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 150.36 | 0.00 | 3.86 | Sep 01, 2029 | 4.90 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 150.36 | 0.00 | 5.42 | Mar 15, 2031 | 2.00 |
APTUS | APTUS VALUE HOUSING FINANCE INDIA | Financials | Equity | 150.35 | 0.00 | 0.00 | nan | 0.00 |
FNBR0066 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 150.31 | 0.00 | 3.71 | Jan 01, 2036 | 1.50 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 150.31 | 0.00 | 7.50 | Mar 15, 2035 | 5.38 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 150.28 | 0.00 | 2.20 | Sep 01, 2027 | 2.95 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 150.28 | 0.00 | 0.91 | Apr 01, 2026 | 1.75 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 150.21 | 0.00 | 2.34 | Nov 15, 2027 | 4.90 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 150.21 | 0.00 | 2.30 | Nov 15, 2027 | 4.05 |
3714 | ENNOSTAR INC | Information Technology | Equity | 150.15 | 0.00 | 0.00 | nan | 0.00 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 150.15 | 0.00 | 0.00 | nan | 0.00 |
FNCB3154 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.13 | 0.00 | 6.68 | Mar 01, 2052 | 2.00 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 150.09 | 0.00 | 5.81 | Sep 15, 2031 | 2.20 |
SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | Fixed Income | 150.09 | 0.00 | 5.87 | Apr 14, 2032 | 4.35 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 150.07 | 0.00 | 13.51 | Oct 15, 2047 | 3.63 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 150.04 | 0.00 | 6.98 | Feb 01, 2033 | 1.88 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 150.04 | 0.00 | 4.50 | Aug 01, 2030 | 5.05 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 149.98 | 0.00 | 4.06 | Dec 05, 2029 | 4.60 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 149.98 | 0.00 | 2.64 | Mar 15, 2028 | 3.75 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 149.96 | 0.00 | 16.50 | Apr 01, 2060 | 3.70 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 149.96 | 0.00 | 13.67 | Jan 15, 2054 | 5.25 |
MASTEK | MASTEK LTD | Information Technology | Equity | 149.94 | 0.00 | 0.00 | nan | 0.00 |
1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 149.94 | 0.00 | 0.00 | nan | 0.00 |
KIB | KUWAIT INTERNATIONAL BANK | Financials | Equity | 149.94 | 0.00 | 0.00 | nan | 0.00 |
GRSE | GARDEN REACH SHIPBUILDERS & ENGINE | Industrials | Equity | 149.94 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 149.93 | 0.00 | 7.20 | Dec 15, 2034 | 6.20 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 149.93 | 0.00 | 5.66 | Mar 12, 2032 | 5.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 149.90 | 0.00 | 1.43 | Nov 01, 2026 | 2.65 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 149.84 | 0.00 | 11.71 | Dec 15, 2045 | 5.30 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 149.83 | 0.00 | 3.47 | Mar 21, 2029 | 5.20 |
FNBN6046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 149.77 | 0.00 | 6.89 | Apr 01, 2049 | 3.50 |
KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 149.74 | 0.00 | 0.00 | nan | 0.00 |
SANOFICONR | SANOFI CONSUMER HEALTHCARE INDIA L | Health Care | Equity | 149.74 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 149.73 | 0.00 | 13.82 | Mar 01, 2054 | 5.45 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 149.73 | 0.00 | 13.24 | Jun 15, 2049 | 4.10 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 149.73 | 0.00 | 12.07 | Jan 12, 2041 | 2.30 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 149.73 | 0.00 | 12.08 | May 15, 2045 | 4.20 |
7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 149.72 | 0.00 | 0.00 | nan | 0.00 |
4722 | FUTURE CORP | Information Technology | Equity | 149.72 | 0.00 | 0.00 | nan | 0.00 |
4919 | MILBON LTD | Consumer Staples | Equity | 149.72 | 0.00 | 0.00 | nan | 0.00 |
7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 149.72 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 149.71 | 0.00 | 7.48 | Mar 17, 2035 | 5.50 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 149.68 | 0.00 | 2.02 | Aug 01, 2027 | 4.63 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 149.68 | 0.00 | 2.56 | Feb 07, 2028 | 3.40 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 149.61 | 0.00 | 12.23 | Mar 10, 2046 | 4.50 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 149.61 | 0.00 | 9.92 | Jan 15, 2041 | 5.85 |
WAUNIV | The Washington University | Industrial Other | Fixed Income | 149.61 | 0.00 | 15.38 | Apr 15, 2054 | 3.52 |
FERG | FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 149.61 | 0.00 | 7.35 | Oct 03, 2034 | 5.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 149.61 | 0.00 | 6.36 | Mar 09, 2033 | 5.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 149.61 | 0.00 | 5.71 | Mar 14, 2032 | 5.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 149.60 | 0.00 | 3.82 | Aug 13, 2029 | 4.65 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 149.60 | 0.00 | 1.98 | Jun 22, 2027 | 3.70 |
JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 149.54 | 0.00 | 0.00 | nan | 0.00 |
NAVA | NAVA | Industrials | Equity | 149.54 | 0.00 | 0.00 | nan | 0.00 |
6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 149.54 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 149.53 | 0.00 | 1.39 | Nov 10, 2026 | 5.13 |
D | VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 149.53 | 0.00 | 1.72 | Mar 15, 2027 | 3.50 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 149.45 | 0.00 | 7.36 | Aug 14, 2034 | 4.65 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 149.45 | 0.00 | 5.92 | Dec 14, 2031 | 2.50 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 149.38 | 0.00 | 12.77 | Mar 01, 2045 | 3.70 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 149.38 | 0.00 | 13.44 | Mar 15, 2053 | 5.50 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 149.37 | 0.00 | 3.41 | Dec 14, 2028 | 2.38 |
BUMI | BUMI RESOURCES | Energy | Equity | 149.33 | 0.00 | 0.00 | nan | 0.00 |
000776 | GF SECURITIES LTD A | Financials | Equity | 149.33 | 0.00 | 0.00 | nan | 0.00 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 149.33 | 0.00 | 0.00 | nan | 0.00 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 149.30 | 0.00 | 1.47 | Dec 01, 2026 | 3.40 |
NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T | Real Estate | Equity | 149.23 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 149.23 | 0.00 | 5.41 | Mar 05, 2031 | 2.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 149.22 | 0.00 | 3.56 | May 15, 2029 | 4.88 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 149.22 | 0.00 | 1.79 | Apr 01, 2027 | 3.30 |
BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 149.21 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 149.15 | 0.00 | 3.76 | Jul 26, 2030 | 4.60 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 149.15 | 0.00 | 1.30 | Sep 13, 2027 | 6.68 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 149.15 | 0.00 | 3.02 | Sep 07, 2028 | 5.25 |
COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 149.15 | 0.00 | 14.16 | Nov 01, 2049 | 3.30 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 149.15 | 0.00 | 11.30 | Jun 15, 2041 | 3.30 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 149.15 | 0.00 | 9.83 | Nov 15, 2039 | 5.25 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 149.15 | 0.00 | 12.04 | Sep 15, 2045 | 4.87 |
GRAPHITE | GRAPHITE INDIA LTD | Industrials | Equity | 149.13 | 0.00 | 0.00 | nan | 0.00 |
9956 | ANE CAYMAN INC | Industrials | Equity | 149.13 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 149.07 | 0.00 | 1.66 | Jan 15, 2027 | 2.20 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 149.07 | 0.00 | 3.30 | Nov 02, 2028 | 2.20 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 149.07 | 0.00 | 3.71 | Jul 15, 2029 | 5.10 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 149.07 | 0.00 | 3.38 | Feb 08, 2029 | 4.87 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 149.07 | 0.00 | 5.28 | Jun 01, 2032 | 9.25 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 149.07 | 0.00 | 7.46 | Sep 15, 2034 | 4.50 |
FNBT7490 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 149.04 | 0.00 | 6.07 | Oct 01, 2051 | 2.50 |
FNBX3462 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 149.04 | 0.00 | 4.04 | Dec 01, 2052 | 5.50 |
DNBNO | DNB BANK ASA 144A | Banking | Fixed Income | 149.00 | 0.00 | 1.87 | Mar 30, 2028 | 1.61 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 149.00 | 0.00 | 3.67 | May 22, 2029 | 3.25 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 148.92 | 0.00 | 2.76 | Jun 01, 2028 | 5.25 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 148.92 | 0.00 | 3.02 | Sep 12, 2028 | 5.65 |
2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | Equity | 148.92 | 0.00 | 0.00 | nan | 0.00 |
1381 | CANVEST ENVIRONMENTAL PROTECTION G | Utilities | Equity | 148.92 | 0.00 | 0.00 | nan | 0.00 |
HCKT | HACKETT GROUP INC | Information Technology | Equity | 148.85 | 0.00 | 0.00 | nan | 0.00 |
KEY | KEYCORP MTN | Banking | Fixed Income | 148.85 | 0.00 | 6.32 | Jun 01, 2033 | 4.79 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 148.81 | 0.00 | 13.47 | Mar 15, 2049 | 4.13 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 148.80 | 0.00 | 4.74 | Jun 15, 2030 | 2.10 |
CSX | CSX CORP | Transportation | Fixed Income | 148.80 | 0.00 | 6.66 | Nov 15, 2033 | 5.20 |
ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 148.74 | 0.00 | 0.00 | nan | 0.00 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 148.74 | 0.00 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 148.69 | 0.00 | 2.73 | Mar 01, 2028 | 1.65 |
FRQC5527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 148.67 | 0.00 | 7.59 | Aug 01, 2051 | 2.50 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 148.64 | 0.00 | 7.48 | Mar 15, 2035 | 5.45 |
MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 148.58 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 148.54 | 0.00 | 3.67 | Jun 24, 2029 | 5.20 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 148.54 | 0.00 | 1.69 | Mar 01, 2027 | 3.50 |
UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 148.52 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 148.48 | 0.00 | 6.98 | Feb 15, 2034 | 4.85 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 148.47 | 0.00 | 1.92 | May 05, 2027 | 2.55 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 148.47 | 0.00 | 3.48 | Mar 15, 2029 | 4.13 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 148.46 | 0.00 | 14.65 | May 13, 2050 | 3.35 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 148.42 | 0.00 | 6.23 | Jun 01, 2033 | 5.88 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 148.42 | 0.00 | 7.57 | Mar 14, 2035 | 5.20 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 148.39 | 0.00 | 2.12 | Aug 04, 2027 | 4.20 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 148.39 | 0.00 | 2.73 | May 15, 2028 | 3.90 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 148.39 | 0.00 | 1.41 | Oct 14, 2031 | 2.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 148.31 | 0.00 | 6.04 | Oct 15, 2032 | 5.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 148.31 | 0.00 | 7.43 | Jan 09, 2035 | 5.35 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 148.31 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 148.26 | 0.00 | 5.58 | Jul 15, 2031 | 2.50 |
FLEX | FLEX LTD | Technology | Fixed Income | 148.26 | 0.00 | 4.29 | May 12, 2030 | 4.88 |
CVI | CVR ENERGY INC | Energy | Equity | 148.25 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 148.24 | 0.00 | 1.88 | Apr 15, 2027 | 2.50 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 148.24 | 0.00 | 1.64 | Feb 01, 2027 | 3.20 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 148.21 | 0.00 | 5.85 | Mar 15, 2032 | 4.05 |
4095 | NIHON PARKERIZING LTD | Materials | Equity | 148.19 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 148.16 | 0.00 | 0.99 | May 01, 2026 | 0.88 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 148.15 | 0.00 | 5.35 | Feb 15, 2031 | 2.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 148.12 | 0.00 | 13.54 | Jun 01, 2050 | 4.50 |
AEP | OHIO POWER CO | Electric | Fixed Income | 148.12 | 0.00 | 13.07 | Apr 01, 2048 | 4.15 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 148.12 | 0.00 | 10.14 | Feb 15, 2042 | 6.10 |
FNFM0021 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 148.12 | 0.00 | 6.10 | Mar 01, 2049 | 4.00 |
BLUEDART | BLUE DART EXPRESS LTD | Industrials | Equity | 148.11 | 0.00 | 0.00 | nan | 0.00 |
MBSB | MBSB | Financials | Equity | 148.11 | 0.00 | 0.00 | nan | 0.00 |
JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 148.11 | 0.00 | 0.00 | nan | 0.00 |
3010 | ARABIAN CEMENT | Materials | Equity | 148.11 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 148.09 | 0.00 | 1.38 | Oct 05, 2026 | 5.50 |
LGCHM | LG CHEM LTD 144A | Basic Industry | Fixed Income | 148.09 | 0.00 | 1.17 | Jul 07, 2026 | 1.38 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 148.01 | 0.00 | 3.91 | Sep 10, 2029 | 4.65 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 148.01 | 0.00 | 2.20 | Aug 03, 2027 | 1.13 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 148.01 | 0.00 | 3.44 | Feb 15, 2029 | 3.88 |
NBBK | NB BANCORP INC | Financials | Equity | 147.98 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 147.94 | 0.00 | 3.16 | Aug 12, 2028 | 1.60 |
FNAS7593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 147.94 | 0.00 | 5.95 | Jul 01, 2046 | 3.50 |
FNFM1152 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 147.94 | 0.00 | 2.25 | Jul 01, 2033 | 2.50 |
FRRJ0938 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 147.94 | 0.00 | 3.38 | Feb 01, 2054 | 6.00 |
LTFOODS | LT FOODS LTD | Consumer Staples | Equity | 147.90 | 0.00 | 0.00 | nan | 0.00 |
TRICN | TR FINANCE LLC | Technology | Fixed Income | 147.89 | 0.00 | 10.96 | Nov 23, 2043 | 5.65 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 147.86 | 0.00 | 2.40 | Dec 07, 2027 | 5.05 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 147.86 | 0.00 | 2.54 | Jan 25, 2028 | 3.20 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 147.86 | 0.00 | 2.19 | Sep 15, 2027 | 3.70 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 147.78 | 0.00 | 3.27 | Jan 17, 2029 | 5.75 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 147.78 | 0.00 | 14.14 | May 15, 2050 | 3.30 |
FNMA2333 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 147.76 | 0.00 | 1.90 | Jul 01, 2030 | 2.50 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 147.72 | 0.00 | 6.64 | Jan 15, 2034 | 5.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 147.72 | 0.00 | 5.10 | Nov 01, 2030 | 1.75 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 147.72 | 0.00 | 4.49 | May 15, 2030 | 3.25 |
GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materials | Equity | 147.70 | 0.00 | 0.00 | nan | 0.00 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 147.70 | 0.00 | 0.00 | nan | 0.00 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 147.67 | 0.00 | 5.41 | Apr 01, 2031 | 2.25 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 147.66 | 0.00 | 14.01 | Nov 15, 2050 | 3.83 |
FRQC3469 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 147.58 | 0.00 | 6.71 | Jul 01, 2051 | 2.50 |
FRRA7128 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 147.58 | 0.00 | 5.33 | Apr 01, 2052 | 3.50 |
FRRA7821 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 147.58 | 0.00 | 5.93 | Aug 01, 2052 | 3.50 |
FNMA3444 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 147.58 | 0.00 | 5.49 | Aug 01, 2048 | 4.50 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 147.55 | 0.00 | 15.24 | Aug 15, 2051 | 2.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 147.55 | 0.00 | 12.60 | Jun 01, 2052 | 5.45 |
TARIL | TRANSFORMERS AND RECTIFIERS INDIA | Industrials | Equity | 147.50 | 0.00 | 0.00 | nan | 0.00 |
4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 147.50 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 147.45 | 0.00 | 5.97 | Dec 15, 2032 | 6.50 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 147.41 | 0.00 | 3.21 | Dec 15, 2028 | 4.75 |
FRZA5639 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 147.39 | 0.00 | 4.70 | Aug 01, 2048 | 5.00 |
FNBM3611 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 147.39 | 0.00 | 4.89 | Jan 01, 2045 | 4.00 |
FNBU6329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 147.39 | 0.00 | 6.75 | Dec 01, 2051 | 2.50 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 147.35 | 0.00 | 6.70 | Jan 01, 2034 | 5.50 |
GS | GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 147.35 | 0.00 | 6.69 | Feb 15, 2034 | 6.34 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 147.32 | 0.00 | 12.94 | Jun 01, 2048 | 4.13 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 147.29 | 0.00 | 5.52 | Aug 15, 2031 | 3.38 |
1736 | JOHNSON HEALTH TECH LTD | Consumer Discretionary | Equity | 147.29 | 0.00 | 0.00 | nan | 0.00 |
NTGR | NETGEAR INC | Information Technology | Equity | 147.28 | 0.00 | 0.00 | nan | 0.00 |
DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 147.28 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | Fixed Income | 147.25 | 0.00 | 1.40 | Oct 03, 2026 | 2.75 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 147.25 | 0.00 | 2.24 | Sep 15, 2047 | 4.50 |
MA | MASTERCARD INC | Technology | Fixed Income | 147.24 | 0.00 | 5.95 | Nov 18, 2031 | 2.00 |
G2BC3403 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 147.21 | 0.00 | 5.74 | Oct 20, 2047 | 3.50 |
G2627015 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 147.21 | 0.00 | 6.57 | Nov 20, 2045 | 3.00 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 147.20 | 0.00 | 8.58 | Oct 09, 2037 | 6.30 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 147.18 | 0.00 | 3.30 | Jan 15, 2029 | 4.40 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 147.10 | 0.00 | 3.56 | Sep 01, 2054 | 6.70 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 147.09 | 0.00 | 12.23 | Jun 01, 2045 | 4.15 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 147.09 | 0.00 | 12.81 | Apr 01, 2055 | 6.20 |
2312 | KINPO ELECTRONICS INC | Information Technology | Equity | 147.09 | 0.00 | 0.00 | nan | 0.00 |
6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 147.09 | 0.00 | 0.00 | nan | 0.00 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 147.09 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 147.03 | 0.00 | 1.07 | Jun 15, 2027 | 4.39 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 147.03 | 0.00 | 1.66 | Jan 14, 2027 | 2.35 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 146.97 | 0.00 | 5.75 | Aug 01, 2031 | 1.85 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 146.97 | 0.00 | 12.06 | May 11, 2045 | 4.38 |
AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 146.95 | 0.00 | 1.82 | Apr 10, 2027 | 3.15 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 146.95 | 0.00 | 4.11 | Jan 31, 2030 | 5.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 146.88 | 0.00 | 1.97 | May 15, 2027 | 1.85 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 146.88 | 0.00 | 2.64 | Mar 03, 2028 | 4.90 |
EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 146.86 | 0.00 | 5.37 | Feb 15, 2031 | 1.85 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 146.86 | 0.00 | 4.90 | Sep 08, 2031 | 1.98 |
LIFEVT | MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 146.86 | 0.00 | 13.01 | Aug 15, 2051 | 4.16 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 146.86 | 0.00 | 13.14 | Oct 01, 2047 | 3.84 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 146.80 | 0.00 | 2.76 | Mar 05, 2028 | 1.50 |
HUM | HUMANA INC | Insurance | Fixed Income | 146.75 | 0.00 | 6.11 | Feb 03, 2032 | 2.15 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 146.74 | 0.00 | 10.96 | Apr 15, 2042 | 4.45 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 146.74 | 0.00 | 7.50 | May 01, 2035 | 5.40 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 146.74 | 0.00 | 12.98 | Sep 15, 2046 | 3.80 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 146.74 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Technology | Fixed Income | 146.72 | 0.00 | 1.30 | Sep 15, 2026 | 3.46 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 146.68 | 0.00 | 0.00 | nan | 0.00 |
FNBM3907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 146.67 | 0.00 | 2.69 | Sep 01, 2041 | 5.50 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finance Companies | Fixed Income | 146.65 | 0.00 | 3.43 | Apr 04, 2029 | 6.75 |
3110 | NITTO BOSEKI LTD | Industrials | Equity | 146.65 | 0.00 | 0.00 | nan | 0.00 |
FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 146.65 | 0.00 | 0.00 | nan | 0.00 |
HLS | HEALIUS LTD | Health Care | Equity | 146.65 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 146.63 | 0.00 | 8.14 | Aug 15, 2036 | 6.20 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 146.63 | 0.00 | 8.68 | Jun 15, 2038 | 6.50 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 146.57 | 0.00 | 1.76 | Mar 07, 2027 | 5.20 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 146.54 | 0.00 | 6.13 | Mar 15, 2033 | 6.30 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 146.54 | 0.00 | 6.37 | Jul 12, 2033 | 6.09 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 146.51 | 0.00 | 8.42 | Mar 01, 2037 | 6.15 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 146.51 | 0.00 | 12.78 | Jun 15, 2046 | 3.70 |
FNBP8750 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 146.48 | 0.00 | 6.36 | Jul 01, 2050 | 3.00 |
SNT | SANTAM LTD | Financials | Equity | 146.48 | 0.00 | 0.00 | nan | 0.00 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 146.42 | 0.00 | 2.67 | Jun 13, 2028 | 7.95 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 146.40 | 0.00 | 15.30 | Sep 15, 2050 | 2.65 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 146.40 | 0.00 | 9.36 | Feb 01, 2039 | 5.70 |
HES | HESS CORPORATION | Energy | Fixed Income | 146.38 | 0.00 | 6.10 | Mar 15, 2033 | 7.13 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 146.35 | 0.00 | 2.59 | Mar 15, 2028 | 4.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 146.32 | 0.00 | 5.79 | Apr 19, 2033 | 4.32 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 146.28 | 0.00 | 13.41 | Feb 15, 2054 | 5.55 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 146.28 | 0.00 | 11.19 | Nov 01, 2043 | 4.80 |
WGL | WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 146.28 | 0.00 | 13.98 | Sep 15, 2049 | 3.65 |
HRB | BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 146.27 | 0.00 | 4.66 | Aug 15, 2030 | 3.88 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 146.27 | 0.00 | 2.17 | Aug 12, 2027 | 3.60 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 146.27 | 0.00 | 2.65 | Feb 16, 2028 | 2.90 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 146.27 | 0.00 | 0.00 | nan | 0.00 |
FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 146.17 | 0.00 | 18.02 | Jun 01, 2070 | 2.81 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 146.17 | 0.00 | 13.00 | Jun 15, 2047 | 3.80 |
KMI | EL PASO CORPORATION MTN | Energy | Fixed Income | 146.16 | 0.00 | 4.98 | Aug 01, 2031 | 7.80 |
8850 | STARTS CORP INC | Real Estate | Equity | 146.14 | 0.00 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 146.12 | 0.00 | 1.73 | Apr 06, 2027 | 4.60 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 146.12 | 0.00 | 1.66 | Jan 12, 2027 | 1.95 |
FNCA2970 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 146.12 | 0.00 | 4.70 | Jan 01, 2049 | 5.00 |
G2MA9665 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 146.12 | 0.00 | 5.59 | May 20, 2054 | 4.00 |
OVV | OVINTIV INC | Energy | Fixed Income | 146.11 | 0.00 | 6.24 | Jul 15, 2033 | 6.25 |
457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 146.07 | 0.00 | 0.00 | nan | 0.00 |
CEZCP | CEZ AS 144A | Owned No Guarantee | Fixed Income | 146.05 | 0.00 | 10.32 | Apr 03, 2042 | 5.63 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 146.05 | 0.00 | 9.92 | Jul 15, 2040 | 5.40 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 146.05 | 0.00 | 10.62 | Nov 01, 2041 | 4.75 |
CONOPC | CONOPCO INC | Consumer Non-Cyclical | Fixed Income | 146.04 | 0.00 | 1.52 | Dec 15, 2026 | 7.25 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 145.97 | 0.00 | 2.07 | Jul 16, 2027 | 4.90 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 145.97 | 0.00 | 3.10 | Nov 15, 2028 | 6.53 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 145.94 | 0.00 | 12.60 | Mar 01, 2045 | 3.70 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 145.89 | 0.00 | 1.78 | Mar 15, 2027 | 3.65 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 145.86 | 0.00 | 0.00 | nan | 0.00 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 145.86 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 145.82 | 0.00 | 3.66 | Jul 01, 2029 | 5.20 |
OKE | ONEOK INC | Energy | Fixed Income | 145.82 | 0.00 | 4.00 | Oct 15, 2029 | 4.40 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 145.82 | 0.00 | 2.65 | Feb 01, 2028 | 1.75 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 145.82 | 0.00 | 12.47 | Nov 15, 2046 | 4.30 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 145.81 | 0.00 | 4.41 | Apr 01, 2030 | 3.60 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 145.78 | 0.00 | 6.95 | Mar 15, 2034 | 5.30 |
NTAP | NETAPP INC | Technology | Fixed Income | 145.78 | 0.00 | 4.68 | Jun 22, 2030 | 2.70 |
FRQB3451 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 145.75 | 0.00 | 6.70 | Aug 01, 2050 | 2.50 |
FNAL8561 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 145.75 | 0.00 | 1.84 | Jun 01, 2031 | 3.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 145.72 | 0.00 | 4.44 | Apr 01, 2030 | 3.35 |
EL | ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 145.71 | 0.00 | 11.61 | Aug 15, 2042 | 3.70 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 145.71 | 0.00 | 8.83 | Jul 15, 2038 | 6.35 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 145.66 | 0.00 | 1.49 | Feb 15, 2062 | 3.88 |
2520 | KINDOM CONSTRUCTION LTD | Real Estate | Equity | 145.66 | 0.00 | 0.00 | nan | 0.00 |
SWANENERGY | SWAN ENERGY LTD | Consumer Discretionary | Equity | 145.66 | 0.00 | 0.00 | nan | 0.00 |
ALLE | ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 145.62 | 0.00 | 5.76 | Jul 01, 2032 | 5.41 |
4694 | BML INC | Health Care | Equity | 145.62 | 0.00 | 0.00 | nan | 0.00 |
5384 | FUJIMI INC | Materials | Equity | 145.62 | 0.00 | 0.00 | nan | 0.00 |
2492 | INFOMART CORP | Industrials | Equity | 145.62 | 0.00 | 0.00 | nan | 0.00 |
CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 145.62 | 0.00 | 0.00 | nan | 0.00 |
BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 145.61 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA | Banking | Fixed Income | 145.59 | 0.00 | 3.02 | May 02, 2084 | 7.50 |
NXPI | NXP BV | Technology | Fixed Income | 145.59 | 0.00 | 11.78 | Feb 15, 2042 | 3.13 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 145.57 | 0.00 | 6.51 | Jul 26, 2035 | 6.18 |
FNCA2756 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 145.57 | 0.00 | 4.95 | Nov 01, 2048 | 5.00 |
RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 145.56 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 145.52 | 0.00 | 5.51 | Jun 01, 2031 | 2.30 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 145.52 | 0.00 | 5.72 | Feb 24, 2032 | 4.95 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 145.51 | 0.00 | 1.89 | Jun 01, 2027 | 5.90 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 145.48 | 0.00 | 13.97 | Feb 15, 2048 | 3.39 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 145.44 | 0.00 | 1.78 | Mar 12, 2027 | 4.90 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 145.44 | 0.00 | 3.56 | Apr 03, 2029 | 4.88 |
FNMA4119 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 145.39 | 0.00 | 7.01 | Sep 01, 2050 | 2.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 145.36 | 0.00 | 3.64 | Jun 01, 2029 | 3.90 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 145.36 | 0.00 | 3.88 | Sep 01, 2029 | 4.60 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 145.36 | 0.00 | 10.91 | Apr 01, 2044 | 5.60 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 145.36 | 0.00 | 10.88 | Apr 15, 2042 | 5.00 |
MHK | MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 145.29 | 0.00 | 3.02 | Sep 18, 2028 | 5.85 |
RDN | RADIAN GROUP INC | Insurance | Fixed Income | 145.29 | 0.00 | 3.38 | May 15, 2029 | 6.20 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 145.29 | 0.00 | 1.49 | Dec 15, 2026 | 3.80 |
APP | APPLOVIN CORP | Communications | Fixed Income | 145.25 | 0.00 | 5.37 | Dec 01, 2031 | 5.38 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 145.25 | 0.00 | 5.32 | Jan 07, 2031 | 1.55 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 145.25 | 0.00 | 11.90 | Jul 01, 2044 | 4.30 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 145.25 | 0.00 | 9.97 | Oct 01, 2040 | 5.70 |
2170 | ALUJAIN CORPORATION CORP | Materials | Equity | 145.25 | 0.00 | 0.00 | nan | 0.00 |
357780 | SOULBRAIN LTD | Materials | Equity | 145.25 | 0.00 | 0.00 | nan | 0.00 |
FNBC8695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 145.21 | 0.00 | 5.48 | May 01, 2046 | 4.00 |
FNFS2196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 145.21 | 0.00 | 6.75 | May 01, 2052 | 2.50 |
FNFS4457 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 145.21 | 0.00 | 4.35 | Apr 01, 2053 | 6.00 |
G2MA9487 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 145.21 | 0.00 | 4.20 | Feb 20, 2054 | 5.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 145.19 | 0.00 | 6.91 | Mar 15, 2034 | 5.50 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 145.14 | 0.00 | 5.42 | Jun 01, 2031 | 2.80 |
3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 145.11 | 0.00 | 0.00 | nan | 0.00 |
ATRO | ASTRONICS CORP | Industrials | Equity | 145.07 | 0.00 | 0.00 | nan | 0.00 |
PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 145.07 | 0.00 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 145.06 | 0.00 | 2.86 | May 01, 2028 | 1.85 |
MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 145.05 | 0.00 | 0.00 | nan | 0.00 |
SANSERA | SANSERA ENGINEERING LTD | Consumer Discretionary | Equity | 145.05 | 0.00 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 145.02 | 0.00 | 9.60 | Oct 01, 2040 | 6.20 |
FGG16334 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 145.02 | 0.00 | 3.78 | Oct 01, 2032 | 3.50 |
FGQ58055 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 145.02 | 0.00 | 4.77 | Aug 01, 2048 | 5.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 144.98 | 0.00 | 5.67 | Aug 12, 2031 | 2.45 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 144.98 | 0.00 | 3.71 | Jul 03, 2029 | 4.38 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 144.91 | 0.00 | 3.32 | Jan 12, 2029 | 5.20 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 144.91 | 0.00 | 3.11 | May 26, 2084 | 7.70 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 144.90 | 0.00 | 14.00 | Jan 15, 2050 | 3.45 |
FNAL3479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 144.84 | 0.00 | 3.37 | Sep 01, 2040 | 5.50 |
TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 144.84 | 0.00 | 0.00 | nan | 0.00 |
ANGINC | AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 144.83 | 0.00 | 3.87 | Oct 01, 2029 | 5.75 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 144.83 | 0.00 | 3.10 | Sep 14, 2028 | 4.75 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 144.82 | 0.00 | 6.07 | Dec 15, 2032 | 5.25 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 144.82 | 0.00 | 6.24 | Feb 15, 2032 | 1.75 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 144.79 | 0.00 | 13.28 | Dec 01, 2054 | 5.55 |
GLW | CORNING INC | Technology | Fixed Income | 144.79 | 0.00 | 14.60 | Nov 15, 2068 | 5.85 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 144.79 | 0.00 | 11.69 | Jan 01, 2043 | 3.80 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 144.76 | 0.00 | 3.56 | Apr 20, 2029 | 5.10 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 144.76 | 0.00 | 2.33 | Oct 15, 2027 | 4.40 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 144.76 | 0.00 | 2.75 | May 15, 2028 | 4.45 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Banking | Fixed Income | 144.76 | 0.00 | 2.63 | Mar 20, 2029 | 5.47 |
CSX | CSX CORP | Transportation | Fixed Income | 144.68 | 0.00 | 14.39 | Aug 01, 2054 | 4.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 144.68 | 0.00 | 2.85 | Jul 01, 2028 | 5.25 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 144.68 | 0.00 | 2.86 | Jul 05, 2028 | 5.00 |
FNBQ2836 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 144.66 | 0.00 | 6.31 | Oct 01, 2050 | 3.00 |
FNMA4361 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 144.66 | 0.00 | 3.94 | Jun 01, 2036 | 2.50 |
G2MA9018 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 144.66 | 0.00 | 2.48 | Jul 20, 2053 | 6.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 144.65 | 0.00 | 4.66 | Jun 30, 2030 | 3.00 |
2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 144.64 | 0.00 | 0.00 | nan | 0.00 |
009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 144.64 | 0.00 | 0.00 | nan | 0.00 |
SVM | SILVERCORP METALS INC | Materials | Equity | 144.60 | 0.00 | 0.00 | nan | 0.00 |
REPL | REPLIMUNE GROUP INC | Health Care | Equity | 144.59 | 0.00 | 0.00 | nan | 0.00 |
FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 144.56 | 0.00 | 13.12 | Jun 01, 2047 | 3.86 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 144.56 | 0.00 | 12.60 | Jul 15, 2047 | 4.30 |
SBRA | SABRA HEALTH CARE LP | Reits | Fixed Income | 144.55 | 0.00 | 5.73 | Dec 01, 2031 | 3.20 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 144.53 | 0.00 | 3.87 | Jul 30, 2029 | 3.65 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 144.49 | 0.00 | 6.93 | Feb 20, 2034 | 5.15 |
GENMMK | GENM CAPITAL LABUAN LTD 144A | Consumer Cyclical | Fixed Income | 144.49 | 0.00 | 5.23 | Apr 19, 2031 | 3.88 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 144.49 | 0.00 | 5.08 | Oct 01, 2030 | 1.70 |
FNCB4121 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 144.48 | 0.00 | 6.05 | Jul 01, 2052 | 4.00 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 144.45 | 0.00 | 3.44 | Mar 15, 2029 | 5.40 |
WBC | WE BUY CARS HLDS LTD | Consumer Discretionary | Equity | 144.44 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 144.39 | 0.00 | 7.42 | Nov 28, 2034 | 4.50 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 144.33 | 0.00 | 7.95 | Sep 15, 2035 | 5.30 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 144.30 | 0.00 | 4.22 | Mar 03, 2030 | 4.90 |
FRQC1589 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 144.29 | 0.00 | 6.96 | May 01, 2051 | 2.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 144.23 | 0.00 | 2.79 | Mar 24, 2028 | 2.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 144.23 | 0.00 | 1.60 | Jan 05, 2027 | 4.85 |
MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 144.23 | 0.00 | 0.00 | nan | 0.00 |
600089 | TBEA LTD A | Industrials | Equity | 144.23 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 144.22 | 0.00 | 5.32 | Mar 25, 2031 | 2.96 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 144.22 | 0.00 | 14.31 | Apr 15, 2050 | 3.45 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 144.22 | 0.00 | 14.68 | Nov 15, 2052 | 3.75 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 144.22 | 0.00 | 7.71 | Nov 15, 2035 | 5.75 |
CEVA | CEVA INC | Information Technology | Equity | 144.16 | 0.00 | 0.00 | nan | 0.00 |
SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 144.16 | 0.00 | 0.00 | nan | 0.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 144.10 | 0.00 | 11.37 | Feb 15, 2052 | 6.26 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 144.10 | 0.00 | 14.07 | Nov 15, 2050 | 3.22 |
METSB | METSA BOARD CLASS B | Materials | Equity | 144.08 | 0.00 | 0.00 | nan | 0.00 |
6652 | IDEC CORP | Industrials | Equity | 144.08 | 0.00 | 0.00 | nan | 0.00 |
6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 144.03 | 0.00 | 0.00 | nan | 0.00 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 144.01 | 0.00 | 7.17 | Jan 17, 2035 | 5.70 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 144.00 | 0.00 | 1.40 | Sep 23, 2027 | 1.63 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 143.99 | 0.00 | 15.62 | Aug 15, 2061 | 3.38 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 143.95 | 0.00 | 5.61 | Jun 15, 2031 | 1.88 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 143.95 | 0.00 | 6.57 | Aug 01, 2033 | 5.10 |
FNBM3152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 143.93 | 0.00 | 5.23 | Aug 01, 2047 | 4.50 |
BERY | BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 143.92 | 0.00 | 0.54 | Jul 15, 2026 | 4.88 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 143.92 | 0.00 | 2.31 | Sep 15, 2027 | 1.40 |
CEMEX | CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 143.90 | 0.00 | 5.09 | Jul 11, 2031 | 3.88 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 143.85 | 0.00 | 3.83 | Aug 05, 2029 | 4.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 143.85 | 0.00 | 2.17 | Sep 01, 2027 | 3.60 |
PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 143.82 | 0.00 | 0.00 | nan | 0.00 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 143.82 | 0.00 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 143.79 | 0.00 | 6.77 | Feb 01, 2034 | 5.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 143.79 | 0.00 | 4.74 | Jul 15, 2030 | 2.65 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 143.77 | 0.00 | 1.44 | Oct 15, 2026 | 0.88 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 143.76 | 0.00 | 11.46 | Aug 15, 2043 | 4.60 |
EQIX | EQUINIX INC | Technology | Fixed Income | 143.76 | 0.00 | 15.07 | Sep 15, 2051 | 2.95 |
G2MA6544 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 143.75 | 0.00 | 5.19 | Mar 20, 2050 | 4.50 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 143.70 | 0.00 | 2.83 | Jul 18, 2028 | 6.50 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 143.70 | 0.00 | 2.31 | Nov 01, 2027 | 3.50 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 143.70 | 0.00 | 4.21 | Feb 01, 2030 | 4.35 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 143.70 | 0.00 | 3.37 | Feb 01, 2029 | 4.00 |
SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 143.67 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 143.64 | 0.00 | 15.28 | Apr 27, 2050 | 2.55 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 143.63 | 0.00 | 7.25 | Jan 13, 2035 | 5.75 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 143.62 | 0.00 | 2.85 | Apr 29, 2028 | 2.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 143.62 | 0.00 | 1.87 | May 09, 2027 | 4.35 |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 143.62 | 0.00 | 0.00 | nan | 0.00 |
PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 143.62 | 0.00 | 0.00 | nan | 0.00 |
002241 | GOERTEK INC A | Information Technology | Equity | 143.62 | 0.00 | 0.00 | nan | 0.00 |
5186 | NITTA CORP | Industrials | Equity | 143.57 | 0.00 | 0.00 | nan | 0.00 |
FNBT2835 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 143.56 | 0.00 | 4.06 | Aug 01, 2036 | 2.00 |
FNCA5584 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 143.56 | 0.00 | 4.89 | Apr 01, 2050 | 4.50 |
G2BE2396 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 143.56 | 0.00 | 6.52 | Jan 20, 2048 | 4.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 143.47 | 0.00 | 6.95 | Mar 01, 2034 | 5.15 |
JBYCMX | BECLE SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 143.47 | 0.00 | 5.82 | Oct 14, 2031 | 2.50 |
NWSA | NEWS CORP 144A | Communications | Fixed Income | 143.47 | 0.00 | 3.35 | May 15, 2029 | 3.88 |
BRKHEC | MIDAMERICAN ENERGY CO | Electric | Fixed Income | 143.41 | 0.00 | 11.48 | Sep 15, 2043 | 4.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 143.41 | 0.00 | 14.68 | Feb 01, 2051 | 2.95 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 143.39 | 0.00 | 2.98 | Aug 14, 2028 | 4.80 |
FRQB6148 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 143.38 | 0.00 | 7.00 | Nov 01, 2050 | 2.50 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 143.36 | 0.00 | 5.69 | Jul 13, 2031 | 2.00 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 143.32 | 0.00 | 1.63 | Jan 30, 2027 | 4.70 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 143.32 | 0.00 | 2.74 | Jun 15, 2028 | 4.00 |
INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 143.30 | 0.00 | 13.22 | Nov 01, 2048 | 3.97 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 143.30 | 0.00 | 8.50 | Jul 01, 2037 | 6.20 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 143.30 | 0.00 | 14.97 | Mar 14, 2065 | 5.88 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 143.24 | 0.00 | 3.80 | Aug 15, 2029 | 4.95 |
JD | JD.COM INC | Consumer Cyclical | Fixed Income | 143.24 | 0.00 | 4.23 | Jan 14, 2030 | 3.38 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 143.24 | 0.00 | 1.91 | May 15, 2027 | 3.75 |
3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 143.21 | 0.00 | 0.00 | nan | 0.00 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 143.21 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 143.18 | 0.00 | 12.59 | Oct 01, 2045 | 4.15 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 143.17 | 0.00 | 1.40 | Oct 02, 2026 | 1.73 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 143.17 | 0.00 | 3.46 | Mar 15, 2029 | 5.15 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 143.17 | 0.00 | 1.32 | Sep 01, 2026 | 1.65 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 143.16 | 0.00 | 4.62 | Apr 29, 2030 | 2.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 143.15 | 0.00 | 5.85 | Mar 15, 2032 | 4.05 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 143.09 | 0.00 | 3.62 | Jun 15, 2029 | 5.15 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 143.07 | 0.00 | 14.22 | Apr 15, 2050 | 3.35 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 143.07 | 0.00 | 13.15 | Mar 21, 2049 | 4.50 |
7730 | MANI INC | Health Care | Equity | 143.06 | 0.00 | 0.00 | nan | 0.00 |
6588 | TOSHIBA TEC CORP | Information Technology | Equity | 143.06 | 0.00 | 0.00 | nan | 0.00 |
AO. | AO WORLD | Consumer Discretionary | Equity | 143.06 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 143.04 | 0.00 | 5.06 | Oct 01, 2030 | 1.80 |
FNCA4231 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 143.02 | 0.00 | 3.18 | Sep 01, 2034 | 3.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 143.01 | 0.00 | 2.14 | Aug 06, 2027 | 4.45 |
2362 | CLEVO | Information Technology | Equity | 143.01 | 0.00 | 0.00 | nan | 0.00 |
088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 143.01 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 142.95 | 0.00 | 9.10 | Feb 01, 2039 | 6.40 |
HUM | HUMANA INC | Insurance | Fixed Income | 142.95 | 0.00 | 10.91 | Dec 01, 2042 | 4.63 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 142.95 | 0.00 | 8.58 | Aug 15, 2038 | 7.50 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 142.94 | 0.00 | 3.93 | Sep 10, 2029 | 4.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 142.86 | 0.00 | 3.40 | Jan 29, 2029 | 4.70 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 142.86 | 0.00 | 4.06 | Dec 15, 2029 | 4.63 |
EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 142.86 | 0.00 | 0.00 | nan | 0.00 |
FGG60459 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 142.83 | 0.00 | 3.01 | Jul 01, 2040 | 6.00 |
3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 142.80 | 0.00 | 0.00 | nan | 0.00 |
6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 142.80 | 0.00 | 0.00 | nan | 0.00 |
BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 142.76 | 0.00 | 0.00 | nan | 0.00 |
PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 142.76 | 0.00 | 0.00 | nan | 0.00 |
UDMY | UDEMY INC | Consumer Discretionary | Equity | 142.76 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 142.72 | 0.00 | 13.67 | Sep 10, 2050 | 3.95 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 142.71 | 0.00 | 3.51 | May 15, 2029 | 5.45 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 142.71 | 0.00 | 3.67 | Jun 26, 2029 | 4.90 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 142.71 | 0.00 | 1.73 | Apr 01, 2027 | 4.50 |
PLD | PROLOGIS LP | Reits | Fixed Income | 142.66 | 0.00 | 6.05 | Jan 15, 2032 | 2.25 |
FRZM3881 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 142.65 | 0.00 | 5.94 | Aug 01, 2047 | 4.00 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 142.64 | 0.00 | 1.54 | Feb 15, 2027 | 3.75 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 142.61 | 0.00 | 16.33 | Aug 06, 2050 | 2.13 |
AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 142.61 | 0.00 | 12.29 | Mar 15, 2046 | 4.55 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 142.56 | 0.00 | 2.69 | Mar 21, 2028 | 4.79 |
UDR | UDR INC | Reits | Fixed Income | 142.56 | 0.00 | 4.25 | Jan 15, 2030 | 3.20 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 142.55 | 0.00 | 5.13 | Oct 09, 2030 | 1.55 |
RGA | REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 142.50 | 0.00 | 7.12 | Sep 15, 2034 | 5.75 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 142.49 | 0.00 | 11.67 | Jan 14, 2041 | 2.65 |
REAL | THE REALREAL INC | Consumer Discretionary | Equity | 142.49 | 0.00 | 0.00 | nan | 0.00 |
PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Industrials | Equity | 142.49 | 0.00 | 0.00 | nan | 0.00 |
BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 142.43 | 0.00 | 0.00 | nan | 0.00 |
AMTB | AMERANT BANCORP INC CLASS A | Financials | Equity | 142.43 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 142.41 | 0.00 | 3.53 | Feb 22, 2029 | 3.00 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 142.41 | 0.00 | 2.98 | Jun 15, 2028 | 1.90 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 142.40 | 0.00 | 0.00 | nan | 0.00 |
ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 142.40 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 142.39 | 0.00 | 5.79 | Sep 15, 2031 | 2.30 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 142.38 | 0.00 | 11.27 | Mar 15, 2043 | 4.60 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 142.38 | 0.00 | 7.96 | Oct 15, 2035 | 5.38 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 142.38 | 0.00 | 13.79 | Jul 14, 2051 | 4.10 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 142.34 | 0.00 | 5.39 | Apr 15, 2031 | 2.70 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 142.34 | 0.00 | 5.75 | May 01, 2032 | 4.60 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 142.34 | 0.00 | 5.47 | Feb 25, 2031 | 1.40 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 142.33 | 0.00 | 1.94 | Jun 15, 2027 | 5.20 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 142.29 | 0.00 | 6.41 | Sep 15, 2033 | 6.39 |
FRSD4350 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 142.29 | 0.00 | 2.74 | Oct 01, 2053 | 6.50 |
FRQD2068 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 142.29 | 0.00 | 6.96 | Dec 01, 2051 | 2.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 142.26 | 0.00 | 3.53 | Mar 15, 2029 | 3.45 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 142.26 | 0.00 | 2.36 | Oct 18, 2027 | 3.35 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 142.23 | 0.00 | 6.43 | Apr 04, 2033 | 4.95 |
4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 142.19 | 0.00 | 0.00 | nan | 0.00 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 142.18 | 0.00 | 7.33 | Feb 15, 2035 | 5.40 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 142.18 | 0.00 | 2.66 | Jan 31, 2028 | 1.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 142.18 | 0.00 | 1.61 | Jan 08, 2027 | 4.60 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 142.15 | 0.00 | 10.26 | Mar 01, 2041 | 5.38 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 142.15 | 0.00 | 11.88 | May 01, 2043 | 3.63 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 142.15 | 0.00 | 11.89 | Apr 15, 2046 | 4.40 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 142.11 | 0.00 | 1.17 | Jul 15, 2026 | 4.75 |
FGV84237 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 142.10 | 0.00 | 6.65 | May 01, 2048 | 3.50 |
FNBC9067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 142.10 | 0.00 | 6.38 | Dec 01, 2046 | 3.00 |
NUE | NUCOR CORP | Basic Industry | Fixed Income | 142.03 | 0.00 | 11.20 | Aug 01, 2043 | 5.20 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 142.03 | 0.00 | 11.95 | Jun 15, 2045 | 4.30 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 142.02 | 0.00 | 5.31 | Mar 15, 2031 | 2.70 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 141.96 | 0.00 | 5.85 | Mar 01, 2032 | 3.85 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 141.95 | 0.00 | 2.00 | Jun 10, 2027 | 3.95 |
FRQB3228 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 141.92 | 0.00 | 6.52 | Sep 01, 2050 | 3.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 141.88 | 0.00 | 2.33 | Nov 21, 2027 | 4.80 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 141.80 | 0.00 | 5.83 | Mar 17, 2032 | 4.20 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 141.80 | 0.00 | 7.60 | Mar 30, 2035 | 5.20 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 141.80 | 0.00 | 6.27 | Apr 29, 2032 | 2.13 |
DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 141.80 | 0.00 | 13.01 | Sep 30, 2049 | 4.70 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 141.80 | 0.00 | 14.45 | Oct 15, 2051 | 3.50 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 141.80 | 0.00 | 1.41 | Oct 04, 2026 | 1.60 |
068760 | CELLTRION PHARM INC | Health Care | Equity | 141.78 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 141.75 | 0.00 | 6.51 | Nov 15, 2033 | 5.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 141.75 | 0.00 | 6.02 | Nov 29, 2032 | 5.88 |
G2MA9966 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 141.74 | 0.00 | 2.42 | Oct 20, 2054 | 6.00 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 141.73 | 0.00 | 3.05 | Nov 17, 2028 | 6.75 |
ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 141.73 | 0.00 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 141.69 | 0.00 | 6.92 | Feb 14, 2034 | 5.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 141.69 | 0.00 | 5.53 | Sep 15, 2037 | 5.90 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 141.69 | 0.00 | 14.46 | Apr 15, 2050 | 3.32 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 141.69 | 0.00 | 13.29 | Apr 12, 2047 | 4.25 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 141.65 | 0.00 | 0.80 | Apr 01, 2026 | 4.25 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 141.64 | 0.00 | 5.10 | Feb 01, 2031 | 3.38 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 141.59 | 0.00 | 6.04 | Mar 15, 2032 | 3.05 |
1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 141.58 | 0.00 | 0.00 | nan | 0.00 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 141.58 | 0.00 | 0.00 | nan | 0.00 |
BECTORFOOD | MRS BECTORS FOOD SPECIALITIES LTD | Consumer Staples | Equity | 141.58 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 141.58 | 0.00 | 1.32 | Sep 01, 2026 | 1.20 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 141.57 | 0.00 | 12.15 | Apr 22, 2044 | 4.30 |
FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 141.56 | 0.00 | 3.78 | Dec 01, 2035 | 2.00 |
TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 141.53 | 0.00 | 6.77 | Mar 05, 2034 | 5.88 |
6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 141.52 | 0.00 | 0.00 | nan | 0.00 |
SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energy | Equity | 141.52 | 0.00 | 0.00 | nan | 0.00 |
3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 141.52 | 0.00 | 0.00 | nan | 0.00 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | Fixed Income | 141.50 | 0.00 | 3.61 | Jun 11, 2029 | 5.12 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 141.48 | 0.00 | 7.38 | Apr 15, 2035 | 5.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 141.46 | 0.00 | 12.99 | Jun 15, 2047 | 3.88 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 141.42 | 0.00 | 6.50 | Apr 15, 2033 | 4.75 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 141.42 | 0.00 | 7.15 | Aug 09, 2034 | 5.25 |
STT | STATE STREET CORP | Banking | Fixed Income | 141.42 | 0.00 | 5.98 | Aug 04, 2033 | 4.16 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 141.42 | 0.00 | 2.56 | Mar 10, 2028 | 6.50 |
FRSD8258 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 141.38 | 0.00 | 4.77 | Oct 01, 2052 | 5.00 |
140410 | MEZZION PHARMA LTD | Health Care | Equity | 141.38 | 0.00 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 141.37 | 0.00 | 5.66 | Jun 01, 2032 | 5.60 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 141.35 | 0.00 | 13.15 | Mar 01, 2049 | 4.25 |
CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 141.35 | 0.00 | 12.17 | Sep 15, 2048 | 5.65 |
DXC | DXC TECHNOLOGY CO | Technology | Fixed Income | 141.35 | 0.00 | 3.20 | Sep 15, 2028 | 2.38 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 141.35 | 0.00 | 3.49 | Feb 27, 2029 | 3.38 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 141.32 | 0.00 | 7.08 | Nov 01, 2034 | 5.30 |
CIFR | CIPHER MINING INC | Information Technology | Equity | 141.30 | 0.00 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 141.27 | 0.00 | 1.55 | Jan 12, 2027 | 3.65 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 141.27 | 0.00 | 2.31 | Nov 21, 2027 | 5.10 |
AET | AETNA INC | Insurance | Fixed Income | 141.23 | 0.00 | 11.43 | Mar 15, 2044 | 4.75 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 141.23 | 0.00 | 12.64 | Jan 26, 2045 | 3.70 |
OVV | OVINTIV INC | Energy | Fixed Income | 141.21 | 0.00 | 6.87 | Aug 15, 2034 | 6.50 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 141.20 | 0.00 | 0.95 | Apr 15, 2026 | 1.60 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 141.20 | 0.00 | 1.79 | Apr 05, 2027 | 5.05 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 141.20 | 0.00 | 2.37 | Oct 15, 2027 | 2.38 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 141.20 | 0.00 | 2.94 | May 20, 2028 | 1.30 |
2328 | PAN-INTERNATIONAL INDUSTRIAL CORP | Information Technology | Equity | 141.17 | 0.00 | 0.00 | nan | 0.00 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 141.17 | 0.00 | 0.00 | nan | 0.00 |
4766 | NAN PAO RESINS CHEMICAL CO LTD | Materials | Equity | 141.17 | 0.00 | 0.00 | nan | 0.00 |
LDOS | LEIDOS INC | Technology | Fixed Income | 141.15 | 0.00 | 5.30 | Feb 15, 2031 | 2.30 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 141.12 | 0.00 | 12.04 | Apr 15, 2045 | 3.95 |
FDX | FEDEX CORP | Transportation | Fixed Income | 141.12 | 0.00 | 0.88 | Apr 01, 2026 | 3.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 141.12 | 0.00 | 1.92 | Jun 01, 2027 | 4.70 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 141.12 | 0.00 | 1.80 | Mar 22, 2027 | 3.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 141.05 | 0.00 | 4.32 | Mar 30, 2030 | 4.80 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC 144A | Consumer Cyclical | Fixed Income | 141.05 | 0.00 | 1.69 | Jan 24, 2027 | 2.50 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 141.05 | 0.00 | 2.69 | Apr 15, 2028 | 4.25 |
FNBD5047 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 141.01 | 0.00 | 6.46 | Feb 01, 2047 | 3.00 |
4044 | CENTRAL GLASS LTD | Industrials | Equity | 141.01 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 141.00 | 0.00 | 14.34 | Sep 23, 2051 | 3.38 |
MRK | MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 141.00 | 0.00 | 9.46 | Jun 30, 2039 | 5.85 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 140.97 | 0.00 | 0.00 | nan | 0.00 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 140.97 | 0.00 | 3.78 | Nov 15, 2029 | 7.75 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 140.97 | 0.00 | 1.91 | Apr 30, 2027 | 2.10 |
NACN | NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 140.97 | 0.00 | 1.68 | Feb 01, 2028 | 4.95 |
HUM | HUMANA INC | Insurance | Fixed Income | 140.89 | 0.00 | 12.12 | Mar 15, 2047 | 4.80 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 140.89 | 0.00 | 15.38 | Oct 01, 2050 | 2.72 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 140.89 | 0.00 | 10.75 | Jan 15, 2043 | 4.95 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 140.89 | 0.00 | 12.50 | Jan 15, 2049 | 5.15 |
PPL | PPL CAPITAL FUNDING INC | Electric | Fixed Income | 140.89 | 0.00 | 0.98 | May 15, 2026 | 3.10 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 140.83 | 0.00 | 4.57 | Jun 15, 2030 | 3.40 |
FNCB1273 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 140.83 | 0.00 | 6.66 | Aug 01, 2051 | 2.00 |
AL | AIR LEASE CORPORATION SUKUK LTD 144A | Finance Companies | Fixed Income | 140.82 | 0.00 | 2.65 | Apr 01, 2028 | 5.85 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 140.77 | 0.00 | 10.20 | Nov 15, 2040 | 5.05 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 140.77 | 0.00 | 10.59 | Jun 01, 2042 | 5.30 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 140.77 | 0.00 | 13.70 | Oct 25, 2047 | 3.50 |
SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 140.76 | 0.00 | 0.00 | nan | 0.00 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 140.76 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 140.74 | 0.00 | 4.30 | Apr 01, 2030 | 5.19 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 140.74 | 0.00 | 2.07 | Aug 01, 2027 | 3.70 |
OKE | ONEOK INC | Energy | Fixed Income | 140.72 | 0.00 | 4.65 | Jan 15, 2031 | 6.35 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 140.72 | 0.00 | 5.39 | Jun 15, 2031 | 3.15 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 140.67 | 0.00 | 7.33 | Jan 31, 2035 | 5.40 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 140.66 | 0.00 | 14.41 | Nov 12, 2049 | 3.44 |
G2MA0626 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 140.65 | 0.00 | 5.69 | Dec 20, 2042 | 4.00 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 140.59 | 0.00 | 2.68 | May 15, 2028 | 4.70 |
NIPDES | DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 140.59 | 0.00 | 3.91 | Sep 11, 2029 | 4.42 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 140.59 | 0.00 | 4.28 | Jan 15, 2030 | 3.00 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 140.56 | 0.00 | 6.22 | Jun 14, 2033 | 6.09 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | Fixed Income | 140.56 | 0.00 | 6.22 | Apr 11, 2033 | 6.13 |
1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 140.56 | 0.00 | 0.00 | nan | 0.00 |
ABXCN | BARRICK GOLD CORPORATION | Basic Industry | Fixed Income | 140.54 | 0.00 | 7.68 | Oct 15, 2035 | 6.45 |
CRON | CRONOS GROUP INC | Health Care | Equity | 140.49 | 0.00 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 140.46 | 0.00 | 6.08 | Nov 21, 2032 | 4.95 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 140.44 | 0.00 | 3.06 | Oct 01, 2028 | 7.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 140.44 | 0.00 | 3.59 | May 15, 2029 | 3.90 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 140.44 | 0.00 | 1.26 | Aug 09, 2026 | 1.75 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 140.43 | 0.00 | 11.46 | Apr 22, 2044 | 4.95 |
C | CITIGROUP INC | Banking | Fixed Income | 140.40 | 0.00 | 6.21 | Feb 22, 2033 | 5.88 |
TURSG.E | TURKIYE SIGORTA ANONIM SIRKETI | Financials | Equity | 140.36 | 0.00 | 0.00 | nan | 0.00 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 140.36 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 140.36 | 0.00 | 4.27 | Mar 15, 2030 | 4.90 |
WAUNIV | The Washington University | Industrial Other | Fixed Income | 140.31 | 0.00 | 17.70 | Apr 15, 2122 | 4.35 |
FRQN1409 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 140.28 | 0.00 | 3.10 | Jan 01, 2035 | 2.50 |
REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 140.28 | 0.00 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 140.21 | 0.00 | 4.16 | Mar 15, 2030 | 5.86 |
MEDPLUS | MEDPLUS HEALTH SERVICES LTD | Consumer Staples | Equity | 140.15 | 0.00 | 0.00 | nan | 0.00 |
AURE3 | AUREN ENERGIA SA | Utilities | Equity | 140.15 | 0.00 | 0.00 | nan | 0.00 |
TIDLOR.R | NGERN TID LOR SHS NON-VOTING DR PC | Financials | Equity | 140.15 | 0.00 | 0.00 | nan | 0.00 |
3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 140.15 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 140.14 | 0.00 | 4.03 | Dec 03, 2029 | 4.90 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 140.14 | 0.00 | 1.94 | Jun 01, 2027 | 4.65 |
FRQI8312 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 140.10 | 0.00 | 5.14 | Jun 01, 2054 | 5.00 |
FNBT7077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 140.10 | 0.00 | 6.15 | Aug 01, 2051 | 3.00 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 140.08 | 0.00 | 7.02 | Apr 05, 2034 | 5.25 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 140.08 | 0.00 | 12.63 | Sep 01, 2047 | 4.45 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 140.08 | 0.00 | 12.76 | Jan 16, 2064 | 6.14 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 140.08 | 0.00 | 12.91 | Jun 15, 2048 | 4.30 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 139.99 | 0.00 | 2.11 | Aug 04, 2028 | 4.44 |
GLJ | GRENKE N AG | Financials | Equity | 139.98 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 139.97 | 0.00 | 4.36 | May 15, 2030 | 4.25 |
TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 139.95 | 0.00 | 0.00 | nan | 0.00 |
BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 139.95 | 0.00 | 0.00 | nan | 0.00 |
028670 | PAN OCEAN LTD | Industrials | Equity | 139.95 | 0.00 | 0.00 | nan | 0.00 |
HEI | HEICO CORP | Capital Goods | Fixed Income | 139.92 | 0.00 | 6.50 | Aug 01, 2033 | 5.35 |
FNCA2207 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 139.92 | 0.00 | 5.60 | Aug 01, 2048 | 4.50 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 139.91 | 0.00 | 1.86 | May 09, 2027 | 3.40 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 139.91 | 0.00 | 1.66 | Jan 11, 2027 | 2.02 |
PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 139.90 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 139.83 | 0.00 | 4.28 | Mar 27, 2030 | 5.15 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 139.81 | 0.00 | 7.56 | Mar 15, 2035 | 5.15 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 139.76 | 0.00 | 5.47 | Jun 01, 2031 | 2.50 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 139.74 | 0.00 | 14.86 | Aug 15, 2050 | 3.10 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 139.74 | 0.00 | 12.45 | May 01, 2046 | 4.05 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 139.74 | 0.00 | 14.91 | Mar 01, 2050 | 3.05 |
BOURSA | BOURSA KUWAIT SECURITIES COMPANY | Financials | Equity | 139.74 | 0.00 | 0.00 | nan | 0.00 |
6592 | HOTAI FINANCE LTD | Financials | Equity | 139.74 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 139.68 | 0.00 | 2.51 | Jan 15, 2028 | 4.10 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 139.62 | 0.00 | 7.52 | Apr 27, 2035 | 4.85 |
NNN | NNN REIT INC | Reits | Fixed Income | 139.62 | 0.00 | 14.18 | Apr 15, 2051 | 3.50 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 139.59 | 0.00 | 6.38 | May 15, 2033 | 5.00 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 139.58 | 0.00 | 0.00 | nan | 0.00 |
FRQB5594 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 139.55 | 0.00 | 6.22 | Nov 01, 2050 | 3.00 |
G2MA2302 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 139.55 | 0.00 | 6.57 | Oct 20, 2044 | 3.00 |
G2MA7366 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 139.55 | 0.00 | 6.80 | May 20, 2051 | 2.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 139.53 | 0.00 | 3.49 | Jan 12, 2029 | 2.25 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 139.53 | 0.00 | 1.13 | Jun 24, 2026 | 1.35 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 139.53 | 0.00 | 3.24 | Oct 12, 2028 | 3.13 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 139.53 | 0.00 | 2.59 | Jan 10, 2028 | 1.80 |
BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | Equity | 139.51 | 0.00 | 0.00 | nan | 0.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 139.49 | 0.00 | 6.00 | Jun 22, 2032 | 4.00 |
MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 139.47 | 0.00 | 0.00 | nan | 0.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 139.39 | 0.00 | 13.41 | Sep 15, 2047 | 3.70 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 139.38 | 0.00 | 5.55 | Jul 15, 2031 | 2.70 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 139.38 | 0.00 | 3.80 | Jul 01, 2029 | 3.15 |
TCP | TC PIPELINES LP | Energy | Fixed Income | 139.38 | 0.00 | 1.88 | May 25, 2027 | 3.90 |
VLTO | VERALTO CORP | Capital Goods | Fixed Income | 139.38 | 0.00 | 1.28 | Sep 18, 2026 | 5.50 |
9933 | CTCI CORP | Industrials | Equity | 139.34 | 0.00 | 0.00 | nan | 0.00 |
039130 | HANA TOUR SERVICE INC | Consumer Discretionary | Equity | 139.34 | 0.00 | 0.00 | nan | 0.00 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 139.34 | 0.00 | 0.00 | nan | 0.00 |
JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 139.31 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 139.30 | 0.00 | 3.39 | Dec 01, 2028 | 1.90 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 139.30 | 0.00 | 3.53 | May 01, 2029 | 4.40 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 139.30 | 0.00 | 3.50 | Apr 03, 2029 | 5.30 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 139.28 | 0.00 | 15.49 | Oct 15, 2050 | 2.75 |
CEMEX | CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 139.23 | 0.00 | 2.82 | Nov 19, 2029 | 5.45 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 139.23 | 0.00 | 1.76 | Mar 05, 2027 | 5.04 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 139.23 | 0.00 | 3.36 | Jan 25, 2029 | 5.10 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 139.23 | 0.00 | 3.86 | Jul 15, 2029 | 2.88 |
IMNM | IMMUNOME INC | Health Care | Equity | 139.20 | 0.00 | 0.00 | nan | 0.00 |
FGG08749 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 139.19 | 0.00 | 6.10 | Feb 01, 2047 | 4.00 |
UFCS | UNITED FIRE GROUP INC | Financials | Equity | 139.15 | 0.00 | 0.00 | nan | 0.00 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 139.15 | 0.00 | 2.84 | Jun 14, 2028 | 5.05 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 139.15 | 0.00 | 2.08 | Aug 01, 2027 | 5.00 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 139.15 | 0.00 | 2.59 | Mar 01, 2028 | 4.00 |
KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 139.13 | 0.00 | 0.00 | nan | 0.00 |
3003 | CITY CEMENT | Materials | Equity | 139.13 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 139.11 | 0.00 | 7.76 | Jun 15, 2035 | 5.05 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 139.05 | 0.00 | 15.40 | Sep 15, 2051 | 2.88 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 139.00 | 0.00 | 7.27 | Sep 15, 2034 | 5.20 |
FGG60243 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 139.00 | 0.00 | 3.92 | Jun 01, 2041 | 5.50 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 139.00 | 0.00 | 3.39 | Nov 01, 2029 | 4.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 139.00 | 0.00 | 1.72 | Mar 02, 2027 | 3.20 |
AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 138.88 | 0.00 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 138.84 | 0.00 | 6.18 | Mar 01, 2033 | 5.80 |
FAF | FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 138.84 | 0.00 | 5.68 | Aug 15, 2031 | 2.40 |
FNFS4643 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 138.82 | 0.00 | 4.07 | May 01, 2053 | 5.50 |
GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 138.82 | 0.00 | 0.00 | nan | 0.00 |
MLAB | MESA LABORATORIES INC | Health Care | Equity | 138.82 | 0.00 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 138.82 | 0.00 | 9.54 | Mar 30, 2040 | 6.63 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 138.82 | 0.00 | 13.27 | Jun 01, 2053 | 5.45 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 138.82 | 0.00 | 13.20 | Aug 15, 2047 | 3.70 |
AES | AES CORPORATION (THE) 144A | Electric | Fixed Income | 138.79 | 0.00 | 4.57 | Jul 15, 2030 | 3.95 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 138.79 | 0.00 | 4.49 | May 13, 2030 | 3.25 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 138.77 | 0.00 | 1.83 | Apr 02, 2027 | 4.90 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 138.77 | 0.00 | 2.98 | Aug 15, 2028 | 4.95 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 138.70 | 0.00 | 15.88 | Oct 15, 2050 | 2.52 |
ALK | AS MILEAGE PLAN IP LTD 144A | Transportation | Fixed Income | 138.70 | 0.00 | 3.95 | Oct 20, 2029 | 5.02 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | Fixed Income | 138.70 | 0.00 | 2.31 | Sep 29, 2027 | 3.25 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 138.70 | 0.00 | 4.32 | Jan 22, 2030 | 2.75 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 138.70 | 0.00 | 3.17 | Dec 01, 2028 | 4.50 |
DTMINC | DT MIDSTREAM INC 144A | Energy | Fixed Income | 138.68 | 0.00 | 5.89 | Apr 15, 2032 | 4.30 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 138.68 | 0.00 | 5.27 | Nov 01, 2031 | 3.63 |
XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 138.66 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 138.62 | 0.00 | 1.37 | Oct 01, 2026 | 2.85 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 138.57 | 0.00 | 7.38 | Dec 05, 2034 | 4.80 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | Fixed Income | 138.57 | 0.00 | 6.57 | Mar 25, 2034 | 7.00 |
SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 138.55 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 138.55 | 0.00 | 4.07 | Jan 15, 2030 | 5.15 |
LIFEVT | NLG GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 138.55 | 0.00 | 4.12 | Jan 23, 2030 | 5.40 |
330590 | LOTTE REIT LTD | Real Estate | Equity | 138.52 | 0.00 | 0.00 | nan | 0.00 |
2515 | BES ENGINEERING CORP | Industrials | Equity | 138.52 | 0.00 | 0.00 | nan | 0.00 |
OMN | OMNIA HOLDINGS LTD | Materials | Equity | 138.52 | 0.00 | 0.00 | nan | 0.00 |
AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 138.52 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC BANK USA MTN | Banking | Fixed Income | 138.47 | 0.00 | 7.68 | Aug 15, 2035 | 5.63 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 138.47 | 0.00 | 15.78 | Dec 15, 2055 | 2.98 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 138.47 | 0.00 | 14.29 | Sep 15, 2049 | 3.25 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 138.47 | 0.00 | 2.30 | May 01, 2028 | 4.00 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 138.47 | 0.00 | 2.14 | Jul 25, 2027 | 3.13 |
FRSB8061 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 138.46 | 0.00 | 3.78 | Sep 01, 2035 | 2.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 138.46 | 0.00 | 6.64 | Aug 14, 2033 | 4.95 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 138.41 | 0.00 | 6.55 | Sep 15, 2033 | 5.75 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 138.36 | 0.00 | 12.75 | Dec 01, 2053 | 6.20 |
267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrials | Equity | 138.32 | 0.00 | 0.00 | nan | 0.00 |
1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 138.32 | 0.00 | 0.00 | nan | 0.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 138.32 | 0.00 | 3.69 | Jul 15, 2029 | 5.38 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 138.32 | 0.00 | 3.72 | Aug 15, 2029 | 6.00 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 138.32 | 0.00 | 2.25 | Sep 15, 2027 | 4.35 |
FNFM2520 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 138.27 | 0.00 | 3.18 | Feb 01, 2035 | 3.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 138.25 | 0.00 | 5.63 | Jun 15, 2032 | 5.90 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 138.25 | 0.00 | 5.28 | Feb 01, 2031 | 2.20 |
ENAPAN | ENA MASTER TRUST 144A | Transportation | Fixed Income | 138.25 | 0.00 | 11.74 | May 19, 2048 | 4.00 |
ELV | WELLPOINT INC | Insurance | Fixed Income | 138.25 | 0.00 | 13.71 | Aug 15, 2054 | 4.85 |
HUM | HUMANA INC | Insurance | Fixed Income | 138.24 | 0.00 | 1.73 | Feb 03, 2027 | 1.35 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 138.19 | 0.00 | 6.95 | Jun 01, 2034 | 5.40 |
BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 138.18 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA 144A | Owned No Guarantee | Fixed Income | 138.17 | 0.00 | 3.15 | Dec 01, 2028 | 6.50 |
FG | F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 138.17 | 0.00 | 3.49 | Jun 04, 2029 | 6.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 138.14 | 0.00 | 7.57 | Apr 01, 2035 | 5.35 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 138.13 | 0.00 | 8.61 | Jun 01, 2038 | 6.90 |
LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 138.13 | 0.00 | 13.42 | Nov 15, 2051 | 3.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 138.13 | 0.00 | 15.93 | Sep 14, 2051 | 2.63 |
SPSETIA | S P SETIA | Real Estate | Equity | 138.11 | 0.00 | 0.00 | nan | 0.00 |
122870 | YG ENTERTAINMENT INC | Communication | Equity | 138.11 | 0.00 | 0.00 | nan | 0.00 |
FRQA4970 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.09 | 0.00 | 7.26 | Nov 01, 2049 | 3.00 |
FNBQ9818 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.09 | 0.00 | 7.01 | Dec 01, 2050 | 2.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 138.09 | 0.00 | 1.98 | Jun 11, 2027 | 5.05 |
CFG | CITIZENS BANK NA | Banking | Fixed Income | 138.09 | 0.00 | 2.11 | Aug 09, 2028 | 4.58 |
CSX | CSX CORP | Transportation | Fixed Income | 138.02 | 0.00 | 14.17 | Apr 15, 2050 | 3.80 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 138.02 | 0.00 | 8.53 | Jan 15, 2038 | 7.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 138.02 | 0.00 | 2.32 | Nov 02, 2027 | 3.20 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 137.98 | 0.00 | 5.40 | Feb 15, 2031 | 1.70 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | Fixed Income | 137.94 | 0.00 | 4.10 | Feb 01, 2030 | 5.55 |
200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 137.93 | 0.00 | 0.00 | nan | 0.00 |
751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 137.91 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 137.90 | 0.00 | 14.73 | Jun 15, 2052 | 3.35 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 137.90 | 0.00 | 7.86 | Jul 01, 2036 | 6.50 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 137.87 | 0.00 | 4.18 | Dec 15, 2029 | 3.15 |
UHAL | U HAUL HOLDING | Industrials | Equity | 137.86 | 0.00 | 0.00 | nan | 0.00 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 137.79 | 0.00 | 12.03 | Jan 25, 2047 | 5.00 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 137.79 | 0.00 | 1.49 | Nov 09, 2026 | 1.50 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 137.76 | 0.00 | 5.94 | Mar 01, 2032 | 3.38 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 137.71 | 0.00 | 4.94 | Nov 28, 2035 | 3.03 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 137.71 | 0.00 | 2.88 | Jul 15, 2028 | 5.25 |
KALLPA | CERRO DEL AGUILA SA 144A | Electric | Fixed Income | 137.71 | 0.00 | 2.10 | Aug 16, 2027 | 4.13 |
FARO | FARO TECHNOLOGIES INC | Information Technology | Equity | 137.69 | 0.00 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Capital Goods | Fixed Income | 137.67 | 0.00 | 12.33 | Nov 01, 2046 | 4.38 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 137.60 | 0.00 | 5.88 | Sep 15, 2031 | 1.88 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 137.56 | 0.00 | 11.25 | Sep 15, 2042 | 4.63 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 137.56 | 0.00 | 14.77 | Aug 15, 2051 | 3.15 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 137.56 | 0.00 | 13.81 | May 15, 2050 | 3.63 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 137.56 | 0.00 | 0.76 | Oct 15, 2027 | 5.25 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 137.56 | 0.00 | 1.72 | Feb 19, 2027 | 4.70 |
FRQN3974 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 137.54 | 0.00 | 3.78 | Nov 01, 2035 | 2.00 |
FNAP8785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 137.54 | 0.00 | 5.46 | Nov 01, 2042 | 3.00 |
FNFM6111 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 137.54 | 0.00 | 6.70 | Jan 01, 2051 | 2.50 |
ALARK.E | ALARKO HOLDING A | Industrials | Equity | 137.50 | 0.00 | 0.00 | nan | 0.00 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 137.50 | 0.00 | 0.00 | nan | 0.00 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 137.50 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 137.49 | 0.00 | 4.97 | Dec 01, 2030 | 3.13 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 137.49 | 0.00 | 4.20 | May 15, 2030 | 5.63 |
HPQ | HP INC | Technology | Fixed Income | 137.49 | 0.00 | 5.91 | Apr 15, 2032 | 4.20 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 137.49 | 0.00 | 2.58 | Feb 15, 2028 | 3.60 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 137.49 | 0.00 | 3.41 | Jan 31, 2029 | 4.60 |
OSPN | ONESPAN INC | Information Technology | Equity | 137.47 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 137.44 | 0.00 | 6.42 | Apr 01, 2033 | 4.95 |
MCD | MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 137.44 | 0.00 | 10.21 | Jul 15, 2040 | 4.88 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 137.41 | 0.00 | 2.23 | Nov 03, 2027 | 5.90 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 137.41 | 0.00 | 3.47 | May 03, 2029 | 4.80 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 137.41 | 0.00 | 3.87 | Aug 16, 2029 | 4.38 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 137.41 | 0.00 | 3.17 | Dec 01, 2028 | 5.35 |
FNFM6117 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 137.36 | 0.00 | 6.38 | Nov 01, 2048 | 3.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 137.33 | 0.00 | 12.75 | Apr 15, 2049 | 4.85 |
PPL | LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 137.33 | 0.00 | 10.09 | Nov 15, 2040 | 5.13 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 137.33 | 0.00 | 12.32 | Oct 21, 2041 | 2.63 |
1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 137.30 | 0.00 | 0.00 | nan | 0.00 |
EXCL | XLSMART TELECOM SEJAHTERA | Communication | Equity | 137.30 | 0.00 | 0.00 | nan | 0.00 |
TRIDENT | TRIDENT LTD | Consumer Discretionary | Equity | 137.30 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 137.28 | 0.00 | 6.62 | Sep 15, 2033 | 5.40 |
ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 137.26 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 137.26 | 0.00 | 2.67 | Feb 21, 2028 | 2.75 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 137.26 | 0.00 | 1.36 | Sep 15, 2026 | 1.30 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 137.26 | 0.00 | 3.30 | Jan 15, 2030 | 4.50 |
ENLC | ELK MERGER SUB II LLC 144A | Energy | Fixed Income | 137.26 | 0.00 | 2.20 | Jan 15, 2028 | 5.63 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 137.26 | 0.00 | 1.31 | Oct 15, 2026 | 4.13 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 137.26 | 0.00 | 3.10 | Oct 15, 2028 | 7.00 |
FNCA6314 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 137.18 | 0.00 | 6.52 | Jul 01, 2050 | 3.00 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 137.18 | 0.00 | 0.83 | Jun 01, 2026 | 5.95 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 137.18 | 0.00 | 2.53 | Jan 21, 2028 | 4.88 |
MCBS | METROCITY BANKSHARES INC | Financials | Equity | 137.15 | 0.00 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Insurance | Fixed Income | 137.12 | 0.00 | 5.78 | Nov 19, 2031 | 2.80 |
QRVO | QORVO INC 144A | Technology | Fixed Income | 137.12 | 0.00 | 5.21 | Apr 01, 2031 | 3.38 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 137.11 | 0.00 | 2.15 | Aug 13, 2027 | 4.60 |
MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 137.11 | 0.00 | 3.79 | Nov 04, 2029 | 6.40 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 137.10 | 0.00 | 13.55 | Sep 15, 2052 | 5.00 |
MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 137.10 | 0.00 | 9.88 | Nov 01, 2041 | 5.45 |
LLOYDSENGG | LLOYDS ENGINEERING WORKS LTD | Industrials | Equity | 137.09 | 0.00 | 0.00 | nan | 0.00 |
TEAM | ATLASSIAN CORP | Technology | Fixed Income | 137.03 | 0.00 | 3.53 | May 15, 2029 | 5.25 |
DXC | DXC TECHNOLOGY CO | Technology | Fixed Income | 137.03 | 0.00 | 1.35 | Sep 15, 2026 | 1.80 |
EQIX | EQUINIX INC | Technology | Fixed Income | 137.03 | 0.00 | 1.48 | Nov 18, 2026 | 2.90 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 137.01 | 0.00 | 4.63 | Apr 15, 2081 | 3.38 |
FNCA8118 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 137.00 | 0.00 | 7.01 | Dec 01, 2050 | 2.00 |
FNMA2806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 137.00 | 0.00 | 6.38 | Nov 01, 2046 | 3.00 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 136.98 | 0.00 | 12.75 | Nov 15, 2046 | 3.97 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 136.96 | 0.00 | 6.80 | Apr 12, 2034 | 6.10 |
IT | GARTNER INC 144A | Technology | Fixed Income | 136.96 | 0.00 | 3.43 | Jun 15, 2029 | 3.63 |
PNL | POSTNL NV | Industrials | Equity | 136.91 | 0.00 | 0.00 | nan | 0.00 |
6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 136.91 | 0.00 | 0.00 | nan | 0.00 |
3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 136.91 | 0.00 | 0.00 | nan | 0.00 |
003540 | DAISHIN SECURITIES LTD | Financials | Equity | 136.89 | 0.00 | 0.00 | nan | 0.00 |
011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 136.89 | 0.00 | 0.00 | nan | 0.00 |
282330 | BGF RETAIL LTD | Consumer Staples | Equity | 136.89 | 0.00 | 0.00 | nan | 0.00 |
PETMK | PETROLIAM NASIONAL BERHAD 144A | Owned No Guarantee | Fixed Income | 136.88 | 0.00 | 1.40 | Oct 15, 2026 | 7.63 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 136.88 | 0.00 | 1.94 | May 28, 2027 | 5.13 |
CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 136.85 | 0.00 | 7.00 | Mar 15, 2034 | 5.15 |
FRSB0377 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 136.81 | 0.00 | 3.20 | Feb 01, 2035 | 3.00 |
G2MA5465 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 136.81 | 0.00 | 6.11 | Sep 20, 2048 | 3.50 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 136.81 | 0.00 | 2.45 | Jan 15, 2028 | 3.85 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 136.81 | 0.00 | 3.94 | Nov 01, 2029 | 4.65 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 136.79 | 0.00 | 5.48 | Mar 01, 2032 | 7.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 136.75 | 0.00 | 11.45 | Aug 21, 2040 | 2.70 |
STT | STATE STREET CORP | Banking | Fixed Income | 136.73 | 0.00 | 2.60 | Feb 28, 2028 | 4.54 |
IOIPG | IOI PROPERTIES GROUP | Real Estate | Equity | 136.68 | 0.00 | 0.00 | nan | 0.00 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 136.68 | 0.00 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 136.65 | 0.00 | 3.12 | Oct 17, 2028 | 5.50 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 136.65 | 0.00 | 2.57 | Jan 26, 2028 | 3.95 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 136.64 | 0.00 | 11.78 | Jun 01, 2045 | 4.45 |
G2MA5021 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 136.63 | 0.00 | 5.19 | Feb 20, 2048 | 4.50 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 136.52 | 0.00 | 14.31 | Sep 17, 2051 | 3.20 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 136.50 | 0.00 | 1.58 | Dec 15, 2026 | 2.06 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 136.50 | 0.00 | 1.42 | Oct 16, 2026 | 4.45 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 136.50 | 0.00 | 3.03 | Sep 01, 2028 | 4.80 |
8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 136.48 | 0.00 | 0.00 | nan | 0.00 |
1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 136.48 | 0.00 | 0.00 | nan | 0.00 |
FGV82126 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 136.45 | 0.00 | 6.65 | Dec 01, 2045 | 3.50 |
EVER | EVERQUOTE INC CLASS A | Communication | Equity | 136.45 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 136.43 | 0.00 | 1.63 | Jan 18, 2027 | 5.20 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 136.43 | 0.00 | 3.51 | Apr 01, 2029 | 5.10 |
WPROIN | WIPRO IT SERVICES LLC 144A | Technology | Fixed Income | 136.43 | 0.00 | 1.13 | Jun 23, 2026 | 1.50 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 136.41 | 0.00 | 12.09 | Apr 26, 2047 | 4.75 |
HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 136.40 | 0.00 | 0.00 | nan | 0.00 |
CCP | CREDIT CORP GROUP LTD | Financials | Equity | 136.39 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 136.36 | 0.00 | 6.15 | Feb 15, 2032 | 2.15 |
MMM | 3M CO | Capital Goods | Fixed Income | 136.35 | 0.00 | 4.28 | Mar 15, 2030 | 4.80 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 136.35 | 0.00 | 3.03 | Sep 15, 2028 | 4.50 |
MBIN | MERCHANTS BANCORP | Financials | Equity | 136.34 | 0.00 | 0.00 | nan | 0.00 |
SECBEN | SBL HOLDINGS INC 144A | Insurance | Fixed Income | 136.31 | 0.00 | 6.48 | Oct 30, 2034 | 7.20 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 136.29 | 0.00 | 15.73 | Sep 15, 2051 | 2.70 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 136.28 | 0.00 | 4.37 | Feb 01, 2030 | 2.55 |
G2BA9750 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 136.27 | 0.00 | 5.69 | Aug 20, 2047 | 4.00 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 136.26 | 0.00 | 4.55 | May 14, 2030 | 2.95 |
SIBN | SI BONE INC | Health Care | Equity | 136.24 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR GROUP FINANCE PLC | Capital Goods | Fixed Income | 136.20 | 0.00 | 3.53 | May 23, 2029 | 5.45 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 136.20 | 0.00 | 1.36 | Sep 15, 2026 | 1.45 |
BA | BOEING CO | Capital Goods | Fixed Income | 136.20 | 0.00 | 0.97 | May 01, 2026 | 3.10 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 136.20 | 0.00 | 3.44 | May 06, 2029 | 6.25 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 136.20 | 0.00 | 1.07 | Jun 15, 2026 | 3.13 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 136.20 | 0.00 | 4.56 | May 15, 2030 | 2.75 |
IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 136.18 | 0.00 | 0.00 | nan | 0.00 |
NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 136.18 | 0.00 | 16.15 | Nov 01, 2061 | 3.32 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 136.18 | 0.00 | 15.59 | Nov 15, 2050 | 2.50 |
KORELE | KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 136.12 | 0.00 | 2.71 | Apr 06, 2028 | 5.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 136.12 | 0.00 | 3.96 | Nov 15, 2029 | 5.10 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 136.09 | 0.00 | 5.88 | May 15, 2032 | 4.10 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 136.09 | 0.00 | 5.42 | Jan 30, 2031 | 1.30 |
FRSD7506 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 136.08 | 0.00 | 5.78 | Sep 01, 2049 | 4.00 |
2727 | WOWPRIME CORP | Consumer Discretionary | Equity | 136.07 | 0.00 | 0.00 | nan | 0.00 |
SPACE42 | SPACE42 PLC | Communication | Equity | 136.07 | 0.00 | 0.00 | nan | 0.00 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 136.06 | 0.00 | 14.73 | Jul 01, 2057 | 4.50 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 136.06 | 0.00 | 10.86 | May 15, 2044 | 5.10 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 136.05 | 0.00 | 2.16 | Nov 29, 2027 | 4.75 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 136.04 | 0.00 | 5.01 | Mar 15, 2031 | 4.85 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 136.02 | 0.00 | 14.44 | Feb 15, 2047 | 3.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 135.97 | 0.00 | 2.50 | Feb 01, 2028 | 5.30 |
ARVN | ARVINAS INC | Health Care | Equity | 135.97 | 0.00 | 0.00 | nan | 0.00 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 135.93 | 0.00 | 5.48 | Dec 06, 2031 | 5.05 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 135.90 | 0.00 | 1.43 | Oct 20, 2026 | 4.60 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 135.88 | 0.00 | 6.25 | Mar 01, 2033 | 5.40 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 135.88 | 0.00 | 0.00 | nan | 0.00 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 135.87 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 135.83 | 0.00 | 6.38 | Apr 01, 2033 | 5.20 |
AMUNIV | AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 135.83 | 0.00 | 13.51 | Apr 01, 2049 | 3.67 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 135.83 | 0.00 | 11.65 | Dec 15, 2042 | 3.80 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 135.83 | 0.00 | 10.14 | Sep 15, 2040 | 5.40 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 135.83 | 0.00 | 14.87 | Jun 01, 2051 | 3.10 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 135.83 | 0.00 | 12.73 | Feb 15, 2045 | 3.44 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 135.82 | 0.00 | 2.22 | Sep 15, 2027 | 3.10 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 135.77 | 0.00 | 5.03 | Nov 19, 2030 | 2.55 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 135.77 | 0.00 | 5.17 | Nov 05, 2031 | 6.05 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 135.75 | 0.00 | 3.48 | Feb 02, 2029 | 3.00 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 135.75 | 0.00 | 2.71 | Apr 15, 2028 | 5.38 |
TRMB | TRIMBLE INC | Technology | Fixed Income | 135.75 | 0.00 | 2.75 | Jun 15, 2028 | 4.90 |
PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 135.75 | 0.00 | 0.00 | nan | 0.00 |
TIPT | TIPTREE INC | Financials | Equity | 135.70 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 135.67 | 0.00 | 4.28 | Mar 21, 2030 | 5.05 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 135.67 | 0.00 | 3.52 | Feb 10, 2029 | 2.90 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 135.67 | 0.00 | 3.79 | Jul 08, 2029 | 3.25 |
001120 | LX INTERNATIONAL CORP | Industrials | Equity | 135.66 | 0.00 | 0.00 | nan | 0.00 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 135.60 | 0.00 | 7.51 | May 15, 2067 | 6.75 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 135.59 | 0.00 | 3.12 | Dec 01, 2028 | 6.10 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 135.59 | 0.00 | 1.76 | Mar 01, 2027 | 2.90 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 135.59 | 0.00 | 4.17 | Dec 01, 2029 | 2.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 135.59 | 0.00 | 2.95 | Aug 01, 2028 | 3.80 |
FNAS9451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 135.54 | 0.00 | 6.03 | Apr 01, 2047 | 3.50 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 135.52 | 0.00 | 3.90 | Sep 13, 2029 | 4.65 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 135.50 | 0.00 | 4.51 | May 01, 2030 | 2.80 |
SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 135.49 | 0.00 | 14.50 | May 01, 2050 | 3.10 |
1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 135.46 | 0.00 | 0.00 | nan | 0.00 |
QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 135.46 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 135.44 | 0.00 | 3.62 | Apr 18, 2029 | 3.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 135.44 | 0.00 | 1.75 | Feb 22, 2027 | 3.68 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 135.39 | 0.00 | 6.90 | Jun 11, 2034 | 5.65 |
NDSN | NORDSON CORPORATION | Capital Goods | Fixed Income | 135.37 | 0.00 | 4.08 | Dec 15, 2029 | 4.50 |
SYF | SYNCHRONY BANK | Banking | Fixed Income | 135.37 | 0.00 | 2.12 | Aug 23, 2027 | 5.63 |
DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 135.37 | 0.00 | 0.00 | nan | 0.00 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 135.37 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 135.37 | 0.00 | 11.36 | Jul 15, 2043 | 4.75 |
EXC | POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 135.37 | 0.00 | 8.66 | Dec 15, 2038 | 7.90 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 135.37 | 0.00 | 15.13 | Mar 01, 2051 | 3.00 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 135.34 | 0.00 | 6.15 | Mar 01, 2033 | 5.90 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 135.29 | 0.00 | 4.17 | Dec 15, 2029 | 3.38 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 135.23 | 0.00 | 6.38 | Mar 03, 2033 | 4.80 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 135.22 | 0.00 | 2.67 | Mar 14, 2028 | 3.95 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 135.22 | 0.00 | 1.71 | Mar 01, 2027 | 3.25 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 135.22 | 0.00 | 2.00 | Jul 03, 2027 | 4.95 |
FRSD0923 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 135.17 | 0.00 | 6.30 | Jan 01, 2052 | 2.50 |
FRSD8013 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 135.17 | 0.00 | 5.24 | Sep 01, 2049 | 4.50 |
G2784111 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 135.17 | 0.00 | 6.57 | Jan 20, 2046 | 3.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 135.14 | 0.00 | 3.66 | May 22, 2030 | 3.26 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 135.07 | 0.00 | 4.73 | Jan 15, 2031 | 5.90 |
BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Insurance | Fixed Income | 135.07 | 0.00 | 6.90 | Nov 15, 2034 | 6.20 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 135.07 | 0.00 | 5.70 | Oct 13, 2032 | 2.49 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 135.07 | 0.00 | 7.23 | Jul 17, 2034 | 4.80 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 135.06 | 0.00 | 4.23 | Apr 06, 2030 | 5.85 |
2441 | GREATEK ELECTRONICS INC | Information Technology | Equity | 135.05 | 0.00 | 0.00 | nan | 0.00 |
AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 135.05 | 0.00 | 0.00 | nan | 0.00 |
IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 135.05 | 0.00 | 0.00 | nan | 0.00 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 135.05 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 135.03 | 0.00 | 15.51 | Sep 01, 2051 | 2.75 |
SO | SOUTHERN POWER CO | Electric | Fixed Income | 135.03 | 0.00 | 11.05 | Jul 15, 2043 | 5.25 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 135.02 | 0.00 | 5.62 | Jan 15, 2083 | 7.63 |
TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 135.02 | 0.00 | 5.10 | Nov 01, 2030 | 1.75 |
FNFS5561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 134.99 | 0.00 | 5.36 | May 01, 2053 | 4.50 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 134.92 | 0.00 | 14.93 | Mar 01, 2050 | 2.95 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 134.92 | 0.00 | 11.40 | Aug 15, 2042 | 3.75 |
BRKHEC | SIERRA PACIFIC POWER CO | Electric | Fixed Income | 134.92 | 0.00 | 8.28 | Jul 01, 2037 | 6.75 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 134.91 | 0.00 | 2.84 | Feb 15, 2029 | 5.95 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 134.91 | 0.00 | 3.48 | Mar 12, 2029 | 4.65 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 134.91 | 0.00 | 3.37 | Mar 01, 2029 | 7.00 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 134.89 | 0.00 | 0.00 | nan | 0.00 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 134.85 | 0.00 | 0.00 | nan | 0.00 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 134.84 | 0.00 | 2.81 | Apr 06, 2028 | 2.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 134.80 | 0.00 | 13.12 | Jul 15, 2047 | 3.95 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 134.80 | 0.00 | 15.47 | Jul 01, 2055 | 3.38 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 134.76 | 0.00 | 3.06 | Oct 01, 2028 | 4.65 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 134.76 | 0.00 | 2.63 | Mar 15, 2028 | 4.80 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 134.75 | 0.00 | 6.40 | Nov 15, 2033 | 6.38 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 134.69 | 0.00 | 2.95 | Aug 14, 2028 | 5.40 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 134.64 | 0.00 | 4.58 | Jun 01, 2030 | 3.00 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 134.64 | 0.00 | 0.00 | nan | 0.00 |
4123 | CENTER LABORATORIES INC | Health Care | Equity | 134.64 | 0.00 | 0.00 | nan | 0.00 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 134.64 | 0.00 | 0.00 | nan | 0.00 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 134.63 | 0.00 | 3.91 | Aug 01, 2053 | 5.50 |
OKE | ONEOK INC | Energy | Fixed Income | 134.61 | 0.00 | 4.43 | Mar 15, 2030 | 3.10 |
DOX | AMDOCS LTD | Technology | Fixed Income | 134.59 | 0.00 | 4.68 | Jun 15, 2030 | 2.54 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 134.57 | 0.00 | 8.28 | Dec 01, 2036 | 5.70 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 134.57 | 0.00 | 11.13 | Jun 30, 2043 | 4.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 134.53 | 0.00 | 7.36 | Apr 24, 2036 | 5.62 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 134.46 | 0.00 | 1.72 | Feb 02, 2027 | 1.95 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 134.46 | 0.00 | 3.94 | Sep 15, 2029 | 4.25 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 134.46 | 0.00 | 3.68 | Jun 01, 2029 | 3.50 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 134.46 | 0.00 | 1.38 | Oct 15, 2026 | 3.38 |
2486 | I-CHIUN PRECISION INDUSTRY LTD | Information Technology | Equity | 134.44 | 0.00 | 0.00 | nan | 0.00 |
VOLTAMP | VOLTAMP TRANSFORMERS LTD | Industrials | Equity | 134.44 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 134.38 | 0.00 | 2.00 | Jul 01, 2027 | 4.60 |
KHFC | KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 134.38 | 0.00 | 4.15 | Jan 21, 2030 | 5.13 |
IT | GARTNER INC 144A | Technology | Fixed Income | 134.37 | 0.00 | 4.39 | Oct 01, 2030 | 3.75 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 134.34 | 0.00 | 8.01 | May 15, 2036 | 5.25 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 134.32 | 0.00 | 6.12 | Feb 01, 2032 | 2.13 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 134.31 | 0.00 | 1.47 | Dec 01, 2026 | 3.30 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 134.31 | 0.00 | 2.08 | Jul 27, 2027 | 4.37 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 134.30 | 0.00 | 4.41 | Apr 17, 2030 | 4.60 |
FGJ35863 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 134.26 | 0.00 | 4.16 | Dec 01, 2031 | 2.50 |
FNAS8488 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 134.26 | 0.00 | 6.04 | Dec 01, 2046 | 3.00 |
600438 | TONGWEI LTD A | Information Technology | Equity | 134.24 | 0.00 | 0.00 | nan | 0.00 |
6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 134.24 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 134.23 | 0.00 | 14.21 | Sep 15, 2051 | 3.60 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 134.16 | 0.00 | 3.56 | May 01, 2029 | 3.90 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 134.16 | 0.00 | 4.46 | Apr 30, 2030 | 3.25 |
CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 134.13 | 0.00 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 134.11 | 0.00 | 13.40 | Jun 01, 2054 | 5.50 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 134.11 | 0.00 | 13.56 | Sep 15, 2049 | 4.05 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 134.11 | 0.00 | 11.98 | Mar 30, 2045 | 4.70 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 134.08 | 0.00 | 1.66 | Feb 01, 2027 | 5.90 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 134.08 | 0.00 | 0.91 | Apr 01, 2026 | 4.88 |
ENLC | ELK MERGER SUB II LLC | Energy | Fixed Income | 134.08 | 0.00 | 3.50 | Jun 01, 2029 | 5.38 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 134.08 | 0.00 | 1.43 | Oct 15, 2026 | 2.05 |
FNFS5269 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 134.08 | 0.00 | 4.02 | Jul 01, 2053 | 5.50 |
FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 134.03 | 0.00 | 0.00 | nan | 0.00 |
CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 134.03 | 0.00 | 0.00 | nan | 0.00 |
CHINHIN | CHIN HIN GROUP | Industrials | Equity | 134.03 | 0.00 | 0.00 | nan | 0.00 |
CCBG | CAPITAL CITY BANK INC | Financials | Equity | 133.97 | 0.00 | 0.00 | nan | 0.00 |
THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 133.97 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 133.93 | 0.00 | 0.92 | May 01, 2026 | 4.38 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 133.93 | 0.00 | 2.32 | Sep 15, 2027 | 1.05 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 133.93 | 0.00 | 3.10 | Oct 15, 2028 | 5.88 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 133.89 | 0.00 | 4.87 | Jun 30, 2030 | 1.40 |
BA | BOEING CO | Capital Goods | Fixed Income | 133.88 | 0.00 | 12.85 | Jun 15, 2046 | 3.38 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 133.85 | 0.00 | 2.22 | Sep 16, 2027 | 4.12 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 133.85 | 0.00 | 2.67 | May 03, 2028 | 5.45 |
9948 | ARCS LTD | Consumer Staples | Equity | 133.83 | 0.00 | 0.00 | nan | 0.00 |
SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 133.83 | 0.00 | 0.00 | nan | 0.00 |
TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 133.83 | 0.00 | 0.00 | nan | 0.00 |
4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 133.83 | 0.00 | 0.00 | nan | 0.00 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 133.83 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 133.78 | 0.00 | 3.65 | Jun 24, 2029 | 5.05 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 133.78 | 0.00 | 7.21 | Jan 15, 2035 | 5.75 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 133.73 | 0.00 | 5.71 | Oct 15, 2031 | 3.15 |
FNCA0852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 133.71 | 0.00 | 5.99 | Dec 01, 2047 | 3.50 |
G2MA9362 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 133.71 | 0.00 | 3.30 | Dec 20, 2053 | 5.50 |
CAG | CONAGRA FOODS INC | Consumer Non-Cyclical | Fixed Income | 133.70 | 0.00 | 1.36 | Oct 01, 2026 | 7.13 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 133.70 | 0.00 | 2.16 | Sep 01, 2027 | 3.60 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 133.67 | 0.00 | 6.52 | Jul 15, 2033 | 5.10 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 133.65 | 0.00 | 12.10 | Aug 15, 2044 | 4.15 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 133.65 | 0.00 | 11.89 | Apr 16, 2043 | 4.02 |
TIEMOD | FEL ENERGY VI SARL 144A | Electric | Fixed Income | 133.65 | 0.00 | 5.78 | Dec 01, 2040 | 5.75 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 133.65 | 0.00 | 14.16 | Mar 15, 2051 | 3.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 133.65 | 0.00 | 10.77 | Dec 15, 2041 | 4.70 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 133.63 | 0.00 | 1.72 | Feb 15, 2027 | 3.25 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 133.62 | 0.00 | 0.00 | nan | 0.00 |
RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 133.59 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 133.56 | 0.00 | 5.28 | Aug 13, 2031 | 4.85 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 133.55 | 0.00 | 3.15 | Dec 06, 2028 | 4.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 133.55 | 0.00 | 2.16 | Jul 31, 2027 | 2.75 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 133.54 | 0.00 | 7.64 | Jun 15, 2035 | 5.25 |
FNCA7743 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 133.53 | 0.00 | 7.61 | Nov 01, 2050 | 2.50 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Banking | Fixed Income | 133.48 | 0.00 | 1.63 | Jan 10, 2027 | 3.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 133.48 | 0.00 | 1.83 | Apr 02, 2027 | 4.90 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 133.48 | 0.00 | 2.16 | Sep 01, 2027 | 4.91 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 133.48 | 0.00 | 1.18 | Aug 10, 2026 | 4.95 |
1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 133.42 | 0.00 | 0.00 | nan | 0.00 |
AJMANBANK | AJMAN BANK | Financials | Equity | 133.42 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 133.42 | 0.00 | 11.77 | Jul 15, 2045 | 4.85 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 133.42 | 0.00 | 11.37 | Nov 28, 2042 | 4.12 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 133.42 | 0.00 | 11.13 | Mar 15, 2042 | 4.05 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 133.42 | 0.00 | 13.46 | Apr 15, 2053 | 5.50 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 133.40 | 0.00 | 7.39 | Jan 15, 2035 | 5.10 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Fixed Income | 133.40 | 0.00 | 6.82 | Jun 04, 2034 | 5.85 |
FGC04240 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 133.35 | 0.00 | 6.65 | Sep 01, 2042 | 3.50 |
FNBT8797 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 133.35 | 0.00 | 6.07 | Oct 01, 2051 | 2.50 |
FNFS8553 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 133.35 | 0.00 | 4.49 | Jul 01, 2054 | 5.50 |
BBY | BEST BUY CO INC | Consumer Cyclical | Fixed Income | 133.35 | 0.00 | 5.04 | Oct 01, 2030 | 1.95 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 133.35 | 0.00 | 7.64 | Mar 13, 2035 | 5.05 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 133.32 | 0.00 | 2.78 | Jun 13, 2028 | 5.60 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 133.32 | 0.00 | 1.39 | Oct 05, 2026 | 4.40 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 133.32 | 0.00 | 1.27 | Aug 12, 2026 | 1.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 133.32 | 0.00 | 2.12 | Aug 01, 2027 | 4.75 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 133.31 | 0.00 | 15.24 | Jan 01, 2052 | 2.86 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 133.31 | 0.00 | 11.97 | Jun 15, 2046 | 4.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 133.25 | 0.00 | 3.58 | Jun 01, 2029 | 5.15 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energy | Fixed Income | 133.25 | 0.00 | 4.41 | Mar 01, 2030 | 2.90 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 133.25 | 0.00 | 3.99 | Dec 01, 2029 | 4.95 |
BA | BOEING CO | Capital Goods | Fixed Income | 133.24 | 0.00 | 8.00 | Feb 01, 2035 | 3.25 |
2005 | SSY GROUP LTD | Health Care | Equity | 133.22 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 133.19 | 0.00 | 5.91 | Jan 15, 2032 | 2.88 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 133.19 | 0.00 | 11.71 | Oct 01, 2042 | 3.80 |
EQIX | EQUINIX INC | Technology | Fixed Income | 133.19 | 0.00 | 14.59 | Jul 15, 2050 | 3.00 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 133.17 | 0.00 | 1.44 | Dec 01, 2026 | 5.70 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Consumer Cyclical | Fixed Income | 133.17 | 0.00 | 3.55 | Jun 11, 2029 | 5.95 |
FNAZ1370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 133.17 | 0.00 | 6.16 | May 01, 2045 | 3.00 |
EQPTRC | MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 133.13 | 0.00 | 4.28 | May 18, 2030 | 5.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 133.10 | 0.00 | 2.90 | Jul 07, 2028 | 5.13 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 133.08 | 0.00 | 7.56 | Feb 24, 2035 | 5.10 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 133.08 | 0.00 | 5.86 | Sep 22, 2031 | 2.08 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 133.08 | 0.00 | 14.68 | Nov 03, 2055 | 4.75 |
PLD | PROLOGIS LP | Reits | Fixed Income | 133.08 | 0.00 | 16.32 | Oct 15, 2050 | 2.13 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 133.08 | 0.00 | 12.36 | Aug 25, 2045 | 4.30 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 133.02 | 0.00 | 3.89 | Sep 25, 2029 | 5.13 |
1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 133.01 | 0.00 | 0.00 | nan | 0.00 |
6188 | QUANTA STORAGE INC | Information Technology | Equity | 133.01 | 0.00 | 0.00 | nan | 0.00 |
FNBQ5487 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.98 | 0.00 | 7.00 | Nov 01, 2050 | 2.50 |
FNCA0699 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 132.98 | 0.00 | 5.71 | Nov 01, 2047 | 4.00 |
FNMA4326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.98 | 0.00 | 6.75 | May 01, 2051 | 2.50 |
G2CG6947 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 132.98 | 0.00 | 6.30 | Aug 20, 2051 | 2.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 132.96 | 0.00 | 14.14 | May 15, 2051 | 3.45 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 132.96 | 0.00 | 13.06 | Jun 01, 2049 | 4.15 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 132.92 | 0.00 | 5.83 | Oct 01, 2031 | 2.30 |
PTTGC | GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 132.86 | 0.00 | 5.27 | Mar 18, 2031 | 2.98 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 132.86 | 0.00 | 6.74 | May 20, 2034 | 6.00 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 132.85 | 0.00 | 12.84 | Apr 15, 2049 | 4.88 |
HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 132.84 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 132.81 | 0.00 | 6.10 | Mar 01, 2033 | 6.88 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 132.81 | 0.00 | 0.00 | nan | 0.00 |
FNAL9385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 132.80 | 0.00 | 6.10 | Nov 01, 2046 | 3.00 |
FNAS8960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 132.80 | 0.00 | 5.53 | Mar 01, 2047 | 4.00 |
9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 132.80 | 0.00 | 0.00 | nan | 0.00 |
4958 | T HASEGAWA LTD | Materials | Equity | 132.80 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 132.79 | 0.00 | 1.13 | Jul 02, 2026 | 5.75 |
SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 132.75 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 132.73 | 0.00 | 15.40 | Aug 15, 2051 | 2.75 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 132.72 | 0.00 | 4.07 | Nov 07, 2029 | 3.14 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 132.72 | 0.00 | 4.05 | Jan 15, 2030 | 5.35 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 132.72 | 0.00 | 1.89 | May 15, 2027 | 3.20 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 132.72 | 0.00 | 1.74 | Feb 26, 2027 | 5.13 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 132.70 | 0.00 | 5.91 | Nov 02, 2031 | 2.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 132.64 | 0.00 | 1.37 | Sep 20, 2026 | 1.95 |
BIDU | BAIDU INC | Technology | Fixed Income | 132.64 | 0.00 | 2.07 | Jul 06, 2027 | 3.63 |
FNBM5237 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 132.62 | 0.00 | 1.90 | May 01, 2031 | 3.00 |
FNCB0615 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 132.62 | 0.00 | 4.04 | May 01, 2036 | 2.50 |
FNFM7117 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 132.62 | 0.00 | 3.86 | Apr 01, 2036 | 2.50 |
GLW | CORNING INC | Technology | Fixed Income | 132.62 | 0.00 | 13.44 | Nov 15, 2049 | 3.90 |
000120 | CJ LOGISTICS CORP | Industrials | Equity | 132.60 | 0.00 | 0.00 | nan | 0.00 |
007310 | OTOKI CORP | Consumer Staples | Equity | 132.60 | 0.00 | 0.00 | nan | 0.00 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 132.60 | 0.00 | 0.00 | nan | 0.00 |
1907 | CHINA RISUN GROUP LTD | Materials | Equity | 132.60 | 0.00 | 0.00 | nan | 0.00 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 132.60 | 0.00 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 132.57 | 0.00 | 1.48 | Dec 06, 2026 | 3.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 132.57 | 0.00 | 2.58 | Mar 01, 2028 | 5.30 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 132.49 | 0.00 | 2.58 | Mar 15, 2028 | 6.10 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 132.49 | 0.00 | 5.36 | Nov 10, 2032 | 4.74 |
ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 132.46 | 0.00 | 0.00 | nan | 0.00 |
SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 132.46 | 0.00 | 0.00 | nan | 0.00 |
FRRA6107 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.44 | 0.00 | 7.59 | Oct 01, 2051 | 2.50 |
FNBO6463 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.44 | 0.00 | 6.39 | Dec 01, 2049 | 3.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 132.42 | 0.00 | 3.31 | Feb 01, 2029 | 6.63 |
MARKSANS | MARKSANS PHARMA LTD | Health Care | Equity | 132.40 | 0.00 | 0.00 | nan | 0.00 |
GOKEX | GOKALDAS EXPORTS LTD | Consumer Discretionary | Equity | 132.40 | 0.00 | 0.00 | nan | 0.00 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 132.40 | 0.00 | 0.00 | nan | 0.00 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 132.40 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 132.39 | 0.00 | 13.37 | Feb 14, 2059 | 6.20 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 132.38 | 0.00 | 6.37 | Aug 04, 2033 | 5.95 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 132.34 | 0.00 | 2.33 | Nov 15, 2027 | 3.38 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 132.30 | 0.00 | 0.00 | nan | 0.00 |
7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 132.29 | 0.00 | 0.00 | nan | 0.00 |
8218 | KOMERI LTD | Consumer Discretionary | Equity | 132.29 | 0.00 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 132.27 | 0.00 | 11.75 | Apr 25, 2044 | 4.35 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 132.26 | 0.00 | 1.65 | Jan 23, 2027 | 5.09 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 132.26 | 0.00 | 1.07 | Jun 08, 2026 | 4.75 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 132.26 | 0.00 | 1.80 | Mar 15, 2027 | 2.75 |
KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 132.20 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 132.19 | 0.00 | 3.50 | Mar 15, 2029 | 3.95 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 132.19 | 0.00 | 1.86 | Apr 07, 2027 | 3.65 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 132.16 | 0.00 | 7.64 | May 15, 2035 | 5.25 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 132.16 | 0.00 | 6.06 | Jan 15, 2032 | 2.20 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 132.16 | 0.00 | 15.07 | Mar 09, 2052 | 3.05 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 132.16 | 0.00 | 15.03 | Feb 07, 2050 | 2.88 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 132.11 | 0.00 | 0.97 | Apr 21, 2026 | 2.00 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 132.11 | 0.00 | 6.20 | Feb 28, 2033 | 5.66 |
FNBM4188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 132.07 | 0.00 | 5.41 | Aug 01, 2045 | 3.00 |
G2BN9217 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 132.07 | 0.00 | 5.86 | Jul 20, 2049 | 4.00 |
OVV | OVINTIV INC | Energy | Fixed Income | 132.06 | 0.00 | 5.06 | Nov 01, 2031 | 7.38 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 132.04 | 0.00 | 3.30 | Jan 15, 2029 | 5.13 |
UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 132.03 | 0.00 | 0.00 | nan | 0.00 |
GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 132.03 | 0.00 | 0.00 | nan | 0.00 |
086900 | MEDY-TOX INC | Health Care | Equity | 131.99 | 0.00 | 0.00 | nan | 0.00 |
INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 131.98 | 0.00 | 0.00 | nan | 0.00 |
PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 131.98 | 0.00 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 131.96 | 0.00 | 2.72 | Apr 10, 2028 | 4.55 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 131.90 | 0.00 | 6.90 | Jan 15, 2034 | 4.85 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 131.90 | 0.00 | 5.06 | Sep 21, 2030 | 1.74 |
FRZA6395 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 131.89 | 0.00 | 5.46 | Feb 01, 2049 | 4.50 |
FNBM4951 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 131.89 | 0.00 | 5.54 | Sep 01, 2048 | 4.50 |
FNFS2989 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 131.89 | 0.00 | 4.26 | Aug 01, 2037 | 2.00 |
G2MA9541 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 131.89 | 0.00 | 3.34 | Mar 20, 2054 | 5.50 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 131.82 | 0.00 | 13.91 | Mar 25, 2050 | 4.20 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 131.82 | 0.00 | 13.06 | Mar 15, 2048 | 4.20 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 131.82 | 0.00 | 9.95 | Mar 01, 2040 | 5.50 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 131.81 | 0.00 | 1.11 | Jun 25, 2026 | 5.30 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 131.81 | 0.00 | 1.43 | Nov 15, 2026 | 3.45 |
FINEORG | FINE ORGANIC INDUSTRIES LTD | Materials | Equity | 131.79 | 0.00 | 0.00 | nan | 0.00 |
ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 131.78 | 0.00 | 0.00 | nan | 0.00 |
6457 | GLORY LTD | Industrials | Equity | 131.78 | 0.00 | 0.00 | nan | 0.00 |
6866 | HIOKI EE CORP | Information Technology | Equity | 131.78 | 0.00 | 0.00 | nan | 0.00 |
PROT | PROTECTOR FORSIKRING | Financials | Equity | 131.78 | 0.00 | 0.00 | nan | 0.00 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 131.73 | 0.00 | 1.35 | Sep 16, 2026 | 2.75 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 131.73 | 0.00 | 3.48 | Apr 01, 2029 | 3.75 |
NXPI | NXP BV | Technology | Fixed Income | 131.73 | 0.00 | 3.08 | Dec 01, 2028 | 5.55 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 131.73 | 0.00 | 6.06 | Oct 15, 2032 | 5.90 |
FNFM0077 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 131.71 | 0.00 | 6.39 | Mar 01, 2050 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 131.66 | 0.00 | 2.09 | Jul 21, 2028 | 4.89 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Banking | Fixed Income | 131.66 | 0.00 | 3.85 | Sep 10, 2029 | 5.25 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 131.66 | 0.00 | 3.84 | Sep 02, 2029 | 5.15 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 131.59 | 0.00 | 8.68 | Sep 15, 2038 | 7.50 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 131.59 | 0.00 | 11.51 | Jun 01, 2045 | 5.25 |
ESGR | ENSTAR GROUP LTD | Insurance | Fixed Income | 131.58 | 0.00 | 3.55 | Jun 01, 2029 | 4.95 |
GMMPFAUDLR | GMM PFAUDLER LTD | Industrials | Equity | 131.58 | 0.00 | 0.00 | nan | 0.00 |
137400 | PEOPLE&TECHNOLOGY INC | Industrials | Equity | 131.58 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 131.57 | 0.00 | 6.61 | Jul 16, 2032 | 1.63 |
SLP | SIMULATIONS PLUS INC | Health Care | Equity | 131.55 | 0.00 | 0.00 | nan | 0.00 |
FNBT8805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 131.52 | 0.00 | 6.13 | Oct 01, 2051 | 2.50 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 131.51 | 0.00 | 3.55 | May 17, 2029 | 5.00 |
TD | TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 131.51 | 0.00 | 3.11 | Jul 31, 2084 | 7.25 |
VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 131.49 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 131.47 | 0.00 | 13.39 | Aug 15, 2046 | 3.35 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 131.46 | 0.00 | 6.48 | Jun 15, 2033 | 4.90 |
PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | Fixed Income | 131.46 | 0.00 | 6.59 | Oct 01, 2033 | 5.40 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 131.43 | 0.00 | 2.56 | Jan 10, 2028 | 3.00 |
WELSPUNLIV | WELSPUN LIVING LTD | Consumer Discretionary | Equity | 131.38 | 0.00 | 0.00 | nan | 0.00 |
2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 131.38 | 0.00 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 131.36 | 0.00 | 3.18 | Dec 01, 2028 | 4.30 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 131.36 | 0.00 | 13.44 | May 28, 2051 | 3.75 |
TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 131.36 | 0.00 | 8.45 | Nov 15, 2037 | 6.15 |
FNBJ5937 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 131.34 | 0.00 | 6.75 | Jul 01, 2048 | 4.00 |
FNFS2549 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 131.34 | 0.00 | 5.39 | Nov 01, 2051 | 4.00 |
FNMA5023 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 131.34 | 0.00 | 3.55 | May 01, 2038 | 4.00 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 131.28 | 0.00 | 2.70 | Apr 13, 2028 | 5.35 |
4975 | JCU CORP | Materials | Equity | 131.27 | 0.00 | 0.00 | nan | 0.00 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 131.20 | 0.00 | 4.10 | Jan 09, 2030 | 5.25 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 131.20 | 0.00 | 5.95 | Nov 30, 2032 | 6.25 |
SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 131.17 | 0.00 | 0.00 | nan | 0.00 |
FRQA1580 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 131.16 | 0.00 | 7.26 | Aug 01, 2049 | 3.00 |
FNAL9781 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 131.16 | 0.00 | 4.49 | Feb 01, 2046 | 4.50 |
FNFS5946 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 131.16 | 0.00 | 4.06 | Mar 01, 2037 | 2.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 131.13 | 0.00 | 2.26 | Oct 15, 2027 | 4.63 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 131.05 | 0.00 | 1.80 | Apr 14, 2027 | 3.59 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 131.05 | 0.00 | 4.11 | Nov 15, 2029 | 3.10 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 131.05 | 0.00 | 3.42 | Feb 20, 2029 | 4.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 131.03 | 0.00 | 6.22 | Sep 15, 2032 | 4.35 |
FE | JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 131.01 | 0.00 | 8.38 | Jun 01, 2037 | 6.15 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 131.01 | 0.00 | 13.68 | Feb 15, 2050 | 3.95 |
STERV | STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 131.01 | 0.00 | 7.61 | Apr 15, 2036 | 7.25 |
FNCA3439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 130.98 | 0.00 | 2.74 | Apr 01, 2034 | 3.50 |
FNCB8015 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 130.98 | 0.00 | 2.48 | Feb 01, 2054 | 6.50 |
G2MA5934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 130.98 | 0.00 | 3.33 | May 20, 2049 | 5.50 |
165 | CHINA EVERBRIGHT LTD | Financials | Equity | 130.97 | 0.00 | 0.00 | nan | 0.00 |
023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 130.97 | 0.00 | 0.00 | nan | 0.00 |
CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 130.95 | 0.00 | 0.00 | nan | 0.00 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 130.90 | 0.00 | 4.18 | Mar 04, 2031 | 5.02 |
EQIX | EQUINIX INC | Technology | Fixed Income | 130.90 | 0.00 | 2.78 | Mar 15, 2028 | 1.55 |
IE | IVANHOE ELECTRIC INC | Materials | Equity | 130.90 | 0.00 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 130.90 | 0.00 | 10.88 | Jul 01, 2043 | 5.30 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 130.87 | 0.00 | 6.97 | Mar 15, 2033 | 2.38 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 130.83 | 0.00 | 2.67 | Apr 15, 2028 | 6.25 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 130.78 | 0.00 | 13.79 | May 15, 2050 | 3.70 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 130.78 | 0.00 | 14.81 | Sep 30, 2051 | 3.15 |
3030 | TEST RESEARCH INC | Information Technology | Equity | 130.77 | 0.00 | 0.00 | nan | 0.00 |
ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 130.77 | 0.00 | 0.00 | nan | 0.00 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 130.75 | 0.00 | 2.84 | Apr 01, 2028 | 1.25 |
9603 | HIS LTD | Consumer Discretionary | Equity | 130.75 | 0.00 | 0.00 | nan | 0.00 |
FE | OHIO EDISON CO | Electric | Fixed Income | 130.67 | 0.00 | 8.66 | Oct 15, 2038 | 8.25 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 130.67 | 0.00 | 3.59 | May 30, 2029 | 4.60 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 130.67 | 0.00 | 3.67 | Jul 06, 2029 | 5.61 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 130.67 | 0.00 | 2.62 | Mar 07, 2028 | 3.65 |
GE | GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 130.67 | 0.00 | 8.57 | Aug 07, 2037 | 6.15 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 130.67 | 0.00 | 11.18 | Mar 01, 2041 | 3.38 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 130.60 | 0.00 | 4.02 | Feb 15, 2030 | 7.88 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 130.60 | 0.00 | 4.63 | Jun 05, 2030 | 2.65 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 130.55 | 0.00 | 16.71 | May 15, 2121 | 4.10 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 130.55 | 0.00 | 7.39 | Oct 15, 2034 | 5.00 |
ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Banking | Fixed Income | 130.52 | 0.00 | 2.38 | Dec 03, 2028 | 4.99 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 130.52 | 0.00 | 1.81 | Mar 25, 2027 | 5.07 |
AVNS | AVANOS MEDICAL INC | Health Care | Equity | 130.52 | 0.00 | 0.00 | nan | 0.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 130.50 | 0.00 | 4.26 | Jun 15, 2030 | 6.20 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 130.45 | 0.00 | 0.89 | Jun 01, 2026 | 4.88 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 130.44 | 0.00 | 6.67 | Jan 15, 2034 | 5.68 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 130.44 | 0.00 | 4.93 | Feb 05, 2031 | 4.75 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transportation | Fixed Income | 130.44 | 0.00 | 5.98 | Mar 15, 2032 | 3.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 130.37 | 0.00 | 3.68 | Apr 18, 2029 | 3.35 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 130.37 | 0.00 | 1.58 | Jan 15, 2027 | 3.20 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 130.37 | 0.00 | 3.35 | Feb 01, 2029 | 4.25 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 130.37 | 0.00 | 3.43 | Jan 15, 2029 | 3.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 130.37 | 0.00 | 2.64 | Mar 09, 2028 | 5.50 |
192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 130.36 | 0.00 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 130.33 | 0.00 | 4.59 | Jun 01, 2030 | 2.90 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 130.33 | 0.00 | 5.67 | Mar 15, 2032 | 5.20 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 130.32 | 0.00 | 10.84 | Oct 01, 2040 | 4.50 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 130.30 | 0.00 | 4.33 | Feb 01, 2030 | 3.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 130.30 | 0.00 | 1.86 | Apr 10, 2027 | 4.75 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 130.30 | 0.00 | 2.22 | Sep 25, 2027 | 3.75 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 130.30 | 0.00 | 4.37 | Apr 01, 2030 | 4.35 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 130.30 | 0.00 | 1.90 | Jun 01, 2027 | 3.60 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 130.28 | 0.00 | 5.17 | Mar 03, 2031 | 3.38 |
FNCA9461 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 130.25 | 0.00 | 3.36 | Feb 01, 2036 | 3.50 |
9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 130.24 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 130.23 | 0.00 | 7.31 | Aug 15, 2034 | 4.80 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 130.22 | 0.00 | 3.04 | Nov 01, 2028 | 6.20 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 130.22 | 0.00 | 1.69 | Mar 01, 2027 | 5.13 |
RECLIN | REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 130.22 | 0.00 | 3.95 | Sep 27, 2029 | 4.75 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 130.21 | 0.00 | 7.53 | Jun 01, 2035 | 5.75 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 130.21 | 0.00 | 10.33 | Jul 01, 2042 | 4.85 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 130.21 | 0.00 | 11.74 | Apr 15, 2045 | 4.88 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 130.21 | 0.00 | 14.04 | Jun 01, 2050 | 3.35 |
SEB | SEABOARD CORP | Consumer Staples | Equity | 130.20 | 0.00 | 0.00 | nan | 0.00 |
LKQ | LKQ CORP | Consumer Cyclical | Fixed Income | 130.17 | 0.00 | 6.19 | Jun 15, 2033 | 6.25 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 130.17 | 0.00 | 6.05 | Mar 15, 2032 | 3.00 |
1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 130.16 | 0.00 | 0.00 | nan | 0.00 |
SAREGAMA | SAREGAMA INDIA LTD | Communication | Equity | 130.16 | 0.00 | 0.00 | nan | 0.00 |
GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 130.16 | 0.00 | 0.00 | nan | 0.00 |
MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 130.15 | 0.00 | 0.00 | nan | 0.00 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 130.09 | 0.00 | 16.09 | Jul 15, 2056 | 3.30 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 130.09 | 0.00 | 11.69 | Aug 15, 2041 | 2.88 |
FNAZ2261 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 130.07 | 0.00 | 1.90 | Jun 01, 2030 | 2.50 |
FNFM7245 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 130.07 | 0.00 | 2.78 | Nov 01, 2035 | 4.00 |
PSD | PUGET ENERGY INC 144A | Electric | Fixed Income | 130.06 | 0.00 | 7.39 | Mar 15, 2035 | 5.72 |
LII | LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 129.99 | 0.00 | 3.03 | Sep 15, 2028 | 5.50 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 129.98 | 0.00 | 10.52 | Sep 01, 2041 | 5.05 |
CSX | CSX CORP | Transportation | Fixed Income | 129.98 | 0.00 | 15.67 | May 15, 2051 | 2.50 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 129.98 | 0.00 | 13.20 | Nov 01, 2053 | 6.13 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 129.98 | 0.00 | 9.38 | Nov 01, 2039 | 5.95 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 129.98 | 0.00 | 8.32 | Oct 01, 2036 | 5.95 |
STT | STATE STREET CORP | Banking | Fixed Income | 129.96 | 0.00 | 5.37 | Mar 03, 2031 | 2.20 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 129.95 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 129.92 | 0.00 | 2.80 | May 30, 2028 | 5.10 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 129.90 | 0.00 | 5.01 | Aug 07, 2030 | 1.20 |
ENELIM | ENEL AMERICAS SA | Electric | Fixed Income | 129.84 | 0.00 | 1.36 | Oct 25, 2026 | 4.00 |
SPSP | SP POWERASSETS LTD MTN 144A | Owned No Guarantee | Fixed Income | 129.84 | 0.00 | 2.31 | Sep 26, 2027 | 3.00 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energy | Fixed Income | 129.80 | 0.00 | 4.49 | May 15, 2030 | 3.25 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 129.80 | 0.00 | 4.51 | May 01, 2030 | 2.88 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 129.77 | 0.00 | 3.57 | Mar 07, 2029 | 3.45 |
IEX | IDEX CORPORATION | Capital Goods | Fixed Income | 129.77 | 0.00 | 3.85 | Sep 01, 2029 | 4.95 |
PRE | PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 129.77 | 0.00 | 3.74 | Jul 02, 2029 | 3.70 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 129.77 | 0.00 | 4.19 | Dec 15, 2029 | 3.10 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 129.75 | 0.00 | 4.47 | Apr 15, 2030 | 3.45 |
OKE | ONEOK INC | Energy | Fixed Income | 129.74 | 0.00 | 5.48 | Oct 15, 2031 | 4.75 |
BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 129.71 | 0.00 | 0.00 | nan | 0.00 |
FRZM5028 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 129.70 | 0.00 | 5.77 | Dec 01, 2047 | 4.00 |
FNAS7490 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 129.70 | 0.00 | 5.91 | Jul 01, 2046 | 3.50 |
FNCA3639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 129.70 | 0.00 | 5.96 | Jun 01, 2049 | 4.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 129.69 | 0.00 | 1.76 | Mar 20, 2027 | 4.50 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 129.69 | 0.00 | 4.64 | Apr 23, 2030 | 2.13 |
MOFG | MIDWESTONE FINANCIAL GROUP INC | Financials | Equity | 129.66 | 0.00 | 0.00 | nan | 0.00 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 129.63 | 0.00 | 13.41 | May 01, 2047 | 3.46 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 129.63 | 0.00 | 12.50 | Dec 01, 2046 | 4.13 |
HUM | HUMANA INC | Insurance | Fixed Income | 129.61 | 0.00 | 3.57 | Mar 23, 2029 | 3.70 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 129.61 | 0.00 | 1.05 | Jun 08, 2026 | 3.25 |
USB | US BANCORP (FX-FRN) | Banking | Fixed Income | 129.61 | 0.00 | 1.38 | Oct 26, 2027 | 6.79 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 129.54 | 0.00 | 2.32 | Oct 15, 2027 | 3.05 |
FITB | FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 129.54 | 0.00 | 1.67 | Jan 28, 2028 | 4.97 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 129.54 | 0.00 | 3.08 | Sep 15, 2028 | 3.60 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 129.52 | 0.00 | 13.04 | Oct 01, 2047 | 3.74 |
FGG08707 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 129.52 | 0.00 | 6.10 | May 01, 2046 | 4.00 |
FNBM5367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 129.52 | 0.00 | 5.81 | Mar 01, 2047 | 3.00 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 129.47 | 0.00 | 6.66 | Aug 15, 2033 | 3.25 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 129.47 | 0.00 | 4.73 | Aug 15, 2030 | 3.25 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 129.47 | 0.00 | 6.97 | Feb 08, 2034 | 4.85 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 129.46 | 0.00 | 3.81 | Jul 15, 2029 | 3.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 129.46 | 0.00 | 2.78 | May 17, 2028 | 4.05 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 129.46 | 0.00 | 3.61 | May 15, 2029 | 3.70 |
AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 129.44 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 129.40 | 0.00 | 8.37 | Nov 01, 2037 | 6.63 |
PLD | PROLOGIS LP | Reits | Fixed Income | 129.40 | 0.00 | 13.12 | Sep 15, 2048 | 4.38 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 129.39 | 0.00 | 3.64 | Jun 06, 2029 | 5.00 |
2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 129.34 | 0.00 | 0.00 | nan | 0.00 |
001680 | DAESANG CORP | Consumer Staples | Equity | 129.34 | 0.00 | 0.00 | nan | 0.00 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 129.34 | 0.00 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Transportation | Fixed Income | 129.31 | 0.00 | 2.71 | Apr 15, 2028 | 4.20 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 129.31 | 0.00 | 2.10 | Aug 15, 2027 | 3.95 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 129.29 | 0.00 | 14.27 | Jun 01, 2051 | 3.50 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 129.26 | 0.00 | 4.53 | May 13, 2030 | 2.95 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 129.26 | 0.00 | 6.68 | Oct 01, 2033 | 5.35 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 129.24 | 0.00 | 1.55 | Dec 16, 2026 | 4.42 |
EQT | EQT CORP | Energy | Fixed Income | 129.24 | 0.00 | 2.65 | Apr 01, 2028 | 5.70 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 129.24 | 0.00 | 3.91 | Sep 15, 2029 | 4.15 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 129.24 | 0.00 | 4.24 | Feb 24, 2030 | 4.75 |
5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 129.21 | 0.00 | 0.00 | nan | 0.00 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 129.21 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 129.20 | 0.00 | 7.22 | Sep 19, 2039 | 5.41 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 129.17 | 0.00 | 12.32 | Aug 15, 2046 | 4.50 |
NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 129.17 | 0.00 | 15.17 | Oct 06, 2050 | 2.81 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 129.17 | 0.00 | 14.77 | Mar 15, 2053 | 3.70 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 129.17 | 0.00 | 12.08 | Jul 17, 2045 | 4.60 |
LYB | MONTELL FINANCE BV 144A | Basic Industry | Fixed Income | 129.16 | 0.00 | 1.75 | Mar 15, 2027 | 8.10 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 129.16 | 0.00 | 4.04 | Jan 15, 2030 | 5.75 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 129.16 | 0.00 | 3.59 | May 01, 2029 | 3.50 |
FRQB7710 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 129.15 | 0.00 | 7.00 | Jan 01, 2051 | 2.50 |
G2MA5400 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 129.15 | 0.00 | 4.36 | Aug 20, 2048 | 5.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 129.15 | 0.00 | 6.99 | Jun 21, 2034 | 5.40 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 129.08 | 0.00 | 2.36 | Nov 19, 2027 | 4.88 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 129.06 | 0.00 | 13.38 | Sep 15, 2047 | 3.75 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 129.06 | 0.00 | 14.33 | Sep 01, 2052 | 4.20 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 129.06 | 0.00 | 14.50 | Nov 15, 2049 | 3.13 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 129.06 | 0.00 | 13.55 | May 01, 2049 | 3.85 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 129.04 | 0.00 | 5.27 | Dec 15, 2030 | 1.45 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 129.04 | 0.00 | 7.23 | Aug 15, 2034 | 5.05 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 129.01 | 0.00 | 3.38 | Feb 01, 2029 | 4.60 |
MLNK | MERIDIANLINK INC | Information Technology | Equity | 128.96 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 128.94 | 0.00 | 13.79 | Oct 13, 2054 | 5.25 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 128.94 | 0.00 | 12.86 | Aug 15, 2047 | 4.20 |
MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 128.94 | 0.00 | 12.82 | May 15, 2048 | 4.39 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 128.93 | 0.00 | 2.68 | Mar 17, 2028 | 4.80 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 128.93 | 0.00 | 2.09 | Aug 01, 2027 | 6.22 |
6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 128.93 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 128.93 | 0.00 | 5.53 | Jun 15, 2031 | 2.40 |
NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 128.91 | 0.00 | 0.00 | nan | 0.00 |
AXASA | AXA SA 144A | Insurance | Fixed Income | 128.83 | 0.00 | 23.03 | Dec 31, 2079 | 6.38 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 128.83 | 0.00 | 13.63 | Oct 15, 2049 | 3.88 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 128.83 | 0.00 | 14.98 | Sep 30, 2050 | 2.80 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 128.83 | 0.00 | 7.53 | Jan 15, 2036 | 6.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 128.83 | 0.00 | 6.03 | Mar 15, 2032 | 3.10 |
FNBQ1667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 128.79 | 0.00 | 6.47 | Sep 01, 2050 | 2.50 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 128.73 | 0.00 | 0.00 | nan | 0.00 |
5522 | FARGLORY LAND DEVELOPMENT LTD | Real Estate | Equity | 128.73 | 0.00 | 0.00 | nan | 0.00 |
CIMSA.E | CIMSA CIMENTO SANAYII VE TICARET A | Materials | Equity | 128.73 | 0.00 | 0.00 | nan | 0.00 |
SAFARI | SAFARI INDUSTRIES INDIA LTD | Consumer Discretionary | Equity | 128.73 | 0.00 | 0.00 | nan | 0.00 |
BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 128.73 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 128.71 | 0.00 | 10.16 | Mar 01, 2039 | 3.50 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 128.71 | 0.00 | 12.51 | Jun 15, 2047 | 4.37 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 128.71 | 0.00 | 8.45 | May 01, 2037 | 5.80 |
6315 | TOWA CORP | Information Technology | Equity | 128.70 | 0.00 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 128.67 | 0.00 | 7.33 | Oct 15, 2033 | 2.75 |
ASIX | ADVANSIX INC | Materials | Equity | 128.64 | 0.00 | 0.00 | nan | 0.00 |
FGJ35741 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 128.61 | 0.00 | 4.16 | Nov 01, 2031 | 2.50 |
FRSD8307 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 128.61 | 0.00 | 4.73 | Mar 01, 2053 | 5.00 |
AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 128.60 | 0.00 | 13.17 | Mar 11, 2051 | 3.83 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 128.60 | 0.00 | 11.11 | Aug 01, 2042 | 4.45 |
ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 128.55 | 0.00 | 0.84 | Apr 01, 2026 | 3.50 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 128.52 | 0.00 | 0.00 | nan | 0.00 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 128.50 | 0.00 | 5.77 | Aug 19, 2031 | 2.00 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 128.49 | 0.00 | 11.46 | Apr 15, 2043 | 4.20 |
CDW | CDW LLC | Technology | Fixed Income | 128.48 | 0.00 | 2.11 | Apr 01, 2028 | 4.25 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 128.48 | 0.00 | 1.88 | Jun 15, 2027 | 5.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 128.48 | 0.00 | 1.62 | Feb 15, 2027 | 3.95 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 128.48 | 0.00 | 2.90 | Jul 15, 2028 | 4.90 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 128.45 | 0.00 | 5.24 | Dec 15, 2030 | 1.63 |
FNBM1055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 128.42 | 0.00 | 5.76 | Apr 01, 2047 | 4.00 |
FNMA4076 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 128.42 | 0.00 | 3.37 | Jul 01, 2035 | 3.00 |
GIBACN | CGI INC 144A | Technology | Fixed Income | 128.40 | 0.00 | 4.27 | Mar 14, 2030 | 4.95 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 128.40 | 0.00 | 3.20 | Oct 16, 2028 | 4.31 |
CRMD | CORMEDIX INC | Health Care | Equity | 128.37 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 128.33 | 0.00 | 1.11 | Jun 24, 2026 | 5.45 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 128.33 | 0.00 | 1.61 | Feb 01, 2027 | 4.25 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 128.29 | 0.00 | 6.57 | Aug 11, 2033 | 5.15 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 128.26 | 0.00 | 7.90 | Oct 01, 2035 | 5.10 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 128.26 | 0.00 | 9.82 | Dec 15, 2040 | 6.15 |
NACONV | The Nature Conservancy | Consumer Cyclical | Fixed Income | 128.26 | 0.00 | 14.50 | Mar 01, 2052 | 3.96 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 128.26 | 0.00 | 17.61 | Oct 01, 2111 | 5.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 128.25 | 0.00 | 3.91 | Jul 18, 2029 | 2.80 |
FNBD4230 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 128.24 | 0.00 | 6.73 | Nov 01, 2046 | 3.00 |
FNBP4237 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 128.24 | 0.00 | 7.00 | Jun 01, 2050 | 2.50 |
AAPL | APPLE INC | Technology | Fixed Income | 128.23 | 0.00 | 4.38 | May 10, 2030 | 4.15 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 128.18 | 0.00 | 2.86 | Jun 12, 2028 | 4.38 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 128.18 | 0.00 | 1.63 | Feb 05, 2027 | 4.80 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 128.18 | 0.00 | 4.26 | Mar 27, 2030 | 5.35 |
EFX | EQUIFAX INC | Technology | Fixed Income | 128.18 | 0.00 | 4.51 | May 15, 2030 | 3.10 |
RGA | REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 128.18 | 0.00 | 4.60 | Jun 15, 2030 | 3.15 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 128.18 | 0.00 | 6.04 | Jan 15, 2032 | 2.25 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 128.14 | 0.00 | 11.43 | Dec 15, 2042 | 4.00 |
1904 | CHENG LOONG CORP | Materials | Equity | 128.12 | 0.00 | 0.00 | nan | 0.00 |
185750 | CHONG KUN DANG PHARMACEUTICAL CORP | Health Care | Equity | 128.12 | 0.00 | 0.00 | nan | 0.00 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 128.12 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 128.10 | 0.00 | 3.21 | Oct 30, 2028 | 3.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 128.10 | 0.00 | 1.11 | Jun 15, 2026 | 1.00 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 128.10 | 0.00 | 1.36 | Sep 19, 2026 | 2.25 |
FRQF1513 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 128.06 | 0.00 | 4.77 | Oct 01, 2052 | 5.00 |
FNFM7531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 128.06 | 0.00 | 6.39 | May 01, 2051 | 3.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 128.03 | 0.00 | 9.70 | Oct 01, 2039 | 5.76 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 128.03 | 0.00 | 13.71 | Dec 01, 2049 | 3.50 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 128.02 | 0.00 | 4.15 | Mar 15, 2030 | 6.25 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | Reits | Fixed Income | 128.02 | 0.00 | 1.34 | Sep 30, 2026 | 3.40 |
STT | STATE STREET CORP | Banking | Fixed Income | 128.02 | 0.00 | 1.52 | Nov 18, 2027 | 1.68 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 127.95 | 0.00 | 2.53 | Jan 15, 2028 | 3.40 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 127.91 | 0.00 | 9.81 | Sep 01, 2040 | 5.10 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 127.91 | 0.00 | 15.02 | Sep 24, 2049 | 2.95 |
2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 127.91 | 0.00 | 0.00 | nan | 0.00 |
1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 127.91 | 0.00 | 0.00 | nan | 0.00 |
NEXA | NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 127.91 | 0.00 | 6.66 | Apr 09, 2034 | 6.75 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 127.87 | 0.00 | 1.27 | Aug 13, 2026 | 1.15 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 127.80 | 0.00 | 15.32 | Apr 28, 2061 | 3.75 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 127.80 | 0.00 | 1.78 | Apr 15, 2027 | 4.20 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 127.80 | 0.00 | 4.48 | May 01, 2030 | 3.13 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 127.75 | 0.00 | 6.86 | Nov 18, 2039 | 6.14 |
INTNED | ING GROEP NV | Banking | Fixed Income | 127.72 | 0.00 | 0.92 | Apr 01, 2027 | 1.73 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | Fixed Income | 127.72 | 0.00 | 1.71 | Mar 02, 2027 | 3.50 |
SGML | SIGMA LITHIUM CORP | Materials | Equity | 127.71 | 0.00 | 0.00 | nan | 0.00 |
182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 127.71 | 0.00 | 0.00 | nan | 0.00 |
FNCA1015 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 127.69 | 0.00 | 5.76 | Jan 01, 2048 | 4.00 |
G2MA9538 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 127.69 | 0.00 | 5.79 | Mar 20, 2054 | 4.00 |
YOU | YOUGOV PLC | Communication | Equity | 127.68 | 0.00 | 0.00 | nan | 0.00 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 127.65 | 0.00 | 2.70 | Feb 15, 2028 | 1.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 127.53 | 0.00 | 7.27 | Sep 01, 2034 | 5.05 |
FRZT0491 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 127.51 | 0.00 | 6.10 | Mar 01, 2048 | 3.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 127.49 | 0.00 | 3.95 | Sep 06, 2029 | 3.46 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 127.48 | 0.00 | 5.35 | Mar 15, 2031 | 2.45 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 127.48 | 0.00 | 5.38 | Mar 09, 2031 | 2.25 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 127.45 | 0.00 | 14.49 | Jan 01, 2050 | 3.18 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 127.45 | 0.00 | 12.08 | Oct 01, 2044 | 2.68 |
NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 127.45 | 0.00 | 13.13 | Dec 05, 2047 | 3.80 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 127.45 | 0.00 | 10.26 | Feb 01, 2042 | 5.80 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 127.42 | 0.00 | 3.16 | Aug 19, 2028 | 1.99 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 127.42 | 0.00 | 2.51 | Jan 18, 2028 | 5.13 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 127.42 | 0.00 | 3.74 | Nov 15, 2029 | 6.95 |
GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 127.40 | 0.00 | 0.00 | nan | 0.00 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 127.34 | 0.00 | 4.35 | Feb 15, 2030 | 3.10 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 127.32 | 0.00 | 4.42 | Jun 01, 2030 | 4.20 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 127.32 | 0.00 | 7.36 | Jan 15, 2035 | 5.20 |
069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 127.30 | 0.00 | 0.00 | nan | 0.00 |
000080 | HITEJINRO | Consumer Staples | Equity | 127.30 | 0.00 | 0.00 | nan | 0.00 |
601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 127.30 | 0.00 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 127.27 | 0.00 | 4.08 | Oct 01, 2029 | 2.75 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 127.27 | 0.00 | 6.99 | Jun 05, 2034 | 5.25 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 127.22 | 0.00 | 13.55 | May 23, 2049 | 3.88 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 127.22 | 0.00 | 15.79 | Oct 01, 2118 | 5.21 |
SOBAHO | SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 127.22 | 0.00 | 11.86 | Jul 15, 2045 | 4.86 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 127.20 | 0.00 | 4.38 | Apr 01, 2030 | 3.95 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 127.19 | 0.00 | 3.63 | May 21, 2029 | 3.75 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 127.19 | 0.00 | 2.95 | Jul 24, 2028 | 5.00 |
3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 127.16 | 0.00 | 0.00 | nan | 0.00 |
AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 127.16 | 0.00 | 0.00 | nan | 0.00 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 127.16 | 0.00 | 6.05 | Feb 04, 2032 | 2.50 |
FGQ41903 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 127.15 | 0.00 | 6.65 | Jul 01, 2046 | 3.50 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 127.10 | 0.00 | 4.52 | Jun 15, 2030 | 3.70 |
MTUS | METALLUS INC | Materials | Equity | 127.07 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 127.05 | 0.00 | 5.46 | May 01, 2032 | 7.00 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Electric | Fixed Income | 127.04 | 0.00 | 2.72 | May 15, 2028 | 4.10 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 127.04 | 0.00 | 2.20 | Aug 27, 2027 | 4.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 127.04 | 0.00 | 3.07 | Oct 01, 2028 | 5.65 |
PAYX | PAYCHEX INC | Technology | Fixed Income | 127.00 | 0.00 | 5.74 | Apr 15, 2032 | 5.35 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 126.99 | 0.00 | 11.45 | May 15, 2043 | 4.35 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 126.99 | 0.00 | 14.35 | Aug 01, 2049 | 3.20 |
FNFM3861 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 126.96 | 0.00 | 5.50 | Apr 01, 2050 | 4.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 126.96 | 0.00 | 2.30 | Oct 01, 2027 | 3.90 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 126.96 | 0.00 | 2.74 | Sep 01, 2028 | 6.38 |
SNV | SYNOVUS FINANCIAL CORP | Banking | Fixed Income | 126.96 | 0.00 | 3.72 | Nov 01, 2030 | 6.17 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 126.94 | 0.00 | 5.31 | Mar 15, 2032 | 8.75 |
WPC | WP CAREY INC | Reits | Fixed Income | 126.89 | 0.00 | 6.04 | Feb 01, 2032 | 2.45 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 126.89 | 0.00 | 1.97 | Jul 15, 2027 | 4.45 |
FORCEMOT | FORCE MOTORS LTD | Industrials | Equity | 126.89 | 0.00 | 0.00 | nan | 0.00 |
000617 | CNPC CAPITAL LTD A | Financials | Equity | 126.89 | 0.00 | 0.00 | nan | 0.00 |
601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 126.89 | 0.00 | 0.00 | nan | 0.00 |
CLB | CORE LABORATORIES INC | Energy | Equity | 126.86 | 0.00 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Technology | Fixed Income | 126.81 | 0.00 | 1.03 | May 15, 2026 | 1.45 |
LGFA | LIONS GATE ENTERTAINMENT VOTING CO | Communication | Equity | 126.80 | 0.00 | 0.00 | nan | 0.00 |
G2MA8429 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 126.78 | 0.00 | 3.44 | Nov 20, 2052 | 5.50 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 126.76 | 0.00 | 11.65 | Aug 01, 2044 | 4.75 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 126.76 | 0.00 | 15.42 | Sep 15, 2051 | 2.85 |
EGBN | EAGLE BANCORP INC | Financials | Equity | 126.75 | 0.00 | 0.00 | nan | 0.00 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 126.74 | 0.00 | 3.22 | Sep 30, 2028 | 2.85 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 126.74 | 0.00 | 1.28 | Aug 28, 2026 | 5.50 |
ALPEKA | ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 126.73 | 0.00 | 5.17 | Feb 25, 2031 | 3.25 |
6605 | DEPO AUTO PARTS INDUSTRIAL LTD | Consumer Discretionary | Equity | 126.69 | 0.00 | 0.00 | nan | 0.00 |
RLC | ROBINSONS LAND CORP | Real Estate | Equity | 126.69 | 0.00 | 0.00 | nan | 0.00 |
ARMX | ARAMEX | Industrials | Equity | 126.69 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 126.67 | 0.00 | 5.05 | Sep 15, 2031 | 7.88 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 126.65 | 0.00 | 12.97 | May 04, 2047 | 3.90 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 126.65 | 0.00 | 10.98 | Dec 15, 2045 | 5.85 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 126.65 | 0.00 | 9.67 | Jul 26, 2038 | 4.29 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 126.65 | 0.00 | 9.69 | Nov 01, 2039 | 5.35 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 126.62 | 0.00 | 4.62 | Jun 01, 2030 | 2.70 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 126.62 | 0.00 | 7.25 | Sep 01, 2034 | 5.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 126.57 | 0.00 | 5.14 | Apr 20, 2031 | 4.65 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 126.53 | 0.00 | 13.21 | Sep 15, 2048 | 4.25 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 126.53 | 0.00 | 14.54 | Oct 15, 2050 | 3.25 |
9938 | TAIWAN PAIHO LTD | Consumer Discretionary | Equity | 126.48 | 0.00 | 0.00 | nan | 0.00 |
CENTURYPLY | CENTURY PLYBOARDS INDIA LTD | Materials | Equity | 126.48 | 0.00 | 0.00 | nan | 0.00 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 126.48 | 0.00 | 0.00 | nan | 0.00 |
Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 126.46 | 0.00 | 4.44 | May 15, 2030 | 3.63 |
CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 126.43 | 0.00 | 0.00 | nan | 0.00 |
RXST | RXSIGHT INC | Health Care | Equity | 126.43 | 0.00 | 0.00 | nan | 0.00 |
AR | ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 126.43 | 0.00 | 3.36 | Mar 01, 2030 | 5.38 |
INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 126.42 | 0.00 | 13.59 | Jun 01, 2050 | 3.90 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 126.42 | 0.00 | 11.65 | Dec 01, 2040 | 2.63 |
FRQA9289 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 126.42 | 0.00 | 6.56 | May 01, 2050 | 3.00 |
FRQB4133 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 126.42 | 0.00 | 6.70 | Oct 01, 2050 | 2.50 |
FNCB0329 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 126.42 | 0.00 | 4.06 | Apr 01, 2036 | 2.00 |
FNCB2751 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 126.42 | 0.00 | 6.58 | Feb 01, 2052 | 2.50 |
G2MA7473 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 126.42 | 0.00 | 6.18 | Jul 20, 2051 | 3.00 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 126.40 | 0.00 | 4.55 | Jun 02, 2030 | 3.25 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 126.40 | 0.00 | 7.15 | Aug 15, 2034 | 5.38 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 126.36 | 0.00 | 3.53 | Mar 16, 2029 | 3.88 |
CCLBCN | CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 126.35 | 0.00 | 4.57 | Jun 01, 2030 | 3.05 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 126.30 | 0.00 | 12.34 | Feb 01, 2045 | 3.60 |
1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 126.28 | 0.00 | 0.00 | nan | 0.00 |
PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 126.27 | 0.00 | 0.00 | nan | 0.00 |
CORNLU | CORNELL UNIVERSITY | Industrial Other | Fixed Income | 126.24 | 0.00 | 7.13 | Jun 15, 2034 | 4.84 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 126.24 | 0.00 | 5.77 | Jan 12, 2033 | 3.60 |
FGQ54459 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 126.23 | 0.00 | 6.10 | Feb 01, 2048 | 4.00 |
FRRA6945 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 126.23 | 0.00 | 6.33 | Mar 01, 2052 | 3.50 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 126.21 | 0.00 | 1.16 | Jul 15, 2026 | 3.25 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 126.21 | 0.00 | 3.22 | Dec 08, 2028 | 5.47 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Banking | Fixed Income | 126.21 | 0.00 | 4.31 | Mar 13, 2030 | 4.70 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 126.19 | 0.00 | 14.41 | Sep 15, 2049 | 3.20 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 126.19 | 0.00 | 10.87 | Mar 19, 2040 | 3.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 126.19 | 0.00 | 13.61 | Aug 01, 2053 | 5.45 |
2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 126.14 | 0.00 | 0.00 | nan | 0.00 |
HMS | HMS NETWORKS | Information Technology | Equity | 126.14 | 0.00 | 0.00 | nan | 0.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 126.13 | 0.00 | 3.90 | Aug 25, 2029 | 4.30 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 126.13 | 0.00 | 3.84 | Aug 15, 2029 | 3.95 |
4105 | TTY BIOPHARM LTD | Health Care | Equity | 126.08 | 0.00 | 0.00 | nan | 0.00 |
098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 126.08 | 0.00 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 126.06 | 0.00 | 2.58 | May 15, 2028 | 4.50 |
FNAS9577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 126.05 | 0.00 | 6.56 | May 01, 2047 | 3.50 |
G2MA6602 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 126.05 | 0.00 | 5.55 | Apr 20, 2050 | 4.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 126.03 | 0.00 | 6.01 | Feb 01, 2032 | 2.65 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 125.98 | 0.00 | 1.83 | Apr 01, 2027 | 3.35 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 125.97 | 0.00 | 5.71 | Jun 01, 2032 | 5.05 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 125.97 | 0.00 | 7.02 | Aug 01, 2034 | 5.63 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 125.97 | 0.00 | 5.00 | Mar 15, 2031 | 5.13 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 125.96 | 0.00 | 13.77 | Apr 15, 2052 | 4.30 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 125.96 | 0.00 | 14.78 | Jun 15, 2050 | 2.90 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 125.96 | 0.00 | 13.42 | Dec 01, 2047 | 3.60 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 125.96 | 0.00 | 8.62 | Dec 01, 2037 | 6.25 |
CMA | COMERICA INCORPORATED | Banking | Fixed Income | 125.90 | 0.00 | 3.40 | Feb 01, 2029 | 4.00 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 125.90 | 0.00 | 3.61 | May 30, 2029 | 5.15 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 125.90 | 0.00 | 3.44 | Mar 01, 2029 | 4.00 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 125.90 | 0.00 | 3.09 | Sep 14, 2028 | 3.63 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 125.90 | 0.00 | 3.40 | Feb 08, 2029 | 3.88 |
ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 125.89 | 0.00 | 0.00 | nan | 0.00 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 125.87 | 0.00 | 0.00 | nan | 0.00 |
UJJIVANSFB | UJJIVAN SMALL FINANCE BANK LTD | Financials | Equity | 125.87 | 0.00 | 0.00 | nan | 0.00 |
J&KBANK | JAMMU AND KASHMIR BANK LTD | Financials | Equity | 125.87 | 0.00 | 0.00 | nan | 0.00 |
ELECON | ELECON ENGINEERING CO LTD | Industrials | Equity | 125.87 | 0.00 | 0.00 | nan | 0.00 |
FGG18631 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 125.87 | 0.00 | 4.16 | Feb 01, 2032 | 2.50 |
FNMA2737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 125.87 | 0.00 | 6.38 | Sep 01, 2046 | 3.00 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 125.84 | 0.00 | 11.52 | Jun 23, 2045 | 5.25 |
TIF | TIFFANY & CO | Consumer Cyclical | Fixed Income | 125.84 | 0.00 | 11.75 | Oct 01, 2044 | 4.90 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 125.83 | 0.00 | 1.89 | Apr 15, 2027 | 3.38 |
LDOS | LEIDOS INC | Technology | Fixed Income | 125.81 | 0.00 | 4.35 | May 15, 2030 | 4.38 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 125.76 | 0.00 | 4.73 | Jun 15, 2030 | 2.13 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 125.75 | 0.00 | 3.79 | Jul 16, 2029 | 4.25 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 125.75 | 0.00 | 4.29 | Mar 25, 2030 | 5.04 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 125.75 | 0.00 | 3.75 | Aug 01, 2029 | 5.10 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 125.73 | 0.00 | 15.77 | May 13, 2060 | 3.80 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 125.73 | 0.00 | 12.34 | Oct 22, 2044 | 4.25 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 125.73 | 0.00 | 13.83 | Oct 01, 2053 | 4.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 125.70 | 0.00 | 5.51 | Apr 01, 2031 | 1.73 |
FNAS4980 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 125.69 | 0.00 | 6.16 | May 01, 2045 | 3.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 125.68 | 0.00 | 3.73 | Jun 15, 2029 | 3.40 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 125.68 | 0.00 | 3.97 | Oct 15, 2029 | 4.40 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 125.67 | 0.00 | 0.00 | nan | 0.00 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 125.67 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 125.61 | 0.00 | 12.18 | Apr 01, 2052 | 5.10 |
EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 125.61 | 0.00 | 11.31 | Dec 01, 2044 | 5.00 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 125.60 | 0.00 | 2.37 | Nov 29, 2027 | 5.40 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 125.56 | 0.00 | 4.41 | Apr 01, 2030 | 3.25 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 125.54 | 0.00 | 5.49 | Jun 30, 2031 | 2.80 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | Fixed Income | 125.53 | 0.00 | 3.60 | Apr 11, 2029 | 3.63 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 125.53 | 0.00 | 4.43 | Feb 15, 2030 | 2.40 |
FNAL7953 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 125.50 | 0.00 | 4.31 | Jul 01, 2045 | 5.00 |
BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 125.46 | 0.00 | 0.00 | nan | 0.00 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 125.44 | 0.00 | 5.90 | Jan 06, 2032 | 2.90 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 125.39 | 0.00 | 13.04 | Nov 08, 2049 | 4.25 |
NNN | NNN REIT INC | Reits | Fixed Income | 125.39 | 0.00 | 15.04 | Apr 15, 2052 | 3.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 125.37 | 0.00 | 3.14 | Aug 16, 2028 | 2.04 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 125.37 | 0.00 | 4.07 | Oct 01, 2029 | 2.80 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 125.37 | 0.00 | 1.01 | May 11, 2026 | 1.88 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 125.33 | 0.00 | 4.42 | May 07, 2030 | 3.65 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 125.27 | 0.00 | 6.86 | Dec 05, 2033 | 4.38 |
AON | AON PLC | Insurance | Fixed Income | 125.27 | 0.00 | 11.56 | Jun 14, 2044 | 4.60 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 125.27 | 0.00 | 13.07 | Sep 15, 2046 | 3.70 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 125.27 | 0.00 | 11.76 | Dec 05, 2043 | 4.50 |
BPAN4 | BANCO PAN PREF SA | Financials | Equity | 125.26 | 0.00 | 0.00 | nan | 0.00 |
601021 | SPRING AIRLINES LTD A | Industrials | Equity | 125.26 | 0.00 | 0.00 | nan | 0.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 125.22 | 0.00 | 1.11 | Jun 24, 2026 | 4.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 125.15 | 0.00 | 1.73 | Feb 09, 2027 | 2.20 |
NTAP | NETAPP INC | Technology | Fixed Income | 125.15 | 0.00 | 2.05 | Jun 22, 2027 | 2.38 |
FGQ44033 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 125.14 | 0.00 | 6.83 | Nov 01, 2046 | 3.00 |
FRQG8316 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.14 | 0.00 | 3.01 | Aug 01, 2053 | 6.00 |
FNCB6901 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.14 | 0.00 | 4.75 | Aug 01, 2053 | 5.00 |
G2MA4586 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 125.14 | 0.00 | 6.11 | Jul 20, 2047 | 3.50 |
1835 | TOTETSU KOGYO LTD | Industrials | Equity | 125.11 | 0.00 | 0.00 | nan | 0.00 |
OPM | OPMOBILITY | Consumer Discretionary | Equity | 125.11 | 0.00 | 0.00 | nan | 0.00 |
AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 125.06 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 125.06 | 0.00 | 5.62 | Jun 17, 2031 | 2.00 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 125.06 | 0.00 | 5.84 | Oct 24, 2032 | 6.88 |
EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 125.04 | 0.00 | 7.32 | May 15, 2035 | 6.00 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 125.04 | 0.00 | 11.63 | Jul 12, 2041 | 2.88 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 125.00 | 0.00 | 3.14 | Nov 15, 2028 | 5.25 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 124.93 | 0.00 | 10.32 | Jun 01, 2041 | 5.13 |
XINAOG | ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 124.92 | 0.00 | 1.88 | May 17, 2027 | 4.63 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 124.81 | 0.00 | 13.20 | Sep 15, 2048 | 4.25 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 124.79 | 0.00 | 5.68 | Nov 15, 2031 | 3.20 |
FRZA6950 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 124.77 | 0.00 | 5.93 | May 01, 2049 | 4.00 |
FNAL0160 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 124.77 | 0.00 | 4.49 | May 01, 2041 | 4.50 |
CDW | CDW LLC | Technology | Fixed Income | 124.77 | 0.00 | 3.30 | Dec 01, 2028 | 3.28 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 124.77 | 0.00 | 3.39 | Feb 05, 2029 | 4.60 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 124.74 | 0.00 | 6.32 | Jun 01, 2033 | 5.40 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 124.68 | 0.00 | 4.94 | Aug 01, 2030 | 1.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 124.62 | 0.00 | 3.62 | Jun 15, 2029 | 5.15 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 124.62 | 0.00 | 3.44 | Mar 15, 2029 | 5.38 |
FNBM3707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 124.59 | 0.00 | 6.49 | Apr 01, 2047 | 2.50 |
FNCB2287 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 124.59 | 0.00 | 6.30 | Dec 01, 2051 | 2.50 |
HP | HELMERICH AND PAYNE INC 144A | Energy | Fixed Income | 124.57 | 0.00 | 6.98 | Dec 01, 2034 | 5.50 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 124.54 | 0.00 | 4.45 | Apr 28, 2030 | 4.35 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 124.52 | 0.00 | 5.76 | Aug 15, 2031 | 2.00 |
FLEX | FLEX LTD | Technology | Fixed Income | 124.52 | 0.00 | 5.50 | Jan 15, 2032 | 5.25 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 124.47 | 0.00 | 1.70 | Feb 10, 2027 | 4.55 |
SEP | TEXAS EASTERN TRANSMISSION LP | Energy | Fixed Income | 124.47 | 0.00 | 5.63 | Jul 15, 2032 | 7.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 124.47 | 0.00 | 13.08 | Oct 01, 2047 | 3.80 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 124.47 | 0.00 | 13.01 | Mar 15, 2049 | 4.65 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 124.47 | 0.00 | 15.16 | Jul 01, 2050 | 2.52 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 124.47 | 0.00 | 2.99 | Aug 15, 2028 | 3.70 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 124.47 | 0.00 | 2.76 | May 18, 2028 | 4.35 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 124.47 | 0.00 | 3.63 | May 03, 2029 | 3.15 |
1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 124.44 | 0.00 | 0.00 | nan | 0.00 |
RS | RELIANCE INC | Basic Industry | Fixed Income | 124.41 | 0.00 | 4.89 | Aug 15, 2030 | 2.15 |
FRRA5696 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 124.41 | 0.00 | 6.75 | Aug 01, 2051 | 2.50 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN 144A | Owned No Guarantee | Fixed Income | 124.39 | 0.00 | 2.01 | Jun 10, 2027 | 2.59 |
VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 124.35 | 0.00 | 11.43 | Apr 15, 2048 | 5.20 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 124.31 | 0.00 | 2.86 | Jul 05, 2028 | 5.20 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 124.31 | 0.00 | 2.67 | May 01, 2028 | 5.38 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 124.31 | 0.00 | 2.69 | May 08, 2028 | 5.40 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 124.31 | 0.00 | 2.69 | May 07, 2028 | 4.13 |
JBL | JABIL INC | Technology | Fixed Income | 124.30 | 0.00 | 5.10 | Jan 15, 2031 | 3.00 |
FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 124.27 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 124.25 | 0.00 | 4.77 | Jan 08, 2031 | 5.40 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 124.25 | 0.00 | 4.21 | Apr 01, 2030 | 5.80 |
NOV | NOV INC | Energy | Fixed Income | 124.24 | 0.00 | 4.10 | Dec 01, 2029 | 3.60 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 124.24 | 0.00 | 2.29 | Sep 15, 2027 | 2.15 |
3583 | SCIENTECH CORPORATION CORP | Information Technology | Equity | 124.24 | 0.00 | 0.00 | nan | 0.00 |
VMART | V MART RETAIL LTD | Consumer Discretionary | Equity | 124.24 | 0.00 | 0.00 | nan | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 124.24 | 0.00 | 0.00 | nan | 0.00 |
TTKPRESTIG | TTK PRESTIGE LTD | Consumer Discretionary | Equity | 124.24 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 124.24 | 0.00 | 11.49 | Jan 15, 2044 | 4.70 |
HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 124.24 | 0.00 | 11.62 | Jul 28, 2045 | 4.63 |
PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 124.24 | 0.00 | 7.89 | Jun 15, 2035 | 4.20 |
FRZN2817 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 124.23 | 0.00 | 4.58 | Jan 01, 2049 | 5.00 |
FRQB4567 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 124.23 | 0.00 | 7.01 | Oct 01, 2050 | 2.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 124.20 | 0.00 | 6.27 | Nov 01, 2033 | 6.88 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 124.20 | 0.00 | 6.61 | Jan 15, 2034 | 6.13 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 124.20 | 0.00 | 6.77 | Mar 15, 2034 | 6.05 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Insurance | Fixed Income | 124.16 | 0.00 | 4.13 | Jan 09, 2030 | 4.90 |
CNXC | CONCENTRIX CORP | Technology | Fixed Income | 124.14 | 0.00 | 6.17 | Aug 02, 2033 | 6.85 |
XL | XL GROUP PLC | Insurance | Fixed Income | 124.12 | 0.00 | 11.19 | Dec 15, 2043 | 5.25 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 124.09 | 0.00 | 5.94 | Nov 15, 2032 | 5.60 |
ENLC | ELK MERGER SUB II LLC | Energy | Fixed Income | 124.09 | 0.00 | 7.10 | Sep 01, 2034 | 5.65 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 124.09 | 0.00 | 5.44 | Feb 15, 2031 | 1.45 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 124.09 | 0.00 | 5.78 | Sep 02, 2031 | 2.15 |
FRSD8156 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 124.05 | 0.00 | 6.75 | Jul 01, 2051 | 2.50 |
FNBN3945 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 124.05 | 0.00 | 4.52 | Jan 01, 2049 | 5.50 |
FNFM5992 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 124.05 | 0.00 | 7.00 | Feb 01, 2051 | 2.50 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 124.04 | 0.00 | 5.29 | Jan 15, 2031 | 1.80 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 124.01 | 0.00 | 1.46 | Nov 13, 2026 | 4.80 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 124.01 | 0.00 | 3.89 | Aug 28, 2029 | 4.50 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 124.01 | 0.00 | 14.22 | Mar 01, 2050 | 3.25 |
CNL | CLECO POWER LLC | Electric | Fixed Income | 124.01 | 0.00 | 9.84 | Dec 01, 2040 | 6.00 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 123.93 | 0.00 | 4.83 | Mar 15, 2031 | 7.25 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 123.89 | 0.00 | 14.65 | Mar 30, 2052 | 3.55 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 123.87 | 0.00 | 6.15 | Mar 06, 2033 | 5.99 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 123.87 | 0.00 | 6.25 | Mar 08, 2033 | 5.50 |
ADSK | AUTODESK INC | Technology | Fixed Income | 123.86 | 0.00 | 4.29 | Jan 15, 2030 | 2.85 |
UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 123.86 | 0.00 | 0.39 | Sep 15, 2027 | 7.50 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 123.86 | 0.00 | 3.99 | Oct 15, 2029 | 4.63 |
FNCA7596 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 123.86 | 0.00 | 7.72 | Nov 01, 2050 | 2.00 |
FNMA4598 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 123.86 | 0.00 | 6.82 | May 01, 2052 | 2.50 |
USHAMART | USHA MARTIN LTD | Materials | Equity | 123.83 | 0.00 | 0.00 | nan | 0.00 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 123.83 | 0.00 | 0.00 | nan | 0.00 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 123.83 | 0.00 | 0.00 | nan | 0.00 |
248070 | SOLUM LTD | Information Technology | Equity | 123.83 | 0.00 | 0.00 | nan | 0.00 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 123.79 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS FINANCE INC 144A | Capital Goods | Fixed Income | 123.78 | 0.00 | 1.98 | Jul 01, 2027 | 7.50 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 123.78 | 0.00 | 1.20 | Aug 01, 2026 | 3.50 |
MTB | M&T BANK CORPORATION | Banking | Fixed Income | 123.78 | 0.00 | 3.03 | Aug 16, 2028 | 4.55 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 123.78 | 0.00 | 10.36 | Oct 23, 2043 | 6.63 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 123.78 | 0.00 | 15.10 | Jan 15, 2051 | 2.70 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 123.71 | 0.00 | 4.05 | Jan 28, 2035 | 5.70 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 123.66 | 0.00 | 16.53 | Jun 15, 2060 | 3.13 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 123.66 | 0.00 | 11.18 | Jun 15, 2045 | 4.63 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 123.66 | 0.00 | 13.09 | May 01, 2048 | 4.05 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 123.63 | 0.00 | 1.82 | Mar 23, 2027 | 3.70 |
TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | Equity | 123.63 | 0.00 | 0.00 | nan | 0.00 |
MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 123.63 | 0.00 | 0.00 | nan | 0.00 |
ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 123.63 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORPORATION | Energy | Fixed Income | 123.56 | 0.00 | 3.78 | Oct 01, 2029 | 7.88 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 123.56 | 0.00 | 2.87 | Jul 15, 2028 | 4.45 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 123.56 | 0.00 | 3.81 | Jul 01, 2029 | 3.00 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 123.56 | 0.00 | 4.28 | Jan 15, 2030 | 3.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 123.56 | 0.00 | 3.07 | Sep 12, 2028 | 5.40 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 123.56 | 0.00 | 3.15 | Nov 15, 2028 | 4.25 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 123.55 | 0.00 | 14.43 | Aug 15, 2050 | 3.36 |
CTVA | EIDP INC | Basic Industry | Fixed Income | 123.50 | 0.00 | 4.78 | Jul 15, 2030 | 2.30 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 123.50 | 0.00 | 6.08 | Jan 11, 2033 | 5.59 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 123.50 | 0.00 | 4.50 | May 15, 2030 | 3.20 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 123.50 | 0.00 | 6.17 | Nov 01, 2032 | 4.02 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 123.50 | 0.00 | 4.62 | May 15, 2030 | 2.30 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 123.50 | 0.00 | 4.65 | Sep 23, 2030 | 5.10 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 123.48 | 0.00 | 3.59 | Mar 08, 2029 | 2.85 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 123.44 | 0.00 | 4.64 | Jun 15, 2030 | 2.80 |
COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | Fixed Income | 123.43 | 0.00 | 7.87 | Oct 01, 2035 | 4.36 |
4743 | ONENESS BIOTECH LTD | Health Care | Equity | 123.42 | 0.00 | 0.00 | nan | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 123.41 | 0.00 | 2.79 | Apr 01, 2028 | 2.25 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 123.39 | 0.00 | 6.87 | Apr 01, 2034 | 5.75 |
SMBK | SMARTFINANCIAL INC | Financials | Equity | 123.36 | 0.00 | 0.00 | nan | 0.00 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 123.33 | 0.00 | 2.25 | Sep 12, 2027 | 4.11 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 123.32 | 0.00 | 13.01 | Aug 01, 2047 | 4.00 |
FNCA1560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 123.32 | 0.00 | 5.23 | Apr 01, 2048 | 4.50 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 123.28 | 0.00 | 5.16 | Jul 11, 2031 | 5.53 |
2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 123.22 | 0.00 | 0.00 | nan | 0.00 |
5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 123.22 | 0.00 | 0.00 | nan | 0.00 |
240810 | WONIK IPS LTD | Information Technology | Equity | 123.22 | 0.00 | 0.00 | nan | 0.00 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 123.20 | 0.00 | 10.58 | Oct 15, 2040 | 4.88 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 123.18 | 0.00 | 1.93 | Jul 15, 2027 | 6.10 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 123.18 | 0.00 | 3.60 | May 01, 2029 | 3.38 |
RTX | RTX CORP | Capital Goods | Fixed Income | 123.18 | 0.00 | 3.27 | Jan 15, 2029 | 5.75 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 123.18 | 0.00 | 4.52 | Mar 15, 2030 | 2.30 |
CNO | CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 123.10 | 0.00 | 3.51 | May 30, 2029 | 5.25 |
WTW | TRINITY ACQUISITION PLC | Insurance | Fixed Income | 123.09 | 0.00 | 10.59 | Aug 15, 2043 | 6.13 |
DEBS | BOOHOO GROUP PLC | Consumer Discretionary | Equity | 123.06 | 0.00 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 123.03 | 0.00 | 4.05 | Sep 15, 2029 | 2.75 |
PII | POLARIS INC | Consumer Non-Cyclical | Fixed Income | 123.03 | 0.00 | 3.35 | Mar 15, 2029 | 6.95 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 122.97 | 0.00 | 12.38 | Apr 01, 2045 | 3.90 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 122.96 | 0.00 | 7.46 | Apr 01, 2035 | 5.67 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 122.95 | 0.00 | 1.81 | Mar 12, 2027 | 2.00 |
SW | WRKCO INC | Basic Industry | Fixed Income | 122.95 | 0.00 | 2.63 | Mar 15, 2028 | 4.00 |
FGQ42596 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 122.95 | 0.00 | 6.65 | Aug 01, 2046 | 3.50 |
FRQE8541 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.95 | 0.00 | 4.05 | Aug 01, 2052 | 5.50 |
FRRA4071 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.95 | 0.00 | 6.62 | Dec 01, 2050 | 2.50 |
FNAL0390 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 122.95 | 0.00 | 4.28 | May 01, 2041 | 5.00 |
FMNB | FARMERS NATIONAL BANC CORP | Financials | Equity | 122.87 | 0.00 | 0.00 | nan | 0.00 |
TREE | LENDINGTREE INC | Financials | Equity | 122.87 | 0.00 | 0.00 | nan | 0.00 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 122.86 | 0.00 | 14.42 | Jul 15, 2052 | 3.80 |
SR | LACLEDE GROUP INC | Natural Gas | Fixed Income | 122.86 | 0.00 | 11.55 | Aug 15, 2044 | 4.70 |
DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 122.82 | 0.00 | 0.00 | nan | 0.00 |
2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 122.81 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 122.80 | 0.00 | 1.23 | Aug 07, 2026 | 4.55 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 122.80 | 0.00 | 6.70 | May 14, 2034 | 6.05 |
FGG61198 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 122.77 | 0.00 | 6.65 | Sep 01, 2047 | 3.50 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 122.74 | 0.00 | 11.90 | Apr 01, 2043 | 4.00 |
YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 122.74 | 0.00 | 15.83 | Apr 15, 2050 | 2.40 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 122.72 | 0.00 | 3.71 | Jun 20, 2029 | 4.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 122.69 | 0.00 | 5.88 | Nov 01, 2032 | 5.75 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 122.65 | 0.00 | 4.38 | Apr 15, 2030 | 4.50 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 122.65 | 0.00 | 2.15 | Sep 19, 2047 | 4.00 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 122.64 | 0.00 | 5.05 | May 12, 2031 | 4.70 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 122.64 | 0.00 | 6.60 | Dec 15, 2032 | 2.85 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 122.63 | 0.00 | 12.70 | Dec 01, 2046 | 4.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 122.63 | 0.00 | 14.24 | Mar 17, 2051 | 3.65 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 122.63 | 0.00 | 14.80 | Oct 01, 2049 | 3.00 |
006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 122.61 | 0.00 | 0.00 | nan | 0.00 |
RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 122.61 | 0.00 | 0.00 | nan | 0.00 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 122.61 | 0.00 | 0.00 | nan | 0.00 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 122.61 | 0.00 | 0.00 | nan | 0.00 |
FGG07109 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 122.59 | 0.00 | 3.63 | Aug 01, 2039 | 5.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 122.58 | 0.00 | 6.77 | Apr 25, 2035 | 5.92 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 122.57 | 0.00 | 2.77 | Jun 01, 2028 | 4.00 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 122.57 | 0.00 | 2.80 | Jun 01, 2028 | 3.70 |
4368 | FUSO CHEMICAL LTD | Materials | Equity | 122.55 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 122.51 | 0.00 | 12.16 | May 15, 2047 | 4.75 |
SO | GEORGIA POWER CO | Electric | Fixed Income | 122.51 | 0.00 | 9.93 | Jun 01, 2040 | 5.40 |
NVRI | ENVIRI CORP | Industrials | Equity | 122.49 | 0.00 | 0.00 | nan | 0.00 |
GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 122.44 | 0.00 | 0.00 | nan | 0.00 |
KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 122.42 | 0.00 | 1.97 | Jul 15, 2027 | 4.50 |
542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 122.40 | 0.00 | 0.00 | nan | 0.00 |
HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 122.40 | 0.00 | 11.69 | Apr 15, 2043 | 4.30 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 122.35 | 0.00 | 1.48 | Dec 01, 2026 | 2.95 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 122.35 | 0.00 | 3.97 | Oct 01, 2029 | 4.60 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 122.35 | 0.00 | 1.40 | Nov 20, 2026 | 5.75 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 122.31 | 0.00 | 6.91 | Jul 01, 2034 | 5.70 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 122.28 | 0.00 | 11.50 | Jul 01, 2049 | 5.35 |
PPG | PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 122.28 | 0.00 | 10.02 | Nov 15, 2040 | 5.50 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 122.28 | 0.00 | 11.36 | Aug 15, 2044 | 5.15 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 122.27 | 0.00 | 2.36 | Dec 08, 2027 | 5.00 |
FNMA4416 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.22 | 0.00 | 5.62 | Sep 01, 2051 | 3.50 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 122.21 | 0.00 | 5.30 | Jan 15, 2032 | 7.20 |
MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 122.20 | 0.00 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 122.19 | 0.00 | 2.35 | Dec 13, 2027 | 5.75 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 122.19 | 0.00 | 1.48 | Dec 15, 2026 | 3.85 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 122.15 | 0.00 | 5.39 | Jun 15, 2031 | 3.15 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 122.15 | 0.00 | 3.93 | Apr 22, 2030 | 9.63 |
FNB | F.N.B CORP | Banking | Fixed Income | 122.12 | 0.00 | 3.86 | Dec 11, 2030 | 5.72 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 122.06 | 0.00 | 14.03 | Nov 01, 2051 | 3.48 |
ESNT | ESSENT GROUP LTD | Insurance | Fixed Income | 122.04 | 0.00 | 3.59 | Jul 01, 2029 | 6.25 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 122.04 | 0.00 | 4.13 | Jan 10, 2030 | 4.95 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 122.04 | 0.00 | 2.64 | Mar 09, 2028 | 5.43 |
CTVA | EIDP INC | Basic Industry | Fixed Income | 122.04 | 0.00 | 6.42 | May 15, 2033 | 4.80 |
GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | Fixed Income | 122.04 | 0.00 | 4.69 | May 15, 2031 | 8.88 |
OKE | ONEOK INC | Energy | Fixed Income | 122.04 | 0.00 | 4.54 | Nov 01, 2030 | 5.80 |
G2MA4452 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 122.04 | 0.00 | 5.69 | May 20, 2047 | 4.00 |
OMI | OWENS & MINOR INC | Health Care | Equity | 122.01 | 0.00 | 0.00 | nan | 0.00 |
6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 122.00 | 0.00 | 0.00 | nan | 0.00 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 121.99 | 0.00 | 5.53 | Jan 14, 2032 | 5.43 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 121.99 | 0.00 | 7.60 | Mar 15, 2035 | 5.15 |
GIBACN | CGI INC | Technology | Fixed Income | 121.97 | 0.00 | 1.35 | Sep 14, 2026 | 1.45 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 121.97 | 0.00 | 4.08 | Jan 24, 2030 | 5.70 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 121.97 | 0.00 | 3.69 | Jun 30, 2029 | 4.20 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 121.97 | 0.00 | 1.47 | Nov 15, 2026 | 2.90 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 121.94 | 0.00 | 6.95 | Aug 01, 2034 | 5.85 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 121.94 | 0.00 | 10.81 | Dec 15, 2042 | 4.70 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 121.94 | 0.00 | 14.11 | Jan 18, 2052 | 3.59 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 121.90 | 0.00 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 121.89 | 0.00 | 3.32 | Nov 15, 2028 | 2.30 |
FRQN5466 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 121.86 | 0.00 | 3.55 | Mar 01, 2036 | 2.00 |
FNBT1843 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 121.86 | 0.00 | 6.13 | Jul 01, 2051 | 2.00 |
RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 121.85 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 121.83 | 0.00 | 16.96 | Feb 15, 2050 | 2.00 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 121.83 | 0.00 | 5.51 | Aug 08, 2031 | 3.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 121.83 | 0.00 | 12.89 | Nov 01, 2048 | 4.40 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 121.82 | 0.00 | 4.07 | Oct 30, 2029 | 3.00 |
NXPI | NXP BV | Technology | Fixed Income | 121.82 | 0.00 | 1.89 | May 01, 2027 | 3.15 |
STT | STATE STREET CORP | Banking | Fixed Income | 121.82 | 0.00 | 4.10 | Nov 01, 2034 | 3.03 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 121.82 | 0.00 | 1.11 | Jul 15, 2026 | 3.90 |
NUVOCO | NUVOCO VISTAS LTD | Materials | Equity | 121.79 | 0.00 | 0.00 | nan | 0.00 |
SCC | SEMIRARA MINING AND POWER | Energy | Equity | 121.79 | 0.00 | 0.00 | nan | 0.00 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Insurance | Fixed Income | 121.74 | 0.00 | 4.03 | Dec 10, 2029 | 5.10 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 121.71 | 0.00 | 13.02 | Oct 15, 2046 | 3.90 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 121.71 | 0.00 | 13.32 | Oct 07, 2051 | 4.13 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 121.71 | 0.00 | 11.96 | May 15, 2050 | 5.80 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 121.71 | 0.00 | 15.30 | Mar 15, 2052 | 2.90 |
FRSB8116 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 121.67 | 0.00 | 3.94 | Aug 01, 2036 | 2.50 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 121.66 | 0.00 | 1.10 | Jul 01, 2026 | 3.50 |
BGS | B AND G FOODS INC | Consumer Staples | Equity | 121.63 | 0.00 | 0.00 | nan | 0.00 |
ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financials | Equity | 121.63 | 0.00 | 0.00 | nan | 0.00 |
2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 121.59 | 0.00 | 0.00 | nan | 0.00 |
IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 121.59 | 0.00 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 121.59 | 0.00 | 2.23 | Nov 01, 2027 | 5.75 |
CDW | CDW LLC | Technology | Fixed Income | 121.59 | 0.00 | 3.36 | Feb 15, 2029 | 3.25 |
C | CITIGROUP INC | Banking | Fixed Income | 121.59 | 0.00 | 2.47 | Jan 15, 2028 | 6.63 |
WMB | NORTHWEST PIPELINE LLC | Energy | Fixed Income | 121.59 | 0.00 | 1.75 | Apr 01, 2027 | 4.00 |
9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 121.52 | 0.00 | 0.00 | nan | 0.00 |
8273 | IZUMI LTD | Consumer Discretionary | Equity | 121.52 | 0.00 | 0.00 | nan | 0.00 |
2337 | ICHIGO INC | Real Estate | Equity | 121.52 | 0.00 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 121.51 | 0.00 | 2.97 | Aug 03, 2028 | 3.65 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 121.51 | 0.00 | 2.13 | Sep 16, 2027 | 7.75 |
FGQ44876 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 121.49 | 0.00 | 6.83 | Dec 01, 2046 | 3.00 |
FNAL8060 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 121.49 | 0.00 | 1.85 | Feb 01, 2031 | 3.00 |
FNBN8982 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 121.49 | 0.00 | 3.86 | Feb 01, 2036 | 2.50 |
FNCA7388 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 121.49 | 0.00 | 6.50 | Oct 01, 2050 | 3.00 |
G2MA5984 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 121.49 | 0.00 | 6.57 | Jun 20, 2049 | 3.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 121.37 | 0.00 | 10.32 | Sep 01, 2040 | 4.50 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 121.36 | 0.00 | 2.55 | Feb 11, 2028 | 4.63 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 121.36 | 0.00 | 3.39 | Feb 16, 2029 | 5.16 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 121.36 | 0.00 | 2.75 | Jun 01, 2028 | 4.35 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 121.34 | 0.00 | 5.06 | Jan 15, 2031 | 3.25 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 121.29 | 0.00 | 3.11 | Nov 15, 2028 | 4.65 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 121.29 | 0.00 | 2.11 | Feb 15, 2078 | 5.38 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 121.29 | 0.00 | 3.48 | Mar 30, 2029 | 5.35 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 121.29 | 0.00 | 1.51 | Nov 17, 2026 | 1.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 121.29 | 0.00 | 1.91 | May 15, 2027 | 3.70 |
ANGI | ANGI INC CLASS A | Communication | Equity | 121.26 | 0.00 | 0.00 | nan | 0.00 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 121.25 | 0.00 | 12.22 | Dec 01, 2045 | 4.25 |
MA | MASTERCARD INC | Technology | Fixed Income | 121.24 | 0.00 | 5.44 | Mar 15, 2031 | 1.90 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 121.21 | 0.00 | 2.04 | Jun 30, 2027 | 4.40 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 121.21 | 0.00 | 3.05 | Sep 12, 2028 | 5.00 |
GL | GLOBE LIFE INC | Insurance | Fixed Income | 121.21 | 0.00 | 3.02 | Sep 15, 2028 | 4.55 |
VTS | VITESSE ENERGY INC | Energy | Equity | 121.20 | 0.00 | 0.00 | nan | 0.00 |
SECBEN | SBL HOLDINGS INC 144A | Insurance | Fixed Income | 121.18 | 0.00 | 4.90 | Feb 18, 2031 | 5.00 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 121.14 | 0.00 | 12.92 | Oct 15, 2046 | 4.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 121.14 | 0.00 | 2.90 | Oct 10, 2036 | 0.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 121.02 | 0.00 | 5.48 | Jan 13, 2032 | 5.38 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 121.02 | 0.00 | 5.31 | Apr 27, 2031 | 2.85 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 121.02 | 0.00 | 5.82 | Dec 15, 2031 | 2.90 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 121.02 | 0.00 | 6.07 | Apr 01, 2032 | 3.13 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 121.02 | 0.00 | 5.68 | Feb 15, 2032 | 4.75 |
CRHID | CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 121.02 | 0.00 | 11.51 | May 18, 2045 | 5.13 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 121.02 | 0.00 | 12.14 | Sep 22, 2046 | 4.75 |
J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 121.01 | 0.00 | 0.00 | nan | 0.00 |
BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 120.98 | 0.00 | 0.00 | nan | 0.00 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 120.98 | 0.00 | 0.00 | nan | 0.00 |
PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 120.98 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | Fixed Income | 120.98 | 0.00 | 1.86 | Apr 05, 2027 | 3.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 120.98 | 0.00 | 2.72 | Jun 12, 2029 | 6.57 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 120.98 | 0.00 | 1.00 | May 15, 2026 | 5.20 |
FGG06581 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 120.94 | 0.00 | 5.46 | May 01, 2041 | 4.50 |
FNAH7900 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 120.94 | 0.00 | 4.64 | Jun 01, 2041 | 4.50 |
FNAS4941 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 120.94 | 0.00 | 1.86 | May 01, 2030 | 2.50 |
FNAS8609 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 120.94 | 0.00 | 2.31 | Jan 01, 2032 | 3.00 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 120.91 | 0.00 | 2.09 | Jul 15, 2027 | 3.75 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 120.91 | 0.00 | 3.08 | Nov 09, 2028 | 5.75 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 120.91 | 0.00 | 4.08 | Jan 14, 2030 | 5.25 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 120.91 | 0.00 | 16.79 | Nov 29, 2061 | 3.10 |
IFCCN | INTACT FINANCIAL CORP 144A | Insurance | Fixed Income | 120.86 | 0.00 | 5.97 | Sep 22, 2032 | 5.46 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 120.83 | 0.00 | 3.27 | Jan 12, 2029 | 5.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 120.83 | 0.00 | 4.24 | Mar 14, 2030 | 4.95 |
AIOT | POWERFLEET INC | Information Technology | Equity | 120.82 | 0.00 | 0.00 | nan | 0.00 |
Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 120.79 | 0.00 | 11.67 | Sep 15, 2044 | 4.90 |
BA | BOEING CO | Capital Goods | Fixed Income | 120.79 | 0.00 | 13.12 | Mar 01, 2048 | 3.63 |
EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 120.79 | 0.00 | 5.98 | Aug 31, 2036 | 3.54 |
VIVA3 | VIVARA PARTICIPACOES SA | Consumer Discretionary | Equity | 120.77 | 0.00 | 0.00 | nan | 0.00 |
CAL | CALERES INC | Consumer Discretionary | Equity | 120.77 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 120.75 | 0.00 | 6.47 | Sep 15, 2033 | 5.75 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 120.70 | 0.00 | 7.49 | Mar 15, 2035 | 5.40 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 120.64 | 0.00 | 5.12 | Jan 15, 2031 | 2.88 |
CCNE | CNB FINANCIAL CORP | Financials | Equity | 120.61 | 0.00 | 0.00 | nan | 0.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 120.60 | 0.00 | 3.37 | Jan 15, 2029 | 4.00 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 120.60 | 0.00 | 3.67 | Jul 02, 2029 | 5.00 |
FNDB6367 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 120.58 | 0.00 | 2.61 | Jul 01, 2054 | 6.50 |
1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 120.57 | 0.00 | 0.00 | nan | 0.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 120.54 | 0.00 | 5.36 | Mar 01, 2032 | 8.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 120.53 | 0.00 | 3.99 | Sep 26, 2029 | 4.18 |
7943 | NICHIHA CORP | Industrials | Equity | 120.50 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 120.45 | 0.00 | 3.09 | Oct 01, 2028 | 5.20 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 120.45 | 0.00 | 1.76 | Mar 15, 2027 | 7.00 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 120.45 | 0.00 | 15.10 | Jun 01, 2050 | 2.75 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 120.45 | 0.00 | 16.30 | Jul 01, 2060 | 3.34 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 120.45 | 0.00 | 12.43 | Nov 15, 2048 | 4.79 |
FNAI8839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 120.40 | 0.00 | 4.64 | Aug 01, 2041 | 4.50 |
FNBQ1595 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 120.40 | 0.00 | 3.26 | Sep 01, 2035 | 2.50 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 120.38 | 0.00 | 1.20 | Jul 18, 2026 | 2.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 120.38 | 0.00 | 4.17 | Feb 07, 2030 | 4.95 |
PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transportation | Fixed Income | 120.38 | 0.00 | 1.44 | Nov 15, 2026 | 3.40 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 120.38 | 0.00 | 3.94 | Nov 15, 2029 | 5.00 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 120.38 | 0.00 | 4.00 | Oct 15, 2029 | 4.50 |
002601 | LB GROUP LTD A | Materials | Equity | 120.36 | 0.00 | 0.00 | nan | 0.00 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 120.36 | 0.00 | 0.00 | nan | 0.00 |
NY1 | NINETY ONE LTD | Financials | Equity | 120.36 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 120.33 | 0.00 | 8.72 | Apr 15, 2038 | 6.90 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 120.33 | 0.00 | 11.51 | Mar 15, 2044 | 4.88 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 120.33 | 0.00 | 11.35 | Oct 16, 2043 | 5.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 120.32 | 0.00 | 6.89 | Feb 08, 2034 | 5.11 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 120.30 | 0.00 | 2.51 | Jan 23, 2028 | 3.88 |
CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 120.30 | 0.00 | 2.37 | Dec 01, 2027 | 3.75 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 120.30 | 0.00 | 1.90 | Jul 15, 2027 | 5.63 |
FSBC | FIVE STAR BANCORP | Financials | Equity | 120.23 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Technology | Fixed Income | 120.22 | 0.00 | 14.42 | Nov 30, 2051 | 3.25 |
8210 | CHENBRO MICOM LTD | Information Technology | Equity | 120.16 | 0.00 | 0.00 | nan | 0.00 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 120.16 | 0.00 | 5.72 | Aug 15, 2031 | 2.20 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 120.15 | 0.00 | 1.11 | Jun 26, 2026 | 5.15 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 120.15 | 0.00 | 2.49 | Jan 18, 2028 | 5.84 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 120.11 | 0.00 | 6.33 | Nov 01, 2033 | 6.55 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 120.10 | 0.00 | 12.85 | Apr 01, 2047 | 4.15 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 120.10 | 0.00 | 15.04 | May 01, 2050 | 2.70 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 120.10 | 0.00 | 12.35 | Mar 01, 2049 | 5.38 |
AMCR | AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 120.05 | 0.00 | 6.27 | May 26, 2033 | 5.63 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 120.05 | 0.00 | 6.85 | Mar 15, 2034 | 5.60 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 120.05 | 0.00 | 5.95 | Jul 01, 2032 | 4.40 |
FNCA5388 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 120.03 | 0.00 | 5.01 | Mar 01, 2050 | 4.50 |
FNBM3977 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 120.03 | 0.00 | 2.59 | Dec 01, 2032 | 3.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 120.00 | 0.00 | 3.75 | Aug 15, 2029 | 5.30 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 120.00 | 0.00 | 1.61 | Jan 15, 2027 | 3.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 120.00 | 0.00 | 2.28 | Nov 04, 2028 | 5.82 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 119.99 | 0.00 | 14.03 | Jul 01, 2053 | 4.08 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 119.99 | 0.00 | 13.06 | May 15, 2047 | 3.95 |
HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 119.98 | 0.00 | 0.00 | nan | 0.00 |
023590 | DAOU TECHNOLOGY INC | Financials | Equity | 119.96 | 0.00 | 0.00 | nan | 0.00 |
AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 119.96 | 0.00 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 119.94 | 0.00 | 7.38 | Dec 15, 2034 | 5.00 |
FG | F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 119.92 | 0.00 | 1.96 | Jun 10, 2027 | 5.88 |
SO | ALABAMA POWER CO | Electric | Fixed Income | 119.87 | 0.00 | 10.30 | Mar 15, 2041 | 5.50 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 119.87 | 0.00 | 12.56 | Mar 15, 2048 | 5.00 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 119.87 | 0.00 | 8.22 | Dec 15, 2036 | 5.95 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 119.87 | 0.00 | 12.58 | Feb 15, 2048 | 4.55 |
XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 119.87 | 0.00 | 11.82 | Mar 15, 2044 | 4.30 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 119.87 | 0.00 | 8.51 | Nov 15, 2037 | 6.55 |
FNMA3960 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 119.85 | 0.00 | 6.56 | Mar 01, 2050 | 3.00 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 119.85 | 0.00 | 1.72 | Feb 01, 2027 | 1.35 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 119.84 | 0.00 | 6.51 | Oct 10, 2033 | 6.30 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 119.77 | 0.00 | 2.46 | Jan 15, 2028 | 6.75 |
INDTOL | ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 119.76 | 0.00 | 7.64 | Jul 15, 2035 | 5.18 |
2607 | EVERGREEN INTERNATIONAL STORAGE & | Industrials | Equity | 119.75 | 0.00 | 0.00 | nan | 0.00 |
6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 119.75 | 0.00 | 0.00 | nan | 0.00 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 119.75 | 0.00 | 0.00 | nan | 0.00 |
NTAP | NETAPP INC | Technology | Fixed Income | 119.73 | 0.00 | 5.64 | Mar 17, 2032 | 5.50 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 119.70 | 0.00 | 3.80 | Aug 21, 2029 | 5.15 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 119.70 | 0.00 | 2.51 | Jan 19, 2028 | 5.13 |
OKE | ONEOK INC | Energy | Fixed Income | 119.70 | 0.00 | 2.27 | Sep 24, 2027 | 4.25 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 119.70 | 0.00 | 2.27 | Nov 15, 2027 | 5.88 |
CDEL | CODELCO INC 144A | Owned No Guarantee | Fixed Income | 119.64 | 0.00 | 14.21 | Jan 15, 2051 | 3.15 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 119.62 | 0.00 | 2.23 | Sep 25, 2027 | 5.13 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 119.62 | 0.00 | 3.86 | Sep 01, 2029 | 4.88 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 119.57 | 0.00 | 5.17 | Jul 15, 2031 | 5.20 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 119.57 | 0.00 | 6.34 | Jun 15, 2033 | 5.50 |
2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 119.55 | 0.00 | 0.00 | nan | 0.00 |
2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 119.55 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 119.54 | 0.00 | 3.67 | Jun 14, 2029 | 4.88 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 119.54 | 0.00 | 3.96 | Nov 15, 2029 | 4.80 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 119.53 | 0.00 | 10.08 | Mar 07, 2039 | 4.15 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 119.53 | 0.00 | 14.49 | Jun 27, 2050 | 3.02 |
MA | MASTERCARD INC | Technology | Fixed Income | 119.51 | 0.00 | 5.72 | Mar 15, 2032 | 4.95 |
NDSN | NORDSON CORPORATION | Capital Goods | Fixed Income | 119.51 | 0.00 | 6.52 | Sep 15, 2033 | 5.80 |
FRQN2424 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 119.48 | 0.00 | 3.61 | Jun 01, 2035 | 2.50 |
FNFM4957 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 119.48 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 119.47 | 0.00 | 1.96 | Jun 15, 2027 | 3.43 |
9869 | KATO SANGYO LTD | Consumer Staples | Equity | 119.47 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 119.46 | 0.00 | 5.46 | May 15, 2031 | 2.30 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 119.46 | 0.00 | 4.94 | Feb 15, 2031 | 4.90 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 119.41 | 0.00 | 5.69 | Oct 28, 2031 | 2.88 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 119.41 | 0.00 | 15.26 | Sep 01, 2050 | 2.65 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 119.39 | 0.00 | 0.96 | Apr 18, 2026 | 3.00 |
BHB | BAR HARBOR BANKSHARES | Financials | Equity | 119.37 | 0.00 | 0.00 | nan | 0.00 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 119.34 | 0.00 | 0.00 | nan | 0.00 |
4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 119.34 | 0.00 | 0.00 | nan | 0.00 |
9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 119.34 | 0.00 | 0.00 | nan | 0.00 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 119.34 | 0.00 | 0.00 | nan | 0.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 119.32 | 0.00 | 1.46 | Aug 15, 2027 | 4.38 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 119.32 | 0.00 | 1.75 | Feb 15, 2027 | 2.13 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 119.32 | 0.00 | 1.01 | Jun 15, 2026 | 4.13 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 119.32 | 0.00 | 2.66 | Apr 17, 2028 | 4.85 |
G2MA4963 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 119.30 | 0.00 | 5.69 | Jan 20, 2048 | 4.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 119.30 | 0.00 | 5.43 | Mar 15, 2031 | 1.95 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 119.30 | 0.00 | 6.78 | Oct 15, 2032 | 1.88 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 119.30 | 0.00 | 18.38 | Aug 15, 2060 | 2.30 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 119.24 | 0.00 | 2.82 | Jun 01, 2028 | 3.70 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 119.19 | 0.00 | 7.51 | Mar 23, 2035 | 5.40 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 119.18 | 0.00 | 12.31 | Nov 15, 2045 | 4.18 |
C | CITIGROUP INC | Banking | Fixed Income | 119.18 | 0.00 | 15.91 | Feb 15, 2098 | 6.88 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 119.17 | 0.00 | 4.20 | Dec 15, 2029 | 3.00 |
2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 119.14 | 0.00 | 0.00 | nan | 0.00 |
CTALPEKA | CONTROLADORA ALPEK SHARES | Other | Equity | 119.14 | 0.00 | 0.00 | nan | 0.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 119.09 | 0.00 | 1.90 | May 13, 2027 | 5.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 119.08 | 0.00 | 4.62 | Sep 12, 2030 | 5.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 119.08 | 0.00 | 5.53 | Jan 15, 2032 | 5.45 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 119.03 | 0.00 | 5.52 | Dec 15, 2031 | 4.70 |
NRG | ALEXANDER FUNDING TRUST II 144A | Electric | Fixed Income | 119.01 | 0.00 | 2.82 | Jul 31, 2028 | 7.47 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 119.01 | 0.00 | 2.91 | Jul 15, 2028 | 3.80 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 119.01 | 0.00 | 1.46 | Nov 19, 2026 | 3.55 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 119.01 | 0.00 | 1.94 | Jun 01, 2027 | 3.90 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 119.01 | 0.00 | 1.67 | Feb 16, 2027 | 4.65 |
QBRCN | VIDEOTRON LTD 144A | Communications | Fixed Income | 119.01 | 0.00 | 3.36 | Jun 15, 2029 | 3.63 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 118.97 | 0.00 | 6.58 | Aug 01, 2033 | 5.25 |
ONL | ORION PROPERTIES INC | Real Estate | Equity | 118.96 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 118.96 | 0.00 | 7.72 | Jun 01, 2035 | 4.95 |
RS | RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 118.96 | 0.00 | 7.88 | Nov 15, 2036 | 6.85 |
AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 118.96 | 0.00 | 0.00 | nan | 0.00 |
FNCA0346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 118.94 | 0.00 | 5.32 | Sep 01, 2047 | 4.50 |
2040 | SAUDI CERAMIC | Industrials | Equity | 118.94 | 0.00 | 0.00 | nan | 0.00 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 118.94 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 118.92 | 0.00 | 7.06 | Apr 01, 2034 | 5.05 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 118.92 | 0.00 | 5.34 | Sep 01, 2031 | 4.95 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 118.92 | 0.00 | 5.68 | Mar 29, 2032 | 5.40 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 118.92 | 0.00 | 4.49 | Jun 01, 2030 | 3.40 |
MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 118.87 | 0.00 | 4.80 | Mar 13, 2032 | 6.08 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 118.87 | 0.00 | 6.05 | Mar 15, 2032 | 3.00 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 118.87 | 0.00 | 4.69 | Jun 26, 2030 | 2.65 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 118.86 | 0.00 | 3.05 | Nov 10, 2028 | 6.38 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 118.84 | 0.00 | 14.95 | Nov 15, 2051 | 2.90 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 118.81 | 0.00 | 5.83 | Apr 01, 2032 | 4.55 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 118.81 | 0.00 | 5.74 | Jun 21, 2033 | 4.44 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 118.79 | 0.00 | 1.66 | Jan 11, 2027 | 1.75 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 118.79 | 0.00 | 3.16 | Jan 15, 2029 | 7.75 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 118.79 | 0.00 | 0.95 | Apr 15, 2026 | 2.05 |
FNAS8379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 118.76 | 0.00 | 5.47 | Nov 01, 2046 | 4.00 |
G2MA4585 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 118.76 | 0.00 | 6.57 | Jul 20, 2047 | 3.00 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 118.76 | 0.00 | 5.08 | Jun 15, 2031 | 5.31 |
6146 | SPORTON INTERNATIONAL INC | Industrials | Equity | 118.73 | 0.00 | 0.00 | nan | 0.00 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 118.71 | 0.00 | 6.92 | Mar 20, 2034 | 5.40 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 118.71 | 0.00 | 3.36 | Feb 15, 2029 | 4.90 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 118.71 | 0.00 | 4.30 | Mar 15, 2030 | 4.65 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 118.65 | 0.00 | 4.29 | May 01, 2030 | 4.49 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 118.65 | 0.00 | 6.42 | Mar 01, 2033 | 4.60 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 118.65 | 0.00 | 6.87 | Mar 11, 2034 | 5.61 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 118.64 | 0.00 | 3.35 | Feb 15, 2029 | 5.75 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 118.61 | 0.00 | 13.33 | Apr 01, 2049 | 4.32 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 118.61 | 0.00 | 12.54 | Nov 01, 2047 | 4.30 |
KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 118.61 | 0.00 | 14.60 | Mar 01, 2051 | 3.06 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 118.60 | 0.00 | 6.45 | Aug 01, 2033 | 5.55 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 118.60 | 0.00 | 6.30 | Feb 01, 2033 | 4.75 |
GRND | GRINDR INC | Communication | Equity | 118.56 | 0.00 | 0.00 | nan | 0.00 |
COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 118.54 | 0.00 | 5.09 | Aug 15, 2031 | 7.20 |
SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 118.53 | 0.00 | 0.00 | nan | 0.00 |
ANSGR.E | ANADOLU ANONIM TURK SIGORTA SIRKET | Financials | Equity | 118.53 | 0.00 | 0.00 | nan | 0.00 |
MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 118.53 | 0.00 | 0.00 | nan | 0.00 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 118.53 | 0.00 | 0.00 | nan | 0.00 |
600061 | SDIC CAPITAL LTD A | Financials | Equity | 118.53 | 0.00 | 0.00 | nan | 0.00 |
DAKT | DAKTRONICS INC | Information Technology | Equity | 118.51 | 0.00 | 0.00 | nan | 0.00 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 118.50 | 0.00 | 17.42 | Sep 01, 2119 | 3.65 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 118.50 | 0.00 | 15.28 | Jun 01, 2050 | 2.65 |
RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 118.50 | 0.00 | 12.06 | May 15, 2045 | 3.57 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 118.49 | 0.00 | 5.98 | Apr 13, 2032 | 4.00 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 118.48 | 0.00 | 2.30 | Oct 01, 2027 | 4.00 |
7966 | LINTEC CORP | Materials | Equity | 118.45 | 0.00 | 0.00 | nan | 0.00 |
NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 118.45 | 0.00 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 118.44 | 0.00 | 6.79 | Feb 01, 2034 | 5.40 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 118.41 | 0.00 | 2.43 | Jan 15, 2028 | 4.75 |
FNBT1781 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 118.39 | 0.00 | 5.90 | Jun 01, 2051 | 3.00 |
FNFS9222 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 118.39 | 0.00 | 4.16 | Jun 01, 2053 | 5.50 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 118.38 | 0.00 | 5.84 | Nov 01, 2032 | 5.95 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 118.38 | 0.00 | 16.00 | Apr 01, 2051 | 2.50 |
NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 118.38 | 0.00 | 12.98 | Nov 25, 2052 | 5.94 |
MTAL | MAC COPPER LTD | Materials | Equity | 118.34 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 118.33 | 0.00 | 4.53 | Sep 21, 2030 | 6.20 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 118.33 | 0.00 | 3.93 | Mar 10, 2055 | 6.95 |
TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 118.33 | 0.00 | 3.99 | Nov 01, 2029 | 3.80 |
2707 | FORMOSA INTERNATIONAL HOTELS CORP | Consumer Discretionary | Equity | 118.32 | 0.00 | 0.00 | nan | 0.00 |
VITROX | VITROX CORPORATION | Information Technology | Equity | 118.32 | 0.00 | 0.00 | nan | 0.00 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 118.32 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 118.28 | 0.00 | 6.21 | Mar 30, 2032 | 2.40 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 118.27 | 0.00 | 8.21 | Nov 15, 2036 | 5.88 |
FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 118.27 | 0.00 | 15.58 | Jun 01, 2050 | 2.42 |
HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 118.27 | 0.00 | 8.31 | Oct 15, 2036 | 5.95 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 118.26 | 0.00 | 4.01 | Sep 26, 2029 | 4.00 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 118.26 | 0.00 | 3.43 | Mar 01, 2029 | 4.90 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 118.22 | 0.00 | 6.44 | Mar 01, 2033 | 4.45 |
SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 118.22 | 0.00 | 4.40 | May 15, 2030 | 4.00 |
G2MA2303 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 118.21 | 0.00 | 6.11 | Oct 20, 2044 | 3.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 118.15 | 0.00 | 13.36 | Sep 30, 2047 | 3.80 |
BRKHEC | SOLAR STAR FUNDING LLC 144A | Electric | Fixed Income | 118.15 | 0.00 | 4.65 | Jun 30, 2035 | 5.38 |
CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 118.13 | 0.00 | 0.00 | nan | 0.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 118.12 | 0.00 | 0.00 | nan | 0.00 |
SOUTHBANK | SOUTH INDIAN BANK LTD | Financials | Equity | 118.12 | 0.00 | 0.00 | nan | 0.00 |
336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 118.12 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 118.11 | 0.00 | 4.94 | Feb 21, 2031 | 5.00 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 118.11 | 0.00 | 5.94 | Sep 15, 2032 | 5.15 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 118.11 | 0.00 | 6.86 | Jan 31, 2034 | 5.20 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 118.04 | 0.00 | 13.08 | Sep 01, 2047 | 4.10 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 118.04 | 0.00 | 12.79 | May 01, 2048 | 4.40 |
FNAL8824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 118.03 | 0.00 | 5.80 | Jul 01, 2046 | 3.50 |
FNAS8572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 118.03 | 0.00 | 5.91 | Dec 01, 2046 | 3.50 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 118.01 | 0.00 | 6.87 | May 01, 2034 | 5.35 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 117.95 | 0.00 | 4.36 | Jun 01, 2030 | 4.75 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 117.95 | 0.00 | 4.79 | Jun 30, 2030 | 2.00 |
BBY | BEST BUY CO INC | Consumer Cyclical | Fixed Income | 117.95 | 0.00 | 3.08 | Oct 01, 2028 | 4.45 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 117.95 | 0.00 | 3.38 | Dec 01, 2028 | 2.13 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 117.95 | 0.00 | 1.27 | Aug 26, 2026 | 3.88 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 117.95 | 0.00 | 3.39 | Feb 15, 2029 | 5.10 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 117.95 | 0.00 | 1.56 | Jan 12, 2027 | 5.35 |
4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 117.93 | 0.00 | 0.00 | nan | 0.00 |
4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 117.93 | 0.00 | 0.00 | nan | 0.00 |
4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 117.93 | 0.00 | 0.00 | nan | 0.00 |
308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 117.92 | 0.00 | 0.00 | nan | 0.00 |
2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 117.92 | 0.00 | 0.00 | nan | 0.00 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 117.92 | 0.00 | 0.00 | nan | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 117.92 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 117.92 | 0.00 | 9.71 | Aug 15, 2040 | 6.45 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 117.90 | 0.00 | 6.20 | Mar 08, 2033 | 5.75 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 117.90 | 0.00 | 6.89 | Jan 08, 2034 | 5.05 |
FNFM4216 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 117.84 | 0.00 | 6.32 | Jun 01, 2049 | 3.50 |
G2MA9420 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 117.84 | 0.00 | 5.59 | Jan 20, 2054 | 4.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 117.84 | 0.00 | 2.13 | May 13, 2025 | 6.50 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 117.84 | 0.00 | 5.19 | Jan 15, 2031 | 2.45 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 117.81 | 0.00 | 16.30 | Aug 15, 2050 | 2.13 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 117.80 | 0.00 | 3.49 | Apr 01, 2029 | 5.50 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 117.80 | 0.00 | 1.61 | Jan 08, 2027 | 4.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 117.80 | 0.00 | 2.48 | Jan 06, 2028 | 5.05 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 117.80 | 0.00 | 3.12 | Nov 01, 2028 | 4.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 117.74 | 0.00 | 6.55 | Jul 15, 2033 | 4.90 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 117.74 | 0.00 | 5.14 | Jan 15, 2031 | 2.75 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 117.73 | 0.00 | 3.57 | May 15, 2029 | 4.25 |
2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 117.71 | 0.00 | 0.00 | nan | 0.00 |
INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 117.71 | 0.00 | 0.00 | nan | 0.00 |
CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 117.71 | 0.00 | 0.00 | nan | 0.00 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 117.69 | 0.00 | 11.68 | May 15, 2044 | 4.35 |
RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Consumer Cyclical | Fixed Income | 117.68 | 0.00 | 7.56 | Apr 28, 2035 | 5.63 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 117.68 | 0.00 | 6.37 | Jun 01, 2033 | 5.20 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 117.68 | 0.00 | 6.86 | Jan 15, 2034 | 5.00 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 117.58 | 0.00 | 2.01 | Jul 01, 2027 | 3.75 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 117.58 | 0.00 | 13.22 | Dec 01, 2052 | 5.65 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 117.52 | 0.00 | 6.84 | Apr 15, 2034 | 6.00 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 117.51 | 0.00 | 0.00 | nan | 0.00 |
JKPAPER | JK PAPER LTD | Materials | Equity | 117.51 | 0.00 | 0.00 | nan | 0.00 |
2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 117.51 | 0.00 | 0.00 | nan | 0.00 |
067160 | SOOP LTD | Communication | Equity | 117.51 | 0.00 | 0.00 | nan | 0.00 |
8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | Information Technology | Equity | 117.51 | 0.00 | 0.00 | nan | 0.00 |
DXCO3 | DEXCO SA | Materials | Equity | 117.51 | 0.00 | 0.00 | nan | 0.00 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 117.51 | 0.00 | 0.00 | nan | 0.00 |
FGG08801 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 117.48 | 0.00 | 6.10 | Feb 01, 2048 | 4.00 |
FNAS9760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.48 | 0.00 | 5.58 | Jun 01, 2047 | 4.50 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 117.47 | 0.00 | 7.43 | Feb 19, 2035 | 5.50 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 117.46 | 0.00 | 14.66 | Mar 01, 2052 | 3.60 |
EFX | EQUIFAX INC | Technology | Fixed Income | 117.46 | 0.00 | 8.20 | Jul 01, 2037 | 7.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 117.41 | 0.00 | 4.98 | Mar 15, 2031 | 5.20 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 117.41 | 0.00 | 5.01 | Aug 15, 2030 | 1.25 |
MPB | MID PENN BANCORP INC | Financials | Equity | 117.37 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 117.35 | 0.00 | 1.76 | Mar 05, 2027 | 4.85 |
FNBM4522 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.30 | 0.00 | 5.81 | Feb 01, 2048 | 3.50 |
4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 117.30 | 0.00 | 0.00 | nan | 0.00 |
300661 | SG MICRO CORP A | Information Technology | Equity | 117.30 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 117.20 | 0.00 | 1.80 | Mar 11, 2027 | 2.95 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 117.20 | 0.00 | 2.02 | Jul 02, 2027 | 5.59 |
WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 117.16 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 117.14 | 0.00 | 4.34 | Jun 26, 2030 | 5.70 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 117.12 | 0.00 | 1.85 | May 01, 2027 | 3.15 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 117.12 | 0.00 | 9.53 | Nov 30, 2039 | 5.75 |
FNBM4853 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.11 | 0.00 | 4.87 | Mar 01, 2046 | 4.00 |
FNMA3332 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.11 | 0.00 | 6.42 | Apr 01, 2048 | 3.50 |
8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 117.10 | 0.00 | 0.00 | nan | 0.00 |
GND | GRINDROD LTD | Industrials | Equity | 117.10 | 0.00 | 0.00 | nan | 0.00 |
1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 117.10 | 0.00 | 0.00 | nan | 0.00 |
002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 117.10 | 0.00 | 0.00 | nan | 0.00 |
600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 117.10 | 0.00 | 0.00 | nan | 0.00 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 117.10 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 117.09 | 0.00 | 6.37 | Mar 03, 2033 | 4.88 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 117.05 | 0.00 | 4.07 | Sep 10, 2029 | 2.25 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 117.05 | 0.00 | 3.89 | Sep 09, 2029 | 4.95 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 117.05 | 0.00 | 3.66 | Aug 15, 2029 | 6.88 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 117.05 | 0.00 | 1.38 | Nov 15, 2027 | 4.63 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 117.00 | 0.00 | 13.36 | Mar 15, 2049 | 4.30 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 116.97 | 0.00 | 3.33 | Jul 01, 2029 | 4.00 |
DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 116.94 | 0.00 | 0.00 | nan | 0.00 |
FNBM1785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 116.93 | 0.00 | 5.48 | Aug 01, 2047 | 4.00 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 116.93 | 0.00 | 5.40 | May 01, 2031 | 2.40 |
IPO | IP GROUP PLC | Financials | Equity | 116.91 | 0.00 | 0.00 | nan | 0.00 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 116.90 | 0.00 | 0.00 | nan | 0.00 |
EQUITASBNK | EQUITAS SMALL FINANCE BANK LTD | Financials | Equity | 116.90 | 0.00 | 0.00 | nan | 0.00 |
JBMA | JBM AUTO LTD | Consumer Discretionary | Equity | 116.90 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 116.89 | 0.00 | 4.24 | Mar 15, 2030 | 4.85 |
HOLNSW | HOLCIM US FINANCE SARL & CIE SCS 144A | Capital Goods | Fixed Income | 116.89 | 0.00 | 9.13 | Sep 29, 2039 | 6.88 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 116.88 | 0.00 | 6.94 | Mar 01, 2034 | 5.20 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 116.88 | 0.00 | 7.00 | Mar 15, 2034 | 5.10 |
FI | FISERV INC | Technology | Fixed Income | 116.88 | 0.00 | 4.96 | Mar 15, 2031 | 5.35 |
LGCHM | LG CHEM LTD 144A | Basic Industry | Fixed Income | 116.82 | 0.00 | 5.60 | Jul 07, 2031 | 2.38 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 116.82 | 0.00 | 4.44 | Mar 01, 2030 | 2.65 |
HUM | HUMANA INC | Insurance | Fixed Income | 116.77 | 0.00 | 8.28 | Jun 15, 2038 | 8.15 |
FNBD7290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 116.75 | 0.00 | 6.11 | Sep 01, 2046 | 3.00 |
G2MA6287 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 116.75 | 0.00 | 4.36 | Nov 20, 2049 | 5.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 116.74 | 0.00 | 3.09 | Sep 20, 2028 | 5.40 |
AQNCN | LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 116.74 | 0.00 | 3.32 | Jan 31, 2029 | 5.58 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 116.71 | 0.00 | 5.91 | Mar 01, 2053 | 6.75 |
RAIN | RAIN INDUSTRIES LTD | Materials | Equity | 116.69 | 0.00 | 0.00 | nan | 0.00 |
1802 | TAIWAN GLASS INDUSTRY CORP | Industrials | Equity | 116.69 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 116.67 | 0.00 | 1.52 | Dec 15, 2026 | 3.28 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 116.67 | 0.00 | 3.48 | Mar 04, 2029 | 3.87 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 116.67 | 0.00 | 1.31 | Sep 08, 2026 | 5.15 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 116.67 | 0.00 | 2.78 | Apr 21, 2028 | 4.63 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 116.67 | 0.00 | 2.42 | Dec 15, 2027 | 3.38 |
GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 116.67 | 0.00 | 0.00 | nan | 0.00 |
ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 116.66 | 0.00 | 4.58 | Jun 15, 2030 | 3.25 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 116.66 | 0.00 | 13.75 | Nov 15, 2054 | 5.38 |
MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 116.66 | 0.00 | 15.12 | Dec 01, 2050 | 2.71 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 116.66 | 0.00 | 10.81 | Oct 01, 2041 | 4.84 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 116.61 | 0.00 | 6.23 | Mar 15, 2033 | 6.38 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 116.59 | 0.00 | 3.57 | May 01, 2029 | 3.70 |
FGG08770 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 116.57 | 0.00 | 6.65 | Jul 01, 2047 | 3.50 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 116.52 | 0.00 | 0.91 | Apr 01, 2026 | 3.38 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 116.50 | 0.00 | 5.00 | Oct 01, 2030 | 2.25 |
301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 116.49 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 116.44 | 0.00 | 5.27 | Apr 01, 2032 | 2.73 |
ABXCN | BARRICK GOLD CORP | Basic Industry | Fixed Income | 116.43 | 0.00 | 10.80 | Apr 01, 2042 | 5.25 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 116.43 | 0.00 | 12.50 | Aug 15, 2045 | 4.00 |
5032 | ANYCOLOR INC | Communication | Equity | 116.40 | 0.00 | 0.00 | nan | 0.00 |
IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 116.40 | 0.00 | 0.00 | nan | 0.00 |
KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 116.40 | 0.00 | 0.00 | nan | 0.00 |
FNFM2599 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 116.38 | 0.00 | 4.87 | Sep 01, 2046 | 4.00 |
FNMA2895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 116.38 | 0.00 | 6.38 | Feb 01, 2047 | 3.00 |
FNMA4207 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 116.38 | 0.00 | 3.61 | Dec 01, 2035 | 2.50 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 116.31 | 0.00 | 11.89 | Jul 10, 2045 | 4.80 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 116.31 | 0.00 | 12.79 | Nov 15, 2048 | 4.40 |
CCL | CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 116.29 | 0.00 | 2.29 | Aug 15, 2029 | 7.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 116.29 | 0.00 | 4.35 | Jan 09, 2030 | 2.45 |
FE | METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 116.29 | 0.00 | 3.31 | Jan 15, 2029 | 4.30 |
SW | WESTROCK MWV LLC | Basic Industry | Fixed Income | 116.29 | 0.00 | 3.91 | Jan 15, 2030 | 8.20 |
5371 | CORETRONIC CORP | Information Technology | Equity | 116.28 | 0.00 | 0.00 | nan | 0.00 |
2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 116.28 | 0.00 | 0.00 | nan | 0.00 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 116.28 | 0.00 | 0.00 | nan | 0.00 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 116.28 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 116.28 | 0.00 | 5.98 | Mar 15, 2032 | 3.35 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 116.28 | 0.00 | 6.89 | Apr 05, 2035 | 5.70 |
MMM | 3M CO | Capital Goods | Fixed Income | 116.23 | 0.00 | 4.51 | Apr 15, 2030 | 3.05 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 116.21 | 0.00 | 1.59 | Jul 15, 2027 | 8.50 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 116.20 | 0.00 | 12.48 | Nov 01, 2046 | 3.98 |
WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | Fixed Income | 116.20 | 0.00 | 10.63 | Mar 01, 2043 | 5.15 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 116.18 | 0.00 | 5.36 | Sep 01, 2031 | 4.80 |
AYR | AIRCASTLE LTD | Finance Companies | Fixed Income | 116.14 | 0.00 | 1.06 | Jun 15, 2026 | 4.25 |
SW | WRKCO INC | Basic Industry | Fixed Income | 116.12 | 0.00 | 5.90 | Jun 01, 2032 | 4.20 |
SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 116.08 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 116.07 | 0.00 | 6.95 | Apr 01, 2034 | 5.45 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 116.07 | 0.00 | 6.65 | Jan 17, 2034 | 6.00 |
ADSK | AUTODESK INC | Technology | Fixed Income | 116.06 | 0.00 | 1.95 | Jun 15, 2027 | 3.50 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 116.01 | 0.00 | 6.43 | Jun 01, 2033 | 4.95 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 115.99 | 0.00 | 0.25 | Oct 27, 2081 | 3.63 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 115.99 | 0.00 | 1.80 | Mar 08, 2027 | 2.30 |
NNN | NNN REIT INC | Reits | Fixed Income | 115.97 | 0.00 | 12.70 | Oct 15, 2048 | 4.80 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 115.96 | 0.00 | 5.55 | Jun 15, 2031 | 2.25 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 115.91 | 0.00 | 3.50 | Apr 01, 2029 | 5.25 |
AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 115.88 | 0.00 | 0.00 | nan | 0.00 |
009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 115.88 | 0.00 | 0.00 | nan | 0.00 |
1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 115.88 | 0.00 | 0.00 | nan | 0.00 |
002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 115.88 | 0.00 | 0.00 | nan | 0.00 |
FGG08681 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 115.84 | 0.00 | 6.65 | Dec 01, 2045 | 3.50 |
FNBD6427 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 115.84 | 0.00 | 5.95 | Oct 01, 2046 | 3.50 |
FNCA3858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.84 | 0.00 | 6.36 | Jul 01, 2049 | 3.50 |
FNCB2979 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 115.84 | 0.00 | 4.08 | Feb 01, 2037 | 2.50 |
G2MA2149 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 115.84 | 0.00 | 5.69 | Aug 20, 2044 | 4.00 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 115.83 | 0.00 | 3.52 | Apr 05, 2029 | 5.05 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 115.83 | 0.00 | 4.48 | Mar 01, 2030 | 2.30 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 115.83 | 0.00 | 2.76 | Jun 01, 2028 | 4.45 |
PSFE | PAYSAFE LTD | Financials | Equity | 115.81 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 115.80 | 0.00 | 6.33 | Mar 15, 2033 | 5.25 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 115.80 | 0.00 | 5.91 | Apr 15, 2032 | 4.20 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 115.76 | 0.00 | 2.24 | Sep 10, 2027 | 4.20 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 115.76 | 0.00 | 3.07 | Sep 14, 2028 | 5.55 |
STGW | STAGWELL INC CLASS A | Communication | Equity | 115.76 | 0.00 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 115.74 | 0.00 | 6.33 | Feb 01, 2033 | 4.60 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 115.74 | 0.00 | 5.31 | Jan 10, 2031 | 1.65 |
CNOOC | CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 115.74 | 0.00 | 10.90 | May 02, 2042 | 5.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 115.74 | 0.00 | 12.00 | Jun 15, 2044 | 4.13 |
STNFRD | Stanford University | Industrial Other | Fixed Income | 115.74 | 0.00 | 15.67 | Jun 01, 2050 | 2.41 |
NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 115.70 | 0.00 | 0.00 | nan | 0.00 |
HP | HELMERICH AND PAYNE INC | Energy | Fixed Income | 115.69 | 0.00 | 5.71 | Sep 29, 2031 | 2.90 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 115.69 | 0.00 | 6.47 | Jun 15, 2033 | 4.95 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 115.68 | 0.00 | 1.32 | Sep 15, 2026 | 6.22 |
6469 | GREAT TREE PHARMACY COLTD LTD | Consumer Staples | Equity | 115.67 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 115.64 | 0.00 | 5.28 | Mar 17, 2031 | 2.88 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 115.63 | 0.00 | 12.82 | Jul 01, 2047 | 4.15 |
AVT | AVNET INC | Technology | Fixed Income | 115.61 | 0.00 | 2.58 | Mar 15, 2028 | 6.25 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 115.61 | 0.00 | 2.64 | Mar 15, 2028 | 4.13 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 115.53 | 0.00 | 5.00 | Mar 26, 2031 | 5.25 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 115.53 | 0.00 | 6.48 | Sep 12, 2033 | 5.90 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 115.53 | 0.00 | 4.05 | Sep 15, 2029 | 2.63 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 115.53 | 0.00 | 3.34 | Jan 09, 2029 | 4.80 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 115.53 | 0.00 | 2.74 | May 18, 2028 | 3.88 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 115.53 | 0.00 | 3.40 | Mar 15, 2029 | 4.13 |
APAAU | APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 115.51 | 0.00 | 11.13 | Sep 16, 2044 | 5.75 |
EQIX | EQUINIX INC | Technology | Fixed Income | 115.51 | 0.00 | 14.55 | Feb 15, 2052 | 3.40 |
AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 115.49 | 0.00 | 0.00 | nan | 0.00 |
FRSD8059 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 115.47 | 0.00 | 5.24 | Apr 01, 2050 | 4.50 |
FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 115.47 | 0.00 | 6.70 | May 01, 2052 | 3.00 |
FRSD8454 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 115.47 | 0.00 | 3.04 | Aug 01, 2054 | 6.00 |
FNAC1239 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 115.47 | 0.00 | 4.12 | Aug 01, 2039 | 5.00 |
1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 115.47 | 0.00 | 0.00 | nan | 0.00 |
TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 115.47 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 115.42 | 0.00 | 5.92 | Oct 15, 2032 | 5.70 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 115.40 | 0.00 | 14.16 | Nov 01, 2049 | 3.35 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 115.38 | 0.00 | 2.60 | Mar 01, 2028 | 4.60 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 115.38 | 0.00 | 2.76 | Jun 01, 2028 | 4.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 115.37 | 0.00 | 5.42 | Sep 26, 2031 | 4.75 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 115.37 | 0.00 | 6.58 | Nov 15, 2032 | 2.50 |
OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 115.33 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 115.31 | 0.00 | 5.80 | May 13, 2032 | 4.50 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 115.30 | 0.00 | 4.06 | Jan 15, 2030 | 5.55 |
FRZA5759 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 115.29 | 0.00 | 5.46 | Oct 01, 2048 | 4.50 |
FRZT1546 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 115.29 | 0.00 | 5.49 | Dec 01, 2048 | 4.50 |
FNBV4656 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.29 | 0.00 | 6.82 | Apr 01, 2052 | 2.50 |
G2MA4899 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 115.29 | 0.00 | 6.57 | Dec 20, 2047 | 3.00 |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 115.28 | 0.00 | 12.50 | Aug 01, 2045 | 4.02 |
2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 115.26 | 0.00 | 0.00 | nan | 0.00 |
3703 | CONTINENTAL HOLDINGS CORP | Industrials | Equity | 115.26 | 0.00 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 115.26 | 0.00 | 7.37 | Sep 09, 2034 | 4.75 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 115.26 | 0.00 | 6.18 | Oct 01, 2032 | 4.45 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 115.26 | 0.00 | 6.30 | Mar 01, 2033 | 5.20 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 115.26 | 0.00 | 6.63 | Feb 20, 2034 | 6.35 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 115.26 | 0.00 | 7.02 | Apr 01, 2034 | 5.20 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 115.23 | 0.00 | 2.46 | Jan 15, 2028 | 5.25 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 115.23 | 0.00 | 3.42 | Feb 16, 2029 | 4.55 |
XEL | NORTHERN STATES POWER MINN | Electric | Fixed Income | 115.17 | 0.00 | 11.88 | May 15, 2044 | 4.13 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 115.17 | 0.00 | 14.51 | Oct 01, 2049 | 3.25 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 115.15 | 0.00 | 7.01 | Aug 01, 2034 | 6.25 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 115.15 | 0.00 | 2.79 | Jun 01, 2028 | 3.95 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 115.15 | 0.00 | 2.70 | Apr 15, 2028 | 5.50 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 115.15 | 0.00 | 1.88 | Apr 22, 2027 | 3.63 |
MTZ | MASTEC INC. | Industrial Other | Fixed Income | 115.15 | 0.00 | 3.56 | Jun 15, 2029 | 5.90 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 115.15 | 0.00 | 4.22 | Dec 01, 2029 | 2.50 |
FNBO6232 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 115.11 | 0.00 | 3.01 | Dec 01, 2034 | 3.50 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 115.10 | 0.00 | 5.47 | Jun 07, 2031 | 2.67 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 115.08 | 0.00 | 1.68 | Mar 01, 2027 | 4.00 |
DE | DEERE & CO | Capital Goods | Fixed Income | 115.08 | 0.00 | 3.97 | Oct 16, 2029 | 5.38 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 115.08 | 0.00 | 3.81 | Sep 12, 2029 | 5.80 |
2208 | CSBC CORP | Industrials | Equity | 115.06 | 0.00 | 0.00 | nan | 0.00 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 115.05 | 0.00 | 4.88 | Mar 15, 2031 | 6.00 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 115.05 | 0.00 | 6.78 | Jan 17, 2034 | 5.29 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 115.05 | 0.00 | 12.22 | Apr 01, 2044 | 3.95 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 115.00 | 0.00 | 2.48 | Jan 12, 2028 | 3.88 |
HLEND | HPS CORPORATE LENDING FUND | Finance Companies | Fixed Income | 115.00 | 0.00 | 3.25 | Jan 30, 2029 | 6.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 115.00 | 0.00 | 1.71 | Feb 10, 2027 | 3.00 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 114.99 | 0.00 | 7.43 | Feb 15, 2035 | 5.38 |
2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 114.86 | 0.00 | 0.00 | nan | 0.00 |
DND | DYE AND DURHAM LTD | Information Technology | Equity | 114.86 | 0.00 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 114.85 | 0.00 | 2.39 | Dec 01, 2027 | 3.48 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 114.85 | 0.00 | 1.83 | Apr 15, 2027 | 4.60 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 114.84 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 114.82 | 0.00 | 13.05 | Aug 15, 2048 | 4.20 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 114.82 | 0.00 | 13.15 | Jan 22, 2050 | 4.25 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 114.82 | 0.00 | 9.52 | Sep 15, 2037 | 3.60 |
AON | AON CORP | Insurance | Fixed Income | 114.78 | 0.00 | 6.03 | Sep 12, 2032 | 5.00 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 114.78 | 0.00 | 5.42 | May 01, 2031 | 2.30 |
FRSD3103 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 114.74 | 0.00 | 6.05 | May 01, 2051 | 3.50 |
FGQ48747 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 114.74 | 0.00 | 6.10 | Jun 01, 2047 | 4.00 |
FNBM4338 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 114.74 | 0.00 | 2.32 | Jan 01, 2033 | 2.50 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 114.72 | 0.00 | 5.53 | Mar 30, 2031 | 1.60 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 114.72 | 0.00 | 5.77 | Aug 01, 2031 | 1.85 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 114.72 | 0.00 | 7.45 | Apr 15, 2035 | 5.60 |
VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 114.71 | 0.00 | 13.86 | Oct 01, 2054 | 5.25 |
DE | JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 114.67 | 0.00 | 5.36 | Jan 15, 2031 | 1.45 |
FAF | FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 114.67 | 0.00 | 4.40 | May 15, 2030 | 4.00 |
PTC | PTC INDIA LTD | Utilities | Equity | 114.65 | 0.00 | 0.00 | nan | 0.00 |
HZO | MARINEMAX INC | Consumer Discretionary | Equity | 114.63 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW FINANCE NV 144A | Consumer Cyclical | Fixed Income | 114.62 | 0.00 | 3.95 | Aug 14, 2029 | 2.85 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 114.62 | 0.00 | 3.56 | Apr 12, 2029 | 5.25 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 114.62 | 0.00 | 2.62 | Mar 01, 2028 | 3.50 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 114.61 | 0.00 | 4.20 | Jun 01, 2050 | 4.75 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 114.61 | 0.00 | 6.47 | Sep 15, 2033 | 6.05 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 114.61 | 0.00 | 4.63 | May 22, 2030 | 2.38 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 114.59 | 0.00 | 11.34 | Dec 15, 2043 | 4.80 |
AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 114.57 | 0.00 | 0.00 | nan | 0.00 |
FNBM1007 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 114.56 | 0.00 | 2.61 | Mar 01, 2032 | 2.50 |
RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Consumer Cyclical | Fixed Income | 114.55 | 0.00 | 4.39 | Apr 28, 2030 | 5.00 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 114.48 | 0.00 | 9.68 | Jun 01, 2040 | 5.85 |
DAL | DELTA AIR LINES INC | Transportation | Fixed Income | 114.47 | 0.00 | 3.99 | Oct 28, 2029 | 3.75 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 114.47 | 0.00 | 2.76 | Apr 12, 2028 | 4.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 114.47 | 0.00 | 2.56 | Jan 11, 2028 | 3.05 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 114.45 | 0.00 | 6.12 | Mar 15, 2032 | 2.65 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 114.40 | 0.00 | 5.74 | Apr 15, 2032 | 5.10 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 114.40 | 0.00 | 2.99 | Oct 25, 2028 | 6.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 114.40 | 0.00 | 1.12 | Jun 17, 2026 | 1.05 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 114.40 | 0.00 | 1.64 | Jan 06, 2027 | 2.25 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 114.40 | 0.00 | 1.78 | Mar 28, 2027 | 4.88 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 114.40 | 0.00 | 1.05 | Jun 30, 2026 | 3.85 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 114.40 | 0.00 | 1.80 | Mar 15, 2082 | 3.80 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 114.35 | 0.00 | 6.99 | Jun 25, 2034 | 5.38 |
ENTEL | ENTEL CHILE SA 144A | Communications | Fixed Income | 114.32 | 0.00 | 0.67 | Aug 01, 2026 | 4.75 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 114.29 | 0.00 | 7.05 | Jul 15, 2034 | 5.45 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 114.25 | 0.00 | 11.53 | May 15, 2044 | 4.40 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 114.25 | 0.00 | 14.87 | Nov 15, 2057 | 4.00 |
XEL | PUBLIC SERVICE COLORADO | Electric | Fixed Income | 114.25 | 0.00 | 8.87 | Aug 01, 2038 | 6.50 |
TUFTS | TUFTS UNIVERSITY | Industrial Other | Fixed Income | 114.25 | 0.00 | 17.18 | Apr 15, 2112 | 5.02 |
GCI | GANNETT CO INC | Communication | Equity | 114.25 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 114.24 | 0.00 | 6.94 | Mar 15, 2034 | 5.35 |
FNMA3243 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 114.19 | 0.00 | 4.16 | Jan 01, 2038 | 3.50 |
G2004469 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 114.19 | 0.00 | 4.36 | Jun 20, 2039 | 5.00 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | Reits | Fixed Income | 114.13 | 0.00 | 7.34 | Oct 07, 2034 | 5.13 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 114.13 | 0.00 | 14.13 | May 15, 2050 | 3.35 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 114.09 | 0.00 | 2.51 | Jan 12, 2028 | 4.70 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 114.04 | 0.00 | 0.00 | nan | 0.00 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 114.04 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 114.02 | 0.00 | 5.71 | Aug 01, 2031 | 2.15 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 114.02 | 0.00 | 13.64 | Apr 01, 2055 | 5.80 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 114.02 | 0.00 | 12.06 | Sep 01, 2048 | 4.81 |
FRQN6373 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 114.01 | 0.00 | 4.06 | Jun 01, 2036 | 2.00 |
FNMA3873 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 114.01 | 0.00 | 5.87 | Dec 01, 2049 | 4.00 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 113.97 | 0.00 | 7.15 | Jul 17, 2034 | 5.13 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 113.94 | 0.00 | 1.19 | Jul 15, 2026 | 1.45 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 113.91 | 0.00 | 5.43 | Jun 01, 2031 | 2.70 |
GLENLN | XSTRATA CANADA CORP | Basic Industry | Fixed Income | 113.90 | 0.00 | 7.37 | Jun 15, 2035 | 6.20 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 113.87 | 0.00 | 1.36 | Sep 14, 2026 | 1.15 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 113.86 | 0.00 | 7.51 | Feb 25, 2035 | 5.40 |
047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 113.84 | 0.00 | 0.00 | nan | 0.00 |
ASTRAMICRO | ASTRA MICROWAVE PRODUCTS LTD | Information Technology | Equity | 113.84 | 0.00 | 0.00 | nan | 0.00 |
PWON | PAKUWON JATI | Real Estate | Equity | 113.84 | 0.00 | 0.00 | nan | 0.00 |
FNBQ9210 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 113.83 | 0.00 | 3.78 | Jan 01, 2036 | 2.00 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 113.83 | 0.00 | 0.00 | nan | 0.00 |
CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 113.83 | 0.00 | 0.00 | nan | 0.00 |
XOM | XTO ENERGY INC | Energy | Fixed Income | 113.79 | 0.00 | 8.42 | Aug 01, 2037 | 6.75 |
PNR | PENTAIR FINANCE SA | Capital Goods | Fixed Income | 113.79 | 0.00 | 3.67 | Jul 01, 2029 | 4.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 113.79 | 0.00 | 3.74 | Jun 15, 2029 | 3.25 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 113.75 | 0.00 | 4.69 | Nov 15, 2030 | 4.75 |
VNT | VONTIER CORP | Capital Goods | Fixed Income | 113.75 | 0.00 | 5.31 | Apr 01, 2031 | 2.95 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 113.72 | 0.00 | 1.47 | Nov 15, 2026 | 4.70 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 113.72 | 0.00 | 3.32 | Jan 30, 2029 | 4.63 |
MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 113.72 | 0.00 | 2.51 | Jan 16, 2029 | 4.83 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 113.72 | 0.00 | 1.44 | Nov 09, 2026 | 5.20 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 113.72 | 0.00 | 4.33 | Feb 05, 2030 | 3.38 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 113.72 | 0.00 | 4.01 | Nov 27, 2029 | 4.95 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 113.72 | 0.00 | 4.37 | Feb 01, 2030 | 2.60 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 113.70 | 0.00 | 5.18 | Dec 01, 2031 | 3.75 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 113.67 | 0.00 | 13.03 | Aug 01, 2048 | 4.18 |
FRQN3196 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 113.65 | 0.00 | 3.73 | Aug 01, 2035 | 2.50 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 113.65 | 0.00 | 6.81 | Apr 15, 2033 | 3.25 |
CLEAN | CLEAN SCIENCE AND TECHNOLOGY LTD | Materials | Equity | 113.63 | 0.00 | 0.00 | nan | 0.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 113.59 | 0.00 | 6.09 | Oct 11, 2032 | 5.13 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 113.56 | 0.00 | 2.99 | Aug 15, 2028 | 3.83 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 113.56 | 0.00 | 4.27 | Mar 15, 2030 | 4.80 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 113.49 | 0.00 | 4.28 | Mar 05, 2030 | 4.80 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 113.49 | 0.00 | 1.29 | Aug 24, 2026 | 2.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 113.48 | 0.00 | 6.44 | Mar 15, 2033 | 4.65 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 113.48 | 0.00 | 6.27 | Apr 01, 2033 | 5.75 |
FNAX0885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 113.46 | 0.00 | 6.18 | Oct 01, 2044 | 3.50 |
FNFM5247 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 113.46 | 0.00 | 5.87 | Jan 01, 2050 | 4.00 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 113.43 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 113.41 | 0.00 | 3.95 | Aug 15, 2029 | 3.10 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 113.41 | 0.00 | 1.62 | Feb 01, 2027 | 3.60 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 113.34 | 0.00 | 3.22 | Jan 17, 2029 | 5.65 |
UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 113.34 | 0.00 | 2.24 | Jan 15, 2028 | 6.25 |
AON | AON CORP | Insurance | Fixed Income | 113.34 | 0.00 | 1.97 | May 28, 2027 | 2.85 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 113.33 | 0.00 | 8.55 | Nov 15, 2037 | 6.13 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 113.33 | 0.00 | 14.99 | Jun 15, 2050 | 2.80 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 113.33 | 0.00 | 12.76 | May 15, 2048 | 4.50 |
THRY | THRYV HOLDINGS INC | Communication | Equity | 113.33 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 113.32 | 0.00 | 5.28 | Mar 01, 2031 | 2.63 |
SLX | SILEX SYSTEMS LTD | Industrials | Equity | 113.32 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 113.32 | 0.00 | 6.98 | Mar 15, 2034 | 5.15 |
BKW | BRICKWORKS LTD | Materials | Equity | 113.32 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 113.32 | 0.00 | 5.38 | Apr 22, 2031 | 2.88 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 113.32 | 0.00 | 5.33 | Apr 21, 2031 | 3.20 |
FRRC2256 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 113.28 | 0.00 | 4.24 | Aug 01, 2036 | 2.50 |
FNAZ4436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 113.28 | 0.00 | 1.90 | Jun 01, 2030 | 2.50 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 113.27 | 0.00 | 5.32 | Jan 15, 2031 | 1.65 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 113.26 | 0.00 | 2.17 | Aug 15, 2027 | 3.10 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 113.26 | 0.00 | 1.86 | May 09, 2027 | 3.50 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 113.26 | 0.00 | 2.41 | Dec 15, 2027 | 3.40 |
6561 | CHIEF TELECOM INC | Communication | Equity | 113.22 | 0.00 | 0.00 | nan | 0.00 |
WLDN | WILLDAN GROUP INC | Industrials | Equity | 113.22 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 113.21 | 0.00 | 11.49 | Mar 01, 2043 | 4.40 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 113.19 | 0.00 | 2.20 | Sep 01, 2027 | 3.75 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 113.19 | 0.00 | 2.72 | Jul 20, 2028 | 9.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 113.19 | 0.00 | 4.10 | Sep 27, 2029 | 2.72 |
GOGO | GOGO INC | Communication | Equity | 113.17 | 0.00 | 0.00 | nan | 0.00 |
NPKI | NPK INTERNATIONAL INC | Energy | Equity | 113.17 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 113.16 | 0.00 | 5.46 | Mar 15, 2031 | 1.75 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 113.16 | 0.00 | 7.12 | Dec 01, 2034 | 5.95 |
FRZL4261 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 113.10 | 0.00 | 5.46 | Nov 01, 2042 | 3.00 |
FGG61417 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 113.10 | 0.00 | 6.65 | May 01, 2048 | 3.50 |
WELL | WELLTOWER INC | Reits | Fixed Income | 113.10 | 0.00 | 11.06 | Mar 15, 2043 | 5.13 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 113.10 | 0.00 | 14.49 | Aug 01, 2050 | 3.13 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 113.10 | 0.00 | 13.81 | Jul 01, 2049 | 3.60 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 113.03 | 0.00 | 1.11 | Jun 24, 2026 | 5.35 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 113.03 | 0.00 | 1.36 | Nov 03, 2026 | 5.85 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 113.03 | 0.00 | 0.79 | Sep 01, 2027 | 5.00 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transportation | Fixed Income | 113.03 | 0.00 | 1.74 | Apr 01, 2027 | 4.20 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 113.02 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 112.98 | 0.00 | 13.45 | Sep 25, 2050 | 3.98 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 112.96 | 0.00 | 2.04 | Jul 09, 2027 | 5.35 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | Fixed Income | 112.96 | 0.00 | 3.97 | Jan 15, 2030 | 6.25 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 112.96 | 0.00 | 1.83 | Aug 01, 2028 | 4.38 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 112.96 | 0.00 | 1.07 | Jun 15, 2026 | 2.90 |
UBS | UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 112.96 | 0.00 | 1.58 | Jan 10, 2028 | 4.86 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 112.95 | 0.00 | 5.77 | May 15, 2032 | 4.70 |
SBGI | SINCLAIR INC CLASS A | Communication | Equity | 112.95 | 0.00 | 0.00 | nan | 0.00 |
FNBK7624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.92 | 0.00 | 5.50 | Sep 01, 2048 | 4.50 |
FNBT7255 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.92 | 0.00 | 6.96 | Sep 01, 2051 | 2.00 |
HIPO | HIPPO HOLDINGS INC | Financials | Equity | 112.90 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 112.89 | 0.00 | 4.99 | Nov 01, 2031 | 8.00 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 112.88 | 0.00 | 3.47 | Mar 15, 2029 | 4.38 |
ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 112.88 | 0.00 | 2.35 | Nov 15, 2027 | 3.35 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 112.88 | 0.00 | 4.32 | Apr 24, 2031 | 5.16 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 112.87 | 0.00 | 12.17 | Sep 15, 2044 | 4.30 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 112.84 | 0.00 | 4.49 | Jun 15, 2030 | 5.00 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 112.84 | 0.00 | 6.28 | Mar 21, 2033 | 5.50 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 112.84 | 0.00 | 6.51 | Jul 13, 2033 | 5.12 |
GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 112.82 | 0.00 | 0.00 | nan | 0.00 |
9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 112.82 | 0.00 | 0.00 | nan | 0.00 |
BORORENEW | BOROSIL RENEWABLES LTD | Information Technology | Equity | 112.82 | 0.00 | 0.00 | nan | 0.00 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 112.82 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 112.81 | 0.00 | 2.99 | Aug 14, 2028 | 3.95 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 112.81 | 0.00 | 3.86 | Aug 15, 2029 | 3.75 |
LNZ | LENZING AG | Materials | Equity | 112.81 | 0.00 | 0.00 | nan | 0.00 |
6425 | UNIVERSAL ENTERTAINMENT CORP | Consumer Discretionary | Equity | 112.81 | 0.00 | 0.00 | nan | 0.00 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 112.78 | 0.00 | 4.90 | Aug 15, 2030 | 2.05 |
FRQD7629 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.74 | 0.00 | 6.05 | Feb 01, 2052 | 4.00 |
G2MA1762 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 112.74 | 0.00 | 5.19 | Mar 20, 2044 | 4.50 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 112.73 | 0.00 | 0.91 | Apr 02, 2026 | 5.05 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 112.73 | 0.00 | 1.34 | Sep 13, 2026 | 2.84 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 112.73 | 0.00 | 2.87 | Aug 01, 2028 | 4.75 |
SW | WRKCO INC | Basic Industry | Fixed Income | 112.73 | 0.00 | 2.23 | Sep 15, 2027 | 3.38 |
MA | MASTERCARD INC | Technology | Fixed Income | 112.66 | 0.00 | 2.60 | Feb 26, 2028 | 3.50 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 112.66 | 0.00 | 1.76 | Mar 05, 2027 | 5.13 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 112.64 | 0.00 | 15.06 | Aug 12, 2051 | 2.95 |
HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 112.63 | 0.00 | 0.00 | nan | 0.00 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 112.62 | 0.00 | 6.56 | Oct 15, 2032 | 2.75 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 112.61 | 0.00 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 112.58 | 0.00 | 2.77 | Jun 22, 2028 | 4.88 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 112.58 | 0.00 | 4.21 | Mar 15, 2030 | 5.50 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 112.58 | 0.00 | 1.64 | Feb 08, 2027 | 4.60 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 112.57 | 0.00 | 4.78 | Jul 01, 2030 | 2.10 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 112.57 | 0.00 | 7.34 | Feb 06, 2035 | 5.63 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 112.57 | 0.00 | 4.96 | Aug 15, 2030 | 1.65 |
FNCB9200 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.55 | 0.00 | 5.77 | Sep 01, 2054 | 4.50 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 112.53 | 0.00 | 12.87 | Aug 15, 2048 | 4.38 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 112.51 | 0.00 | 6.94 | Mar 01, 2034 | 5.20 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 112.50 | 0.00 | 3.42 | Mar 01, 2029 | 5.10 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 112.46 | 0.00 | 5.03 | Jan 15, 2031 | 3.50 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 112.46 | 0.00 | 6.82 | Feb 16, 2034 | 5.46 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 112.43 | 0.00 | 2.03 | Jul 06, 2027 | 5.39 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 112.43 | 0.00 | 2.88 | Jul 13, 2028 | 5.12 |
PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 112.41 | 0.00 | 0.00 | nan | 0.00 |
1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 112.41 | 0.00 | 0.00 | nan | 0.00 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 112.41 | 0.00 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 112.41 | 0.00 | 7.60 | Mar 01, 2035 | 4.85 |
METART | METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 112.41 | 0.00 | 13.07 | Jul 01, 2045 | 3.40 |
SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 112.41 | 0.00 | 13.23 | Mar 01, 2048 | 4.10 |
FGG16618 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 112.37 | 0.00 | 4.16 | Jan 01, 2030 | 2.50 |
FNAB7846 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.37 | 0.00 | 5.26 | Feb 01, 2043 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 112.35 | 0.00 | 4.34 | Mar 31, 2030 | 4.95 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 112.35 | 0.00 | 3.98 | Oct 16, 2029 | 5.09 |
PSD | PUGET ENERGY INC | Electric | Fixed Income | 112.35 | 0.00 | 2.95 | Jun 15, 2028 | 2.38 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 112.30 | 0.00 | 5.72 | Nov 23, 2031 | 3.13 |
BA | BOEING CO | Capital Goods | Fixed Income | 112.30 | 0.00 | 12.84 | Nov 01, 2048 | 3.85 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 112.30 | 0.00 | 14.02 | Apr 01, 2050 | 3.65 |
ASC | ASOS PLC | Consumer Discretionary | Equity | 112.29 | 0.00 | 0.00 | nan | 0.00 |
CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 112.29 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 112.28 | 0.00 | 3.49 | Jan 22, 2029 | 2.71 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 112.25 | 0.00 | 5.95 | Jan 15, 2032 | 2.65 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 112.20 | 0.00 | 1.51 | Nov 15, 2026 | 1.75 |
BIRLACORPN | BIRLA LTD | Materials | Equity | 112.20 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 112.18 | 0.00 | 10.10 | May 15, 2041 | 5.45 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 112.14 | 0.00 | 5.49 | Jul 09, 2032 | 2.26 |
PSD | PUGET ENERGY INC | Electric | Fixed Income | 112.14 | 0.00 | 4.48 | Jun 15, 2030 | 4.10 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 112.13 | 0.00 | 1.97 | Jun 13, 2028 | 3.99 |
NABL | N ABLE INC | Information Technology | Equity | 112.09 | 0.00 | 0.00 | nan | 0.00 |
PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 112.09 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 112.08 | 0.00 | 5.07 | Sep 15, 2030 | 1.45 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 112.05 | 0.00 | 1.79 | Mar 12, 2027 | 4.38 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 112.05 | 0.00 | 4.20 | Mar 18, 2030 | 5.75 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 112.03 | 0.00 | 6.88 | Jan 15, 2055 | 6.30 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 112.03 | 0.00 | 7.57 | Mar 01, 2035 | 5.05 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 112.03 | 0.00 | 5.96 | Jan 15, 2032 | 2.65 |
FGQ33544 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 112.01 | 0.00 | 6.83 | May 01, 2045 | 3.00 |
FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.01 | 0.00 | 2.16 | Dec 01, 2053 | 6.50 |
G2MA1995 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 112.01 | 0.00 | 6.11 | Jun 20, 2044 | 3.50 |
100090 | SK OCEANPLANT COLTD LTD | Industrials | Equity | 112.00 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 111.98 | 0.00 | 6.86 | Mar 22, 2034 | 5.60 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 111.97 | 0.00 | 1.90 | May 29, 2027 | 5.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 111.90 | 0.00 | 4.23 | Mar 15, 2030 | 4.55 |
CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 111.88 | 0.00 | 0.00 | nan | 0.00 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 111.87 | 0.00 | 5.63 | Aug 09, 2031 | 2.65 |
FGQ53204 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 111.82 | 0.00 | 6.65 | Dec 01, 2047 | 3.50 |
FNAL2845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 111.82 | 0.00 | 4.64 | Jul 01, 2042 | 4.50 |
TEAM | ATLASSIAN CORP | Technology | Fixed Income | 111.81 | 0.00 | 6.86 | May 15, 2034 | 5.50 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 111.81 | 0.00 | 4.70 | Jun 01, 2030 | 2.10 |
1941 | CHUDENKO CORP | Industrials | Equity | 111.78 | 0.00 | 0.00 | nan | 0.00 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 111.76 | 0.00 | 7.04 | Apr 03, 2034 | 5.11 |
NVT | NVENT FINANCE SARL | Capital Goods | Fixed Income | 111.76 | 0.00 | 6.21 | May 15, 2033 | 5.65 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 111.76 | 0.00 | 7.25 | Aug 01, 2034 | 4.85 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 111.72 | 0.00 | 13.64 | Aug 01, 2052 | 4.88 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 111.71 | 0.00 | 5.77 | May 20, 2032 | 4.75 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 111.67 | 0.00 | 1.85 | Apr 27, 2027 | 3.85 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 111.67 | 0.00 | 1.79 | Mar 19, 2027 | 5.20 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 111.67 | 0.00 | 2.19 | Aug 17, 2027 | 3.40 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 111.67 | 0.00 | 3.28 | Jan 15, 2029 | 5.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 111.65 | 0.00 | 5.82 | May 15, 2032 | 5.13 |
FNFM5044 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 111.64 | 0.00 | 7.01 | Dec 01, 2050 | 2.00 |
FLTR | FLUTTER TREASURY DAC 144A | Consumer Cyclical | Fixed Income | 111.60 | 0.00 | 2.52 | Apr 29, 2029 | 6.38 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 111.60 | 0.00 | 2.56 | Mar 01, 2028 | 5.65 |
2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 111.59 | 0.00 | 0.00 | nan | 0.00 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 111.55 | 0.00 | 6.90 | Feb 15, 2034 | 5.13 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 111.55 | 0.00 | 4.34 | May 01, 2030 | 4.20 |
AVT | AVNET INC | Technology | Fixed Income | 111.52 | 0.00 | 0.82 | Apr 15, 2026 | 4.63 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 111.52 | 0.00 | 3.52 | Apr 01, 2029 | 4.25 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 111.52 | 0.00 | 3.02 | Aug 21, 2028 | 3.75 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 111.52 | 0.00 | 4.14 | Jan 13, 2030 | 4.96 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Insurance | Fixed Income | 111.52 | 0.00 | 2.14 | May 13, 2028 | 5.30 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 111.52 | 0.00 | 1.08 | Jun 15, 2026 | 5.47 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 111.49 | 0.00 | 7.02 | Apr 02, 2034 | 5.15 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 111.49 | 0.00 | 6.11 | Aug 22, 2032 | 4.30 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 111.49 | 0.00 | 4.34 | May 15, 2030 | 4.63 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 111.49 | 0.00 | 5.40 | Mar 09, 2031 | 2.15 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 111.49 | 0.00 | 14.72 | Sep 15, 2049 | 3.00 |
FRSD4168 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 111.46 | 0.00 | 3.40 | Oct 01, 2053 | 6.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 111.44 | 0.00 | 6.83 | Feb 15, 2034 | 5.45 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 111.44 | 0.00 | 6.94 | Feb 15, 2034 | 5.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 111.44 | 0.00 | 1.81 | Mar 25, 2027 | 4.85 |
SEE | SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 111.44 | 0.00 | 1.44 | Oct 15, 2026 | 1.57 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 111.44 | 0.00 | 3.62 | Jun 08, 2029 | 4.60 |
WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 111.39 | 0.00 | 0.00 | nan | 0.00 |
1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 111.39 | 0.00 | 0.00 | nan | 0.00 |
667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 111.39 | 0.00 | 0.00 | nan | 0.00 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 111.38 | 0.00 | 14.36 | Mar 01, 2052 | 4.20 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 111.38 | 0.00 | 5.87 | May 20, 2032 | 4.25 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 111.38 | 0.00 | 5.94 | Apr 14, 2032 | 4.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 111.37 | 0.00 | 1.98 | May 25, 2027 | 2.90 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 111.37 | 0.00 | 2.33 | Nov 03, 2027 | 2.90 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 111.33 | 0.00 | 5.38 | Dec 15, 2031 | 5.38 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 111.29 | 0.00 | 3.61 | Mar 21, 2029 | 3.30 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 111.29 | 0.00 | 2.38 | Dec 01, 2077 | 4.80 |
ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 111.28 | 0.00 | 0.00 | nan | 0.00 |
AGS | PLAYAGS INC | Consumer Discretionary | Equity | 111.28 | 0.00 | 0.00 | nan | 0.00 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 111.28 | 0.00 | 5.32 | Apr 06, 2031 | 3.00 |
FRSD4732 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 111.28 | 0.00 | 5.36 | Jun 01, 2053 | 4.50 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 111.26 | 0.00 | 11.97 | Jun 01, 2045 | 4.50 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 111.26 | 0.00 | 13.35 | Oct 15, 2048 | 4.30 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 111.22 | 0.00 | 6.49 | Sep 15, 2033 | 5.95 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 111.22 | 0.00 | 5.40 | Nov 15, 2031 | 5.13 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 111.22 | 0.00 | 2.26 | Aug 27, 2027 | 1.40 |
9940 | SINYI REALTY INC | Real Estate | Equity | 111.18 | 0.00 | 0.00 | nan | 0.00 |
009450 | KYUNG DONG NAVIEN LTD | Industrials | Equity | 111.18 | 0.00 | 0.00 | nan | 0.00 |
CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 111.18 | 0.00 | 0.00 | nan | 0.00 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 111.18 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 111.14 | 0.00 | 3.70 | Jun 01, 2029 | 3.30 |
FNBC6038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 111.09 | 0.00 | 5.83 | Jun 01, 2046 | 3.50 |
FNBJ3774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 111.09 | 0.00 | 6.79 | Jan 01, 2048 | 3.50 |
G2MA5022 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 111.09 | 0.00 | 4.36 | Feb 20, 2048 | 5.00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 111.07 | 0.00 | 1.34 | Sep 09, 2026 | 1.20 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 111.06 | 0.00 | 7.40 | Oct 15, 2034 | 4.95 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 111.01 | 0.00 | 6.20 | May 08, 2033 | 5.70 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 111.01 | 0.00 | 5.76 | Aug 15, 2031 | 2.00 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 110.99 | 0.00 | 3.18 | Dec 01, 2028 | 4.25 |
KIRLPNU | KIRLOSKAR PNEUMATIC CO LTD | Industrials | Equity | 110.98 | 0.00 | 0.00 | nan | 0.00 |
SYRMA | SYRMA SGS TECHNOLOGY LTD | Information Technology | Equity | 110.98 | 0.00 | 0.00 | nan | 0.00 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 110.95 | 0.00 | 7.41 | Sep 11, 2034 | 4.63 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 110.92 | 0.00 | 13.79 | Nov 01, 2052 | 4.56 |
BA | BOEING CO | Capital Goods | Fixed Income | 110.91 | 0.00 | 4.33 | Feb 01, 2030 | 2.95 |
INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 110.91 | 0.00 | 1.35 | Oct 01, 2026 | 3.20 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 110.85 | 0.00 | 7.18 | Jan 15, 2035 | 5.75 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 110.85 | 0.00 | 4.85 | Apr 01, 2031 | 7.50 |
ADBE | ADOBE INC | Technology | Fixed Income | 110.84 | 0.00 | 1.79 | Apr 04, 2027 | 4.85 |
RASGAS | RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 110.84 | 0.00 | 1.21 | Sep 30, 2027 | 6.33 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 110.82 | 0.00 | 4.37 | Apr 01, 2030 | 3.95 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 110.80 | 0.00 | 13.31 | Mar 15, 2053 | 5.70 |
TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 110.80 | 0.00 | 0.00 | nan | 0.00 |
1434 | FORMOSA TAFFETA LTD | Consumer Discretionary | Equity | 110.78 | 0.00 | 0.00 | nan | 0.00 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 110.78 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 110.76 | 0.00 | 1.38 | Sep 27, 2026 | 2.75 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 110.76 | 0.00 | 1.01 | Jun 01, 2026 | 3.45 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Insurance | Fixed Income | 110.76 | 0.00 | 2.49 | Jan 10, 2028 | 5.05 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 110.74 | 0.00 | 6.01 | Aug 01, 2032 | 4.50 |
ESGR | ENSTAR GROUP LTD | Insurance | Fixed Income | 110.74 | 0.00 | 5.59 | Sep 01, 2031 | 3.10 |
FRSD8121 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 110.73 | 0.00 | 7.01 | Jan 01, 2051 | 2.00 |
FRQC3878 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 110.73 | 0.00 | 6.58 | Jul 01, 2051 | 2.50 |
FNAS5442 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 110.73 | 0.00 | 5.70 | Jul 01, 2045 | 3.00 |
FNMA4726 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 110.73 | 0.00 | 3.57 | Sep 01, 2037 | 4.00 |
G2MA8943 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 110.73 | 0.00 | 6.57 | Jun 20, 2053 | 3.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 110.69 | 0.00 | 11.65 | Sep 15, 2042 | 3.75 |
MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 110.69 | 0.00 | 0.00 | nan | 0.00 |
LDOS | LEIDOS INC | Technology | Fixed Income | 110.63 | 0.00 | 7.44 | Mar 15, 2035 | 5.50 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 110.61 | 0.00 | 3.12 | Nov 01, 2028 | 3.95 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 110.61 | 0.00 | 1.28 | Aug 28, 2026 | 5.55 |
VLO | VALERO ENERGY PARTNERS LP | Energy | Fixed Income | 110.61 | 0.00 | 2.58 | Mar 15, 2028 | 4.50 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 110.58 | 0.00 | 5.38 | Apr 01, 2031 | 2.50 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 110.58 | 0.00 | 6.42 | Apr 01, 2033 | 4.95 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 110.57 | 0.00 | 12.88 | Mar 15, 2048 | 4.50 |
INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 110.57 | 0.00 | 14.09 | May 15, 2052 | 4.07 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 110.57 | 0.00 | 16.37 | Dec 01, 2061 | 3.20 |
018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 110.57 | 0.00 | 0.00 | nan | 0.00 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 110.54 | 0.00 | 0.92 | May 27, 2026 | 4.40 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 110.54 | 0.00 | 0.83 | Apr 01, 2026 | 3.75 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 110.54 | 0.00 | 1.09 | Jul 13, 2026 | 5.28 |
KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 110.53 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 110.47 | 0.00 | 6.38 | Feb 15, 2033 | 4.63 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 110.42 | 0.00 | 4.85 | Aug 15, 2030 | 2.29 |
7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 110.37 | 0.00 | 0.00 | nan | 0.00 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 110.37 | 0.00 | 0.00 | nan | 0.00 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 110.36 | 0.00 | 4.10 | Jun 01, 2030 | 3.46 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 110.36 | 0.00 | 7.59 | Apr 15, 2035 | 5.25 |
FGQ62698 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 110.36 | 0.00 | 6.68 | Apr 01, 2049 | 4.00 |
G2005233 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 110.36 | 0.00 | 5.69 | Nov 20, 2041 | 4.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 110.34 | 0.00 | 9.81 | Mar 15, 2040 | 5.79 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | Fixed Income | 110.31 | 0.00 | 7.36 | Sep 13, 2034 | 4.75 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 110.31 | 0.00 | 7.26 | Nov 15, 2034 | 5.20 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 110.31 | 0.00 | 3.56 | Apr 26, 2029 | 3.85 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 110.31 | 0.00 | 1.83 | Mar 15, 2027 | 1.75 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 110.25 | 0.00 | 6.91 | Feb 15, 2034 | 5.13 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 110.25 | 0.00 | 5.27 | Mar 15, 2031 | 2.95 |
9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 110.24 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 110.23 | 0.00 | 3.18 | Dec 01, 2028 | 5.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 110.23 | 0.00 | 3.48 | May 01, 2079 | 5.65 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 110.16 | 0.00 | 1.41 | Oct 04, 2026 | 1.60 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 110.16 | 0.00 | 2.65 | Mar 03, 2028 | 4.55 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 110.11 | 0.00 | 12.23 | Oct 01, 2044 | 4.15 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 110.11 | 0.00 | 11.67 | Dec 15, 2042 | 3.65 |
EXE | EXPAND ENERGY CORP | Energy | Fixed Income | 110.08 | 0.00 | 1.84 | Feb 01, 2029 | 5.38 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Insurance | Fixed Income | 110.08 | 0.00 | 3.50 | Apr 02, 2049 | 5.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 110.04 | 0.00 | 7.42 | Feb 15, 2035 | 5.44 |
EQT | EQT CORP 144A | Energy | Fixed Income | 110.04 | 0.00 | 5.20 | May 15, 2031 | 3.63 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 110.04 | 0.00 | 7.64 | Apr 15, 2035 | 5.25 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 110.01 | 0.00 | 3.56 | Mar 15, 2029 | 3.38 |
VST | PALOMINO FUNDING TRUST I 144A | Electric | Fixed Income | 110.01 | 0.00 | 2.63 | May 17, 2028 | 7.23 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 110.01 | 0.00 | 3.53 | Mar 15, 2029 | 3.50 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 110.00 | 0.00 | 15.08 | Apr 29, 2061 | 3.80 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 110.00 | 0.00 | 8.19 | Dec 10, 2037 | 7.38 |
FRQC9611 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 110.00 | 0.00 | 6.62 | Nov 01, 2051 | 2.50 |
G2MA3664 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 110.00 | 0.00 | 5.69 | May 20, 2046 | 4.00 |
G2MA6822 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 110.00 | 0.00 | 5.77 | Aug 20, 2050 | 4.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 109.98 | 0.00 | 5.36 | Feb 02, 2031 | 1.70 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 109.98 | 0.00 | 6.97 | May 17, 2034 | 5.20 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 109.96 | 0.00 | 0.00 | nan | 0.00 |
PRE | PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 109.93 | 0.00 | 4.36 | Oct 01, 2050 | 4.50 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 109.93 | 0.00 | 4.01 | Oct 01, 2029 | 3.63 |
IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 109.88 | 0.00 | 0.00 | nan | 0.00 |
LIBMUT | LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 109.88 | 0.00 | 13.95 | Oct 15, 2097 | 7.70 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 109.88 | 0.00 | 13.78 | Aug 01, 2050 | 3.75 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 109.88 | 0.00 | 6.75 | Jan 18, 2034 | 5.38 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 109.85 | 0.00 | 1.13 | Jun 22, 2026 | 1.25 |
TKR | TIMKEN COMPANY | Capital Goods | Fixed Income | 109.85 | 0.00 | 3.21 | Dec 15, 2028 | 4.50 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 109.82 | 0.00 | 5.88 | Oct 14, 2031 | 2.25 |
FRZM8052 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 109.82 | 0.00 | 5.49 | Sep 01, 2048 | 4.50 |
FRRA7194 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.82 | 0.00 | 6.00 | Apr 01, 2052 | 3.50 |
FNAL8813 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 109.82 | 0.00 | 6.00 | Apr 01, 2046 | 4.00 |
FNBE1887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 109.82 | 0.00 | 6.56 | Nov 01, 2046 | 3.50 |
FNCA1565 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 109.82 | 0.00 | 5.38 | Apr 01, 2048 | 4.50 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 109.78 | 0.00 | 0.95 | Apr 15, 2026 | 1.45 |
OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 109.77 | 0.00 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Technology | Fixed Income | 109.77 | 0.00 | 8.86 | Mar 15, 2037 | 4.70 |
002790 | AMOREG | Consumer Staples | Equity | 109.76 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 109.72 | 0.00 | 6.71 | May 15, 2034 | 6.15 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 109.72 | 0.00 | 5.81 | Dec 01, 2031 | 2.80 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 109.70 | 0.00 | 2.96 | Aug 15, 2028 | 4.50 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 109.70 | 0.00 | 3.42 | Mar 26, 2029 | 6.40 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 109.66 | 0.00 | 7.70 | Jun 01, 2035 | 5.10 |
FGV83270 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 109.63 | 0.00 | 6.65 | Jul 01, 2047 | 3.50 |
FRQB8253 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.63 | 0.00 | 6.76 | Feb 01, 2051 | 2.00 |
FNBP1458 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 109.63 | 0.00 | 3.34 | Mar 01, 2035 | 2.50 |
FNCB1131 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.63 | 0.00 | 6.40 | Jul 01, 2051 | 2.50 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 109.63 | 0.00 | 1.56 | Jan 15, 2027 | 4.88 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 109.63 | 0.00 | 1.43 | Nov 01, 2026 | 2.85 |
NOKIA | NOKIA OYJ | Technology | Fixed Income | 109.63 | 0.00 | 2.00 | Jun 12, 2027 | 4.38 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 109.61 | 0.00 | 5.35 | Feb 15, 2031 | 2.00 |
MNMD | MIND MEDICINE SUBORDINATE VOTING I | Health Care | Equity | 109.56 | 0.00 | 0.00 | nan | 0.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 109.55 | 0.00 | 6.65 | Sep 20, 2033 | 5.50 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 109.55 | 0.00 | 1.98 | Jun 15, 2027 | 3.00 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 109.55 | 0.00 | 3.08 | Sep 26, 2028 | 4.10 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 109.55 | 0.00 | 0.00 | nan | 0.00 |
073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 109.55 | 0.00 | 0.00 | nan | 0.00 |
SIMH3 | SIMPAR SA | Industrials | Equity | 109.55 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 109.54 | 0.00 | 9.84 | May 15, 2040 | 5.35 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 109.54 | 0.00 | 11.88 | Feb 01, 2045 | 4.38 |
KURA | KURA ONCOLOGY INC | Health Care | Equity | 109.51 | 0.00 | 0.00 | nan | 0.00 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 109.48 | 0.00 | 2.06 | Jul 22, 2027 | 4.38 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 109.45 | 0.00 | 6.54 | May 01, 2034 | 6.90 |
FNBR4576 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.45 | 0.00 | 6.47 | Feb 01, 2051 | 2.00 |
G2MA8199 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 109.45 | 0.00 | 6.00 | Aug 20, 2052 | 3.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 109.42 | 0.00 | 9.56 | Feb 15, 2040 | 5.88 |
PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 109.42 | 0.00 | 11.27 | Nov 15, 2043 | 4.65 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 109.40 | 0.00 | 2.12 | Aug 01, 2027 | 3.15 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 109.40 | 0.00 | 0.95 | Jun 02, 2026 | 4.25 |
CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Capital Goods | Fixed Income | 109.40 | 0.00 | 2.65 | Mar 03, 2028 | 4.40 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 109.40 | 0.00 | 3.60 | Jun 15, 2029 | 5.45 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 109.39 | 0.00 | 6.01 | Jan 12, 2032 | 2.45 |
6282 | ACBEL POLYTECH INC | Industrials | Equity | 109.35 | 0.00 | 0.00 | nan | 0.00 |
900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 109.35 | 0.00 | 0.00 | nan | 0.00 |
272 | SHUI ON LAND LTD | Real Estate | Equity | 109.35 | 0.00 | 0.00 | nan | 0.00 |
3563 | MACHVISION INC | Information Technology | Equity | 109.35 | 0.00 | 0.00 | nan | 0.00 |
JUSTDIAL | JUST DIAL LTD | Communication | Equity | 109.35 | 0.00 | 0.00 | nan | 0.00 |
KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 109.34 | 0.00 | 6.28 | Jul 15, 2033 | 6.25 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 109.32 | 0.00 | 3.03 | Nov 01, 2028 | 6.25 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 109.32 | 0.00 | 0.95 | May 15, 2026 | 4.45 |
INTU | INTUIT INC | Technology | Fixed Income | 109.32 | 0.00 | 2.14 | Jul 15, 2027 | 1.35 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 109.31 | 0.00 | 13.76 | Oct 01, 2049 | 3.70 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 109.31 | 0.00 | 12.18 | Jun 15, 2044 | 3.88 |
V | VISA INC | Technology | Fixed Income | 109.30 | 0.00 | 4.62 | Apr 15, 2030 | 2.05 |
UDR | UDR INC MTN | Reits | Fixed Income | 109.28 | 0.00 | 5.58 | Aug 15, 2031 | 3.00 |
FNBM5016 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 109.27 | 0.00 | 1.88 | Jan 01, 2031 | 3.00 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 109.25 | 0.00 | 2.10 | Aug 11, 2032 | 5.55 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 109.25 | 0.00 | 2.53 | Feb 15, 2028 | 4.25 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 109.25 | 0.00 | 3.41 | Feb 20, 2029 | 4.90 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 109.25 | 0.00 | 4.49 | Jun 01, 2030 | 4.65 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 109.23 | 0.00 | 5.92 | Mar 01, 2032 | 3.45 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 109.23 | 0.00 | 6.34 | Jan 15, 2033 | 4.40 |
7780 | MENICON LTD | Health Care | Equity | 109.22 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 109.20 | 0.00 | 8.11 | May 01, 2037 | 6.40 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 109.17 | 0.00 | 1.32 | Oct 01, 2026 | 3.55 |
USB | US BANCORP | Banking | Fixed Income | 109.17 | 0.00 | 3.89 | Jul 30, 2029 | 3.00 |
1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 109.14 | 0.00 | 0.00 | nan | 0.00 |
MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 109.12 | 0.00 | 7.06 | Jan 16, 2036 | 5.38 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 109.12 | 0.00 | 6.33 | Feb 15, 2033 | 4.80 |
BIDU | BAIDU INC | Technology | Fixed Income | 109.10 | 0.00 | 0.94 | Apr 09, 2026 | 1.72 |
FNAQ5353 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 109.09 | 0.00 | 5.80 | Dec 01, 2042 | 3.00 |
FNBE5067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 109.09 | 0.00 | 5.95 | Nov 01, 2046 | 3.50 |
FNBQ9091 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.09 | 0.00 | 7.01 | Dec 01, 2050 | 2.00 |
CVX | CHEVRON CORP | Energy | Fixed Income | 109.08 | 0.00 | 11.14 | May 11, 2040 | 2.98 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 109.08 | 0.00 | 13.09 | Jul 01, 2047 | 3.75 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 109.07 | 0.00 | 7.06 | Jun 13, 2034 | 5.10 |
MLR | MILLER INDUSTRIES INC | Industrials | Equity | 109.02 | 0.00 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 109.02 | 0.00 | 5.55 | Jul 15, 2031 | 2.65 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 109.02 | 0.00 | 4.46 | May 13, 2030 | 3.75 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 109.02 | 0.00 | 1.84 | Apr 03, 2027 | 4.88 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 109.02 | 0.00 | 2.72 | Apr 03, 2028 | 4.88 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Insurance | Fixed Income | 109.02 | 0.00 | 3.36 | Dec 31, 2079 | 4.95 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 109.02 | 0.00 | 4.23 | Jan 15, 2030 | 3.40 |
SNV | SYNOVUS BANK | Banking | Fixed Income | 109.02 | 0.00 | 2.54 | Feb 15, 2028 | 5.63 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Consumer Cyclical | Fixed Income | 109.02 | 0.00 | 2.66 | Mar 27, 2028 | 5.05 |
BA | BOEING CO | Capital Goods | Fixed Income | 108.97 | 0.00 | 14.77 | Mar 01, 2059 | 3.83 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 108.97 | 0.00 | 12.69 | Nov 01, 2052 | 5.50 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 108.97 | 0.00 | 9.90 | Dec 30, 2039 | 4.32 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 108.97 | 0.00 | 7.91 | Oct 15, 2035 | 5.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 108.96 | 0.00 | 5.64 | Apr 04, 2032 | 5.63 |
MA | MASTERCARD INC | Technology | Fixed Income | 108.96 | 0.00 | 7.61 | Jan 15, 2035 | 4.55 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 108.96 | 0.00 | 5.24 | Mar 01, 2031 | 2.95 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 108.95 | 0.00 | 2.06 | Jul 06, 2027 | 4.25 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 108.91 | 0.00 | 5.85 | Oct 15, 2031 | 2.40 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 108.91 | 0.00 | 6.33 | Jan 12, 2033 | 4.70 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 108.87 | 0.00 | 1.83 | Apr 01, 2027 | 3.45 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 108.87 | 0.00 | 3.76 | Sep 15, 2029 | 7.50 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 108.85 | 0.00 | 6.55 | May 06, 2034 | 6.50 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 108.85 | 0.00 | 5.32 | Mar 01, 2031 | 2.40 |
ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 108.79 | 0.00 | 1.48 | Dec 15, 2026 | 4.01 |
HUM | HUMANA INC | Insurance | Fixed Income | 108.79 | 0.00 | 3.14 | Dec 01, 2028 | 5.75 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 108.79 | 0.00 | 2.69 | Apr 01, 2028 | 3.80 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 108.75 | 0.00 | 6.86 | Apr 10, 2034 | 5.88 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 108.74 | 0.00 | 13.23 | Aug 15, 2047 | 3.75 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 108.74 | 0.00 | 14.19 | Nov 15, 2049 | 3.20 |
XEL | SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 108.74 | 0.00 | 8.24 | Oct 01, 2036 | 6.00 |
3078 | CHANNEL WELL TECHNOLOGY LTD | Information Technology | Equity | 108.74 | 0.00 | 0.00 | nan | 0.00 |
3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 108.74 | 0.00 | 0.00 | nan | 0.00 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 108.74 | 0.00 | 0.00 | nan | 0.00 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 108.74 | 0.00 | 0.00 | nan | 0.00 |
688223 | JINKO SOLAR LTD A | Information Technology | Equity | 108.74 | 0.00 | 0.00 | nan | 0.00 |
AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrials | Equity | 108.74 | 0.00 | 0.00 | nan | 0.00 |
FNAT9707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 108.72 | 0.00 | 5.49 | Jun 01, 2043 | 3.50 |
FNBW0279 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 108.72 | 0.00 | 5.20 | Jul 01, 2052 | 4.50 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 108.72 | 0.00 | 1.77 | Mar 30, 2027 | 4.80 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 108.72 | 0.00 | 1.01 | May 15, 2026 | 2.50 |
4118 | KANEKA CORP | Materials | Equity | 108.70 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 108.69 | 0.00 | 4.65 | Oct 04, 2030 | 5.85 |
SLQT | SELECTQUOTE INC | Financials | Equity | 108.64 | 0.00 | 0.00 | nan | 0.00 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 108.64 | 0.00 | 6.94 | Jun 01, 2034 | 5.45 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 108.64 | 0.00 | 1.41 | Nov 15, 2026 | 3.38 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 108.58 | 0.00 | 6.11 | Jun 01, 2032 | 3.20 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 108.57 | 0.00 | 2.52 | Jan 22, 2028 | 5.25 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 108.57 | 0.00 | 2.96 | Jun 15, 2028 | 2.20 |
FGQ44452 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 108.54 | 0.00 | 6.34 | Nov 01, 2046 | 3.00 |
FNAS3867 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 108.54 | 0.00 | 5.38 | Nov 01, 2044 | 4.00 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 108.53 | 0.00 | 7.63 | Jun 15, 2035 | 5.40 |
HPQ | HP INC | Technology | Fixed Income | 108.53 | 0.00 | 4.57 | Jun 17, 2030 | 3.40 |
034230 | PARADISE LTD | Consumer Discretionary | Equity | 108.53 | 0.00 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 108.51 | 0.00 | 17.44 | Aug 15, 2061 | 2.80 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | Fixed Income | 108.49 | 0.00 | 2.44 | Jan 15, 2028 | 6.05 |
BPCEGP | BPCE SA MTN | Banking | Fixed Income | 108.49 | 0.00 | 1.53 | Dec 02, 2026 | 3.38 |
GE | GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 108.48 | 0.00 | 5.80 | May 15, 2032 | 4.55 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 108.42 | 0.00 | 2.35 | Nov 13, 2027 | 3.20 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 108.39 | 0.00 | 15.01 | Mar 15, 2051 | 3.05 |
SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 108.39 | 0.00 | 14.53 | Jun 01, 2051 | 3.30 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 108.37 | 0.00 | 5.50 | Sep 17, 2031 | 4.35 |
FNBM1888 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 108.36 | 0.00 | 1.14 | Oct 01, 2031 | 2.50 |
FNBN5325 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 108.36 | 0.00 | 4.84 | Mar 01, 2049 | 5.00 |
FNCB0548 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 108.36 | 0.00 | 5.87 | May 01, 2051 | 3.50 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 108.34 | 0.00 | 4.03 | Oct 01, 2029 | 3.45 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 108.32 | 0.00 | 5.84 | Nov 22, 2032 | 6.30 |
OSCFND | OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 108.28 | 0.00 | 11.49 | May 15, 2045 | 5.90 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 108.26 | 0.00 | 5.13 | Feb 15, 2031 | 3.40 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 108.26 | 0.00 | 4.21 | Dec 15, 2029 | 2.90 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 108.26 | 0.00 | 2.49 | Jan 15, 2028 | 3.65 |
CONOPC | BESTFOODS MTN | Consumer Non-Cyclical | Fixed Income | 108.19 | 0.00 | 2.71 | Apr 15, 2028 | 6.63 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 108.19 | 0.00 | 2.27 | Oct 04, 2027 | 4.00 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 108.19 | 0.00 | 3.34 | Jan 10, 2029 | 4.71 |
G2MA6658 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 108.17 | 0.00 | 5.77 | May 20, 2050 | 4.00 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 108.16 | 0.00 | 14.26 | Jul 15, 2051 | 3.38 |
EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 108.16 | 0.00 | 15.04 | Sep 01, 2050 | 2.97 |
MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 108.16 | 0.00 | 14.02 | Nov 01, 2049 | 3.45 |
STC | STEWART INFORMATION SERVICES CORPO | Insurance | Fixed Income | 108.15 | 0.00 | 5.61 | Nov 15, 2031 | 3.60 |
YRICN | YAMANA GOLD INC | Basic Industry | Fixed Income | 108.15 | 0.00 | 5.65 | Aug 15, 2031 | 2.63 |
OPK | OPKO HEALTH INC | Health Care | Equity | 108.10 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 108.10 | 0.00 | 6.03 | Jun 07, 2032 | 3.90 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 108.10 | 0.00 | 5.94 | Dec 15, 2031 | 2.38 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 108.05 | 0.00 | 13.46 | Mar 01, 2049 | 3.63 |
EQIX | EQUINIX INC | Technology | Fixed Income | 108.04 | 0.00 | 2.13 | Jul 15, 2027 | 1.80 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 108.04 | 0.00 | 4.28 | Mar 15, 2030 | 4.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 108.04 | 0.00 | 1.63 | Feb 01, 2027 | 4.88 |
REAX | REAL BROKERAGE INC | Real Estate | Equity | 108.00 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 107.99 | 0.00 | 5.30 | Jan 13, 2031 | 1.80 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 107.99 | 0.00 | 4.71 | Jul 01, 2030 | 2.55 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 107.96 | 0.00 | 4.06 | Sep 19, 2029 | 2.60 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 107.93 | 0.00 | 10.13 | Feb 01, 2041 | 5.45 |
005850 | SL CORP | Consumer Discretionary | Equity | 107.92 | 0.00 | 0.00 | nan | 0.00 |
DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 107.92 | 0.00 | 0.00 | nan | 0.00 |
AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 107.92 | 0.00 | 0.00 | nan | 0.00 |
ORIENTCEM | ORIENT CEMENT LTD | Materials | Equity | 107.92 | 0.00 | 0.00 | nan | 0.00 |
BIDU | BAIDU INC | Technology | Fixed Income | 107.89 | 0.00 | 2.63 | Mar 29, 2028 | 4.38 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 107.89 | 0.00 | 2.01 | Sep 01, 2029 | 5.25 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Other | Fixed Income | 107.89 | 0.00 | 2.19 | Sep 15, 2027 | 5.08 |
AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 107.83 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 107.83 | 0.00 | 7.48 | Mar 15, 2035 | 5.35 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 107.82 | 0.00 | 10.96 | Aug 16, 2041 | 4.38 |
FNBP6660 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 107.81 | 0.00 | 3.34 | Sep 01, 2035 | 2.50 |
FNCA4141 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.81 | 0.00 | 6.39 | Sep 01, 2049 | 3.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 107.81 | 0.00 | 0.96 | Apr 27, 2026 | 3.10 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 107.78 | 0.00 | 6.06 | Apr 01, 2032 | 3.20 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 107.73 | 0.00 | 2.26 | Oct 27, 2027 | 3.88 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 107.73 | 0.00 | 3.46 | Mar 19, 2029 | 5.35 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 107.73 | 0.00 | 1.64 | Jan 16, 2027 | 5.00 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 107.73 | 0.00 | 3.87 | Jul 02, 2029 | 2.76 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 107.73 | 0.00 | 1.03 | Jul 01, 2026 | 4.65 |
460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 107.72 | 0.00 | 0.00 | nan | 0.00 |
ALKYLAMINE | ALKYL AMINES CHEMICALS LTD | Materials | Equity | 107.72 | 0.00 | 0.00 | nan | 0.00 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 107.66 | 0.00 | 0.96 | May 18, 2026 | 5.15 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 107.66 | 0.00 | 3.49 | Jan 14, 2029 | 2.47 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 107.59 | 0.00 | 14.86 | Jul 02, 2064 | 4.95 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 107.59 | 0.00 | 10.19 | May 15, 2041 | 5.25 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 107.58 | 0.00 | 4.04 | Oct 01, 2029 | 3.25 |
AON | AON CORP | Insurance | Fixed Income | 107.56 | 0.00 | 5.85 | Dec 02, 2031 | 2.60 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 107.56 | 0.00 | 6.83 | Jun 17, 2034 | 6.00 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 107.56 | 0.00 | 6.26 | Sep 01, 2032 | 3.60 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 107.56 | 0.00 | 5.87 | Nov 09, 2031 | 2.25 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 107.56 | 0.00 | 5.16 | Feb 15, 2031 | 3.20 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 107.51 | 0.00 | 5.38 | Apr 15, 2031 | 2.75 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 107.51 | 0.00 | 6.24 | Aug 15, 2033 | 7.30 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 107.51 | 0.00 | 6.46 | Apr 15, 2033 | 4.95 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 107.51 | 0.00 | 3.64 | Jun 15, 2029 | 4.45 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 107.51 | 0.00 | 2.39 | Oct 15, 2027 | 1.38 |
FRQC8972 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.45 | 0.00 | 6.49 | Oct 01, 2051 | 2.00 |
FNMA4577 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.45 | 0.00 | 6.98 | Apr 01, 2052 | 2.00 |
G2MA8721 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.45 | 0.00 | 6.57 | Mar 20, 2053 | 3.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 107.43 | 0.00 | 1.67 | Jan 15, 2027 | 1.38 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 107.40 | 0.00 | 6.22 | Sep 01, 2032 | 3.85 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 107.36 | 0.00 | 13.88 | Oct 01, 2052 | 4.85 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 107.36 | 0.00 | 13.32 | Jun 01, 2054 | 5.75 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 107.36 | 0.00 | 1.90 | Jun 01, 2027 | 3.75 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 107.36 | 0.00 | 1.39 | Sep 30, 2027 | 2.03 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 107.36 | 0.00 | 1.37 | Oct 01, 2026 | 3.20 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 107.36 | 0.00 | 1.07 | Jun 01, 2026 | 1.55 |
CTLP | CANTALOUPE INC | Financials | Equity | 107.35 | 0.00 | 0.00 | nan | 0.00 |
004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 107.31 | 0.00 | 0.00 | nan | 0.00 |
4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 107.31 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 107.29 | 0.00 | 6.82 | Oct 15, 2054 | 6.63 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 107.28 | 0.00 | 2.75 | May 15, 2028 | 4.45 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 107.28 | 0.00 | 1.28 | Aug 15, 2026 | 1.30 |
FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.26 | 0.00 | 6.32 | Aug 01, 2050 | 3.00 |
FNBP8216 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.26 | 0.00 | 7.17 | Jun 01, 2050 | 3.00 |
G2MA7422 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.26 | 0.00 | 5.19 | Jun 20, 2051 | 4.50 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 107.24 | 0.00 | 12.94 | May 01, 2049 | 4.15 |
UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 107.22 | 0.00 | 0.00 | nan | 0.00 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 107.20 | 0.00 | 2.29 | Sep 30, 2027 | 4.13 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 107.20 | 0.00 | 3.64 | Mar 15, 2029 | 2.40 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 107.19 | 0.00 | 5.41 | Apr 15, 2031 | 2.55 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 107.19 | 0.00 | 5.40 | Feb 04, 2031 | 1.50 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 107.13 | 0.00 | 13.98 | Jun 15, 2050 | 3.63 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 107.13 | 0.00 | 1.26 | Aug 12, 2026 | 1.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 107.13 | 0.00 | 1.77 | Feb 27, 2027 | 3.25 |
G | GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 107.13 | 0.00 | 3.53 | Jun 04, 2029 | 6.00 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 107.13 | 0.00 | 4.40 | Feb 10, 2030 | 2.63 |
004990 | LOTTE CORP | Industrials | Equity | 107.10 | 0.00 | 0.00 | nan | 0.00 |
2540 | JSL CONSTRUCTION & DEVELOPMENT CO | Real Estate | Equity | 107.10 | 0.00 | 0.00 | nan | 0.00 |
297 | SINOFERT HOLDINGS LTD | Materials | Equity | 107.10 | 0.00 | 0.00 | nan | 0.00 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 107.10 | 0.00 | 0.00 | nan | 0.00 |
AROW | ARROW FINANCIAL CORP | Financials | Equity | 107.03 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 107.01 | 0.00 | 11.04 | Jul 15, 2042 | 4.65 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 107.01 | 0.00 | 9.86 | Mar 30, 2039 | 4.50 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 106.98 | 0.00 | 1.34 | Sep 16, 2026 | 2.63 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 106.98 | 0.00 | 3.99 | Oct 15, 2029 | 4.55 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 106.98 | 0.00 | 1.20 | Jul 16, 2026 | 0.88 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 106.98 | 0.00 | 3.35 | Feb 01, 2029 | 4.25 |
SRE | SEMPRA | Natural Gas | Fixed Income | 106.98 | 0.00 | 3.58 | Apr 01, 2029 | 3.70 |
EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 106.97 | 0.00 | 0.00 | nan | 0.00 |
CLMB | CLIMB GLOBAL SOLUTIONS INC | Information Technology | Equity | 106.97 | 0.00 | 0.00 | nan | 0.00 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 106.97 | 0.00 | 4.72 | Jul 01, 2031 | 2.43 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 106.97 | 0.00 | 7.22 | Jan 15, 2035 | 5.80 |
JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 106.92 | 0.00 | 0.00 | nan | 0.00 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 106.92 | 0.00 | 7.16 | Aug 15, 2034 | 5.30 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 106.90 | 0.00 | 10.11 | Sep 15, 2040 | 5.38 |
G2MA5139 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 106.90 | 0.00 | 4.36 | Apr 20, 2048 | 5.00 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 106.90 | 0.00 | 0.00 | nan | 0.00 |
601168 | WESTERN MINING LTD A | Materials | Equity | 106.90 | 0.00 | 0.00 | nan | 0.00 |
CONCORDBIO | CONCORD BIOTECH LTD | Health Care | Equity | 106.90 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC 60NC5 | Energy | Fixed Income | 106.83 | 0.00 | 2.44 | Jan 15, 2083 | 7.38 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 106.83 | 0.00 | 1.26 | Aug 15, 2026 | 2.30 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 106.83 | 0.00 | 4.29 | Jan 21, 2030 | 3.10 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 106.83 | 0.00 | 1.79 | Mar 19, 2027 | 2.63 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 106.83 | 0.00 | 3.49 | Mar 01, 2029 | 3.50 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Reits | Fixed Income | 106.83 | 0.00 | 1.75 | Mar 23, 2027 | 3.75 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 106.81 | 0.00 | 4.70 | Jul 15, 2030 | 2.95 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 106.78 | 0.00 | 12.34 | Oct 01, 2044 | 4.05 |
AAT | AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 106.75 | 0.00 | 7.02 | Oct 01, 2034 | 6.15 |
KHFC | KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 106.75 | 0.00 | 6.45 | Feb 24, 2033 | 4.63 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 106.75 | 0.00 | 0.97 | Apr 29, 2026 | 3.05 |
OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | Fixed Income | 106.75 | 0.00 | 1.56 | Dec 08, 2026 | 2.14 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 106.75 | 0.00 | 3.39 | Mar 01, 2029 | 6.63 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 106.75 | 0.00 | 2.23 | Sep 15, 2027 | 3.09 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 106.75 | 0.00 | 3.06 | Sep 15, 2028 | 4.10 |
SPFI | SOUTH PLAINS FINANCIAL INC | Financials | Equity | 106.70 | 0.00 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 106.70 | 0.00 | 6.67 | Mar 01, 2034 | 6.40 |
PNLF | PANIN FINANCIAL | Financials | Equity | 106.70 | 0.00 | 0.00 | nan | 0.00 |
MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 106.70 | 0.00 | 0.00 | nan | 0.00 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 106.70 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 106.67 | 0.00 | 8.37 | Dec 15, 2044 | 4.95 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 106.67 | 0.00 | 1.31 | Sep 15, 2026 | 2.88 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 106.67 | 0.00 | 2.32 | Nov 15, 2027 | 3.45 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 106.67 | 0.00 | 2.29 | Nov 02, 2027 | 3.88 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 106.67 | 0.00 | 2.38 | Dec 01, 2027 | 3.25 |
TRICN | TR FINANCE LLC | Technology | Fixed Income | 106.67 | 0.00 | 1.00 | May 15, 2026 | 3.35 |
FG | F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 106.65 | 0.00 | 6.98 | Oct 04, 2034 | 6.25 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 106.60 | 0.00 | 1.10 | Jun 27, 2026 | 3.40 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 106.60 | 0.00 | 4.14 | Jan 08, 2030 | 4.80 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 106.60 | 0.00 | 1.70 | Feb 07, 2027 | 4.40 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 106.60 | 0.00 | 1.36 | Sep 15, 2026 | 1.13 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 106.55 | 0.00 | 10.25 | Jun 01, 2041 | 5.20 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 106.55 | 0.00 | 12.39 | Nov 01, 2052 | 6.46 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 106.55 | 0.00 | 7.87 | Nov 03, 2036 | 6.45 |
FRZT1778 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 106.53 | 0.00 | 5.49 | Mar 01, 2049 | 4.50 |
FRSD4146 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 106.53 | 0.00 | 5.74 | Jan 01, 2053 | 4.00 |
FNBD8926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 106.53 | 0.00 | 6.00 | Oct 01, 2046 | 3.00 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 106.52 | 0.00 | 2.43 | Dec 01, 2027 | 3.63 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 106.52 | 0.00 | 1.76 | Mar 15, 2027 | 3.15 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 106.49 | 0.00 | 6.53 | Apr 24, 2033 | 4.75 |
2158 | YIDU TECH INC | Health Care | Equity | 106.49 | 0.00 | 0.00 | nan | 0.00 |
178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 106.49 | 0.00 | 0.00 | nan | 0.00 |
603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 106.49 | 0.00 | 0.00 | nan | 0.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 106.45 | 0.00 | 1.73 | Feb 23, 2027 | 4.75 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 106.45 | 0.00 | 1.37 | Oct 01, 2026 | 5.30 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 106.43 | 0.00 | 5.82 | Sep 24, 2031 | 2.25 |
SW | WRKCO INC | Basic Industry | Fixed Income | 106.43 | 0.00 | 6.92 | Jun 15, 2033 | 3.00 |
NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 106.38 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 106.37 | 0.00 | 2.77 | Mar 24, 2028 | 2.50 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 106.37 | 0.00 | 4.00 | Sep 30, 2029 | 4.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 106.37 | 0.00 | 2.37 | Nov 29, 2027 | 5.25 |
FNBD2450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 106.35 | 0.00 | 6.10 | Jan 01, 2047 | 3.50 |
FNBT1846 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.35 | 0.00 | 6.24 | Jul 01, 2051 | 2.00 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 106.32 | 0.00 | 12.49 | Apr 01, 2047 | 4.50 |
KLAC | KLA CORP | Technology | Fixed Income | 106.32 | 0.00 | 6.98 | Feb 01, 2034 | 4.70 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 106.32 | 0.00 | 6.08 | Aug 08, 2032 | 4.25 |
CAP | CAP SA | Materials | Equity | 106.29 | 0.00 | 0.00 | nan | 0.00 |
TI | TILAKNAGAR INDUSTRIES LTD | Consumer Staples | Equity | 106.29 | 0.00 | 0.00 | nan | 0.00 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 106.29 | 0.00 | 0.00 | nan | 0.00 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 106.27 | 0.00 | 4.69 | May 15, 2030 | 1.80 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 106.27 | 0.00 | 6.07 | Jan 15, 2033 | 5.40 |
CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 106.22 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 106.22 | 0.00 | 1.05 | May 24, 2026 | 1.55 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 106.22 | 0.00 | 1.50 | Nov 12, 2026 | 1.70 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 106.22 | 0.00 | 1.84 | Mar 27, 2027 | 3.38 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 106.22 | 0.00 | 1.66 | Jan 15, 2027 | 2.45 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 106.21 | 0.00 | 13.13 | Aug 15, 2046 | 3.40 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 106.16 | 0.00 | 6.99 | Jul 02, 2034 | 5.50 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 106.16 | 0.00 | 5.46 | Mar 15, 2031 | 1.75 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 106.16 | 0.00 | 6.59 | Jan 15, 2034 | 6.25 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | Fixed Income | 106.14 | 0.00 | 1.67 | Jan 15, 2027 | 1.50 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 106.14 | 0.00 | 2.18 | Aug 23, 2027 | 4.55 |
8276 | HEIWADO LTD | Consumer Staples | Equity | 106.14 | 0.00 | 0.00 | nan | 0.00 |
RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 106.11 | 0.00 | 0.00 | nan | 0.00 |
GRPN | GROUPON INC | Consumer Discretionary | Equity | 106.11 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 106.11 | 0.00 | 5.92 | Jun 01, 2032 | 4.15 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 106.10 | 0.00 | 7.83 | Jan 15, 2036 | 5.55 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 106.08 | 0.00 | 0.00 | nan | 0.00 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 106.08 | 0.00 | 0.00 | nan | 0.00 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 106.08 | 0.00 | 0.00 | nan | 0.00 |
ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 106.07 | 0.00 | 4.12 | Jan 28, 2030 | 5.55 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 106.07 | 0.00 | 3.38 | Feb 07, 2029 | 4.85 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 105.99 | 0.00 | 1.07 | Jun 01, 2026 | 1.45 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 105.99 | 0.00 | 3.02 | Nov 01, 2028 | 6.50 |
HUM | HUMANA INC | Insurance | Fixed Income | 105.99 | 0.00 | 1.71 | Mar 15, 2027 | 3.95 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 105.99 | 0.00 | 1.25 | Aug 18, 2026 | 3.50 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 105.99 | 0.00 | 1.93 | Jun 15, 2027 | 5.50 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 105.98 | 0.00 | 15.53 | Jul 16, 2050 | 2.45 |
XEL | NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 105.98 | 0.00 | 10.27 | Aug 15, 2040 | 4.85 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 105.98 | 0.00 | 10.98 | Mar 25, 2040 | 3.55 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 105.95 | 0.00 | 5.97 | Feb 01, 2032 | 2.85 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 105.92 | 0.00 | 1.68 | Jan 27, 2027 | 3.30 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 105.89 | 0.00 | 5.96 | Apr 01, 2032 | 3.70 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 105.89 | 0.00 | 5.79 | Sep 15, 2031 | 2.25 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 105.89 | 0.00 | 4.90 | Sep 15, 2030 | 2.65 |
2031 | HSIN KUANG STEEL LTD | Materials | Equity | 105.88 | 0.00 | 0.00 | nan | 0.00 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 105.87 | 0.00 | 11.25 | Nov 15, 2045 | 4.80 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 105.87 | 0.00 | 11.64 | Nov 01, 2044 | 4.65 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 105.87 | 0.00 | 11.76 | Mar 01, 2044 | 4.40 |
RYN | RAYONIER LP | Basic Industry | Fixed Income | 105.84 | 0.00 | 5.39 | May 17, 2031 | 2.75 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 105.84 | 0.00 | 5.86 | Sep 15, 2031 | 1.90 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 105.84 | 0.00 | 3.01 | Sep 12, 2028 | 5.81 |
LLY | ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 105.75 | 0.00 | 8.67 | Nov 15, 2037 | 5.95 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 105.75 | 0.00 | 10.25 | Dec 01, 2041 | 5.38 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 105.75 | 0.00 | 7.74 | Jul 15, 2035 | 5.25 |
CNH | CNH INDUSTRIAL NV MTN | Capital Goods | Fixed Income | 105.69 | 0.00 | 2.32 | Nov 15, 2027 | 3.85 |
LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 105.69 | 0.00 | 3.49 | Mar 15, 2029 | 4.40 |
AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 105.68 | 0.00 | 5.96 | Jun 01, 2032 | 3.92 |
CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 105.68 | 0.00 | 6.17 | Mar 01, 2032 | 2.20 |
001530 | DI DONGIL CORP | Consumer Discretionary | Equity | 105.68 | 0.00 | 0.00 | nan | 0.00 |
RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 105.68 | 0.00 | 0.00 | nan | 0.00 |
DTE | DETROIT EDISON CO | Electric | Fixed Income | 105.64 | 0.00 | 11.32 | Jun 15, 2042 | 3.95 |
IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 105.64 | 0.00 | 13.39 | Mar 15, 2053 | 5.50 |
PPL | PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 105.64 | 0.00 | 10.42 | Jul 15, 2041 | 5.20 |
9663 | NAGAWA LTD | Consumer Discretionary | Equity | 105.63 | 0.00 | 0.00 | nan | 0.00 |
FNBQ5785 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 105.62 | 0.00 | 3.78 | Nov 01, 2035 | 2.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 105.62 | 0.00 | 6.41 | Jun 30, 2033 | 5.40 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 105.61 | 0.00 | 2.28 | Nov 01, 2027 | 4.63 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Banking | Fixed Income | 105.61 | 0.00 | 2.00 | Jun 21, 2028 | 4.10 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 105.61 | 0.00 | 1.64 | Jan 16, 2027 | 4.85 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 105.54 | 0.00 | 1.64 | Feb 05, 2027 | 4.60 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 105.54 | 0.00 | 2.40 | Dec 15, 2027 | 4.60 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 105.52 | 0.00 | 7.62 | Jul 30, 2035 | 5.50 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 105.52 | 0.00 | 14.08 | Feb 15, 2050 | 3.75 |
EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 105.52 | 0.00 | 15.01 | Feb 15, 2051 | 2.95 |
NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 105.52 | 0.00 | 9.35 | Nov 01, 2036 | 2.64 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 105.52 | 0.00 | 13.15 | Aug 15, 2047 | 3.85 |
ANTOLN | ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 105.52 | 0.00 | 5.02 | Oct 14, 2030 | 2.38 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 105.52 | 0.00 | 5.68 | Aug 18, 2031 | 2.40 |
PNR | PENTAIR FINANCE SA | Capital Goods | Fixed Income | 105.52 | 0.00 | 5.71 | Jul 15, 2032 | 5.90 |
SLB | SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 105.52 | 0.00 | 4.69 | Jun 26, 2030 | 2.65 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 105.52 | 0.00 | 5.39 | Mar 25, 2031 | 2.36 |
3617 | CYBERPOWER SYSTEMS INC | Industrials | Equity | 105.47 | 0.00 | 0.00 | nan | 0.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 105.47 | 0.00 | 0.00 | nan | 0.00 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 105.46 | 0.00 | 6.69 | May 08, 2034 | 6.00 |
MQGAU | MACQUARIE BANK LTD 144A | Banking | Fixed Income | 105.46 | 0.00 | 4.53 | Jun 03, 2030 | 3.62 |
G2MA4199 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 105.44 | 0.00 | 4.36 | Jan 20, 2047 | 5.00 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 105.41 | 0.00 | 14.27 | Aug 18, 2050 | 3.07 |
PLD | PROLOGIS LP | Reits | Fixed Income | 105.41 | 0.00 | 14.68 | Mar 01, 2050 | 3.05 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 105.41 | 0.00 | 6.90 | Mar 15, 2034 | 5.55 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 105.39 | 0.00 | 3.55 | Mar 19, 2029 | 3.88 |
FG | F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 105.39 | 0.00 | 2.38 | Jan 13, 2028 | 7.40 |
HY | HYSTER YALE INC CLASS A | Industrials | Equity | 105.36 | 0.00 | 0.00 | nan | 0.00 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 105.35 | 0.00 | 4.84 | Mar 26, 2031 | 6.50 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 105.31 | 0.00 | 3.21 | Nov 01, 2028 | 3.38 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 105.30 | 0.00 | 4.70 | Jun 04, 2030 | 2.10 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 105.30 | 0.00 | 5.90 | Feb 15, 2032 | 3.25 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 105.30 | 0.00 | 5.99 | Feb 01, 2032 | 2.75 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 105.30 | 0.00 | 4.56 | Apr 30, 2030 | 2.45 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 105.29 | 0.00 | 11.26 | Nov 15, 2043 | 4.65 |
3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 105.27 | 0.00 | 0.00 | nan | 0.00 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 105.27 | 0.00 | 0.00 | nan | 0.00 |
1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 105.27 | 0.00 | 0.00 | nan | 0.00 |
FGJ35522 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 105.26 | 0.00 | 4.16 | Oct 01, 2031 | 2.50 |
FGV85279 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 105.26 | 0.00 | 6.65 | Apr 01, 2049 | 3.50 |
FNBO9321 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 105.26 | 0.00 | 4.96 | Mar 01, 2050 | 4.50 |
FNBU2239 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 105.26 | 0.00 | 6.24 | Nov 01, 2051 | 2.50 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 105.25 | 0.00 | 4.46 | May 15, 2031 | 4.38 |
ROST | ROSS STORES INC | Consumer Cyclical | Fixed Income | 105.25 | 0.00 | 5.52 | Apr 15, 2031 | 1.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Electric | Fixed Income | 105.24 | 0.00 | 1.89 | May 15, 2027 | 3.00 |
AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 105.19 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 105.19 | 0.00 | 5.57 | Apr 25, 2033 | 4.34 |
MATSEL | PANASONIC HOLDINGS CORP 144A | Technology | Fixed Income | 105.19 | 0.00 | 7.09 | Jul 16, 2034 | 5.30 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 105.18 | 0.00 | 13.54 | Sep 15, 2049 | 3.88 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 105.16 | 0.00 | 1.81 | Apr 06, 2027 | 3.54 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 105.16 | 0.00 | 4.19 | Jan 29, 2030 | 4.20 |
DPWDU | DP WORLD CRESCENT LTD 144A | Owned No Guarantee | Fixed Income | 105.16 | 0.00 | 4.24 | Jan 30, 2030 | 3.75 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 105.16 | 0.00 | 1.85 | May 20, 2027 | 5.70 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 105.16 | 0.00 | 2.54 | Feb 15, 2028 | 6.88 |
CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 105.14 | 0.00 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 105.14 | 0.00 | 5.52 | Jun 01, 2031 | 2.25 |
8388 | AWA BANK LTD | Financials | Equity | 105.11 | 0.00 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 105.09 | 0.00 | 7.48 | Sep 15, 2034 | 4.45 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 105.08 | 0.00 | 1.32 | Sep 09, 2026 | 4.65 |
SW | WRKCO INC | Basic Industry | Fixed Income | 105.08 | 0.00 | 2.80 | Jun 01, 2028 | 3.90 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 105.08 | 0.00 | 3.23 | Jan 15, 2029 | 6.35 |
FNBN6903 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 105.07 | 0.00 | 3.21 | Feb 01, 2036 | 2.50 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 105.06 | 0.00 | 12.74 | Dec 15, 2047 | 4.30 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 105.06 | 0.00 | 14.31 | Dec 31, 2057 | 3.80 |
MSINAI | Mount Sinai | Consumer Non-Cyclical | Fixed Income | 105.06 | 0.00 | 13.64 | Jul 01, 2050 | 3.39 |
1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 105.06 | 0.00 | 0.00 | nan | 0.00 |
VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 105.06 | 0.00 | 0.00 | nan | 0.00 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 105.06 | 0.00 | 0.00 | nan | 0.00 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 105.06 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 105.05 | 0.00 | 4.41 | Apr 15, 2030 | 4.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 105.03 | 0.00 | 7.56 | Mar 15, 2035 | 4.90 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 104.93 | 0.00 | 2.91 | Aug 01, 2028 | 6.70 |
FNBQ8203 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.89 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
FNCA3900 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 104.89 | 0.00 | 3.20 | Jul 01, 2034 | 3.00 |
G2004747 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 104.89 | 0.00 | 4.36 | Jul 20, 2040 | 5.00 |
ARZAN | ARZAN INVESTMENT AND FINANCIAL | Financials | Equity | 104.86 | 0.00 | 0.00 | nan | 0.00 |
TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 104.86 | 0.00 | 0.00 | nan | 0.00 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 104.86 | 0.00 | 0.00 | nan | 0.00 |
SBRA | SABRA HEALTH CARE LP | Reits | Fixed Income | 104.86 | 0.00 | 1.19 | Aug 15, 2026 | 5.13 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 104.86 | 0.00 | 2.11 | Aug 01, 2027 | 3.15 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 104.83 | 0.00 | 8.36 | Aug 15, 2037 | 6.70 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 104.83 | 0.00 | 8.39 | Mar 15, 2037 | 6.27 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 104.78 | 0.00 | 0.93 | Apr 07, 2026 | 1.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 104.78 | 0.00 | 2.83 | Apr 06, 2028 | 1.90 |
PX | P10 INC CLASS A | Financials | Equity | 104.76 | 0.00 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 104.76 | 0.00 | 5.35 | Mar 23, 2031 | 2.55 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 104.72 | 0.00 | 12.29 | Oct 01, 2045 | 4.38 |
EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 104.71 | 0.00 | 0.00 | nan | 0.00 |
FRQB0613 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.71 | 0.00 | 6.66 | Jun 01, 2050 | 3.00 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 104.71 | 0.00 | 4.54 | Apr 30, 2030 | 2.65 |
OKE | ONEOK INC | Energy | Fixed Income | 104.71 | 0.00 | 4.55 | Jun 01, 2030 | 3.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 104.71 | 0.00 | 1.09 | Jun 10, 2026 | 2.65 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 104.65 | 0.00 | 4.58 | Jun 15, 2030 | 3.30 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 104.65 | 0.00 | 6.54 | Sep 30, 2032 | 2.64 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 104.65 | 0.00 | 5.45 | Apr 15, 2032 | 7.95 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 104.65 | 0.00 | 6.79 | Jan 15, 2034 | 5.35 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 104.63 | 0.00 | 2.53 | Jan 15, 2028 | 3.30 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 104.63 | 0.00 | 3.58 | Apr 01, 2029 | 3.50 |
UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 104.60 | 0.00 | 10.81 | May 15, 2043 | 5.38 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 104.55 | 0.00 | 1.91 | May 23, 2027 | 4.30 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 104.55 | 0.00 | 3.00 | Jul 20, 2028 | 3.67 |
FGG61814 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 104.53 | 0.00 | 5.88 | Sep 01, 2048 | 3.50 |
FRQN3903 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 104.53 | 0.00 | 3.41 | Nov 01, 2035 | 2.50 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 104.49 | 0.00 | 11.13 | Jan 15, 2042 | 4.10 |
AES | INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 104.49 | 0.00 | 11.93 | Sep 01, 2045 | 4.70 |
IEX | IDEX CORPORATION | Capital Goods | Fixed Income | 104.49 | 0.00 | 4.49 | May 01, 2030 | 3.00 |
IEX | IDEX CORPORATION | Capital Goods | Fixed Income | 104.49 | 0.00 | 5.49 | Jun 15, 2031 | 2.63 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 104.48 | 0.00 | 3.41 | Mar 01, 2029 | 4.55 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 104.44 | 0.00 | 5.12 | Mar 15, 2032 | 2.90 |
FRSD6482 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 104.34 | 0.00 | 3.40 | Sep 01, 2054 | 6.00 |
FGV85044 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 104.34 | 0.00 | 5.94 | Dec 01, 2048 | 4.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 104.33 | 0.00 | 4.11 | Jan 15, 2030 | 4.95 |
JBL | JABIL INC | Technology | Fixed Income | 104.33 | 0.00 | 4.21 | Jan 15, 2030 | 3.60 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 104.33 | 0.00 | 2.44 | Jan 12, 2028 | 5.63 |
AMRK | A MARK PRECIOUS METALS INC | Consumer Discretionary | Equity | 104.33 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 104.33 | 0.00 | 2.65 | Mar 03, 2028 | 4.55 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 104.33 | 0.00 | 3.51 | Jun 10, 2029 | 6.60 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 104.28 | 0.00 | 7.02 | Jul 15, 2034 | 5.50 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 104.28 | 0.00 | 4.43 | Apr 29, 2030 | 3.38 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 104.26 | 0.00 | 12.62 | Dec 01, 2048 | 4.85 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 104.25 | 0.00 | 2.21 | Sep 15, 2027 | 3.80 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 104.25 | 0.00 | 3.56 | Apr 15, 2029 | 5.00 |
WMG | WMG ACQUISITION CORP 144A | Communications | Fixed Income | 104.25 | 0.00 | 3.82 | Dec 01, 2029 | 3.75 |
TRTX | TPG RE FINANCE TRUST INC | Financials | Equity | 104.22 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 104.22 | 0.00 | 5.31 | Jan 15, 2031 | 1.70 |
ADTIN | ADANI TRANSMISSION LTD 144A | Electric | Fixed Income | 104.18 | 0.00 | 1.22 | Aug 03, 2026 | 4.00 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 104.18 | 0.00 | 1.02 | May 10, 2026 | 1.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 104.18 | 0.00 | 3.44 | Mar 01, 2029 | 4.20 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 104.17 | 0.00 | 4.55 | May 15, 2030 | 2.80 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 104.17 | 0.00 | 7.63 | Oct 24, 2034 | 4.55 |
FNBP4274 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.16 | 0.00 | 6.56 | May 01, 2050 | 3.00 |
FNCB5956 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 104.16 | 0.00 | 3.60 | Mar 01, 2038 | 4.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 104.10 | 0.00 | 1.77 | Mar 01, 2027 | 2.90 |
ANAB | ANAPTYSBIO INC | Health Care | Equity | 104.06 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 104.06 | 0.00 | 4.49 | May 15, 2030 | 3.25 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 104.06 | 0.00 | 4.96 | Sep 03, 2030 | 2.00 |
KIRLOSBROS | KIRLOSKAR BROTHERS LTD | Industrials | Equity | 104.04 | 0.00 | 0.00 | nan | 0.00 |
APP | APPLOVIN CORP | Communications | Fixed Income | 104.03 | 0.00 | 12.90 | Dec 01, 2054 | 5.95 |
AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 104.03 | 0.00 | 7.25 | Dec 15, 2066 | 6.40 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 104.02 | 0.00 | 4.04 | Jan 23, 2030 | 6.00 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 104.02 | 0.00 | 2.22 | Sep 15, 2027 | 3.50 |
FNCA5126 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.98 | 0.00 | 6.56 | Feb 01, 2050 | 3.00 |
FNCB3769 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.98 | 0.00 | 6.30 | Jun 01, 2052 | 3.50 |
G2MA6932 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 103.98 | 0.00 | 6.57 | Oct 20, 2050 | 3.00 |
FTNT | FORTINET INC | Technology | Fixed Income | 103.96 | 0.00 | 5.39 | Mar 15, 2031 | 2.20 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 103.95 | 0.00 | 4.43 | Apr 28, 2030 | 4.80 |
FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 103.95 | 0.00 | 0.00 | nan | 0.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 103.90 | 0.00 | 4.32 | Jul 15, 2030 | 6.38 |
FLS | FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 103.90 | 0.00 | 4.84 | Oct 01, 2030 | 3.50 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 103.90 | 0.00 | 6.02 | Jan 15, 2032 | 2.35 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 103.90 | 0.00 | 5.59 | May 15, 2031 | 1.60 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 103.87 | 0.00 | 2.53 | Feb 04, 2028 | 4.88 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 103.87 | 0.00 | 3.33 | Jan 15, 2029 | 4.80 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 103.87 | 0.00 | 1.66 | Jan 11, 2027 | 1.70 |
SW | WESTROCK MWV LLC | Basic Industry | Fixed Income | 103.85 | 0.00 | 4.69 | Feb 15, 2031 | 7.95 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 103.84 | 0.00 | 0.00 | nan | 0.00 |
3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 103.84 | 0.00 | 0.00 | nan | 0.00 |
603195 | GONEO GROUP LTD A | Industrials | Equity | 103.84 | 0.00 | 0.00 | nan | 0.00 |
1558 | YICHANG HEC CHANGJIANG PHARM CO LT | Health Care | Equity | 103.84 | 0.00 | 0.00 | nan | 0.00 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 103.80 | 0.00 | 1.36 | Sep 23, 2026 | 2.75 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 103.80 | 0.00 | 3.43 | Mar 18, 2029 | 5.85 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 103.80 | 0.00 | 2.96 | Jun 01, 2028 | 1.70 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 103.80 | 0.00 | 4.25 | Mar 15, 2030 | 4.85 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 103.80 | 0.00 | 11.73 | Jan 15, 2043 | 3.75 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 103.80 | 0.00 | 11.57 | Nov 02, 2047 | 5.50 |
FRSD0314 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 103.80 | 0.00 | 6.32 | Mar 01, 2050 | 3.00 |
FRSD8141 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 103.80 | 0.00 | 6.75 | Apr 01, 2051 | 2.50 |
FNBH9419 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 103.80 | 0.00 | 5.76 | Sep 01, 2047 | 4.00 |
FNCA4149 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.80 | 0.00 | 7.26 | Sep 01, 2049 | 3.00 |
BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 103.79 | 0.00 | 0.00 | nan | 0.00 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 103.74 | 0.00 | 6.24 | Apr 18, 2032 | 2.63 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 103.74 | 0.00 | 6.17 | Jan 15, 2033 | 5.25 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 103.72 | 0.00 | 1.71 | Feb 01, 2027 | 1.65 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 103.65 | 0.00 | 2.75 | Apr 15, 2028 | 3.25 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 103.65 | 0.00 | 4.10 | Jan 13, 2030 | 5.40 |
NXPI | NXP BV | Technology | Fixed Income | 103.65 | 0.00 | 1.93 | Jun 01, 2027 | 4.40 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 103.65 | 0.00 | 2.80 | Apr 25, 2028 | 4.40 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 103.65 | 0.00 | 1.37 | Sep 26, 2026 | 3.20 |
115450 | HLB THERAPEUTICS LTD | Health Care | Equity | 103.64 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL CAPITAL FUNDING INC | Electric | Fixed Income | 103.64 | 0.00 | 4.39 | Apr 15, 2030 | 4.13 |
FRZT0240 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 103.61 | 0.00 | 6.32 | Jan 01, 2048 | 3.50 |
FNAL9634 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 103.61 | 0.00 | 5.26 | Oct 01, 2045 | 3.50 |
FNBJ4581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 103.61 | 0.00 | 6.32 | Feb 01, 2048 | 3.50 |
FNBK4425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 103.61 | 0.00 | 6.52 | May 01, 2048 | 4.00 |
FNFS9228 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 103.61 | 0.00 | 4.09 | May 01, 2053 | 6.00 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 103.57 | 0.00 | 1.41 | Oct 07, 2026 | 1.75 |
TE | TAMPA ELECTRIC CO | Electric | Fixed Income | 103.57 | 0.00 | 7.71 | May 15, 2036 | 6.55 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 103.49 | 0.00 | 1.82 | Mar 15, 2027 | 1.95 |
SWKS | SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 103.49 | 0.00 | 1.07 | Jun 01, 2026 | 1.80 |
FNCA0696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 103.43 | 0.00 | 5.82 | Nov 01, 2047 | 4.00 |
G2004746 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 103.43 | 0.00 | 5.19 | Jul 20, 2040 | 4.50 |
MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 103.43 | 0.00 | 0.00 | nan | 0.00 |
BEEF3 | MINERVA SA | Consumer Staples | Equity | 103.43 | 0.00 | 0.00 | nan | 0.00 |
120110 | KOLON INDUSTRY INC | Materials | Equity | 103.43 | 0.00 | 0.00 | nan | 0.00 |
6535 | LUMOSA THERAPEUTICS LTD | Health Care | Equity | 103.43 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 103.42 | 0.00 | 2.55 | Feb 15, 2028 | 4.95 |
JELD | JELD WEN HOLDING INC | Industrials | Equity | 103.42 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 103.42 | 0.00 | 7.22 | Sep 13, 2034 | 5.15 |
FLS | FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 103.42 | 0.00 | 5.93 | Jan 15, 2032 | 2.80 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 103.42 | 0.00 | 6.96 | Mar 30, 2034 | 5.38 |
PUMP | PROPETRO HOLDING CORP | Energy | Equity | 103.36 | 0.00 | 0.00 | nan | 0.00 |
FE | MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 103.36 | 0.00 | 6.74 | Feb 15, 2034 | 5.85 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 103.34 | 0.00 | 3.29 | Feb 08, 2029 | 6.50 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 103.31 | 0.00 | 5.98 | Feb 15, 2032 | 2.95 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 103.31 | 0.00 | 5.25 | Oct 15, 2031 | 7.13 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 103.31 | 0.00 | 6.01 | Mar 01, 2032 | 3.00 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 103.31 | 0.00 | 5.41 | Aug 27, 2031 | 4.65 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 103.27 | 0.00 | 1.87 | Apr 07, 2027 | 3.25 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 103.26 | 0.00 | 5.72 | Sep 13, 2031 | 2.63 |
FNBJ6382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 103.25 | 0.00 | 5.88 | Feb 01, 2048 | 4.00 |
085660 | CHABIOTECH LTD | Health Care | Equity | 103.23 | 0.00 | 0.00 | nan | 0.00 |
103590 | ILJIN ELECTRIC LTD | Industrials | Equity | 103.23 | 0.00 | 0.00 | nan | 0.00 |
AKTR | AKTOR SA HOLDING COMPANY TECHNICAL | Industrials | Equity | 103.23 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 103.22 | 0.00 | 9.71 | Nov 01, 2039 | 5.38 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 103.20 | 0.00 | 7.21 | Aug 15, 2034 | 4.88 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 103.19 | 0.00 | 1.84 | Mar 15, 2027 | 1.19 |
IT | GARTNER INC 144A | Technology | Fixed Income | 103.19 | 0.00 | 1.99 | Jul 01, 2028 | 4.50 |
LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | Equity | 103.15 | 0.00 | 0.00 | nan | 0.00 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 103.15 | 0.00 | 4.94 | Oct 15, 2030 | 3.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 103.12 | 0.00 | 1.80 | Mar 19, 2027 | 4.65 |
BK | BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 103.12 | 0.00 | 2.76 | Apr 20, 2029 | 4.73 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 103.11 | 0.00 | 12.70 | Jun 15, 2047 | 4.20 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 103.06 | 0.00 | 0.00 | nan | 0.00 |
3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 103.06 | 0.00 | 0.00 | nan | 0.00 |
COLBUN | COLBUN SA 144A | Electric | Fixed Income | 103.04 | 0.00 | 5.87 | Jan 19, 2032 | 3.15 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 103.04 | 0.00 | 5.08 | Nov 01, 2030 | 1.88 |
067630 | HLB LIFE SCIENCE LTD | Health Care | Equity | 103.02 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 102.99 | 0.00 | 13.03 | Jun 15, 2050 | 4.38 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 102.99 | 0.00 | 11.51 | Oct 15, 2043 | 4.80 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 102.96 | 0.00 | 3.40 | Feb 01, 2029 | 3.65 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 102.89 | 0.00 | 1.76 | Mar 14, 2028 | 5.55 |
NDSN | NORDSON CORPORATION | Capital Goods | Fixed Income | 102.89 | 0.00 | 3.03 | Sep 15, 2028 | 5.60 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 102.89 | 0.00 | 1.84 | Apr 21, 2027 | 4.90 |
BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 102.88 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 102.88 | 0.00 | 12.63 | Sep 15, 2046 | 4.20 |
G2MA6934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 102.88 | 0.00 | 5.77 | Oct 20, 2050 | 4.00 |
SWKS | SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 102.88 | 0.00 | 5.38 | Jun 01, 2031 | 3.00 |
000988 | HUAGONG TECH LTD A | Information Technology | Equity | 102.82 | 0.00 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 102.81 | 0.00 | 3.00 | Aug 20, 2028 | 3.90 |
CP | CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 102.77 | 0.00 | 10.33 | Jan 15, 2042 | 5.75 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 102.77 | 0.00 | 9.47 | Apr 30, 2040 | 6.40 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 102.77 | 0.00 | 14.33 | Aug 16, 2052 | 4.10 |
INTU | INTUIT INC | Technology | Fixed Income | 102.77 | 0.00 | 4.87 | Jul 15, 2030 | 1.65 |
NTAP | NETAPP INC | Technology | Fixed Income | 102.77 | 0.00 | 7.42 | Mar 17, 2035 | 5.70 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 102.74 | 0.00 | 1.48 | Nov 15, 2026 | 2.40 |
FNAL7044 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 102.70 | 0.00 | 3.27 | Jun 01, 2035 | 3.50 |
FNAS7251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.70 | 0.00 | 5.48 | May 01, 2046 | 4.00 |
FNBU8229 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.70 | 0.00 | 6.66 | Feb 01, 2052 | 2.00 |
FNCB4691 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.70 | 0.00 | 4.32 | Sep 01, 2052 | 5.50 |
G2MA5598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 102.70 | 0.00 | 3.33 | Nov 20, 2048 | 5.50 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 102.66 | 0.00 | 4.38 | Feb 01, 2030 | 2.45 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 102.66 | 0.00 | 1.37 | Oct 01, 2026 | 2.80 |
HPQ | HP INC | Technology | Fixed Income | 102.66 | 0.00 | 7.41 | Apr 25, 2035 | 6.10 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 102.66 | 0.00 | 4.50 | Aug 15, 2030 | 5.45 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 102.65 | 0.00 | 13.42 | Apr 15, 2049 | 3.89 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 102.65 | 0.00 | 8.47 | Jul 01, 2036 | 4.25 |
KTKBANK | KARNATAKA BANK LTD | Financials | Equity | 102.62 | 0.00 | 0.00 | nan | 0.00 |
035760 | CJ ENM LTD | Communication | Equity | 102.62 | 0.00 | 0.00 | nan | 0.00 |
81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 102.62 | 0.00 | 0.00 | nan | 0.00 |
VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 102.62 | 0.00 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 102.61 | 0.00 | 5.36 | Mar 15, 2031 | 2.40 |
1926 | RAITO KOGYO LTD | Industrials | Equity | 102.55 | 0.00 | 0.00 | nan | 0.00 |
8283 | PALTAC CORP | Consumer Discretionary | Equity | 102.55 | 0.00 | 0.00 | nan | 0.00 |
HMC | HMC CAPITAL LTD | Financials | Equity | 102.55 | 0.00 | 0.00 | nan | 0.00 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 102.54 | 0.00 | 9.46 | Nov 01, 2039 | 5.90 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 102.54 | 0.00 | 11.24 | Mar 01, 2042 | 4.13 |
FGG18587 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 102.52 | 0.00 | 4.02 | Feb 01, 2031 | 3.00 |
GN784293 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 102.52 | 0.00 | 6.57 | Dec 15, 2046 | 3.00 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Electric | Fixed Income | 102.51 | 0.00 | 1.08 | Jun 15, 2026 | 5.37 |
JLL | JONES LANG LASALLE INCORPORATED | Consumer Cyclical | Fixed Income | 102.51 | 0.00 | 3.08 | Dec 01, 2028 | 6.88 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 102.45 | 0.00 | 0.00 | nan | 0.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 102.43 | 0.00 | 4.22 | Feb 10, 2030 | 4.85 |
VMW | VMWARE LLC | Technology | Fixed Income | 102.43 | 0.00 | 1.84 | May 15, 2027 | 4.65 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 102.43 | 0.00 | 2.54 | Jan 26, 2028 | 4.88 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 102.42 | 0.00 | 7.90 | Jul 15, 2036 | 6.71 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 102.41 | 0.00 | 0.00 | nan | 0.00 |
GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 102.39 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 102.36 | 0.00 | 2.69 | Apr 01, 2028 | 4.75 |
FNAJ7691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.34 | 0.00 | 4.51 | Dec 01, 2041 | 4.50 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 102.34 | 0.00 | 6.87 | May 13, 2025 | 2.50 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 102.34 | 0.00 | 7.06 | Aug 15, 2034 | 5.70 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 102.31 | 0.00 | 14.24 | Jun 01, 2050 | 3.30 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 102.31 | 0.00 | 14.00 | Sep 15, 2054 | 5.25 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 102.31 | 0.00 | 14.05 | Jul 15, 2049 | 3.49 |
AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 102.29 | 0.00 | 5.28 | Mar 11, 2031 | 2.81 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 102.28 | 0.00 | 1.46 | Oct 22, 2026 | 1.63 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 102.28 | 0.00 | 3.07 | Sep 10, 2028 | 3.63 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 102.28 | 0.00 | 3.39 | Feb 05, 2029 | 5.13 |
VTLE | VITAL ENERGY INC | Energy | Equity | 102.23 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 102.21 | 0.00 | 2.50 | Jan 07, 2028 | 4.65 |
RALLIS | RALLIS INDIA LTD | Materials | Equity | 102.21 | 0.00 | 0.00 | nan | 0.00 |
ASHOKA | ASHOKA BUILDCON LTD | Industrials | Equity | 102.21 | 0.00 | 0.00 | nan | 0.00 |
2211 | EVERGREEN STEEL CORP | Materials | Equity | 102.21 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 102.19 | 0.00 | 11.91 | Dec 15, 2044 | 4.20 |
HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 102.18 | 0.00 | 0.00 | nan | 0.00 |
FNBQ3362 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.15 | 0.00 | 6.07 | Sep 01, 2050 | 2.50 |
FNMA4097 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.15 | 0.00 | 6.56 | Aug 01, 2050 | 3.00 |
G2MA5190 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 102.15 | 0.00 | 6.57 | May 20, 2048 | 3.00 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 102.13 | 0.00 | 3.88 | Oct 23, 2029 | 6.35 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 102.13 | 0.00 | 1.83 | May 06, 2027 | 5.10 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 102.12 | 0.00 | 5.33 | May 11, 2031 | 2.88 |
DTE | DETROIT EDISON CO | Electric | Fixed Income | 102.08 | 0.00 | 7.80 | Jun 01, 2036 | 6.63 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 102.07 | 0.00 | 5.38 | Nov 19, 2031 | 5.13 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 102.06 | 0.00 | 1.91 | Jun 06, 2027 | 5.40 |
8919 | KATITAS LTD | Real Estate | Equity | 102.04 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 102.02 | 0.00 | 5.02 | Mar 12, 2031 | 4.75 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 102.00 | 0.00 | 0.00 | nan | 0.00 |
ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 102.00 | 0.00 | 0.00 | nan | 0.00 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 102.00 | 0.00 | 0.00 | nan | 0.00 |
4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 102.00 | 0.00 | 0.00 | nan | 0.00 |
688072 | PIOTECH INC A | Information Technology | Equity | 102.00 | 0.00 | 0.00 | nan | 0.00 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 102.00 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 101.98 | 0.00 | 1.68 | Jan 21, 2027 | 2.05 |
SPNT | SIRIUSPOINT LTD | Insurance | Fixed Income | 101.98 | 0.00 | 3.41 | Apr 05, 2029 | 7.00 |
FRRA3524 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.97 | 0.00 | 7.01 | Sep 01, 2050 | 2.00 |
FNBP9323 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 101.97 | 0.00 | 3.52 | Aug 01, 2035 | 2.50 |
FNBT9874 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.97 | 0.00 | 6.84 | Oct 01, 2051 | 2.00 |
FNMA4357 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.97 | 0.00 | 6.29 | Jun 01, 2051 | 3.00 |
NRIM | NORTHRIM BANCORP INC | Financials | Equity | 101.96 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 101.90 | 0.00 | 1.67 | Jan 14, 2027 | 1.15 |
CUZ | COUSINS PROPERTIES LP | Reits | Fixed Income | 101.86 | 0.00 | 7.12 | Oct 01, 2034 | 5.88 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 101.86 | 0.00 | 7.38 | Jan 15, 2035 | 5.30 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 101.86 | 0.00 | 5.92 | Dec 14, 2031 | 2.45 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 101.83 | 0.00 | 0.91 | Apr 11, 2026 | 3.58 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 101.80 | 0.00 | 6.18 | Mar 15, 2032 | 2.35 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 101.80 | 0.00 | 5.95 | Jan 15, 2032 | 2.65 |
CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 101.80 | 0.00 | 0.00 | nan | 0.00 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 101.80 | 0.00 | 0.00 | nan | 0.00 |
ARTO | BANK JAGO INDONESIA | Financials | Equity | 101.80 | 0.00 | 0.00 | nan | 0.00 |
KMPR | KEMPER CORP | Insurance | Fixed Income | 101.75 | 0.00 | 5.84 | Feb 23, 2032 | 3.80 |
YORW | YORK WATER | Utilities | Equity | 101.69 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 101.69 | 0.00 | 6.32 | Jun 01, 2033 | 5.40 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 101.69 | 0.00 | 6.31 | Aug 15, 2032 | 3.25 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 101.68 | 0.00 | 1.08 | Jun 15, 2026 | 2.55 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 101.68 | 0.00 | 2.14 | Aug 17, 2027 | 3.13 |
VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 101.62 | 0.00 | 9.52 | Apr 05, 2041 | 7.25 |
FRSD6324 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 101.61 | 0.00 | 3.09 | Sep 01, 2054 | 6.50 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 101.60 | 0.00 | 0.00 | nan | 0.00 |
ACI | ARCHEAN CHEMICAL INDUSTRIES LTD | Materials | Equity | 101.60 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 101.59 | 0.00 | 5.37 | Apr 01, 2031 | 2.55 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 101.59 | 0.00 | 6.67 | Sep 01, 2032 | 1.85 |
AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 101.58 | 0.00 | 0.00 | nan | 0.00 |
FISI | FINANCIAL INSTITUTIONS INC | Financials | Equity | 101.58 | 0.00 | 0.00 | nan | 0.00 |
HPQ | HP INC | Technology | Fixed Income | 101.53 | 0.00 | 1.11 | Jun 17, 2026 | 1.45 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 101.53 | 0.00 | 2.50 | Jan 09, 2028 | 4.80 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 101.50 | 0.00 | 8.72 | Sep 01, 2038 | 7.50 |
CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 101.48 | 0.00 | 0.00 | nan | 0.00 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finance Companies | Fixed Income | 101.48 | 0.00 | 5.41 | Mar 15, 2032 | 6.55 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 101.48 | 0.00 | 4.67 | Jun 19, 2030 | 2.63 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 101.48 | 0.00 | 5.39 | Oct 01, 2031 | 5.10 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 101.48 | 0.00 | 6.02 | Apr 01, 2032 | 3.40 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 101.45 | 0.00 | 3.08 | Dec 05, 2028 | 7.05 |
FNCA5881 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.43 | 0.00 | 6.73 | Jan 01, 2048 | 3.00 |
G2MA6659 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 101.43 | 0.00 | 5.19 | May 20, 2050 | 4.50 |
FE | PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 101.39 | 0.00 | 9.11 | Oct 01, 2038 | 6.15 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 101.39 | 0.00 | 0.00 | nan | 0.00 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 101.37 | 0.00 | 4.10 | Jan 13, 2030 | 5.35 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 101.37 | 0.00 | 3.92 | Aug 01, 2029 | 2.85 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 101.37 | 0.00 | 7.23 | Jan 10, 2035 | 5.84 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 101.37 | 0.00 | 5.91 | Apr 15, 2032 | 4.15 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 101.37 | 0.00 | 6.10 | May 15, 2032 | 3.00 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 101.32 | 0.00 | 5.04 | Jan 15, 2031 | 3.40 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 101.32 | 0.00 | 5.86 | Oct 01, 2031 | 2.15 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 101.30 | 0.00 | 3.51 | Mar 15, 2029 | 3.70 |
FRQB7922 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.24 | 0.00 | 6.09 | Jan 01, 2051 | 2.50 |
FNCB2221 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 101.24 | 0.00 | 4.16 | Dec 01, 2036 | 1.50 |
FNFM4595 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 101.24 | 0.00 | 6.52 | Sep 01, 2050 | 3.00 |
G2MA1156 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 101.24 | 0.00 | 6.57 | Jul 20, 2043 | 3.00 |
AYI | ACUITY BRANDS LIGHTING INC | Capital Goods | Fixed Income | 101.21 | 0.00 | 5.15 | Dec 15, 2030 | 2.15 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 101.21 | 0.00 | 6.49 | Jul 28, 2034 | 5.63 |
PEG | PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 101.16 | 0.00 | 12.17 | May 01, 2045 | 4.05 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 101.16 | 0.00 | 5.79 | Oct 04, 2031 | 2.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 101.16 | 0.00 | 4.68 | Jun 01, 2030 | 2.25 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 101.07 | 0.00 | 2.47 | Jan 05, 2028 | 3.85 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 101.07 | 0.00 | 2.26 | Oct 01, 2027 | 4.13 |
FNBM4975 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.06 | 0.00 | 5.47 | Mar 01, 2045 | 4.00 |
FNBW5211 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.06 | 0.00 | 4.05 | Nov 01, 2052 | 5.50 |
G2MA8349 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 101.06 | 0.00 | 3.44 | Oct 20, 2052 | 5.50 |
GNBR6606 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 101.06 | 0.00 | 6.35 | Feb 15, 2050 | 3.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 101.05 | 0.00 | 6.56 | Oct 15, 2033 | 6.13 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 101.05 | 0.00 | 6.23 | Mar 15, 2032 | 2.15 |
INGR | CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 101.04 | 0.00 | 8.37 | Apr 15, 2037 | 6.63 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 101.04 | 0.00 | 13.40 | Aug 15, 2046 | 3.38 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 101.00 | 0.00 | 2.20 | Sep 09, 2027 | 4.20 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 101.00 | 0.00 | 1.10 | Jun 20, 2026 | 5.40 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 101.00 | 0.00 | 4.03 | Sep 15, 2029 | 2.95 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 100.99 | 0.00 | 7.03 | Apr 01, 2034 | 5.15 |
NEU | NEWMARKET CORP | Basic Industry | Fixed Income | 100.99 | 0.00 | 5.31 | Mar 18, 2031 | 2.70 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 100.99 | 0.00 | 6.30 | Mar 15, 2033 | 5.38 |
RNR | RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 100.99 | 0.00 | 7.41 | Apr 01, 2035 | 5.80 |
001740 | SK NETWORKS LTD | Industrials | Equity | 100.98 | 0.00 | 0.00 | nan | 0.00 |
8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 100.98 | 0.00 | 0.00 | nan | 0.00 |
JAZEERA | JAZEERA AIRWAYS | Industrials | Equity | 100.98 | 0.00 | 0.00 | nan | 0.00 |
600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 100.98 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 100.94 | 0.00 | 5.88 | Nov 15, 2031 | 2.30 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 100.92 | 0.00 | 1.80 | Mar 08, 2027 | 2.35 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 100.92 | 0.00 | 2.28 | Oct 28, 2027 | 5.55 |
TDY | TELEDYNE FLIR LLC | Technology | Fixed Income | 100.89 | 0.00 | 4.80 | Aug 01, 2030 | 2.50 |
FNAS9445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.88 | 0.00 | 6.14 | Apr 01, 2047 | 3.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 100.84 | 0.00 | 3.91 | Nov 22, 2029 | 5.60 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 100.84 | 0.00 | 2.07 | Jul 15, 2027 | 3.25 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 100.84 | 0.00 | 2.42 | Dec 15, 2027 | 3.50 |
PRCH | PORCH GROUP INC | Information Technology | Equity | 100.83 | 0.00 | 0.00 | nan | 0.00 |
6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 100.78 | 0.00 | 0.00 | nan | 0.00 |
002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 100.78 | 0.00 | 0.00 | nan | 0.00 |
195940 | HK INNO.N CORP | Health Care | Equity | 100.78 | 0.00 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 100.77 | 0.00 | 3.61 | Apr 18, 2029 | 3.75 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 100.72 | 0.00 | 5.60 | Feb 15, 2032 | 5.00 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | Fixed Income | 100.72 | 0.00 | 6.32 | Nov 24, 2033 | 7.45 |
BA | BOEING CO | Capital Goods | Fixed Income | 100.70 | 0.00 | 12.87 | Mar 01, 2047 | 3.65 |
COLBUN | COLBUN SA 144A | Electric | Fixed Income | 100.69 | 0.00 | 4.40 | Mar 06, 2030 | 3.15 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 100.69 | 0.00 | 4.14 | Feb 22, 2031 | 5.47 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 100.67 | 0.00 | 4.30 | Nov 09, 2031 | 7.66 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 100.62 | 0.00 | 2.57 | Jan 21, 2028 | 3.45 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 100.62 | 0.00 | 3.59 | Jun 12, 2029 | 5.40 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 100.62 | 0.00 | 7.46 | Jan 23, 2035 | 5.35 |
SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 100.58 | 0.00 | 0.00 | nan | 0.00 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 100.58 | 0.00 | 16.61 | Jun 01, 2122 | 5.41 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 100.54 | 0.00 | 3.90 | Aug 01, 2029 | 3.00 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 100.54 | 0.00 | 1.80 | Apr 15, 2027 | 3.88 |
PROMIG | PROMIGAS SA ESP 144A | Natural Gas | Fixed Income | 100.54 | 0.00 | 4.04 | Oct 16, 2029 | 3.75 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 100.54 | 0.00 | 2.79 | Mar 15, 2028 | 1.15 |
BITF | BITFARMS LTD | Information Technology | Equity | 100.50 | 0.00 | 0.00 | nan | 0.00 |
KIAMTR | KIA CORP 144A | Consumer Cyclical | Fixed Income | 100.47 | 0.00 | 1.44 | Oct 16, 2026 | 1.75 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 100.47 | 0.00 | 4.27 | Jan 15, 2030 | 3.05 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 100.47 | 0.00 | 15.52 | Aug 15, 2050 | 2.51 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 100.46 | 0.00 | 5.86 | Sep 16, 2031 | 1.95 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 100.40 | 0.00 | 5.95 | Feb 01, 2033 | 6.65 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 100.39 | 0.00 | 1.19 | Jul 12, 2026 | 1.30 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 100.39 | 0.00 | 1.82 | May 08, 2027 | 5.81 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 100.37 | 0.00 | 0.00 | nan | 0.00 |
253450 | STUDIO DRAGON CORP | Communication | Equity | 100.37 | 0.00 | 0.00 | nan | 0.00 |
FRZS4747 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 100.33 | 0.00 | 6.32 | Dec 01, 2047 | 3.50 |
FRSB0646 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 100.33 | 0.00 | 4.08 | Mar 01, 2037 | 2.50 |
FNFS2041 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 100.33 | 0.00 | 6.96 | Aug 01, 2051 | 2.00 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 100.31 | 0.00 | 1.90 | Mar 01, 2028 | 4.13 |
LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 100.31 | 0.00 | 2.36 | Nov 15, 2027 | 3.50 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Communications | Fixed Income | 100.31 | 0.00 | 2.53 | Feb 15, 2028 | 7.13 |
ARHS | ARHAUS INC CLASS A | Consumer Discretionary | Equity | 100.29 | 0.00 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 100.29 | 0.00 | 6.28 | Mar 01, 2033 | 5.25 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 100.24 | 0.00 | 2.96 | Jun 15, 2028 | 2.30 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 100.24 | 0.00 | 2.16 | Aug 15, 2027 | 4.85 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 100.24 | 0.00 | 4.77 | Jan 15, 2031 | 5.75 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 100.24 | 0.00 | 5.63 | Mar 25, 2032 | 5.65 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 100.19 | 0.00 | 6.20 | May 18, 2033 | 5.65 |
777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 100.17 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 100.16 | 0.00 | 4.06 | Oct 15, 2029 | 3.25 |
GNAU0798 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 100.15 | 0.00 | 6.11 | Aug 15, 2046 | 3.50 |
MDT | COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 100.12 | 0.00 | 8.65 | Oct 15, 2037 | 6.55 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 100.09 | 0.00 | 2.49 | Jan 15, 2028 | 4.75 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 100.08 | 0.00 | 4.60 | May 01, 2030 | 2.20 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 100.08 | 0.00 | 5.08 | Sep 14, 2030 | 1.38 |
SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 100.07 | 0.00 | 0.00 | nan | 0.00 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 100.03 | 0.00 | 6.93 | Apr 01, 2034 | 5.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 100.03 | 0.00 | 6.71 | Sep 12, 2033 | 5.00 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 100.03 | 0.00 | 7.59 | Mar 27, 2035 | 5.25 |
V | VISA INC | Technology | Fixed Income | 100.01 | 0.00 | 2.25 | Aug 15, 2027 | 0.75 |
NSC | NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 100.01 | 0.00 | 11.22 | Aug 15, 2043 | 4.80 |
FNBC9003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.97 | 0.00 | 6.38 | Nov 01, 2046 | 3.00 |
FNBJ2115 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.97 | 0.00 | 5.76 | Nov 01, 2047 | 4.00 |
FNBJ3612 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.97 | 0.00 | 5.81 | Jan 01, 2048 | 3.50 |
FNCB3703 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 99.97 | 0.00 | 3.77 | May 01, 2037 | 3.00 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 99.97 | 0.00 | 6.55 | Jan 15, 2034 | 6.40 |
BLDN | BALADNA COMPANY | Consumer Staples | Equity | 99.96 | 0.00 | 0.00 | nan | 0.00 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 99.96 | 0.00 | 0.00 | nan | 0.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 99.94 | 0.00 | 2.92 | Jul 18, 2028 | 5.50 |
HOLNSW | HOLCIM CAPITAL CORP LTD 144A | Capital Goods | Fixed Income | 99.89 | 0.00 | 10.36 | Sep 12, 2043 | 6.50 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 99.86 | 0.00 | 2.56 | Mar 01, 2028 | 4.65 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 99.81 | 0.00 | 4.58 | May 08, 2030 | 2.50 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 99.81 | 0.00 | 6.06 | Sep 13, 2032 | 5.20 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU 144A | Reits | Fixed Income | 99.78 | 0.00 | 3.69 | Jul 18, 2029 | 4.96 |
FI | FISERV INC | Technology | Fixed Income | 99.78 | 0.00 | 4.29 | Mar 15, 2030 | 4.75 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 99.78 | 0.00 | 4.53 | Mar 10, 2030 | 2.10 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 99.78 | 0.00 | 14.58 | Dec 01, 2056 | 4.30 |
DELL | DELL INC | Technology | Fixed Income | 99.78 | 0.00 | 9.99 | Sep 10, 2040 | 5.40 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 99.78 | 0.00 | 11.45 | Jun 01, 2044 | 4.55 |
FNDB2498 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.78 | 0.00 | 5.78 | May 01, 2054 | 4.50 |
PORT3 | WILSON SONS HOLDING BRASIL SA | Industrials | Equity | 99.76 | 0.00 | 0.00 | nan | 0.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 99.71 | 0.00 | 0.87 | Apr 01, 2026 | 3.25 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 99.70 | 0.00 | 6.06 | Mar 01, 2032 | 2.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 99.70 | 0.00 | 5.39 | May 22, 2032 | 2.17 |
AERCAP | AERCAP SUKUK LTD 144A | Financial Other | Fixed Income | 99.63 | 0.00 | 3.94 | Oct 03, 2029 | 4.50 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 99.63 | 0.00 | 3.46 | Mar 01, 2029 | 4.00 |
FNBR0476 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.60 | 0.00 | 7.01 | Dec 01, 2050 | 2.00 |
G2785295 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 99.60 | 0.00 | 4.36 | Nov 20, 2049 | 5.00 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 99.59 | 0.00 | 5.76 | Dec 01, 2031 | 3.00 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 99.59 | 0.00 | 0.00 | Dec 31, 2049 | 4.32 |
084370 | EUGENE TECHNOLOGY LTD | Information Technology | Equity | 99.56 | 0.00 | 0.00 | nan | 0.00 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 99.56 | 0.00 | 0.00 | nan | 0.00 |
NIITMTS | NIIT LEARNING SYSTEMS LTD | Consumer Discretionary | Equity | 99.56 | 0.00 | 0.00 | nan | 0.00 |
600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 99.56 | 0.00 | 0.00 | nan | 0.00 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 99.56 | 0.00 | 1.17 | Jul 15, 2026 | 3.95 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 99.56 | 0.00 | 1.81 | Mar 15, 2027 | 2.50 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 99.56 | 0.00 | 3.14 | Nov 21, 2028 | 6.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 99.55 | 0.00 | 12.77 | Mar 15, 2048 | 4.45 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 99.54 | 0.00 | 5.85 | Sep 16, 2031 | 2.00 |
CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 99.54 | 0.00 | 0.00 | nan | 0.00 |
VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 99.47 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 99.43 | 0.00 | 6.05 | Mar 15, 2032 | 3.00 |
FNAQ5020 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.42 | 0.00 | 5.46 | Dec 01, 2042 | 3.00 |
FNFM9042 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 99.42 | 0.00 | 5.94 | Nov 01, 2048 | 4.00 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 99.41 | 0.00 | 4.21 | Mar 15, 2030 | 5.25 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 99.41 | 0.00 | 4.32 | Jan 10, 2030 | 2.50 |
FE | METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 99.41 | 0.00 | 2.67 | Apr 01, 2028 | 5.20 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 99.38 | 0.00 | 4.44 | Jul 01, 2030 | 4.70 |
3393 | WASION HOLDINGS LTD | Information Technology | Equity | 99.35 | 0.00 | 0.00 | nan | 0.00 |
JKLAKSHMI | JK LAKSHMI CEMENT LTD | Materials | Equity | 99.35 | 0.00 | 0.00 | nan | 0.00 |
HBRLN | HARBOUR ENERGY PLC 144A | Energy | Fixed Income | 99.33 | 0.00 | 7.22 | Apr 01, 2035 | 6.33 |
NNN | NNN REIT INC | Reits | Fixed Income | 99.33 | 0.00 | 6.94 | Jun 15, 2034 | 5.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 99.33 | 0.00 | 1.81 | Mar 09, 2027 | 1.75 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 99.33 | 0.00 | 2.62 | Mar 01, 2028 | 3.50 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 99.33 | 0.00 | 4.19 | Dec 01, 2029 | 2.60 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 99.25 | 0.00 | 2.26 | Sep 08, 2027 | 2.80 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 99.25 | 0.00 | 3.17 | Sep 15, 2028 | 2.87 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 99.25 | 0.00 | 1.26 | Aug 15, 2026 | 2.13 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 99.25 | 0.00 | 4.00 | Oct 24, 2029 | 5.15 |
FNAS6799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 99.24 | 0.00 | 1.90 | Mar 01, 2031 | 3.00 |
FNAS8509 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.24 | 0.00 | 5.92 | Dec 01, 2046 | 3.00 |
FNCB4630 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.24 | 0.00 | 4.17 | Sep 01, 2052 | 5.50 |
FNMA4602 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 99.24 | 0.00 | 4.26 | May 01, 2037 | 2.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 99.22 | 0.00 | 5.88 | Dec 15, 2032 | 6.35 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 99.22 | 0.00 | 5.46 | Dec 09, 2031 | 5.20 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 99.22 | 0.00 | 4.90 | Feb 07, 2031 | 5.00 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 99.22 | 0.00 | 6.85 | Jun 01, 2034 | 5.00 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 99.22 | 0.00 | 5.35 | Mar 15, 2031 | 2.45 |
SHBI | SHORE BANCSHARES INC | Financials | Equity | 99.21 | 0.00 | 0.00 | nan | 0.00 |
OHNAT | OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 99.21 | 0.00 | 9.32 | Jun 15, 2042 | 6.88 |
RDN | RADIAN GROUP INC | Insurance | Fixed Income | 99.18 | 0.00 | 1.55 | Mar 15, 2027 | 4.88 |
MNRO | MONRO INC | Consumer Discretionary | Equity | 99.16 | 0.00 | 0.00 | nan | 0.00 |
NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 99.16 | 0.00 | 0.00 | nan | 0.00 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 99.15 | 0.00 | 0.00 | nan | 0.00 |
ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrials | Equity | 99.15 | 0.00 | 0.00 | nan | 0.00 |
108320 | LX SEMICON LTD | Information Technology | Equity | 99.15 | 0.00 | 0.00 | nan | 0.00 |
ORIENTELEC | ORIENT ELECTRIC LTD | Consumer Discretionary | Equity | 99.15 | 0.00 | 0.00 | nan | 0.00 |
MANYAVAR | VEDANT FASHIONS LTD | Consumer Discretionary | Equity | 99.15 | 0.00 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 99.11 | 0.00 | 6.13 | Feb 15, 2032 | 2.25 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 99.11 | 0.00 | 7.00 | Jun 15, 2034 | 5.33 |
EBF | ENNIS INC | Industrials | Equity | 99.10 | 0.00 | 0.00 | nan | 0.00 |
ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 99.10 | 0.00 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 99.06 | 0.00 | 5.08 | Oct 15, 2030 | 1.95 |
GL | GLOBE LIFE INC | Insurance | Fixed Income | 99.06 | 0.00 | 7.10 | Sep 15, 2034 | 5.85 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 99.06 | 0.00 | 5.14 | Oct 30, 2031 | 7.00 |
FNBQ4788 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.05 | 0.00 | 6.70 | Sep 01, 2050 | 2.50 |
FNFS6625 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 99.05 | 0.00 | 4.00 | Sep 01, 2038 | 3.00 |
VNT | VONTIER CORP | Capital Goods | Fixed Income | 99.03 | 0.00 | 2.79 | Apr 01, 2028 | 2.40 |
EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 99.00 | 0.00 | 0.00 | nan | 0.00 |
AON | AON PLC | Insurance | Fixed Income | 98.98 | 0.00 | 11.26 | Dec 12, 2042 | 4.25 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 98.98 | 0.00 | 13.18 | Dec 01, 2048 | 3.87 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 98.98 | 0.00 | 12.76 | Nov 01, 2046 | 3.64 |
CFP | CANFOR CORP | Materials | Equity | 98.96 | 0.00 | 0.00 | nan | 0.00 |
NOEJ | NORMA GROUP | Industrials | Equity | 98.96 | 0.00 | 0.00 | nan | 0.00 |
MFEB | MFE B NV | Communication | Equity | 98.96 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 98.95 | 0.00 | 4.56 | Mar 12, 2030 | 1.85 |
2467 | C SUN MFG LTD | Industrials | Equity | 98.94 | 0.00 | 0.00 | nan | 0.00 |
MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 98.94 | 0.00 | 0.00 | nan | 0.00 |
CTOS | CTOS DIGITAL | Industrials | Equity | 98.94 | 0.00 | 0.00 | nan | 0.00 |
CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 98.94 | 0.00 | 0.00 | nan | 0.00 |
RGNX | REGENXBIO INC | Health Care | Equity | 98.94 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 98.89 | 0.00 | 5.84 | Nov 09, 2031 | 2.40 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 98.89 | 0.00 | 5.42 | Mar 12, 2031 | 1.90 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 98.89 | 0.00 | 7.39 | Jan 15, 2035 | 5.25 |
SAGE | SAGE THERAPEUTICS INC | Health Care | Equity | 98.89 | 0.00 | 0.00 | nan | 0.00 |
BORR | BORR DRILLING LTD | Energy | Equity | 98.89 | 0.00 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 98.88 | 0.00 | 1.61 | Jan 30, 2027 | 5.75 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 98.88 | 0.00 | 1.30 | Sep 01, 2026 | 4.45 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 98.84 | 0.00 | 6.01 | Feb 09, 2032 | 2.72 |
ECLCI | ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 98.80 | 0.00 | 4.28 | Jan 28, 2030 | 3.40 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 98.78 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 98.75 | 0.00 | 11.42 | Sep 15, 2042 | 4.05 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 98.75 | 0.00 | 11.18 | Mar 15, 2042 | 4.20 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 98.75 | 0.00 | 10.59 | Apr 01, 2044 | 5.25 |
2913 | TAIWAN TEA CORP | Consumer Staples | Equity | 98.74 | 0.00 | 0.00 | nan | 0.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 98.73 | 0.00 | 7.51 | Feb 11, 2035 | 5.13 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 98.73 | 0.00 | 5.08 | Sep 15, 2030 | 1.35 |
ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 98.72 | 0.00 | 2.11 | Jul 17, 2027 | 3.45 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 98.72 | 0.00 | 1.00 | May 15, 2026 | 4.75 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 98.72 | 0.00 | 3.12 | Nov 15, 2028 | 5.38 |
UNM | UNUM GROUP | Insurance | Fixed Income | 98.72 | 0.00 | 3.67 | Jun 15, 2029 | 4.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 98.68 | 0.00 | 6.62 | Feb 15, 2034 | 6.50 |
NNN | NNN REIT INC | Reits | Fixed Income | 98.68 | 0.00 | 6.65 | Oct 15, 2033 | 5.60 |
STT | STATE STREET CORP | Banking | Fixed Income | 98.68 | 0.00 | 6.52 | Nov 21, 2034 | 6.12 |
JBL | JABIL INC | Technology | Fixed Income | 98.65 | 0.00 | 0.95 | Apr 15, 2026 | 1.70 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 98.65 | 0.00 | 3.54 | May 07, 2029 | 4.25 |
STT | STATE STREET CORP | Banking | Fixed Income | 98.65 | 0.00 | 3.25 | Dec 03, 2029 | 4.14 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 98.63 | 0.00 | 7.25 | Aug 19, 2034 | 5.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 98.57 | 0.00 | 6.18 | Apr 15, 2032 | 2.75 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 98.57 | 0.00 | 1.65 | Jan 08, 2027 | 1.70 |
6191 | GLOBAL BRANDS MANUFACTURE LTD | Information Technology | Equity | 98.54 | 0.00 | 0.00 | nan | 0.00 |
064960 | SNT MOTIV LTD | Consumer Discretionary | Equity | 98.54 | 0.00 | 0.00 | nan | 0.00 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 98.54 | 0.00 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 98.52 | 0.00 | 7.27 | Dec 01, 2034 | 5.15 |
ROL | ROLLINS INC. 144A | Consumer Cyclical | Fixed Income | 98.52 | 0.00 | 7.50 | Feb 24, 2035 | 5.25 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 98.52 | 0.00 | 11.07 | Feb 01, 2042 | 4.10 |
LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 98.52 | 0.00 | 8.52 | Aug 15, 2037 | 6.38 |
FGG16352 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 98.51 | 0.00 | 4.16 | Sep 01, 2032 | 2.50 |
FGQ39364 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 98.51 | 0.00 | 6.65 | Mar 01, 2046 | 3.50 |
FNBM4121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.51 | 0.00 | 6.38 | Jul 01, 2048 | 3.00 |
FNBQ1127 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 98.51 | 0.00 | 3.78 | Oct 01, 2035 | 2.00 |
FNBR4575 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.51 | 0.00 | 6.66 | Feb 01, 2051 | 2.00 |
FNBR6989 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 98.51 | 0.00 | 4.06 | Apr 01, 2036 | 2.00 |
G2MA6222 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 98.51 | 0.00 | 4.36 | Oct 20, 2049 | 5.00 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 98.50 | 0.00 | 1.76 | Mar 01, 2027 | 2.85 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 98.50 | 0.00 | 3.40 | Jan 08, 2029 | 3.65 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 98.50 | 0.00 | 2.94 | Aug 15, 2028 | 4.75 |
DOC | DOC DR LLC | Reits | Fixed Income | 98.46 | 0.00 | 5.77 | Nov 01, 2031 | 2.63 |
4189 | KH NEOCHEM LTD | Materials | Equity | 98.45 | 0.00 | 0.00 | nan | 0.00 |
AXS | AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 98.42 | 0.00 | 3.77 | Jul 15, 2029 | 3.90 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 98.42 | 0.00 | 2.51 | Jan 15, 2028 | 3.50 |
BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 98.40 | 0.00 | 12.84 | Jan 01, 2047 | 4.12 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 98.40 | 0.00 | 9.47 | Apr 15, 2039 | 6.13 |
NNN | NNN REIT INC | Reits | Fixed Income | 98.40 | 0.00 | 14.48 | Apr 15, 2050 | 3.10 |
WPC | WP CAREY INC | Reits | Fixed Income | 98.36 | 0.00 | 5.25 | Feb 01, 2031 | 2.40 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 98.35 | 0.00 | 3.26 | Oct 15, 2028 | 2.70 |
FNBD4315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.32 | 0.00 | 5.51 | Aug 01, 2046 | 4.00 |
FNBD9067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.32 | 0.00 | 6.53 | Feb 01, 2048 | 4.00 |
FNBM1589 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.32 | 0.00 | 3.54 | Sep 01, 2041 | 5.50 |
FNBN2008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.32 | 0.00 | 5.84 | Jan 01, 2049 | 4.00 |
FNFM7502 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 98.32 | 0.00 | 5.86 | Jun 01, 2050 | 3.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 98.30 | 0.00 | 6.91 | May 15, 2034 | 5.38 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 98.29 | 0.00 | 13.12 | Dec 22, 2051 | 3.85 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 98.27 | 0.00 | 2.91 | Aug 15, 2028 | 3.80 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 98.27 | 0.00 | 3.51 | Jan 15, 2029 | 2.05 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 98.25 | 0.00 | 5.71 | Feb 15, 2032 | 4.38 |
ALRS | ALERUS FINANCIAL CORP | Financials | Equity | 98.24 | 0.00 | 0.00 | nan | 0.00 |
LIF | LIFE360 INC | Information Technology | Equity | 98.19 | 0.00 | 0.00 | nan | 0.00 |
RDVT | RED VIOLET INC | Information Technology | Equity | 98.19 | 0.00 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORP | Insurance | Fixed Income | 98.17 | 0.00 | 8.29 | Feb 15, 2037 | 6.25 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 98.17 | 0.00 | 13.06 | Jun 15, 2051 | 4.10 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 98.14 | 0.00 | 5.00 | Jan 15, 2031 | 3.70 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 98.14 | 0.00 | 7.59 | Mar 15, 2035 | 5.13 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 98.14 | 0.00 | 4.97 | Aug 15, 2030 | 1.60 |
1202 | MIDDLE EAST PAPER | Materials | Equity | 98.13 | 0.00 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 98.12 | 0.00 | 2.71 | Apr 15, 2028 | 4.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 98.09 | 0.00 | 5.75 | Mar 01, 2032 | 4.40 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 98.09 | 0.00 | 6.94 | Apr 01, 2034 | 5.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 98.04 | 0.00 | 3.05 | Sep 15, 2028 | 5.05 |
SYNNVX | SYNGENTA FINANCE NV 144A | Owned No Guarantee | Fixed Income | 98.04 | 0.00 | 2.66 | Apr 24, 2028 | 5.18 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 97.98 | 0.00 | 5.34 | Jan 15, 2031 | 1.50 |
DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 97.97 | 0.00 | 0.00 | nan | 0.00 |
FNBO9746 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 97.96 | 0.00 | 6.08 | Feb 01, 2050 | 3.00 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 97.94 | 0.00 | 0.00 | nan | 0.00 |
047920 | HLB PHARMACEUTICAL LTD | Health Care | Equity | 97.92 | 0.00 | 0.00 | nan | 0.00 |
NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 97.92 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 97.87 | 0.00 | 5.58 | May 15, 2031 | 1.65 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 97.87 | 0.00 | 6.08 | Mar 15, 2032 | 2.85 |
PFIS | PEOPLES FINANCIAL SERVICES CORP | Financials | Equity | 97.87 | 0.00 | 0.00 | nan | 0.00 |
CUBE | CUBESMART LP | Reits | Fixed Income | 97.82 | 0.00 | 3.41 | Dec 15, 2028 | 2.25 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 97.82 | 0.00 | 3.73 | Jun 15, 2029 | 3.40 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 97.82 | 0.00 | 1.82 | May 01, 2027 | 3.85 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 97.82 | 0.00 | 1.36 | Sep 14, 2026 | 1.25 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 97.76 | 0.00 | 5.94 | Aug 05, 2032 | 4.87 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 97.76 | 0.00 | 6.96 | Jul 01, 2034 | 5.63 |
SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 97.76 | 0.00 | 0.00 | nan | 0.00 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 97.74 | 0.00 | 4.19 | Feb 01, 2030 | 4.63 |
BFIN | BFI FINANCE INDONESIA | Financials | Equity | 97.72 | 0.00 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 97.71 | 0.00 | 8.40 | May 15, 2037 | 6.00 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 97.71 | 0.00 | 13.89 | Jan 15, 2052 | 3.55 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 97.71 | 0.00 | 10.90 | Dec 01, 2041 | 3.90 |
ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 97.66 | 0.00 | 1.04 | Jun 30, 2051 | 4.13 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 97.66 | 0.00 | 3.66 | May 15, 2029 | 3.25 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 97.66 | 0.00 | 1.86 | Apr 05, 2027 | 2.29 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 97.60 | 0.00 | 5.38 | Mar 15, 2031 | 2.25 |
UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 97.60 | 0.00 | 17.73 | Sep 01, 2112 | 4.67 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 97.59 | 0.00 | 1.74 | Mar 15, 2027 | 3.20 |
FNAS9463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.59 | 0.00 | 5.89 | Apr 01, 2047 | 3.50 |
FNBM1940 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.59 | 0.00 | 5.89 | Nov 01, 2046 | 3.50 |
G2MA4456 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 97.59 | 0.00 | 2.38 | May 20, 2047 | 6.00 |
G2MA5877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 97.59 | 0.00 | 5.19 | Apr 20, 2049 | 4.50 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 97.55 | 0.00 | 6.17 | May 15, 2033 | 6.38 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 97.51 | 0.00 | 1.33 | Sep 15, 2026 | 2.55 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 97.44 | 0.00 | 7.02 | Feb 16, 2034 | 4.70 |
BNOR | BLUENORD | Energy | Equity | 97.42 | 0.00 | 0.00 | nan | 0.00 |
FNFM1871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 97.41 | 0.00 | 4.89 | Oct 01, 2046 | 4.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 97.39 | 0.00 | 7.01 | Apr 01, 2034 | 5.63 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 97.36 | 0.00 | 1.94 | Apr 14, 2028 | 1.94 |
MEG | MEGAWORLD CORP | Real Estate | Equity | 97.31 | 0.00 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 97.29 | 0.00 | 2.53 | Feb 01, 2028 | 4.50 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 97.29 | 0.00 | 1.25 | Aug 14, 2026 | 4.90 |
DE | JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 97.21 | 0.00 | 2.76 | Mar 06, 2028 | 1.50 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 97.17 | 0.00 | 6.33 | Dec 01, 2033 | 6.75 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Banking | Fixed Income | 97.13 | 0.00 | 4.17 | Mar 12, 2031 | 5.23 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 97.13 | 0.00 | 2.60 | Mar 01, 2028 | 3.75 |
WAL | WESTERN ALLIANCE BANCORP | Banking | Fixed Income | 97.13 | 0.00 | 1.10 | Jun 15, 2031 | 3.00 |
600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 97.11 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 97.06 | 0.00 | 6.59 | Sep 15, 2033 | 5.45 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 97.06 | 0.00 | 2.28 | Oct 18, 2032 | 4.13 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 97.06 | 0.00 | 4.24 | Mar 01, 2030 | 4.85 |
FNBP2546 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 97.05 | 0.00 | 6.22 | May 01, 2050 | 3.00 |
FNBT4719 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 97.05 | 0.00 | 6.07 | Sep 01, 2051 | 2.50 |
G2MA5713 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 97.05 | 0.00 | 3.33 | Jan 20, 2049 | 5.50 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 97.02 | 0.00 | 14.51 | Sep 15, 2049 | 3.15 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 97.02 | 0.00 | 13.15 | Nov 15, 2049 | 3.90 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 97.01 | 0.00 | 0.00 | nan | 0.00 |
HBCP | HOME BANCORP INC | Financials | Equity | 97.00 | 0.00 | 0.00 | nan | 0.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 96.98 | 0.00 | 4.50 | Mar 15, 2030 | 2.40 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Electric | Fixed Income | 96.98 | 0.00 | 1.93 | Jun 01, 2027 | 3.10 |
SLGN | SILGAN HOLDINGS INC 144A | Capital Goods | Fixed Income | 96.98 | 0.00 | 0.91 | Apr 01, 2026 | 1.40 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 96.96 | 0.00 | 6.19 | Jan 15, 2033 | 5.15 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 96.96 | 0.00 | 7.62 | Apr 01, 2035 | 5.10 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 96.91 | 0.00 | 2.57 | Mar 01, 2028 | 3.80 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 96.91 | 0.00 | 1.54 | Nov 30, 2026 | 2.00 |
PENTA | PENTAMASTER CORPORATION | Industrials | Equity | 96.90 | 0.00 | 0.00 | nan | 0.00 |
HEG | HEG LTD | Industrials | Equity | 96.90 | 0.00 | 0.00 | nan | 0.00 |
NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 96.90 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 96.90 | 0.00 | 5.76 | Aug 12, 2031 | 1.95 |
GL | GLOBE LIFE INC | Insurance | Fixed Income | 96.90 | 0.00 | 5.83 | Jun 15, 2032 | 4.80 |
FIP | FTAI INFRASTRUCTURE INC | Industrials | Equity | 96.90 | 0.00 | 0.00 | nan | 0.00 |
FGG08761 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 96.86 | 0.00 | 6.65 | May 01, 2047 | 3.50 |
FNBW0511 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 96.86 | 0.00 | 4.06 | May 01, 2037 | 2.00 |
FNFM1161 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 96.86 | 0.00 | 2.23 | Jan 01, 2033 | 2.50 |
FNFM1884 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 96.86 | 0.00 | 5.95 | Dec 01, 2047 | 3.50 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 96.83 | 0.00 | 3.48 | Apr 01, 2029 | 4.70 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 96.80 | 0.00 | 5.96 | Dec 01, 2032 | 6.25 |
NOVANT | NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 96.79 | 0.00 | 11.50 | Nov 01, 2043 | 4.37 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 96.79 | 0.00 | 11.10 | Apr 01, 2042 | 4.30 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 96.79 | 0.00 | 12.54 | Dec 01, 2045 | 4.13 |
RELAXO | RELAXO FOOTWEARS LTD | Consumer Discretionary | Equity | 96.70 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 96.69 | 0.00 | 5.44 | Jun 01, 2031 | 2.65 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 96.68 | 0.00 | 10.32 | Mar 25, 2044 | 5.30 |
SRE | SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 96.68 | 0.00 | 11.72 | Mar 15, 2044 | 4.45 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Insurance | Fixed Income | 96.68 | 0.00 | 1.87 | Jun 15, 2027 | 5.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 96.68 | 0.00 | 1.41 | Jan 15, 2082 | 3.25 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 96.68 | 0.00 | 2.48 | Nov 19, 2027 | 1.25 |
FNMA3597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.68 | 0.00 | 6.42 | Feb 01, 2049 | 3.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 96.63 | 0.00 | 5.75 | Jul 28, 2031 | 1.80 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 96.60 | 0.00 | 4.03 | Sep 01, 2029 | 2.50 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 96.58 | 0.00 | 7.23 | Aug 05, 2034 | 5.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 96.53 | 0.00 | 5.56 | Oct 09, 2031 | 4.38 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 96.53 | 0.00 | 1.85 | Mar 30, 2027 | 3.25 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 96.53 | 0.00 | 2.47 | Nov 24, 2027 | 1.63 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 96.50 | 0.00 | 0.00 | nan | 0.00 |
FRQF1237 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 96.50 | 0.00 | 4.69 | Oct 01, 2052 | 5.00 |
FNCB5551 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 96.50 | 0.00 | 3.62 | Jan 01, 2038 | 4.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 96.47 | 0.00 | 5.37 | Feb 15, 2031 | 1.85 |
HONE | HARBORONE BANCORP INC | Financials | Equity | 96.46 | 0.00 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 96.45 | 0.00 | 9.42 | Apr 17, 2038 | 4.55 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 96.45 | 0.00 | 11.93 | Jun 01, 2044 | 4.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 96.45 | 0.00 | 14.51 | Jan 01, 2050 | 3.15 |
MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 96.45 | 0.00 | 12.83 | Apr 15, 2048 | 4.80 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 96.45 | 0.00 | 2.49 | Jan 07, 2028 | 4.10 |
BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 96.45 | 0.00 | 2.64 | Mar 15, 2028 | 3.55 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 96.45 | 0.00 | 1.32 | Sep 06, 2026 | 4.40 |
9715 | TRANSCOSMOS INC | Industrials | Equity | 96.40 | 0.00 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 96.36 | 0.00 | 6.01 | Apr 15, 2032 | 3.63 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 96.36 | 0.00 | 6.85 | May 09, 2034 | 5.65 |
FNMA2775 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 96.32 | 0.00 | 2.32 | Oct 01, 2031 | 2.50 |
GNAB6834 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 96.32 | 0.00 | 6.57 | Sep 15, 2042 | 3.00 |
G2MA5709 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 96.32 | 0.00 | 6.11 | Jan 20, 2049 | 3.50 |
WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 96.30 | 0.00 | 0.00 | nan | 0.00 |
056190 | SFA ENGINEERING CORP | Industrials | Equity | 96.29 | 0.00 | 0.00 | nan | 0.00 |
BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 96.29 | 0.00 | 0.00 | nan | 0.00 |
6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 96.29 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 96.26 | 0.00 | 6.55 | Aug 15, 2033 | 5.30 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 96.23 | 0.00 | 2.12 | Aug 01, 2027 | 3.62 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 96.23 | 0.00 | 1.11 | Jul 01, 2026 | 2.90 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 96.23 | 0.00 | 1.39 | Oct 15, 2026 | 3.25 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 96.20 | 0.00 | 7.13 | Aug 15, 2034 | 5.40 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 96.20 | 0.00 | 7.50 | Mar 15, 2035 | 5.25 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 96.20 | 0.00 | 5.35 | Dec 30, 2031 | 6.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 96.15 | 0.00 | 3.54 | Jan 25, 2029 | 1.90 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 96.15 | 0.00 | 3.99 | Oct 11, 2029 | 4.85 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 96.15 | 0.00 | 4.25 | Mar 22, 2030 | 5.00 |
KHFC | KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 96.15 | 0.00 | 2.69 | Mar 12, 2028 | 4.13 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 96.15 | 0.00 | 1.11 | Jun 22, 2026 | 3.75 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 96.15 | 0.00 | 3.64 | Jun 12, 2029 | 5.21 |
G2MA8648 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 96.14 | 0.00 | 3.44 | Feb 20, 2053 | 5.50 |
095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 96.09 | 0.00 | 0.00 | nan | 0.00 |
TVSHLTD | TVS HOLDINGS LTD | Consumer Discretionary | Equity | 96.09 | 0.00 | 0.00 | nan | 0.00 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 96.09 | 0.00 | 0.00 | nan | 0.00 |
SSTK | SHUTTERSTOCK INC | Communication | Equity | 96.03 | 0.00 | 0.00 | nan | 0.00 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 96.00 | 0.00 | 3.41 | Dec 15, 2028 | 2.20 |
FRSD0621 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 95.95 | 0.00 | 6.84 | May 01, 2051 | 2.00 |
MTH | MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 95.93 | 0.00 | 7.38 | Mar 15, 2035 | 5.65 |
MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 95.93 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV 144A | Banking | Fixed Income | 95.92 | 0.00 | 1.11 | Jun 16, 2027 | 1.54 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 95.88 | 0.00 | 0.00 | nan | 0.00 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 95.88 | 0.00 | 0.00 | nan | 0.00 |
RES | RPC INC | Energy | Equity | 95.87 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 95.83 | 0.00 | 7.27 | Sep 15, 2034 | 4.95 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 95.77 | 0.00 | 6.39 | May 15, 2033 | 4.85 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 95.77 | 0.00 | 3.88 | Sep 12, 2029 | 4.15 |
FGQ48098 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 95.77 | 0.00 | 6.08 | May 01, 2047 | 3.50 |
FRQO0503 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 95.77 | 0.00 | 4.18 | Jul 01, 2037 | 2.50 |
DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 95.76 | 0.00 | 13.09 | Jun 01, 2046 | 3.47 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 95.76 | 0.00 | 12.09 | Aug 15, 2045 | 4.45 |
NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 95.74 | 0.00 | 0.00 | nan | 0.00 |
PRTA | PROTHENA PLC | Health Care | Equity | 95.71 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 95.70 | 0.00 | 3.18 | Sep 01, 2028 | 2.10 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 95.68 | 0.00 | 0.00 | nan | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 95.68 | 0.00 | 0.00 | nan | 0.00 |
CBT | CABOT CORPORATION | Basic Industry | Fixed Income | 95.66 | 0.00 | 5.83 | Jun 30, 2032 | 5.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 95.65 | 0.00 | 12.79 | Aug 01, 2046 | 3.63 |
UNM | UNUM GROUP | Insurance | Fixed Income | 95.65 | 0.00 | 10.48 | Aug 15, 2042 | 5.75 |
AMCR | AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 95.62 | 0.00 | 2.69 | May 15, 2028 | 4.50 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 95.62 | 0.00 | 2.59 | Feb 15, 2028 | 3.50 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 95.61 | 0.00 | 4.79 | Jun 15, 2030 | 1.75 |
STKL | SUNOPTA INC | Consumer Staples | Equity | 95.60 | 0.00 | 0.00 | nan | 0.00 |
FRQC7764 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.59 | 0.00 | 6.84 | Sep 01, 2051 | 2.00 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 95.56 | 0.00 | 5.79 | Apr 08, 2032 | 4.75 |
STT | STATE STREET CORP | Banking | Fixed Income | 95.56 | 0.00 | 5.76 | May 13, 2033 | 4.42 |
FLEX | FLEX LTD | Technology | Fixed Income | 95.54 | 0.00 | 2.44 | Jan 15, 2028 | 6.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 95.53 | 0.00 | 12.88 | Jun 15, 2047 | 4.50 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 95.53 | 0.00 | 14.73 | Aug 15, 2051 | 3.18 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 95.53 | 0.00 | 9.29 | Feb 15, 2040 | 6.85 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 95.50 | 0.00 | 6.34 | Jun 15, 2032 | 2.35 |
SCHL | SCHOLASTIC CORP | Communication | Equity | 95.49 | 0.00 | 0.00 | nan | 0.00 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 95.48 | 0.00 | 0.00 | nan | 0.00 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 95.48 | 0.00 | 0.00 | nan | 0.00 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 95.47 | 0.00 | 2.80 | Jun 15, 2028 | 4.20 |
FE | MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 95.47 | 0.00 | 1.88 | May 15, 2027 | 3.55 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 95.47 | 0.00 | 3.24 | Dec 15, 2028 | 4.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 95.47 | 0.00 | 1.00 | Jun 01, 2026 | 4.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 95.45 | 0.00 | 5.98 | Feb 01, 2032 | 2.75 |
FGG18605 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 95.41 | 0.00 | 4.02 | Jun 01, 2031 | 3.00 |
FNAT2593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.41 | 0.00 | 5.49 | Jun 01, 2043 | 3.50 |
COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 95.39 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA BANK ABP 144A | Banking | Fixed Income | 95.39 | 0.00 | 1.80 | Mar 19, 2027 | 5.00 |
XYL | XYLEM INC/NY | Capital Goods | Fixed Income | 95.39 | 0.00 | 1.40 | Nov 01, 2026 | 3.25 |
ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 95.37 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 95.34 | 0.00 | 6.02 | Jan 26, 2032 | 2.50 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 95.24 | 0.00 | 1.65 | Jan 15, 2027 | 2.75 |
NMIH | NMI HOLDINGS INC | Insurance | Fixed Income | 95.24 | 0.00 | 3.72 | Aug 15, 2029 | 6.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 95.23 | 0.00 | 5.87 | Sep 12, 2031 | 1.90 |
FNCA2493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.22 | 0.00 | 5.49 | Oct 01, 2048 | 4.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 95.19 | 0.00 | 12.93 | Jul 15, 2052 | 5.63 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 95.17 | 0.00 | 1.92 | May 30, 2027 | 3.30 |
BA | BOEING CO | Capital Goods | Fixed Income | 95.13 | 0.00 | 6.15 | Feb 15, 2033 | 6.13 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 95.13 | 0.00 | 5.62 | Nov 02, 2032 | 2.62 |
KMT | KENNAMETAL INC | Capital Goods | Fixed Income | 95.09 | 0.00 | 2.77 | Jun 15, 2028 | 4.63 |
SAR | SARANTIS SA REG STOCK | Consumer Staples | Equity | 95.07 | 0.00 | 0.00 | nan | 0.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 95.07 | 0.00 | 5.89 | Mar 25, 2032 | 4.00 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA 144A | Electric | Fixed Income | 95.07 | 0.00 | 6.47 | Feb 15, 2039 | 7.88 |
CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 95.07 | 0.00 | 10.68 | Feb 12, 2045 | 6.63 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 95.07 | 0.00 | 11.96 | Feb 15, 2047 | 4.10 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 95.07 | 0.00 | 13.42 | Oct 01, 2048 | 4.09 |
SRE | SAN DIEGO GAS & ELECTRIC | Electric | Fixed Income | 95.07 | 0.00 | 7.55 | May 15, 2035 | 5.35 |
FNAS8708 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 95.04 | 0.00 | 2.25 | Feb 01, 2032 | 2.50 |
GN784459 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 95.04 | 0.00 | 6.57 | Dec 15, 2046 | 3.00 |
AAT | AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 95.02 | 0.00 | 5.09 | Feb 01, 2031 | 3.38 |
OMER | OMEROS CORP | Health Care | Equity | 95.01 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 94.96 | 0.00 | 5.35 | Apr 01, 2031 | 2.70 |
GL | GLOBE LIFE INC | Insurance | Fixed Income | 94.96 | 0.00 | 4.89 | Aug 15, 2030 | 2.15 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 94.96 | 0.00 | 9.66 | Apr 15, 2038 | 4.00 |
OKE | ONEOK INC | Energy | Fixed Income | 94.96 | 0.00 | 11.92 | Mar 15, 2045 | 4.20 |
9716 | NOMURA LTD | Industrials | Equity | 94.86 | 0.00 | 0.00 | nan | 0.00 |
1407 | WEST HOLDINGS CORP | Industrials | Equity | 94.86 | 0.00 | 0.00 | nan | 0.00 |
NINV | NATIONAL INVEST | Financials | Equity | 94.86 | 0.00 | 0.00 | nan | 0.00 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 94.86 | 0.00 | 0.00 | nan | 0.00 |
JKTYRE | JK TYRE AND INDUSTRIES LTD | Consumer Discretionary | Equity | 94.86 | 0.00 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 94.86 | 0.00 | 6.87 | Aug 15, 2034 | 6.20 |
FRQN6540 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 94.86 | 0.00 | 4.06 | May 01, 2036 | 2.00 |
FNAS5713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.86 | 0.00 | 5.77 | Sep 01, 2045 | 3.50 |
FWRD | FORWARD AIR CORP | Industrials | Equity | 94.85 | 0.00 | 0.00 | nan | 0.00 |
EVRG | KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 94.84 | 0.00 | 11.74 | Jul 15, 2044 | 4.30 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 94.80 | 0.00 | 6.94 | Mar 01, 2034 | 5.15 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 94.80 | 0.00 | 6.27 | Nov 01, 2033 | 6.88 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 94.79 | 0.00 | 2.72 | Apr 01, 2028 | 3.25 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 94.79 | 0.00 | 3.95 | Oct 01, 2029 | 4.25 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 94.75 | 0.00 | 7.27 | Jan 15, 2035 | 5.67 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 94.75 | 0.00 | 7.18 | Sep 02, 2034 | 5.40 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 94.73 | 0.00 | 9.76 | May 01, 2042 | 6.50 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 94.71 | 0.00 | 3.46 | Mar 14, 2029 | 5.05 |
G2005235 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 94.68 | 0.00 | 4.36 | Nov 20, 2041 | 5.00 |
EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 94.66 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 94.64 | 0.00 | 7.06 | Jul 21, 2039 | 5.61 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 94.64 | 0.00 | 5.06 | Dec 01, 2031 | 8.25 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 94.64 | 0.00 | 6.86 | Mar 28, 2034 | 5.75 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 94.64 | 0.00 | 1.77 | Apr 15, 2027 | 4.25 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 94.64 | 0.00 | 4.51 | Mar 12, 2030 | 2.25 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 94.64 | 0.00 | 1.09 | Jun 15, 2026 | 3.65 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 94.64 | 0.00 | 1.92 | Apr 28, 2027 | 4.10 |
NCMI | NATIONAL CINEMEDIA INC | Communication | Equity | 94.58 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 94.50 | 0.00 | 7.81 | May 01, 2036 | 6.25 |
FNAJ4046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.49 | 0.00 | 4.78 | Oct 01, 2041 | 4.00 |
FNBH4388 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.49 | 0.00 | 5.64 | Nov 01, 2046 | 4.00 |
FNBP1219 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 94.49 | 0.00 | 6.13 | Jan 01, 2050 | 3.00 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 94.48 | 0.00 | 6.22 | Mar 15, 2033 | 5.75 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 94.48 | 0.00 | 3.07 | Oct 01, 2028 | 4.63 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 94.48 | 0.00 | 1.47 | Dec 15, 2026 | 4.75 |
LYTS | LSI INDUSTRIES INC | Industrials | Equity | 94.47 | 0.00 | 0.00 | nan | 0.00 |
293490 | KAKAO GAMES CORP | Communication | Equity | 94.46 | 0.00 | 0.00 | nan | 0.00 |
RECV3 | PETRORECONCAVO SA | Energy | Equity | 94.46 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 94.43 | 0.00 | 6.52 | Sep 15, 2033 | 6.40 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 94.38 | 0.00 | 12.35 | May 15, 2048 | 4.75 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 94.38 | 0.00 | 9.30 | Jul 15, 2039 | 6.25 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 94.38 | 0.00 | 8.32 | Dec 01, 2036 | 5.70 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 94.37 | 0.00 | 6.20 | Mar 15, 2033 | 6.55 |
IBRX | IMMUNITYBIO INC | Health Care | Equity | 94.36 | 0.00 | 0.00 | nan | 0.00 |
VERV | VERVE THERAPEUTICS INC | Health Care | Equity | 94.36 | 0.00 | 0.00 | nan | 0.00 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 94.33 | 0.00 | 1.43 | Dec 01, 2026 | 3.35 |
FNAL8091 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.31 | 0.00 | 4.78 | Jun 01, 2044 | 4.00 |
FNBO1786 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 94.31 | 0.00 | 4.56 | Jul 01, 2049 | 5.00 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 94.26 | 0.00 | 3.60 | Jun 10, 2029 | 5.65 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 94.26 | 0.00 | 1.07 | Jun 01, 2026 | 1.15 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finance Companies | Fixed Income | 94.26 | 0.00 | 3.62 | Jul 23, 2029 | 6.50 |
RGA | REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 94.26 | 0.00 | 1.25 | Sep 15, 2026 | 3.95 |
VNT | VONTIER CORP | Capital Goods | Fixed Income | 94.26 | 0.00 | 0.91 | Apr 01, 2026 | 1.80 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 94.21 | 0.00 | 5.46 | Mar 17, 2031 | 1.78 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 94.21 | 0.00 | 7.35 | Aug 28, 2034 | 4.75 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 94.16 | 0.00 | 5.95 | Dec 15, 2031 | 2.30 |
FAF | FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 94.16 | 0.00 | 7.22 | Sep 30, 2034 | 5.45 |
AES | IPALCO ENTERPRISES INC | Electric | Fixed Income | 94.16 | 0.00 | 4.33 | May 01, 2030 | 4.25 |
PSD | PUGET ENERGY INC | Electric | Fixed Income | 94.16 | 0.00 | 5.82 | Mar 15, 2032 | 4.22 |
FNBQ5101 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 94.13 | 0.00 | 6.52 | Oct 01, 2050 | 3.00 |
G2MA9237 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 94.13 | 0.00 | 6.11 | Oct 20, 2053 | 3.50 |
WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 94.09 | 0.00 | 0.00 | nan | 0.00 |
2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 94.05 | 0.00 | 0.00 | nan | 0.00 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 94.05 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 94.05 | 0.00 | 7.20 | Jan 15, 2035 | 6.00 |
ABENGO | ABENGOA TRANSMISION SUR SA 144A | Electric | Fixed Income | 94.04 | 0.00 | 7.22 | Apr 30, 2043 | 6.88 |
GLW | CORNING INC | Technology | Fixed Income | 94.04 | 0.00 | 2.35 | Aug 15, 2036 | 7.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 94.04 | 0.00 | 12.21 | Nov 01, 2045 | 4.15 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 94.03 | 0.00 | 0.98 | May 11, 2026 | 2.95 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 94.03 | 0.00 | 2.59 | Mar 15, 2028 | 5.95 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 94.03 | 0.00 | 3.89 | Sep 30, 2029 | 5.40 |
MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 93.98 | 0.00 | 0.00 | nan | 0.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 93.95 | 0.00 | 3.64 | Jul 16, 2029 | 5.95 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 93.94 | 0.00 | 6.15 | Sep 01, 2032 | 3.94 |
KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 93.93 | 0.00 | 0.00 | nan | 0.00 |
BSRR | SIERRA BANCORP | Financials | Equity | 93.93 | 0.00 | 0.00 | nan | 0.00 |
AEP | PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 93.92 | 0.00 | 8.38 | Nov 15, 2037 | 6.63 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 93.92 | 0.00 | 11.87 | Sep 30, 2044 | 4.35 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 93.89 | 0.00 | 4.57 | May 25, 2031 | 2.59 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 93.89 | 0.00 | 6.03 | Mar 15, 2032 | 3.05 |
SRDX | SURMODICS INC | Health Care | Equity | 93.88 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 93.88 | 0.00 | 2.54 | Jan 06, 2028 | 3.05 |
RNR | RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 93.88 | 0.00 | 3.62 | Apr 15, 2029 | 3.60 |
NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 93.84 | 0.00 | 0.00 | nan | 0.00 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 93.80 | 0.00 | 3.08 | Nov 15, 2028 | 7.00 |
KMPR | KEMPER CORP | Insurance | Fixed Income | 93.78 | 0.00 | 4.98 | Sep 30, 2030 | 2.40 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 93.78 | 0.00 | 6.16 | Dec 15, 2032 | 4.90 |
FNFM1100 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 93.76 | 0.00 | 6.10 | May 01, 2049 | 4.00 |
G2MA9485 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 93.76 | 0.00 | 5.59 | Feb 20, 2054 | 4.00 |
FRSD8473 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 93.76 | 0.00 | 5.77 | Nov 01, 2054 | 4.50 |
FNAL9585 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 93.76 | 0.00 | 2.10 | Jan 01, 2032 | 3.50 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 93.73 | 0.00 | 3.72 | Jun 15, 2029 | 3.50 |
PL | PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 93.73 | 0.00 | 3.08 | Sep 30, 2028 | 4.30 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 93.73 | 0.00 | 3.28 | Nov 01, 2028 | 2.30 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 93.65 | 0.00 | 1.85 | Apr 04, 2027 | 4.38 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 93.65 | 0.00 | 3.34 | Jan 11, 2029 | 4.90 |
TCPI | TRANSCOAL PACIFIC | Industrials | Equity | 93.64 | 0.00 | 0.00 | nan | 0.00 |
QUESS | QUESS CORP LTD | Industrials | Equity | 93.64 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 93.58 | 0.00 | 11.04 | Dec 01, 2042 | 4.20 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 93.58 | 0.00 | 10.60 | Sep 15, 2041 | 4.80 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 93.58 | 0.00 | 1.81 | Apr 06, 2027 | 3.30 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 93.58 | 0.00 | 3.54 | Apr 01, 2029 | 4.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 93.50 | 0.00 | 3.07 | Sep 19, 2028 | 5.90 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 93.43 | 0.00 | 0.00 | nan | 0.00 |
FGV82617 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 93.40 | 0.00 | 6.65 | Sep 01, 2046 | 3.50 |
FNAL0242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.40 | 0.00 | 4.42 | Apr 01, 2041 | 4.50 |
FNBM1295 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.40 | 0.00 | 5.23 | Jun 01, 2047 | 4.50 |
CMRE | COSTAMARE INC | Industrials | Equity | 93.39 | 0.00 | 0.00 | nan | 0.00 |
LNT | INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 93.35 | 0.00 | 11.43 | Oct 15, 2043 | 4.70 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 93.35 | 0.00 | 12.36 | Aug 15, 2049 | 4.40 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 93.35 | 0.00 | 1.47 | Dec 15, 2026 | 4.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 93.35 | 0.00 | 1.78 | Mar 12, 2027 | 4.50 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 93.35 | 0.00 | 1.63 | Jan 22, 2027 | 2.95 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 93.35 | 0.00 | 1.27 | Sep 15, 2026 | 3.70 |
VBK | VERBIO | Energy | Equity | 93.32 | 0.00 | 0.00 | nan | 0.00 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 93.30 | 0.00 | 6.46 | May 04, 2033 | 4.50 |
FE | FIRSTENERGY TRANSMISSION LLC | Electric | Fixed Income | 93.27 | 0.00 | 4.15 | Jan 15, 2030 | 4.55 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 93.27 | 0.00 | 1.84 | Mar 25, 2027 | 2.80 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 93.27 | 0.00 | 4.30 | Apr 01, 2030 | 5.10 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 93.24 | 0.00 | 6.94 | Jun 01, 2034 | 5.45 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 93.24 | 0.00 | 6.04 | Jun 01, 2032 | 3.50 |
SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energy | Fixed Income | 93.24 | 0.00 | 5.82 | Jan 15, 2032 | 3.25 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 93.24 | 0.00 | 13.77 | Dec 01, 2049 | 3.50 |
361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 93.23 | 0.00 | 0.00 | nan | 0.00 |
NETWEB | NETWEB TECHNOLOGIES INDIA LTD | Information Technology | Equity | 93.23 | 0.00 | 0.00 | nan | 0.00 |
FRQA1734 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.22 | 0.00 | 6.69 | Aug 01, 2049 | 3.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 93.20 | 0.00 | 2.69 | Mar 21, 2028 | 4.75 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 93.20 | 0.00 | 4.41 | Mar 01, 2030 | 2.95 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 93.20 | 0.00 | 1.95 | Jun 21, 2027 | 5.20 |
PLD | PROLOGIS LP | Reits | Fixed Income | 93.20 | 0.00 | 2.42 | Dec 15, 2027 | 3.38 |
PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 93.18 | 0.00 | 0.00 | nan | 0.00 |
PTEN | PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 93.13 | 0.00 | 6.26 | Oct 01, 2033 | 7.15 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 93.12 | 0.00 | 2.80 | Mar 15, 2028 | 0.90 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 93.12 | 0.00 | 4.40 | Feb 05, 2030 | 2.40 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 93.12 | 0.00 | 15.84 | Nov 15, 2069 | 4.20 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 93.12 | 0.00 | 10.69 | Nov 15, 2041 | 4.43 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 93.12 | 0.00 | 1.64 | Jan 15, 2027 | 2.90 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 93.12 | 0.00 | 3.99 | Aug 15, 2029 | 2.45 |
EQT | EQT CORP 144A | Energy | Fixed Income | 93.12 | 0.00 | 0.99 | May 15, 2026 | 3.13 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 93.12 | 0.00 | 1.90 | Jun 01, 2027 | 4.50 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 93.08 | 0.00 | 5.91 | Mar 16, 2032 | 3.76 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 93.05 | 0.00 | 2.40 | Dec 15, 2027 | 4.60 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 93.05 | 0.00 | 3.00 | Sep 15, 2028 | 6.13 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 93.05 | 0.00 | 4.13 | Nov 15, 2029 | 2.88 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 93.05 | 0.00 | 1.88 | May 15, 2027 | 3.10 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 93.05 | 0.00 | 1.45 | Nov 15, 2026 | 2.95 |
FNBP0945 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 93.03 | 0.00 | 3.61 | Mar 01, 2035 | 2.50 |
TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 93.03 | 0.00 | 0.00 | nan | 0.00 |
WEC | ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 93.01 | 0.00 | 7.56 | Feb 11, 2040 | 6.09 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 92.97 | 0.00 | 2.15 | Aug 15, 2027 | 3.13 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 92.97 | 0.00 | 4.21 | Jul 08, 2031 | 5.88 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 92.97 | 0.00 | 5.94 | Jan 15, 2032 | 2.75 |
NWPX | NORTHWEST PIPE | Industrials | Equity | 92.91 | 0.00 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 92.90 | 0.00 | 0.95 | Apr 15, 2026 | 1.65 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 92.90 | 0.00 | 1.98 | Jun 15, 2027 | 2.95 |
FGG08842 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 92.85 | 0.00 | 6.10 | Oct 01, 2048 | 4.00 |
FNBV6763 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 92.85 | 0.00 | 6.33 | Mar 01, 2052 | 2.50 |
SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 92.82 | 0.00 | 0.00 | nan | 0.00 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 92.78 | 0.00 | 15.04 | Jan 01, 2051 | 2.91 |
CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 92.78 | 0.00 | 11.99 | May 15, 2044 | 4.27 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 92.78 | 0.00 | 10.85 | Oct 15, 2045 | 5.95 |
ADC | AGREE LP | Reits | Fixed Income | 92.76 | 0.00 | 6.91 | Jun 15, 2034 | 5.63 |
OVV | OVINTIV INC | Energy | Fixed Income | 92.76 | 0.00 | 5.08 | Nov 01, 2031 | 7.20 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 92.76 | 0.00 | 5.81 | Aug 15, 2031 | 1.75 |
ALLE | ALLEGION PLC | Capital Goods | Fixed Income | 92.74 | 0.00 | 4.01 | Oct 01, 2029 | 3.50 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 92.74 | 0.00 | 3.45 | Mar 01, 2029 | 4.00 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 92.74 | 0.00 | 3.97 | Sep 19, 2029 | 3.50 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 92.74 | 0.00 | 3.82 | Jul 17, 2029 | 3.88 |
FRZA4690 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 92.67 | 0.00 | 6.38 | Aug 01, 2046 | 3.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 92.67 | 0.00 | 4.32 | Apr 10, 2030 | 5.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 92.67 | 0.00 | 3.20 | Dec 01, 2028 | 4.00 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 92.67 | 0.00 | 1.76 | Mar 22, 2027 | 3.38 |
CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 92.66 | 0.00 | 11.70 | May 09, 2043 | 4.25 |
MAHLIFE | MAHINDRA LIFESPACE DEVELOPERS LTD | Real Estate | Equity | 92.62 | 0.00 | 0.00 | nan | 0.00 |
BAJAJELEC | BAJAJ ELECTRICALS LTD | Consumer Discretionary | Equity | 92.62 | 0.00 | 0.00 | nan | 0.00 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 92.60 | 0.00 | 5.95 | Mar 24, 2032 | 3.63 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 92.59 | 0.00 | 2.48 | Jan 15, 2028 | 3.95 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 92.59 | 0.00 | 2.57 | Mar 01, 2028 | 4.50 |
CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 92.58 | 0.00 | 0.00 | nan | 0.00 |
ODC | OIL DRI CORPORATION OF AMERICA | Consumer Staples | Equity | 92.58 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 92.55 | 0.00 | 13.23 | Nov 15, 2049 | 4.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 92.52 | 0.00 | 0.98 | May 08, 2026 | 5.62 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 92.52 | 0.00 | 2.52 | Jan 15, 2028 | 3.20 |
HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 92.52 | 0.00 | 3.97 | Aug 19, 2029 | 2.80 |
FNBU8892 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 92.49 | 0.00 | 6.98 | Apr 01, 2052 | 2.00 |
FNBW6950 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 92.49 | 0.00 | 4.17 | Jan 01, 2053 | 5.50 |
G2MA3803 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 92.49 | 0.00 | 6.11 | Jul 20, 2046 | 3.50 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 92.43 | 0.00 | 7.47 | Oct 15, 2034 | 4.70 |
AEP | OHIO POWER CO | Electric | Fixed Income | 92.43 | 0.00 | 6.41 | Jun 01, 2033 | 5.00 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 92.43 | 0.00 | 13.51 | Oct 01, 2046 | 3.30 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 92.43 | 0.00 | 10.54 | Dec 15, 2041 | 4.50 |
WAAREERTL | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 92.41 | 0.00 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 92.38 | 0.00 | 6.48 | Sep 15, 2033 | 6.00 |
DTMINC | DT MIDSTREAM INC 144A | Energy | Fixed Income | 92.33 | 0.00 | 7.12 | Dec 15, 2034 | 5.80 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 92.32 | 0.00 | 12.92 | Jan 15, 2048 | 4.25 |
PUBM | PUBMATIC INC CLASS A | Communication | Equity | 92.31 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 92.29 | 0.00 | 2.62 | Mar 03, 2028 | 5.45 |
ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 92.29 | 0.00 | 1.11 | Jun 30, 2026 | 3.25 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 92.27 | 0.00 | 7.58 | Mar 05, 2035 | 5.20 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Consumer Cyclical | Fixed Income | 92.21 | 0.00 | 1.81 | Mar 25, 2027 | 4.95 |
HCC | HINDUSTAN CONSTRUCTION COMPANY LTD | Industrials | Equity | 92.21 | 0.00 | 0.00 | nan | 0.00 |
112040 | WEM ADE LTD | Communication | Equity | 92.21 | 0.00 | 0.00 | nan | 0.00 |
HNST | THE HONEST COMPANY INC | Consumer Staples | Equity | 92.15 | 0.00 | 0.00 | nan | 0.00 |
RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 92.15 | 0.00 | 0.00 | nan | 0.00 |
FGQ35342 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 92.12 | 0.00 | 6.83 | Jul 01, 2045 | 3.00 |
FNCA3430 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 92.12 | 0.00 | 2.87 | Apr 01, 2034 | 3.50 |
FNMA5293 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 92.12 | 0.00 | 5.45 | Mar 01, 2054 | 4.50 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 92.11 | 0.00 | 5.96 | Jul 22, 2032 | 4.63 |
TRML | TOURMALINE BIO INC | Health Care | Equity | 92.10 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 92.06 | 0.00 | 1.49 | Dec 01, 2026 | 3.10 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 92.06 | 0.00 | 2.67 | Jun 01, 2028 | 5.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 92.06 | 0.00 | 2.47 | Jan 15, 2028 | 6.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 92.06 | 0.00 | 1.93 | Jun 15, 2027 | 5.45 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 92.06 | 0.00 | 5.69 | Jan 14, 2037 | 3.65 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 92.00 | 0.00 | 7.69 | Mar 23, 2035 | 4.75 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 92.00 | 0.00 | 7.05 | Mar 28, 2055 | 6.70 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Electric | Fixed Income | 91.97 | 0.00 | 13.31 | Feb 01, 2055 | 5.90 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 91.95 | 0.00 | 6.90 | Apr 01, 2034 | 5.65 |
FNBJ1119 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.94 | 0.00 | 5.81 | Dec 01, 2047 | 3.50 |
G2MA5396 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 91.94 | 0.00 | 6.57 | Aug 20, 2048 | 3.00 |
CLW | CLEARWATER PAPER CORP | Materials | Equity | 91.94 | 0.00 | 0.00 | nan | 0.00 |
HOWUNI | HOWARD UNIVERSITY | Industrial Other | Fixed Income | 91.86 | 0.00 | 10.20 | Oct 01, 2052 | 5.21 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 91.84 | 0.00 | 3.81 | Jun 17, 2029 | 3.05 |
2103 | TSRC CORP | Materials | Equity | 91.80 | 0.00 | 0.00 | nan | 0.00 |
688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 91.80 | 0.00 | 0.00 | nan | 0.00 |
3632 | GREE HOLDINGS INC | Communication | Equity | 91.78 | 0.00 | 0.00 | nan | 0.00 |
FGG61282 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 91.76 | 0.00 | 6.83 | Jan 01, 2048 | 3.00 |
FRQC8978 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.76 | 0.00 | 6.96 | Oct 01, 2051 | 2.00 |
FNBR2765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.76 | 0.00 | 6.34 | Jan 01, 2051 | 2.50 |
FNMA3931 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 91.76 | 0.00 | 3.37 | Feb 01, 2035 | 3.00 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 91.76 | 0.00 | 3.98 | Jan 17, 2031 | 5.54 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 91.73 | 0.00 | 5.72 | Sep 01, 2031 | 2.50 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 91.68 | 0.00 | 2.13 | Aug 15, 2027 | 3.45 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 91.68 | 0.00 | 2.12 | Aug 15, 2027 | 4.80 |
EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 91.68 | 0.00 | 5.48 | Jun 15, 2031 | 2.64 |
008930 | HANMI SCIENCE LTD | Health Care | Equity | 91.60 | 0.00 | 0.00 | nan | 0.00 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 91.60 | 0.00 | 0.00 | nan | 0.00 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 91.60 | 0.00 | 0.00 | nan | 0.00 |
FNBO6914 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 91.57 | 0.00 | 3.26 | Oct 01, 2034 | 2.50 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 91.57 | 0.00 | 6.12 | Sep 15, 2032 | 4.40 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 91.57 | 0.00 | 5.58 | Sep 16, 2031 | 3.45 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 91.53 | 0.00 | 2.81 | Apr 01, 2028 | 1.90 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 91.52 | 0.00 | 6.18 | Mar 30, 2032 | 2.55 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 91.52 | 0.00 | 6.77 | Jan 15, 2034 | 5.38 |
AEP | KENTUCKY POWER COMPANY 144A | Electric | Fixed Income | 91.52 | 0.00 | 6.25 | Nov 15, 2033 | 7.00 |
EBTC | ENTERPRISE BANCORP INC | Financials | Equity | 91.51 | 0.00 | 0.00 | nan | 0.00 |
SVRA | SAVARA INC | Health Care | Equity | 91.51 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 91.51 | 0.00 | 10.83 | Nov 15, 2043 | 4.65 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 91.51 | 0.00 | 9.18 | Oct 15, 2037 | 4.50 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 91.51 | 0.00 | 13.57 | Jan 15, 2053 | 5.15 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 91.41 | 0.00 | 4.52 | Jun 30, 2030 | 4.00 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 91.40 | 0.00 | 8.38 | Aug 01, 2037 | 6.38 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 91.40 | 0.00 | 17.69 | May 01, 2060 | 2.50 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 91.40 | 0.00 | 13.30 | Sep 15, 2046 | 3.54 |
UNICHI | University of Chicago | Industrial Other | Fixed Income | 91.40 | 0.00 | 13.57 | Apr 01, 2050 | 2.55 |
030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 91.39 | 0.00 | 0.00 | nan | 0.00 |
6189 | PROMATE ELECTRONIC LTD | Information Technology | Equity | 91.39 | 0.00 | 0.00 | nan | 0.00 |
145720 | DENTIUM LTD | Health Care | Equity | 91.39 | 0.00 | 0.00 | nan | 0.00 |
6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 91.39 | 0.00 | 0.00 | nan | 0.00 |
6589 | EIRGENIX INC | Health Care | Equity | 91.39 | 0.00 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 91.38 | 0.00 | 2.69 | May 01, 2028 | 4.13 |
RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 91.34 | 0.00 | 0.00 | nan | 0.00 |
PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 91.34 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORP | Finance Companies | Fixed Income | 91.28 | 0.00 | 11.89 | Mar 30, 2045 | 4.50 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 91.28 | 0.00 | 11.69 | Mar 15, 2044 | 4.55 |
2168 | PASONA GROUP INC | Industrials | Equity | 91.27 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 91.23 | 0.00 | 1.64 | Jan 08, 2027 | 2.35 |
PLD | PROLOGIS LP | Reits | Fixed Income | 91.23 | 0.00 | 3.06 | Sep 15, 2028 | 4.00 |
FNBK1982 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 91.21 | 0.00 | 2.40 | Mar 01, 2033 | 3.50 |
JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 91.19 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 91.15 | 0.00 | 1.33 | Sep 09, 2026 | 2.30 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 91.15 | 0.00 | 2.35 | Nov 15, 2027 | 3.13 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 91.14 | 0.00 | 6.37 | Apr 15, 2033 | 5.45 |
ODP | ODP CORP | Consumer Discretionary | Equity | 91.13 | 0.00 | 0.00 | nan | 0.00 |
HIMARK | HIGHMARK INC 144A | Insurance | Fixed Income | 91.09 | 0.00 | 5.40 | May 10, 2031 | 2.55 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA 144A | Banking | Fixed Income | 91.08 | 0.00 | 1.78 | Apr 11, 2027 | 4.38 |
CCLBCN | CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 91.08 | 0.00 | 1.34 | Oct 01, 2026 | 3.25 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 91.08 | 0.00 | 4.26 | Mar 17, 2030 | 5.15 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 91.08 | 0.00 | 2.62 | Mar 15, 2028 | 4.00 |
KODK | EASTMAN KODAK | Information Technology | Equity | 91.07 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 91.05 | 0.00 | 11.37 | Sep 15, 2042 | 4.10 |
XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 91.05 | 0.00 | 11.64 | Mar 15, 2043 | 3.95 |
G2MA6865 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 91.03 | 0.00 | 6.67 | Sep 20, 2050 | 2.50 |
MCS | THE MARCUS CORP | Communication | Equity | 91.02 | 0.00 | 0.00 | nan | 0.00 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 91.00 | 0.00 | 2.22 | Sep 18, 2027 | 3.50 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 91.00 | 0.00 | 3.70 | Jun 15, 2029 | 3.75 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 91.00 | 0.00 | 4.45 | Mar 26, 2030 | 3.10 |
6213 | ITEQ CORP | Information Technology | Equity | 90.99 | 0.00 | 0.00 | nan | 0.00 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 90.99 | 0.00 | 0.00 | nan | 0.00 |
RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 90.94 | 0.00 | 14.81 | May 15, 2055 | 3.77 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 90.93 | 0.00 | 3.45 | Jan 07, 2029 | 2.72 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 90.93 | 0.00 | 3.40 | Feb 15, 2029 | 4.30 |
ESS | ESSEX PROPERTY TRUST INC | Reits | Fixed Income | 90.93 | 0.00 | 2.73 | Mar 01, 2028 | 1.70 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 90.93 | 0.00 | 6.97 | Jun 01, 2034 | 5.30 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 90.93 | 0.00 | 7.15 | Sep 10, 2034 | 5.45 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 90.87 | 0.00 | 7.50 | Mar 15, 2035 | 5.40 |
FNBM3549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.84 | 0.00 | 5.51 | Jun 01, 2047 | 4.00 |
FNBQ2988 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.84 | 0.00 | 5.79 | Sep 01, 2050 | 3.50 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 90.82 | 0.00 | 9.23 | May 15, 2039 | 6.25 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 90.78 | 0.00 | 0.00 | nan | 0.00 |
353200 | DAEDUCKELECTRONICS LTD | Information Technology | Equity | 90.78 | 0.00 | 0.00 | nan | 0.00 |
TALK | TALKSPACE INC | Health Care | Equity | 90.75 | 0.00 | 0.00 | nan | 0.00 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 90.71 | 0.00 | 6.37 | Apr 15, 2033 | 5.45 |
G2786223 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 90.66 | 0.00 | 5.93 | Mar 20, 2052 | 3.50 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 90.66 | 0.00 | 6.73 | Aug 15, 2033 | 4.50 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 90.66 | 0.00 | 5.04 | Mar 01, 2031 | 4.25 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 90.62 | 0.00 | 3.75 | Jul 15, 2029 | 4.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 90.60 | 0.00 | 5.63 | Jul 01, 2031 | 2.05 |
006120 | SK DISCOVERY LTD | Energy | Equity | 90.58 | 0.00 | 0.00 | nan | 0.00 |
FWRY | FAWRY FOR BANKING TECHNOLOGY AND E | Financials | Equity | 90.58 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 90.55 | 0.00 | 3.97 | Aug 15, 2029 | 2.60 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 90.55 | 0.00 | 5.68 | Aug 16, 2031 | 2.50 |
FNBT2420 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.48 | 0.00 | 6.96 | Jul 01, 2051 | 2.00 |
ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Insurance | Fixed Income | 90.47 | 0.00 | 1.60 | Jan 07, 2027 | 4.95 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 90.47 | 0.00 | 2.39 | Dec 15, 2027 | 3.88 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 90.47 | 0.00 | 3.11 | Oct 02, 2028 | 5.74 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 90.44 | 0.00 | 5.93 | Dec 01, 2031 | 2.25 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 90.40 | 0.00 | 4.15 | Jan 15, 2030 | 4.25 |
300720 | HANILCMT LTD | Materials | Equity | 90.37 | 0.00 | 0.00 | nan | 0.00 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 90.37 | 0.00 | 0.00 | nan | 0.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 90.32 | 0.00 | 1.79 | Mar 30, 2027 | 3.25 |
FRSB8057 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 90.30 | 0.00 | 3.78 | Aug 01, 2035 | 2.00 |
FRQO0783 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 90.30 | 0.00 | 3.60 | Aug 01, 2037 | 4.00 |
G2MA2826 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 90.30 | 0.00 | 6.11 | May 20, 2045 | 3.50 |
G2MA5597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 90.30 | 0.00 | 4.36 | Nov 20, 2048 | 5.00 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 90.28 | 0.00 | 4.57 | Jun 15, 2030 | 3.38 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 90.25 | 0.00 | 11.39 | Sep 01, 2043 | 4.63 |
5273 | MITANI SEKISAN LTD | Materials | Equity | 90.24 | 0.00 | 0.00 | nan | 0.00 |
5481 | SANYO SPECIAL STEEL LTD | Materials | Equity | 90.24 | 0.00 | 0.00 | nan | 0.00 |
7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 90.24 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 90.23 | 0.00 | 6.23 | Mar 02, 2033 | 5.50 |
GLRE | GREENLIGHT CAPITAL LTD CLASS A | Financials | Equity | 90.21 | 0.00 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 90.17 | 0.00 | 3.34 | Feb 15, 2029 | 4.90 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 90.17 | 0.00 | 2.66 | Mar 21, 2028 | 4.75 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 90.17 | 0.00 | 1.93 | Jun 15, 2027 | 3.40 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Fixed Income | 90.17 | 0.00 | 1.32 | Sep 23, 2026 | 3.20 |
SCI | SHIPPING CORPORATION OF INDIA LTD | Industrials | Equity | 90.17 | 0.00 | 0.00 | nan | 0.00 |
MPI | MALAYSIAN PACIFIC INDUSTRIES | Information Technology | Equity | 90.17 | 0.00 | 0.00 | nan | 0.00 |
067310 | HANA MICRON INC | Information Technology | Equity | 90.17 | 0.00 | 0.00 | nan | 0.00 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 90.13 | 0.00 | 10.97 | Nov 01, 2042 | 4.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 90.13 | 0.00 | 8.29 | Dec 01, 2036 | 5.70 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 90.13 | 0.00 | 11.72 | Dec 01, 2042 | 3.67 |
FGG61572 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 90.12 | 0.00 | 6.65 | Jan 01, 2046 | 3.50 |
FRQB5729 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.12 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
FNBA3784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.12 | 0.00 | 6.16 | Jan 01, 2046 | 3.00 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 90.09 | 0.00 | 3.38 | Jan 24, 2029 | 4.75 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 90.02 | 0.00 | 2.67 | Jan 30, 2028 | 1.15 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 90.02 | 0.00 | 1.95 | May 19, 2027 | 2.48 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 90.02 | 0.00 | 4.00 | Oct 15, 2029 | 4.75 |
MKL | MARKEL CORP | Insurance | Fixed Income | 90.02 | 0.00 | 11.13 | Mar 30, 2043 | 5.00 |
BYRN | BYRNA TECHNOLOGIES INC | Industrials | Equity | 90.00 | 0.00 | 0.00 | nan | 0.00 |
ASC | ARDMORE SHIPPING CORP | Energy | Equity | 90.00 | 0.00 | 0.00 | nan | 0.00 |
STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 89.97 | 0.00 | 0.00 | nan | 0.00 |
TEXRAIL | TEXMACO RAIL AND ENGINEERING LTD | Industrials | Equity | 89.97 | 0.00 | 0.00 | nan | 0.00 |
020150 | ILJIN MATERIALS | Information Technology | Equity | 89.97 | 0.00 | 0.00 | nan | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 89.97 | 0.00 | 0.00 | nan | 0.00 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 89.96 | 0.00 | 7.41 | Sep 15, 2034 | 4.65 |
PLD | PROLOGIS LP | Reits | Fixed Income | 89.94 | 0.00 | 4.13 | Nov 15, 2029 | 2.88 |
FNBU4232 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.93 | 0.00 | 2.59 | Oct 01, 2053 | 6.50 |
MYE | MYERS INDUSTRIES INC | Materials | Equity | 89.89 | 0.00 | 0.00 | nan | 0.00 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 89.87 | 0.00 | 2.03 | Jun 15, 2027 | 2.88 |
IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 89.84 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 89.79 | 0.00 | 1.61 | Jan 15, 2027 | 3.13 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 89.79 | 0.00 | 1.73 | Mar 15, 2027 | 3.90 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 89.79 | 0.00 | 1.13 | Jul 02, 2027 | 5.60 |
GN778967 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 89.75 | 0.00 | 5.69 | Mar 15, 2042 | 4.00 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 89.74 | 0.00 | 6.47 | May 01, 2033 | 4.35 |
CMA | COMERICA BANK | Banking | Fixed Income | 89.74 | 0.00 | 5.94 | Aug 25, 2033 | 5.33 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 89.74 | 0.00 | 6.37 | Jun 15, 2033 | 5.40 |
CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 89.73 | 0.00 | 0.00 | nan | 0.00 |
HBT | HBT FINANCIAL INC | Financials | Equity | 89.73 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 89.72 | 0.00 | 2.56 | Mar 01, 2028 | 5.75 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 89.69 | 0.00 | 5.60 | Feb 15, 2032 | 5.30 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 89.68 | 0.00 | 8.46 | Nov 01, 2057 | 4.75 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 89.68 | 0.00 | 12.10 | Dec 15, 2044 | 4.00 |
CARE | CARTER BANKSHARES INC | Financials | Equity | 89.67 | 0.00 | 0.00 | nan | 0.00 |
ZVRA | ZEVRA THERAPEUTICS INC | Health Care | Equity | 89.67 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 89.64 | 0.00 | 0.97 | May 01, 2026 | 2.60 |
FRRC3293 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 89.57 | 0.00 | 2.87 | Jul 01, 2039 | 5.00 |
FNAU4629 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.57 | 0.00 | 4.92 | Sep 01, 2043 | 4.50 |
GNAA5822 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 89.57 | 0.00 | 6.57 | Nov 15, 2042 | 3.00 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 89.56 | 0.00 | 3.10 | Aug 01, 2028 | 1.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 89.56 | 0.00 | 4.13 | Nov 01, 2029 | 2.55 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 89.56 | 0.00 | 1.67 | Feb 08, 2027 | 4.70 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 89.56 | 0.00 | 3.11 | Dec 01, 2028 | 6.30 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 89.53 | 0.00 | 7.52 | Mar 01, 2035 | 5.20 |
CSX | CSX CORP | Transportation | Fixed Income | 89.49 | 0.00 | 4.43 | Feb 15, 2030 | 2.40 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 89.42 | 0.00 | 6.47 | Jul 15, 2033 | 5.75 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 89.41 | 0.00 | 1.04 | May 24, 2027 | 1.59 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 89.41 | 0.00 | 2.23 | Oct 01, 2027 | 5.15 |
FNMA2670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.39 | 0.00 | 6.38 | Jul 01, 2046 | 3.00 |
FNMA4774 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 89.39 | 0.00 | 4.00 | Oct 01, 2037 | 3.00 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 89.37 | 0.00 | 5.67 | Aug 15, 2036 | 2.49 |
IFCI | IFCI LTD | Financials | Equity | 89.35 | 0.00 | 0.00 | nan | 0.00 |
SUPERMX | SUPERMAX CORPORATION | Health Care | Equity | 89.35 | 0.00 | 0.00 | nan | 0.00 |
EXC | DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 89.33 | 0.00 | 11.15 | Jun 01, 2042 | 4.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 89.33 | 0.00 | 14.14 | Dec 01, 2049 | 3.30 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 89.26 | 0.00 | 2.27 | Oct 01, 2027 | 3.10 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 89.26 | 0.00 | 3.76 | Sep 01, 2029 | 6.95 |
FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 89.24 | 0.00 | 0.00 | nan | 0.00 |
DTE | DETROIT EDISON | Electric | Fixed Income | 89.22 | 0.00 | 8.83 | Oct 01, 2037 | 5.70 |
IDA | IDAHO POWER CO MTN | Electric | Fixed Income | 89.22 | 0.00 | 12.58 | Mar 01, 2045 | 3.65 |
FNCA3692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.20 | 0.00 | 5.99 | May 01, 2049 | 5.00 |
COLBUN | COLBUN SA 144A | Electric | Fixed Income | 89.19 | 0.00 | 2.26 | Oct 11, 2027 | 3.95 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 89.19 | 0.00 | 0.00 | nan | 0.00 |
005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 89.15 | 0.00 | 0.00 | nan | 0.00 |
4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 89.15 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 89.15 | 0.00 | 7.59 | Apr 02, 2035 | 5.10 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 89.11 | 0.00 | 4.06 | Dec 09, 2029 | 4.77 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 89.11 | 0.00 | 1.89 | Jun 01, 2027 | 3.82 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 89.10 | 0.00 | 7.02 | Jul 01, 2034 | 5.40 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 89.10 | 0.00 | 6.55 | Aug 01, 2033 | 5.20 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 89.10 | 0.00 | 9.95 | Mar 15, 2040 | 5.50 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 89.03 | 0.00 | 3.40 | Jan 24, 2029 | 4.38 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 89.03 | 0.00 | 2.75 | Mar 15, 2028 | 2.10 |
FNBP8221 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.02 | 0.00 | 6.32 | Jun 01, 2050 | 3.00 |
FNFS5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 89.02 | 0.00 | 3.26 | Sep 01, 2053 | 6.00 |
G2MA9424 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 89.02 | 0.00 | 2.48 | Jan 20, 2054 | 6.00 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 88.99 | 0.00 | 11.25 | Jun 15, 2042 | 4.10 |
2501 | CATHAY REAL ESTATE DEVELOPMENT LTD | Real Estate | Equity | 88.95 | 0.00 | 0.00 | nan | 0.00 |
DNL | D&L INDUSTRIES INC | Materials | Equity | 88.95 | 0.00 | 0.00 | nan | 0.00 |
6533 | ANDES TECHNOLOGY CORP | Information Technology | Equity | 88.95 | 0.00 | 0.00 | nan | 0.00 |
FLOC | FLOWCO HOLDINGS INC CLASS A | Energy | Equity | 88.87 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 88.87 | 0.00 | 11.13 | Jun 15, 2043 | 4.50 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 88.87 | 0.00 | 12.42 | Feb 01, 2045 | 3.90 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 88.87 | 0.00 | 8.30 | May 15, 2037 | 6.15 |
FGQ40718 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 88.84 | 0.00 | 6.65 | May 01, 2046 | 3.50 |
FRRA6338 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.84 | 0.00 | 6.75 | Nov 01, 2051 | 2.50 |
FNCA7909 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 88.84 | 0.00 | 3.08 | Nov 01, 2035 | 3.50 |
FNFS1993 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 88.84 | 0.00 | 3.55 | Jun 01, 2037 | 3.00 |
FNFS9138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 88.84 | 0.00 | 5.87 | Oct 01, 2051 | 4.00 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 88.81 | 0.00 | 3.05 | Sep 15, 2028 | 4.38 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 88.81 | 0.00 | 1.19 | Jul 27, 2026 | 5.80 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 88.81 | 0.00 | 3.22 | Dec 15, 2028 | 4.28 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 88.77 | 0.00 | 5.46 | Mar 19, 2032 | 6.53 |
NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 88.76 | 0.00 | 0.00 | nan | 0.00 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 88.74 | 0.00 | 0.00 | nan | 0.00 |
6547 | MEDIGEN VACCINE BIOLOGICS CORP | Health Care | Equity | 88.74 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 88.73 | 0.00 | 4.48 | Mar 01, 2030 | 2.30 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 88.73 | 0.00 | 1.94 | Jun 04, 2027 | 5.88 |
LNC | BELROSE FUNDING TRUST 144A | Insurance | Fixed Income | 88.72 | 0.00 | 4.87 | Aug 15, 2030 | 2.33 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 88.72 | 0.00 | 6.69 | Mar 09, 2033 | 3.38 |
1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 88.71 | 0.00 | 0.00 | nan | 0.00 |
FNAS4578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.66 | 0.00 | 5.43 | Mar 01, 2045 | 4.00 |
FNBJ4598 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.66 | 0.00 | 6.89 | Jan 01, 2048 | 3.50 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 88.66 | 0.00 | 4.42 | May 15, 2030 | 4.75 |
ALLE | ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 88.61 | 0.00 | 6.88 | May 29, 2034 | 5.60 |
HNRG | HALLADOR ENERGY | Energy | Equity | 88.60 | 0.00 | 0.00 | nan | 0.00 |
SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 88.60 | 0.00 | 0.00 | nan | 0.00 |
MTZ | MASTEC INC. 144A | Industrial Other | Fixed Income | 88.58 | 0.00 | 2.94 | Aug 15, 2028 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 88.58 | 0.00 | 3.57 | Apr 15, 2029 | 4.70 |
6456 | GENERAL INTERFACE SOLUTION GIS HOL | Information Technology | Equity | 88.54 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 88.53 | 0.00 | 12.05 | Jul 15, 2045 | 4.45 |
OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 88.53 | 0.00 | 11.93 | Nov 15, 2041 | 2.83 |
FRQC7676 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.47 | 0.00 | 6.15 | Sep 01, 2051 | 3.00 |
FNAS9470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.47 | 0.00 | 5.27 | Apr 01, 2047 | 4.50 |
FNAW1006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.47 | 0.00 | 5.33 | May 01, 2044 | 4.00 |
FNBK0851 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.47 | 0.00 | 5.81 | Feb 01, 2048 | 3.50 |
FNCB2613 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.47 | 0.00 | 6.76 | Jan 01, 2052 | 2.00 |
FNAD0830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.47 | 0.00 | 2.85 | Jun 01, 2039 | 6.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 88.45 | 0.00 | 6.94 | Mar 31, 2034 | 5.60 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Banking | Fixed Income | 88.43 | 0.00 | 1.89 | May 03, 2027 | 3.30 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 88.43 | 0.00 | 1.48 | Mar 30, 2029 | 8.13 |
AQNCN | LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 88.40 | 0.00 | 6.68 | Jan 31, 2034 | 5.87 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 88.35 | 0.00 | 2.23 | Aug 13, 2027 | 1.15 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 88.34 | 0.00 | 6.05 | Mar 16, 2032 | 3.00 |
1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 88.33 | 0.00 | 0.00 | nan | 0.00 |
BMRC | BANK OF MARIN BANCORP | Financials | Equity | 88.33 | 0.00 | 0.00 | nan | 0.00 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 88.30 | 0.00 | 14.45 | May 01, 2051 | 3.25 |
LIN | LINDE INC | Basic Industry | Fixed Income | 88.30 | 0.00 | 16.53 | Aug 10, 2050 | 2.00 |
FNBM3389 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 88.29 | 0.00 | 2.42 | Nov 01, 2032 | 3.00 |
FNFS2296 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 88.29 | 0.00 | 5.63 | Jan 01, 2052 | 3.50 |
FNAC1425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.29 | 0.00 | 4.30 | Aug 01, 2039 | 4.50 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 88.29 | 0.00 | 5.17 | Nov 24, 2030 | 1.73 |
URGN | UROGEN PHARMA LTD | Health Care | Equity | 88.22 | 0.00 | 0.00 | nan | 0.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 88.20 | 0.00 | 1.84 | Apr 25, 2027 | 3.05 |
6996 | NICHICON CORP | Information Technology | Equity | 88.19 | 0.00 | 0.00 | nan | 0.00 |
2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 88.19 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 88.18 | 0.00 | 5.53 | Mar 15, 2032 | 6.75 |
AEP | OHIO POWER CO | Electric | Fixed Income | 88.18 | 0.00 | 7.76 | Oct 01, 2035 | 5.85 |
COP | POLAR TANKERS INC 144A | Energy | Fixed Income | 88.18 | 0.00 | 5.22 | May 10, 2037 | 5.95 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 88.13 | 0.00 | 4.19 | Jan 13, 2030 | 3.85 |
DBREALTY | VALOR ESTATE LTD | Real Estate | Equity | 88.13 | 0.00 | 0.00 | nan | 0.00 |
FNBN3944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.11 | 0.00 | 5.96 | Jan 01, 2049 | 4.00 |
FNBO3006 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 88.11 | 0.00 | 3.01 | Sep 01, 2034 | 3.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 88.07 | 0.00 | 6.30 | Dec 15, 2032 | 4.15 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 88.07 | 0.00 | 13.52 | Oct 15, 2050 | 4.25 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 88.05 | 0.00 | 2.09 | Jul 14, 2027 | 3.88 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 88.05 | 0.00 | 1.77 | Mar 15, 2027 | 3.30 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 88.02 | 0.00 | 5.53 | Jun 01, 2031 | 2.10 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 87.97 | 0.00 | 1.60 | Dec 16, 2026 | 1.25 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 87.97 | 0.00 | 6.97 | Mar 15, 2034 | 5.20 |
CRNC | CERENCE INC | Information Technology | Equity | 87.95 | 0.00 | 0.00 | nan | 0.00 |
FGQ33363 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 87.93 | 0.00 | 6.83 | May 01, 2045 | 3.00 |
FRQC8900 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.93 | 0.00 | 6.84 | Oct 01, 2051 | 2.00 |
BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 87.93 | 0.00 | 0.00 | nan | 0.00 |
365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 87.93 | 0.00 | 0.00 | nan | 0.00 |
GIBACN | CGI INC | Technology | Fixed Income | 87.91 | 0.00 | 5.79 | Sep 14, 2031 | 2.30 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 87.90 | 0.00 | 1.62 | Jan 13, 2027 | 4.90 |
PLD | PROLOGIS LP | Reits | Fixed Income | 87.90 | 0.00 | 1.89 | Apr 15, 2027 | 2.13 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 87.90 | 0.00 | 0.95 | Apr 15, 2026 | 1.62 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 87.86 | 0.00 | 6.25 | Jun 30, 2033 | 6.45 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 87.86 | 0.00 | 6.44 | Nov 15, 2033 | 6.10 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 87.82 | 0.00 | 1.79 | Mar 15, 2027 | 3.30 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 87.75 | 0.00 | 1.33 | Sep 15, 2026 | 2.25 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 87.75 | 0.00 | 1.73 | Mar 15, 2027 | 3.75 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 87.75 | 0.00 | 6.28 | Feb 01, 2033 | 4.90 |
FRSB8060 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 87.74 | 0.00 | 3.22 | Jul 01, 2035 | 3.50 |
FRRA5921 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.74 | 0.00 | 6.62 | Sep 01, 2051 | 2.50 |
FNBP1220 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.74 | 0.00 | 6.23 | Jan 01, 2050 | 3.00 |
G2MA7316 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 87.74 | 0.00 | 5.19 | Apr 20, 2051 | 4.50 |
6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 87.72 | 0.00 | 0.00 | nan | 0.00 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 87.72 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 87.70 | 0.00 | 5.94 | Feb 07, 2033 | 2.62 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 87.64 | 0.00 | 6.68 | Jan 15, 2034 | 6.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 87.59 | 0.00 | 6.97 | Mar 07, 2034 | 5.35 |
FRQA4057 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.56 | 0.00 | 7.26 | Oct 01, 2049 | 3.00 |
FRQB9147 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.56 | 0.00 | 6.87 | Mar 01, 2051 | 2.00 |
FRQF8499 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.56 | 0.00 | 4.35 | Mar 01, 2053 | 5.50 |
FNBQ2304 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 87.56 | 0.00 | 3.26 | Aug 01, 2035 | 2.50 |
GN783495 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 87.56 | 0.00 | 4.36 | Dec 15, 2036 | 5.00 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 87.54 | 0.00 | 6.73 | Sep 15, 2054 | 6.38 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 87.52 | 0.00 | 2.67 | Mar 30, 2028 | 5.05 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 87.52 | 0.00 | 4.20 | Mar 11, 2030 | 5.10 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 87.52 | 0.00 | 0.00 | nan | 0.00 |
TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 87.52 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 87.49 | 0.00 | 7.77 | Oct 01, 2035 | 5.80 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 87.48 | 0.00 | 6.48 | May 15, 2033 | 4.95 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 87.44 | 0.00 | 1.44 | Oct 15, 2026 | 1.30 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 87.44 | 0.00 | 1.79 | Mar 12, 2027 | 4.32 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 87.44 | 0.00 | 4.32 | Mar 27, 2030 | 4.75 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 87.43 | 0.00 | 6.74 | Dec 15, 2054 | 6.95 |
FOR | FORESTAR GROUP INC | Real Estate | Equity | 87.41 | 0.00 | 0.00 | nan | 0.00 |
PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 87.41 | 0.00 | 0.00 | nan | 0.00 |
FNBQ1740 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.38 | 0.00 | 6.56 | Aug 01, 2050 | 3.00 |
GNAB2891 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 87.38 | 0.00 | 6.57 | Sep 15, 2042 | 3.00 |
G2MA6599 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 87.38 | 0.00 | 6.57 | Apr 20, 2050 | 3.00 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 87.38 | 0.00 | 4.88 | Jun 01, 2045 | 5.15 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 87.37 | 0.00 | 1.92 | Jun 01, 2027 | 6.25 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 87.37 | 0.00 | 4.09 | Dec 01, 2029 | 3.70 |
DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 87.36 | 0.00 | 0.00 | nan | 0.00 |
INLOT | INTRALOT INTEGRATED LOTTERY SYSTEM | Consumer Discretionary | Equity | 87.31 | 0.00 | 0.00 | nan | 0.00 |
CIVB | CIVISTA BANCSHARES INC | Financials | Equity | 87.30 | 0.00 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY TRANSMISSION LLC | Electric | Fixed Income | 87.27 | 0.00 | 7.46 | Jan 15, 2035 | 5.00 |
APA | APACHE CORPORATION | Energy | Fixed Income | 87.26 | 0.00 | 8.14 | Jan 15, 2037 | 6.00 |
CMS | CMS ENERGY CORP | Electric | Fixed Income | 87.26 | 0.00 | 11.25 | Mar 31, 2043 | 4.70 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 87.21 | 0.00 | 4.76 | Aug 15, 2030 | 3.15 |
FRRJ0717 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.20 | 0.00 | 2.16 | Jan 01, 2054 | 6.50 |
9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 87.17 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 87.16 | 0.00 | 6.38 | Mar 15, 2033 | 4.90 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 87.16 | 0.00 | 7.34 | Oct 15, 2034 | 5.05 |
RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 87.11 | 0.00 | 0.00 | nan | 0.00 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 87.11 | 0.00 | 0.00 | nan | 0.00 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 87.11 | 0.00 | 0.00 | nan | 0.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 87.10 | 0.00 | 7.40 | Sep 10, 2034 | 4.85 |
EHAB | ENHABIT INC | Health Care | Equity | 87.09 | 0.00 | 0.00 | nan | 0.00 |
BANBOG | BANCO DE BOGOTA SA 144A | Banking | Fixed Income | 87.07 | 0.00 | 2.08 | Aug 03, 2027 | 4.38 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 87.07 | 0.00 | 3.07 | Oct 01, 2028 | 6.63 |
ITIC | INVESTORS TITLE | Financials | Equity | 87.03 | 0.00 | 0.00 | nan | 0.00 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 87.03 | 0.00 | 13.20 | Aug 15, 2048 | 4.27 |
FNBM3288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.01 | 0.00 | 5.91 | Dec 01, 2046 | 3.50 |
FNBM4094 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.01 | 0.00 | 6.38 | Mar 01, 2043 | 3.00 |
FNFM2656 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 87.01 | 0.00 | 6.11 | Jan 01, 2049 | 3.50 |
G2MA4964 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 87.01 | 0.00 | 5.19 | Jan 20, 2048 | 4.50 |
CUBE | CUBESMART LP | Reits | Fixed Income | 86.94 | 0.00 | 6.07 | Feb 15, 2032 | 2.50 |
KRG | RETAIL PROPERTIES OF AMERICA INC | Reits | Fixed Income | 86.94 | 0.00 | 4.64 | Sep 15, 2030 | 4.75 |
HIFS | HINGHAM INSTITUTION FOR SAVINGS | Financials | Equity | 86.93 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 86.91 | 0.00 | 1.96 | Jun 15, 2027 | 3.25 |
3545 | FOCALTECH SYSTEMS LTD | Information Technology | Equity | 86.91 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 86.91 | 0.00 | 2.19 | Sep 01, 2027 | 3.12 |
2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 86.91 | 0.00 | 0.00 | nan | 0.00 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 86.91 | 0.00 | 2.73 | May 04, 2028 | 4.25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 86.91 | 0.00 | 2.64 | Mar 02, 2028 | 3.13 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 86.91 | 0.00 | 1.84 | Apr 15, 2027 | 3.00 |
MMM | 3M CO | Capital Goods | Fixed Income | 86.89 | 0.00 | 7.58 | Mar 15, 2035 | 5.15 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 86.84 | 0.00 | 3.45 | Jan 06, 2029 | 2.65 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 86.84 | 0.00 | 5.33 | Mar 15, 2031 | 2.55 |
FGG18512 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 86.83 | 0.00 | 4.02 | May 01, 2029 | 3.00 |
FNFM1145 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 86.83 | 0.00 | 1.57 | Sep 01, 2032 | 3.00 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 86.81 | 0.00 | 12.86 | Jun 01, 2046 | 3.70 |
PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 86.81 | 0.00 | 11.29 | Dec 10, 2042 | 4.17 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 86.78 | 0.00 | 5.65 | Aug 01, 2031 | 2.40 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 86.78 | 0.00 | 5.40 | Feb 15, 2031 | 1.70 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 86.76 | 0.00 | 1.37 | Oct 01, 2026 | 2.75 |
ANGO | ANGIODYNAMICS INC | Health Care | Equity | 86.71 | 0.00 | 0.00 | nan | 0.00 |
2401 | SUNPLUS TECHNOLOGY LTD | Information Technology | Equity | 86.70 | 0.00 | 0.00 | nan | 0.00 |
004490 | SEBANG GLOBAL BATTERY LTD | Consumer Discretionary | Equity | 86.70 | 0.00 | 0.00 | nan | 0.00 |
6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 86.70 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 86.69 | 0.00 | 7.53 | Jun 15, 2035 | 5.63 |
MEDX | MEDMIX N AG | Health Care | Equity | 86.66 | 0.00 | 0.00 | nan | 0.00 |
FRSD8329 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 86.65 | 0.00 | 4.73 | Jun 01, 2053 | 5.00 |
FNAL7046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.65 | 0.00 | 5.72 | Jun 01, 2045 | 3.50 |
FNAL7207 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.65 | 0.00 | 5.05 | Aug 01, 2045 | 4.50 |
FNFM9335 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 86.65 | 0.00 | 6.75 | Oct 01, 2051 | 2.50 |
FNAE4530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.65 | 0.00 | 4.64 | May 01, 2041 | 4.50 |
NAGE | NIAGEN BIOSCIENCE INC | Health Care | Equity | 86.60 | 0.00 | 0.00 | nan | 0.00 |
KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 86.60 | 0.00 | 0.00 | nan | 0.00 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 86.58 | 0.00 | 8.67 | Oct 15, 2037 | 6.50 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 86.57 | 0.00 | 4.60 | Jun 30, 2030 | 3.40 |
114090 | GKL LTD | Consumer Discretionary | Equity | 86.50 | 0.00 | 0.00 | nan | 0.00 |
298020 | HYOSUNG TNC CORP | Materials | Equity | 86.50 | 0.00 | 0.00 | nan | 0.00 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 86.50 | 0.00 | 0.00 | nan | 0.00 |
ALT | ALTIMMUNE INC | Health Care | Equity | 86.49 | 0.00 | 0.00 | nan | 0.00 |
APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | Equity | 86.49 | 0.00 | 0.00 | nan | 0.00 |
FGG31087 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 86.47 | 0.00 | 6.10 | Jul 01, 2038 | 4.00 |
FNAS4374 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.47 | 0.00 | 6.18 | Feb 01, 2045 | 3.50 |
FNBE9136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.47 | 0.00 | 5.57 | Apr 01, 2047 | 4.00 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 86.46 | 0.00 | 0.92 | Apr 06, 2026 | 4.70 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 86.35 | 0.00 | 6.37 | Apr 01, 2033 | 5.25 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 86.31 | 0.00 | 1.61 | Jan 07, 2027 | 4.50 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energy | Fixed Income | 86.31 | 0.00 | 1.18 | Aug 15, 2026 | 4.15 |
AON | AON CORP | Insurance | Fixed Income | 86.30 | 0.00 | 5.78 | Aug 23, 2031 | 2.05 |
DUK | DUKE ENERGY CAROLINES LLC | Electric | Fixed Income | 86.30 | 0.00 | 5.98 | Oct 15, 2032 | 6.45 |
001800 | ORION HOLDINGS CORP | Consumer Staples | Equity | 86.29 | 0.00 | 0.00 | nan | 0.00 |
RITES | RITES LTD | Industrials | Equity | 86.29 | 0.00 | 0.00 | nan | 0.00 |
FNAS7760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.28 | 0.00 | 5.51 | Aug 01, 2046 | 4.00 |
FNBJ0377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.28 | 0.00 | 5.76 | Nov 01, 2047 | 4.00 |
FNBM1962 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 86.28 | 0.00 | 3.62 | Dec 01, 2036 | 3.00 |
FNCA5481 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 86.28 | 0.00 | 3.63 | Mar 01, 2035 | 3.50 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 86.24 | 0.00 | 4.51 | Jun 01, 2030 | 3.50 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 86.23 | 0.00 | 3.26 | Dec 31, 2079 | 6.38 |
ALPEKA | ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 86.16 | 0.00 | 3.93 | Sep 18, 2029 | 4.25 |
2379 | DIP CORP | Industrials | Equity | 86.14 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 86.14 | 0.00 | 4.41 | Sep 15, 2030 | 8.25 |
FNBJ4308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.10 | 0.00 | 5.30 | Feb 01, 2048 | 4.50 |
002456 | O FILM TECH LTD A | Information Technology | Equity | 86.09 | 0.00 | 0.00 | nan | 0.00 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 86.08 | 0.00 | 2.11 | Aug 01, 2027 | 3.25 |
BIGC | BIGCOMMERCE HOLDINGS INC SERIES | Information Technology | Equity | 86.06 | 0.00 | 0.00 | nan | 0.00 |
SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 86.06 | 0.00 | 0.00 | nan | 0.00 |
MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 86.00 | 0.00 | 14.09 | Jun 01, 2050 | 3.41 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 86.00 | 0.00 | 17.90 | Oct 01, 2120 | 3.23 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 85.97 | 0.00 | 6.08 | Aug 15, 2032 | 4.35 |
CDW | CDW LLC | Technology | Fixed Income | 85.93 | 0.00 | 4.22 | Mar 01, 2030 | 5.10 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 85.93 | 0.00 | 1.23 | Aug 10, 2026 | 5.25 |
FNAI1863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.92 | 0.00 | 4.38 | May 01, 2041 | 5.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 85.92 | 0.00 | 6.81 | May 15, 2034 | 5.70 |
086450 | DONGKOOK PHARMACEUTICAL LTD | Health Care | Equity | 85.89 | 0.00 | 0.00 | nan | 0.00 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 85.89 | 0.00 | 14.60 | Feb 15, 2051 | 3.13 |
NNN | NNN REIT INC | Reits | Fixed Income | 85.85 | 0.00 | 3.13 | Oct 15, 2028 | 4.30 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 85.85 | 0.00 | 1.20 | Sep 01, 2026 | 4.50 |
PACS | PACS GROUP INC | Health Care | Equity | 85.85 | 0.00 | 0.00 | nan | 0.00 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 85.81 | 0.00 | 7.55 | Mar 01, 2035 | 5.15 |
CBT | CABOT CORPORATION | Basic Industry | Fixed Income | 85.78 | 0.00 | 3.72 | Jul 01, 2029 | 4.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 85.77 | 0.00 | 9.51 | Oct 15, 2040 | 5.90 |
FRSB0953 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 85.74 | 0.00 | 3.37 | May 01, 2037 | 3.00 |
FGG61339 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 85.74 | 0.00 | 6.83 | Aug 01, 2047 | 3.00 |
FRRA5731 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 85.74 | 0.00 | 6.93 | Aug 01, 2051 | 2.00 |
FNBM5003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.74 | 0.00 | 5.51 | Mar 01, 2047 | 4.00 |
1773 | SHINY CHEMICAL INDUSTRIAL LTD | Materials | Equity | 85.68 | 0.00 | 0.00 | nan | 0.00 |
6550 | POLARIS GROUP | Health Care | Equity | 85.68 | 0.00 | 0.00 | nan | 0.00 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 85.68 | 0.00 | 0.00 | nan | 0.00 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 85.66 | 0.00 | 12.45 | Jul 01, 2047 | 3.99 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 85.65 | 0.00 | 5.65 | Jun 08, 2032 | 5.67 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 85.65 | 0.00 | 4.64 | Jan 15, 2031 | 7.50 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 85.63 | 0.00 | 2.72 | Apr 04, 2028 | 4.90 |
FGG05457 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 85.55 | 0.00 | 5.46 | May 01, 2039 | 4.50 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 85.54 | 0.00 | 4.69 | Jun 18, 2030 | 2.50 |
AON | AON PLC | Insurance | Fixed Income | 85.54 | 0.00 | 11.24 | May 24, 2043 | 4.45 |
HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 85.52 | 0.00 | 0.00 | nan | 0.00 |
COLD | AMERICOLD REALTY OPERATING PARTNER | Reits | Fixed Income | 85.49 | 0.00 | 7.17 | Sep 12, 2034 | 5.41 |
VESTA | CORPORACION INMOBILIARIA VESTA SAB 144A | Financial Other | Fixed Income | 85.49 | 0.00 | 5.21 | May 13, 2031 | 3.63 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 85.49 | 0.00 | 6.23 | Mar 15, 2032 | 2.13 |
048410 | HYUNDAI BIOSCIENCE LTD | Consumer Staples | Equity | 85.48 | 0.00 | 0.00 | nan | 0.00 |
3576 | UNITED RENEWABLE ENERGY LTD | Information Technology | Equity | 85.48 | 0.00 | 0.00 | nan | 0.00 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 85.48 | 0.00 | 0.00 | nan | 0.00 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 85.48 | 0.00 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 85.48 | 0.00 | 3.14 | Oct 15, 2028 | 4.10 |
JBL | JABIL INC | Technology | Fixed Income | 85.48 | 0.00 | 2.47 | Jan 12, 2028 | 3.95 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 85.48 | 0.00 | 3.55 | May 15, 2029 | 5.00 |
AMERIC | AMERICO LIFE INC. 144A | Insurance | Fixed Income | 85.44 | 0.00 | 5.27 | Apr 15, 2031 | 3.45 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 85.44 | 0.00 | 5.02 | Aug 27, 2030 | 1.50 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 85.43 | 0.00 | 12.09 | Oct 01, 2046 | 4.40 |
DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 85.42 | 0.00 | 0.00 | nan | 0.00 |
TK | TEEKAY CORPORATION CORP LTD | Energy | Equity | 85.42 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 85.40 | 0.00 | 1.59 | Jan 15, 2027 | 3.15 |
FNBT4720 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 85.37 | 0.00 | 6.13 | Sep 01, 2051 | 2.50 |
G2MA4007 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 85.37 | 0.00 | 4.36 | Oct 20, 2046 | 5.00 |
BHARTI | BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 85.33 | 0.00 | 5.34 | Jun 03, 2031 | 3.25 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 85.32 | 0.00 | 0.87 | Apr 03, 2026 | 4.45 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 85.31 | 0.00 | 9.15 | Jan 15, 2039 | 6.50 |
WESUNI | WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 85.31 | 0.00 | 16.37 | Jul 01, 2116 | 4.78 |
CYH | COMMUNITY HEALTH SYSTEMS INC | Health Care | Equity | 85.31 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Insurance | Fixed Income | 85.25 | 0.00 | 1.56 | Jan 01, 2027 | 8.21 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 85.25 | 0.00 | 2.10 | Jul 15, 2027 | 3.25 |
NNN | NNN REIT INC | Reits | Fixed Income | 85.25 | 0.00 | 2.30 | Oct 15, 2027 | 3.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 85.25 | 0.00 | 3.66 | May 15, 2029 | 3.20 |
ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 85.25 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 85.20 | 0.00 | 15.14 | Jun 15, 2051 | 2.90 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 85.20 | 0.00 | 7.98 | Jan 15, 2036 | 5.10 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 85.20 | 0.00 | 9.28 | Jun 01, 2039 | 6.00 |
G2MA4324 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 85.19 | 0.00 | 4.36 | Mar 20, 2047 | 5.00 |
G2MA5985 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 85.19 | 0.00 | 6.11 | Jun 20, 2049 | 3.50 |
G2MA7259 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 85.19 | 0.00 | 5.19 | Mar 20, 2051 | 4.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 85.17 | 0.00 | 1.61 | Jan 08, 2027 | 4.50 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 85.17 | 0.00 | 4.11 | Nov 15, 2029 | 3.00 |
HIMARK | HIGHMARK INC 144A | Insurance | Fixed Income | 85.17 | 0.00 | 1.02 | May 10, 2026 | 1.45 |
BMBL | BUMBLE INC CLASS A | Communication | Equity | 85.15 | 0.00 | 0.00 | nan | 0.00 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | Communication | Equity | 85.15 | 0.00 | 0.00 | nan | 0.00 |
UNTY | UNITY BANCORP INC | Financials | Equity | 85.15 | 0.00 | 0.00 | nan | 0.00 |
NXI | NEXITY SA | Real Estate | Equity | 85.12 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 85.10 | 0.00 | 2.15 | Aug 15, 2027 | 2.95 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 85.10 | 0.00 | 1.09 | Jun 15, 2026 | 2.45 |
AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 85.09 | 0.00 | 0.00 | nan | 0.00 |
OUST | OUSTER INC | Information Technology | Equity | 85.04 | 0.00 | 0.00 | nan | 0.00 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 85.02 | 0.00 | 3.15 | Jan 15, 2029 | 7.88 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 85.01 | 0.00 | 4.71 | Nov 15, 2030 | 4.55 |
MITK | MITEK SYSTEMS INC | Information Technology | Equity | 84.99 | 0.00 | 0.00 | nan | 0.00 |
PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 84.97 | 0.00 | 9.87 | Mar 15, 2040 | 5.64 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Electric | Fixed Income | 84.90 | 0.00 | 5.94 | Jan 15, 2033 | 7.25 |
ACNB | ACNB CORP | Financials | Equity | 84.88 | 0.00 | 0.00 | nan | 0.00 |
1808 | RUN LONG CONSTRUCTION LTD | Industrials | Equity | 84.87 | 0.00 | 0.00 | nan | 0.00 |
NSLNISP | NMDC STEEL LTD | Materials | Equity | 84.87 | 0.00 | 0.00 | nan | 0.00 |
PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 84.85 | 0.00 | 12.13 | Jun 15, 2045 | 4.38 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 84.84 | 0.00 | 5.96 | Jan 15, 2032 | 2.65 |
FGV82781 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 84.83 | 0.00 | 6.11 | Dec 01, 2046 | 3.00 |
G2734370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 84.83 | 0.00 | 5.00 | Apr 20, 2041 | 4.50 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 84.79 | 0.00 | 2.86 | Jul 15, 2028 | 6.90 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 84.79 | 0.00 | 5.07 | Oct 01, 2030 | 1.75 |
SW | SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | Fixed Income | 84.79 | 0.00 | 7.29 | Jan 15, 2035 | 5.42 |
IPI | INTREPID POTASH INC | Materials | Equity | 84.77 | 0.00 | 0.00 | nan | 0.00 |
LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 84.77 | 0.00 | 0.00 | nan | 0.00 |
CNL | CLECO POWER LLC | Electric | Fixed Income | 84.74 | 0.00 | 7.57 | Dec 01, 2035 | 6.50 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 84.74 | 0.00 | 7.56 | Mar 15, 2035 | 5.25 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 84.72 | 0.00 | 2.56 | Mar 06, 2028 | 6.00 |
SMRA | SUMMARECON AGUNG | Real Estate | Equity | 84.66 | 0.00 | 0.00 | nan | 0.00 |
121600 | ADVANCED NANO PRODUCT LTD | Materials | Equity | 84.66 | 0.00 | 0.00 | nan | 0.00 |
002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 84.66 | 0.00 | 0.00 | nan | 0.00 |
PRM.R | PRIMA MARINE PCL NON-VOTING DR | Energy | Equity | 84.66 | 0.00 | 0.00 | nan | 0.00 |
1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 84.66 | 0.00 | 0.00 | nan | 0.00 |
LLPLCA | LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 84.62 | 0.00 | 4.66 | Feb 04, 2039 | 6.88 |
5253 | COVER CORP | Communication | Equity | 84.60 | 0.00 | 0.00 | nan | 0.00 |
HP | HELMERICH AND PAYNE INC 144A | Energy | Fixed Income | 84.57 | 0.00 | 3.96 | Dec 01, 2029 | 4.85 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC 144A | Banking | Fixed Income | 84.49 | 0.00 | 3.96 | Dec 10, 2029 | 5.62 |
PLD | PROLOGIS LP | Reits | Fixed Income | 84.49 | 0.00 | 3.07 | Sep 15, 2028 | 3.88 |
FRZM2089 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 84.46 | 0.00 | 6.38 | Nov 01, 2046 | 3.00 |
FRSD8204 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 84.46 | 0.00 | 6.98 | Apr 01, 2052 | 2.00 |
FRQD2075 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.46 | 0.00 | 7.59 | Dec 01, 2051 | 2.50 |
FNAL9263 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.46 | 0.00 | 6.10 | Oct 01, 2046 | 3.00 |
FNBM4088 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 84.46 | 0.00 | 2.21 | Jun 01, 2032 | 3.00 |
FNBQ9070 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.46 | 0.00 | 7.01 | Dec 01, 2050 | 2.00 |
FNFM1991 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 84.46 | 0.00 | 5.46 | May 01, 2049 | 4.50 |
FNFS1480 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 84.46 | 0.00 | 6.37 | Nov 01, 2051 | 2.50 |
G2785043 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 84.46 | 0.00 | 6.57 | Apr 20, 2049 | 3.00 |
064760 | TOKAI CARBON KOREA LTD | Information Technology | Equity | 84.46 | 0.00 | 0.00 | nan | 0.00 |
6806 | SHINFOX ENERGY LTD | Utilities | Equity | 84.46 | 0.00 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 84.42 | 0.00 | 3.67 | Jun 15, 2029 | 4.00 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 84.42 | 0.00 | 3.94 | Sep 17, 2029 | 3.90 |
XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 84.39 | 0.00 | 12.79 | Jun 15, 2046 | 3.55 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Insurance | Fixed Income | 84.36 | 0.00 | 7.02 | Oct 15, 2054 | 5.45 |
BANCOG | BANCO GENERAL SA 144A | Banking | Fixed Income | 84.34 | 0.00 | 2.10 | Aug 07, 2027 | 4.13 |
PTEN | PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 84.34 | 0.00 | 3.90 | Nov 15, 2029 | 5.15 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 84.34 | 0.00 | 0.00 | nan | 0.00 |
PRNCTN | PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 84.28 | 0.00 | 9.54 | Mar 01, 2039 | 5.70 |
FRQA5779 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.28 | 0.00 | 6.09 | Jan 01, 2050 | 3.50 |
FNBM5091 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.28 | 0.00 | 4.15 | Dec 01, 2048 | 5.50 |
FNMA2863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.28 | 0.00 | 6.38 | Jan 01, 2047 | 3.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 84.26 | 0.00 | 3.30 | Jan 01, 2029 | 4.65 |
EQIX | EQUINIX INC | Technology | Fixed Income | 84.26 | 0.00 | 2.89 | May 15, 2028 | 2.00 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 84.26 | 0.00 | 0.92 | Apr 15, 2026 | 3.38 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 84.26 | 0.00 | 0.94 | Apr 14, 2026 | 5.21 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 84.26 | 0.00 | 1.66 | Jan 14, 2027 | 2.17 |
2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 84.25 | 0.00 | 0.00 | nan | 0.00 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 84.25 | 0.00 | 0.00 | nan | 0.00 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 84.25 | 0.00 | 0.00 | nan | 0.00 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 84.25 | 0.00 | 5.41 | Jun 15, 2031 | 2.95 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 84.19 | 0.00 | 2.27 | Oct 08, 2027 | 4.50 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 84.19 | 0.00 | 4.42 | Feb 15, 2030 | 2.50 |
MASSIN | Massachusetts Institute of Technol | Industrial Other | Fixed Income | 84.16 | 0.00 | 16.26 | Jul 01, 2051 | 2.29 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 84.16 | 0.00 | 15.32 | Sep 15, 2051 | 2.89 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 84.11 | 0.00 | 1.97 | Jun 15, 2027 | 4.30 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 84.11 | 0.00 | 2.28 | Nov 15, 2027 | 5.88 |
FRSB8108 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 84.10 | 0.00 | 3.94 | Jun 01, 2036 | 2.50 |
FNAY1167 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 84.10 | 0.00 | 1.90 | Jun 01, 2030 | 2.50 |
FNBO6985 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.10 | 0.00 | 6.36 | Nov 01, 2049 | 3.50 |
KIN | KINEPOLIS NV | Communication | Equity | 84.09 | 0.00 | 0.00 | nan | 0.00 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 84.09 | 0.00 | 4.34 | Aug 16, 2030 | 8.13 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 84.09 | 0.00 | 7.21 | Aug 01, 2034 | 5.13 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 84.09 | 0.00 | 6.98 | Apr 15, 2034 | 5.75 |
KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 84.05 | 0.00 | 11.98 | Jun 01, 2043 | 3.70 |
603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 84.05 | 0.00 | 0.00 | nan | 0.00 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 84.05 | 0.00 | 0.00 | nan | 0.00 |
281740 | LAKE MATERIALS LTD | Materials | Equity | 84.05 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 84.04 | 0.00 | 1.10 | Jun 09, 2026 | 1.15 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 84.04 | 0.00 | 6.58 | Dec 01, 2033 | 5.70 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 84.04 | 0.00 | 6.56 | Nov 22, 2033 | 5.75 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 83.96 | 0.00 | 1.43 | Oct 15, 2026 | 1.90 |
WU | WESTERN UNION CO | Technology | Fixed Income | 83.93 | 0.00 | 9.39 | Jun 21, 2040 | 6.20 |
FNBK7603 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 83.91 | 0.00 | 5.46 | Oct 01, 2048 | 4.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 83.89 | 0.00 | 3.07 | Jul 14, 2028 | 1.65 |
BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 83.85 | 0.00 | 0.00 | nan | 0.00 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 83.82 | 0.00 | 15.44 | Oct 01, 2051 | 2.94 |
FRSD8368 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 83.73 | 0.00 | 3.03 | Oct 01, 2053 | 6.00 |
FNAS4494 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 83.73 | 0.00 | 1.97 | Feb 01, 2030 | 2.50 |
FNCB1310 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.73 | 0.00 | 6.96 | Aug 01, 2051 | 2.00 |
FNFM5910 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 83.73 | 0.00 | 3.37 | Jan 01, 2036 | 3.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 83.73 | 0.00 | 4.28 | Apr 01, 2030 | 5.20 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 83.73 | 0.00 | 3.41 | Feb 15, 2029 | 4.75 |
ENBCN | EAST OHIO GAS CO 144A | Natural Gas | Fixed Income | 83.71 | 0.00 | 4.75 | Jun 15, 2030 | 2.00 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 83.70 | 0.00 | 15.66 | Dec 01, 2057 | 3.66 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 83.66 | 0.00 | 1.43 | Oct 13, 2026 | 1.30 |
OGE | OGE ENERGY CORPORATION | Electric | Fixed Income | 83.66 | 0.00 | 3.51 | May 15, 2029 | 5.45 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 83.66 | 0.00 | 3.48 | Jan 18, 2029 | 2.70 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 83.66 | 0.00 | 4.37 | Aug 15, 2030 | 7.95 |
AEGN | AEGEAN AIRLINES SA | Industrials | Equity | 83.64 | 0.00 | 0.00 | nan | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 83.64 | 0.00 | 0.00 | nan | 0.00 |
MRCB | MALAYSIAN RESOURCES CORPORATION | Industrials | Equity | 83.64 | 0.00 | 0.00 | nan | 0.00 |
RELIGARE | RELIGARE ENTERPRISES LTD | Financials | Equity | 83.64 | 0.00 | 0.00 | nan | 0.00 |
KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 83.58 | 0.00 | 0.00 | nan | 0.00 |
DOC | DOC DR LLC | Reits | Fixed Income | 83.58 | 0.00 | 1.69 | Mar 15, 2027 | 4.30 |
FGG08669 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 83.55 | 0.00 | 6.10 | Sep 01, 2045 | 4.00 |
FRSB1009 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 83.55 | 0.00 | 3.57 | Feb 01, 2038 | 4.00 |
FNBO2800 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.55 | 0.00 | 6.39 | Aug 01, 2049 | 3.00 |
FNCA1192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 83.55 | 0.00 | 5.71 | Feb 01, 2048 | 4.00 |
G2BE9101 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 83.55 | 0.00 | 5.83 | Jan 20, 2048 | 3.50 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 83.51 | 0.00 | 2.52 | Jan 15, 2028 | 3.25 |
WM | WASTE MANAGEMENT INC 144A | Capital Goods | Fixed Income | 83.51 | 0.00 | 3.38 | Jan 15, 2029 | 3.88 |
AEP | OHIO POWER CO | Electric | Fixed Income | 83.50 | 0.00 | 6.87 | Jun 01, 2034 | 5.65 |
KIDS | ORTHOPEDIATRICS CORP | Health Care | Equity | 83.48 | 0.00 | 0.00 | nan | 0.00 |
GABRIEL | GABRIEL INDIA LTD | Consumer Discretionary | Equity | 83.44 | 0.00 | 0.00 | nan | 0.00 |
3673 | TPK HOLDING LTD | Information Technology | Equity | 83.44 | 0.00 | 0.00 | nan | 0.00 |
2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 83.44 | 0.00 | 0.00 | nan | 0.00 |
TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 83.44 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 83.43 | 0.00 | 2.64 | Mar 15, 2028 | 4.55 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 83.43 | 0.00 | 1.63 | Jan 12, 2027 | 4.00 |
CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 83.42 | 0.00 | 0.00 | nan | 0.00 |
FNBO6251 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 83.37 | 0.00 | 3.66 | Dec 01, 2034 | 2.50 |
IRMD | IRADIMED CORP | Health Care | Equity | 83.37 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 83.36 | 0.00 | 13.43 | Oct 13, 2055 | 5.25 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 83.36 | 0.00 | 1.37 | Oct 01, 2026 | 2.40 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 83.36 | 0.00 | 3.57 | Apr 01, 2029 | 3.90 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 83.34 | 0.00 | 6.48 | Nov 01, 2033 | 5.85 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 83.28 | 0.00 | 2.13 | Aug 15, 2027 | 3.45 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 83.28 | 0.00 | 5.97 | Dec 15, 2031 | 2.20 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 83.25 | 0.00 | 7.61 | Jun 15, 2035 | 4.95 |
6279 | HU LANE ASSOCIATE INC | Consumer Discretionary | Equity | 83.23 | 0.00 | 0.00 | nan | 0.00 |
BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 83.23 | 0.00 | 0.00 | nan | 0.00 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 83.23 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 83.23 | 0.00 | 6.22 | Aug 16, 2032 | 3.65 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 83.20 | 0.00 | 0.95 | Apr 15, 2026 | 1.51 |
ETR | SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 83.20 | 0.00 | 2.68 | Apr 15, 2028 | 6.00 |
FNMA4629 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 83.18 | 0.00 | 4.00 | Jun 01, 2037 | 3.00 |
G2785313 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 83.18 | 0.00 | 6.35 | Feb 20, 2051 | 2.50 |
GN782716 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 83.18 | 0.00 | 4.36 | Jul 15, 2039 | 5.00 |
T | AT&T INC | Communications | Fixed Income | 83.13 | 0.00 | 1.14 | Jul 15, 2026 | 2.95 |
THG | HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 83.13 | 0.00 | 0.84 | Apr 15, 2026 | 4.50 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 83.13 | 0.00 | 1.78 | Mar 15, 2027 | 5.50 |
PL | PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 83.13 | 0.00 | 4.23 | Jan 15, 2030 | 3.40 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 83.07 | 0.00 | 7.33 | Feb 15, 2035 | 5.75 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 83.07 | 0.00 | 5.45 | Jun 15, 2032 | 7.88 |
MAIN | MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 83.05 | 0.00 | 1.18 | Jul 14, 2026 | 3.00 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 83.05 | 0.00 | 1.73 | Mar 15, 2027 | 5.30 |
2428 | THINKING ELECTRONIC INDUSTRIAL LTD | Information Technology | Equity | 83.03 | 0.00 | 0.00 | nan | 0.00 |
069260 | TKG HUCHEMS LTD | Materials | Equity | 83.03 | 0.00 | 0.00 | nan | 0.00 |
FRRA1496 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.00 | 0.00 | 6.69 | Oct 01, 2049 | 3.00 |
CUBE | CUBESMART LP | Reits | Fixed Income | 82.98 | 0.00 | 4.36 | Feb 15, 2030 | 3.00 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 82.98 | 0.00 | 1.94 | Jun 08, 2027 | 6.45 |
WPC | WP CAREY INC | Reits | Fixed Income | 82.98 | 0.00 | 3.77 | Jul 15, 2029 | 3.85 |
LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 82.94 | 0.00 | 0.00 | nan | 0.00 |
BIDU | BAIDU INC | Technology | Fixed Income | 82.91 | 0.00 | 5.72 | Aug 23, 2031 | 2.38 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 82.91 | 0.00 | 5.30 | Jan 15, 2031 | 1.75 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 82.90 | 0.00 | 16.80 | Jan 22, 2070 | 3.70 |
FG | F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 82.90 | 0.00 | 4.06 | Jan 16, 2030 | 5.88 |
2511 | PRINCE HOUSING & DEVELOPMENT CORP | Real Estate | Equity | 82.83 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 82.83 | 0.00 | 2.21 | Sep 09, 2027 | 5.37 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 82.83 | 0.00 | 4.50 | Mar 01, 2030 | 2.13 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 82.83 | 0.00 | 2.55 | Feb 16, 2028 | 3.95 |
FGQ14344 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 82.82 | 0.00 | 6.83 | Jan 01, 2043 | 3.00 |
FNCA1532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.82 | 0.00 | 6.01 | Apr 01, 2048 | 3.50 |
FNFM1001 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 82.82 | 0.00 | 6.32 | Nov 01, 2048 | 3.50 |
FNFM3340 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 82.82 | 0.00 | 2.45 | May 01, 2035 | 3.50 |
G2MA2445 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 82.82 | 0.00 | 6.11 | Dec 20, 2044 | 3.50 |
G2MA6712 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 82.82 | 0.00 | 5.77 | Jun 20, 2050 | 4.00 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 82.80 | 0.00 | 5.16 | Dec 10, 2030 | 2.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 82.79 | 0.00 | 8.66 | Sep 15, 2037 | 6.13 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 82.79 | 0.00 | 14.25 | Jun 28, 2064 | 5.88 |
LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 82.78 | 0.00 | 0.00 | nan | 0.00 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Banking | Fixed Income | 82.75 | 0.00 | 2.62 | Mar 09, 2028 | 6.13 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 82.67 | 0.00 | 11.15 | Jan 31, 2043 | 4.30 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 82.67 | 0.00 | 2.77 | Mar 15, 2028 | 1.75 |
FGQ52489 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 82.64 | 0.00 | 6.10 | Dec 01, 2047 | 4.00 |
FGG61791 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 82.64 | 0.00 | 6.10 | Jul 01, 2046 | 4.00 |
FRQG1832 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.64 | 0.00 | 5.45 | Apr 01, 2053 | 4.50 |
G2MA5593 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 82.64 | 0.00 | 6.57 | Nov 20, 2048 | 3.00 |
BTCIM.E | BATICIM BATI ANADOLU CIMENTO SANAY | Materials | Equity | 82.62 | 0.00 | 0.00 | nan | 0.00 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 82.62 | 0.00 | 0.00 | nan | 0.00 |
ACCO | ACCO BRANDS CORP | Industrials | Equity | 82.61 | 0.00 | 0.00 | nan | 0.00 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 82.56 | 0.00 | 14.40 | Jun 01, 2050 | 3.21 |
CELEO | CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 82.56 | 0.00 | 8.69 | Jun 22, 2047 | 5.20 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 82.52 | 0.00 | 3.51 | Jan 15, 2029 | 2.00 |
EVRG | EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 82.52 | 0.00 | 2.37 | Dec 15, 2027 | 5.15 |
MAIN | MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 82.52 | 0.00 | 1.88 | Jun 04, 2027 | 6.50 |
PLD | PROLOGIS LP | Reits | Fixed Income | 82.52 | 0.00 | 1.33 | Oct 01, 2026 | 3.25 |
ACGL | ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 82.47 | 0.00 | 6.55 | May 01, 2034 | 7.35 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 82.47 | 0.00 | 7.17 | Aug 15, 2034 | 5.80 |
FNBM3955 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 82.45 | 0.00 | 2.21 | Dec 01, 2032 | 3.00 |
FNCA9390 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.45 | 0.00 | 7.59 | Mar 01, 2051 | 2.50 |
FNCB5731 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.45 | 0.00 | 4.05 | Feb 01, 2053 | 5.50 |
FNAB9350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.45 | 0.00 | 5.53 | May 01, 2043 | 3.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 82.45 | 0.00 | 2.53 | Jan 12, 2028 | 3.88 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 82.44 | 0.00 | 10.99 | Nov 24, 2045 | 5.63 |
COLD | AMERICOLD REALTY OPERATING PARTNER | Reits | Fixed Income | 82.37 | 0.00 | 5.75 | May 15, 2032 | 5.60 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 82.37 | 0.00 | 6.41 | Feb 16, 2033 | 4.50 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 82.33 | 0.00 | 16.73 | Jan 01, 2060 | 2.81 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 82.30 | 0.00 | 1.39 | Nov 13, 2026 | 5.60 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 82.30 | 0.00 | 2.76 | Mar 15, 2028 | 1.75 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 82.27 | 0.00 | 3.62 | Aug 01, 2037 | 4.00 |
FRQB6516 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.27 | 0.00 | 7.01 | Dec 01, 2050 | 2.00 |
FRQI0416 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.27 | 0.00 | 5.01 | Feb 01, 2054 | 5.00 |
FNAS6220 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.27 | 0.00 | 5.48 | Nov 01, 2045 | 4.00 |
FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.27 | 0.00 | 6.50 | Jul 01, 2052 | 3.50 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 82.26 | 0.00 | 4.50 | May 30, 2030 | 3.50 |
PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 82.24 | 0.00 | 0.00 | nan | 0.00 |
STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 82.24 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 82.22 | 0.00 | 1.35 | Sep 14, 2026 | 2.25 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 82.22 | 0.00 | 2.69 | Apr 15, 2028 | 4.95 |
3218 | UNIVERSAL VISION BIOTECHNOLOGY LTD | Health Care | Equity | 82.21 | 0.00 | 0.00 | nan | 0.00 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 82.21 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 82.21 | 0.00 | 6.03 | Jan 13, 2032 | 2.40 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 82.15 | 0.00 | 6.21 | Mar 15, 2032 | 2.20 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 82.14 | 0.00 | 3.19 | Sep 15, 2028 | 2.50 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 82.14 | 0.00 | 2.31 | Oct 15, 2027 | 3.05 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 82.10 | 0.00 | 11.30 | Jan 15, 2044 | 4.70 |
MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 82.10 | 0.00 | 11.71 | Mar 10, 2044 | 4.70 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 82.10 | 0.00 | 5.46 | Jun 01, 2031 | 2.55 |
FNAH3401 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.09 | 0.00 | 4.49 | Jan 01, 2041 | 4.50 |
GN782989 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 82.09 | 0.00 | 5.19 | Jun 15, 2040 | 4.50 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 82.07 | 0.00 | 2.72 | Mar 01, 2028 | 1.90 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 82.07 | 0.00 | 1.07 | Jun 15, 2026 | 7.88 |
2146 | UT GROUP LTD | Industrials | Equity | 82.04 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 82.04 | 0.00 | 5.33 | Mar 02, 2031 | 2.45 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 82.04 | 0.00 | 4.26 | Mar 31, 2034 | 2.16 |
UTCMIN | ULTRATECH CEMENT LTD 144A | Capital Goods | Fixed Income | 82.04 | 0.00 | 5.20 | Feb 16, 2031 | 2.80 |
SUNTECK | SUNTECK REALTY LTD | Real Estate | Equity | 82.01 | 0.00 | 0.00 | nan | 0.00 |
AZNOULA | SHAMAL AZ ZOUR AL OULA KSC | Utilities | Equity | 82.01 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 81.99 | 0.00 | 1.88 | May 15, 2027 | 3.35 |
WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 81.99 | 0.00 | 4.43 | May 01, 2030 | 4.90 |
BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 81.98 | 0.00 | 15.30 | Feb 01, 2050 | 2.59 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 81.98 | 0.00 | 15.20 | Dec 15, 2051 | 2.90 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 81.98 | 0.00 | 17.16 | Aug 18, 2060 | 2.55 |
CELC | CELCUITY INC | Health Care | Equity | 81.97 | 0.00 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 81.92 | 0.00 | 4.29 | Mar 30, 2030 | 4.75 |
FRRA5276 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.91 | 0.00 | 6.75 | May 01, 2051 | 2.50 |
FNBM5236 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 81.91 | 0.00 | 1.85 | Sep 01, 2032 | 3.00 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 81.87 | 0.00 | 12.33 | Apr 01, 2046 | 4.25 |
RABOBK | RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 81.87 | 0.00 | 15.67 | Sep 30, 2110 | 5.80 |
KRA | KRATON CORP 144A | Basic Industry | Fixed Income | 81.84 | 0.00 | 2.07 | Jul 15, 2027 | 5.00 |
000240 | HANKOOK & COMPANY LTD | Consumer Discretionary | Equity | 81.81 | 0.00 | 0.00 | nan | 0.00 |
LASR | NLIGHT INC | Information Technology | Equity | 81.81 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Consumer Cyclical | Fixed Income | 81.77 | 0.00 | 2.72 | Mar 31, 2028 | 4.75 |
FGG16135 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 81.72 | 0.00 | 4.02 | Mar 01, 2032 | 3.00 |
FNBU0656 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.72 | 0.00 | 6.84 | Oct 01, 2051 | 2.00 |
G2MA9482 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 81.72 | 0.00 | 6.64 | Feb 20, 2054 | 2.50 |
GN721750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 81.72 | 0.00 | 5.19 | Aug 15, 2040 | 4.50 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 81.72 | 0.00 | 5.96 | Dec 01, 2032 | 5.65 |
TITN | TITAN MACHINERY INC | Industrials | Equity | 81.70 | 0.00 | 0.00 | nan | 0.00 |
LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 81.64 | 0.00 | 11.76 | Jul 19, 2068 | 5.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 81.64 | 0.00 | 11.76 | Sep 01, 2042 | 3.65 |
EGY | VAALCO ENERGY INC | Energy | Equity | 81.64 | 0.00 | 0.00 | nan | 0.00 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 81.61 | 0.00 | 3.55 | Apr 27, 2029 | 4.05 |
KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 81.60 | 0.00 | 0.00 | nan | 0.00 |
600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 81.60 | 0.00 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 81.56 | 0.00 | 6.36 | Jun 15, 2033 | 5.38 |
FGG61862 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 81.54 | 0.00 | 6.65 | Dec 01, 2046 | 3.50 |
FNBD8537 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.54 | 0.00 | 5.83 | Jan 01, 2047 | 3.50 |
FNBD9890 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.54 | 0.00 | 7.00 | Jul 01, 2050 | 2.50 |
CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 81.54 | 0.00 | 0.00 | nan | 0.00 |
CUBE | CUBESMART LP | Reits | Fixed Income | 81.54 | 0.00 | 3.39 | Feb 15, 2029 | 4.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 81.54 | 0.00 | 1.88 | Apr 23, 2028 | 4.94 |
HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 81.53 | 0.00 | 0.00 | nan | 0.00 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 81.51 | 0.00 | 7.51 | Mar 01, 2035 | 4.95 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 81.46 | 0.00 | 4.43 | May 15, 2030 | 4.60 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 81.46 | 0.00 | 1.76 | Apr 01, 2027 | 3.85 |
EVRG | KANSAS CITY POWER & LIGHT CO | Electric | Fixed Income | 81.41 | 0.00 | 7.61 | Nov 15, 2035 | 6.05 |
LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 81.41 | 0.00 | 8.72 | Oct 01, 2038 | 7.60 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 81.39 | 0.00 | 2.10 | Aug 05, 2027 | 4.63 |
FNAS5824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.36 | 0.00 | 5.87 | Sep 01, 2045 | 3.50 |
FNAS5839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.36 | 0.00 | 5.51 | Sep 01, 2045 | 4.00 |
G2MA7368 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 81.36 | 0.00 | 6.18 | May 20, 2051 | 3.00 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 81.29 | 0.00 | 11.83 | Jul 01, 2044 | 4.30 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 81.29 | 0.00 | 12.85 | Sep 29, 2046 | 3.80 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 81.24 | 0.00 | 4.86 | Jun 15, 2031 | 7.75 |
FRBP | FRANKLIN BSP CAPITAL CORP | Finance Companies | Fixed Income | 81.24 | 0.00 | 3.47 | Jun 15, 2029 | 7.20 |
HPQ | HP INC | Technology | Fixed Income | 81.24 | 0.00 | 4.34 | Apr 25, 2030 | 5.40 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 81.24 | 0.00 | 2.70 | May 01, 2028 | 3.95 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 81.24 | 0.00 | 1.66 | Jan 15, 2027 | 2.63 |
298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 81.19 | 0.00 | 0.00 | nan | 0.00 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 81.18 | 0.00 | 13.78 | Aug 15, 2050 | 3.88 |
FNAL0248 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.18 | 0.00 | 4.27 | Apr 01, 2041 | 5.00 |
AGCO | AGCO CORPORATION | Capital Goods | Fixed Income | 81.16 | 0.00 | 1.75 | Mar 21, 2027 | 5.45 |
FG | F&G GLOBAL FUNDING 144A | Insurance | Fixed Income | 81.16 | 0.00 | 1.90 | Apr 11, 2027 | 2.30 |
HMN | HORACE MANN EDUCATORS CORPORATION | Insurance | Fixed Income | 81.16 | 0.00 | 2.95 | Sep 15, 2028 | 7.25 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 81.13 | 0.00 | 4.67 | Jun 15, 2030 | 2.55 |
STASCL | SOCIEDAD DE TRANSMISION AUSTRAL SA 144A | Electric | Fixed Income | 81.13 | 0.00 | 5.73 | Jan 27, 2032 | 4.00 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 81.08 | 0.00 | 4.38 | Feb 15, 2030 | 2.80 |
RWS | RWS HOLDINGS PLC | Industrials | Equity | 81.02 | 0.00 | 0.00 | nan | 0.00 |
ADC | AGREE LP | Reits | Fixed Income | 81.01 | 0.00 | 2.97 | Jun 15, 2028 | 2.00 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 81.01 | 0.00 | 1.68 | Feb 05, 2027 | 5.13 |
MTG | MGIC INVESTMENT CORPORATION | Insurance | Fixed Income | 81.01 | 0.00 | 1.37 | Aug 15, 2028 | 5.25 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 80.99 | 0.00 | 0.00 | nan | 0.00 |
FGT65458 | FHLMC GOLD 30YR - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 80.99 | 0.00 | 6.65 | Feb 01, 2048 | 3.50 |
FNBU3608 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.99 | 0.00 | 6.15 | Nov 01, 2051 | 3.00 |
MHK | MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 80.97 | 0.00 | 4.45 | May 15, 2030 | 3.63 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 80.93 | 0.00 | 4.23 | Dec 15, 2029 | 2.75 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 80.91 | 0.00 | 4.57 | May 01, 2030 | 2.40 |
STANLN | STANDARD CHARTERED BANK PLC 144A | Banking | Fixed Income | 80.91 | 0.00 | 4.78 | May 30, 2031 | 8.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 80.86 | 0.00 | 1.60 | Jan 01, 2027 | 5.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 80.86 | 0.00 | 1.46 | Nov 15, 2026 | 3.10 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 80.83 | 0.00 | 12.32 | Nov 24, 2045 | 4.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 80.81 | 0.00 | 5.78 | Aug 15, 2031 | 1.90 |
FRZS9783 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 80.81 | 0.00 | 5.46 | Apr 01, 2043 | 3.00 |
FNAP8288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.81 | 0.00 | 5.46 | Sep 01, 2042 | 3.00 |
FNBQ1661 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.81 | 0.00 | 6.07 | Aug 01, 2050 | 2.50 |
FNFS4108 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 80.81 | 0.00 | 5.05 | Dec 01, 2051 | 4.00 |
2723 | GOURMET MASTER LTD | Consumer Discretionary | Equity | 80.79 | 0.00 | 0.00 | nan | 0.00 |
007070 | GS RETAIL LTD | Consumer Staples | Equity | 80.79 | 0.00 | 0.00 | nan | 0.00 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 80.79 | 0.00 | 0.00 | nan | 0.00 |
WTBA | WEST BANCORPORATION INC | Financials | Equity | 80.78 | 0.00 | 0.00 | nan | 0.00 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 80.78 | 0.00 | 1.85 | Apr 09, 2027 | 5.35 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 80.72 | 0.00 | 11.08 | Sep 15, 2045 | 5.63 |
TRISTA | TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 80.72 | 0.00 | 11.19 | Nov 01, 2044 | 4.70 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 80.71 | 0.00 | 2.75 | May 15, 2028 | 3.85 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 80.71 | 0.00 | 3.57 | Apr 01, 2029 | 3.60 |
CNDT | CONDUENT INC | Industrials | Equity | 80.67 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 80.64 | 0.00 | 4.77 | Jun 15, 2030 | 1.85 |
FRZN4936 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 80.63 | 0.00 | 5.87 | Apr 01, 2049 | 4.00 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 80.63 | 0.00 | 3.81 | Jul 01, 2029 | 3.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 80.60 | 0.00 | 16.33 | Aug 01, 2050 | 2.05 |
8255 | ACTRON TECHNOLOGY CORP | Consumer Discretionary | Equity | 80.58 | 0.00 | 0.00 | nan | 0.00 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 80.58 | 0.00 | 0.00 | nan | 0.00 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 80.55 | 0.00 | 3.23 | Dec 12, 2028 | 5.45 |
GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 80.50 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 80.48 | 0.00 | 5.12 | Nov 15, 2031 | 7.70 |
TKR | TIMKEN COMPANY | Capital Goods | Fixed Income | 80.48 | 0.00 | 5.88 | Apr 01, 2032 | 4.13 |
CLFD | CLEARFIELD INC | Information Technology | Equity | 80.46 | 0.00 | 0.00 | nan | 0.00 |
FRQN3699 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 80.45 | 0.00 | 3.51 | Oct 01, 2035 | 2.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 80.43 | 0.00 | 6.54 | Dec 01, 2033 | 6.50 |
MCY | MERCURY GENERAL CORPORATION | Insurance | Fixed Income | 80.40 | 0.00 | 1.71 | Mar 15, 2027 | 4.40 |
AEP | OHIO POWER CO | Electric | Fixed Income | 80.38 | 0.00 | 5.32 | Jan 15, 2031 | 1.63 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 80.33 | 0.00 | 2.76 | May 15, 2028 | 4.30 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 80.27 | 0.00 | 5.64 | May 21, 2037 | 5.64 |
ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 80.26 | 0.00 | 14.39 | Oct 15, 2049 | 3.39 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 80.26 | 0.00 | 11.17 | May 15, 2049 | 5.30 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 80.26 | 0.00 | 15.35 | Apr 15, 2065 | 4.50 |
FRSD8171 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 80.26 | 0.00 | 7.05 | Oct 01, 2051 | 1.50 |
FNAS8301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.26 | 0.00 | 6.10 | Nov 01, 2046 | 3.00 |
FNCA5825 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.26 | 0.00 | 5.92 | Nov 01, 2049 | 4.00 |
FNCA8737 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 80.26 | 0.00 | 3.44 | Feb 01, 2036 | 2.50 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 80.25 | 0.00 | 1.50 | Nov 25, 2026 | 4.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 80.18 | 0.00 | 1.02 | May 18, 2026 | 2.85 |
BIDU | BAIDU INC | Technology | Fixed Income | 80.16 | 0.00 | 4.45 | Apr 07, 2030 | 3.42 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 80.16 | 0.00 | 4.55 | Jul 15, 2030 | 4.75 |
REXR | REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 80.16 | 0.00 | 5.12 | Dec 01, 2030 | 2.13 |
D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 80.10 | 0.00 | 1.25 | Aug 15, 2026 | 2.85 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 80.10 | 0.00 | 1.92 | May 08, 2032 | 3.38 |
FGQ41890 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 80.08 | 0.00 | 6.65 | Jul 01, 2046 | 3.50 |
G2AZ1974 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 80.08 | 0.00 | 6.11 | Apr 20, 2047 | 3.50 |
NHI | NATIONAL HEALTH INVESTORS INC. | Reits | Fixed Income | 80.05 | 0.00 | 5.15 | Feb 01, 2031 | 3.00 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 80.03 | 0.00 | 11.92 | Jan 01, 2042 | 2.91 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 80.03 | 0.00 | 14.63 | Apr 06, 2050 | 3.25 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 80.03 | 0.00 | 13.58 | Jun 15, 2050 | 4.00 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 80.03 | 0.00 | 15.37 | Oct 01, 2050 | 2.81 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 80.02 | 0.00 | 1.73 | Feb 01, 2028 | 5.00 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 80.02 | 0.00 | 3.47 | May 17, 2029 | 6.15 |
ALLE | ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 80.02 | 0.00 | 2.26 | Oct 01, 2027 | 3.55 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 80.02 | 0.00 | 3.59 | May 01, 2029 | 3.57 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 80.02 | 0.00 | 2.61 | Feb 15, 2028 | 3.38 |
YIT | YIT | Consumer Discretionary | Equity | 79.99 | 0.00 | 0.00 | nan | 0.00 |
OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrials | Equity | 79.97 | 0.00 | 0.00 | nan | 0.00 |
4968 | RICHWAVE TECHNOLOGY CORP | Information Technology | Equity | 79.97 | 0.00 | 0.00 | nan | 0.00 |
GNTY | GUARANTY BANCSHARES INC | Financials | Equity | 79.97 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC 144A | Insurance | Fixed Income | 79.95 | 0.00 | 3.38 | Feb 15, 2029 | 4.57 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 79.95 | 0.00 | 1.19 | Jul 15, 2026 | 1.65 |
SECBEN | SBL HOLDINGS LLC 144A | Insurance | Fixed Income | 79.95 | 0.00 | 1.40 | Nov 13, 2026 | 5.13 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 79.94 | 0.00 | 7.10 | Mar 22, 2034 | 5.00 |
FNAI4300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.90 | 0.00 | 4.57 | Jun 01, 2041 | 4.50 |
FNBN6214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.90 | 0.00 | 6.35 | Mar 01, 2049 | 4.50 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 79.87 | 0.00 | 2.32 | Oct 15, 2027 | 3.45 |
WPC | WP CAREY INC | Reits | Fixed Income | 79.87 | 0.00 | 1.28 | Oct 01, 2026 | 4.25 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 79.80 | 0.00 | 12.21 | Aug 15, 2047 | 4.60 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Capital Goods | Fixed Income | 79.78 | 0.00 | 7.26 | Feb 11, 2035 | 5.98 |
839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 79.77 | 0.00 | 0.00 | nan | 0.00 |
TRC | TEJON RANCH | Real Estate | Equity | 79.76 | 0.00 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 79.73 | 0.00 | 7.10 | Aug 20, 2034 | 5.50 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 79.72 | 0.00 | 2.65 | Mar 21, 2028 | 4.75 |
FGA89385 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 79.72 | 0.00 | 5.46 | Oct 01, 2039 | 4.50 |
FRSB8172 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 79.72 | 0.00 | 3.57 | Jul 01, 2037 | 4.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 79.68 | 0.00 | 5.41 | Mar 15, 2032 | 7.75 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 79.65 | 0.00 | 1.76 | Mar 15, 2027 | 3.60 |
EQT | EQT CORP | Energy | Fixed Income | 79.57 | 0.00 | 3.17 | Jan 15, 2029 | 5.00 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 79.57 | 0.00 | 3.75 | Jun 15, 2029 | 3.20 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 79.57 | 0.00 | 1.76 | Apr 01, 2027 | 3.80 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 79.57 | 0.00 | 1.50 | Dec 12, 2026 | 3.63 |
TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 79.57 | 0.00 | 14.39 | Nov 15, 2055 | 4.33 |
6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 79.56 | 0.00 | 0.00 | nan | 0.00 |
ALTIJARIA | COMMERCIAL REAL ESTATE | Real Estate | Equity | 79.56 | 0.00 | 0.00 | nan | 0.00 |
213420 | DUK SAN NEOLUX LTD | Information Technology | Equity | 79.56 | 0.00 | 0.00 | nan | 0.00 |
CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 79.54 | 0.00 | 0.00 | nan | 0.00 |
FRZN6286 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 79.53 | 0.00 | 6.16 | May 01, 2049 | 3.00 |
FRQC0381 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.53 | 0.00 | 6.62 | Apr 01, 2051 | 2.50 |
FNBE8779 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.53 | 0.00 | 5.76 | Jun 01, 2047 | 4.00 |
FNBK8273 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.53 | 0.00 | 6.17 | Nov 01, 2050 | 3.00 |
G2MA5762 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 79.53 | 0.00 | 6.11 | Feb 20, 2049 | 3.50 |
G2MA5764 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 79.53 | 0.00 | 5.19 | Feb 20, 2049 | 4.50 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 79.49 | 0.00 | 1.26 | Aug 15, 2026 | 2.40 |
NNN | NNN REIT INC | Reits | Fixed Income | 79.49 | 0.00 | 1.50 | Dec 15, 2026 | 3.60 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 79.49 | 0.00 | 3.47 | Mar 01, 2029 | 4.20 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 79.46 | 0.00 | 6.19 | Nov 15, 2038 | 5.75 |
HXL | HEXCEL CORPORATION | Capital Goods | Fixed Income | 79.42 | 0.00 | 1.64 | Feb 15, 2027 | 4.20 |
R | RYDER SYSTEM INC | Transportation | Fixed Income | 79.42 | 0.00 | 1.52 | Dec 01, 2026 | 2.90 |
VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 79.42 | 0.00 | 1.86 | May 18, 2027 | 5.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 79.41 | 0.00 | 4.90 | Sep 15, 2030 | 2.70 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 79.36 | 0.00 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 79.35 | 0.00 | 5.05 | Oct 15, 2030 | 2.20 |
FNAS0649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.35 | 0.00 | 5.19 | Oct 01, 2043 | 3.50 |
FNBC4894 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.35 | 0.00 | 6.16 | Apr 01, 2046 | 3.00 |
FNBM3204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.35 | 0.00 | 5.80 | Jan 01, 2047 | 3.50 |
FNBQ9730 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 79.35 | 0.00 | 4.06 | Jan 01, 2036 | 2.00 |
FNCA3107 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.35 | 0.00 | 4.95 | Feb 01, 2049 | 5.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 79.34 | 0.00 | 2.64 | Feb 15, 2028 | 3.50 |
LOW | LOWES CO INC | Consumer Cyclical | Fixed Income | 79.34 | 0.00 | 11.18 | Sep 15, 2043 | 5.00 |
FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Insurance | Fixed Income | 79.19 | 0.00 | 4.15 | Apr 01, 2030 | 6.25 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 79.19 | 0.00 | 4.27 | Feb 15, 2030 | 3.50 |
OVV | OVINTIV INC | Energy | Fixed Income | 79.19 | 0.00 | 4.40 | Sep 15, 2030 | 8.13 |
BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 79.19 | 0.00 | 7.50 | Apr 24, 2035 | 5.79 |
ARKO | ARKO | Consumer Discretionary | Equity | 79.17 | 0.00 | 0.00 | nan | 0.00 |
FNCA1531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.17 | 0.00 | 5.81 | Apr 01, 2048 | 3.50 |
4128 | MICROBIO LTD | Consumer Staples | Equity | 79.15 | 0.00 | 0.00 | nan | 0.00 |
INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 79.14 | 0.00 | 0.00 | nan | 0.00 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 79.03 | 0.00 | 6.35 | Apr 01, 2033 | 5.30 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 79.00 | 0.00 | 17.24 | Aug 01, 2119 | 3.95 |
FRZL6539 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 78.99 | 0.00 | 5.64 | Jul 01, 2043 | 3.00 |
FNBD1417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.99 | 0.00 | 5.62 | Jun 01, 2046 | 4.00 |
FNBM5002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.99 | 0.00 | 5.19 | May 01, 2044 | 3.50 |
FNBX0102 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.99 | 0.00 | 4.79 | Oct 01, 2052 | 5.00 |
6177 | DA-LI CONSTRUCTION LTD | Real Estate | Equity | 78.95 | 0.00 | 0.00 | nan | 0.00 |
HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 78.95 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 78.92 | 0.00 | 4.81 | Mar 15, 2031 | 7.40 |
INDI | INDIE SEMICONDUCTOR INC CLASS A | Information Technology | Equity | 78.90 | 0.00 | 0.00 | nan | 0.00 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 78.89 | 0.00 | 1.31 | Sep 22, 2026 | 3.50 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 78.88 | 0.00 | 15.16 | Jul 15, 2051 | 2.63 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 78.87 | 0.00 | 7.31 | Mar 15, 2035 | 5.95 |
APPS | DIGITAL TURBINE INC | Information Technology | Equity | 78.84 | 0.00 | 0.00 | nan | 0.00 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 78.81 | 0.00 | 1.37 | Sep 20, 2026 | 1.30 |
FRZT1485 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 78.81 | 0.00 | 4.07 | Nov 01, 2048 | 5.50 |
FRQB5020 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.81 | 0.00 | 6.70 | Nov 01, 2050 | 2.50 |
FNBQ1652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.81 | 0.00 | 6.36 | Aug 01, 2050 | 3.00 |
FNFS6911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 78.81 | 0.00 | 5.46 | May 01, 2050 | 4.50 |
FNAB4476 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 78.81 | 0.00 | 2.27 | Feb 01, 2032 | 4.00 |
TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 78.79 | 0.00 | 0.00 | nan | 0.00 |
GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 78.75 | 0.00 | 0.00 | nan | 0.00 |
4770 | ALLIED SUPREME CORP | Materials | Equity | 78.75 | 0.00 | 0.00 | nan | 0.00 |
2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 78.75 | 0.00 | 0.00 | nan | 0.00 |
TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 78.68 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 78.66 | 0.00 | 2.40 | Dec 15, 2027 | 4.63 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 78.66 | 0.00 | 3.17 | Dec 01, 2028 | 6.00 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 78.65 | 0.00 | 6.68 | Dec 07, 2033 | 5.30 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 78.65 | 0.00 | 14.94 | Jul 01, 2050 | 2.90 |
SESGFP | SES SA 144A | Communications | Fixed Income | 78.65 | 0.00 | 10.12 | Apr 04, 2043 | 5.30 |
FRZM2721 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 78.62 | 0.00 | 6.38 | Feb 01, 2047 | 3.00 |
FNAS8653 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.62 | 0.00 | 5.69 | Jan 01, 2047 | 3.50 |
FNBM4036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.62 | 0.00 | 6.38 | Jul 01, 2047 | 3.00 |
FNBU7919 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.62 | 0.00 | 6.47 | Dec 01, 2051 | 2.00 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 78.59 | 0.00 | 1.01 | Jun 06, 2026 | 3.80 |
KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 78.57 | 0.00 | 0.00 | nan | 0.00 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 78.54 | 0.00 | 14.62 | Jul 01, 2052 | 3.13 |
ETEL | TELECOM EGYPT | Communication | Equity | 78.54 | 0.00 | 0.00 | nan | 0.00 |
SYMPHONY | SYMPHONY LTD | Consumer Discretionary | Equity | 78.54 | 0.00 | 0.00 | nan | 0.00 |
002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 78.54 | 0.00 | 0.00 | nan | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 78.54 | 0.00 | 0.00 | nan | 0.00 |
TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 78.52 | 0.00 | 0.00 | nan | 0.00 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 78.51 | 0.00 | 2.03 | Jun 01, 2027 | 1.29 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 78.43 | 0.00 | 2.75 | Mar 08, 2028 | 1.80 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 78.38 | 0.00 | 5.61 | Jul 15, 2031 | 2.38 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 78.36 | 0.00 | 3.63 | Jun 01, 2029 | 4.20 |
MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 78.36 | 0.00 | 0.00 | nan | 0.00 |
000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 78.34 | 0.00 | 0.00 | nan | 0.00 |
002180 | NINESTAR CORP A | Information Technology | Equity | 78.34 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 78.21 | 0.00 | 1.10 | Jun 15, 2026 | 2.25 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finance Companies | Fixed Income | 78.21 | 0.00 | 2.96 | Nov 14, 2028 | 8.40 |
SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 78.20 | 0.00 | 0.00 | nan | 0.00 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 78.17 | 0.00 | 5.91 | Jan 07, 2032 | 2.77 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 78.17 | 0.00 | 5.90 | Jan 15, 2032 | 2.95 |
WPC | WP CAREY INC | Reits | Fixed Income | 78.17 | 0.00 | 7.00 | Jun 30, 2034 | 5.38 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 78.13 | 0.00 | 1.67 | Jan 15, 2027 | 1.65 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 78.13 | 0.00 | 2.38 | Oct 15, 2027 | 1.80 |
ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 78.13 | 0.00 | 0.00 | nan | 0.00 |
RENUKA | SHREE RENUKA SUGARS LTD | Consumer Staples | Equity | 78.13 | 0.00 | 0.00 | nan | 0.00 |
395400 | SK REITS LTD | Real Estate | Equity | 78.13 | 0.00 | 0.00 | nan | 0.00 |
FRZA7040 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 78.08 | 0.00 | 6.36 | Jun 01, 2049 | 3.50 |
FRQE8317 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.08 | 0.00 | 4.77 | Aug 01, 2052 | 5.00 |
FNAS9747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.08 | 0.00 | 5.57 | Jun 01, 2047 | 4.00 |
FNBJ7625 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.08 | 0.00 | 6.42 | Feb 01, 2049 | 3.50 |
FNMA3870 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.08 | 0.00 | 6.93 | Dec 01, 2049 | 2.50 |
HUM | HUMANA INC | Insurance | Fixed Income | 78.06 | 0.00 | 3.93 | Aug 15, 2029 | 3.13 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 78.01 | 0.00 | 4.70 | Jun 01, 2030 | 2.13 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 77.90 | 0.00 | 4.30 | May 15, 2030 | 4.88 |
FNBR8023 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.89 | 0.00 | 6.75 | May 01, 2051 | 2.50 |
FNFS2805 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 77.89 | 0.00 | 6.75 | Sep 01, 2052 | 2.50 |
G2MA1838 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 77.89 | 0.00 | 6.11 | Apr 20, 2044 | 3.50 |
CINF | CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 77.85 | 0.00 | 7.03 | Nov 01, 2034 | 6.13 |
PLD | PROLOGIS LP | Reits | Fixed Income | 77.85 | 0.00 | 5.48 | Mar 15, 2031 | 1.63 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 77.85 | 0.00 | 13.11 | Oct 02, 2047 | 4.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 77.85 | 0.00 | 11.88 | Oct 01, 2042 | 3.63 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 77.83 | 0.00 | 3.60 | Nov 15, 2029 | 8.25 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 77.79 | 0.00 | 7.17 | Jan 15, 2035 | 5.65 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 77.74 | 0.00 | 6.98 | Jun 01, 2034 | 5.30 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 77.74 | 0.00 | 7.10 | Apr 15, 2034 | 5.38 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 77.73 | 0.00 | 14.13 | Feb 10, 2063 | 5.75 |
004800 | HYOSUNG CORP | Industrials | Equity | 77.73 | 0.00 | 0.00 | nan | 0.00 |
NUHCM.E | NUH CIMENTO SANAYI A | Materials | Equity | 77.73 | 0.00 | 0.00 | nan | 0.00 |
VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 77.73 | 0.00 | 0.00 | nan | 0.00 |
FNAR2628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.71 | 0.00 | 5.18 | Feb 01, 2043 | 3.00 |
FNCA7737 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.71 | 0.00 | 6.70 | Nov 01, 2050 | 2.50 |
G2005305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 77.71 | 0.00 | 5.69 | Feb 20, 2042 | 4.00 |
LXP | LXP INDUSTRIAL TRUST | Reits | Fixed Income | 77.68 | 0.00 | 4.90 | Sep 15, 2030 | 2.70 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 77.68 | 0.00 | 5.93 | Jan 10, 2032 | 2.76 |
KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 77.66 | 0.00 | 0.00 | nan | 0.00 |
EVRG | EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 77.63 | 0.00 | 6.88 | Jun 01, 2034 | 5.65 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 77.62 | 0.00 | 10.88 | Nov 15, 2041 | 4.34 |
LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 77.62 | 0.00 | 12.14 | Oct 15, 2044 | 4.10 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 77.60 | 0.00 | 1.42 | Oct 30, 2026 | 4.50 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 77.60 | 0.00 | 2.86 | Jun 28, 2028 | 5.50 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 77.60 | 0.00 | 1.75 | Mar 20, 2027 | 5.15 |
DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 77.60 | 0.00 | 0.00 | nan | 0.00 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 77.58 | 0.00 | 6.22 | Jun 23, 2033 | 6.13 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 77.53 | 0.00 | 3.60 | Apr 22, 2029 | 4.13 |
FRQN3564 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 77.53 | 0.00 | 3.26 | Sep 01, 2035 | 2.50 |
FNDB6056 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.53 | 0.00 | 2.90 | Jun 01, 2054 | 6.50 |
RTNPOWER | RATTANINDIA POWER LTD | Utilities | Equity | 77.52 | 0.00 | 0.00 | nan | 0.00 |
285130 | SK CHEMICALS LTD | Materials | Equity | 77.52 | 0.00 | 0.00 | nan | 0.00 |
QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 77.50 | 0.00 | 13.75 | Jul 01, 2052 | 4.81 |
RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 77.49 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 77.45 | 0.00 | 4.52 | Mar 05, 2030 | 2.05 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 77.45 | 0.00 | 2.19 | Sep 15, 2027 | 3.95 |
ASPN | ASPEN AEROGELS INC | Materials | Equity | 77.44 | 0.00 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 77.41 | 0.00 | 4.72 | Jun 15, 2030 | 2.20 |
THG | HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 77.36 | 0.00 | 4.89 | Sep 01, 2030 | 2.50 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 77.36 | 0.00 | 5.55 | May 17, 2033 | 5.02 |
FNAR1415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.35 | 0.00 | 4.81 | Jan 01, 2043 | 4.00 |
FNBC0249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.35 | 0.00 | 5.09 | Feb 01, 2046 | 4.50 |
FNCA0133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.35 | 0.00 | 5.82 | Aug 01, 2047 | 4.00 |
FNFM4439 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 77.35 | 0.00 | 6.38 | Feb 01, 2049 | 3.00 |
FNFM4762 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 77.35 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 77.32 | 0.00 | 0.00 | nan | 0.00 |
GREATEC | GREATECH TECHNOLOGY | Information Technology | Equity | 77.32 | 0.00 | 0.00 | nan | 0.00 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finance Companies | Fixed Income | 77.30 | 0.00 | 3.83 | Sep 30, 2029 | 6.25 |
ES | CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 77.27 | 0.00 | 7.88 | Jun 01, 2036 | 6.35 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 77.27 | 0.00 | 11.55 | May 01, 2043 | 3.90 |
ATR | APTARGROUP INC | Capital Goods | Fixed Income | 77.20 | 0.00 | 5.93 | Mar 15, 2032 | 3.60 |
FGQ39434 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 77.16 | 0.00 | 6.65 | Mar 01, 2046 | 3.50 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 77.15 | 0.00 | 1.73 | Feb 14, 2027 | 3.05 |
ULS | UL SOLUTIONS INC 144A | Consumer Cyclical | Fixed Income | 77.15 | 0.00 | 3.08 | Oct 20, 2028 | 6.50 |
VREX | VAREX IMAGING CORP | Health Care | Equity | 77.12 | 0.00 | 0.00 | nan | 0.00 |
300418 | KUNLUN TECH LTD A | Communication | Equity | 77.11 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 77.07 | 0.00 | 3.25 | Jan 15, 2029 | 6.05 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 77.07 | 0.00 | 4.50 | Mar 25, 2030 | 3.00 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 77.07 | 0.00 | 1.62 | Jan 12, 2027 | 4.99 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 77.00 | 0.00 | 3.46 | Mar 11, 2029 | 4.38 |
FRZT1817 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 76.98 | 0.00 | 5.49 | Dec 01, 2048 | 4.50 |
SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 76.96 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 76.93 | 0.00 | 5.15 | Nov 15, 2030 | 1.75 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 76.93 | 0.00 | 12.56 | Oct 01, 2047 | 4.88 |
QGTS | NAKILAT INC 144A | Owned No Guarantee | Fixed Income | 76.88 | 0.00 | 4.02 | Dec 31, 2033 | 6.07 |
RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 76.85 | 0.00 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 76.84 | 0.00 | 3.83 | Aug 15, 2029 | 4.25 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 76.82 | 0.00 | 11.74 | Jun 01, 2044 | 4.25 |
FGQ45024 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 76.80 | 0.00 | 6.65 | Dec 01, 2046 | 3.50 |
FRQA9489 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.80 | 0.00 | 7.00 | May 01, 2050 | 2.50 |
FNAS7146 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 76.80 | 0.00 | 1.90 | May 01, 2031 | 3.00 |
FNBP1218 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.80 | 0.00 | 5.95 | Jan 01, 2050 | 3.00 |
CRSR | CORSAIR GAMING INC | Information Technology | Equity | 76.79 | 0.00 | 0.00 | nan | 0.00 |
MTSR | METSERA INC | Health Care | Equity | 76.79 | 0.00 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 76.77 | 0.00 | 2.53 | Feb 15, 2028 | 4.35 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 76.77 | 0.00 | 7.27 | Sep 15, 2034 | 5.20 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 76.71 | 0.00 | 5.34 | Mar 01, 2031 | 2.25 |
HUYA | HUYA ADR CLASS A INC | Communication | Equity | 76.71 | 0.00 | 0.00 | nan | 0.00 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 76.71 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 76.70 | 0.00 | 13.49 | Jun 15, 2049 | 3.80 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 76.69 | 0.00 | 4.15 | Mar 15, 2030 | 5.95 |
FNMA3615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.62 | 0.00 | 5.87 | Mar 01, 2049 | 4.00 |
GRUMAB | GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 76.61 | 0.00 | 7.25 | Dec 09, 2034 | 5.39 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 76.55 | 0.00 | 7.25 | Aug 15, 2034 | 5.00 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 76.50 | 0.00 | 7.50 | Oct 01, 2034 | 4.28 |
AON | AON CORP | Insurance | Fixed Income | 76.47 | 0.00 | 3.20 | Dec 15, 2028 | 4.50 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 76.47 | 0.00 | 3.95 | Aug 15, 2029 | 2.80 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 76.47 | 0.00 | 3.36 | Mar 01, 2029 | 6.13 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 76.47 | 0.00 | 4.16 | Apr 01, 2030 | 5.95 |
YRICN | YAMANA GOLD INC | Basic Industry | Fixed Income | 76.47 | 0.00 | 2.34 | Dec 15, 2027 | 4.63 |
FRZN2830 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 76.43 | 0.00 | 5.11 | Jan 01, 2049 | 4.50 |
FNBO3292 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.43 | 0.00 | 6.34 | Oct 01, 2049 | 3.00 |
FNBQ1514 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.43 | 0.00 | 6.07 | Sep 01, 2050 | 2.50 |
FNBT7410 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 76.43 | 0.00 | 4.16 | Aug 01, 2036 | 1.50 |
FNCA2931 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.43 | 0.00 | 7.06 | Nov 01, 2048 | 3.50 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 76.39 | 0.00 | 2.51 | Jan 14, 2028 | 4.80 |
AVT | AVNET INC | Technology | Fixed Income | 76.39 | 0.00 | 5.33 | May 15, 2031 | 3.00 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 76.36 | 0.00 | 8.83 | Aug 01, 2037 | 5.30 |
600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 76.30 | 0.00 | 0.00 | nan | 0.00 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 76.30 | 0.00 | 0.00 | nan | 0.00 |
FGG08817 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 76.25 | 0.00 | 6.10 | Jun 01, 2048 | 4.00 |
FNBM5274 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.25 | 0.00 | 5.51 | Feb 01, 2047 | 4.00 |
FNBU2250 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.25 | 0.00 | 6.07 | Nov 01, 2051 | 2.50 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 76.24 | 0.00 | 8.98 | Dec 01, 2038 | 3.69 |
FMAO | FARMERS AND MERCHANTS BANCORP INC | Financials | Equity | 76.15 | 0.00 | 0.00 | nan | 0.00 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 76.13 | 0.00 | 12.57 | Dec 01, 2048 | 3.43 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 76.12 | 0.00 | 7.34 | Jan 15, 2035 | 5.35 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 76.12 | 0.00 | 6.79 | Jan 15, 2034 | 5.25 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 76.09 | 0.00 | 1.76 | Apr 01, 2027 | 3.90 |
TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 76.09 | 0.00 | 0.00 | nan | 0.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 76.07 | 0.00 | 6.80 | Feb 15, 2034 | 5.50 |
AES | IPALCO ENTERPRISES INC | Electric | Fixed Income | 76.07 | 0.00 | 6.87 | Apr 01, 2034 | 5.75 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 76.07 | 0.00 | 6.08 | Jan 15, 2033 | 5.70 |
FNAL5376 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.07 | 0.00 | 5.23 | May 01, 2044 | 4.00 |
FNFM1911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 76.07 | 0.00 | 6.10 | Jul 01, 2048 | 3.50 |
G2MA8722 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 76.07 | 0.00 | 5.98 | Mar 20, 2053 | 3.50 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Banking | Fixed Income | 76.01 | 0.00 | 4.05 | Oct 29, 2029 | 3.25 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 75.94 | 0.00 | 1.19 | Aug 15, 2026 | 6.05 |
KMI | EL PASO NATURAL GAS COMPANY | Energy | Fixed Income | 75.91 | 0.00 | 5.39 | Jun 15, 2032 | 8.38 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 75.91 | 0.00 | 5.97 | Jan 15, 2032 | 2.60 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 75.90 | 0.00 | 13.75 | Apr 01, 2053 | 5.12 |
G2MA8486 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 75.89 | 0.00 | 6.18 | Dec 20, 2052 | 3.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 75.89 | 0.00 | 4.29 | Apr 01, 2030 | 5.25 |
9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 75.89 | 0.00 | 0.00 | nan | 0.00 |
7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 75.89 | 0.00 | 0.00 | nan | 0.00 |
FNFM7599 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 75.89 | 0.00 | 6.36 | Jan 01, 2051 | 3.50 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 75.86 | 0.00 | 2.39 | Oct 15, 2027 | 1.40 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 75.86 | 0.00 | 0.60 | Dec 15, 2026 | 5.00 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 75.85 | 0.00 | 4.75 | Jun 01, 2030 | 1.70 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 75.80 | 0.00 | 5.30 | Oct 01, 2031 | 5.75 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 75.78 | 0.00 | 4.31 | Feb 22, 2030 | 3.70 |
BAND | BANDWIDTH INC CLASS A | Communication | Equity | 75.72 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 75.71 | 0.00 | 2.68 | Apr 06, 2028 | 3.90 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 75.71 | 0.00 | 1.68 | Feb 23, 2027 | 5.00 |
FRQF1248 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.70 | 0.00 | 4.77 | Oct 01, 2052 | 5.00 |
FRQN2855 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 75.70 | 0.00 | 3.73 | Jul 01, 2035 | 2.50 |
FNBM3556 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.70 | 0.00 | 5.65 | Sep 01, 2047 | 4.00 |
GNAB9209 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 75.70 | 0.00 | 6.57 | Nov 15, 2042 | 3.00 |
G2MA2074 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 75.70 | 0.00 | 5.69 | Jul 20, 2044 | 4.00 |
G2MA8204 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 75.70 | 0.00 | 2.70 | Aug 20, 2052 | 6.00 |
020560 | ASIANA AIRLINES INC | Industrials | Equity | 75.69 | 0.00 | 0.00 | nan | 0.00 |
5469 | HANNSTAR BOARD CORP | Information Technology | Equity | 75.69 | 0.00 | 0.00 | nan | 0.00 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 75.69 | 0.00 | 0.00 | nan | 0.00 |
EASEMYTRIP | EASY TRIP PLANNERS LTD | Consumer Discretionary | Equity | 75.69 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 75.63 | 0.00 | 4.09 | Oct 15, 2029 | 3.05 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Consumer Cyclical | Fixed Income | 75.63 | 0.00 | 1.83 | Apr 01, 2027 | 4.65 |
TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 75.61 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 75.56 | 0.00 | 1.71 | Feb 05, 2027 | 2.15 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 75.55 | 0.00 | 13.25 | Feb 26, 2054 | 5.87 |
AMRC | AMERESCO INC CLASS A | Industrials | Equity | 75.55 | 0.00 | 0.00 | nan | 0.00 |
TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 75.55 | 0.00 | 0.00 | nan | 0.00 |
005420 | COSMO CHEMICAL LTD | Materials | Equity | 75.48 | 0.00 | 0.00 | nan | 0.00 |
600153 | XIAMEN C&D INC A | Industrials | Equity | 75.48 | 0.00 | 0.00 | nan | 0.00 |
NRDS | NERDWALLET INC CLASS A | Financials | Equity | 75.45 | 0.00 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 75.41 | 0.00 | 2.64 | Mar 15, 2028 | 4.13 |
NECB | NORTHEAST COMMUNITY BANCORP INC | Financials | Equity | 75.39 | 0.00 | 0.00 | nan | 0.00 |
FGG08793 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 75.34 | 0.00 | 6.10 | Dec 01, 2047 | 4.00 |
FNBD0982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.34 | 0.00 | 5.51 | May 01, 2046 | 4.00 |
FNBU9196 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.34 | 0.00 | 6.75 | Feb 01, 2052 | 2.50 |
FNCA0392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.34 | 0.00 | 5.82 | Sep 01, 2047 | 4.00 |
FNCA2373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.34 | 0.00 | 4.70 | Sep 01, 2048 | 5.00 |
ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 75.34 | 0.00 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 75.33 | 0.00 | 4.09 | Nov 04, 2029 | 2.95 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 75.31 | 0.00 | 6.07 | Sep 14, 2032 | 5.07 |
SFL | SHEELA FOAM LTD | Consumer Discretionary | Equity | 75.28 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 75.26 | 0.00 | 6.19 | Aug 15, 2032 | 3.60 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 75.25 | 0.00 | 1.25 | Aug 13, 2026 | 4.65 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 75.25 | 0.00 | 3.10 | Aug 09, 2028 | 2.38 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 75.21 | 0.00 | 5.92 | Dec 01, 2031 | 2.30 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 75.21 | 0.00 | 5.88 | May 05, 2032 | 3.75 |
F | FORD HOLDINGS LLC | Consumer Cyclical | Fixed Income | 75.18 | 0.00 | 3.93 | Mar 01, 2030 | 9.30 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 75.18 | 0.00 | 4.13 | Mar 06, 2031 | 5.45 |
RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Discretionary | Equity | 75.18 | 0.00 | 0.00 | nan | 0.00 |
FNFM3753 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 75.16 | 0.00 | 6.11 | Apr 01, 2048 | 3.50 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 75.10 | 0.00 | 3.45 | Mar 30, 2029 | 5.95 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 75.10 | 0.00 | 1.48 | Dec 01, 2026 | 3.25 |
ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 75.07 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 75.03 | 0.00 | 3.19 | Nov 01, 2028 | 3.45 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 74.98 | 0.00 | 11.33 | Nov 15, 2043 | 3.77 |
FGJ38595 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 74.97 | 0.00 | 4.02 | Feb 01, 2033 | 3.00 |
FNAL7593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.97 | 0.00 | 5.47 | Oct 01, 2045 | 4.00 |
MAIN | MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 74.95 | 0.00 | 3.32 | Mar 01, 2029 | 6.95 |
PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 74.91 | 0.00 | 0.00 | nan | 0.00 |
6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 74.87 | 0.00 | 0.00 | nan | 0.00 |
LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Discretionary | Equity | 74.85 | 0.00 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 74.80 | 0.00 | 1.27 | Sep 15, 2026 | 5.45 |
XPER | XPERI INC | Information Technology | Equity | 74.80 | 0.00 | 0.00 | nan | 0.00 |
G2MA5194 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 74.79 | 0.00 | 4.36 | May 20, 2048 | 5.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 74.75 | 0.00 | 8.55 | Dec 01, 2037 | 6.25 |
ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 74.69 | 0.00 | 0.00 | nan | 0.00 |
ALOKINDS | ALOK INDUSTRIES LTD | Consumer Discretionary | Equity | 74.67 | 0.00 | 0.00 | nan | 0.00 |
VESUVIUS | VESUVIUS INDIA LTD | Industrials | Equity | 74.67 | 0.00 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 74.62 | 0.00 | 7.26 | Nov 15, 2033 | 2.65 |
FNAL0767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.61 | 0.00 | 4.83 | Sep 01, 2041 | 4.00 |
FNCA3205 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.61 | 0.00 | 5.96 | Mar 01, 2049 | 4.00 |
G2MA0319 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 74.61 | 0.00 | 5.69 | Aug 20, 2042 | 4.00 |
BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 74.52 | 0.00 | 14.06 | Aug 15, 2050 | 3.54 |
FESA4 | FERBASA PREF | Materials | Equity | 74.46 | 0.00 | 0.00 | nan | 0.00 |
1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 74.46 | 0.00 | 0.00 | nan | 0.00 |
FRZN4247 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 74.43 | 0.00 | 5.46 | Mar 01, 2049 | 4.50 |
FNBM3051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.43 | 0.00 | 5.30 | Nov 01, 2047 | 4.50 |
G2BD4034 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 74.43 | 0.00 | 5.69 | Apr 20, 2048 | 4.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 74.42 | 0.00 | 1.93 | Jun 01, 2027 | 3.30 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 74.42 | 0.00 | 2.30 | Oct 15, 2027 | 4.35 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 74.42 | 0.00 | 1.37 | Oct 01, 2026 | 5.50 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 74.40 | 0.00 | 14.13 | Sep 15, 2049 | 3.30 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 74.35 | 0.00 | 6.64 | Oct 15, 2033 | 5.70 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 74.29 | 0.00 | 5.17 | Jan 15, 2031 | 2.50 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 74.29 | 0.00 | 13.12 | Jan 15, 2055 | 6.20 |
DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 74.26 | 0.00 | 0.00 | nan | 0.00 |
EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Utilities | Equity | 74.26 | 0.00 | 0.00 | nan | 0.00 |
1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 74.26 | 0.00 | 0.00 | nan | 0.00 |
FNAS1237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.24 | 0.00 | 5.97 | Nov 01, 2043 | 4.50 |
FNAS3690 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 74.24 | 0.00 | 1.56 | Nov 01, 2029 | 3.00 |
G2MA6217 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 74.24 | 0.00 | 6.63 | Oct 20, 2049 | 2.50 |
CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 74.19 | 0.00 | 4.43 | Mar 01, 2030 | 2.75 |
CTVA | EIDP INC | Basic Industry | Fixed Income | 74.19 | 0.00 | 0.95 | May 15, 2026 | 4.50 |
CNRCN | CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 74.17 | 0.00 | 11.43 | Nov 07, 2043 | 4.50 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 74.17 | 0.00 | 14.61 | Oct 01, 2050 | 2.89 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 74.17 | 0.00 | 11.21 | Dec 01, 2042 | 4.20 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 74.13 | 0.00 | 6.88 | Jan 15, 2034 | 4.90 |
FDX | FEDEX CORP | Transportation | Fixed Income | 74.13 | 0.00 | 6.91 | Jan 15, 2034 | 4.90 |
LXP | LXP INDUSTRIAL TRUST | Reits | Fixed Income | 74.12 | 0.00 | 3.04 | Nov 15, 2028 | 6.75 |
GCT | GIGACLOUD TECHNOLOGY INC CLASS A | Consumer Discretionary | Equity | 74.10 | 0.00 | 0.00 | nan | 0.00 |
FNMA4518 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 74.06 | 0.00 | 3.66 | Jan 01, 2037 | 3.00 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 74.06 | 0.00 | 14.96 | Apr 01, 2050 | 2.94 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 74.05 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA INDIA LTD | Materials | Equity | 74.05 | 0.00 | 0.00 | nan | 0.00 |
SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 74.05 | 0.00 | 0.00 | nan | 0.00 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 74.02 | 0.00 | 4.72 | Oct 01, 2030 | 4.50 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 73.97 | 0.00 | 1.34 | Oct 01, 2026 | 3.50 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 73.95 | 0.00 | 15.39 | Oct 01, 2050 | 2.76 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 73.95 | 0.00 | 12.35 | Mar 01, 2045 | 4.10 |
BCML | BAYCOM CORP | Financials | Equity | 73.94 | 0.00 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 73.92 | 0.00 | 5.21 | Nov 01, 2031 | 6.50 |
FRZK8693 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 73.88 | 0.00 | 2.79 | Apr 01, 2032 | 3.00 |
FRZA6139 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 73.88 | 0.00 | 5.46 | Dec 01, 2048 | 4.50 |
FRSD1749 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 73.88 | 0.00 | 6.30 | Apr 01, 2052 | 2.50 |
FNAX9567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.88 | 0.00 | 6.37 | Mar 01, 2045 | 3.50 |
GHM | GRAHAM CORP | Industrials | Equity | 73.88 | 0.00 | 0.00 | nan | 0.00 |
ZEUS | OLYMPIC STEEL INC | Materials | Equity | 73.88 | 0.00 | 0.00 | nan | 0.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 73.82 | 0.00 | 3.14 | Nov 01, 2028 | 3.90 |
CGBD | CARLYLE SECURED LENDING INC | Finance Companies | Fixed Income | 73.74 | 0.00 | 4.05 | Feb 18, 2030 | 6.75 |
FRZA6443 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 73.70 | 0.00 | 2.75 | Mar 01, 2034 | 3.50 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 73.70 | 0.00 | 6.52 | Nov 15, 2033 | 5.85 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 73.70 | 0.00 | 6.01 | Jan 11, 2032 | 2.45 |
CWBC | COMMUNITY WEST BANCSHARES | Financials | Equity | 73.67 | 0.00 | 0.00 | nan | 0.00 |
ALK | AS MILEAGE PLAN IP LTD 144A | Transportation | Fixed Income | 73.65 | 0.00 | 5.36 | Oct 20, 2031 | 5.31 |
CUBE | CUBESMART LP | Reits | Fixed Income | 73.65 | 0.00 | 5.35 | Feb 15, 2031 | 2.00 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 73.65 | 0.00 | 0.00 | nan | 0.00 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 73.65 | 0.00 | 0.00 | nan | 0.00 |
EVGO | EVGO INC CLASS A | Consumer Discretionary | Equity | 73.61 | 0.00 | 0.00 | nan | 0.00 |
SKT | TANGER PROPERTIES LP | Reits | Fixed Income | 73.59 | 0.00 | 5.67 | Sep 01, 2031 | 2.75 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 73.59 | 0.00 | 3.88 | Aug 15, 2029 | 3.75 |
CBAN | COLONY BANKCORP INC | Financials | Equity | 73.56 | 0.00 | 0.00 | nan | 0.00 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 73.54 | 0.00 | 4.67 | Jun 01, 2030 | 2.30 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 73.54 | 0.00 | 5.45 | Jun 15, 2031 | 2.80 |
FRQJ6197 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.52 | 0.00 | 5.18 | Oct 01, 2054 | 5.00 |
FNBA4896 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 73.52 | 0.00 | 1.90 | Jul 01, 2031 | 2.50 |
FNBQ0173 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.52 | 0.00 | 6.38 | May 01, 2050 | 2.50 |
FNBU7102 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.52 | 0.00 | 6.75 | Dec 01, 2051 | 2.50 |
FNFS2499 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 73.52 | 0.00 | 3.94 | Nov 01, 2036 | 2.50 |
G2MA2893 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 73.52 | 0.00 | 5.69 | Jun 20, 2045 | 4.00 |
GN784154 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 73.52 | 0.00 | 4.36 | Mar 15, 2044 | 5.00 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 73.51 | 0.00 | 3.47 | Mar 15, 2029 | 4.35 |
DELL | DELL INC | Technology | Fixed Income | 73.51 | 0.00 | 2.69 | Apr 15, 2028 | 7.10 |
FRPH | FRP HOLDINGS INC | Real Estate | Equity | 73.51 | 0.00 | 0.00 | nan | 0.00 |
FRBA | FIRST BANK | Financials | Equity | 73.51 | 0.00 | 0.00 | nan | 0.00 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 73.49 | 0.00 | 17.80 | Feb 15, 2119 | 3.61 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 73.48 | 0.00 | 4.68 | Jun 15, 2030 | 2.50 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 73.44 | 0.00 | 1.83 | May 01, 2027 | 3.63 |
KHFC | KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 73.44 | 0.00 | 1.46 | Nov 15, 2026 | 5.38 |
8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 73.44 | 0.00 | 0.00 | nan | 0.00 |
002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 73.44 | 0.00 | 0.00 | nan | 0.00 |
710 | BOE VARITRONIX LTD | Information Technology | Equity | 73.44 | 0.00 | 0.00 | nan | 0.00 |
BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 73.44 | 0.00 | 0.00 | nan | 0.00 |
JD | JD.COM INC | Consumer Cyclical | Fixed Income | 73.37 | 0.00 | 13.45 | Jan 14, 2050 | 4.13 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 73.36 | 0.00 | 1.77 | Apr 14, 2027 | 4.50 |
DAL | DELTA AIR LINES INC | Transportation | Fixed Income | 73.36 | 0.00 | 2.71 | Apr 19, 2028 | 4.38 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 73.36 | 0.00 | 2.72 | Mar 27, 2028 | 4.45 |
REXR | REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 73.36 | 0.00 | 2.81 | Jun 15, 2028 | 5.00 |
FRRA5258 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.33 | 0.00 | 6.96 | May 01, 2051 | 2.00 |
FNBJ2492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.33 | 0.00 | 6.32 | Dec 01, 2047 | 3.50 |
FNBN5558 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.33 | 0.00 | 6.46 | Feb 01, 2049 | 4.50 |
FNCA5929 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 73.33 | 0.00 | 3.36 | May 01, 2035 | 3.50 |
G2004978 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 73.33 | 0.00 | 5.19 | Mar 20, 2041 | 4.50 |
8771 | EGUARANTEE INC | Financials | Equity | 73.32 | 0.00 | 0.00 | nan | 0.00 |
ADC | AGREE LP | Reits | Fixed Income | 73.32 | 0.00 | 4.91 | Oct 01, 2030 | 2.90 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 73.29 | 0.00 | 1.06 | May 31, 2027 | 6.12 |
ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 73.24 | 0.00 | 0.00 | nan | 0.00 |
009240 | HANSSEM LTD | Consumer Discretionary | Equity | 73.24 | 0.00 | 0.00 | nan | 0.00 |
ATT | GRUPA AZOTY SA | Materials | Equity | 73.24 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC. | Capital Goods | Fixed Income | 73.21 | 0.00 | 2.86 | Jul 15, 2028 | 7.00 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 73.16 | 0.00 | 4.68 | Jun 01, 2030 | 2.25 |
FGG60342 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 73.15 | 0.00 | 5.46 | May 01, 2042 | 4.50 |
FNAQ5352 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.15 | 0.00 | 5.30 | Dec 01, 2042 | 3.00 |
G2MA6660 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 73.15 | 0.00 | 4.36 | May 20, 2050 | 5.00 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 73.14 | 0.00 | 16.53 | Sep 30, 2061 | 3.15 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 73.14 | 0.00 | 14.50 | Mar 15, 2051 | 3.45 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 73.13 | 0.00 | 1.89 | Jun 15, 2052 | 5.90 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 73.13 | 0.00 | 3.50 | Mar 15, 2029 | 3.95 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 73.13 | 0.00 | 2.69 | May 01, 2028 | 4.25 |
CZNC | CITIZENS AND NORTHERN CORP | Financials | Equity | 73.08 | 0.00 | 0.00 | nan | 0.00 |
RBB | RBB BANCORP | Financials | Equity | 73.08 | 0.00 | 0.00 | nan | 0.00 |
003090 | DAEWOONG LTD | Health Care | Equity | 73.03 | 0.00 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 72.98 | 0.00 | 2.63 | Mar 23, 2028 | 5.45 |
FRQB5807 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.97 | 0.00 | 7.01 | Oct 01, 2050 | 2.00 |
FNAL9789 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 72.97 | 0.00 | 1.88 | Dec 01, 2031 | 3.00 |
FNAY7075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.97 | 0.00 | 5.72 | Apr 01, 2045 | 3.50 |
FN995685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.97 | 0.00 | 4.07 | Apr 01, 2039 | 5.00 |
G2MA4265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 72.97 | 0.00 | 4.36 | Feb 20, 2047 | 5.00 |
CDW | CDW LLC | Technology | Fixed Income | 72.95 | 0.00 | 7.08 | Aug 22, 2034 | 5.55 |
NTBKKK | NBK SPC LTD MTN 144A | Banking | Fixed Income | 72.91 | 0.00 | 1.37 | Sep 15, 2027 | 1.63 |
UDR | UDR INC MTN | Reits | Fixed Income | 72.91 | 0.00 | 3.32 | Jan 26, 2029 | 4.40 |
TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 72.86 | 0.00 | 0.00 | nan | 0.00 |
NRE | NATIONAL REAL ESTATE | Real Estate | Equity | 72.83 | 0.00 | 0.00 | nan | 0.00 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 72.83 | 0.00 | 0.00 | nan | 0.00 |
TABGD.E | TAB GIDA SANAYI VE TICARET AS | Consumer Discretionary | Equity | 72.83 | 0.00 | 0.00 | nan | 0.00 |
600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 72.83 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 72.80 | 0.00 | 14.16 | Jun 19, 2059 | 5.13 |
FNBK6456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.79 | 0.00 | 6.14 | Jul 01, 2048 | 4.50 |
FNMA3688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.79 | 0.00 | 5.24 | Jun 01, 2049 | 4.50 |
G2MA9103 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 72.79 | 0.00 | 5.59 | Aug 20, 2053 | 4.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 72.78 | 0.00 | 5.41 | Apr 01, 2031 | 2.35 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 72.78 | 0.00 | 5.90 | Jul 01, 2032 | 4.71 |
FFWM | FIRST FOUNDATION INC | Financials | Equity | 72.75 | 0.00 | 0.00 | nan | 0.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 72.68 | 0.00 | 6.95 | Dec 31, 2039 | 2.74 |
TEAMLEASE | TEAMLEASE SERVICES LTD | Industrials | Equity | 72.63 | 0.00 | 0.00 | nan | 0.00 |
GRUMAB | GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 72.57 | 0.00 | 12.99 | Dec 09, 2054 | 5.76 |
AVT | AVNET INC | Technology | Fixed Income | 72.57 | 0.00 | 5.65 | Jun 01, 2032 | 5.50 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN 144A | Banking | Fixed Income | 72.57 | 0.00 | 5.76 | Oct 14, 2031 | 2.88 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Banking | Fixed Income | 72.57 | 0.00 | 7.09 | Mar 12, 2040 | 6.25 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 72.53 | 0.00 | 4.25 | Jan 15, 2030 | 2.99 |
CIKLIS | CIKARANG LISTRINDO TBK PT 144A | Electric | Fixed Income | 72.46 | 0.00 | 7.39 | Mar 12, 2035 | 5.65 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 72.45 | 0.00 | 15.85 | Aug 31, 2064 | 4.35 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 72.45 | 0.00 | 13.27 | Aug 15, 2048 | 4.09 |
G | GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 72.45 | 0.00 | 0.94 | Apr 10, 2026 | 1.75 |
FRZL3598 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 72.42 | 0.00 | 5.71 | Jul 01, 2042 | 3.50 |
FRZT1951 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 72.42 | 0.00 | 6.36 | May 01, 2049 | 3.50 |
FGQ61085 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 72.42 | 0.00 | 6.10 | Jan 01, 2049 | 4.00 |
FNBE4224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.42 | 0.00 | 6.10 | Dec 01, 2046 | 3.50 |
FNMA4415 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.42 | 0.00 | 6.29 | Sep 01, 2051 | 3.00 |
RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 72.42 | 0.00 | 0.00 | nan | 0.00 |
HONASA | HONASA CONSUMER LTD | Consumer Staples | Equity | 72.42 | 0.00 | 0.00 | nan | 0.00 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 72.41 | 0.00 | 5.36 | Mar 15, 2031 | 2.40 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Insurance | Fixed Income | 72.38 | 0.00 | 2.74 | May 17, 2028 | 4.05 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 72.35 | 0.00 | 5.23 | Mar 11, 2032 | 8.50 |
SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 72.34 | 0.00 | 11.96 | Dec 15, 2046 | 4.95 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 72.30 | 0.00 | 0.92 | Apr 03, 2026 | 4.75 |
WDC | WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 72.30 | 0.00 | 3.50 | Feb 01, 2029 | 2.85 |
FGG08763 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 72.24 | 0.00 | 6.87 | Mar 01, 2047 | 2.50 |
FGQ47592 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 72.24 | 0.00 | 6.65 | Apr 01, 2047 | 3.50 |
FRRA6231 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.24 | 0.00 | 7.59 | Nov 01, 2051 | 2.50 |
FNCA0688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.24 | 0.00 | 5.49 | Oct 01, 2044 | 3.50 |
FNCB2759 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.24 | 0.00 | 6.64 | Feb 01, 2052 | 3.00 |
FNFM0017 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 72.24 | 0.00 | 6.10 | Mar 01, 2049 | 4.00 |
FNFM1469 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 72.24 | 0.00 | 6.16 | Mar 01, 2047 | 3.00 |
G2MA7828 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 72.24 | 0.00 | 6.18 | Jan 20, 2052 | 3.00 |
EGEEN.E | EGE ENDUSTRI VE TICARET A | Consumer Discretionary | Equity | 72.22 | 0.00 | 0.00 | nan | 0.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 72.15 | 0.00 | 2.24 | Sep 26, 2027 | 4.95 |
CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 72.14 | 0.00 | 5.69 | Aug 15, 2031 | 2.29 |
USAACA | USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 72.14 | 0.00 | 4.61 | May 01, 2030 | 2.13 |
CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 72.11 | 0.00 | 10.94 | Jul 07, 2041 | 3.88 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 72.11 | 0.00 | 7.49 | Apr 01, 2035 | 5.75 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 72.08 | 0.00 | 6.92 | Mar 01, 2034 | 5.25 |
FNAL9397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.06 | 0.00 | 6.38 | Oct 01, 2046 | 3.00 |
FNBC4764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.06 | 0.00 | 6.38 | Oct 01, 2046 | 3.00 |
FNBM3958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.06 | 0.00 | 5.26 | Feb 01, 2045 | 3.50 |
FNMA4159 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.06 | 0.00 | 7.00 | Oct 01, 2050 | 2.50 |
G2MA4128 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 72.06 | 0.00 | 5.69 | Dec 20, 2046 | 4.00 |
MTRX | MATRIX SERVICE | Industrials | Equity | 72.05 | 0.00 | 0.00 | nan | 0.00 |
861 | DIGITAL CHINA HOLDINGS LTD | Information Technology | Equity | 72.01 | 0.00 | 0.00 | nan | 0.00 |
3362 | ABILITY OPTO-ELECTRONICS TECHNOLOG | Information Technology | Equity | 72.01 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 72.00 | 0.00 | 1.55 | Jan 15, 2027 | 3.95 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 71.99 | 0.00 | 7.52 | Jun 01, 2035 | 5.48 |
KR | KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 71.92 | 0.00 | 3.46 | Jun 01, 2029 | 7.70 |
BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 71.89 | 0.00 | 0.00 | nan | 0.00 |
FGC09027 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 71.87 | 0.00 | 6.83 | Feb 01, 2043 | 3.00 |
FGQ60854 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 71.87 | 0.00 | 5.46 | Dec 01, 2048 | 4.50 |
FRQN1058 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 71.87 | 0.00 | 3.04 | Nov 01, 2034 | 3.50 |
FNBK2887 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.87 | 0.00 | 7.00 | Aug 01, 2050 | 2.50 |
FNBN2389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.87 | 0.00 | 6.75 | Jan 01, 2049 | 4.00 |
FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 71.87 | 0.00 | 4.23 | Mar 01, 2037 | 2.50 |
FNMA4625 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.87 | 0.00 | 6.50 | Jun 01, 2052 | 3.50 |
G2MA4006 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 71.87 | 0.00 | 5.19 | Oct 20, 2046 | 4.50 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 71.87 | 0.00 | 5.90 | Mar 01, 2032 | 3.60 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 71.87 | 0.00 | 6.42 | Aug 15, 2033 | 6.63 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 71.87 | 0.00 | 4.52 | Dec 01, 2050 | 3.75 |
ARDT | ARDENT HEALTH PARTNERS INC | Health Care | Equity | 71.78 | 0.00 | 0.00 | nan | 0.00 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 71.77 | 0.00 | 2.73 | Apr 01, 2028 | 3.50 |
SUMMAH | Summa Health | Consumer Non-Cyclical | Fixed Income | 71.76 | 0.00 | 14.71 | Nov 15, 2051 | 3.51 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 71.76 | 0.00 | 6.92 | Jun 12, 2034 | 5.60 |
FNBM3567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.69 | 0.00 | 5.76 | Sep 01, 2047 | 4.00 |
FNCA4706 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 71.69 | 0.00 | 3.02 | Nov 01, 2034 | 2.50 |
FNMA3358 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.69 | 0.00 | 5.49 | May 01, 2048 | 4.50 |
CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 71.65 | 0.00 | 10.45 | Feb 15, 2042 | 5.38 |
GGBRBZ | GUSAP III LP 144A | Basic Industry | Fixed Income | 71.62 | 0.00 | 4.12 | Jan 21, 2030 | 4.25 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 71.62 | 0.00 | 2.68 | Mar 27, 2029 | 4.65 |
HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 71.62 | 0.00 | 0.00 | nan | 0.00 |
002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 71.61 | 0.00 | 0.00 | nan | 0.00 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 71.61 | 0.00 | 0.00 | nan | 0.00 |
PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 71.57 | 0.00 | 0.00 | nan | 0.00 |
DE | DEERE & CO | Capital Goods | Fixed Income | 71.55 | 0.00 | 4.82 | Mar 03, 2031 | 7.13 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 71.55 | 0.00 | 2.31 | Dec 01, 2027 | 5.80 |
FRQN3227 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 71.51 | 0.00 | 3.34 | Aug 01, 2035 | 2.50 |
FNCA2065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.51 | 0.00 | 4.66 | Jul 01, 2048 | 5.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 71.49 | 0.00 | 6.04 | Oct 15, 2032 | 5.45 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 71.42 | 0.00 | 11.65 | Nov 15, 2044 | 4.50 |
COMENG | COMETA ENERGIA SA DE CV 144A | Electric | Fixed Income | 71.42 | 0.00 | 5.06 | Apr 24, 2035 | 6.38 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 71.40 | 0.00 | 0.00 | nan | 0.00 |
APAAU | APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 71.38 | 0.00 | 7.27 | Sep 16, 2034 | 5.13 |
FGA85074 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 71.33 | 0.00 | 5.46 | Mar 01, 2039 | 4.50 |
FRQA2593 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.33 | 0.00 | 6.69 | Sep 01, 2049 | 3.00 |
FNBE9054 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 71.33 | 0.00 | 2.44 | May 01, 2032 | 3.50 |
FNBQ7360 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.33 | 0.00 | 6.70 | Nov 01, 2050 | 2.50 |
FNCB3158 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.33 | 0.00 | 6.34 | Mar 01, 2052 | 2.50 |
EPRT | ESSENTIAL PROPERTIES LP | Reits | Fixed Income | 71.33 | 0.00 | 5.50 | Jul 15, 2031 | 2.95 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 71.33 | 0.00 | 7.44 | Jan 15, 2035 | 5.00 |
MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 71.30 | 0.00 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 71.28 | 0.00 | 5.66 | Mar 15, 2032 | 5.25 |
SPTOTO | BERJAYA SPORTS TOTO | Consumer Discretionary | Equity | 71.20 | 0.00 | 0.00 | nan | 0.00 |
MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 71.20 | 0.00 | 0.00 | nan | 0.00 |
SHYF | SHYFT GROUP INC | Industrials | Equity | 71.19 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 71.17 | 0.00 | 2.22 | Aug 20, 2027 | 2.45 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 71.17 | 0.00 | 3.15 | Dec 01, 2028 | 4.65 |
GNAO0288 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 71.14 | 0.00 | 6.57 | Aug 15, 2045 | 3.00 |
RM | REGIONAL MANAGEMENT CORP | Financials | Equity | 71.14 | 0.00 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 71.12 | 0.00 | 5.18 | Nov 19, 2030 | 1.63 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 71.02 | 0.00 | 3.09 | Nov 07, 2028 | 4.55 |
GENUSPOWER | GENUS POWER INFRASTRUCTURES LTD | Information Technology | Equity | 70.99 | 0.00 | 0.00 | nan | 0.00 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 70.99 | 0.00 | 0.00 | nan | 0.00 |
G2MA3375 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 70.96 | 0.00 | 6.57 | Jan 20, 2046 | 3.00 |
G2MA4781 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 70.96 | 0.00 | 4.36 | Oct 20, 2047 | 5.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 70.94 | 0.00 | 3.31 | Jan 28, 2085 | 6.95 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 70.94 | 0.00 | 1.67 | Jan 21, 2027 | 2.75 |
FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Electric | Fixed Income | 70.86 | 0.00 | 3.67 | Jun 01, 2029 | 3.60 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 70.85 | 0.00 | 6.97 | Apr 01, 2034 | 5.40 |
CBNK | CAPITAL BANCORP INC | Financials | Equity | 70.81 | 0.00 | 0.00 | nan | 0.00 |
CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 70.81 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 70.79 | 0.00 | 1.85 | Apr 25, 2028 | 4.05 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 70.79 | 0.00 | 4.04 | Nov 01, 2029 | 3.35 |
RASGAS | RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 70.79 | 0.00 | 1.41 | Sep 30, 2027 | 5.84 |
FNCB3255 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.78 | 0.00 | 5.96 | Apr 01, 2052 | 3.50 |
FNMA4043 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 70.78 | 0.00 | 3.37 | Jun 01, 2035 | 3.00 |
FSBW | FS BANCORP INC | Financials | Equity | 70.76 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 70.69 | 0.00 | 7.51 | Jan 31, 2035 | 5.00 |
BCAL | CALIFORNIA BANCORP | Financials | Equity | 70.65 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 70.64 | 0.00 | 3.56 | Jun 01, 2029 | 5.50 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 70.62 | 0.00 | 15.28 | Jul 01, 2050 | 2.70 |
FNBQ5484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.60 | 0.00 | 7.17 | Nov 01, 2050 | 3.00 |
FNCA4121 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.60 | 0.00 | 6.69 | Sep 01, 2049 | 3.00 |
G2MA5529 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 70.60 | 0.00 | 5.19 | Oct 20, 2048 | 4.50 |
1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 70.59 | 0.00 | 0.00 | nan | 0.00 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 70.59 | 0.00 | 0.00 | nan | 0.00 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 70.56 | 0.00 | 3.73 | Jul 08, 2029 | 5.00 |
ATEX | ANTERIX INC | Communication | Equity | 70.54 | 0.00 | 0.00 | nan | 0.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 70.52 | 0.00 | 5.53 | Mar 15, 2031 | 1.35 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 70.50 | 0.00 | 10.83 | Aug 15, 2044 | 4.90 |
PTTGC | GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 70.50 | 0.00 | 13.05 | Mar 18, 2051 | 4.30 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 70.50 | 0.00 | 11.28 | Nov 18, 2044 | 5.30 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 70.50 | 0.00 | 15.11 | Aug 01, 2056 | 4.06 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 70.49 | 0.00 | 2.66 | Apr 01, 2028 | 4.20 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 70.49 | 0.00 | 1.92 | Jun 08, 2027 | 5.17 |
FLIC | FIRST OF LONG ISLAND CORP | Financials | Equity | 70.49 | 0.00 | 0.00 | nan | 0.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 70.47 | 0.00 | 6.83 | Dec 15, 2054 | 6.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 70.47 | 0.00 | 6.52 | Jul 01, 2033 | 4.90 |
FNAL9872 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 70.41 | 0.00 | 2.15 | Feb 01, 2032 | 3.00 |
FNCA3324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.41 | 0.00 | 7.06 | Mar 01, 2049 | 3.50 |
FNFM3995 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 70.41 | 0.00 | 6.32 | Jan 01, 2049 | 3.50 |
NTBKKK | NBK TIER 1 LTD 144A | Banking | Fixed Income | 70.41 | 0.00 | 1.65 | Dec 31, 2079 | 3.63 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 70.33 | 0.00 | 4.09 | Sep 24, 2029 | 2.38 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 70.31 | 0.00 | 7.57 | Mar 01, 2035 | 5.30 |
BCAX | BICARA THERAPEUTICS INC | Health Care | Equity | 70.27 | 0.00 | 0.00 | nan | 0.00 |
RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 70.27 | 0.00 | 14.92 | Aug 15, 2051 | 3.15 |
EFGN | EFG INTERNATIONAL AG | Financials | Equity | 70.25 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 70.25 | 0.00 | 6.49 | Aug 01, 2033 | 5.88 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 70.25 | 0.00 | 5.43 | May 15, 2031 | 2.40 |
FNCA3842 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.23 | 0.00 | 5.24 | Jul 01, 2049 | 4.50 |
FNCB0454 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.23 | 0.00 | 6.75 | May 01, 2051 | 2.50 |
G2MA5763 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 70.23 | 0.00 | 5.69 | Feb 20, 2049 | 4.00 |
G2784480 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 70.23 | 0.00 | 6.11 | Apr 20, 2048 | 3.50 |
ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 70.22 | 0.00 | 0.00 | nan | 0.00 |
GTN | GRAY MEDIA INC | Communication | Equity | 70.22 | 0.00 | 0.00 | nan | 0.00 |
9923 | YEAHKA LTD | Financials | Equity | 70.18 | 0.00 | 0.00 | nan | 0.00 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 70.18 | 0.00 | 0.00 | nan | 0.00 |
4262 | LUMI RENTAL CO | Industrials | Equity | 70.18 | 0.00 | 0.00 | nan | 0.00 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 70.18 | 0.00 | 0.00 | nan | 0.00 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 70.18 | 0.00 | 1.67 | Mar 15, 2027 | 4.50 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Electric | Fixed Income | 70.18 | 0.00 | 2.67 | Mar 15, 2028 | 3.25 |
ALNT | ALLIENT INC | Industrials | Equity | 70.17 | 0.00 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 70.16 | 0.00 | 7.99 | Aug 15, 2035 | 4.25 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 70.15 | 0.00 | 5.82 | Dec 01, 2031 | 2.70 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 70.11 | 0.00 | 3.22 | Sep 15, 2028 | 1.90 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 70.11 | 0.00 | 2.23 | Sep 15, 2027 | 4.95 |
FRZM3388 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 70.05 | 0.00 | 5.23 | Jun 01, 2047 | 4.50 |
FNFM1308 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 70.05 | 0.00 | 6.49 | Feb 01, 2047 | 2.50 |
FNFM2401 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 70.05 | 0.00 | 2.14 | Nov 01, 2032 | 3.50 |
FNAB6389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.05 | 0.00 | 5.53 | Oct 01, 2042 | 3.00 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 70.03 | 0.00 | 4.34 | Apr 01, 2030 | 5.00 |
KRG | KITE REALTY GROUP LP | Reits | Fixed Income | 69.99 | 0.00 | 5.47 | Dec 15, 2031 | 4.95 |
002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Consumer Discretionary | Equity | 69.97 | 0.00 | 0.00 | nan | 0.00 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 69.96 | 0.00 | 4.41 | Apr 15, 2030 | 3.88 |
SKT | TANGER PROPERTIES LP | Reits | Fixed Income | 69.96 | 0.00 | 1.28 | Sep 01, 2026 | 3.13 |
PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 69.93 | 0.00 | 12.12 | Jan 01, 2042 | 2.72 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 69.88 | 0.00 | 4.04 | Dec 01, 2029 | 4.55 |
FRSB8345 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 69.87 | 0.00 | 4.11 | Oct 01, 2039 | 3.50 |
FNAS4971 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.87 | 0.00 | 5.79 | May 01, 2045 | 3.00 |
FNFM6166 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 69.87 | 0.00 | 3.74 | Mar 01, 2036 | 2.50 |
USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 69.84 | 0.00 | 0.00 | nan | 0.00 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 69.81 | 0.00 | 8.88 | Aug 01, 2036 | 3.56 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 69.80 | 0.00 | 1.00 | May 15, 2026 | 3.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 69.80 | 0.00 | 4.49 | Mar 15, 2030 | 2.50 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 69.77 | 0.00 | 0.00 | nan | 0.00 |
300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 69.77 | 0.00 | 0.00 | nan | 0.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 69.77 | 0.00 | 7.27 | Jan 13, 2035 | 5.63 |
SIGA | SIGA TECHNOLOGIES INC | Health Care | Equity | 69.73 | 0.00 | 0.00 | nan | 0.00 |
KOMATS | KOMATSU FINANCE AMERICA INC 144A | Capital Goods | Fixed Income | 69.73 | 0.00 | 2.23 | Oct 06, 2027 | 5.50 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 69.72 | 0.00 | 5.89 | Oct 22, 2031 | 2.38 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 69.70 | 0.00 | 11.75 | Nov 15, 2042 | 3.50 |
ASPI | ASP ISOTOPES INC | Materials | Equity | 69.68 | 0.00 | 0.00 | nan | 0.00 |
FRZN3016 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 69.68 | 0.00 | 6.32 | Oct 01, 2048 | 3.50 |
FNBC1489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.68 | 0.00 | 6.04 | Aug 01, 2046 | 3.00 |
FNMA4832 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 69.68 | 0.00 | 3.80 | Dec 01, 2037 | 3.50 |
EXE | EXPAND ENERGY CORP 144A | Energy | Fixed Income | 69.65 | 0.00 | 1.35 | Apr 15, 2029 | 6.75 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 69.61 | 0.00 | 5.40 | May 17, 2032 | 7.63 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 69.61 | 0.00 | 4.99 | Nov 18, 2030 | 2.75 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 69.58 | 0.00 | 7.78 | Jun 15, 2036 | 6.72 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 69.58 | 0.00 | 0.95 | Apr 14, 2026 | 2.63 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 69.58 | 0.00 | 3.66 | Nov 30, 2054 | 6.95 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 69.58 | 0.00 | 4.10 | Feb 27, 2030 | 6.34 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 69.57 | 0.00 | 0.00 | nan | 0.00 |
8030 | MEDITERRANEAN AND GULF COOPERATIVE | Financials | Equity | 69.57 | 0.00 | 0.00 | nan | 0.00 |
1320 | SAUDI STEEL PIPE | Materials | Equity | 69.57 | 0.00 | 0.00 | nan | 0.00 |
ASCOTG | ASCOT GROUP LTD 144A | Owned No Guarantee | Fixed Income | 69.55 | 0.00 | 4.74 | Dec 15, 2030 | 4.25 |
FNLC | FIRST BANCORP INC | Financials | Equity | 69.52 | 0.00 | 0.00 | nan | 0.00 |
FNAX7609 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.50 | 0.00 | 5.99 | Feb 01, 2045 | 3.00 |
FNBJ4546 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.50 | 0.00 | 6.32 | Jan 01, 2048 | 3.50 |
BSANCI | BANCO SANTANDER CHILE 144A | Banking | Fixed Income | 69.45 | 0.00 | 5.64 | Oct 26, 2031 | 3.18 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 69.45 | 0.00 | 6.21 | Mar 15, 2033 | 6.30 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 69.43 | 0.00 | 4.00 | Sep 23, 2029 | 4.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 69.43 | 0.00 | 3.43 | Mar 15, 2029 | 6.50 |
PLD | PROLOGIS LP | Reits | Fixed Income | 69.43 | 0.00 | 1.09 | Jun 30, 2026 | 3.25 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 69.35 | 0.00 | 13.09 | Aug 20, 2048 | 4.45 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 69.35 | 0.00 | 3.58 | Apr 15, 2029 | 4.20 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 69.34 | 0.00 | 6.96 | Jul 15, 2034 | 5.75 |
FRSD0076 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 69.32 | 0.00 | 6.38 | Sep 01, 2048 | 3.00 |
FNCA0109 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.32 | 0.00 | 6.14 | Aug 01, 2047 | 3.50 |
FNMA4400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.32 | 0.00 | 6.29 | Aug 01, 2051 | 3.00 |
VLGEA | VILLAGE SUPER MARKET INC CLASS A | Consumer Staples | Equity | 69.30 | 0.00 | 0.00 | nan | 0.00 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 69.27 | 0.00 | 1.10 | Jun 17, 2026 | 3.75 |
LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 69.25 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 69.23 | 0.00 | 5.88 | Jun 01, 2032 | 4.10 |
WU | WESTERN UNION CO/THE | Technology | Fixed Income | 69.23 | 0.00 | 5.30 | Mar 15, 2031 | 2.75 |
SWTQ | SCHWEITER N AG | Industrials | Equity | 69.22 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 69.20 | 0.00 | 3.85 | Sep 01, 2029 | 4.95 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 69.20 | 0.00 | 4.25 | Mar 15, 2030 | 5.00 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 69.20 | 0.00 | 2.61 | Mar 15, 2028 | 4.50 |
003530 | HANWHA SECURITIES & INVESTMENT LTD | Financials | Equity | 69.16 | 0.00 | 0.00 | nan | 0.00 |
FRQE7441 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.14 | 0.00 | 4.62 | Aug 01, 2052 | 5.00 |
FNFM9081 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 69.14 | 0.00 | 6.59 | Oct 01, 2051 | 2.00 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 69.12 | 0.00 | 5.44 | Feb 01, 2032 | 6.63 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 69.07 | 0.00 | 4.71 | Feb 15, 2031 | 7.75 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 69.07 | 0.00 | 5.26 | Jan 15, 2031 | 1.90 |
BBDC | BARINGS BDC INC | Finance Companies | Fixed Income | 69.05 | 0.00 | 3.28 | Feb 15, 2029 | 7.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 69.05 | 0.00 | 1.25 | Aug 09, 2026 | 2.40 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 69.05 | 0.00 | 0.98 | Apr 27, 2026 | 1.63 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 68.97 | 0.00 | 4.36 | Feb 15, 2030 | 3.05 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 68.97 | 0.00 | 3.76 | Nov 15, 2029 | 7.95 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 68.95 | 0.00 | 0.00 | nan | 0.00 |
FGG08722 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 68.95 | 0.00 | 6.65 | Sep 01, 2046 | 3.50 |
FGC09044 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 68.95 | 0.00 | 6.65 | Jul 01, 2043 | 3.50 |
FGQ09824 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 68.95 | 0.00 | 6.10 | Aug 01, 2042 | 4.00 |
FNBK0906 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.95 | 0.00 | 6.42 | Jul 01, 2048 | 3.50 |
OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 68.91 | 0.00 | 5.86 | Nov 15, 2031 | 2.30 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 68.90 | 0.00 | 1.38 | Sep 24, 2026 | 1.25 |
NWUNI | Northwestern University | Industrial Other | Fixed Income | 68.78 | 0.00 | 15.28 | Dec 01, 2050 | 2.64 |
FNAB9789 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.77 | 0.00 | 5.19 | Jul 01, 2043 | 3.50 |
BVS | BIOVENTUS CLASS A INC | Health Care | Equity | 68.76 | 0.00 | 0.00 | nan | 0.00 |
MXCT | MAXCYTE INC | Health Care | Equity | 68.76 | 0.00 | 0.00 | nan | 0.00 |
601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 68.75 | 0.00 | 0.00 | nan | 0.00 |
4974 | TAKARA BIO INC | Health Care | Equity | 68.71 | 0.00 | 0.00 | nan | 0.00 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 68.69 | 0.00 | 7.11 | Feb 15, 2035 | 6.10 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 68.69 | 0.00 | 6.13 | Mar 15, 2033 | 6.95 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 68.69 | 0.00 | 6.64 | Sep 15, 2033 | 5.30 |
KEX | KIRBY CORPORATION | Transportation | Fixed Income | 68.67 | 0.00 | 2.58 | Mar 01, 2028 | 4.20 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 68.67 | 0.00 | 2.98 | Sep 01, 2028 | 4.75 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 68.67 | 0.00 | 3.99 | Dec 01, 2029 | 4.90 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 68.66 | 0.00 | 17.17 | Aug 01, 2116 | 4.76 |
REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 68.60 | 0.00 | 0.00 | nan | 0.00 |
FGJ37984 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 68.59 | 0.00 | 4.02 | Nov 01, 2032 | 3.00 |
FNBO2159 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 68.59 | 0.00 | 3.30 | Sep 01, 2034 | 2.50 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 68.59 | 0.00 | 4.47 | Jun 01, 2030 | 3.88 |
SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 68.59 | 0.00 | 6.34 | Feb 15, 2033 | 4.80 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 68.59 | 0.00 | 1.31 | Sep 15, 2026 | 3.25 |
AGHC | ARABI HOLDING GROUP | Industrials | Equity | 68.55 | 0.00 | 0.00 | nan | 0.00 |
4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 68.55 | 0.00 | 0.00 | nan | 0.00 |
CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 68.55 | 0.00 | 17.29 | Jan 01, 2122 | 3.77 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 68.53 | 0.00 | 5.91 | Apr 13, 2032 | 4.38 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 68.52 | 0.00 | 1.39 | Oct 15, 2026 | 2.90 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 68.52 | 0.00 | 1.80 | May 12, 2027 | 4.45 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 68.43 | 0.00 | 14.28 | May 20, 2050 | 3.25 |
MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 68.43 | 0.00 | 13.89 | Nov 15, 2052 | 3.80 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 68.42 | 0.00 | 5.67 | Jun 15, 2031 | 1.65 |
FGG60733 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 68.41 | 0.00 | 5.46 | Sep 01, 2046 | 4.50 |
FNBD5046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.41 | 0.00 | 6.10 | Feb 01, 2047 | 3.50 |
FNBM5777 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.41 | 0.00 | 4.84 | Apr 01, 2049 | 5.00 |
FNCA3819 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.41 | 0.00 | 6.36 | Jul 01, 2049 | 3.50 |
G2MA8564 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.41 | 0.00 | 6.64 | Jan 20, 2053 | 2.50 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 68.32 | 0.00 | 6.44 | Aug 15, 2033 | 5.85 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 68.26 | 0.00 | 6.66 | Sep 01, 2033 | 5.00 |
FGQ49764 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 68.22 | 0.00 | 6.10 | Aug 01, 2047 | 4.00 |
G2MA6039 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.22 | 0.00 | 6.11 | Jul 20, 2049 | 3.50 |
G2MA7257 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.22 | 0.00 | 6.11 | Mar 20, 2051 | 3.50 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 68.21 | 0.00 | 5.43 | Dec 15, 2031 | 5.38 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 68.21 | 0.00 | 5.37 | Jun 01, 2031 | 3.05 |
UDR | UDR INC MTN | Reits | Fixed Income | 68.21 | 0.00 | 1.28 | Sep 01, 2026 | 2.95 |
7915 | NISSHA LTD | Information Technology | Equity | 68.20 | 0.00 | 0.00 | nan | 0.00 |
BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 68.17 | 0.00 | 0.00 | nan | 0.00 |
008730 | YOUL CHON CHEM LTD | Materials | Equity | 68.14 | 0.00 | 0.00 | nan | 0.00 |
IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 68.14 | 0.00 | 0.00 | nan | 0.00 |
INTB3 | INTELBRAS TELECOMUNICACOES SA | Information Technology | Equity | 68.14 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 68.10 | 0.00 | 7.26 | Aug 15, 2034 | 4.95 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 68.10 | 0.00 | 6.50 | Nov 15, 2033 | 5.90 |
LXP | LXP INDUSTRIAL TRUST | Reits | Fixed Income | 68.10 | 0.00 | 5.81 | Oct 01, 2031 | 2.38 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 68.09 | 0.00 | 14.42 | May 01, 2051 | 3.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 68.06 | 0.00 | 2.11 | Aug 15, 2027 | 7.20 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 68.05 | 0.00 | 5.37 | Mar 15, 2031 | 2.30 |
FNAS8125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.04 | 0.00 | 5.88 | Oct 01, 2046 | 3.50 |
FNBP6586 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 68.04 | 0.00 | 3.78 | Aug 01, 2035 | 2.00 |
G2MA1760 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.04 | 0.00 | 6.11 | Mar 20, 2044 | 3.50 |
G2MA4451 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.04 | 0.00 | 6.11 | May 20, 2047 | 3.50 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 67.99 | 0.00 | 2.87 | Jun 01, 2028 | 2.85 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Banking | Fixed Income | 67.99 | 0.00 | 2.49 | Feb 01, 2028 | 6.95 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 67.99 | 0.00 | 3.28 | Feb 15, 2029 | 7.10 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 67.97 | 0.00 | 10.94 | Jul 01, 2048 | 3.98 |
383310 | ECOPRO HN LTD | Industrials | Equity | 67.93 | 0.00 | 0.00 | nan | 0.00 |
3707 | EPISIL HOLDING INC | Information Technology | Equity | 67.93 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 67.91 | 0.00 | 1.51 | Dec 01, 2026 | 4.85 |
NNOX | NANO X IMAGING LTD | Health Care | Equity | 67.90 | 0.00 | 0.00 | nan | 0.00 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 67.86 | 0.00 | 12.13 | Dec 15, 2045 | 4.30 |
FGE04229 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 67.86 | 0.00 | 4.16 | Feb 01, 2028 | 2.50 |
FNCA5385 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.86 | 0.00 | 5.46 | Mar 01, 2050 | 4.50 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 67.76 | 0.00 | 3.25 | Feb 01, 2029 | 6.88 |
688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 67.73 | 0.00 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 67.72 | 0.00 | 6.53 | Aug 01, 2033 | 5.20 |
SD | SANDRIDGE ENERGY INC | Energy | Equity | 67.69 | 0.00 | 0.00 | nan | 0.00 |
FRRA4414 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.68 | 0.00 | 6.70 | Jan 01, 2051 | 2.50 |
FRRC2104 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 67.68 | 0.00 | 4.07 | Jul 01, 2036 | 2.00 |
FNAS6662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.68 | 0.00 | 5.50 | Feb 01, 2046 | 4.00 |
FNAS8074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.68 | 0.00 | 6.26 | Oct 01, 2046 | 3.00 |
G2MA3939 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.68 | 0.00 | 5.19 | Sep 20, 2046 | 4.50 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 67.68 | 0.00 | 1.73 | Mar 15, 2027 | 5.40 |
JBL | JABIL INC | Technology | Fixed Income | 67.68 | 0.00 | 3.33 | Feb 01, 2029 | 5.45 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 67.61 | 0.00 | 2.28 | Oct 02, 2027 | 3.15 |
DFS | DISCOVER BANK | Banking | Fixed Income | 67.61 | 0.00 | 4.38 | Feb 06, 2030 | 2.70 |
NEWT | NEWTEKONE INC | Financials | Equity | 67.58 | 0.00 | 0.00 | nan | 0.00 |
SSBK | SOUTHERN STATES BANCSHARES ANNISTO | Financials | Equity | 67.58 | 0.00 | 0.00 | nan | 0.00 |
VSTM | VERASTEM INC | Health Care | Equity | 67.58 | 0.00 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 67.56 | 0.00 | 6.50 | Aug 15, 2033 | 5.50 |
000210 | DL LTD | Materials | Equity | 67.53 | 0.00 | 0.00 | nan | 0.00 |
900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 67.53 | 0.00 | 0.00 | nan | 0.00 |
AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 67.52 | 0.00 | 11.64 | Apr 01, 2045 | 5.15 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 67.51 | 0.00 | 6.46 | Apr 15, 2033 | 4.95 |
FRSD8464 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 67.50 | 0.00 | 2.05 | Sep 01, 2054 | 6.50 |
FNMA3280 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 67.50 | 0.00 | 4.37 | Feb 01, 2038 | 3.50 |
G2MA7942 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.50 | 0.00 | 4.84 | Mar 20, 2052 | 5.50 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 67.46 | 0.00 | 5.33 | Mar 15, 2031 | 2.55 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 67.46 | 0.00 | 5.75 | Apr 21, 2032 | 5.25 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 67.46 | 0.00 | 2.67 | Apr 01, 2028 | 4.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 67.46 | 0.00 | 3.33 | Feb 01, 2029 | 4.38 |
SRENVX | SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 67.40 | 0.00 | 11.39 | Dec 06, 2042 | 4.25 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 67.40 | 0.00 | 4.96 | Oct 01, 2030 | 2.53 |
KRG | KITE REALTY GROUP LP | Reits | Fixed Income | 67.35 | 0.00 | 6.84 | Mar 01, 2034 | 5.50 |
688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 67.32 | 0.00 | 0.00 | nan | 0.00 |
300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 67.32 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | Fixed Income | 67.31 | 0.00 | 1.80 | Apr 06, 2027 | 3.50 |
MATV | MATIV HOLDINGS INC | Materials | Equity | 67.26 | 0.00 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 67.24 | 0.00 | 5.62 | Mar 30, 2032 | 5.75 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 67.23 | 0.00 | 1.34 | Sep 22, 2026 | 3.05 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 67.23 | 0.00 | 2.01 | Jul 15, 2027 | 4.13 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 67.23 | 0.00 | 3.46 | Apr 01, 2029 | 6.65 |
PAT | PATRIZIA | Real Estate | Equity | 67.17 | 0.00 | 0.00 | nan | 0.00 |
FNBT4286 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.13 | 0.00 | 6.71 | Jul 01, 2051 | 2.50 |
FN995065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.13 | 0.00 | 2.69 | Sep 01, 2036 | 5.50 |
214320 | INNOCEAN WORLDWIDE INC | Communication | Equity | 67.12 | 0.00 | 0.00 | nan | 0.00 |
ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 67.12 | 0.00 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 67.00 | 0.00 | 2.38 | Nov 15, 2027 | 2.63 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 67.00 | 0.00 | 1.29 | Sep 25, 2026 | 5.50 |
FRRA7001 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.95 | 0.00 | 6.82 | Mar 01, 2052 | 2.50 |
FNAS8440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.95 | 0.00 | 6.38 | Nov 01, 2046 | 3.00 |
FNBN3960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.95 | 0.00 | 5.49 | Jan 01, 2049 | 4.50 |
FNBQ1475 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.95 | 0.00 | 6.07 | Aug 01, 2050 | 2.50 |
FNCA8398 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 66.95 | 0.00 | 3.08 | Dec 01, 2035 | 3.50 |
GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 66.93 | 0.00 | 0.00 | nan | 0.00 |
2457 | PHIHONG TECHNOLOGY LTD | Industrials | Equity | 66.91 | 0.00 | 0.00 | nan | 0.00 |
3515 | ASROCK INC | Information Technology | Equity | 66.91 | 0.00 | 0.00 | nan | 0.00 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 66.91 | 0.00 | 0.00 | nan | 0.00 |
LXU | LSB INDUSTRIES INC | Materials | Equity | 66.88 | 0.00 | 0.00 | nan | 0.00 |
BWB | BRIDGEWATER BANCSHARES INC | Financials | Equity | 66.88 | 0.00 | 0.00 | nan | 0.00 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 66.83 | 0.00 | 16.03 | Aug 06, 2061 | 3.97 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 66.81 | 0.00 | 5.17 | Nov 15, 2030 | 1.55 |
LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Insurance | Fixed Income | 66.78 | 0.00 | 4.11 | Jan 13, 2030 | 5.30 |
FGC03786 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 66.77 | 0.00 | 6.65 | Mar 01, 2042 | 3.50 |
FNBK2997 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 66.77 | 0.00 | 3.34 | Aug 01, 2035 | 2.50 |
FNBP4329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.77 | 0.00 | 6.22 | Jun 01, 2050 | 3.00 |
FNCA2878 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 66.77 | 0.00 | 2.74 | Jan 01, 2034 | 3.50 |
FNCA5882 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.77 | 0.00 | 6.32 | Nov 01, 2049 | 3.50 |
FNFS1924 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 66.77 | 0.00 | 7.00 | Mar 01, 2051 | 2.50 |
FNMA5497 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.77 | 0.00 | 4.04 | Oct 01, 2054 | 5.50 |
EU | ENCORE ENERGY CORP | Energy | Equity | 66.72 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 66.70 | 0.00 | 3.01 | Jun 28, 2028 | 2.00 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 66.70 | 0.00 | 2.73 | Apr 12, 2028 | 5.25 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 66.70 | 0.00 | 2.66 | Mar 27, 2028 | 3.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 66.70 | 0.00 | 4.34 | Jan 15, 2030 | 2.45 |
UDR | UDR INC MTN | Reits | Fixed Income | 66.70 | 0.00 | 2.01 | Jul 01, 2027 | 3.50 |
IDL | ID LOGISTICS | Industrials | Equity | 66.66 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 66.62 | 0.00 | 1.62 | Jan 15, 2027 | 3.20 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 66.59 | 0.00 | 5.48 | Apr 01, 2032 | 7.60 |
FRZM5204 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 66.58 | 0.00 | 6.14 | Dec 01, 2047 | 3.50 |
FRQA8898 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.58 | 0.00 | 6.05 | Apr 01, 2050 | 3.50 |
FNBE3553 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.58 | 0.00 | 5.71 | Nov 01, 2047 | 4.00 |
FNFM7558 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 66.58 | 0.00 | 6.36 | Sep 01, 2050 | 3.50 |
ACIC | AMERICAN COASTAL INSURANCE CORP | Financials | Equity | 66.55 | 0.00 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 66.55 | 0.00 | 3.45 | Mar 15, 2029 | 4.50 |
BNL | BROADSTONE NET LEASE LLC | Reits | Fixed Income | 66.54 | 0.00 | 5.73 | Sep 15, 2031 | 2.60 |
GUNKUL.R | GUNKUL ENGINEERING NON-VOTING DR P | Utilities | Equity | 66.51 | 0.00 | 0.00 | nan | 0.00 |
357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 66.51 | 0.00 | 0.00 | nan | 0.00 |
TRGYO.E | TORUNLAR GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 66.51 | 0.00 | 0.00 | nan | 0.00 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 66.47 | 0.00 | 2.12 | Jul 20, 2027 | 3.13 |
FGQ29268 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 66.40 | 0.00 | 6.65 | Oct 01, 2044 | 3.50 |
FRQC6304 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.40 | 0.00 | 6.75 | Sep 01, 2051 | 2.50 |
FNBM3908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.40 | 0.00 | 2.91 | Jan 01, 2047 | 5.50 |
FNFS7097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 66.40 | 0.00 | 2.49 | Jan 01, 2054 | 6.50 |
PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 66.38 | 0.00 | 0.00 | nan | 0.00 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 66.38 | 0.00 | 6.94 | Jul 30, 2034 | 5.95 |
NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 66.34 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 66.32 | 0.00 | 6.80 | Mar 15, 2034 | 5.85 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 66.32 | 0.00 | 1.40 | Oct 15, 2026 | 2.88 |
EXC | ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 66.32 | 0.00 | 3.14 | Oct 15, 2028 | 4.00 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD 144A | Banking | Fixed Income | 66.32 | 0.00 | 2.34 | Oct 12, 2027 | 3.50 |
AFFIN | AFFIN BANK | Financials | Equity | 66.30 | 0.00 | 0.00 | nan | 0.00 |
2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 66.30 | 0.00 | 0.00 | nan | 0.00 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 66.30 | 0.00 | 0.00 | nan | 0.00 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 66.25 | 0.00 | 4.17 | Nov 15, 2029 | 2.45 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 66.25 | 0.00 | 2.63 | Mar 17, 2028 | 5.35 |
TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 66.25 | 0.00 | 1.66 | Mar 15, 2027 | 4.88 |
FRSD8161 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 66.22 | 0.00 | 6.75 | Aug 01, 2051 | 2.50 |
FGQ55401 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 66.22 | 0.00 | 4.77 | Apr 01, 2048 | 5.00 |
FNBQ2475 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.22 | 0.00 | 6.07 | Sep 01, 2050 | 2.50 |
FNBQ3000 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.22 | 0.00 | 7.01 | Oct 01, 2050 | 2.00 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 66.10 | 0.00 | 0.00 | nan | 0.00 |
FRQN4959 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 66.04 | 0.00 | 3.37 | Jan 01, 2036 | 2.00 |
FNBO6731 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 66.04 | 0.00 | 4.06 | May 01, 2036 | 2.00 |
FNBQ3985 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 66.04 | 0.00 | 3.78 | Sep 01, 2035 | 2.00 |
FNCB5955 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 66.04 | 0.00 | 3.52 | Mar 01, 2038 | 4.00 |
FNFS0601 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 66.04 | 0.00 | 7.00 | Aug 01, 2051 | 2.50 |
OOMA | OOMA INC | Information Technology | Equity | 66.02 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 66.02 | 0.00 | 11.09 | Aug 01, 2043 | 5.15 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 66.02 | 0.00 | 1.23 | Aug 15, 2026 | 3.40 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 66.02 | 0.00 | 2.47 | Jan 15, 2028 | 4.50 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 66.00 | 0.00 | 7.85 | Mar 01, 2035 | 3.90 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 65.94 | 0.00 | 4.09 | Sep 16, 2029 | 2.50 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 65.94 | 0.00 | 2.27 | Sep 20, 2027 | 3.75 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO 144A | Transportation | Fixed Income | 65.87 | 0.00 | 2.12 | Jul 30, 2027 | 4.00 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 65.87 | 0.00 | 3.99 | Sep 17, 2029 | 3.35 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 65.87 | 0.00 | 4.36 | Apr 15, 2030 | 5.24 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 65.87 | 0.00 | 2.98 | Aug 06, 2028 | 5.13 |
FGG18544 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 65.85 | 0.00 | 4.16 | Mar 01, 2030 | 2.50 |
FRSB8122 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 65.85 | 0.00 | 4.16 | Oct 01, 2036 | 1.50 |
FRQB0886 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.85 | 0.00 | 6.22 | Jun 01, 2050 | 3.00 |
FRRA4180 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.85 | 0.00 | 7.00 | Dec 01, 2050 | 2.50 |
FNBD9525 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.85 | 0.00 | 6.04 | Nov 01, 2046 | 3.00 |
FNBP4476 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 65.85 | 0.00 | 3.31 | Mar 01, 2035 | 3.00 |
FNBU0207 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.85 | 0.00 | 6.96 | Nov 01, 2051 | 2.00 |
FNCA2370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.85 | 0.00 | 5.46 | Sep 01, 2048 | 4.50 |
GN759184 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 65.85 | 0.00 | 5.69 | Feb 15, 2041 | 4.00 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 65.84 | 0.00 | 6.96 | Jun 01, 2034 | 5.35 |
RYAM | RAYONIER ADVANCED MATERIALS INC | Materials | Equity | 65.80 | 0.00 | 0.00 | nan | 0.00 |
MOIL | MOIL LTD | Materials | Equity | 65.69 | 0.00 | 0.00 | nan | 0.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 65.68 | 0.00 | 11.99 | Aug 01, 2045 | 4.55 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 65.68 | 0.00 | 6.04 | Jan 01, 2032 | 2.04 |
FRSB0845 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 65.67 | 0.00 | 3.37 | Jun 01, 2036 | 3.00 |
FGG60871 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 65.67 | 0.00 | 5.46 | Jul 01, 2046 | 4.50 |
FNAS7648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.67 | 0.00 | 5.59 | Aug 01, 2046 | 4.00 |
FNBK7574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.67 | 0.00 | 5.50 | Nov 01, 2048 | 4.50 |
JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Electric | Fixed Income | 65.56 | 0.00 | 14.48 | Oct 01, 2054 | 5.08 |
OCE | OCEANA GROUP LTD | Consumer Staples | Equity | 65.49 | 0.00 | 0.00 | nan | 0.00 |
FNAS8038 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 65.49 | 0.00 | 2.32 | Oct 01, 2031 | 2.50 |
FNBC7489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.49 | 0.00 | 5.64 | Sep 01, 2046 | 4.00 |
FNBM1658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.49 | 0.00 | 6.06 | Aug 01, 2047 | 3.50 |
FNBV2117 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.49 | 0.00 | 6.84 | Feb 01, 2052 | 2.00 |
FNFM4532 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 65.49 | 0.00 | 6.39 | Sep 01, 2050 | 3.00 |
G2MA5192 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 65.49 | 0.00 | 5.69 | May 20, 2048 | 4.00 |
G2MA9240 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 65.49 | 0.00 | 4.20 | Oct 20, 2053 | 5.00 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA 144A | Consumer Non-Cyclical | Fixed Income | 65.36 | 0.00 | 5.83 | Jan 19, 2032 | 3.35 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 65.34 | 0.00 | 3.54 | Apr 30, 2029 | 4.25 |
GEFB | GREIF INC CLASS B | Materials | Equity | 65.32 | 0.00 | 0.00 | nan | 0.00 |
FRQD8037 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.31 | 0.00 | 6.75 | Feb 01, 2052 | 2.50 |
089860 | LOTTE RENTAL LTD | Industrials | Equity | 65.28 | 0.00 | 0.00 | nan | 0.00 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 65.28 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 65.26 | 0.00 | 2.90 | Aug 01, 2028 | 4.65 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 65.22 | 0.00 | 16.97 | Nov 01, 2111 | 4.70 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 65.22 | 0.00 | 14.40 | Nov 01, 2064 | 5.27 |
NBR | NABORS INDUSTRIES LTD | Energy | Equity | 65.21 | 0.00 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 65.19 | 0.00 | 7.30 | Sep 20, 2034 | 5.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 65.19 | 0.00 | 2.80 | Apr 01, 2028 | 2.25 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 65.19 | 0.00 | 1.24 | Aug 10, 2026 | 5.05 |
HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 65.15 | 0.00 | 0.00 | nan | 0.00 |
FNBC4839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.12 | 0.00 | 6.49 | Mar 01, 2046 | 2.50 |
FNCA0951 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 65.12 | 0.00 | 2.59 | Dec 01, 2032 | 3.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 65.10 | 0.00 | 9.55 | Jun 21, 2040 | 6.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 65.03 | 0.00 | 3.12 | Sep 11, 2028 | 4.05 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 65.03 | 0.00 | 2.24 | Sep 13, 2027 | 4.34 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 65.03 | 0.00 | 1.80 | Apr 01, 2027 | 3.10 |
KMI | EL PASO NATURAL GAS CO LLC 144A | Energy | Fixed Income | 64.98 | 0.00 | 5.87 | Feb 15, 2032 | 3.50 |
PLD | PROLOGIS LP | Reits | Fixed Income | 64.98 | 0.00 | 4.82 | Jul 01, 2030 | 1.75 |
FGQ60451 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 64.94 | 0.00 | 5.46 | Dec 01, 2048 | 4.50 |
FNBJ7693 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.94 | 0.00 | 5.54 | Feb 01, 2049 | 4.50 |
FNBK9541 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.94 | 0.00 | 5.54 | Nov 01, 2048 | 4.50 |
FNBP2525 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.94 | 0.00 | 5.27 | Mar 01, 2050 | 4.00 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | Fixed Income | 64.92 | 0.00 | 7.20 | Feb 01, 2035 | 6.00 |
OSK | OSHKOSH CORP | Capital Goods | Fixed Income | 64.88 | 0.00 | 2.69 | May 15, 2028 | 4.60 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 64.87 | 0.00 | 13.31 | Apr 01, 2048 | 4.00 |
MTW | MANITOWOC INC | Industrials | Equity | 64.78 | 0.00 | 0.00 | nan | 0.00 |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 64.76 | 0.00 | 14.09 | Feb 15, 2050 | 3.67 |
KMT | KENNAMETAL INC | Capital Goods | Fixed Income | 64.76 | 0.00 | 5.26 | Mar 01, 2031 | 2.80 |
FRZN1441 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 64.76 | 0.00 | 5.50 | Nov 01, 2048 | 4.50 |
FGQ52075 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 64.76 | 0.00 | 6.10 | Nov 01, 2047 | 4.00 |
FNBQ8091 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.76 | 0.00 | 7.17 | Dec 01, 2050 | 3.00 |
FNCA5019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.76 | 0.00 | 6.24 | Jan 01, 2050 | 3.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 64.73 | 0.00 | 4.00 | Sep 13, 2030 | 2.87 |
CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 64.72 | 0.00 | 0.00 | nan | 0.00 |
FE | OHIO EDISON COMPANY 144A | Electric | Fixed Income | 64.71 | 0.00 | 6.12 | Jan 15, 2033 | 5.50 |
SFST | SOUTHERN FIRST BANCSHARES INC | Financials | Equity | 64.67 | 0.00 | 0.00 | nan | 0.00 |
300699 | WEIHAI GUANGWEI COMPOSITES LTD A | Materials | Equity | 64.67 | 0.00 | 0.00 | nan | 0.00 |
INOXINDIA | INOX INDIA LTD | Industrials | Equity | 64.67 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 64.66 | 0.00 | 6.64 | Oct 01, 2033 | 5.95 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 64.64 | 0.00 | 10.71 | Sep 15, 2041 | 4.95 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 64.60 | 0.00 | 7.60 | Feb 15, 2035 | 4.78 |
FGQ59259 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 64.58 | 0.00 | 4.77 | Oct 01, 2048 | 5.00 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 64.58 | 0.00 | 0.15 | Jun 15, 2028 | 5.88 |
PNC | PNC BANK NA | Banking | Fixed Income | 64.58 | 0.00 | 4.17 | Oct 22, 2029 | 2.70 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 64.50 | 0.00 | 3.52 | Mar 30, 2029 | 4.00 |
6002 | HERFY FOOD SERVICES | Consumer Discretionary | Equity | 64.47 | 0.00 | 0.00 | nan | 0.00 |
3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 64.47 | 0.00 | 0.00 | nan | 0.00 |
600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 64.47 | 0.00 | 0.00 | nan | 0.00 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 64.44 | 0.00 | 7.48 | Oct 01, 2034 | 4.60 |
SKT | TANGER PROPERTIES LP | Reits | Fixed Income | 64.43 | 0.00 | 2.02 | Jul 15, 2027 | 3.88 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 64.39 | 0.00 | 6.38 | May 15, 2033 | 5.30 |
FNAL9786 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 64.39 | 0.00 | 2.15 | Jan 01, 2032 | 3.00 |
FNBQ3284 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 64.39 | 0.00 | 3.78 | Jun 01, 2035 | 2.00 |
FNMA5041 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 64.39 | 0.00 | 3.55 | Jun 01, 2038 | 4.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 64.35 | 0.00 | 3.90 | Aug 15, 2029 | 3.50 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 64.35 | 0.00 | 2.53 | Jan 23, 2048 | 4.70 |
BA | BOEING CO | Capital Goods | Fixed Income | 64.28 | 0.00 | 2.66 | Mar 01, 2028 | 3.25 |
2351 | SDI CORP | Information Technology | Equity | 64.26 | 0.00 | 0.00 | nan | 0.00 |
FRZS4706 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 64.21 | 0.00 | 6.46 | Mar 01, 2047 | 3.00 |
FRQN3085 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 64.21 | 0.00 | 3.90 | Aug 01, 2035 | 2.50 |
GNAU9947 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 64.21 | 0.00 | 6.11 | Sep 15, 2046 | 3.50 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 64.20 | 0.00 | 1.68 | Feb 11, 2027 | 4.50 |
CUBE | CUBESMART LP | Reits | Fixed Income | 64.13 | 0.00 | 1.28 | Sep 01, 2026 | 3.13 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 64.12 | 0.00 | 6.25 | Nov 06, 2033 | 7.50 |
PNW | ARIZONA PUB SERVICE CO | Electric | Fixed Income | 64.07 | 0.00 | 7.75 | Sep 01, 2035 | 5.50 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 64.07 | 0.00 | 10.14 | Apr 01, 2045 | 2.76 |
UEMS | UEM SUNRISE | Real Estate | Equity | 64.06 | 0.00 | 0.00 | nan | 0.00 |
FRZT1762 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 64.03 | 0.00 | 6.00 | Dec 01, 2046 | 3.00 |
FNAS8147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.03 | 0.00 | 6.31 | Sep 01, 2046 | 4.00 |
FNBM3919 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 64.03 | 0.00 | 2.42 | Feb 01, 2033 | 3.00 |
FNCB4915 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.03 | 0.00 | 4.05 | Oct 01, 2052 | 5.50 |
FNMA3984 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 64.03 | 0.00 | 3.61 | Apr 01, 2035 | 2.50 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 63.97 | 0.00 | 1.02 | May 13, 2026 | 1.25 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 63.96 | 0.00 | 13.56 | Apr 01, 2055 | 5.85 |
2283 | FIRST MILLING CO | Consumer Staples | Equity | 63.85 | 0.00 | 0.00 | nan | 0.00 |
FGQ53526 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 63.85 | 0.00 | 6.10 | Jan 01, 2048 | 4.00 |
FNBQ8479 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.85 | 0.00 | 6.29 | Dec 01, 2050 | 2.50 |
GN784706 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 63.85 | 0.00 | 5.69 | Jan 15, 2048 | 4.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 63.82 | 0.00 | 1.64 | Feb 01, 2027 | 3.00 |
UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 63.79 | 0.00 | 6.36 | May 15, 2033 | 5.04 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 63.75 | 0.00 | 3.66 | Apr 23, 2029 | 4.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 63.74 | 0.00 | 6.02 | Oct 01, 2032 | 5.93 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 63.74 | 0.00 | 6.64 | Feb 15, 2034 | 6.75 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Banking | Fixed Income | 63.74 | 0.00 | 6.77 | Nov 19, 2035 | 6.82 |
ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 63.73 | 0.00 | 15.34 | Nov 15, 2051 | 2.79 |
APA | APACHE CORPORATION | Energy | Fixed Income | 63.73 | 0.00 | 9.86 | Feb 01, 2042 | 5.25 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 63.73 | 0.00 | 13.08 | Aug 01, 2047 | 3.95 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 63.67 | 0.00 | 3.33 | Nov 09, 2028 | 1.95 |
FRZA3707 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 63.66 | 0.00 | 1.56 | Apr 01, 2029 | 3.00 |
FGQ16914 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 63.66 | 0.00 | 6.10 | Apr 01, 2043 | 4.00 |
FRQN0911 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 63.66 | 0.00 | 3.20 | Nov 01, 2034 | 3.00 |
G2MA8041 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.66 | 0.00 | 7.01 | May 20, 2052 | 2.00 |
001570 | KUM YANG LTD | Materials | Equity | 63.65 | 0.00 | 0.00 | nan | 0.00 |
CKP.R | CK POWER NON-VOTING DR PCL | Utilities | Equity | 63.65 | 0.00 | 0.00 | nan | 0.00 |
BANK | BANK ALADIN SYARIAH | Financials | Equity | 63.65 | 0.00 | 0.00 | nan | 0.00 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 63.63 | 0.00 | 5.12 | Nov 15, 2030 | 1.78 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 63.61 | 0.00 | 9.96 | Nov 01, 2048 | 5.25 |
SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 63.60 | 0.00 | 2.66 | Mar 30, 2028 | 3.95 |
UDR | UDR INC MTN | Reits | Fixed Income | 63.60 | 0.00 | 2.51 | Jan 15, 2028 | 3.50 |
636 | KERRY LOGISTICS NETWORK | Industrials | Equity | 63.58 | 0.00 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 63.58 | 0.00 | 6.19 | Mar 01, 2033 | 5.50 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 63.53 | 0.00 | 7.30 | Nov 15, 2034 | 5.05 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 63.52 | 0.00 | 2.28 | Nov 22, 2027 | 5.95 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 63.52 | 0.00 | 2.80 | Sep 15, 2053 | 7.13 |
FGQ19354 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 63.48 | 0.00 | 6.65 | Jun 01, 2043 | 3.50 |
FRQA6148 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.48 | 0.00 | 5.03 | Jan 01, 2050 | 4.50 |
FNBC8844 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 63.48 | 0.00 | 2.32 | May 01, 2031 | 2.50 |
FNBH6532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.48 | 0.00 | 5.76 | Jul 01, 2047 | 4.00 |
FNBM3814 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 63.48 | 0.00 | 2.61 | Dec 01, 2031 | 2.50 |
G2AO0283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.48 | 0.00 | 6.57 | Aug 20, 2045 | 3.00 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 63.47 | 0.00 | 5.21 | Feb 01, 2031 | 2.60 |
1909 | LONG CHEN PAPER LTD | Materials | Equity | 63.45 | 0.00 | 0.00 | nan | 0.00 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 63.44 | 0.00 | 1.72 | Mar 01, 2027 | 3.63 |
UIS | UNISYS CORP | Information Technology | Equity | 63.38 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 63.38 | 0.00 | 16.34 | Aug 15, 2049 | 2.25 |
HTGC | HERCULES CAPITAL INC | Finance Companies | Fixed Income | 63.37 | 0.00 | 1.35 | Sep 16, 2026 | 2.63 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 63.36 | 0.00 | 7.01 | Mar 15, 2034 | 5.00 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 63.36 | 0.00 | 5.73 | May 14, 2032 | 4.70 |
WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 63.32 | 0.00 | 0.00 | nan | 0.00 |
FNBJ1160 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.30 | 0.00 | 5.81 | Jan 01, 2048 | 3.50 |
FNBJ2791 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.30 | 0.00 | 5.71 | Dec 01, 2047 | 4.00 |
FNBO2221 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 63.30 | 0.00 | 3.20 | Sep 01, 2034 | 3.00 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 63.29 | 0.00 | 3.56 | Mar 01, 2029 | 2.95 |
SUAMSA | SURA ASSET MANAGEMENT SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 63.29 | 0.00 | 1.87 | Apr 11, 2027 | 4.38 |
INFIBEAM | INFIBEAM AVENUES LTD | Financials | Equity | 63.24 | 0.00 | 0.00 | nan | 0.00 |
600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 63.24 | 0.00 | 0.00 | nan | 0.00 |
NIPDES | DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 63.22 | 0.00 | 1.36 | Sep 16, 2026 | 1.24 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 63.20 | 0.00 | 6.32 | Feb 01, 2033 | 4.95 |
CZFS | CITIZENS FINANCIAL SERVICES INC | Financials | Equity | 63.16 | 0.00 | 0.00 | nan | 0.00 |
FGG16407 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 63.12 | 0.00 | 4.16 | Jan 01, 2033 | 2.50 |
FGJ31336 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 63.12 | 0.00 | 4.16 | Apr 01, 2030 | 2.50 |
FRZM1462 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 63.12 | 0.00 | 6.56 | Jul 01, 2046 | 3.50 |
FNAS8767 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 63.12 | 0.00 | 2.48 | Feb 01, 2032 | 3.00 |
FNBH7081 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 63.12 | 0.00 | 2.61 | Dec 01, 2032 | 2.50 |
FNBN4473 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.12 | 0.00 | 5.46 | Jan 01, 2049 | 4.50 |
URG | UR ENERGY INC | Energy | Equity | 63.11 | 0.00 | 0.00 | nan | 0.00 |
137310 | SD BIOSENSOR INC | Health Care | Equity | 63.04 | 0.00 | 0.00 | nan | 0.00 |
ENERY.E | ENERYA ENERJI A.S. | Utilities | Equity | 63.04 | 0.00 | 0.00 | nan | 0.00 |
280360 | LOTTE CONF LTD | Consumer Staples | Equity | 63.04 | 0.00 | 0.00 | nan | 0.00 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 63.04 | 0.00 | 7.47 | Apr 01, 2035 | 5.63 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 62.99 | 0.00 | 5.80 | Nov 15, 2031 | 2.63 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 62.99 | 0.00 | 2.58 | Jan 31, 2028 | 3.88 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 62.99 | 0.00 | 1.21 | Sep 15, 2026 | 4.45 |
FNAS7770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.93 | 0.00 | 5.07 | Aug 01, 2046 | 4.50 |
FNAS9601 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.93 | 0.00 | 6.00 | May 01, 2047 | 4.00 |
FNBM3838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.93 | 0.00 | 5.94 | Apr 01, 2048 | 4.00 |
FNBV1332 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.93 | 0.00 | 6.29 | Jan 01, 2052 | 2.50 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 62.91 | 0.00 | 1.30 | Sep 01, 2026 | 2.40 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 62.91 | 0.00 | 1.12 | Jul 08, 2026 | 3.05 |
003850 | BORYUNG CORP | Health Care | Equity | 62.83 | 0.00 | 0.00 | nan | 0.00 |
225570 | NEXON GAMES LTD | Communication | Equity | 62.83 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 62.81 | 0.00 | 14.28 | Feb 01, 2065 | 4.50 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 62.81 | 0.00 | 15.51 | Apr 01, 2052 | 3.07 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK 144A | Owned No Guarantee | Fixed Income | 62.76 | 0.00 | 2.68 | Apr 27, 2028 | 5.15 |
FNBM4386 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 62.75 | 0.00 | 1.14 | Aug 01, 2030 | 2.50 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 62.72 | 0.00 | 7.85 | Mar 15, 2035 | 4.25 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 62.69 | 0.00 | 2.61 | Mar 15, 2028 | 4.13 |
3715 | DYNAMIC HOLDING LTD | Information Technology | Equity | 62.63 | 0.00 | 0.00 | nan | 0.00 |
AEP | COLUMBUS SOUTHERN POWER COMPANY | Electric | Fixed Income | 62.61 | 0.00 | 6.13 | Mar 01, 2033 | 6.60 |
JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | Fixed Income | 62.61 | 0.00 | 7.58 | Jun 15, 2035 | 5.85 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 62.61 | 0.00 | 3.74 | Jul 30, 2029 | 4.50 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 62.58 | 0.00 | 12.08 | Oct 15, 2044 | 4.40 |
FGQ54608 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 62.57 | 0.00 | 6.65 | Mar 01, 2048 | 3.50 |
FNBQ5749 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.57 | 0.00 | 6.70 | Oct 01, 2050 | 2.50 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 62.56 | 0.00 | 0.00 | nan | 0.00 |
4180 | APPIER GROUP INC | Information Technology | Equity | 62.56 | 0.00 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 62.46 | 0.00 | 13.64 | Jun 01, 2052 | 4.55 |
FNFS2930 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.39 | 0.00 | 3.57 | Sep 01, 2037 | 4.00 |
G2005232 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.39 | 0.00 | 6.11 | Nov 20, 2041 | 3.50 |
FNBQ0656 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.39 | 0.00 | 3.52 | Aug 01, 2035 | 2.50 |
FNCA4372 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.39 | 0.00 | 5.20 | Oct 01, 2049 | 4.50 |
MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Discretionary | Equity | 62.30 | 0.00 | 0.00 | nan | 0.00 |
FRSB8115 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 62.21 | 0.00 | 4.06 | Aug 01, 2036 | 2.00 |
FRQA7878 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.21 | 0.00 | 5.77 | Mar 01, 2050 | 3.50 |
FNBJ7695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.21 | 0.00 | 5.92 | Mar 01, 2049 | 4.00 |
FNFM4705 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 62.21 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 62.19 | 0.00 | 0.00 | nan | 0.00 |
METCV | RAMACO RESOURCES INC CLASS A | Materials | Equity | 62.19 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 62.16 | 0.00 | 3.17 | Nov 15, 2028 | 3.80 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 62.13 | 0.00 | 4.56 | Jul 08, 2035 | 3.65 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 62.07 | 0.00 | 7.10 | Oct 15, 2034 | 5.70 |
CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 62.03 | 0.00 | 0.00 | nan | 0.00 |
FGA97047 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 62.02 | 0.00 | 5.46 | Feb 01, 2041 | 4.50 |
FRZS4682 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 62.02 | 0.00 | 6.38 | Oct 01, 2046 | 3.00 |
FNFM0023 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 62.02 | 0.00 | 3.26 | Oct 01, 2034 | 2.50 |
JTS.R | JASMINE TECHNOLOGY SOLUTION NON-VO | Communication | Equity | 62.02 | 0.00 | 0.00 | nan | 0.00 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 62.02 | 0.00 | 0.00 | nan | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 62.02 | 0.00 | 0.00 | nan | 0.00 |
MTH | MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 62.01 | 0.00 | 3.56 | Apr 15, 2029 | 3.88 |
SPOK | SPOK HOLDINGS INC | Communication | Equity | 61.87 | 0.00 | 0.00 | nan | 0.00 |
KORELE | KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 61.85 | 0.00 | 1.21 | Jul 31, 2026 | 5.38 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 61.85 | 0.00 | 3.24 | Jan 15, 2029 | 7.15 |
FRZT0538 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 61.84 | 0.00 | 6.11 | Mar 01, 2048 | 3.50 |
FGQ54460 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 61.84 | 0.00 | 6.10 | Feb 01, 2048 | 4.00 |
FNBH3033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.84 | 0.00 | 5.94 | May 01, 2047 | 4.00 |
FNBQ8722 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.84 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 61.81 | 0.00 | 0.00 | nan | 0.00 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 61.81 | 0.00 | 0.00 | nan | 0.00 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 61.80 | 0.00 | 5.44 | Apr 07, 2031 | 2.38 |
BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 61.78 | 0.00 | 4.21 | Apr 02, 2030 | 6.15 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 61.77 | 0.00 | 10.76 | Dec 01, 2041 | 4.55 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 61.70 | 0.00 | 4.44 | Mar 26, 2030 | 3.20 |
PLBC | PLUMAS BANCORP | Financials | Equity | 61.70 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 61.69 | 0.00 | 7.50 | Mar 21, 2035 | 5.40 |
FRQO0202 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 61.66 | 0.00 | 4.06 | May 01, 2037 | 2.00 |
FNAZ8850 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 61.66 | 0.00 | 1.90 | Sep 01, 2030 | 3.00 |
FNBC9360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.66 | 0.00 | 6.38 | May 01, 2046 | 3.00 |
FNMA3463 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 61.66 | 0.00 | 2.71 | Sep 01, 2033 | 4.00 |
BKV | BKV CORP | Energy | Equity | 61.65 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 61.64 | 0.00 | 6.41 | Jun 01, 2033 | 5.35 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 61.64 | 0.00 | 5.04 | Oct 01, 2030 | 2.00 |
HRTX | HERON THERAPEUTICS INC | Health Care | Equity | 61.60 | 0.00 | 0.00 | nan | 0.00 |
DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 61.54 | 0.00 | 0.00 | nan | 0.00 |
9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 61.53 | 0.00 | 0.00 | nan | 0.00 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 61.48 | 0.00 | 3.62 | Apr 13, 2029 | 3.90 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 61.48 | 0.00 | 2.54 | Feb 07, 2028 | 4.75 |
FGQ46884 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 61.48 | 0.00 | 4.77 | Mar 01, 2047 | 5.00 |
FNMA4768 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.48 | 0.00 | 6.82 | Sep 01, 2052 | 2.50 |
G2MA5988 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 61.48 | 0.00 | 4.36 | Jun 20, 2049 | 5.00 |
SENMED | Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 61.43 | 0.00 | 15.05 | Nov 01, 2051 | 2.93 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 61.37 | 0.00 | 5.58 | Mar 01, 2032 | 5.43 |
ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | Fixed Income | 61.32 | 0.00 | 1.18 | Jul 15, 2026 | 2.88 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 61.32 | 0.00 | 1.08 | Jun 15, 2026 | 5.21 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Insurance | Fixed Income | 61.32 | 0.00 | 1.39 | Sep 28, 2026 | 1.51 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 61.31 | 0.00 | 15.89 | Oct 01, 2050 | 2.40 |
FRQC9342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.29 | 0.00 | 6.96 | Oct 01, 2051 | 2.00 |
FRQC9473 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.29 | 0.00 | 5.28 | Oct 01, 2051 | 3.50 |
FNBH2597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.29 | 0.00 | 5.94 | Aug 01, 2047 | 4.00 |
FNBO0309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.29 | 0.00 | 5.49 | May 01, 2049 | 4.50 |
LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 61.27 | 0.00 | 0.00 | nan | 0.00 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 61.26 | 0.00 | 5.50 | Jun 15, 2031 | 2.55 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 61.26 | 0.00 | 5.72 | Apr 01, 2032 | 5.50 |
EXC | ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 61.21 | 0.00 | 5.37 | Mar 15, 2031 | 2.30 |
MIATK.E | MIA TEKNOLOJI | Information Technology | Equity | 61.20 | 0.00 | 0.00 | nan | 0.00 |
EFIH | E-FINANCE FOR DIGITAL AND FINANCIA | Financials | Equity | 61.20 | 0.00 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 61.16 | 0.00 | 6.95 | Jun 30, 2034 | 5.50 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 61.16 | 0.00 | 5.91 | Jan 15, 2032 | 2.85 |
FGQ03341 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 61.11 | 0.00 | 6.10 | Sep 01, 2041 | 4.00 |
FNBN3258 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.11 | 0.00 | 5.54 | Jan 01, 2049 | 4.50 |
G2005139 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 61.11 | 0.00 | 5.69 | Aug 20, 2041 | 4.00 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 61.10 | 0.00 | 1.03 | May 20, 2026 | 3.40 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 61.10 | 0.00 | 2.88 | Aug 14, 2028 | 6.95 |
AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 61.09 | 0.00 | 15.35 | Jul 01, 2051 | 2.78 |
1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 61.02 | 0.00 | 0.00 | nan | 0.00 |
8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 61.02 | 0.00 | 0.00 | nan | 0.00 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 60.99 | 0.00 | 5.12 | Feb 02, 2031 | 3.10 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 60.95 | 0.00 | 4.36 | Feb 15, 2030 | 3.05 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 60.94 | 0.00 | 6.01 | Mar 01, 2032 | 3.00 |
FNAL9372 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 60.93 | 0.00 | 1.90 | Nov 01, 2031 | 2.50 |
FNAS6324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.93 | 0.00 | 5.95 | Dec 01, 2045 | 3.50 |
FNBV3042 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.93 | 0.00 | 6.75 | Feb 01, 2052 | 2.50 |
FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 60.93 | 0.00 | 3.18 | Sep 01, 2034 | 3.00 |
FNFS2389 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 60.93 | 0.00 | 3.78 | Dec 01, 2036 | 2.00 |
KIND | NEXTDOOR HOLDINGS INC CLASS A | Communication | Equity | 60.90 | 0.00 | 0.00 | nan | 0.00 |
BNCHIL | BANCO DE CHILE MTN 144A | Banking | Fixed Income | 60.89 | 0.00 | 5.79 | Dec 09, 2031 | 2.99 |
KRG | KITE REALTY GROUP LP | Reits | Fixed Income | 60.87 | 0.00 | 1.31 | Oct 01, 2026 | 4.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 60.79 | 0.00 | 1.17 | Jul 17, 2026 | 5.62 |
6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 60.79 | 0.00 | 0.00 | nan | 0.00 |
FGG60400 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 60.75 | 0.00 | 5.46 | Jan 01, 2045 | 4.50 |
UU | UNITED UTILITIES PLC | Utility Other | Fixed Income | 60.72 | 0.00 | 2.94 | Aug 15, 2028 | 6.88 |
PKBK | PARKE BANCORP INC | Financials | Equity | 60.68 | 0.00 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 60.67 | 0.00 | 4.93 | Sep 01, 2030 | 2.25 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 60.64 | 0.00 | 1.74 | Mar 15, 2027 | 3.65 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 60.64 | 0.00 | 1.27 | Sep 12, 2026 | 5.60 |
ABSI | ABSCI CORP | Health Care | Equity | 60.63 | 0.00 | 0.00 | nan | 0.00 |
NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 60.57 | 0.00 | 0.00 | nan | 0.00 |
FRZM2523 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 60.56 | 0.00 | 6.38 | Jan 01, 2047 | 3.00 |
FNBJ3823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.56 | 0.00 | 5.94 | Dec 01, 2047 | 4.00 |
FNCB4256 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 60.56 | 0.00 | 3.47 | Aug 01, 2037 | 4.00 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 60.51 | 0.00 | 14.22 | Jul 01, 2050 | 3.37 |
STT | STATE STREET CORP | Banking | Fixed Income | 60.42 | 0.00 | 1.90 | Apr 24, 2028 | 4.54 |
5508 | YUNGSHIN CONSTRUCTION & DEVELOPMEN | Real Estate | Equity | 60.39 | 0.00 | 0.00 | nan | 0.00 |
FGQ14426 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 60.38 | 0.00 | 6.83 | Jan 01, 2043 | 3.00 |
FNBO9744 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.38 | 0.00 | 5.79 | Feb 01, 2050 | 3.00 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 60.35 | 0.00 | 5.61 | Nov 15, 2031 | 3.60 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 60.34 | 0.00 | 2.47 | Jan 13, 2028 | 4.95 |
PCB | PCB BANCORP | Financials | Equity | 60.25 | 0.00 | 0.00 | nan | 0.00 |
FGG08686 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 60.20 | 0.00 | 6.83 | Jan 01, 2046 | 3.00 |
FRZN5730 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 60.20 | 0.00 | 6.89 | May 01, 2049 | 3.50 |
FNAL8357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.20 | 0.00 | 5.76 | Apr 01, 2046 | 3.50 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 60.19 | 0.00 | 5.77 | Aug 15, 2031 | 1.95 |
535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 60.18 | 0.00 | 0.00 | nan | 0.00 |
OHCMED | OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 60.17 | 0.00 | 13.73 | Nov 15, 2050 | 3.04 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 60.11 | 0.00 | 1.29 | Sep 15, 2026 | 3.40 |
OBT | ORANGE COUNTY BANCORP INC | Financials | Equity | 60.03 | 0.00 | 0.00 | nan | 0.00 |
FNBC5090 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.02 | 0.00 | 5.36 | Oct 01, 2044 | 4.00 |
FNCA0240 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.02 | 0.00 | 6.01 | Aug 01, 2047 | 3.50 |
FNMA4180 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 60.02 | 0.00 | 3.61 | Nov 01, 2035 | 2.50 |
GNBD6070 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 60.02 | 0.00 | 6.11 | Dec 15, 2047 | 3.50 |
TSBK | TIMBERLAND BANCORP INC | Financials | Equity | 59.98 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LP | Energy | Fixed Income | 59.92 | 0.00 | 7.44 | Mar 01, 2035 | 5.75 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 59.86 | 0.00 | 6.72 | Mar 01, 2034 | 5.75 |
FGG08702 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 59.83 | 0.00 | 6.65 | Apr 01, 2046 | 3.50 |
FGQ21426 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 59.83 | 0.00 | 6.83 | Sep 01, 2043 | 3.00 |
FNAS5358 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 59.83 | 0.00 | 1.90 | Jul 01, 2030 | 3.00 |
FNBN3576 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.83 | 0.00 | 4.92 | Nov 01, 2048 | 5.00 |
FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 59.83 | 0.00 | 3.20 | Nov 01, 2034 | 3.00 |
FNFS2037 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 59.83 | 0.00 | 4.35 | May 01, 2037 | 1.50 |
MAX | MEDIAALPHA INC CLASS A | Communication | Equity | 59.82 | 0.00 | 0.00 | nan | 0.00 |
INUHLT | Indiana University Health | Consumer Non-Cyclical | Fixed Income | 59.82 | 0.00 | 15.24 | Nov 01, 2051 | 2.85 |
JAS.R | JASMINE INTERNATIONAL NON-VOTING D | Communication | Equity | 59.77 | 0.00 | 0.00 | nan | 0.00 |
BTBT | BIT DIGITAL INC | Information Technology | Equity | 59.76 | 0.00 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 59.73 | 0.00 | 3.69 | Dec 15, 2054 | 7.05 |
SBRA | SABRA HEALTH CARE LP | Reits | Fixed Income | 59.73 | 0.00 | 4.03 | Oct 15, 2029 | 3.90 |
VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 59.71 | 0.00 | 0.00 | nan | 0.00 |
MARUB | MARUBENI CORP 144A | Industrial Other | Fixed Income | 59.70 | 0.00 | 7.56 | Apr 01, 2035 | 5.38 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 59.66 | 0.00 | 2.59 | Mar 01, 2028 | 6.40 |
FNBO9670 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 59.65 | 0.00 | 3.20 | Jan 01, 2035 | 2.50 |
FNCA0549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.65 | 0.00 | 5.82 | Oct 01, 2047 | 4.00 |
FNCB4371 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.65 | 0.00 | 6.50 | Aug 01, 2052 | 3.50 |
079160 | CJ CGV LTD | Communication | Equity | 59.57 | 0.00 | 0.00 | nan | 0.00 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 59.57 | 0.00 | 0.00 | nan | 0.00 |
PHX | PHOENIX GROUP PLC | Information Technology | Equity | 59.57 | 0.00 | 0.00 | nan | 0.00 |
ZIMV | ZIMVIE INC | Health Care | Equity | 59.55 | 0.00 | 0.00 | nan | 0.00 |
9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 59.48 | 0.00 | 0.00 | nan | 0.00 |
FRSB0762 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 59.47 | 0.00 | 3.94 | Apr 01, 2037 | 2.50 |
FGQ43608 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 59.47 | 0.00 | 6.83 | Oct 01, 2046 | 3.00 |
FGG61645 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 59.47 | 0.00 | 6.10 | Oct 01, 2048 | 4.00 |
FNBR0725 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.47 | 0.00 | 6.32 | Jan 01, 2051 | 3.00 |
FNFM2438 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 59.47 | 0.00 | 5.95 | May 01, 2047 | 3.50 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Electric | Fixed Income | 59.43 | 0.00 | 3.87 | Feb 15, 2055 | 7.00 |
ENBCN | ENBRIDGE INC NC5 | Energy | Fixed Income | 59.43 | 0.00 | 2.98 | Jan 15, 2084 | 8.25 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 59.43 | 0.00 | 1.85 | Mar 29, 2027 | 3.25 |
MVIS | MICROVISION INC | Information Technology | Equity | 59.33 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 59.33 | 0.00 | 6.02 | Mar 15, 2032 | 3.15 |
FRQA7402 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.29 | 0.00 | 4.88 | Feb 01, 2050 | 4.50 |
FRQN2886 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 59.29 | 0.00 | 3.36 | Jul 01, 2035 | 3.00 |
FNBD7147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.29 | 0.00 | 6.14 | Apr 01, 2047 | 3.00 |
FNBM3191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.29 | 0.00 | 5.94 | Nov 01, 2047 | 4.00 |
G2MA6284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.29 | 0.00 | 6.11 | Nov 20, 2049 | 3.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 59.22 | 0.00 | 7.12 | Mar 15, 2033 | 1.80 |
LMNR | LIMONEIRA | Consumer Staples | Equity | 59.17 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 59.13 | 0.00 | 3.04 | Sep 01, 2028 | 3.75 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 59.13 | 0.00 | 2.24 | Sep 15, 2027 | 2.95 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 59.13 | 0.00 | 14.85 | Nov 30, 2051 | 3.10 |
DOMO | DOMO INC CLASS B | Information Technology | Equity | 59.12 | 0.00 | 0.00 | nan | 0.00 |
FGQ55288 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 59.10 | 0.00 | 6.65 | Apr 01, 2048 | 3.50 |
FRQA8377 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.10 | 0.00 | 7.00 | Apr 01, 2050 | 2.50 |
FNAS7372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.10 | 0.00 | 6.18 | Jun 01, 2046 | 3.00 |
FNBN1772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.10 | 0.00 | 6.46 | Jan 01, 2049 | 4.50 |
FNMA4403 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 59.10 | 0.00 | 4.06 | Aug 01, 2036 | 2.00 |
TUFTS | Tufts University | Industrial Other | Fixed Income | 59.02 | 0.00 | 15.05 | Aug 15, 2051 | 3.10 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 59.00 | 0.00 | 7.41 | Apr 01, 2034 | 3.60 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 59.00 | 0.00 | 5.30 | Sep 30, 2031 | 5.70 |
LAR | LITHIUM ARGENTINA AG | Materials | Equity | 58.97 | 0.00 | 0.00 | nan | 0.00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 58.96 | 0.00 | 0.00 | nan | 0.00 |
FGG16850 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 58.92 | 0.00 | 4.16 | Sep 01, 2032 | 2.50 |
FNBD3816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.92 | 0.00 | 6.16 | Jul 01, 2046 | 3.00 |
FNBQ1042 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 58.92 | 0.00 | 3.78 | Aug 01, 2035 | 2.00 |
FNFM1936 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 58.92 | 0.00 | 5.94 | Apr 01, 2048 | 4.00 |
FNAB9737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.92 | 0.00 | 5.68 | Jun 01, 2043 | 2.50 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 58.90 | 0.00 | 2.76 | Jun 15, 2028 | 3.70 |
ROST | ROSS STORES INC | Consumer Cyclical | Fixed Income | 58.90 | 0.00 | 0.95 | Apr 15, 2026 | 0.88 |
RDW | REDWIRE CORP | Industrials | Equity | 58.85 | 0.00 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 58.83 | 0.00 | 4.40 | Feb 06, 2030 | 2.50 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finance Companies | Fixed Income | 58.83 | 0.00 | 4.08 | Feb 01, 2030 | 5.75 |
HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 58.79 | 0.00 | 0.00 | nan | 0.00 |
NVEC | NVE CORP | Information Technology | Equity | 58.79 | 0.00 | 0.00 | nan | 0.00 |
DDD | 3D SYSTEMS CORP | Industrials | Equity | 58.79 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 58.79 | 0.00 | 6.04 | Feb 15, 2032 | 2.70 |
BIDU | BAIDU INC | Technology | Fixed Income | 58.75 | 0.00 | 1.77 | Feb 23, 2027 | 1.63 |
4174 | OBI PHARMA INC | Health Care | Equity | 58.75 | 0.00 | 0.00 | nan | 0.00 |
MIKA | MITRA KELUARGA KARYASEHAT | Health Care | Equity | 58.75 | 0.00 | 0.00 | nan | 0.00 |
603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrials | Equity | 58.75 | 0.00 | 0.00 | nan | 0.00 |
AURA | AURA BIOSCIENCES INC | Health Care | Equity | 58.74 | 0.00 | 0.00 | nan | 0.00 |
FNCB7083 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.74 | 0.00 | 5.37 | Sep 01, 2053 | 4.50 |
FNFM7522 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 58.74 | 0.00 | 6.96 | Jun 01, 2051 | 2.00 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 58.67 | 0.00 | 2.62 | May 25, 2028 | 8.00 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 58.67 | 0.00 | 1.37 | Sep 23, 2026 | 3.13 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 58.67 | 0.00 | 1.71 | Feb 01, 2027 | 2.25 |
FRQJ5563 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.56 | 0.00 | 5.18 | Sep 01, 2054 | 5.00 |
FNBT5009 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 58.56 | 0.00 | 4.06 | Jul 01, 2036 | 2.00 |
FNFS0352 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 58.56 | 0.00 | 6.84 | Jan 01, 2052 | 2.00 |
GNAT7665 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 58.56 | 0.00 | 6.11 | Jul 15, 2046 | 3.50 |
AEP | SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 58.56 | 0.00 | 9.68 | Mar 15, 2040 | 6.20 |
5478 | SOFT-WORLD INTERNATIONAL CORP | Communication | Equity | 58.55 | 0.00 | 0.00 | nan | 0.00 |
HEKTS.E | HEKTAS TICARET A | Materials | Equity | 58.55 | 0.00 | 0.00 | nan | 0.00 |
CYRX | CRYOPORT INC | Health Care | Equity | 58.53 | 0.00 | 0.00 | nan | 0.00 |
ERAS | ERASCA INC | Health Care | Equity | 58.47 | 0.00 | 0.00 | nan | 0.00 |
HLUN A | H. LUNDBECK CLASS A | Health Care | Equity | 58.45 | 0.00 | 0.00 | nan | 0.00 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 58.45 | 0.00 | 2.29 | Oct 15, 2027 | 6.20 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 58.45 | 0.00 | 1.04 | Jun 01, 2026 | 6.00 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 58.37 | 0.00 | 1.36 | Sep 15, 2026 | 1.10 |
FRSD0164 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 58.37 | 0.00 | 6.11 | Dec 01, 2049 | 3.50 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 58.36 | 0.00 | 6.75 | Jun 01, 2034 | 6.70 |
CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 58.36 | 0.00 | 5.83 | Apr 15, 2032 | 4.63 |
JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 58.35 | 0.00 | 0.00 | nan | 0.00 |
6608 | BAIRONG INC | Financials | Equity | 58.35 | 0.00 | 0.00 | nan | 0.00 |
058970 | EMRO | Information Technology | Equity | 58.35 | 0.00 | 0.00 | nan | 0.00 |
EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 58.20 | 0.00 | 4.94 | Sep 01, 2030 | 2.14 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 58.20 | 0.00 | 7.56 | Oct 10, 2034 | 4.63 |
FGG18592 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 58.19 | 0.00 | 4.02 | Mar 01, 2031 | 3.00 |
BAT | BRITISH AMERICAN TOBACCO (MALAYSIA | Consumer Staples | Equity | 58.14 | 0.00 | 0.00 | nan | 0.00 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 58.10 | 0.00 | 11.89 | Aug 01, 2040 | 2.26 |
TXHLTH | Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 58.10 | 0.00 | 15.74 | Nov 15, 2050 | 2.33 |
FRZA5261 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 58.01 | 0.00 | 6.32 | Jan 01, 2048 | 3.50 |
FNAL9065 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 58.01 | 0.00 | 1.90 | Sep 01, 2031 | 3.00 |
FNAZ6672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.01 | 0.00 | 5.95 | Feb 01, 2046 | 3.50 |
FNBR3534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.01 | 0.00 | 5.87 | Jan 01, 2051 | 3.50 |
NVT | NVENT FINANCE SARL | Capital Goods | Fixed Income | 57.98 | 0.00 | 5.78 | Nov 15, 2031 | 2.75 |
002710 | TCC STEEL CORP | Materials | Equity | 57.94 | 0.00 | 0.00 | nan | 0.00 |
204270 | JNTC LTD | Information Technology | Equity | 57.94 | 0.00 | 0.00 | nan | 0.00 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 57.94 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 57.92 | 0.00 | 1.28 | Aug 15, 2026 | 1.40 |
RCEL | AVITA MEDICAL INC | Health Care | Equity | 57.88 | 0.00 | 0.00 | nan | 0.00 |
FGJ38111 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 57.83 | 0.00 | 4.02 | Dec 01, 2032 | 3.00 |
FRQD3173 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.83 | 0.00 | 6.68 | Nov 01, 2051 | 2.00 |
FNAS1477 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.83 | 0.00 | 4.68 | Jan 01, 2044 | 5.00 |
FNAS3907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.83 | 0.00 | 5.47 | Nov 01, 2044 | 4.00 |
FNBM5451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.83 | 0.00 | 4.84 | Feb 01, 2049 | 5.00 |
FNBP1007 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.83 | 0.00 | 6.56 | Jul 01, 2050 | 3.00 |
G2MA5464 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.83 | 0.00 | 6.57 | Sep 20, 2048 | 3.00 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 57.82 | 0.00 | 5.85 | Nov 15, 2031 | 2.35 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 57.76 | 0.00 | 4.55 | Apr 13, 2030 | 2.75 |
PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 57.76 | 0.00 | 11.02 | Oct 25, 2042 | 4.50 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 57.76 | 0.00 | 6.06 | Feb 15, 2033 | 6.65 |
RTNINDIA | RATTANINDIA ENTERPRISES LTD | Consumer Discretionary | Equity | 57.73 | 0.00 | 0.00 | nan | 0.00 |
38 | FIRST TRACTOR LTD H | Industrials | Equity | 57.73 | 0.00 | 0.00 | nan | 0.00 |
UDR | UDR INC MTN | Reits | Fixed Income | 57.66 | 0.00 | 7.09 | Mar 15, 2033 | 1.90 |
FNAS8492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.64 | 0.00 | 5.80 | Dec 01, 2046 | 3.50 |
FNCA1686 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.64 | 0.00 | 6.42 | Mar 01, 2048 | 3.50 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 57.54 | 0.00 | 1.75 | Feb 26, 2027 | 4.41 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 57.54 | 0.00 | 1.66 | Jan 15, 2027 | 2.63 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 57.53 | 0.00 | 0.00 | nan | 0.00 |
TSVT | 2SEVENTY BIO INC | Health Care | Equity | 57.50 | 0.00 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 57.50 | 0.00 | 7.46 | Jan 15, 2034 | 2.70 |
EFX | EQUIFAX INC. | Technology | Fixed Income | 57.46 | 0.00 | 1.04 | Jun 01, 2026 | 3.25 |
FRZN2932 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 57.46 | 0.00 | 5.11 | Feb 01, 2049 | 4.50 |
FNAL1850 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.46 | 0.00 | 3.37 | Jul 01, 2040 | 5.50 |
FNAO7385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.46 | 0.00 | 5.26 | Sep 01, 2042 | 3.50 |
FNCA0407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.46 | 0.00 | 6.14 | Sep 01, 2047 | 3.50 |
FN930942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.46 | 0.00 | 4.13 | Apr 01, 2039 | 5.00 |
GNBD4784 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 57.46 | 0.00 | 6.11 | Nov 15, 2047 | 3.50 |
4849 | EN JAPAN INC | Industrials | Equity | 57.43 | 0.00 | 0.00 | nan | 0.00 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 57.41 | 0.00 | 14.77 | Jul 01, 2051 | 3.08 |
SWFP | SODEXO INC 144A | Consumer Cyclical | Fixed Income | 57.39 | 0.00 | 0.95 | Apr 16, 2026 | 1.63 |
TPIPL.R | TPI POLENE NON-VOTING DR PCL | Materials | Equity | 57.33 | 0.00 | 0.00 | nan | 0.00 |
STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 57.33 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 57.30 | 0.00 | 12.37 | Nov 15, 2045 | 4.10 |
FNBJ6381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.28 | 0.00 | 5.84 | Feb 01, 2048 | 4.00 |
FNBR0565 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 57.28 | 0.00 | 3.44 | Dec 01, 2035 | 2.50 |
FNCA2701 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.28 | 0.00 | 6.89 | Feb 01, 2048 | 3.50 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 57.28 | 0.00 | 5.34 | Mar 15, 2031 | 2.50 |
ITC | INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 57.18 | 0.00 | 11.34 | Aug 15, 2043 | 4.63 |
BA | BOEING CO | Capital Goods | Fixed Income | 57.16 | 0.00 | 1.76 | Mar 01, 2027 | 2.80 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 57.16 | 0.00 | 1.77 | Mar 30, 2027 | 3.85 |
RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 57.12 | 0.00 | 0.00 | nan | 0.00 |
FGQ38373 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 57.10 | 0.00 | 5.78 | Jan 01, 2046 | 3.50 |
FRQA4111 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.10 | 0.00 | 6.69 | Nov 01, 2049 | 3.00 |
FNBK1174 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.10 | 0.00 | 4.80 | Jan 01, 2049 | 5.00 |
FNAB9184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.10 | 0.00 | 5.44 | Apr 01, 2043 | 3.00 |
G2MA9967 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.10 | 0.00 | 1.79 | Oct 20, 2054 | 6.50 |
GNAZ3483 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 57.10 | 0.00 | 6.11 | Dec 15, 2047 | 3.50 |
WBS | WEBSTER FINANCIAL CORPORATION | Banking | Fixed Income | 57.08 | 0.00 | 3.53 | Mar 25, 2029 | 4.10 |
SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 57.07 | 0.00 | 15.31 | Aug 01, 2050 | 2.68 |
FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 57.02 | 0.00 | 0.00 | nan | 0.00 |
DOC | DOC DR LLC | Reits | Fixed Income | 57.01 | 0.00 | 2.48 | Jan 15, 2028 | 3.95 |
COFS | CHOICEONE FINANCIAL SERVICES INC | Financials | Equity | 56.96 | 0.00 | 0.00 | nan | 0.00 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 56.93 | 0.00 | 1.06 | Jul 15, 2026 | 4.85 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 56.93 | 0.00 | 1.63 | Jan 16, 2027 | 5.50 |
WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 56.92 | 0.00 | 0.00 | nan | 0.00 |
6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 56.92 | 0.00 | 0.00 | nan | 0.00 |
BLOOM | BLOOMBERRY RESORTS CORP | Consumer Discretionary | Equity | 56.92 | 0.00 | 0.00 | nan | 0.00 |
FNMA5183 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 56.91 | 0.00 | 3.55 | Oct 01, 2038 | 4.00 |
SONGAS | SOUTHERN NATURAL GAS COMPANY | Energy | Fixed Income | 56.90 | 0.00 | 5.33 | Mar 01, 2032 | 8.00 |
HARVRD | PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 56.84 | 0.00 | 9.62 | Oct 01, 2037 | 3.62 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 56.78 | 0.00 | 1.62 | Jan 15, 2027 | 5.34 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 56.78 | 0.00 | 1.17 | Jul 15, 2026 | 5.05 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 56.78 | 0.00 | 2.72 | Jun 01, 2028 | 7.25 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 56.74 | 0.00 | 4.72 | Jan 25, 2031 | 6.25 |
FRSD1068 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 56.73 | 0.00 | 6.32 | Jan 01, 2051 | 3.50 |
FGQ42573 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 56.73 | 0.00 | 6.83 | Aug 01, 2046 | 3.00 |
FGG61231 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 56.73 | 0.00 | 6.65 | Sep 01, 2044 | 3.50 |
FNBM2000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.73 | 0.00 | 6.10 | May 01, 2047 | 3.50 |
FNBN9961 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.73 | 0.00 | 6.36 | Jul 01, 2049 | 3.50 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 56.71 | 0.00 | 1.66 | Jan 15, 2027 | 2.70 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 56.71 | 0.00 | 2.64 | Mar 01, 2028 | 3.38 |
NETWORK18 | NETWORK18 MEDIA AND INVESTMENTS LT | Communication | Equity | 56.71 | 0.00 | 0.00 | nan | 0.00 |
ACEN | ACEN CORPORATION CORP | Utilities | Equity | 56.71 | 0.00 | 0.00 | nan | 0.00 |
UDR | UDR INC MTN | Reits | Fixed Income | 56.63 | 0.00 | 7.24 | Sep 01, 2034 | 5.13 |
WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 56.61 | 0.00 | 14.33 | Jun 01, 2050 | 3.13 |
HTGC | HERCULES CAPITAL INC | Finance Companies | Fixed Income | 56.55 | 0.00 | 1.66 | Jan 20, 2027 | 3.38 |
FNAI2461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.55 | 0.00 | 4.57 | May 01, 2041 | 4.50 |
FNBD6439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.55 | 0.00 | 5.92 | Oct 01, 2046 | 3.00 |
FNBR3944 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.55 | 0.00 | 6.75 | Mar 01, 2051 | 2.50 |
FNMA4255 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.55 | 0.00 | 7.01 | Feb 01, 2051 | 2.00 |
GN772109 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 56.55 | 0.00 | 6.11 | Dec 15, 2041 | 3.50 |
033100 | CHERYONG ELECTRIC LTD | Industrials | Equity | 56.51 | 0.00 | 0.00 | nan | 0.00 |
KONTR.E | KONTROLMATIK TEKNOLOJI ENERJI VE M | Industrials | Equity | 56.51 | 0.00 | 0.00 | nan | 0.00 |
600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Health Care | Equity | 56.51 | 0.00 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Banking | Fixed Income | 56.47 | 0.00 | 4.16 | May 01, 2030 | 5.75 |
GPRE | GREEN PLAINS INC | Energy | Equity | 56.42 | 0.00 | 0.00 | nan | 0.00 |
AVA | AVISTA CORPORATION | Electric | Fixed Income | 56.38 | 0.00 | 14.03 | Apr 01, 2052 | 4.00 |
VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 56.37 | 0.00 | 0.00 | nan | 0.00 |
FNBM3378 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.37 | 0.00 | 5.35 | Jul 01, 2045 | 3.00 |
FNBP0854 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.37 | 0.00 | 6.36 | Jan 01, 2050 | 3.50 |
FNFS0331 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 56.37 | 0.00 | 6.29 | Jan 01, 2052 | 3.00 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 56.33 | 0.00 | 3.80 | Jul 29, 2029 | 4.63 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 56.33 | 0.00 | 2.05 | Jul 06, 2027 | 4.71 |
2120 | SAUDI ADVANCED INDUSTRIES | Financials | Equity | 56.31 | 0.00 | 0.00 | nan | 0.00 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 56.31 | 0.00 | 5.32 | Jan 15, 2031 | 1.65 |
CERS | CERUS CORP | Health Care | Equity | 56.26 | 0.00 | 0.00 | nan | 0.00 |
CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 56.26 | 0.00 | 0.00 | nan | 0.00 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 56.26 | 0.00 | 12.73 | Nov 15, 2047 | 4.00 |
FITB | FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 56.25 | 0.00 | 1.70 | Feb 01, 2027 | 2.25 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 56.20 | 0.00 | 6.06 | May 15, 2032 | 3.25 |
FGG16409 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 56.19 | 0.00 | 4.16 | Jan 01, 2033 | 2.50 |
FRZS7676 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 56.19 | 0.00 | 2.45 | Mar 01, 2032 | 3.00 |
FRSB8203 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 56.19 | 0.00 | 3.80 | Jan 01, 2038 | 3.50 |
FRQB5994 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.19 | 0.00 | 7.01 | Dec 01, 2050 | 1.50 |
FNAL2499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.19 | 0.00 | 4.80 | Jan 01, 2042 | 4.50 |
FNBK8268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.19 | 0.00 | 6.31 | Nov 01, 2050 | 3.00 |
FNCB3609 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.19 | 0.00 | 6.50 | May 01, 2052 | 3.50 |
FNFM4284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 56.19 | 0.00 | 5.93 | Jun 01, 2050 | 4.00 |
LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 56.15 | 0.00 | 0.00 | nan | 0.00 |
KSB | KSB LTD | Industrials | Equity | 56.10 | 0.00 | 0.00 | nan | 0.00 |
AEHR | AEHR TEST SYSTEMS | Information Technology | Equity | 56.05 | 0.00 | 0.00 | nan | 0.00 |
REFI | CHICAGO ATLANTIC REAL ESTATE FINAN | Financials | Equity | 56.05 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 55.95 | 0.00 | 3.48 | Mar 14, 2030 | 4.97 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 55.93 | 0.00 | 6.46 | Sep 15, 2033 | 6.60 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 55.92 | 0.00 | 13.42 | Jul 15, 2052 | 5.00 |
FNBC9084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.82 | 0.00 | 5.80 | Dec 01, 2046 | 3.50 |
FNBN6438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.82 | 0.00 | 4.80 | Mar 01, 2049 | 5.00 |
G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 55.82 | 0.00 | 5.73 | Nov 20, 2048 | 4.00 |
GN782952 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 55.82 | 0.00 | 3.33 | Jan 15, 2040 | 5.50 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 55.72 | 0.00 | 5.41 | Mar 15, 2031 | 2.05 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 55.72 | 0.00 | 6.78 | Apr 01, 2034 | 6.10 |
ACES | ASPIRASI HIDUP INDONESIA | Consumer Discretionary | Equity | 55.69 | 0.00 | 0.00 | nan | 0.00 |
002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 55.69 | 0.00 | 0.00 | nan | 0.00 |
FRZS4730 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 55.64 | 0.00 | 6.32 | Aug 01, 2047 | 3.50 |
FRQB0616 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.64 | 0.00 | 6.32 | Jun 01, 2050 | 3.00 |
FNAB1470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.64 | 0.00 | 4.49 | Sep 01, 2040 | 4.50 |
BWFG | BANKWELL FINANCIAL GROUP INC | Financials | Equity | 55.61 | 0.00 | 0.00 | nan | 0.00 |
SMLR | SEMLER SCIENTIFIC INC | Health Care | Equity | 55.56 | 0.00 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 55.56 | 0.00 | 5.91 | Feb 01, 2032 | 3.10 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 55.49 | 0.00 | 2.64 | Jan 20, 2028 | 1.45 |
AALI | ASTRA AGRO LESTARI | Consumer Staples | Equity | 55.49 | 0.00 | 0.00 | nan | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 55.49 | 0.00 | 0.00 | nan | 0.00 |
FRSD8174 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 55.46 | 0.00 | 6.29 | Oct 01, 2051 | 3.00 |
FRQA6882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.46 | 0.00 | 4.75 | Feb 01, 2050 | 4.50 |
FRRA5759 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.46 | 0.00 | 7.59 | Sep 01, 2051 | 2.50 |
FNAL9879 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.46 | 0.00 | 6.56 | Feb 01, 2047 | 3.50 |
FNBP4006 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.46 | 0.00 | 5.85 | Mar 01, 2050 | 3.50 |
FNFM9850 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 55.46 | 0.00 | 6.29 | Dec 01, 2051 | 3.00 |
FNMA4384 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 55.46 | 0.00 | 3.94 | Jul 01, 2036 | 2.50 |
LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 55.35 | 0.00 | 0.00 | nan | 0.00 |
GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 55.35 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Transportation | Fixed Income | 55.34 | 0.00 | 1.97 | Jun 15, 2027 | 4.30 |
EXE | EXPAND ENERGY CORP 144A | Energy | Fixed Income | 55.27 | 0.00 | 1.72 | Feb 01, 2029 | 5.88 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Finance Companies | Fixed Income | 55.27 | 0.00 | 1.89 | Apr 13, 2027 | 3.13 |
FGG16401 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 55.27 | 0.00 | 4.02 | Jan 01, 2033 | 3.00 |
FGV83909 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 55.27 | 0.00 | 6.10 | Jan 01, 2048 | 4.00 |
FGQ57960 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 55.27 | 0.00 | 5.46 | Aug 01, 2048 | 4.50 |
FNBM5149 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.27 | 0.00 | 5.64 | Aug 01, 2045 | 3.00 |
FNBN4268 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.27 | 0.00 | 6.89 | May 01, 2049 | 3.50 |
FNBT5008 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 55.27 | 0.00 | 4.06 | Jul 01, 2036 | 2.00 |
G2MA0851 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 55.27 | 0.00 | 6.57 | Mar 20, 2043 | 3.00 |
G2784600 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 55.27 | 0.00 | 5.78 | Jun 20, 2048 | 4.00 |
RRBI | RED RIVER BANCSHARES INC | Financials | Equity | 55.24 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 55.23 | 0.00 | 8.36 | Oct 15, 2036 | 5.80 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 55.23 | 0.00 | 14.00 | Jul 01, 2052 | 4.13 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 55.23 | 0.00 | 7.59 | Mar 01, 2035 | 5.05 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 55.19 | 0.00 | 2.15 | Aug 15, 2027 | 3.15 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 55.19 | 0.00 | 4.14 | Jan 15, 2030 | 3.85 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 55.19 | 0.00 | 1.48 | Nov 15, 2026 | 3.00 |
TRAK | REPOSITRAK INC | Information Technology | Equity | 55.18 | 0.00 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 55.12 | 0.00 | 1.71 | Feb 15, 2027 | 2.95 |
FNBK0199 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.09 | 0.00 | 5.76 | Mar 01, 2048 | 4.00 |
FNMA4419 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 55.09 | 0.00 | 3.94 | Sep 01, 2036 | 2.50 |
FNMA4470 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 55.09 | 0.00 | 4.06 | Nov 01, 2036 | 2.00 |
G2783038 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 55.09 | 0.00 | 3.33 | Jul 20, 2040 | 5.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 55.07 | 0.00 | 7.57 | Apr 01, 2035 | 5.45 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 54.96 | 0.00 | 2.21 | Sep 23, 2027 | 7.25 |
PTEN | PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 54.96 | 0.00 | 2.56 | Feb 01, 2028 | 3.95 |
HCAT | HEALTH CATALYST INC | Health Care | Equity | 54.91 | 0.00 | 0.00 | nan | 0.00 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD 144A | Banking | Fixed Income | 54.89 | 0.00 | 0.84 | Dec 31, 2079 | 2.88 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 54.88 | 0.00 | 0.00 | nan | 0.00 |
6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 54.88 | 0.00 | 0.00 | nan | 0.00 |
ATXS | ASTRIA THERAPEUTICS INC | Health Care | Equity | 54.86 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 54.81 | 0.00 | 4.11 | Oct 01, 2029 | 2.70 |
FRQC2426 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.73 | 0.00 | 6.71 | May 01, 2051 | 2.50 |
FRRC2055 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 54.73 | 0.00 | 3.69 | May 01, 2036 | 3.00 |
FNAX5316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.73 | 0.00 | 4.64 | Jan 01, 2042 | 4.50 |
FNBQ1893 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.73 | 0.00 | 6.47 | Sep 01, 2050 | 2.50 |
FNCA3394 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.73 | 0.00 | 4.66 | Apr 01, 2049 | 5.00 |
FNCA9008 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.73 | 0.00 | 4.30 | Jan 01, 2051 | 5.00 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 54.66 | 0.00 | 4.41 | Mar 01, 2030 | 2.95 |
FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 54.66 | 0.00 | 13.50 | Jul 01, 2049 | 3.91 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 54.59 | 0.00 | 2.61 | Mar 01, 2028 | 4.55 |
FNAL2782 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.54 | 0.00 | 4.67 | Sep 01, 2042 | 4.50 |
FNBK4435 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.54 | 0.00 | 6.14 | Jun 01, 2048 | 4.50 |
FNBM5383 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.54 | 0.00 | 6.26 | Mar 01, 2047 | 4.00 |
FNBP9804 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 54.54 | 0.00 | 3.78 | Jul 01, 2035 | 2.00 |
FNBU0443 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.54 | 0.00 | 5.62 | Sep 01, 2051 | 3.50 |
FNFM2588 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 54.54 | 0.00 | 5.87 | Feb 01, 2050 | 4.00 |
G2MA6600 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 54.54 | 0.00 | 6.11 | Apr 20, 2050 | 3.50 |
G2004245 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 54.54 | 0.00 | 2.38 | Sep 20, 2038 | 6.00 |
SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 54.43 | 0.00 | 14.98 | Jul 30, 2051 | 3.10 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 54.43 | 0.00 | 12.91 | Sep 01, 2050 | 5.25 |
ASUR | ASURE SOFTWARE INC | Industrials | Equity | 54.38 | 0.00 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 54.36 | 0.00 | 2.12 | Aug 15, 2027 | 4.95 |
FRZL9638 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 54.36 | 0.00 | 5.76 | Jun 01, 2045 | 3.50 |
FGV83598 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 54.36 | 0.00 | 6.65 | Dec 01, 2047 | 3.50 |
FRQA8951 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.36 | 0.00 | 5.85 | Apr 01, 2050 | 3.50 |
FNCB2291 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.36 | 0.00 | 6.75 | Dec 01, 2051 | 2.50 |
TRANSM | CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 54.32 | 0.00 | 5.82 | Apr 16, 2034 | 4.70 |
SRE | SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 54.31 | 0.00 | 11.02 | Nov 15, 2041 | 3.95 |
AMCR | AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 54.28 | 0.00 | 0.92 | Apr 28, 2026 | 3.63 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 54.28 | 0.00 | 3.06 | Sep 26, 2028 | 4.45 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 54.28 | 0.00 | 1.72 | Feb 04, 2027 | 2.00 |
SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 54.27 | 0.00 | 0.00 | nan | 0.00 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 54.21 | 0.00 | 3.45 | Mar 15, 2029 | 4.63 |
FNAL7566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.18 | 0.00 | 4.49 | Oct 01, 2042 | 4.50 |
FNBK8083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.18 | 0.00 | 5.60 | Aug 01, 2048 | 4.50 |
FNBN5316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.18 | 0.00 | 6.13 | Mar 01, 2049 | 3.50 |
FNCB4290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.18 | 0.00 | 4.62 | Aug 01, 2052 | 5.00 |
FNMA4467 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.18 | 0.00 | 6.29 | Nov 01, 2051 | 3.00 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 54.10 | 0.00 | 5.38 | Apr 15, 2032 | 7.63 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 54.06 | 0.00 | 2.60 | Mar 27, 2028 | 4.90 |
1608 | HUA ENG WIRE AND CABLE LTD | Industrials | Equity | 54.06 | 0.00 | 0.00 | nan | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 54.06 | 0.00 | 0.00 | nan | 0.00 |
688728 | GALAXYCORE INC A | Information Technology | Equity | 54.06 | 0.00 | 0.00 | nan | 0.00 |
FGV84411 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 54.00 | 0.00 | 6.65 | Jan 01, 2047 | 3.50 |
FGQ56620 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 54.00 | 0.00 | 5.46 | Jun 01, 2048 | 4.50 |
FNAS3463 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 54.00 | 0.00 | 1.59 | Oct 01, 2029 | 3.00 |
G2MA5649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 54.00 | 0.00 | 6.57 | Dec 20, 2048 | 3.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 53.98 | 0.00 | 4.34 | Apr 01, 2030 | 5.00 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 53.85 | 0.00 | 9.98 | Aug 02, 2041 | 5.00 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 53.83 | 0.00 | 1.09 | Jun 15, 2026 | 3.38 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 53.83 | 0.00 | 2.30 | Nov 01, 2027 | 3.50 |
FRZN1699 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 53.81 | 0.00 | 5.49 | Dec 01, 2048 | 4.50 |
FRQB0273 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.81 | 0.00 | 7.00 | Jun 01, 2050 | 2.50 |
FNAH6788 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.81 | 0.00 | 4.62 | Mar 01, 2041 | 4.50 |
FNBM3338 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.81 | 0.00 | 4.60 | Feb 01, 2046 | 4.50 |
G2MA7055 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 53.81 | 0.00 | 5.77 | Dec 20, 2050 | 4.00 |
AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 53.78 | 0.00 | 0.00 | nan | 0.00 |
MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 53.73 | 0.00 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 53.68 | 0.00 | 2.19 | Aug 01, 2027 | 1.70 |
AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Utilities | Equity | 53.65 | 0.00 | 0.00 | nan | 0.00 |
FRSB8084 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 53.63 | 0.00 | 3.78 | Jan 01, 2036 | 2.00 |
FNAS5088 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 53.63 | 0.00 | 1.86 | Jun 01, 2030 | 2.50 |
FNBO4274 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.63 | 0.00 | 6.06 | Jul 01, 2049 | 3.50 |
G2MA8725 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 53.63 | 0.00 | 4.20 | Mar 20, 2053 | 5.00 |
WSBF | WATERSTONE FINANCIAL INC | Financials | Equity | 53.62 | 0.00 | 0.00 | nan | 0.00 |
TJUNIV | Thomas Jefferson University | Industrial Other | Fixed Income | 53.62 | 0.00 | 14.66 | Nov 01, 2057 | 3.85 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 53.53 | 0.00 | 1.86 | Apr 14, 2027 | 4.75 |
NVT | NVENT FINANCE SARL | Capital Goods | Fixed Income | 53.53 | 0.00 | 2.68 | Apr 15, 2028 | 4.55 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 53.53 | 0.00 | 2.62 | Mar 06, 2028 | 4.45 |
UDR | UDR INC MTN | Reits | Fixed Income | 53.46 | 0.00 | 7.81 | Nov 01, 2034 | 3.10 |
SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 53.46 | 0.00 | 0.00 | nan | 0.00 |
2108 | NANTEX INDUSTRY LTD | Materials | Equity | 53.45 | 0.00 | 0.00 | nan | 0.00 |
600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 53.45 | 0.00 | 0.00 | nan | 0.00 |
FRZM0697 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 53.45 | 0.00 | 5.77 | Jan 01, 2046 | 3.50 |
FRZN3452 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 53.45 | 0.00 | 5.38 | Feb 01, 2049 | 4.50 |
FRZA6083 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 53.45 | 0.00 | 5.46 | Dec 01, 2048 | 4.50 |
FGQ49097 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 53.45 | 0.00 | 5.46 | Jun 01, 2047 | 4.50 |
LGCHM | LG CHEM LTD 144A | Basic Industry | Fixed Income | 53.37 | 0.00 | 3.66 | Apr 15, 2029 | 3.63 |
MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technology | Fixed Income | 53.30 | 0.00 | 2.76 | Apr 30, 2028 | 4.75 |
STNFHC | Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 53.28 | 0.00 | 15.19 | Aug 15, 2051 | 3.03 |
FRSB8016 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 53.27 | 0.00 | 3.20 | Nov 01, 2034 | 3.00 |
FGG60713 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 53.27 | 0.00 | 6.65 | Sep 01, 2046 | 3.50 |
FNBM3207 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 53.27 | 0.00 | 2.46 | Dec 01, 2032 | 3.00 |
FNBQ3290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.27 | 0.00 | 7.01 | Jul 01, 2050 | 2.00 |
FNBR8327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.27 | 0.00 | 6.29 | May 01, 2051 | 3.00 |
FNMA3154 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 53.27 | 0.00 | 2.61 | Oct 01, 2032 | 2.50 |
JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 53.25 | 0.00 | 0.00 | nan | 0.00 |
2558040D | SAMSUNG SDI LTD | Information Technology | Equity | 53.25 | 0.00 | 0.00 | May 29, 2025 | 146,200.00 |
PDLB | PONCE FINANCIAL GROUP INC | Financials | Equity | 53.19 | 0.00 | 0.00 | nan | 0.00 |
CBT | CABOT CORPORATION | Basic Industry | Fixed Income | 53.15 | 0.00 | 1.30 | Sep 15, 2026 | 3.40 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 53.15 | 0.00 | 0.93 | Apr 15, 2026 | 3.40 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 53.08 | 0.00 | 5.56 | Jun 15, 2031 | 2.20 |
FNBJ6173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.08 | 0.00 | 5.93 | Jan 01, 2048 | 4.00 |
FNBK1269 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.08 | 0.00 | 5.30 | May 01, 2048 | 4.50 |
FNBM1164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.08 | 0.00 | 5.95 | Dec 01, 2045 | 3.50 |
FNBN3369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.08 | 0.00 | 5.03 | Jan 01, 2049 | 5.00 |
FNCA0493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.08 | 0.00 | 5.82 | Oct 01, 2047 | 4.00 |
GN779098 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 53.08 | 0.00 | 5.69 | Apr 15, 2042 | 4.00 |
G2005175 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 53.08 | 0.00 | 5.19 | Sep 20, 2041 | 4.50 |
AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 53.07 | 0.00 | 2.36 | Dec 06, 2027 | 4.00 |
PRHLTH | PREMIER HEALTH PARTNERS | Consumer Non-Cyclical | Fixed Income | 53.07 | 0.00 | 1.48 | Nov 15, 2026 | 2.91 |
BA | BOEING CO | Capital Goods | Fixed Income | 53.05 | 0.00 | 12.41 | Mar 01, 2045 | 3.50 |
EGHT | 8X8 INC | Information Technology | Equity | 53.03 | 0.00 | 0.00 | nan | 0.00 |
MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 52.97 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 52.92 | 0.00 | 1.50 | Dec 01, 2026 | 2.90 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 52.92 | 0.00 | 2.62 | Mar 15, 2033 | 4.87 |
FRZM3846 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 52.90 | 0.00 | 4.75 | Jul 01, 2045 | 3.50 |
FGQ44784 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 52.90 | 0.00 | 6.65 | Dec 01, 2046 | 3.50 |
FRQD6042 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.90 | 0.00 | 7.18 | Jan 01, 2052 | 2.00 |
FNAS4891 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 52.90 | 0.00 | 1.86 | May 01, 2030 | 2.50 |
FNBW4196 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.90 | 0.00 | 4.25 | Aug 01, 2052 | 5.50 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 52.84 | 0.00 | 1.93 | Jun 01, 2027 | 3.45 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 52.77 | 0.00 | 2.66 | Mar 27, 2028 | 5.20 |
MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technology | Fixed Income | 52.76 | 0.00 | 5.79 | Apr 30, 2032 | 5.25 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 52.76 | 0.00 | 7.40 | Mar 27, 2035 | 5.80 |
FRQD3539 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.72 | 0.00 | 6.68 | Sep 01, 2051 | 2.00 |
FNAS8493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.72 | 0.00 | 5.83 | Dec 01, 2046 | 3.50 |
FNBH2491 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.72 | 0.00 | 5.94 | Jun 01, 2047 | 4.00 |
FNBQ4719 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.72 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
FNBR0540 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.72 | 0.00 | 6.29 | Dec 01, 2050 | 2.50 |
MULHEA | MULTICARE HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 52.70 | 0.00 | 14.81 | Aug 15, 2050 | 2.80 |
FC | FRANKLIN COVEY | Industrials | Equity | 52.65 | 0.00 | 0.00 | nan | 0.00 |
3587 | MATERIALS ANALYSIS TECHNOLOGY INC | Information Technology | Equity | 52.63 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 52.62 | 0.00 | 4.42 | May 30, 2030 | 5.38 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 52.54 | 0.00 | 2.39 | Oct 15, 2027 | 1.65 |
FNBQ4960 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.54 | 0.00 | 5.85 | Jul 01, 2050 | 3.50 |
FNBW6316 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.54 | 0.00 | 4.05 | Aug 01, 2052 | 5.50 |
FNMA3774 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.54 | 0.00 | 6.69 | Sep 01, 2049 | 3.00 |
G2MA6656 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 52.54 | 0.00 | 6.57 | May 20, 2050 | 3.00 |
LFMD | LIFEMD INC | Health Care | Equity | 52.49 | 0.00 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 52.44 | 0.00 | 7.64 | Mar 15, 2035 | 5.00 |
FRZN5914 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 52.35 | 0.00 | 6.30 | May 01, 2049 | 3.00 |
FGQ49487 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 52.35 | 0.00 | 4.86 | Jul 01, 2047 | 5.00 |
FRQB4341 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.35 | 0.00 | 6.36 | Oct 01, 2050 | 3.00 |
FNBK3898 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.35 | 0.00 | 5.94 | May 01, 2048 | 4.00 |
FNBM4839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.35 | 0.00 | 5.92 | Oct 01, 2048 | 4.00 |
FNCA6886 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 52.35 | 0.00 | 3.34 | Aug 01, 2035 | 4.00 |
EVCM | EVERCOMMERCE INC | Information Technology | Equity | 52.33 | 0.00 | 0.00 | nan | 0.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 52.31 | 0.00 | 2.51 | Jan 10, 2028 | 4.60 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 52.31 | 0.00 | 3.35 | Jan 25, 2029 | 5.38 |
DCGO | DOCGO INC | Health Care | Equity | 52.27 | 0.00 | 0.00 | nan | 0.00 |
005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 52.23 | 0.00 | 0.00 | nan | 0.00 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 52.23 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 52.17 | 0.00 | 6.29 | Feb 15, 2033 | 5.00 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 52.17 | 0.00 | 7.49 | Sep 18, 2034 | 4.10 |
PBPB | POTBELLY CORP | Consumer Discretionary | Equity | 52.17 | 0.00 | 0.00 | nan | 0.00 |
FGG05814 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 52.17 | 0.00 | 3.92 | Jan 01, 2039 | 5.50 |
FGA93300 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 52.17 | 0.00 | 4.77 | Aug 01, 2040 | 5.00 |
FRQC6434 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.17 | 0.00 | 6.15 | Aug 01, 2051 | 3.00 |
FNAA4463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.17 | 0.00 | 4.30 | Apr 01, 2039 | 4.50 |
G2005234 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 52.17 | 0.00 | 5.19 | Nov 20, 2041 | 4.50 |
KIM | WEINGARTEN REALTY INVESTORS | Reits | Fixed Income | 52.09 | 0.00 | 1.24 | Aug 15, 2026 | 3.25 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 52.01 | 0.00 | 11.84 | May 15, 2050 | 4.65 |
FRZN3432 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 51.99 | 0.00 | 6.75 | Feb 01, 2049 | 4.00 |
FRQA7416 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.99 | 0.00 | 6.56 | Feb 01, 2050 | 3.00 |
FNBH1123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.99 | 0.00 | 5.77 | Apr 01, 2047 | 4.00 |
FNBW1361 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 51.99 | 0.00 | 3.64 | Nov 01, 2037 | 4.00 |
FNMA3187 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 51.99 | 0.00 | 2.61 | Nov 01, 2032 | 2.50 |
HYLN | HYLIION HOLDINGS CORP | Industrials | Equity | 51.90 | 0.00 | 0.00 | nan | 0.00 |
CPS | COOPER STANDARD HOLDINGS INC | Consumer Discretionary | Equity | 51.84 | 0.00 | 0.00 | nan | 0.00 |
SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 51.84 | 0.00 | 0.00 | nan | 0.00 |
FGQ31390 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 51.81 | 0.00 | 6.83 | Feb 01, 2045 | 3.00 |
FNAS8204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.81 | 0.00 | 5.91 | Oct 01, 2046 | 3.50 |
FNAW2051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.81 | 0.00 | 5.01 | Apr 01, 2044 | 4.50 |
FNBM1794 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.81 | 0.00 | 5.77 | Sep 01, 2047 | 4.00 |
FNBP0023 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 51.81 | 0.00 | 2.95 | Dec 01, 2034 | 3.00 |
FNCA3593 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 51.81 | 0.00 | 3.00 | May 01, 2034 | 3.50 |
FNMA4359 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 51.81 | 0.00 | 4.16 | Jun 01, 2036 | 1.50 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 51.79 | 0.00 | 7.25 | Dec 01, 2033 | 2.90 |
3101 | TOYOBO LTD | Materials | Equity | 51.79 | 0.00 | 0.00 | nan | 0.00 |
ORN | ORION GROUP INC | Industrials | Equity | 51.79 | 0.00 | 0.00 | nan | 0.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 51.78 | 0.00 | 1.02 | May 11, 2026 | 1.10 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 51.78 | 0.00 | 11.23 | Aug 15, 2040 | 3.16 |
EVRG | EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 51.74 | 0.00 | 5.90 | Mar 15, 2032 | 3.75 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 51.74 | 0.00 | 6.14 | Sep 01, 2032 | 4.25 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 51.63 | 0.00 | 3.48 | Feb 22, 2029 | 4.30 |
FNCA1242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.62 | 0.00 | 5.81 | Feb 01, 2048 | 3.50 |
G2MA9960 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 51.62 | 0.00 | 6.18 | Oct 20, 2054 | 3.00 |
1855 | ZONQING ENVIRONMENTAL LTD | Industrials | Equity | 51.61 | 0.00 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Capital Goods | Fixed Income | 51.56 | 0.00 | 4.39 | Mar 01, 2030 | 3.10 |
FGG18552 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 51.44 | 0.00 | 4.02 | May 01, 2030 | 3.00 |
FGJ36177 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 51.44 | 0.00 | 4.02 | Jan 01, 2032 | 3.00 |
FRQB4342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.44 | 0.00 | 6.32 | Oct 01, 2050 | 3.00 |
FNAR9499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.44 | 0.00 | 5.42 | Apr 01, 2043 | 3.00 |
FNBM3269 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 51.44 | 0.00 | 2.32 | Apr 01, 2032 | 2.50 |
VMD | VIEMED HEALTHCARE INC | Health Care | Equity | 51.41 | 0.00 | 0.00 | nan | 0.00 |
OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 51.36 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 51.29 | 0.00 | 4.62 | Apr 24, 2030 | 2.38 |
FRZA5889 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 51.26 | 0.00 | 6.00 | Nov 01, 2048 | 4.00 |
FGQ49917 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 51.26 | 0.00 | 6.65 | Aug 01, 2047 | 3.50 |
FN725027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.26 | 0.00 | 2.73 | Nov 01, 2033 | 5.00 |
FNBM1669 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 51.26 | 0.00 | 2.42 | Aug 01, 2032 | 3.00 |
G2MA0089 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 51.26 | 0.00 | 5.69 | May 20, 2042 | 4.00 |
G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 51.26 | 0.00 | 6.11 | Apr 20, 2048 | 3.50 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 51.26 | 0.00 | 1.34 | Sep 15, 2026 | 2.55 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 51.26 | 0.00 | 1.75 | Feb 15, 2027 | 2.05 |
FRZN5043 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 51.26 | 0.00 | 6.03 | Apr 01, 2049 | 3.50 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 51.21 | 0.00 | 8.71 | Mar 15, 2039 | 8.45 |
MBI | MBIA INC | Financials | Equity | 51.20 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 51.10 | 0.00 | 2.73 | May 15, 2028 | 3.80 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 51.09 | 0.00 | 5.58 | Jun 01, 2031 | 1.90 |
CMPX | COMPASS THERAPEUTICS | Health Care | Equity | 51.09 | 0.00 | 0.00 | nan | 0.00 |
FGG16408 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 51.08 | 0.00 | 4.16 | Jan 01, 2033 | 2.50 |
FRZT0247 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 51.08 | 0.00 | 5.05 | Oct 01, 2045 | 4.50 |
FNBW5879 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 51.08 | 0.00 | 3.51 | Aug 01, 2037 | 4.00 |
FNCA4185 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.08 | 0.00 | 5.20 | Sep 01, 2049 | 4.50 |
FNAB8464 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.08 | 0.00 | 5.58 | Feb 01, 2043 | 2.50 |
G2BG7856 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 51.08 | 0.00 | 5.64 | May 20, 2048 | 4.00 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 51.04 | 0.00 | 4.73 | Aug 15, 2030 | 3.31 |
ETR | SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 51.04 | 0.00 | 7.27 | Dec 15, 2034 | 5.30 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 51.03 | 0.00 | 4.36 | Mar 15, 2030 | 3.30 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finance Companies | Fixed Income | 51.03 | 0.00 | 1.66 | Jan 15, 2027 | 2.50 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 51.03 | 0.00 | 1.33 | Sep 14, 2026 | 5.65 |
DSP | VIANT TECHNOLOGY INC CLASS A | Information Technology | Equity | 50.93 | 0.00 | 0.00 | nan | 0.00 |
FGG01837 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 50.90 | 0.00 | 4.77 | Jul 01, 2035 | 5.00 |
FNBH6789 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.90 | 0.00 | 6.52 | Sep 01, 2047 | 4.00 |
FNBJ6151 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.90 | 0.00 | 5.99 | Jan 01, 2048 | 3.50 |
FNBO8019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.90 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
FNBO7881 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.90 | 0.00 | 6.56 | May 01, 2050 | 3.00 |
FNCB6835 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 50.90 | 0.00 | 3.33 | Jun 01, 2038 | 4.50 |
G2MA2891 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 50.90 | 0.00 | 6.57 | Jun 20, 2045 | 3.00 |
PKE | PARK AEROSPACE CORP | Industrials | Equity | 50.87 | 0.00 | 0.00 | nan | 0.00 |
FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 50.87 | 0.00 | 13.46 | Jan 01, 2052 | 4.97 |
DODLA | DODLA DAIRY LTD | Consumer Staples | Equity | 50.80 | 0.00 | 0.00 | nan | 0.00 |
CTY1S | CITYCON | Real Estate | Equity | 50.76 | 0.00 | 0.00 | nan | 0.00 |
IMMR | IMMERSION CORP | Information Technology | Equity | 50.76 | 0.00 | 0.00 | nan | 0.00 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 50.73 | 0.00 | 1.71 | Jun 15, 2027 | 5.00 |
FGG30646 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 50.71 | 0.00 | 6.83 | May 01, 2033 | 3.00 |
FNAR8586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.71 | 0.00 | 5.49 | Jun 01, 2043 | 3.50 |
FNCB3044 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.71 | 0.00 | 6.29 | Mar 01, 2052 | 2.50 |
BLFY | BLUE FOUNDRY BANCORP | Financials | Equity | 50.71 | 0.00 | 0.00 | nan | 0.00 |
WOW | WIDEOPENWEST INC | Communication | Equity | 50.71 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 50.66 | 0.00 | 6.31 | Mar 15, 2033 | 5.75 |
CMTG | CLAROS MORTGAGE TRUST INC | Financials | Equity | 50.66 | 0.00 | 0.00 | nan | 0.00 |
TRDA | ENTRADA THERAPEUTICS INC | Health Care | Equity | 50.66 | 0.00 | 0.00 | nan | 0.00 |
MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 50.66 | 0.00 | 0.00 | nan | 0.00 |
BBDC | BARINGS BDC INC | Finance Companies | Fixed Income | 50.65 | 0.00 | 1.50 | Nov 23, 2026 | 3.30 |
AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 50.60 | 0.00 | 0.00 | nan | 0.00 |
KHFC | KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 50.57 | 0.00 | 2.19 | Aug 27, 2027 | 4.88 |
SEAT | VIVID SEATS INC CLASS A | Communication | Equity | 50.55 | 0.00 | 0.00 | nan | 0.00 |
FGG61929 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 50.53 | 0.00 | 6.65 | Mar 01, 2048 | 3.50 |
FNFS1501 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 50.53 | 0.00 | 5.87 | Aug 01, 2051 | 4.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 50.50 | 0.00 | 2.66 | Mar 15, 2028 | 3.50 |
BALAMINES | BALAJI AMINES LTD | Materials | Equity | 50.39 | 0.00 | 0.00 | nan | 0.00 |
336370 | SOLUS ADVANCED MATERIALS LTD | Information Technology | Equity | 50.39 | 0.00 | 0.00 | nan | 0.00 |
2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 50.39 | 0.00 | 0.00 | nan | 0.00 |
FNBJ7452 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.35 | 0.00 | 5.94 | Dec 01, 2048 | 4.00 |
FNBR1035 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.35 | 0.00 | 6.96 | May 01, 2051 | 2.00 |
FNCA2871 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 50.35 | 0.00 | 2.21 | Jun 01, 2032 | 3.00 |
G2BM4920 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 50.35 | 0.00 | 5.38 | May 20, 2049 | 4.50 |
8585 | ORIENT CORP | Financials | Equity | 50.25 | 0.00 | 0.00 | nan | 0.00 |
IBEX | IBEX LTD | Industrials | Equity | 50.23 | 0.00 | 0.00 | nan | 0.00 |
FRZN5918 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 50.17 | 0.00 | 6.30 | May 01, 2049 | 3.00 |
FGQ19909 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 50.17 | 0.00 | 6.83 | Jul 01, 2043 | 3.00 |
FRQN3700 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 50.17 | 0.00 | 3.44 | Oct 01, 2035 | 2.50 |
FNBN3324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.17 | 0.00 | 4.84 | Dec 01, 2048 | 5.00 |
FNCA4995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.17 | 0.00 | 5.89 | Dec 01, 2049 | 5.00 |
ASLE | AERSALE CORP | Industrials | Equity | 50.17 | 0.00 | 0.00 | nan | 0.00 |
GCO | GENESCO INC | Consumer Discretionary | Equity | 50.06 | 0.00 | 0.00 | nan | 0.00 |
FRQB1994 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.98 | 0.00 | 6.36 | Aug 01, 2050 | 3.00 |
FNFM3039 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 49.98 | 0.00 | 4.56 | Mar 01, 2050 | 5.00 |
G2MA3877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.98 | 0.00 | 4.36 | Aug 20, 2046 | 5.00 |
348210 | NEXTIN INC | Information Technology | Equity | 49.98 | 0.00 | 0.00 | nan | 0.00 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 49.83 | 0.00 | 13.44 | Jul 01, 2048 | 3.77 |
FRQN1653 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 49.80 | 0.00 | 3.36 | Feb 01, 2035 | 3.50 |
FNBE0163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.80 | 0.00 | 5.56 | Nov 01, 2046 | 4.00 |
FNBJ5298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.80 | 0.00 | 6.03 | Feb 01, 2048 | 4.00 |
FNBJ5987 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 49.80 | 0.00 | 2.59 | Dec 01, 2032 | 3.00 |
FNCA1763 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.80 | 0.00 | 5.69 | Nov 01, 2047 | 3.50 |
TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 49.79 | 0.00 | 0.00 | nan | 0.00 |
ASC | ASCOPIAVE | Utilities | Equity | 49.74 | 0.00 | 0.00 | nan | 0.00 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 49.72 | 0.00 | 7.94 | Jan 22, 2037 | 6.66 |
AMCR | BEMIS COMPANY INC | Capital Goods | Fixed Income | 49.67 | 0.00 | 1.32 | Sep 15, 2026 | 3.10 |
PGEN | PRECIGEN INC | Health Care | Equity | 49.63 | 0.00 | 0.00 | nan | 0.00 |
FGC03680 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 49.62 | 0.00 | 4.77 | Aug 01, 2041 | 5.00 |
FRZS9495 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 49.62 | 0.00 | 5.72 | Oct 01, 2045 | 3.50 |
FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 49.62 | 0.00 | 1.52 | Jul 01, 2034 | 3.50 |
FRQN6935 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 49.62 | 0.00 | 4.06 | Jul 01, 2036 | 2.00 |
FNBN3266 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.62 | 0.00 | 6.46 | Jan 01, 2049 | 4.50 |
G2MA1759 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.62 | 0.00 | 6.57 | Mar 20, 2044 | 3.00 |
G2BK3283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.62 | 0.00 | 4.36 | Nov 20, 2048 | 5.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 49.59 | 0.00 | 2.74 | May 15, 2028 | 3.80 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 49.59 | 0.00 | 1.77 | Mar 06, 2027 | 4.35 |
GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 49.58 | 0.00 | 0.00 | nan | 0.00 |
TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 49.58 | 0.00 | 0.00 | nan | 0.00 |
STLTECH | STERLITE TECHNOLOGIES LTD | Information Technology | Equity | 49.57 | 0.00 | 0.00 | nan | 0.00 |
558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 49.57 | 0.00 | 0.00 | nan | 0.00 |
SISB.R | SISB PCL NON-VOTING DR | Consumer Discretionary | Equity | 49.57 | 0.00 | 0.00 | nan | 0.00 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 49.57 | 0.00 | 0.00 | nan | 0.00 |
PAISALO | PAISALO DIGITAL LTD | Financials | Equity | 49.57 | 0.00 | 0.00 | nan | 0.00 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 49.49 | 0.00 | 14.15 | Oct 01, 2050 | 3.33 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 49.47 | 0.00 | 5.23 | Jan 01, 2031 | 1.90 |
FGG07077 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 49.44 | 0.00 | 3.25 | Sep 01, 2038 | 6.00 |
FGQ44066 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 49.44 | 0.00 | 6.83 | Nov 01, 2046 | 3.00 |
FNBM5362 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.44 | 0.00 | 5.51 | Jul 01, 2047 | 4.00 |
FNMA3896 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 49.44 | 0.00 | 3.40 | Jan 01, 2035 | 2.50 |
G2MA1676 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.44 | 0.00 | 6.57 | Feb 20, 2044 | 3.00 |
G2BE2212 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.44 | 0.00 | 6.11 | Dec 20, 2047 | 3.50 |
G2005258 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.44 | 0.00 | 6.11 | Dec 20, 2041 | 3.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 49.44 | 0.00 | 3.92 | Aug 23, 2029 | 3.30 |
ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 49.44 | 0.00 | 2.77 | Jun 01, 2028 | 4.00 |
BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 49.42 | 0.00 | 0.00 | nan | 0.00 |
UWC | UWC | Industrials | Equity | 49.37 | 0.00 | 0.00 | nan | 0.00 |
214370 | CAREGEN LTD | Health Care | Equity | 49.37 | 0.00 | 0.00 | nan | 0.00 |
CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 49.36 | 0.00 | 0.00 | nan | 0.00 |
OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 49.36 | 0.00 | 0.00 | nan | 0.00 |
FGG16599 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 49.25 | 0.00 | 4.02 | Jul 01, 2033 | 3.00 |
FGG08831 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 49.25 | 0.00 | 6.10 | Aug 01, 2048 | 4.00 |
FRZM2361 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 49.25 | 0.00 | 5.69 | Jan 01, 2047 | 3.50 |
FNBQ0384 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 49.25 | 0.00 | 3.52 | Aug 01, 2035 | 2.50 |
FNBR9118 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 49.25 | 0.00 | 4.06 | May 01, 2036 | 2.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 49.21 | 0.00 | 5.24 | Dec 15, 2030 | 1.60 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 49.21 | 0.00 | 4.40 | Apr 15, 2030 | 4.05 |
SPIR | SPIRE GLOBAL INC CLASS A | Industrials | Equity | 49.20 | 0.00 | 0.00 | nan | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 49.17 | 0.00 | 0.00 | nan | 0.00 |
2469 | FENBI LTD | Consumer Discretionary | Equity | 49.17 | 0.00 | 0.00 | nan | 0.00 |
TTGT | TECHTARGET INC | Communication | Equity | 49.09 | 0.00 | 0.00 | nan | 0.00 |
FRSD8163 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 49.07 | 0.00 | 5.62 | Aug 01, 2051 | 3.50 |
FNAS5324 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 49.07 | 0.00 | 1.90 | Jul 01, 2030 | 2.50 |
FNMA2771 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.07 | 0.00 | 6.38 | Oct 01, 2046 | 3.00 |
FNAE9747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.07 | 0.00 | 4.49 | Dec 01, 2040 | 4.50 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 49.04 | 0.00 | 7.51 | Feb 15, 2035 | 5.15 |
CRDA | CRAWFORD CLASS A | Financials | Equity | 49.04 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 48.98 | 0.00 | 1.32 | Sep 01, 2026 | 1.75 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 48.91 | 0.00 | 4.15 | Apr 03, 2030 | 6.15 |
STOR | STORE CAPITAL LLC 144A | Reits | Fixed Income | 48.91 | 0.00 | 4.33 | Apr 30, 2030 | 5.40 |
WEIRLN | WEIR GROUP PLC 144A | Capital Goods | Fixed Income | 48.91 | 0.00 | 1.01 | May 13, 2026 | 2.20 |
FGG60931 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 48.89 | 0.00 | 6.83 | Feb 01, 2047 | 3.00 |
FNAS9695 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 48.89 | 0.00 | 2.14 | May 01, 2032 | 3.50 |
FNBT9221 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.89 | 0.00 | 6.75 | Aug 01, 2051 | 2.50 |
FNBU0506 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.89 | 0.00 | 6.27 | Oct 01, 2051 | 3.00 |
FNCB0544 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.89 | 0.00 | 5.49 | May 01, 2051 | 3.50 |
FNAC9527 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.89 | 0.00 | 4.30 | Jan 01, 2040 | 4.50 |
FNMA3574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.89 | 0.00 | 6.42 | Jan 01, 2049 | 3.50 |
G2MA1284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 48.89 | 0.00 | 6.57 | Sep 20, 2043 | 3.00 |
G2BF5947 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 48.89 | 0.00 | 6.51 | Mar 20, 2048 | 4.00 |
GN782139 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 48.89 | 0.00 | 2.38 | Mar 15, 2037 | 6.00 |
ACRE | ARES COMMERCIAL REAL ESTATE REIT C | Financials | Equity | 48.82 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 48.80 | 0.00 | 7.16 | Dec 31, 2079 | 6.13 |
AQST | AQUESTIVE THERAPEUTICS INC | Health Care | Equity | 48.77 | 0.00 | 0.00 | nan | 0.00 |
ONIT | ONITY GROUP INC | Financials | Equity | 48.77 | 0.00 | 0.00 | nan | 0.00 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 48.76 | 0.00 | 1.86 | Apr 20, 2027 | 4.25 |
PATELENG | PATEL ENGINEERING LTD | Industrials | Equity | 48.76 | 0.00 | 0.00 | nan | 0.00 |
QTRX | QUANTERIX CORP | Health Care | Equity | 48.72 | 0.00 | 0.00 | nan | 0.00 |
FNBC4714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.71 | 0.00 | 6.38 | Oct 01, 2046 | 3.00 |
FNBO3496 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.71 | 0.00 | 5.95 | Dec 01, 2049 | 3.00 |
FNBO3534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.71 | 0.00 | 5.98 | Dec 01, 2049 | 3.50 |
FNFM5389 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 48.71 | 0.00 | 7.01 | Dec 01, 2050 | 2.00 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV 144A | Communications | Fixed Income | 48.68 | 0.00 | 1.95 | Jul 06, 2027 | 4.85 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 48.68 | 0.00 | 9.84 | Oct 01, 2039 | 3.03 |
HMST | HOMESTREET INC | Financials | Equity | 48.66 | 0.00 | 0.00 | nan | 0.00 |
OCGN | OCUGEN INC | Health Care | Equity | 48.61 | 0.00 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 48.53 | 0.00 | 4.39 | Mar 20, 2030 | 3.55 |
FGJ39133 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 48.52 | 0.00 | 3.78 | Jun 01, 2033 | 3.50 |
FRZL1234 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 48.52 | 0.00 | 4.62 | Apr 01, 2041 | 4.50 |
FRQA6755 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.52 | 0.00 | 5.77 | Feb 01, 2050 | 3.00 |
FNBM5109 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 48.52 | 0.00 | 2.21 | Dec 01, 2032 | 3.00 |
FNBR9095 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 48.52 | 0.00 | 4.06 | May 01, 2036 | 2.00 |
FNCA0808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.52 | 0.00 | 5.82 | Nov 01, 2047 | 4.00 |
G2MA4322 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 48.52 | 0.00 | 5.69 | Mar 20, 2047 | 4.00 |
G2004922 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 48.52 | 0.00 | 5.69 | Jan 20, 2041 | 4.00 |
RNR | RENAISSANCERE FINANCE INC | Insurance | Fixed Income | 48.45 | 0.00 | 2.01 | Jul 01, 2027 | 3.45 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 48.38 | 0.00 | 3.61 | Jul 10, 2034 | 5.90 |
FRQA6724 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.34 | 0.00 | 6.09 | Feb 01, 2050 | 3.50 |
FRQC7235 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.34 | 0.00 | 7.59 | Sep 01, 2051 | 2.50 |
FNCB1210 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 48.34 | 0.00 | 3.70 | Jul 01, 2036 | 2.50 |
FNAB2084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.34 | 0.00 | 4.77 | Jan 01, 2041 | 4.00 |
MVBF | MVB FINANCIAL CORP | Financials | Equity | 48.34 | 0.00 | 0.00 | nan | 0.00 |
CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | Equity | 48.29 | 0.00 | 0.00 | nan | 0.00 |
NWE | NORTHWESTERN CORPORATION 144A | Electric | Fixed Income | 48.23 | 0.00 | 4.27 | Mar 21, 2030 | 5.07 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 48.23 | 0.00 | 1.36 | Sep 16, 2026 | 1.35 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 48.18 | 0.00 | 4.66 | May 15, 2030 | 2.00 |
AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 48.18 | 0.00 | 0.00 | nan | 0.00 |
FGA93995 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 48.16 | 0.00 | 5.46 | Sep 01, 2040 | 4.50 |
FRQB0675 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.16 | 0.00 | 6.32 | Jun 01, 2050 | 3.00 |
FNBD7083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.16 | 0.00 | 5.69 | Mar 01, 2047 | 3.50 |
FNCA1909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.16 | 0.00 | 5.38 | Jun 01, 2048 | 4.50 |
FNFM4661 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 48.16 | 0.00 | 3.61 | Sep 01, 2035 | 2.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 48.15 | 0.00 | 2.72 | Apr 01, 2028 | 4.91 |
UDR | UDR INC MTN | Reits | Fixed Income | 48.13 | 0.00 | 6.52 | Aug 01, 2032 | 2.10 |
OLMA | OLEMA PHARMACEUTICALS INC | Health Care | Equity | 48.12 | 0.00 | 0.00 | nan | 0.00 |
ESGR | ENSTAR FINANCE LLC | Insurance | Fixed Income | 48.08 | 0.00 | 1.62 | Jan 15, 2042 | 5.50 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 48.02 | 0.00 | 6.90 | Feb 01, 2034 | 5.50 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 48.00 | 0.00 | 7.86 | Sep 15, 2035 | 5.00 |
FRZM4377 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 47.98 | 0.00 | 5.23 | Oct 01, 2047 | 4.50 |
FRSB8132 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 47.98 | 0.00 | 4.06 | Dec 01, 2036 | 2.00 |
FRQB3061 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.98 | 0.00 | 6.70 | Aug 01, 2050 | 2.50 |
G2MA6042 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 47.98 | 0.00 | 4.36 | Jul 20, 2049 | 5.00 |
G2004833 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 47.98 | 0.00 | 5.69 | Oct 20, 2040 | 4.00 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 47.92 | 0.00 | 2.95 | Aug 01, 2028 | 3.92 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 47.88 | 0.00 | 11.48 | Aug 01, 2044 | 4.85 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 47.85 | 0.00 | 1.19 | Jul 16, 2026 | 1.20 |
FRQB1564 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.79 | 0.00 | 6.56 | Jul 01, 2050 | 3.00 |
FNBR0724 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.79 | 0.00 | 6.23 | Jan 01, 2051 | 3.00 |
FNBR5262 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.79 | 0.00 | 5.87 | Feb 01, 2051 | 3.50 |
FNMA4653 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.79 | 0.00 | 6.70 | Jul 01, 2052 | 3.00 |
GSBD | GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 47.77 | 0.00 | 1.76 | Mar 11, 2027 | 6.38 |
RLGT | RADIANT LOGISTIC INC | Industrials | Equity | 47.64 | 0.00 | 0.00 | nan | 0.00 |
FGG01820 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 47.61 | 0.00 | 3.92 | Jun 01, 2035 | 5.50 |
FGQ52189 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 47.61 | 0.00 | 6.65 | Nov 01, 2047 | 3.50 |
FNBM3823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.61 | 0.00 | 5.06 | Feb 01, 2045 | 3.50 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 47.55 | 0.00 | 4.48 | Mar 01, 2030 | 2.30 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 47.55 | 0.00 | 2.34 | Nov 15, 2027 | 3.80 |
FGG18569 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 47.43 | 0.00 | 4.02 | Sep 01, 2030 | 3.00 |
FRQC4572 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.43 | 0.00 | 6.49 | Jul 01, 2051 | 2.00 |
FNBH1976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.43 | 0.00 | 5.84 | Aug 01, 2048 | 4.00 |
FNBP6171 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.43 | 0.00 | 6.05 | Apr 01, 2050 | 3.50 |
FNBQ4184 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.43 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
FNCB3899 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.43 | 0.00 | 6.04 | Jun 01, 2052 | 3.50 |
G2MA1375 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 47.43 | 0.00 | 6.11 | Oct 20, 2043 | 3.50 |
GN784355 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 47.43 | 0.00 | 5.69 | Dec 15, 2046 | 4.00 |
DMRC | DIGIMARC CORP | Information Technology | Equity | 47.42 | 0.00 | 0.00 | nan | 0.00 |
UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 47.42 | 0.00 | 13.09 | Jul 01, 2052 | 5.36 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 47.31 | 0.00 | 7.73 | Jun 15, 2036 | 6.80 |
FRZM4723 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 47.25 | 0.00 | 6.32 | Nov 01, 2047 | 3.50 |
FGG60990 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 47.25 | 0.00 | 6.83 | Apr 01, 2047 | 3.00 |
FNBE1536 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.25 | 0.00 | 6.10 | Feb 01, 2047 | 3.50 |
FNBP8879 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.25 | 0.00 | 7.00 | Jun 01, 2050 | 2.50 |
FNMA3363 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 47.25 | 0.00 | 2.79 | May 01, 2033 | 3.00 |
G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 47.25 | 0.00 | 5.29 | Dec 20, 2048 | 4.50 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 47.17 | 0.00 | 2.32 | Sep 17, 2027 | 1.36 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 47.17 | 0.00 | 2.02 | Jul 02, 2027 | 5.38 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 47.16 | 0.00 | 5.74 | Apr 14, 2032 | 5.14 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 47.09 | 0.00 | 1.05 | Jun 01, 2026 | 2.70 |
FRQN8113 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 47.06 | 0.00 | 4.16 | Oct 01, 2036 | 1.50 |
FNBM4624 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 47.06 | 0.00 | 2.15 | Feb 01, 2032 | 3.00 |
FNBO0126 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 47.06 | 0.00 | 3.04 | Jun 01, 2034 | 3.50 |
FNBP5154 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.06 | 0.00 | 6.56 | Apr 01, 2050 | 3.00 |
ITOS | ITEOS THERAPEUTICS INC | Health Care | Equity | 46.94 | 0.00 | 0.00 | nan | 0.00 |
FGG61298 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 46.88 | 0.00 | 6.10 | Feb 01, 2048 | 4.00 |
FNBP5414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.88 | 0.00 | 7.00 | May 01, 2050 | 2.50 |
GNBJ1548 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 46.88 | 0.00 | 6.11 | Sep 15, 2048 | 3.50 |
GNE | GENIE ENERGY LTD CLASS B | Utilities | Equity | 46.88 | 0.00 | 0.00 | nan | 0.00 |
GAMB | GAMBLING COM GROUP LTD | Communication | Equity | 46.88 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 46.79 | 0.00 | 4.48 | Jun 01, 2030 | 5.15 |
DE | DEERE & CO | Capital Goods | Fixed Income | 46.73 | 0.00 | 4.11 | May 15, 2030 | 8.10 |
031980 | PSK HOLDINGS INC | Information Technology | Equity | 46.72 | 0.00 | 0.00 | nan | 0.00 |
D&O | D AND O GREEN TECHNOLOGIES | Information Technology | Equity | 46.72 | 0.00 | 0.00 | nan | 0.00 |
601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 46.72 | 0.00 | 0.00 | nan | 0.00 |
CBAV3 | COMPANHIA BRASILEIRA DE ALUMINIO | Materials | Equity | 46.72 | 0.00 | 0.00 | nan | 0.00 |
FGQ27083 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 46.70 | 0.00 | 6.10 | Jul 01, 2044 | 4.00 |
FNAS8028 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 46.70 | 0.00 | 2.32 | Sep 01, 2031 | 2.50 |
FN745418 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.70 | 0.00 | 3.13 | Apr 01, 2036 | 5.50 |
BLZE | BACKBLAZE INC CLASS A | Information Technology | Equity | 46.62 | 0.00 | 0.00 | nan | 0.00 |
SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 46.62 | 0.00 | 0.00 | nan | 0.00 |
SKM | SK TELECOM 144A | Communications | Fixed Income | 46.56 | 0.00 | 2.05 | Jul 20, 2027 | 6.63 |
FRST | PRIMIS FINANCIAL CORP | Financials | Equity | 46.56 | 0.00 | 0.00 | nan | 0.00 |
FGQ62320 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 46.52 | 0.00 | 5.46 | Mar 01, 2049 | 4.50 |
FRQE1225 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.52 | 0.00 | 6.09 | May 01, 2052 | 3.50 |
FNBC0326 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.52 | 0.00 | 5.95 | Dec 01, 2045 | 3.50 |
FNBP0138 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.52 | 0.00 | 6.71 | Jan 01, 2050 | 4.00 |
FNBQ4243 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.52 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
G2004854 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 46.52 | 0.00 | 5.19 | Nov 20, 2040 | 4.50 |
JMART.R | JAYMART GROUP HOLDINGS NON-VOTING | Information Technology | Equity | 46.51 | 0.00 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 46.41 | 0.00 | 4.25 | Mar 24, 2030 | 4.80 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 46.41 | 0.00 | 4.40 | Feb 04, 2030 | 2.55 |
ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 46.40 | 0.00 | 0.00 | nan | 0.00 |
FRZL4384 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 46.33 | 0.00 | 5.71 | Nov 01, 2042 | 3.50 |
FGQ03506 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 46.33 | 0.00 | 6.10 | Sep 01, 2041 | 4.00 |
FNAY5028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.33 | 0.00 | 5.09 | Mar 01, 2045 | 4.50 |
FNBJ0003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.33 | 0.00 | 6.79 | Nov 01, 2047 | 3.50 |
FNBT4682 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.33 | 0.00 | 6.13 | Aug 01, 2051 | 2.50 |
FNCA6934 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.33 | 0.00 | 7.61 | Sep 01, 2050 | 2.50 |
FNFS1473 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 46.33 | 0.00 | 6.42 | Oct 01, 2051 | 3.50 |
FNFS2185 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 46.33 | 0.00 | 5.84 | Jun 01, 2052 | 4.00 |
G2MA6710 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 46.33 | 0.00 | 6.57 | Jun 20, 2050 | 3.00 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 46.26 | 0.00 | 4.51 | Mar 15, 2030 | 2.40 |
FRZT1704 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 46.15 | 0.00 | 5.54 | Jan 01, 2049 | 4.50 |
FNAY2708 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.15 | 0.00 | 5.09 | Feb 01, 2045 | 4.50 |
FNBW9038 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.15 | 0.00 | 4.76 | Sep 01, 2052 | 5.00 |
FNCA6430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.15 | 0.00 | 6.05 | Jul 01, 2050 | 3.50 |
FNFM1875 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 46.15 | 0.00 | 6.10 | Jan 01, 2049 | 4.00 |
FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 46.15 | 0.00 | 3.55 | Nov 01, 2038 | 4.00 |
G2MA9962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 46.15 | 0.00 | 5.98 | Oct 20, 2054 | 4.00 |
JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrials | Equity | 46.11 | 0.00 | 0.00 | nan | 0.00 |
ZOREN.E | ZORLU ENERJI ELEKTRIK URETIMI A | Utilities | Equity | 46.11 | 0.00 | 0.00 | nan | 0.00 |
FRQA1531 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.97 | 0.00 | 7.26 | Jul 01, 2049 | 3.00 |
FNAZ3317 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 45.97 | 0.00 | 1.90 | Apr 01, 2030 | 3.00 |
FNBQ7056 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.97 | 0.00 | 6.96 | Jan 01, 2052 | 2.00 |
IAUX | I GOLD CORP | Materials | Equity | 45.97 | 0.00 | 0.00 | nan | 0.00 |
AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 45.86 | 0.00 | 0.00 | nan | 0.00 |
TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 45.81 | 0.00 | 0.00 | nan | 0.00 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 45.81 | 0.00 | 10.10 | Oct 01, 2038 | 3.20 |
FGG08655 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 45.79 | 0.00 | 6.10 | Jul 01, 2045 | 4.00 |
FNAL9740 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 45.79 | 0.00 | 2.19 | Feb 01, 2032 | 3.00 |
FNAQ9122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.79 | 0.00 | 5.06 | Dec 01, 2042 | 3.50 |
FNBM4791 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.79 | 0.00 | 5.05 | Jun 01, 2046 | 4.50 |
FNFM6190 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 45.79 | 0.00 | 3.61 | Aug 01, 2035 | 2.50 |
G2MA4780 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 45.79 | 0.00 | 5.19 | Oct 20, 2047 | 4.50 |
G2MA6997 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 45.79 | 0.00 | 6.11 | Nov 20, 2050 | 3.50 |
6070 | AL JOUF AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 45.70 | 0.00 | 0.00 | nan | 0.00 |
FNBC9083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.60 | 0.00 | 6.38 | Dec 01, 2046 | 3.00 |
FNBD6433 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.60 | 0.00 | 5.83 | Oct 01, 2046 | 3.50 |
FDBC | FIDELITY D AND D BANCORP INC | Financials | Equity | 45.59 | 0.00 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 45.54 | 0.00 | 7.43 | Oct 01, 2034 | 4.50 |
BYON | BEYOND INC | Consumer Discretionary | Equity | 45.54 | 0.00 | 0.00 | nan | 0.00 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 45.50 | 0.00 | 3.04 | Jul 06, 2028 | 1.90 |
ISTR | INVESTAR HOLDING CORP | Financials | Equity | 45.48 | 0.00 | 0.00 | nan | 0.00 |
CUZ | COUSINS PROPERTIES LP | Reits | Fixed Income | 45.44 | 0.00 | 5.53 | Feb 15, 2032 | 5.38 |
CMCL | CALEDONIA MINING PLC | Materials | Equity | 45.43 | 0.00 | 0.00 | nan | 0.00 |
FGG07429 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 45.42 | 0.00 | 6.65 | Jun 01, 2043 | 3.50 |
FGG15284 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 45.42 | 0.00 | 4.02 | Feb 01, 2030 | 3.00 |
FGQ48237 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 45.42 | 0.00 | 5.46 | May 01, 2047 | 4.50 |
FNAS6520 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.42 | 0.00 | 5.95 | Jan 01, 2046 | 3.50 |
FNBA7692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.42 | 0.00 | 6.37 | Apr 01, 2046 | 3.50 |
FNBM5238 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 45.42 | 0.00 | 1.88 | Jun 01, 2031 | 3.00 |
FNBP1236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.42 | 0.00 | 5.76 | Jan 01, 2050 | 4.00 |
FULC | FULCRUM THERAPEUTICS INC | Health Care | Equity | 45.38 | 0.00 | 0.00 | nan | 0.00 |
TG | TREDEGAR CORP | Materials | Equity | 45.38 | 0.00 | 0.00 | nan | 0.00 |
SB | SAFE BULKERS INC | Industrials | Equity | 45.38 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 45.35 | 0.00 | 3.04 | Sep 01, 2028 | 3.70 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 45.33 | 0.00 | 5.10 | Oct 15, 2030 | 1.80 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 45.29 | 0.00 | 0.00 | nan | 0.00 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 45.27 | 0.00 | 0.69 | Jun 01, 2026 | 5.25 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 45.24 | 0.00 | 1.56 | Mar 01, 2030 | 3.00 |
FGQ63935 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 45.24 | 0.00 | 6.65 | Jun 01, 2049 | 3.50 |
FGQ52847 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 45.24 | 0.00 | 6.65 | Dec 01, 2047 | 3.50 |
FNCA9078 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 45.24 | 0.00 | 2.59 | Sep 01, 2033 | 3.00 |
LUNG | PULMONX CORP | Health Care | Equity | 45.11 | 0.00 | 0.00 | nan | 0.00 |
SAPR4 | CIA SANEAMENTO PREF | Utilities | Equity | 45.09 | 0.00 | 0.00 | nan | 0.00 |
FRZM5511 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 45.06 | 0.00 | 5.95 | Feb 01, 2048 | 4.00 |
FGQ61516 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 45.06 | 0.00 | 6.08 | Apr 01, 2048 | 3.50 |
FRQB3813 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.06 | 0.00 | 5.86 | Jul 01, 2050 | 3.50 |
FRQN0401 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 45.06 | 0.00 | 3.01 | Aug 01, 2034 | 3.00 |
FNAH0009 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.06 | 0.00 | 4.31 | Dec 01, 2040 | 5.00 |
G2MA8149 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 45.06 | 0.00 | 6.00 | Jul 20, 2052 | 3.50 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 45.05 | 0.00 | 2.81 | Jun 15, 2028 | 4.25 |
MBCN | MIDDLEFIELD BANC CORP | Financials | Equity | 45.05 | 0.00 | 0.00 | nan | 0.00 |
PFG | HIGH STREET FUNDING TRUST III 144A | Insurance | Fixed Income | 45.01 | 0.00 | 13.43 | Feb 15, 2055 | 5.81 |
WEST | WESTROCK COFFEE | Consumer Staples | Equity | 45.00 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Technology | Fixed Income | 44.95 | 0.00 | 7.42 | Jan 17, 2035 | 5.30 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 44.88 | 0.00 | 0.00 | nan | 0.00 |
SIDO | INDUSTRI JAMU DAN FARMASI SIDO MUN | Consumer Staples | Equity | 44.88 | 0.00 | 0.00 | nan | 0.00 |
MANINFRA | MAN INFRACONSTRUCTION LTD | Industrials | Equity | 44.88 | 0.00 | 0.00 | nan | 0.00 |
232140 | YCC CORP | Information Technology | Equity | 44.88 | 0.00 | 0.00 | nan | 0.00 |
FRZT1514 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 44.88 | 0.00 | 4.72 | Feb 01, 2045 | 4.00 |
FRQN6145 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 44.88 | 0.00 | 4.06 | May 01, 2036 | 2.00 |
FNBN4556 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.88 | 0.00 | 5.93 | Jan 01, 2049 | 4.00 |
FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 44.88 | 0.00 | 6.39 | Jan 01, 2051 | 3.00 |
SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 44.82 | 0.00 | 1.70 | Mar 01, 2027 | 3.25 |
NGS | NATURAL GAS SERVICES GROUP INC | Energy | Equity | 44.78 | 0.00 | 0.00 | nan | 0.00 |
NWFL | NORWOOD FINANCIAL CORP | Financials | Equity | 44.78 | 0.00 | 0.00 | nan | 0.00 |
BCAJA | CAJA DE COMPENSACION DE ASIGNACION 144A | Financial Other | Fixed Income | 44.74 | 0.00 | 3.61 | Jul 30, 2029 | 7.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 44.74 | 0.00 | 4.26 | Mar 22, 2030 | 4.63 |
JMSB | JOHN MARSHALL BANCORP INC | Financials | Equity | 44.73 | 0.00 | 0.00 | nan | 0.00 |
FGQ58637 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 44.69 | 0.00 | 6.10 | Sep 01, 2048 | 4.00 |
FRRC2908 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 44.69 | 0.00 | 3.15 | May 01, 2038 | 5.00 |
FNBE3056 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.69 | 0.00 | 5.51 | Jan 01, 2047 | 4.00 |
FNBO6033 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.69 | 0.00 | 6.39 | Jan 01, 2050 | 3.00 |
FNBO9946 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.69 | 0.00 | 5.40 | Dec 01, 2049 | 4.50 |
FNBW4189 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.69 | 0.00 | 4.17 | Aug 01, 2052 | 5.50 |
FNCB4547 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 44.69 | 0.00 | 4.18 | May 01, 2037 | 2.50 |
3532 | FORMOSA SUMCO TECHNOLOGY CORP | Information Technology | Equity | 44.68 | 0.00 | 0.00 | nan | 0.00 |
EVEX | EVE HOLDING INC | Industrials | Equity | 44.68 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 44.63 | 0.00 | 7.80 | Mar 15, 2035 |