Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD consists of 29576 securities.
Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
IWB | ISHARES RUSSELL 1000 ETF | Financials | Equity | 3,478,167.48 | 44.00 | 0.00 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | Financials | Equity | 1,500,584.47 | 18.98 | 0.00 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | Financials | Equity | 609,487.51 | 7.71 | 0.00 | nan | 0.00 |
MBB | ISHARES MBS ETF | Financials | Fixed Income | 463,603.00 | 5.86 | 5.71 | nan | 0.00 |
GOVT | ISHARES US TREASURY BOND ETF | Financials | Fixed Income | 339,845.07 | 4.30 | 5.76 | nan | 0.00 |
IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | Financials | Fixed Income | 324,441.53 | 4.10 | 12.40 | nan | 0.00 |
USRT | ISHARES CORE U.S. REIT ETF | Financials | Equity | 277,761.30 | 3.51 | 0.00 | nan | 0.00 |
TLH | ISHARES 10-20 YEAR TREASURY BOND E | Financials | Fixed Income | 238,422.20 | 3.02 | 12.66 | nan | 0.00 |
IGSB | ISHARES 1-5 YR INV GRD CORP BD ETF | Financials | Fixed Income | 176,313.12 | 2.23 | 2.56 | nan | 0.00 |
IWM | ISHARES RUSSELL 2000 ETF | Financials | Equity | 169,966.00 | 2.15 | 0.00 | nan | 0.00 |
IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | Financials | Equity | 162,968.08 | 2.06 | 0.00 | nan | 0.00 |
IGIB | ISHARES 5-10 YR INV GRD CRP BD ETF | Financials | Fixed Income | 110,665.36 | 1.40 | 6.05 | nan | 0.00 |
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | Financials | Fixed Income | 48,497.44 | 0.61 | 2.29 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4,731.96 | 0.06 | 0.11 | nan | 5.35 |
USD | USD CASH | Cash and/or Derivatives | Cash | 184.01 | 0.00 | 0.00 | nan | 0.00 |
iShares® LifePath® Target Date 2040 ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Apr 26, 2024 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Oct 17, 2023 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 280,000.00 | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
MSFT | MICROSOFT CORP | Information Technology | Equity | 224,248.71 | 2.85 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Information Technology | Equity | 183,100.24 | 2.33 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 154,595.89 | 1.97 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 120,007.52 | 1.53 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 75,775.30 | 0.96 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 72,711.63 | 0.92 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 64,650.54 | 0.82 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 54,603.02 | 0.69 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 46,032.94 | 0.59 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 42,970.66 | 0.55 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 42,124.93 | 0.54 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 41,419.07 | 0.53 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Equity | 34,985.45 | 0.44 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 34,433.84 | 0.44 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 34,145.56 | 0.43 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 33,451.52 | 0.43 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 32,473.05 | 0.41 | 0.00 | nan | 0.00 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 28,995.65 | 0.37 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 28,471.78 | 0.36 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 28,158.55 | 0.36 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 26,118.07 | 0.33 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 25,858.72 | 0.33 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 24,852.69 | 0.32 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 24,713.06 | 0.31 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 23,956.67 | 0.30 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 23,795.60 | 0.30 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 21,761.92 | 0.28 | 6.94 | Nov 15, 2031 | 1.38 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21,664.36 | 0.28 | 0.11 | nan | 5.35 |
CVX | CHEVRON CORP | Energy | Equity | 21,167.42 | 0.27 | 0.00 | nan | 0.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 20,985.70 | 0.27 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 20,888.15 | 0.27 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 20,678.92 | 0.26 | 13.03 | May 15, 2041 | 2.25 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 19,332.41 | 0.25 | 0.00 | nan | 0.00 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 19,273.21 | 0.25 | 0.09 | nan | 5.33 |
WMT | WALMART INC | Consumer Staples | Equity | 19,104.77 | 0.24 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Information Technology | Equity | 19,036.86 | 0.24 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 18,934.79 | 0.24 | 0.00 | nan | 0.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 18,909.99 | 0.24 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 18,712.20 | 0.24 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 18,549.04 | 0.24 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 18,217.78 | 0.23 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 18,164.52 | 0.23 | 13.38 | Feb 15, 2041 | 1.88 |
PEP | PEPSICO INC | Consumer Staples | Equity | 17,939.52 | 0.23 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 17,834.54 | 0.23 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 17,769.05 | 0.23 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 16,531.53 | 0.21 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 16,432.10 | 0.21 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 16,414.27 | 0.21 | 0.00 | nan | 0.00 |
MC | LVMH | Consumer Discretionary | Equity | 16,248.45 | 0.21 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 16,179.47 | 0.21 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 16,100.99 | 0.20 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO | Financials | Equity | 16,002.99 | 0.20 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 15,994.33 | 0.20 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 15,913.25 | 0.20 | 0.00 | nan | 0.00 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 15,569.49 | 0.20 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 15,292.34 | 0.19 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 15,025.48 | 0.19 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14,774.34 | 0.19 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 14,524.36 | 0.18 | 13.29 | Aug 15, 2042 | 2.75 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 14,437.20 | 0.18 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 14,397.35 | 0.18 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 14,077.52 | 0.18 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 14,003.62 | 0.18 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 13,976.18 | 0.18 | 13.56 | Nov 15, 2041 | 2.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 13,894.45 | 0.18 | 13.74 | Nov 15, 2040 | 1.38 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 13,810.05 | 0.18 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 13,712.34 | 0.17 | 0.00 | nan | 0.00 |
SAP | SAP | Information Technology | Equity | 13,545.55 | 0.17 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasuries | Fixed Income | 13,543.68 | 0.17 | 12.24 | Nov 15, 2043 | 4.75 |
ORCL | ORACLE CORP | Information Technology | Equity | 13,396.34 | 0.17 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 13,178.01 | 0.17 | 12.31 | Nov 15, 2042 | 4.00 |
GE | GE AEROSPACE | Industrials | Equity | 13,065.79 | 0.17 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 12,998.92 | 0.17 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Information Technology | Equity | 12,882.50 | 0.16 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 12,610.51 | 0.16 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 12,609.27 | 0.16 | 13.81 | Aug 15, 2041 | 1.75 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 12,451.54 | 0.16 | 13.97 | Aug 15, 2040 | 1.13 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12,391.52 | 0.16 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 12,082.22 | 0.15 | 12.77 | Aug 15, 2042 | 3.38 |
DHR | DANAHER CORP | Health Care | Equity | 12,022.86 | 0.15 | 0.00 | nan | 0.00 |
ENB | ENBRIDGE INC | Energy | Equity | 11,990.30 | 0.15 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11,957.03 | 0.15 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 11,806.28 | 0.15 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 11,622.59 | 0.15 | 18.22 | Feb 15, 2051 | 1.88 |
COP | CONOCOPHILLIPS | Energy | Equity | 11,580.39 | 0.15 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 11,275.13 | 0.14 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 11,250.19 | 0.14 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 11,202.93 | 0.14 | 0.00 | nan | 0.00 |
SO | SOUTHERN | Utilities | Equity | 11,152.45 | 0.14 | 0.00 | nan | 0.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 11,150.28 | 0.14 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 11,148.73 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,045.91 | 0.14 | 4.11 | Nov 15, 2028 | 3.13 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 10,963.29 | 0.14 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 10,944.58 | 0.14 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 10,933.49 | 0.14 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Industrials | Equity | 10,803.56 | 0.14 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 10,704.12 | 0.14 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 10,651.80 | 0.14 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 10,523.12 | 0.13 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 10,504.61 | 0.13 | 12.86 | Nov 15, 2043 | 3.75 |
VICI | VICI PPTYS INC | Real Estate | Equity | 10,253.59 | 0.13 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 10,146.27 | 0.13 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 10,066.58 | 0.13 | 0.00 | nan | 0.00 |
SIE | SIEMENS N AG | Industrials | Equity | 10,051.18 | 0.13 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 10,044.27 | 0.13 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10,010.10 | 0.13 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 9,984.80 | 0.13 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 9,909.33 | 0.13 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 9,834.43 | 0.13 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 9,757.85 | 0.12 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 9,718.35 | 0.12 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 9,714.78 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,676.13 | 0.12 | 4.40 | Feb 15, 2029 | 2.63 |
ETN | EATON PLC | Industrials | Equity | 9,564.86 | 0.12 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 9,558.17 | 0.12 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 9,541.30 | 0.12 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 9,458.76 | 0.12 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 9,433.54 | 0.12 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasuries | Fixed Income | 9,429.14 | 0.12 | 12.51 | Aug 15, 2043 | 4.38 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 9,315.04 | 0.12 | 0.00 | nan | 0.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9,287.66 | 0.12 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 9,166.50 | 0.12 | 10.84 | Nov 15, 2039 | 4.38 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 9,096.06 | 0.12 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 9,024.33 | 0.11 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 9,019.83 | 0.11 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 8,916.74 | 0.11 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 8,894.75 | 0.11 | 0.00 | nan | 0.00 |
T | AT&T INC | Communication | Equity | 8,882.62 | 0.11 | 0.00 | nan | 0.00 |
SYK | STRYKER CORP | Health Care | Equity | 8,830.99 | 0.11 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 8,801.03 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,672.50 | 0.11 | 1.96 | May 15, 2026 | 1.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,646.68 | 0.11 | 3.53 | Feb 15, 2028 | 2.75 |
AENA | AENA SME SA | Industrials | Equity | 8,631.94 | 0.11 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 8,556.02 | 0.11 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,468.55 | 0.11 | 12.58 | May 15, 2043 | 3.88 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 8,457.47 | 0.11 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 8,437.09 | 0.11 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 8,397.19 | 0.11 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8,231.91 | 0.10 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 8,189.29 | 0.10 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 8,154.64 | 0.10 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 8,059.36 | 0.10 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 7,945.36 | 0.10 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 7,935.32 | 0.10 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 7,861.59 | 0.10 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC PLC | Health Care | Equity | 7,843.15 | 0.10 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 7,821.13 | 0.10 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 7,812.57 | 0.10 | 0.00 | nan | 0.00 |
WMB | WILLIAMS INC | Energy | Equity | 7,757.02 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,746.82 | 0.10 | 2.66 | Feb 15, 2027 | 2.25 |
OR | LOREAL SA | Consumer Staples | Equity | 7,745.13 | 0.10 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,730.39 | 0.10 | 11.57 | Aug 15, 2040 | 3.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,716.29 | 0.10 | 1.55 | Nov 30, 2025 | 0.38 |
SAN | SANOFI SA | Health Care | Equity | 7,691.23 | 0.10 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 7,656.53 | 0.10 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 7,647.64 | 0.10 | 0.00 | nan | 0.00 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7,601.99 | 0.10 | 0.00 | nan | 0.00 |
CI | CIGNA | Health Care | Equity | 7,568.04 | 0.10 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 7,554.46 | 0.10 | 0.00 | nan | 0.00 |
DE | DEERE | Industrials | Equity | 7,523.34 | 0.10 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 7,468.25 | 0.09 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7,462.36 | 0.09 | 0.00 | nan | 0.00 |
TD | TORONTO DOMINION | Financials | Equity | 7,424.27 | 0.09 | 0.00 | nan | 0.00 |
CB | CHUBB LTD | Financials | Equity | 7,398.60 | 0.09 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 7,398.16 | 0.09 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 7,388.55 | 0.09 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 7,274.21 | 0.09 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 7,261.74 | 0.09 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 7,220.32 | 0.09 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 7,171.80 | 0.09 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 7,129.73 | 0.09 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 7,128.35 | 0.09 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Information Technology | Equity | 7,088.49 | 0.09 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 7,024.38 | 0.09 | 0.00 | nan | 0.00 |
BA | BOEING | Industrials | Equity | 7,021.27 | 0.09 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 7,006.77 | 0.09 | 0.00 | nan | 0.00 |
FI | FISERV INC | Financials | Equity | 6,921.83 | 0.09 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 6,920.96 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,847.18 | 0.09 | 13.28 | Nov 15, 2042 | 2.75 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6,779.77 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,746.73 | 0.09 | 13.41 | Feb 15, 2042 | 2.38 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 6,720.17 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,675.64 | 0.08 | 13.38 | May 15, 2043 | 2.88 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6,603.06 | 0.08 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 6,532.27 | 0.08 | 0.00 | nan | 0.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 6,487.68 | 0.08 | 0.00 | nan | 0.00 |
BX | BLACKSTONE INC | Financials | Equity | 6,462.04 | 0.08 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 6,369.87 | 0.08 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 6,335.92 | 0.08 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 6,288.45 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,287.78 | 0.08 | 2.27 | Aug 31, 2026 | 0.75 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 6,277.93 | 0.08 | 0.00 | nan | 0.00 |
UBSG | UBS GROUP AG | Financials | Equity | 6,276.70 | 0.08 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 6,176.82 | 0.08 | 0.00 | nan | 0.00 |
VTR | VENTAS REIT INC | Real Estate | Equity | 6,123.09 | 0.08 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 6,117.63 | 0.08 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 6,054.57 | 0.08 | 0.00 | nan | 0.00 |
CSL | CSL LTD | Health Care | Equity | 6,002.73 | 0.08 | 0.00 | nan | 0.00 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 6,001.53 | 0.08 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 5,988.54 | 0.08 | 0.00 | nan | 0.00 |
TMUS | T MOBILE US INC | Communication | Equity | 5,956.51 | 0.08 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5,919.09 | 0.08 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 5,910.08 | 0.08 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Utilities | Equity | 5,893.45 | 0.07 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 5,890.32 | 0.07 | 0.00 | nan | 0.00 |
TRP | TC ENERGY CORP | Energy | Equity | 5,865.22 | 0.07 | 0.00 | nan | 0.00 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 5,854.91 | 0.07 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 5,853.27 | 0.07 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 5,826.10 | 0.07 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 5,741.34 | 0.07 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5,654.72 | 0.07 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 5,614.38 | 0.07 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 5,610.71 | 0.07 | 0.00 | nan | 0.00 |
CME | CME GROUP INC CLASS A | Financials | Equity | 5,608.29 | 0.07 | 0.00 | nan | 0.00 |
1299 | AIA GROUP LTD | Financials | Equity | 5,553.91 | 0.07 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 5,537.04 | 0.07 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5,529.98 | 0.07 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5,525.82 | 0.07 | 0.00 | nan | 0.00 |
6501 | HITACHI LTD | Industrials | Equity | 5,520.32 | 0.07 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 5,508.93 | 0.07 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 5,503.65 | 0.07 | 0.00 | nan | 0.00 |
PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrials | Equity | 5,494.43 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,492.76 | 0.07 | 4.31 | Nov 30, 2028 | 1.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,485.37 | 0.07 | 15.07 | May 15, 2046 | 2.50 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 5,482.34 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,480.05 | 0.07 | 1.00 | May 15, 2025 | 2.75 |
ABBN | ABB LTD | Industrials | Equity | 5,460.29 | 0.07 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 5,429.15 | 0.07 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 5,415.29 | 0.07 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 5,405.94 | 0.07 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 5,397.88 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,377.69 | 0.07 | 1.79 | Feb 28, 2026 | 0.50 |
MCK | MCKESSON CORP | Health Care | Equity | 5,368.17 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,366.84 | 0.07 | 3.71 | May 15, 2028 | 2.88 |
3690 | MEITUAN | Consumer Discretionary | Equity | 5,338.79 | 0.07 | 0.00 | nan | 0.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 5,338.37 | 0.07 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 5,338.16 | 0.07 | 0.00 | nan | 0.00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 5,311.73 | 0.07 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 5,278.78 | 0.07 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 5,278.44 | 0.07 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 5,273.66 | 0.07 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 5,271.42 | 0.07 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 5,252.16 | 0.07 | 0.00 | nan | 0.00 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5,236.50 | 0.07 | 0.00 | nan | 0.00 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 5,229.40 | 0.07 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 5,214.98 | 0.07 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 5,200.12 | 0.07 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER NV | Energy | Equity | 5,191.81 | 0.07 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 5,184.84 | 0.07 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 5,154.39 | 0.07 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5,133.25 | 0.07 | 0.00 | nan | 0.00 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 5,088.70 | 0.06 | 0.00 | nan | 0.00 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 5,048.01 | 0.06 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 5,043.51 | 0.06 | 0.00 | nan | 0.00 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 5,027.12 | 0.06 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 4,998.70 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,966.16 | 0.06 | 3.10 | Nov 15, 2027 | 6.13 |
CSX | CSX CORP | Industrials | Equity | 4,965.90 | 0.06 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 4,965.55 | 0.06 | 0.00 | nan | 0.00 |
PCG | PG&E CORP | Utilities | Equity | 4,951.52 | 0.06 | 0.00 | nan | 0.00 |
ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrials | Equity | 4,951.09 | 0.06 | 0.00 | nan | 0.00 |
PSX | PHILLIPS | Energy | Equity | 4,941.99 | 0.06 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 4,937.48 | 0.06 | 0.00 | nan | 0.00 |
ICICIBC | ICICI BANK LTD | Financials | Equity | 4,934.81 | 0.06 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 4,929.81 | 0.06 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 4,913.92 | 0.06 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,913.51 | 0.06 | 7.22 | May 01, 2051 | 2.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 4,886.36 | 0.06 | 0.00 | nan | 0.00 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 4,875.16 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,862.86 | 0.06 | 1.01 | May 15, 2025 | 2.13 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4,802.01 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,783.65 | 0.06 | 1.32 | Aug 31, 2025 | 0.25 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 4,767.81 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,766.35 | 0.06 | 13.00 | Aug 15, 2043 | 3.63 |
USB | US BANCORP | Financials | Equity | 4,742.06 | 0.06 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 4,740.93 | 0.06 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 4,718.89 | 0.06 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 4,713.46 | 0.06 | 0.00 | nan | 0.00 |
KKR | KKR AND CO INC | Financials | Equity | 4,692.51 | 0.06 | 0.00 | nan | 0.00 |
GET | GETLINK | Industrials | Equity | 4,690.58 | 0.06 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 4,647.47 | 0.06 | 0.00 | nan | 0.00 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 4,635.34 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,626.25 | 0.06 | 1.47 | Oct 31, 2025 | 0.25 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 4,621.37 | 0.06 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4,606.59 | 0.06 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 4,590.09 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,571.71 | 0.06 | 12.63 | Feb 15, 2043 | 3.88 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4,568.12 | 0.06 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 4,566.74 | 0.06 | 0.00 | nan | 0.00 |
CS | AXA SA | Financials | Equity | 4,559.38 | 0.06 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Financials | Equity | 4,542.66 | 0.06 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 4,515.46 | 0.06 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 4,490.66 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,454.15 | 0.06 | 3.31 | Nov 15, 2027 | 2.25 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,428.96 | 0.06 | 13.73 | May 15, 2040 | 1.13 |
MCO | MOODYS CORP | Financials | Equity | 4,419.83 | 0.06 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4,417.84 | 0.06 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4,409.09 | 0.06 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 4,408.43 | 0.06 | 0.00 | nan | 0.00 |
8031 | MITSUI LTD | Industrials | Equity | 4,361.99 | 0.06 | 0.00 | nan | 0.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4,355.73 | 0.06 | 0.00 | nan | 0.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 4,341.39 | 0.06 | 0.00 | nan | 0.00 |
UDR | UDR REIT INC | Real Estate | Equity | 4,330.77 | 0.06 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4,289.55 | 0.05 | 0.00 | nan | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 4,278.11 | 0.05 | 0.00 | nan | 0.00 |
PCAR | PACCAR INC | Industrials | Equity | 4,246.24 | 0.05 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4,241.38 | 0.05 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 4,232.13 | 0.05 | 0.00 | nan | 0.00 |
GLEN | GLENCORE PLC | Materials | Equity | 4,224.04 | 0.05 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 4,218.66 | 0.05 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 4,218.01 | 0.05 | 0.00 | nan | 0.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 4,213.43 | 0.05 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4,199.60 | 0.05 | 0.00 | nan | 0.00 |
AON | AON PLC CLASS A | Financials | Equity | 4,183.52 | 0.05 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 4,177.75 | 0.05 | 0.00 | nan | 0.00 |
XEL | XCEL ENERGY INC | Utilities | Equity | 4,168.16 | 0.05 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 4,166.54 | 0.05 | 0.00 | nan | 0.00 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 4,154.44 | 0.05 | 0.00 | nan | 0.00 |
DG | VINCI SA | Industrials | Equity | 4,133.41 | 0.05 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4,130.51 | 0.05 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4,113.88 | 0.05 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 4,108.62 | 0.05 | 0.00 | nan | 0.00 |
ENGI | ENGIE SA | Utilities | Equity | 4,095.88 | 0.05 | 0.00 | nan | 0.00 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4,092.79 | 0.05 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 4,073.48 | 0.05 | 3.80 | Apr 15, 2028 | 1.25 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 4,067.56 | 0.05 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 4,065.37 | 0.05 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 4,063.38 | 0.05 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 4,056.87 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,055.77 | 0.05 | 13.20 | Feb 15, 2044 | 3.63 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 4,055.62 | 0.05 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4,044.58 | 0.05 | 0.00 | nan | 0.00 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 4,026.05 | 0.05 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 4,015.75 | 0.05 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 3,994.19 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 3,967.07 | 0.05 | 2.60 | Feb 15, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,943.14 | 0.05 | 4.81 | Aug 31, 2029 | 3.13 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3,918.11 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,913.69 | 0.05 | 1.25 | Aug 15, 2025 | 2.00 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 3,908.25 | 0.05 | 0.00 | nan | 0.00 |
G2MA7648 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,879.20 | 0.05 | 6.86 | Oct 20, 2051 | 2.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3,876.88 | 0.05 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3,874.80 | 0.05 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 3,858.98 | 0.05 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3,857.13 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasuries | Fixed Income | 3,839.48 | 0.05 | 12.62 | Feb 15, 2044 | 4.50 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 3,803.59 | 0.05 | 0.00 | nan | 0.00 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3,798.06 | 0.05 | 0.00 | nan | 0.00 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 3,795.97 | 0.05 | 0.00 | nan | 0.00 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 3,788.36 | 0.05 | 0.00 | nan | 0.00 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3,786.71 | 0.05 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3,772.93 | 0.05 | 0.00 | nan | 0.00 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 3,769.69 | 0.05 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3,752.14 | 0.05 | 0.00 | nan | 0.00 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3,748.47 | 0.05 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 3,746.25 | 0.05 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3,736.55 | 0.05 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 3,734.89 | 0.05 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3,729.97 | 0.05 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3,726.50 | 0.05 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 3,723.04 | 0.05 | 0.00 | nan | 0.00 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 3,722.69 | 0.05 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 3,682.50 | 0.05 | 0.00 | nan | 0.00 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3,681.80 | 0.05 | 0.00 | nan | 0.00 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 3,680.76 | 0.05 | 0.00 | nan | 0.00 |
G2MA7766 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,677.98 | 0.05 | 6.86 | Dec 20, 2051 | 2.00 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3,660.32 | 0.05 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 3,651.31 | 0.05 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 3,629.20 | 0.05 | 0.00 | nan | 0.00 |
HDFCB | HDFC BANK LTD | Financials | Equity | 3,628.76 | 0.05 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 3,613.07 | 0.05 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3,611.12 | 0.05 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 3,607.10 | 0.05 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 3,606.20 | 0.05 | 0.00 | nan | 0.00 |
AFL | AFLAC INC | Financials | Equity | 3,601.07 | 0.05 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 3,600.78 | 0.05 | 0.00 | nan | 0.00 |
SU | SUNCOR ENERGY INC | Energy | Equity | 3,595.30 | 0.05 | 0.00 | nan | 0.00 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3,589.52 | 0.05 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 3,570.82 | 0.05 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 3,555.33 | 0.05 | 0.00 | nan | 0.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 3,542.90 | 0.05 | 0.00 | nan | 0.00 |
CPRT | COPART INC | Industrials | Equity | 3,534.55 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,532.20 | 0.04 | 4.61 | May 15, 2029 | 2.38 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 3,502.73 | 0.04 | 0.00 | nan | 0.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 3,481.68 | 0.04 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 3,468.71 | 0.04 | 0.00 | nan | 0.00 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 3,467.64 | 0.04 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 3,459.01 | 0.04 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 3,447.58 | 0.04 | 0.00 | nan | 0.00 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 3,433.16 | 0.04 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3,379.32 | 0.04 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 3,352.23 | 0.04 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 3,351.94 | 0.04 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 3,350.29 | 0.04 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 3,340.74 | 0.04 | 0.00 | nan | 0.00 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 3,335.58 | 0.04 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 3,324.02 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,323.08 | 0.04 | 3.49 | Feb 29, 2028 | 4.00 |
ALL | ALLSTATE CORP | Financials | Equity | 3,314.52 | 0.04 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 3,292.57 | 0.04 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,290.57 | 0.04 | 6.64 | Jul 20, 2051 | 2.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3,289.58 | 0.04 | 0.00 | nan | 0.00 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3,276.76 | 0.04 | 0.00 | nan | 0.00 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 3,272.80 | 0.04 | 0.00 | nan | 0.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 3,265.64 | 0.04 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 3,264.28 | 0.04 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 3,258.05 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,257.53 | 0.04 | 10.96 | Feb 15, 2040 | 4.63 |
FNMA4465 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,238.54 | 0.04 | 7.22 | Nov 01, 2051 | 2.00 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 3,230.74 | 0.04 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3,227.55 | 0.04 | 0.00 | nan | 0.00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 3,223.68 | 0.04 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 3,219.05 | 0.04 | 0.00 | nan | 0.00 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3,216.81 | 0.04 | 0.00 | nan | 0.00 |
FERG | FERGUSON PLC | Industrials | Equity | 3,215.77 | 0.04 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 3,209.65 | 0.04 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 3,206.21 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,204.22 | 0.04 | 14.82 | Nov 15, 2046 | 2.88 |
NUE | NUCOR CORP | Materials | Equity | 3,197.41 | 0.04 | 0.00 | nan | 0.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 3,183.82 | 0.04 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3,174.54 | 0.04 | 0.00 | nan | 0.00 |
CUBE | CUBESMART REIT | Real Estate | Equity | 3,167.77 | 0.04 | 0.00 | nan | 0.00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 3,165.02 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | UNITED STATES TREASURY | Treasuries | Fixed Income | 3,149.04 | 0.04 | 1.91 | May 15, 2026 | 3.63 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 3,144.55 | 0.04 | 0.00 | nan | 0.00 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 3,138.75 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,115.45 | 0.04 | 2.19 | Jul 31, 2026 | 0.63 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 3,105.94 | 0.04 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 3,100.35 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,096.57 | 0.04 | 2.42 | Dec 15, 2026 | 4.38 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 3,094.53 | 0.04 | 0.00 | nan | 0.00 |
SIKA | SIKA AG | Materials | Equity | 3,091.39 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,084.54 | 0.04 | 3.55 | Dec 31, 2027 | 0.63 |
GEV | GE VERNOVA INC | Industrials | Equity | 3,079.60 | 0.04 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 3,077.06 | 0.04 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3,069.90 | 0.04 | 0.00 | nan | 0.00 |
FTNT | FORTINET INC | Information Technology | Equity | 3,063.67 | 0.04 | 0.00 | nan | 0.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3,053.27 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,052.68 | 0.04 | 2.51 | Jan 15, 2027 | 4.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 3,049.46 | 0.04 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3,047.73 | 0.04 | 0.00 | nan | 0.00 |
SQ | BLOCK INC CLASS A | Financials | Equity | 3,047.73 | 0.04 | 0.00 | nan | 0.00 |
QUB | QUBE HOLDINGS LTD | Industrials | Equity | 3,046.49 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,044.14 | 0.04 | 4.21 | Sep 30, 2028 | 1.25 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3,038.72 | 0.04 | 0.00 | nan | 0.00 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 3,032.57 | 0.04 | 0.00 | nan | 0.00 |
AME | AMETEK INC | Industrials | Equity | 3,027.98 | 0.04 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3,007.53 | 0.04 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 3,006.15 | 0.04 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Health Care | Equity | 3,004.76 | 0.04 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 3,004.05 | 0.04 | 0.00 | nan | 0.00 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3,002.68 | 0.04 | 0.00 | nan | 0.00 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 3,002.68 | 0.04 | 0.00 | nan | 0.00 |
DOW | DOW INC | Materials | Equity | 3,001.99 | 0.04 | 0.00 | nan | 0.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2,994.02 | 0.04 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2,991.25 | 0.04 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 2,985.77 | 0.04 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 2,985.39 | 0.04 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2,985.36 | 0.04 | 0.00 | nan | 0.00 |
FNFS4654 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,981.31 | 0.04 | 7.24 | Jul 01, 2051 | 2.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2,980.85 | 0.04 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 2,960.10 | 0.04 | 0.00 | nan | 0.00 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 2,959.02 | 0.04 | 0.00 | nan | 0.00 |
INVE B | INVESTOR CLASS B | Financials | Equity | 2,956.57 | 0.04 | 0.00 | nan | 0.00 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2,952.79 | 0.04 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2,947.24 | 0.04 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Industrials | Equity | 2,942.74 | 0.04 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 2,939.85 | 0.04 | 0.00 | nan | 0.00 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2,936.50 | 0.04 | 0.00 | nan | 0.00 |
CNC | CENTENE CORP | Health Care | Equity | 2,935.12 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,931.35 | 0.04 | 13.19 | Feb 15, 2043 | 3.13 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2,929.85 | 0.04 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 2,917.60 | 0.04 | 0.00 | nan | 0.00 |
FAST | FASTENAL | Industrials | Equity | 2,895.62 | 0.04 | 0.00 | nan | 0.00 |
G2MA9607 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,892.61 | 0.04 | 1.99 | Apr 20, 2054 | 6.50 |
1120 | AL RAJHI BANK | Financials | Equity | 2,886.44 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,883.49 | 0.04 | 4.78 | Jul 31, 2029 | 2.63 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 2,880.96 | 0.04 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 2,879.68 | 0.04 | 0.00 | nan | 0.00 |
CTVA | CORTEVA INC | Materials | Equity | 2,869.28 | 0.04 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 2,865.47 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 2,849.73 | 0.04 | 7.53 | Nov 15, 2033 | 4.50 |
SYY | SYSCO CORP | Consumer Staples | Equity | 2,847.80 | 0.04 | 0.00 | nan | 0.00 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 2,842.65 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,842.04 | 0.04 | 7.37 | Feb 15, 2033 | 3.50 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 2,841.31 | 0.04 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,836.53 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,835.91 | 0.04 | 3.75 | Mar 31, 2028 | 1.25 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2,816.62 | 0.04 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 2,800.68 | 0.04 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 2,792.71 | 0.04 | 0.00 | nan | 0.00 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 2,786.82 | 0.04 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,777.37 | 0.04 | 0.94 | Apr 15, 2025 | 0.13 |
ALC | ALCON AG | Health Care | Equity | 2,774.72 | 0.04 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 2,774.69 | 0.04 | 0.00 | nan | 0.00 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 2,767.42 | 0.04 | 0.00 | nan | 0.00 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 2,761.53 | 0.04 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2,760.14 | 0.04 | 0.00 | nan | 0.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 2,759.93 | 0.04 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2,756.33 | 0.04 | 0.00 | nan | 0.00 |
BN | DANONE SA | Consumer Staples | Equity | 2,747.24 | 0.03 | 0.00 | nan | 0.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 2,732.83 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,723.21 | 0.03 | 5.10 | Feb 28, 2030 | 4.00 |
MSCI | MSCI INC | Financials | Equity | 2,718.21 | 0.03 | 0.00 | nan | 0.00 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2,716.14 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,715.67 | 0.03 | 7.04 | Feb 15, 2032 | 1.88 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 2,713.35 | 0.03 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 2,701.10 | 0.03 | 0.00 | nan | 0.00 |
BARC | BARCLAYS PLC | Financials | Equity | 2,700.96 | 0.03 | 0.00 | nan | 0.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 2,698.12 | 0.03 | 0.00 | nan | 0.00 |
KR | KROGER | Consumer Staples | Equity | 2,690.84 | 0.03 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,686.92 | 0.03 | 0.00 | nan | 0.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 2,673.57 | 0.03 | 0.00 | nan | 0.00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2,670.40 | 0.03 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2,668.32 | 0.03 | 0.00 | nan | 0.00 |
MRNA | MODERNA INC | Health Care | Equity | 2,659.66 | 0.03 | 0.00 | nan | 0.00 |
9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 2,654.56 | 0.03 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2,648.18 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,634.28 | 0.03 | 1.74 | Feb 15, 2026 | 1.63 |
NDA FI | NORDEA BANK | Financials | Equity | 2,631.38 | 0.03 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 2,623.82 | 0.03 | 0.00 | nan | 0.00 |
ENI | ENI | Energy | Equity | 2,619.29 | 0.03 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 2,600.03 | 0.03 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Real Estate | Equity | 2,583.68 | 0.03 | 0.00 | nan | 0.00 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 2,581.76 | 0.03 | 0.00 | nan | 0.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 2,578.82 | 0.03 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 2,573.38 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,573.03 | 0.03 | 7.51 | May 15, 2033 | 3.38 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,568.89 | 0.03 | 0.70 | Jan 15, 2025 | 0.25 |
VMC | VULCAN MATERIALS | Materials | Equity | 2,566.80 | 0.03 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON | Energy | Equity | 2,561.25 | 0.03 | 0.00 | nan | 0.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 2,550.61 | 0.03 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 2,549.41 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,546.29 | 0.03 | 2.89 | Apr 15, 2027 | 0.13 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,531.40 | 0.03 | 12.63 | May 15, 2042 | 3.25 |
FNCB1919 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,518.01 | 0.03 | 6.58 | Oct 01, 2051 | 3.00 |
IT | GARTNER INC | Information Technology | Equity | 2,516.21 | 0.03 | 0.00 | nan | 0.00 |
G2MA7367 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,516.16 | 0.03 | 6.64 | May 20, 2051 | 2.50 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 2,516.06 | 0.03 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2,513.44 | 0.03 | 0.00 | nan | 0.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 2,509.06 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,506.91 | 0.03 | 3.31 | Oct 15, 2027 | 1.63 |
BMW | BMW AG | Consumer Discretionary | Equity | 2,500.14 | 0.03 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Equity | 2,498.89 | 0.03 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 2,490.66 | 0.03 | 0.00 | nan | 0.00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2,487.80 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 2,484.00 | 0.03 | 2.67 | Mar 15, 2027 | 4.25 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2,482.57 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,478.27 | 0.03 | 6.43 | May 15, 2031 | 1.63 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2,456.46 | 0.03 | 0.00 | nan | 0.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2,441.01 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,440.45 | 0.03 | 1.62 | Jan 15, 2026 | 3.88 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 2,439.52 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,435.40 | 0.03 | 1.13 | Jun 30, 2025 | 2.75 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 2,434.89 | 0.03 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2,434.79 | 0.03 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Staples | Equity | 2,429.24 | 0.03 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 2,429.07 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,429.04 | 0.03 | 0.46 | Oct 15, 2024 | 0.13 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 2,428.55 | 0.03 | 0.00 | nan | 0.00 |
CDW | CDW CORP | Information Technology | Equity | 2,427.86 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,425.14 | 0.03 | 6.92 | May 15, 2032 | 2.88 |
1810 | XIAOMI CORP | Information Technology | Equity | 2,418.87 | 0.03 | 0.00 | nan | 0.00 |
III | 3I GROUP PLC | Financials | Equity | 2,414.44 | 0.03 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 2,413.09 | 0.03 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2,409.49 | 0.03 | 0.00 | nan | 0.00 |
9434 | SOFTBANK CORP | Communication | Equity | 2,402.79 | 0.03 | 0.00 | nan | 0.00 |
CAP | CAPGEMINI | Information Technology | Equity | 2,400.85 | 0.03 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2,395.98 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,388.50 | 0.03 | 4.17 | Oct 15, 2028 | 2.38 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2,384.54 | 0.03 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2,383.16 | 0.03 | 0.00 | nan | 0.00 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2,381.77 | 0.03 | 0.00 | nan | 0.00 |
SREN | SWISS RE AG | Financials | Equity | 2,381.29 | 0.03 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 2,381.08 | 0.03 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2,376.58 | 0.03 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2,360.98 | 0.03 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 2,352.67 | 0.03 | 0.00 | nan | 0.00 |
RMD | RESMED INC | Health Care | Equity | 2,349.20 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,347.11 | 0.03 | 1.43 | Oct 15, 2025 | 0.13 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,338.60 | 0.03 | 10.08 | May 15, 2038 | 4.50 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 2,331.87 | 0.03 | 0.00 | nan | 0.00 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2,330.15 | 0.03 | 0.00 | nan | 0.00 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 2,322.48 | 0.03 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 2,319.06 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,318.93 | 0.03 | 2.41 | Oct 15, 2026 | 0.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,318.90 | 0.03 | 7.20 | Aug 15, 2032 | 2.75 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,317.61 | 0.03 | 0.21 | Jul 15, 2024 | 0.13 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2,311.57 | 0.03 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2,304.16 | 0.03 | 0.00 | nan | 0.00 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2,302.43 | 0.03 | 0.00 | nan | 0.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 2,297.00 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,291.52 | 0.03 | 1.18 | Jul 15, 2025 | 0.38 |
FRSD8199 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,288.86 | 0.03 | 7.33 | Mar 01, 2052 | 2.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 2,286.03 | 0.03 | 0.00 | nan | 0.00 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 2,279.02 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,278.21 | 0.03 | 2.16 | Jul 15, 2026 | 0.13 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 2,273.71 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,268.91 | 0.03 | 1.46 | Nov 15, 2025 | 4.50 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 2,268.82 | 0.03 | 0.00 | nan | 0.00 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 2,258.26 | 0.03 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 2,258.08 | 0.03 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 2,255.81 | 0.03 | 16.41 | Feb 15, 2041 | 0.00 |
FNMA4492 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,253.89 | 0.03 | 7.22 | Dec 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,248.41 | 0.03 | 15.74 | Nov 15, 2052 | 4.00 |
BIIB | BIOGEN INC | Health Care | Equity | 2,228.97 | 0.03 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 2,228.25 | 0.03 | 0.00 | nan | 0.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,227.63 | 0.03 | 7.22 | Apr 01, 2051 | 2.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 2,222.97 | 0.03 | 0.00 | nan | 0.00 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 2,222.73 | 0.03 | 0.00 | nan | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 2,220.34 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,205.91 | 0.03 | 6.97 | Nov 15, 2032 | 4.13 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 2,196.75 | 0.03 | 0.00 | nan | 0.00 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 2,195.38 | 0.03 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 2,195.26 | 0.03 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2,191.55 | 0.03 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2,189.61 | 0.03 | 0.00 | nan | 0.00 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 2,189.43 | 0.03 | 0.00 | nan | 0.00 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 2,189.27 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,187.26 | 0.03 | 3.61 | Jan 15, 2028 | 0.50 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2,173.88 | 0.03 | 0.00 | nan | 0.00 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2,171.80 | 0.03 | 0.00 | nan | 0.00 |
HUBS | HUBSPOT INC | Information Technology | Equity | 2,170.41 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,167.74 | 0.03 | 2.06 | Jul 15, 2026 | 4.50 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 2,166.29 | 0.03 | 0.00 | nan | 0.00 |
G2MA7826 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,150.30 | 0.03 | 6.86 | Jan 20, 2052 | 2.00 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2,149.97 | 0.03 | 0.00 | nan | 0.00 |
ANSS | ANSYS INC | Information Technology | Equity | 2,148.24 | 0.03 | 0.00 | nan | 0.00 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 2,139.86 | 0.03 | 0.00 | nan | 0.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 2,134.95 | 0.03 | 0.00 | nan | 0.00 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 2,123.65 | 0.03 | 0.00 | nan | 0.00 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 2,111.51 | 0.03 | 0.00 | nan | 0.00 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 2,101.64 | 0.03 | 0.00 | nan | 0.00 |
G2MA7987 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,091.38 | 0.03 | 6.67 | Apr 20, 2052 | 2.50 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 2,082.06 | 0.03 | 0.00 | nan | 0.00 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 2,081.31 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,068.66 | 0.03 | 12.75 | Feb 15, 2042 | 3.13 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 2,065.43 | 0.03 | 0.00 | nan | 0.00 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 2,064.06 | 0.03 | 0.00 | nan | 0.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 2,062.55 | 0.03 | 0.00 | nan | 0.00 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2,058.84 | 0.03 | 0.00 | nan | 0.00 |
ABX | BARRICK GOLD CORP | Materials | Equity | 2,052.97 | 0.03 | 0.00 | nan | 0.00 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 2,052.22 | 0.03 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,050.43 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,038.48 | 0.03 | 4.25 | Oct 31, 2028 | 1.38 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 2,036.31 | 0.03 | 0.00 | nan | 0.00 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 2,030.21 | 0.03 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC | Industrials | Equity | 2,022.46 | 0.03 | 0.00 | nan | 0.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 2,016.09 | 0.03 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2,009.07 | 0.03 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 2,002.71 | 0.03 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 1,999.25 | 0.03 | 0.00 | nan | 0.00 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 1,996.98 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | US TREASURY N/B | Treasuries | Fixed Income | 1,996.35 | 0.03 | 6.02 | Aug 15, 2030 | 0.63 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 1,993.70 | 0.03 | 0.00 | nan | 0.00 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1,992.77 | 0.03 | 0.00 | nan | 0.00 |
FMG | FORTESCUE LTD | Materials | Equity | 1,987.57 | 0.03 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 1,982.05 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,980.46 | 0.03 | 10.12 | Feb 15, 2038 | 4.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,979.20 | 0.03 | 4.07 | Jul 31, 2028 | 1.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,972.69 | 0.03 | 5.23 | Mar 31, 2030 | 3.63 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1,971.89 | 0.03 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1,968.41 | 0.03 | 0.00 | nan | 0.00 |
HLN | HALEON PLC | Consumer Staples | Equity | 1,967.12 | 0.03 | 0.00 | nan | 0.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 1,965.29 | 0.02 | 0.00 | nan | 0.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1,963.21 | 0.02 | 0.00 | nan | 0.00 |
LR | LEGRAND SA | Industrials | Equity | 1,963.08 | 0.02 | 0.00 | nan | 0.00 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1,957.32 | 0.02 | 0.00 | nan | 0.00 |
AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 1,956.52 | 0.02 | 0.00 | nan | 0.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,955.62 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,948.50 | 0.02 | 4.52 | Jan 15, 2029 | 0.88 |
FNCA9034 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,941.68 | 0.02 | 7.24 | Feb 01, 2051 | 2.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 1,934.27 | 0.02 | 0.00 | nan | 0.00 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 1,933.82 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,930.29 | 0.02 | 1.92 | Apr 15, 2026 | 0.13 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 1,928.30 | 0.02 | 0.00 | nan | 0.00 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 1,927.18 | 0.02 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,924.71 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,920.17 | 0.02 | 3.12 | Jul 15, 2027 | 0.38 |
DSV | DSV | Industrials | Equity | 1,919.79 | 0.02 | 0.00 | nan | 0.00 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1,918.86 | 0.02 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1,917.82 | 0.02 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1,916.09 | 0.02 | 0.00 | nan | 0.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1,915.01 | 0.02 | 0.00 | nan | 0.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 1,915.01 | 0.02 | 0.00 | nan | 0.00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1,912.63 | 0.02 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Financials | Equity | 1,911.72 | 0.02 | 0.00 | nan | 0.00 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 1,911.59 | 0.02 | 0.00 | nan | 0.00 |
FNMA4281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,906.76 | 0.02 | 7.22 | Mar 01, 2051 | 2.00 |
NTR | NUTRIEN LTD | Materials | Equity | 1,905.75 | 0.02 | 0.00 | nan | 0.00 |
VST | VISTRA CORP | Utilities | Equity | 1,905.35 | 0.02 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 1,905.30 | 0.02 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 1,903.36 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,902.77 | 0.02 | 1.87 | Mar 31, 2026 | 0.75 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,898.29 | 0.02 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1,898.07 | 0.02 | 0.00 | nan | 0.00 |
6146 | DISCO CORP | Information Technology | Equity | 1,893.96 | 0.02 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 1,883.87 | 0.02 | 0.00 | nan | 0.00 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1,881.36 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,881.19 | 0.02 | 2.64 | Jan 15, 2027 | 0.38 |
7751 | CANON INC | Information Technology | Equity | 1,879.62 | 0.02 | 0.00 | nan | 0.00 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 1,877.23 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,875.18 | 0.02 | 2.10 | Jun 30, 2026 | 0.88 |
DOV | DOVER CORP | Industrials | Equity | 1,872.78 | 0.02 | 0.00 | nan | 0.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 1,870.81 | 0.02 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1,869.66 | 0.02 | 0.00 | nan | 0.00 |
G2MA7051 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,867.27 | 0.02 | 6.85 | Dec 20, 2050 | 2.00 |
8002 | MARUBENI CORP | Industrials | Equity | 1,866.93 | 0.02 | 0.00 | nan | 0.00 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1,865.16 | 0.02 | 0.00 | nan | 0.00 |
FNCB2095 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,864.17 | 0.02 | 6.58 | Nov 01, 2051 | 3.00 |
ICLR | ICON PLC | Health Care | Equity | 1,863.77 | 0.02 | 0.00 | nan | 0.00 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1,863.42 | 0.02 | 0.00 | nan | 0.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 1,861.83 | 0.02 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 1,858.57 | 0.02 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 1,855.11 | 0.02 | 0.00 | nan | 0.00 |
G2MA7767 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,851.31 | 0.02 | 6.64 | Dec 20, 2051 | 2.50 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1,851.30 | 0.02 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1,850.26 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,846.27 | 0.02 | 5.09 | Jan 31, 2030 | 3.50 |
G2MA7936 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,844.65 | 0.02 | 6.67 | Mar 20, 2052 | 2.50 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,843.79 | 0.02 | 0.00 | nan | 0.00 |
8053 | SUMITOMO CORP | Industrials | Equity | 1,841.85 | 0.02 | 0.00 | nan | 0.00 |
FNMA4437 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,840.86 | 0.02 | 7.22 | Oct 01, 2051 | 2.00 |
G2MA7935 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,832.44 | 0.02 | 7.10 | Mar 20, 2052 | 2.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,829.22 | 0.02 | 1.67 | Jan 15, 2026 | 0.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,824.82 | 0.02 | 2.41 | Oct 31, 2026 | 1.13 |
TSCO | TESCO PLC | Consumer Staples | Equity | 1,817.06 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,806.35 | 0.02 | 2.49 | Nov 30, 2026 | 1.25 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1,796.76 | 0.02 | 0.00 | nan | 0.00 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1,796.20 | 0.02 | 0.00 | nan | 0.00 |
MTB | M&T BANK CORP | Financials | Equity | 1,795.51 | 0.02 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 1,791.70 | 0.02 | 0.00 | nan | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 1,773.76 | 0.02 | 0.00 | nan | 0.00 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 1,773.68 | 0.02 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Information Technology | Equity | 1,767.45 | 0.02 | 0.00 | nan | 0.00 |
ML | MICHELIN | Consumer Discretionary | Equity | 1,767.04 | 0.02 | 0.00 | nan | 0.00 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1,761.21 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,757.30 | 0.02 | 5.41 | Oct 31, 2030 | 4.88 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,753.16 | 0.02 | 0.00 | nan | 0.00 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1,752.20 | 0.02 | 0.00 | nan | 0.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 1,742.56 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,735.77 | 0.02 | 10.67 | May 15, 2039 | 4.25 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 1,734.79 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,732.05 | 0.02 | 5.49 | Sep 30, 2030 | 4.63 |
EQNR | EQUINOR | Energy | Equity | 1,723.15 | 0.02 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1,722.06 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,719.78 | 0.02 | 2.35 | Sep 30, 2026 | 0.88 |
RHM | RHEINMETALL AG | Industrials | Equity | 1,718.52 | 0.02 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES INC | Financials | Equity | 1,717.55 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,704.97 | 0.02 | 4.96 | Dec 31, 2029 | 3.88 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 1,703.29 | 0.02 | 0.00 | nan | 0.00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,702.69 | 0.02 | 0.00 | nan | 0.00 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 1,702.39 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,702.02 | 0.02 | 15.31 | Feb 15, 2048 | 3.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,700.97 | 0.02 | 5.79 | Jan 31, 2031 | 4.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 1,692.84 | 0.02 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1,691.91 | 0.02 | 0.00 | nan | 0.00 |
S58 | SATS LTD | Industrials | Equity | 1,691.26 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,685.65 | 0.02 | 2.21 | Aug 15, 2026 | 1.50 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1,685.33 | 0.02 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1,684.63 | 0.02 | 0.00 | nan | 0.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1,683.28 | 0.02 | 0.00 | nan | 0.00 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 1,676.42 | 0.02 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY | Utilities | Equity | 1,673.20 | 0.02 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORP | Utilities | Equity | 1,672.85 | 0.02 | 0.00 | nan | 0.00 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1,671.19 | 0.02 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1,668.05 | 0.02 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1,666.26 | 0.02 | 0.00 | nan | 0.00 |
8591 | ORIX CORP | Financials | Equity | 1,662.98 | 0.02 | 0.00 | nan | 0.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1,658.51 | 0.02 | 0.00 | nan | 0.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 1,657.18 | 0.02 | 0.00 | nan | 0.00 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1,656.22 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasuries | Fixed Income | 1,655.32 | 0.02 | 7.91 | Feb 15, 2034 | 4.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1,653.45 | 0.02 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1,652.76 | 0.02 | 0.00 | nan | 0.00 |
NVR | NVR INC | Consumer Discretionary | Equity | 1,649.64 | 0.02 | 0.00 | nan | 0.00 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1,648.99 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,642.17 | 0.02 | 3.00 | May 31, 2027 | 0.50 |
NDAQ | NASDAQ INC | Financials | Equity | 1,640.28 | 0.02 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Financials | Equity | 1,638.20 | 0.02 | 0.00 | nan | 0.00 |
G2MA7534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,633.54 | 0.02 | 6.64 | Aug 20, 2051 | 2.50 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1,628.79 | 0.02 | 0.00 | nan | 0.00 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 1,627.44 | 0.02 | 0.00 | nan | 0.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1,623.11 | 0.02 | 0.00 | nan | 0.00 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1,622.22 | 0.02 | 0.00 | nan | 0.00 |
HUBB | HUBBELL INC | Industrials | Equity | 1,621.57 | 0.02 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 1,620.28 | 0.02 | 0.00 | nan | 0.00 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1,618.80 | 0.02 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 1,616.88 | 0.02 | 0.00 | nan | 0.00 |
4543 | TERUMO CORP | Health Care | Equity | 1,616.54 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 1,615.77 | 0.02 | 7.61 | Aug 15, 2033 | 3.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,612.62 | 0.02 | 2.42 | Nov 15, 2026 | 2.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 1,605.29 | 0.02 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1,594.20 | 0.02 | 0.00 | nan | 0.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1,591.42 | 0.02 | 0.00 | nan | 0.00 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 1,590.82 | 0.02 | 0.00 | nan | 0.00 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 1,590.34 | 0.02 | 0.00 | nan | 0.00 |
CPAY | CORPAY INC | Financials | Equity | 1,584.15 | 0.02 | 0.00 | nan | 0.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 1,583.94 | 0.02 | 0.00 | nan | 0.00 |
BALL | BALL CORP | Materials | Equity | 1,583.11 | 0.02 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1,582.01 | 0.02 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1,581.38 | 0.02 | 0.00 | nan | 0.00 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 1,576.83 | 0.02 | 0.00 | nan | 0.00 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 1,572.03 | 0.02 | 0.00 | nan | 0.00 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1,568.20 | 0.02 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 1,567.57 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,564.25 | 0.02 | 2.33 | Nov 15, 2026 | 4.63 |
FNBV3013 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,563.10 | 0.02 | 7.33 | Feb 01, 2052 | 2.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1,561.28 | 0.02 | 0.00 | nan | 0.00 |
RWE | RWE AG | Utilities | Equity | 1,559.21 | 0.02 | 0.00 | nan | 0.00 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 1,552.84 | 0.02 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 1,549.80 | 0.02 | 0.00 | nan | 0.00 |
NTAP | NETAPP INC | Information Technology | Equity | 1,548.46 | 0.02 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1,546.67 | 0.02 | 0.00 | nan | 0.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,543.72 | 0.02 | 7.22 | Dec 01, 2051 | 2.00 |
PTC | PTC INC | Information Technology | Equity | 1,541.53 | 0.02 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORP | Utilities | Equity | 1,540.84 | 0.02 | 0.00 | nan | 0.00 |
VLTO | VERALTO CORP | Industrials | Equity | 1,539.46 | 0.02 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 1,532.87 | 0.02 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 1,531.59 | 0.02 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1,530.69 | 0.02 | 0.00 | nan | 0.00 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 1,523.07 | 0.02 | 0.00 | nan | 0.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 1,521.44 | 0.02 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 1,520.99 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,520.02 | 0.02 | 1.07 | May 31, 2025 | 0.25 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1,515.95 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,515.78 | 0.02 | 3.89 | Aug 31, 2028 | 4.38 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 1,515.71 | 0.02 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1,512.08 | 0.02 | 0.00 | nan | 0.00 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1,511.43 | 0.02 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1,506.89 | 0.02 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 1,506.54 | 0.02 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 1,506.21 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,502.77 | 0.02 | 1.28 | Aug 31, 2025 | 5.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 1,498.09 | 0.02 | 0.00 | nan | 0.00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1,490.53 | 0.02 | 0.00 | nan | 0.00 |
GIB.A | CGI INC | Information Technology | Equity | 1,490.08 | 0.02 | 0.00 | nan | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 1,489.18 | 0.02 | 0.00 | nan | 0.00 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1,488.29 | 0.02 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 1,485.90 | 0.02 | 0.00 | nan | 0.00 |
CCO | CAMECO CORP | Energy | Equity | 1,481.42 | 0.02 | 0.00 | nan | 0.00 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1,481.24 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,478.37 | 0.02 | 3.11 | Aug 15, 2027 | 2.25 |
TEF | TELEFONICA SA | Communication | Equity | 1,473.36 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,471.22 | 0.02 | 2.30 | Oct 15, 2026 | 4.63 |
PPL | PPL CORP | Utilities | Equity | 1,470.16 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,469.18 | 0.02 | 2.22 | Sep 15, 2026 | 4.63 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1,467.04 | 0.02 | 0.00 | nan | 0.00 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 1,466.69 | 0.02 | 0.00 | nan | 0.00 |
7010 | SAUDI TELECOM | Communication | Equity | 1,465.09 | 0.02 | 0.00 | nan | 0.00 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 1,464.96 | 0.02 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 1,464.43 | 0.02 | 0.00 | nan | 0.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,461.12 | 0.02 | 0.00 | nan | 0.00 |
ORA | ORANGE SA | Communication | Equity | 1,459.77 | 0.02 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1,459.42 | 0.02 | 0.00 | nan | 0.00 |
G2MA9425 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 1,456.83 | 0.02 | 1.75 | Jan 20, 2054 | 6.50 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1,454.05 | 0.02 | 0.00 | nan | 0.00 |
857 | PETROCHINA LTD H | Energy | Equity | 1,453.20 | 0.02 | 0.00 | nan | 0.00 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,452.01 | 0.02 | 0.00 | nan | 0.00 |
MRK | MERCK | Health Care | Equity | 1,451.56 | 0.02 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1,449.42 | 0.02 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1,449.37 | 0.02 | 0.00 | nan | 0.00 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 1,447.21 | 0.02 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Financials | Equity | 1,441.40 | 0.02 | 0.00 | nan | 0.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 1,440.29 | 0.02 | 0.00 | nan | 0.00 |
NSIS B | NOVOZYMES B | Materials | Equity | 1,439.47 | 0.02 | 0.00 | nan | 0.00 |
AEE | AMEREN CORP | Utilities | Equity | 1,438.97 | 0.02 | 0.00 | nan | 0.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 1,436.93 | 0.02 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 1,435.51 | 0.02 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1,430.66 | 0.02 | 0.00 | nan | 0.00 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1,429.61 | 0.02 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 1,427.37 | 0.02 | 0.00 | nan | 0.00 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 1,423.40 | 0.02 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 1,422.89 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,420.88 | 0.02 | 1.04 | May 31, 2025 | 4.25 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1,420.26 | 0.02 | 0.00 | nan | 0.00 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1,419.22 | 0.02 | 0.00 | nan | 0.00 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1,418.88 | 0.02 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 1,415.73 | 0.02 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1,414.72 | 0.02 | 0.00 | nan | 0.00 |
NOKIA | NOKIA | Information Technology | Equity | 1,414.08 | 0.02 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communication | Equity | 1,409.52 | 0.02 | 0.00 | nan | 0.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 1,409.18 | 0.02 | 0.00 | nan | 0.00 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1,407.36 | 0.02 | 0.00 | nan | 0.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 1,396.61 | 0.02 | 0.00 | nan | 0.00 |
FRRA9642 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,392.40 | 0.02 | 3.19 | Aug 01, 2053 | 6.50 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1,392.20 | 0.02 | 0.00 | nan | 0.00 |
MKL | MARKEL GROUP INC | Financials | Equity | 1,391.85 | 0.02 | 0.00 | nan | 0.00 |
068270 | CELLTRION INC | Health Care | Equity | 1,391.73 | 0.02 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1,390.81 | 0.02 | 0.00 | nan | 0.00 |
VNA | VONOVIA SE | Real Estate | Equity | 1,390.79 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,389.43 | 0.02 | 2.15 | Aug 15, 2026 | 4.38 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1,388.70 | 0.02 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1,377.30 | 0.02 | 0.00 | nan | 0.00 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 1,369.46 | 0.02 | 0.00 | nan | 0.00 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1,369.33 | 0.02 | 0.00 | nan | 0.00 |
DANSKE | DANSKE BANK | Financials | Equity | 1,365.41 | 0.02 | 0.00 | nan | 0.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 1,360.36 | 0.02 | 0.00 | nan | 0.00 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 1,357.50 | 0.02 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 1,355.47 | 0.02 | 0.00 | nan | 0.00 |
NTPC | NTPC LTD | Utilities | Equity | 1,355.23 | 0.02 | 0.00 | nan | 0.00 |
WSP | WSP GLOBAL INC | Industrials | Equity | 1,353.02 | 0.02 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 1,350.27 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,343.10 | 0.02 | 16.90 | Aug 15, 2052 | 3.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1,343.00 | 0.02 | 0.00 | nan | 0.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 1,341.96 | 0.02 | 0.00 | nan | 0.00 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1,340.92 | 0.02 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1,340.90 | 0.02 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1,339.53 | 0.02 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1,339.18 | 0.02 | 0.00 | nan | 0.00 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1,338.49 | 0.02 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 1,337.25 | 0.02 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 1,335.70 | 0.02 | 0.00 | nan | 0.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1,335.38 | 0.02 | 0.00 | nan | 0.00 |
CLX | CLOROX | Consumer Staples | Equity | 1,335.37 | 0.02 | 0.00 | nan | 0.00 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1,332.60 | 0.02 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 1,331.22 | 0.02 | 0.00 | nan | 0.00 |
6594 | NIDEC CORP | Industrials | Equity | 1,329.58 | 0.02 | 0.00 | nan | 0.00 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1,329.40 | 0.02 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1,328.38 | 0.02 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 1,325.02 | 0.02 | 4.48 | May 15, 2024 | 2.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1,323.94 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,323.65 | 0.02 | 16.23 | May 15, 2053 | 3.63 |
GMAB | GENMAB | Health Care | Equity | 1,320.77 | 0.02 | 0.00 | nan | 0.00 |
FTS | FORTIS INC | Utilities | Equity | 1,318.08 | 0.02 | 0.00 | nan | 0.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1,318.05 | 0.02 | 0.00 | nan | 0.00 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 1,317.93 | 0.02 | 0.00 | nan | 0.00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1,317.93 | 0.02 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORP | Materials | Equity | 1,315.97 | 0.02 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 1,306.61 | 0.02 | 0.00 | nan | 0.00 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1,305.57 | 0.02 | 0.00 | nan | 0.00 |
HOLX | HOLOGIC INC | Health Care | Equity | 1,303.84 | 0.02 | 0.00 | nan | 0.00 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1,300.72 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,300.63 | 0.02 | 1.25 | Aug 15, 2025 | 3.13 |
SAMPO | SAMPO | Financials | Equity | 1,299.42 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,293.58 | 0.02 | 1.99 | Jun 15, 2026 | 4.13 |
TER | TERADYNE INC | Information Technology | Equity | 1,293.45 | 0.02 | 0.00 | nan | 0.00 |
FRRA9090 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,292.09 | 0.02 | 4.43 | May 01, 2053 | 5.50 |
COO | COOPER INC | Health Care | Equity | 1,289.29 | 0.02 | 0.00 | nan | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1,287.90 | 0.02 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 1,286.52 | 0.02 | 0.00 | nan | 0.00 |
7733 | OLYMPUS CORP | Health Care | Equity | 1,281.50 | 0.02 | 0.00 | nan | 0.00 |
4452 | KAO CORP | Consumer Staples | Equity | 1,280.75 | 0.02 | 0.00 | nan | 0.00 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1,279.37 | 0.02 | 0.00 | nan | 0.00 |
GEBN | GEBERIT AG | Industrials | Equity | 1,276.57 | 0.02 | 0.00 | nan | 0.00 |
FRSD8234 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,274.29 | 0.02 | 7.10 | Aug 01, 2052 | 2.50 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 1,274.20 | 0.02 | 0.00 | nan | 0.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 1,273.66 | 0.02 | 0.00 | nan | 0.00 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1,270.23 | 0.02 | 0.00 | nan | 0.00 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1,263.43 | 0.02 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 1,263.43 | 0.02 | 0.00 | nan | 0.00 |
FER | FERROVIAL | Industrials | Equity | 1,263.13 | 0.02 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1,261.04 | 0.02 | 0.00 | nan | 0.00 |
AMXB | AMERICA MOVIL B | Communication | Equity | 1,260.81 | 0.02 | 0.00 | nan | 0.00 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1,260.53 | 0.02 | 0.00 | nan | 0.00 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1,255.33 | 0.02 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Industrials | Equity | 1,254.29 | 0.02 | 0.00 | nan | 0.00 |
FNBU9905 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,253.48 | 0.02 | 7.22 | Feb 01, 2052 | 2.00 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1,249.52 | 0.02 | 0.00 | nan | 0.00 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 1,249.16 | 0.02 | 0.00 | nan | 0.00 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 1,246.87 | 0.02 | 0.00 | nan | 0.00 |
FNFS2040 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,245.76 | 0.02 | 7.22 | Feb 01, 2052 | 2.00 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 1,244.59 | 0.02 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1,244.25 | 0.02 | 0.00 | nan | 0.00 |
IEX | IDEX CORP | Industrials | Equity | 1,242.51 | 0.02 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 1,242.51 | 0.02 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1,237.66 | 0.02 | 0.00 | nan | 0.00 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1,236.28 | 0.02 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1,235.24 | 0.02 | 0.00 | nan | 0.00 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1,228.94 | 0.02 | 0.00 | nan | 0.00 |
HO | THALES SA | Industrials | Equity | 1,227.90 | 0.02 | 0.00 | nan | 0.00 |
FRRA9446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,227.86 | 0.02 | 3.93 | Jul 01, 2053 | 6.00 |
KBC | KBC GROEP | Financials | Equity | 1,224.31 | 0.02 | 0.00 | nan | 0.00 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 1,221.78 | 0.02 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 1,221.33 | 0.02 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1,221.03 | 0.02 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 1,220.58 | 0.02 | 0.00 | nan | 0.00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1,219.84 | 0.02 | 0.00 | nan | 0.00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1,219.60 | 0.02 | 0.00 | nan | 0.00 |
FRRA4493 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,219.16 | 0.02 | 7.22 | Feb 01, 2051 | 2.00 |
FRSD8134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,218.28 | 0.02 | 7.22 | Mar 01, 2051 | 2.00 |
035420 | NAVER CORP | Communication | Equity | 1,216.76 | 0.02 | 0.00 | nan | 0.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 1,215.49 | 0.02 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1,214.10 | 0.02 | 0.00 | nan | 0.00 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 1,213.09 | 0.02 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC | Utilities | Equity | 1,208.90 | 0.02 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 1,207.47 | 0.02 | 0.00 | nan | 0.00 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1,206.52 | 0.02 | 0.00 | nan | 0.00 |
AVTR | AVANTOR INC | Health Care | Equity | 1,204.75 | 0.02 | 0.00 | nan | 0.00 |
MRO | MARATHON OIL CORP | Energy | Equity | 1,203.01 | 0.02 | 0.00 | nan | 0.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 1,202.95 | 0.02 | 0.00 | nan | 0.00 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1,202.65 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 1,201.27 | 0.02 | 2.75 | May 20, 2024 | 6.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1,200.93 | 0.02 | 0.00 | nan | 0.00 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1,196.51 | 0.02 | 0.00 | nan | 0.00 |
DNB | DNB BANK | Financials | Equity | 1,196.39 | 0.02 | 0.00 | nan | 0.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 1,194.92 | 0.02 | 0.00 | nan | 0.00 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1,193.31 | 0.02 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 1,186.72 | 0.02 | 0.00 | nan | 0.00 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 1,185.69 | 0.02 | 0.00 | nan | 0.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 1,179.82 | 0.01 | 0.00 | nan | 0.00 |
FNBP7517 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,179.07 | 0.01 | 7.20 | Nov 01, 2050 | 2.50 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1,178.48 | 0.01 | 0.00 | nan | 0.00 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 1,178.33 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,175.87 | 0.01 | 14.47 | Aug 15, 2045 | 2.88 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1,174.65 | 0.01 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 1,172.51 | 0.01 | 0.00 | nan | 0.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1,172.06 | 0.01 | 0.00 | nan | 0.00 |
MAS | MASCO CORP | Industrials | Equity | 1,170.79 | 0.01 | 0.00 | nan | 0.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1,168.77 | 0.01 | 0.00 | nan | 0.00 |
GNMA9016 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1,164.92 | 0.01 | 4.69 | Jul 20, 2053 | 5.00 |
FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,163.76 | 0.01 | 6.97 | Jan 01, 2052 | 2.50 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1,162.20 | 0.01 | 0.00 | nan | 0.00 |
FNCB7238 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,162.09 | 0.01 | 3.79 | Oct 01, 2053 | 6.00 |
SWED A | SWEDBANK | Financials | Equity | 1,161.01 | 0.01 | 0.00 | nan | 0.00 |
ZS | ZSCALER INC | Information Technology | Equity | 1,159.36 | 0.01 | 0.00 | nan | 0.00 |
EG | EVEREST GROUP LTD | Financials | Equity | 1,159.01 | 0.01 | 0.00 | nan | 0.00 |
UCB | UCB SA | Health Care | Equity | 1,157.87 | 0.01 | 0.00 | nan | 0.00 |
FNMA4578 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,157.79 | 0.01 | 7.10 | Apr 01, 2052 | 2.50 |
6701 | NEC CORP | Information Technology | Equity | 1,157.72 | 0.01 | 0.00 | nan | 0.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 1,155.89 | 0.01 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 1,155.29 | 0.01 | 0.00 | nan | 0.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1,153.36 | 0.01 | 0.00 | nan | 0.00 |
6326 | KUBOTA CORP | Industrials | Equity | 1,151.75 | 0.01 | 0.00 | nan | 0.00 |
FNFP0029 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 1,149.93 | 0.01 | 6.89 | Jan 01, 2050 | 3.00 |
FNCB7270 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,148.73 | 0.01 | 3.90 | Oct 01, 2053 | 6.00 |
MAC | MACERICH REIT | Real Estate | Equity | 1,148.35 | 0.01 | 0.00 | nan | 0.00 |
VRSN | VERISIGN INC | Information Technology | Equity | 1,147.23 | 0.01 | 0.00 | nan | 0.00 |
6920 | LASERTEC CORP | Information Technology | Equity | 1,143.09 | 0.01 | 0.00 | nan | 0.00 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,142.49 | 0.01 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORP | Financials | Equity | 1,142.38 | 0.01 | 0.00 | nan | 0.00 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1,140.99 | 0.01 | 0.00 | nan | 0.00 |
CE | CELANESE CORP | Materials | Equity | 1,139.26 | 0.01 | 0.00 | nan | 0.00 |
FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,139.06 | 0.01 | 4.49 | Feb 01, 2037 | 1.50 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 1,138.16 | 0.01 | 0.00 | nan | 0.00 |
FNMA5009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,137.81 | 0.01 | 5.10 | May 01, 2053 | 5.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1,137.18 | 0.01 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1,136.14 | 0.01 | 0.00 | nan | 0.00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1,135.79 | 0.01 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 1,135.48 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC LTD | Consumer Staples | Equity | 1,135.44 | 0.01 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 1,134.43 | 0.01 | 0.00 | nan | 0.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 1,128.16 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,126.32 | 0.01 | 5.41 | Jul 31, 2030 | 4.00 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1,125.75 | 0.01 | 0.00 | nan | 0.00 |
FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,124.82 | 0.01 | 3.97 | Aug 01, 2053 | 6.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1,123.67 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 1,122.75 | 0.01 | 12.53 | Feb 01, 2046 | 4.90 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 1,121.74 | 0.01 | 0.00 | nan | 0.00 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,121.44 | 0.01 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1,120.23 | 0.01 | 0.00 | nan | 0.00 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1,119.65 | 0.01 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Staples | Equity | 1,119.51 | 0.01 | 0.00 | nan | 0.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,119.05 | 0.01 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1,118.12 | 0.01 | 0.00 | nan | 0.00 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1,117.78 | 0.01 | 0.00 | nan | 0.00 |
6971 | KYOCERA CORP | Information Technology | Equity | 1,115.62 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,114.46 | 0.01 | 5.36 | Jun 30, 2030 | 3.75 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1,113.27 | 0.01 | 0.00 | nan | 0.00 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 1,112.15 | 0.01 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 1,110.24 | 0.01 | 0.00 | nan | 0.00 |
KNEBV | KONE | Industrials | Equity | 1,108.90 | 0.01 | 0.00 | nan | 0.00 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1,108.42 | 0.01 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 1,107.73 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,107.65 | 0.01 | 5.28 | May 31, 2030 | 3.75 |
WSO | WATSCO INC | Industrials | Equity | 1,107.38 | 0.01 | 0.00 | nan | 0.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 1,106.96 | 0.01 | 0.00 | nan | 0.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 1,106.72 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,104.29 | 0.01 | 4.88 | Nov 30, 2029 | 3.88 |
FNMA4464 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,100.54 | 0.01 | 7.33 | Nov 01, 2051 | 1.50 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 1,099.80 | 0.01 | 2.79 | May 13, 2024 | 6.50 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1,099.76 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,099.28 | 0.01 | 18.16 | Aug 15, 2051 | 2.00 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 1,098.54 | 0.01 | 0.00 | nan | 0.00 |
G2MA9364 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,098.14 | 0.01 | 1.75 | Dec 20, 2053 | 6.50 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1,098.00 | 0.01 | 0.00 | nan | 0.00 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1,096.64 | 0.01 | 0.00 | nan | 0.00 |
NDSN | NORDSON CORP | Industrials | Equity | 1,095.60 | 0.01 | 0.00 | nan | 0.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1,095.26 | 0.01 | 0.00 | nan | 0.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 1,095.21 | 0.01 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1,094.87 | 0.01 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1,094.22 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 1,094.22 | 0.01 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 1,090.06 | 0.01 | 0.00 | nan | 0.00 |
COLO B | COLOPLAST B | Health Care | Equity | 1,087.10 | 0.01 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Information Technology | Equity | 1,086.94 | 0.01 | 0.00 | nan | 0.00 |
G2MA7986 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,082.78 | 0.01 | 7.10 | Apr 20, 2052 | 2.00 |
PRY | PRYSMIAN | Industrials | Equity | 1,082.32 | 0.01 | 0.00 | nan | 0.00 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 1,081.76 | 0.01 | 0.00 | nan | 0.00 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 1,081.62 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 1,079.50 | 0.01 | 4.43 | May 13, 2024 | 5.50 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 1,078.48 | 0.01 | 1.75 | May 20, 2024 | 6.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,077.86 | 0.01 | 3.96 | Jun 30, 2028 | 1.25 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 1,077.76 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,076.77 | 0.01 | 2.86 | May 15, 2027 | 2.38 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 1,072.92 | 0.01 | 0.00 | nan | 0.00 |
FRSB0623 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,070.48 | 0.01 | 4.09 | Mar 01, 2037 | 2.50 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 1,069.27 | 0.01 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 1,064.26 | 0.01 | 0.00 | nan | 0.00 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 1,062.92 | 0.01 | 0.00 | nan | 0.00 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 1,062.74 | 0.01 | 0.00 | nan | 0.00 |
TRU | TRANSUNION | Industrials | Equity | 1,061.99 | 0.01 | 0.00 | nan | 0.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1,059.18 | 0.01 | 0.00 | nan | 0.00 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1,057.69 | 0.01 | 0.00 | nan | 0.00 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 1,056.20 | 0.01 | 0.00 | nan | 0.00 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1,055.23 | 0.01 | 0.00 | nan | 0.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 1,053.06 | 0.01 | 0.00 | nan | 0.00 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 1,052.64 | 0.01 | 0.00 | nan | 0.00 |
SNA | SNAP ON INC | Industrials | Equity | 1,051.60 | 0.01 | 0.00 | nan | 0.00 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1,051.25 | 0.01 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 1,049.52 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,045.15 | 0.01 | 3.65 | Apr 15, 2028 | 3.63 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 1,039.39 | 0.01 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 1,039.15 | 0.01 | 0.00 | nan | 0.00 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 1,036.49 | 0.01 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,036.49 | 0.01 | 0.00 | nan | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1,036.25 | 0.01 | 0.00 | nan | 0.00 |
G2MA9306 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,035.33 | 0.01 | 3.03 | Nov 20, 2053 | 6.00 |
GGG | GRACO INC | Industrials | Equity | 1,029.08 | 0.01 | 0.00 | nan | 0.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 1,027.98 | 0.01 | 0.00 | nan | 0.00 |
SCMN | SWISSCOM AG | Communication | Equity | 1,027.08 | 0.01 | 0.00 | nan | 0.00 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 1,026.63 | 0.01 | 0.00 | nan | 0.00 |
SKT | TANGER INC | Real Estate | Equity | 1,025.47 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYCORP | Financials | Equity | 1,025.26 | 0.01 | 0.00 | nan | 0.00 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1,025.26 | 0.01 | 0.00 | nan | 0.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 1,025.21 | 0.01 | 0.00 | nan | 0.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 1,023.50 | 0.01 | 0.00 | nan | 0.00 |
L | LOEWS CORP | Financials | Equity | 1,023.19 | 0.01 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Health Care | Equity | 1,022.49 | 0.01 | 0.00 | nan | 0.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,020.96 | 0.01 | 0.00 | nan | 0.00 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 1,020.66 | 0.01 | 0.00 | nan | 0.00 |
FNFM9450 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,019.79 | 0.01 | 7.02 | Nov 01, 2051 | 2.00 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 1,019.72 | 0.01 | 0.00 | nan | 0.00 |
COH | COCHLEAR LTD | Health Care | Equity | 1,017.82 | 0.01 | 0.00 | nan | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 1,017.51 | 0.01 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,012.81 | 0.01 | 7.22 | Jul 01, 2051 | 2.00 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 1,010.71 | 0.01 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Materials | Equity | 1,008.29 | 0.01 | 0.00 | nan | 0.00 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1,007.37 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,007.33 | 0.01 | 1.94 | Apr 30, 2026 | 0.75 |
OVV | OVINTIV INC | Energy | Equity | 1,006.55 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,005.19 | 0.01 | 2.03 | May 31, 2026 | 0.75 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1,002.89 | 0.01 | 0.00 | nan | 0.00 |
FNCB4417 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,002.03 | 0.01 | 4.44 | Aug 01, 2052 | 5.50 |
HNR1 | HANNOVER RUECK | Financials | Equity | 1,000.80 | 0.01 | 0.00 | nan | 0.00 |
NICE | NICE LTD | Information Technology | Equity | 1,000.65 | 0.01 | 0.00 | nan | 0.00 |
8267 | AEON LTD | Consumer Staples | Equity | 999.01 | 0.01 | 0.00 | nan | 0.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 998.41 | 0.01 | 0.00 | nan | 0.00 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 996.85 | 0.01 | 0.00 | nan | 0.00 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 995.47 | 0.01 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 993.93 | 0.01 | 0.00 | nan | 0.00 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 993.34 | 0.01 | 0.00 | nan | 0.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 993.04 | 0.01 | 0.00 | nan | 0.00 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 992.74 | 0.01 | 0.00 | nan | 0.00 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 989.54 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasuries | Fixed Income | 988.07 | 0.01 | 16.03 | Aug 15, 2053 | 4.13 |
INF | INFORMA PLC | Communication | Equity | 986.17 | 0.01 | 0.00 | nan | 0.00 |
VACN | VAT GROUP AG | Industrials | Equity | 985.72 | 0.01 | 0.00 | nan | 0.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 985.42 | 0.01 | 0.00 | nan | 0.00 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 985.27 | 0.01 | 0.00 | nan | 0.00 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 982.14 | 0.01 | 0.00 | nan | 0.00 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 981.99 | 0.01 | 0.00 | nan | 0.00 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 981.84 | 0.01 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 981.61 | 0.01 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 980.05 | 0.01 | 0.00 | nan | 0.00 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 980.02 | 0.01 | 0.00 | nan | 0.00 |
PNR | PENTAIR | Industrials | Equity | 979.53 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 978.86 | 0.01 | 3.67 | May 13, 2024 | 6.00 |
G2MA4003 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 976.18 | 0.01 | 6.58 | Oct 20, 2046 | 3.00 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 974.82 | 0.01 | 0.00 | nan | 0.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 972.54 | 0.01 | 0.00 | nan | 0.00 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 972.25 | 0.01 | 0.00 | nan | 0.00 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 971.82 | 0.01 | 0.00 | nan | 0.00 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 971.10 | 0.01 | 0.00 | nan | 0.00 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 969.75 | 0.01 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 969.10 | 0.01 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 968.06 | 0.01 | 0.00 | nan | 0.00 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 967.75 | 0.01 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 965.12 | 0.01 | 0.00 | nan | 0.00 |
SY1 | SYMRISE AG | Materials | Equity | 963.92 | 0.01 | 0.00 | nan | 0.00 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 963.24 | 0.01 | 0.00 | nan | 0.00 |
SGSN | SGS SA | Industrials | Equity | 961.83 | 0.01 | 0.00 | nan | 0.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 961.16 | 0.01 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 959.15 | 0.01 | 0.00 | nan | 0.00 |
FNCB1630 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 959.12 | 0.01 | 6.91 | Sep 01, 2051 | 2.50 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 958.40 | 0.01 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 954.23 | 0.01 | 0.00 | nan | 0.00 |
AMCR | AMCOR PLC | Materials | Equity | 953.54 | 0.01 | 0.00 | nan | 0.00 |
051910 | LG CHEM LTD | Materials | Equity | 947.26 | 0.01 | 0.00 | nan | 0.00 |
ACM | AECOM | Industrials | Equity | 946.96 | 0.01 | 0.00 | nan | 0.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 946.96 | 0.01 | 0.00 | nan | 0.00 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 945.56 | 0.01 | 0.00 | nan | 0.00 |
FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 945.33 | 0.01 | 4.67 | Mar 01, 2037 | 1.50 |
XPO | XPO INC | Industrials | Equity | 944.19 | 0.01 | 0.00 | nan | 0.00 |
RVTY | REVVITY INC | Health Care | Equity | 943.49 | 0.01 | 0.00 | nan | 0.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 943.02 | 0.01 | 0.00 | nan | 0.00 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 942.98 | 0.01 | 0.00 | nan | 0.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 942.92 | 0.01 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 940.37 | 0.01 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 938.58 | 0.01 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 938.30 | 0.01 | 0.00 | nan | 0.00 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 937.20 | 0.01 | 0.00 | nan | 0.00 |
G2MA7192 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 935.95 | 0.01 | 6.86 | Feb 20, 2051 | 2.00 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 935.18 | 0.01 | 0.00 | nan | 0.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 934.74 | 0.01 | 7.02 | Dec 01, 2051 | 2.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 934.48 | 0.01 | 0.00 | nan | 0.00 |
G2MA7136 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 933.26 | 0.01 | 6.63 | Jan 20, 2051 | 2.50 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 932.57 | 0.01 | 0.00 | nan | 0.00 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 931.40 | 0.01 | 0.00 | nan | 0.00 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 929.73 | 0.01 | 0.00 | nan | 0.00 |
ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 928.14 | 0.01 | 0.00 | nan | 0.00 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 927.06 | 0.01 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 923.74 | 0.01 | 0.00 | nan | 0.00 |
FNMA4493 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 923.69 | 0.01 | 6.97 | Dec 01, 2051 | 2.50 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 923.61 | 0.01 | 0.00 | nan | 0.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 923.16 | 0.01 | 0.00 | nan | 0.00 |
MRU | METRO INC | Consumer Staples | Equity | 922.42 | 0.01 | 0.00 | nan | 0.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 921.84 | 0.01 | 7.33 | May 01, 2051 | 1.50 |
FNFM6834 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 921.61 | 0.01 | 7.02 | Apr 01, 2051 | 2.00 |
KEY | KEYERA CORP | Energy | Equity | 921.02 | 0.01 | 0.00 | nan | 0.00 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 919.88 | 0.01 | 0.00 | nan | 0.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 919.13 | 0.01 | 0.00 | nan | 0.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 917.19 | 0.01 | 0.00 | nan | 0.00 |
FNFM8011 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 916.99 | 0.01 | 6.50 | Aug 01, 2051 | 2.50 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 915.77 | 0.01 | 0.00 | nan | 0.00 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 914.87 | 0.01 | 0.00 | nan | 0.00 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 913.54 | 0.01 | 0.00 | nan | 0.00 |
MT | ARCELORMITTAL SA | Materials | Equity | 913.01 | 0.01 | 0.00 | nan | 0.00 |
G2MA7193 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 911.90 | 0.01 | 6.64 | Feb 20, 2051 | 2.50 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 911.37 | 0.01 | 0.00 | nan | 0.00 |
PBLOF | PUBLIC BANK | Financials | Equity | 909.80 | 0.01 | 0.00 | nan | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 908.79 | 0.01 | 0.00 | nan | 0.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 907.78 | 0.01 | 0.00 | nan | 0.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 907.34 | 0.01 | 0.00 | nan | 0.00 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 906.76 | 0.01 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 905.23 | 0.01 | 0.00 | nan | 0.00 |
WEGE3 | WEG SA | Industrials | Equity | 905.09 | 0.01 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 904.49 | 0.01 | 0.00 | nan | 0.00 |
DT | DYNATRACE INC | Information Technology | Equity | 901.91 | 0.01 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 900.62 | 0.01 | 0.00 | nan | 0.00 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 900.51 | 0.01 | 0.00 | nan | 0.00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 899.83 | 0.01 | 0.00 | nan | 0.00 |
ENAV | ENAV SPA | Industrials | Equity | 899.33 | 0.01 | 0.00 | nan | 0.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 898.98 | 0.01 | 0.00 | nan | 0.00 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 898.53 | 0.01 | 0.00 | nan | 0.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 897.61 | 0.01 | 0.00 | nan | 0.00 |
WRK | WESTROCK | Materials | Equity | 897.06 | 0.01 | 0.00 | nan | 0.00 |
SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 896.02 | 0.01 | 0.00 | nan | 0.00 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 895.98 | 0.01 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 895.33 | 0.01 | 0.00 | nan | 0.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 894.66 | 0.01 | 0.00 | nan | 0.00 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 894.29 | 0.01 | 0.00 | nan | 0.00 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 893.13 | 0.01 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 889.44 | 0.01 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 888.67 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 887.02 | 0.01 | 12.81 | Mar 25, 2048 | 5.05 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 884.24 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 880.80 | 0.01 | 17.88 | Feb 15, 2052 | 2.25 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 879.86 | 0.01 | 0.00 | nan | 0.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 876.68 | 0.01 | 0.00 | nan | 0.00 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 876.27 | 0.01 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 875.68 | 0.01 | 0.00 | nan | 0.00 |
APA | APA CORP | Energy | Equity | 875.23 | 0.01 | 0.00 | nan | 0.00 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 874.67 | 0.01 | 0.00 | nan | 0.00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 874.34 | 0.01 | 0.00 | nan | 0.00 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 874.04 | 0.01 | 0.00 | nan | 0.00 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 874.04 | 0.01 | 0.00 | nan | 0.00 |
FRRA8528 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 873.19 | 0.01 | 4.96 | Feb 01, 2053 | 5.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 872.36 | 0.01 | 16.34 | Feb 15, 2053 | 3.63 |
FRSD0854 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 872.03 | 0.01 | 7.89 | Jan 01, 2052 | 2.50 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 871.95 | 0.01 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 871.77 | 0.01 | 0.00 | nan | 0.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 870.16 | 0.01 | 0.00 | nan | 0.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 868.65 | 0.01 | 0.00 | nan | 0.00 |
ARX | ARC RESOURCES LTD | Energy | Equity | 868.22 | 0.01 | 0.00 | nan | 0.00 |
SBK | STANDARD BANK GROUP | Financials | Equity | 867.99 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 867.09 | 0.01 | 5.08 | May 13, 2024 | 5.00 |
NI | NISOURCE INC | Utilities | Equity | 865.88 | 0.01 | 0.00 | nan | 0.00 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 865.53 | 0.01 | 0.00 | nan | 0.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 864.49 | 0.01 | 0.00 | nan | 0.00 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 864.13 | 0.01 | 3.79 | Feb 01, 2036 | 2.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 862.25 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 861.32 | 0.01 | 18.37 | Nov 15, 2051 | 1.88 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 861.03 | 0.01 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER | Materials | Equity | 858.60 | 0.01 | 0.00 | nan | 0.00 |
PODD | INSULET CORP | Health Care | Equity | 858.26 | 0.01 | 0.00 | nan | 0.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 857.92 | 0.01 | 0.00 | nan | 0.00 |
SJM | JM SMUCKER | Consumer Staples | Equity | 857.56 | 0.01 | 0.00 | nan | 0.00 |
G2MA8267 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 856.96 | 0.01 | 5.72 | Sep 20, 2052 | 4.00 |
EPI A | EPIROC CLASS A | Industrials | Equity | 856.57 | 0.01 | 0.00 | nan | 0.00 |
CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 856.18 | 0.01 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 855.68 | 0.01 | 0.00 | nan | 0.00 |
QRVO | QORVO INC | Information Technology | Equity | 855.14 | 0.01 | 0.00 | nan | 0.00 |
FTI | TECHNIPFMC PLC | Energy | Equity | 855.14 | 0.01 | 0.00 | nan | 0.00 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 853.88 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 853.76 | 0.01 | 5.57 | Nov 30, 2030 | 4.38 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 851.67 | 0.01 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 851.33 | 0.01 | 0.00 | nan | 0.00 |
EVRG | EVERGY INC | Utilities | Equity | 849.94 | 0.01 | 0.00 | nan | 0.00 |
SAIA | SAIA INC | Industrials | Equity | 849.25 | 0.01 | 0.00 | nan | 0.00 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 848.55 | 0.01 | 0.00 | nan | 0.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 848.06 | 0.01 | 0.00 | nan | 0.00 |
FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 847.89 | 0.01 | 7.02 | Mar 01, 2051 | 2.00 |
AES | AES CORP | Utilities | Equity | 847.51 | 0.01 | 0.00 | nan | 0.00 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 847.46 | 0.01 | 0.00 | nan | 0.00 |
EDEN | EDENRED | Financials | Equity | 847.02 | 0.01 | 0.00 | nan | 0.00 |
FNFM7210 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 845.53 | 0.01 | 8.11 | Apr 01, 2051 | 2.00 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 844.05 | 0.01 | 0.00 | nan | 0.00 |
ROL | ROLLINS INC | Industrials | Equity | 843.70 | 0.01 | 0.00 | nan | 0.00 |
BNR | BRENNTAG | Industrials | Equity | 842.99 | 0.01 | 0.00 | nan | 0.00 |
FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 841.37 | 0.01 | 6.91 | Oct 01, 2051 | 2.50 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 839.89 | 0.01 | 0.00 | nan | 0.00 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 838.85 | 0.01 | 0.00 | nan | 0.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 838.85 | 0.01 | 0.00 | nan | 0.00 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 838.36 | 0.01 | 0.00 | nan | 0.00 |
BNZL | BUNZL | Industrials | Equity | 837.46 | 0.01 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 835.73 | 0.01 | 0.00 | nan | 0.00 |
NN | NN GROUP NV | Financials | Equity | 834.48 | 0.01 | 0.00 | nan | 0.00 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 833.72 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 832.54 | 0.01 | 5.74 | Dec 31, 2030 | 3.75 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 831.94 | 0.01 | 0.00 | nan | 0.00 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 827.76 | 0.01 | 0.00 | nan | 0.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 827.46 | 0.01 | 0.00 | nan | 0.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 824.91 | 0.01 | 0.00 | nan | 0.00 |
G2MA8491 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 823.57 | 0.01 | 3.98 | Dec 20, 2052 | 5.50 |
G2MA6818 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 820.88 | 0.01 | 6.85 | Aug 20, 2050 | 2.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 820.23 | 0.01 | 11.33 | Feb 15, 2041 | 4.75 |
BAP | CREDICORP LTD | Financials | Equity | 818.40 | 0.01 | 0.00 | nan | 0.00 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 817.30 | 0.01 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 817.02 | 0.01 | 0.00 | nan | 0.00 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 816.68 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0104 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 816.44 | 0.01 | 3.19 | Oct 01, 2053 | 6.50 |
AKZA | AKZO NOBEL NV | Materials | Equity | 815.81 | 0.01 | 0.00 | nan | 0.00 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 814.60 | 0.01 | 0.00 | nan | 0.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 814.47 | 0.01 | 0.00 | nan | 0.00 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 812.68 | 0.01 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 811.83 | 0.01 | 0.00 | nan | 0.00 |
FNFS4925 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 811.31 | 0.01 | 6.51 | Apr 01, 2052 | 3.50 |
FNFS4785 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 810.94 | 0.01 | 6.97 | Feb 01, 2052 | 2.50 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 810.44 | 0.01 | 0.00 | nan | 0.00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 809.84 | 0.01 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 808.68 | 0.01 | 0.00 | nan | 0.00 |
G2MA7827 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 807.75 | 0.01 | 6.64 | Jan 20, 2052 | 2.50 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 805.81 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 805.49 | 0.01 | 4.81 | Sep 30, 2029 | 3.88 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 805.06 | 0.01 | 0.00 | nan | 0.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 804.46 | 0.01 | 0.00 | nan | 0.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 803.72 | 0.01 | 0.00 | nan | 0.00 |
FRSD3081 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 803.63 | 0.01 | 4.62 | Jun 01, 2053 | 5.50 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 801.93 | 0.01 | 0.00 | nan | 0.00 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 801.09 | 0.01 | 0.00 | nan | 0.00 |
ITT | ITT INC | Industrials | Equity | 797.62 | 0.01 | 0.00 | nan | 0.00 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 797.45 | 0.01 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Industrials | Equity | 796.93 | 0.01 | 0.00 | nan | 0.00 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 795.17 | 0.01 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 794.85 | 0.01 | 0.00 | nan | 0.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 794.31 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 793.12 | 0.01 | 13.35 | May 15, 2044 | 3.38 |
FFIV | F5 INC | Information Technology | Equity | 789.30 | 0.01 | 0.00 | nan | 0.00 |
XRO | XERO LTD | Information Technology | Equity | 789.24 | 0.01 | 0.00 | nan | 0.00 |
FNBV3022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 788.65 | 0.01 | 7.33 | Feb 01, 2052 | 2.00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 788.64 | 0.01 | 0.00 | nan | 0.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 788.49 | 0.01 | 0.00 | nan | 0.00 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 788.18 | 0.01 | 0.00 | nan | 0.00 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 787.74 | 0.01 | 0.00 | nan | 0.00 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 787.44 | 0.01 | 0.00 | nan | 0.00 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 786.55 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 785.27 | 0.01 | 4.64 | May 20, 2024 | 5.00 |
ORSTED | OERSTED | Utilities | Equity | 784.91 | 0.01 | 0.00 | nan | 0.00 |
FRSD0856 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 784.63 | 0.01 | 7.22 | Jan 01, 2052 | 2.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 783.16 | 0.01 | 0.00 | nan | 0.00 |
FRQB9018 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 782.82 | 0.01 | 7.29 | Feb 01, 2051 | 2.00 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 782.72 | 0.01 | 0.00 | nan | 0.00 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 782.72 | 0.01 | 0.00 | nan | 0.00 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 781.59 | 0.01 | 0.00 | nan | 0.00 |
FNFM4226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 781.44 | 0.01 | 6.88 | Sep 01, 2050 | 2.50 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 780.99 | 0.01 | 0.00 | nan | 0.00 |
OTP | OTP BANK | Financials | Equity | 780.51 | 0.01 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 780.30 | 0.01 | 0.00 | nan | 0.00 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 780.30 | 0.01 | 0.00 | nan | 0.00 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 779.36 | 0.01 | 0.00 | nan | 0.00 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 776.14 | 0.01 | 0.00 | nan | 0.00 |
FNFS5722 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 775.56 | 0.01 | 6.61 | Jul 01, 2050 | 3.00 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 775.35 | 0.01 | 0.00 | nan | 0.00 |
EXO | EXOR NV | Financials | Equity | 774.60 | 0.01 | 0.00 | nan | 0.00 |
G2MA9241 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 774.41 | 0.01 | 3.98 | Oct 20, 2053 | 5.50 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 773.37 | 0.01 | 0.00 | nan | 0.00 |
1010 | RIYAD BANK | Financials | Equity | 771.70 | 0.01 | 0.00 | nan | 0.00 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 771.32 | 0.01 | 0.00 | nan | 0.00 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 770.94 | 0.01 | 0.00 | nan | 0.00 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 770.59 | 0.01 | 0.00 | nan | 0.00 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 770.59 | 0.01 | 0.00 | nan | 0.00 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 769.89 | 0.01 | 0.00 | nan | 0.00 |
FNFS6907 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 768.95 | 0.01 | 6.31 | Jun 01, 2049 | 3.50 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 768.18 | 0.01 | 0.00 | nan | 0.00 |
1150 | ALINMA BANK | Financials | Equity | 766.63 | 0.01 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 766.44 | 0.01 | 0.00 | nan | 0.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 766.09 | 0.01 | 0.00 | nan | 0.00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 763.85 | 0.01 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 763.32 | 0.01 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 762.81 | 0.01 | 0.00 | nan | 0.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 762.51 | 0.01 | 0.00 | nan | 0.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 761.93 | 0.01 | 0.00 | nan | 0.00 |
2082 | ACWA POWER CO | Utilities | Equity | 761.20 | 0.01 | 0.00 | nan | 0.00 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 761.14 | 0.01 | 0.00 | nan | 0.00 |
035720 | KAKAO CORP | Communication | Equity | 760.60 | 0.01 | 0.00 | nan | 0.00 |
FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 759.75 | 0.01 | 6.90 | Feb 01, 2051 | 2.00 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 759.16 | 0.01 | 0.00 | nan | 0.00 |
FRSD8324 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 757.85 | 0.01 | 4.48 | May 01, 2053 | 5.50 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 756.54 | 0.01 | 0.00 | nan | 0.00 |
CTLT | CATALENT INC | Health Care | Equity | 755.69 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 755.23 | 0.01 | 2.16 | Jul 31, 2026 | 1.88 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 754.82 | 0.01 | 4.39 | Mar 31, 2029 | 4.13 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 754.69 | 0.01 | 0.00 | nan | 0.00 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 754.60 | 0.01 | 0.00 | nan | 0.00 |
POLI | BANK HAPOALIM BM | Financials | Equity | 754.30 | 0.01 | 0.00 | nan | 0.00 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 752.36 | 0.01 | 0.00 | nan | 0.00 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 752.06 | 0.01 | 0.00 | nan | 0.00 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 750.12 | 0.01 | 0.00 | nan | 0.00 |
NTRA | NATERA INC | Health Care | Equity | 749.11 | 0.01 | 0.00 | nan | 0.00 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 748.53 | 0.01 | 0.00 | nan | 0.00 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 747.43 | 0.01 | 0.00 | nan | 0.00 |
FRSD8367 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 746.89 | 0.01 | 4.48 | Oct 01, 2053 | 5.50 |
FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 745.73 | 0.01 | 4.33 | Apr 01, 2053 | 5.50 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 744.97 | 0.01 | 0.00 | nan | 0.00 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 744.59 | 0.01 | 0.00 | nan | 0.00 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 744.49 | 0.01 | 0.00 | nan | 0.00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 744.29 | 0.01 | 0.00 | nan | 0.00 |
TECH | BIO TECHNE CORP | Health Care | Equity | 743.91 | 0.01 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 743.91 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 743.01 | 0.01 | 8.92 | Oct 01, 2037 | 6.75 |
AOS | A O SMITH CORP | Industrials | Equity | 742.87 | 0.01 | 0.00 | nan | 0.00 |
S32 | SOUTH32 LTD | Materials | Equity | 742.20 | 0.01 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 740.14 | 0.01 | 7.33 | Feb 01, 2052 | 2.00 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 737.68 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasuries | Fixed Income | 736.39 | 0.01 | 15.44 | Nov 15, 2053 | 4.75 |
CPI | CAPITEC LTD | Financials | Equity | 735.26 | 0.01 | 0.00 | nan | 0.00 |
FRRA9436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 734.22 | 0.01 | 4.48 | Jul 01, 2053 | 5.50 |
CA | CARREFOUR SA | Consumer Staples | Equity | 733.69 | 0.01 | 0.00 | nan | 0.00 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 733.69 | 0.01 | 0.00 | nan | 0.00 |
MOS | MOSAIC | Materials | Equity | 733.52 | 0.01 | 0.00 | nan | 0.00 |
FNCB5691 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 733.11 | 0.01 | 4.45 | Feb 01, 2053 | 5.50 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 732.65 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 731.20 | 0.01 | 5.48 | Aug 31, 2030 | 4.13 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 730.86 | 0.01 | 0.00 | nan | 0.00 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 730.56 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 730.22 | 0.01 | 6.78 | Aug 15, 2031 | 1.25 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 729.29 | 0.01 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 729.02 | 0.01 | 0.00 | nan | 0.00 |
FNFS1648 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 728.71 | 0.01 | 6.97 | Jan 01, 2052 | 2.50 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 728.62 | 0.01 | 0.00 | nan | 0.00 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 728.32 | 0.01 | 0.00 | nan | 0.00 |
TFX | TELEFLEX INC | Health Care | Equity | 726.94 | 0.01 | 0.00 | nan | 0.00 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 726.38 | 0.01 | 0.00 | nan | 0.00 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 724.37 | 0.01 | 0.00 | nan | 0.00 |
DOX | AMDOCS LTD | Information Technology | Equity | 723.82 | 0.01 | 0.00 | nan | 0.00 |
SCG | SCENTRE GROUP | Real Estate | Equity | 723.54 | 0.01 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 723.47 | 0.01 | 0.00 | nan | 0.00 |
G2MA7589 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 723.03 | 0.01 | 6.64 | Sep 20, 2051 | 2.50 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 720.84 | 0.01 | 0.00 | nan | 0.00 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 719.86 | 0.01 | 0.00 | nan | 0.00 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 718.99 | 0.01 | 0.00 | nan | 0.00 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 718.97 | 0.01 | 0.00 | nan | 0.00 |
CG | CARLYLE GROUP INC | Financials | Equity | 718.62 | 0.01 | 0.00 | nan | 0.00 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 717.93 | 0.01 | 0.00 | nan | 0.00 |
H | HYDRO ONE LTD | Utilities | Equity | 717.87 | 0.01 | 0.00 | nan | 0.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 717.58 | 0.01 | 0.00 | nan | 0.00 |
FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 717.06 | 0.01 | 6.94 | Mar 01, 2051 | 2.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 716.80 | 0.01 | 12.90 | Mar 15, 2052 | 5.14 |
FNMA4379 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 716.23 | 0.01 | 6.97 | Jul 01, 2051 | 2.50 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 716.19 | 0.01 | 0.00 | nan | 0.00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 714.88 | 0.01 | 0.00 | nan | 0.00 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 713.09 | 0.01 | 0.00 | nan | 0.00 |
CNA | CENTRICA PLC | Utilities | Equity | 711.15 | 0.01 | 0.00 | nan | 0.00 |
FNMA4208 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 711.14 | 0.01 | 7.24 | Dec 01, 2050 | 2.00 |
G2MA8724 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 711.00 | 0.01 | 5.19 | Mar 20, 2053 | 4.50 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 710.65 | 0.01 | 0.00 | nan | 0.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 710.30 | 0.01 | 0.00 | nan | 0.00 |
FNCB0684 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 709.85 | 0.01 | 6.91 | Jun 01, 2051 | 2.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 709.74 | 0.01 | 13.92 | May 19, 2053 | 5.30 |
FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 709.61 | 0.01 | 7.00 | Jun 01, 2051 | 2.00 |
FRSB8508 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 708.32 | 0.01 | 4.15 | Feb 01, 2036 | 2.00 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 707.56 | 0.01 | 0.00 | nan | 0.00 |
FNCB2523 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 705.87 | 0.01 | 6.91 | Jan 01, 2052 | 2.50 |
FNFS3745 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 704.76 | 0.01 | 7.24 | Aug 01, 2050 | 2.00 |
FRSD2573 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 703.79 | 0.01 | 4.43 | Mar 01, 2053 | 5.50 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 702.62 | 0.01 | 0.00 | nan | 0.00 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 701.99 | 0.01 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Materials | Equity | 700.95 | 0.01 | 0.00 | nan | 0.00 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 700.15 | 0.01 | 0.00 | nan | 0.00 |
INCY | INCYTE CORP | Health Care | Equity | 699.91 | 0.01 | 0.00 | nan | 0.00 |
HLMA | HALMA PLC | Information Technology | Equity | 699.20 | 0.01 | 0.00 | nan | 0.00 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 698.90 | 0.01 | 0.00 | nan | 0.00 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 697.83 | 0.01 | 0.00 | nan | 0.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 696.45 | 0.01 | 0.00 | nan | 0.00 |
FRRC2401 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 694.49 | 0.01 | 4.41 | Jan 01, 2037 | 2.00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 694.29 | 0.01 | 0.00 | nan | 0.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 693.08 | 0.01 | 0.00 | nan | 0.00 |
HEI | HEICO CORP | Industrials | Equity | 692.98 | 0.01 | 0.00 | nan | 0.00 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 692.06 | 0.01 | 0.00 | nan | 0.00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 691.74 | 0.01 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 691.29 | 0.01 | 0.00 | nan | 0.00 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 691.25 | 0.01 | 0.00 | nan | 0.00 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 690.67 | 0.01 | 0.00 | nan | 0.00 |
11 | HANG SENG BANK LTD | Financials | Equity | 689.95 | 0.01 | 0.00 | nan | 0.00 |
RGEN | REPLIGEN CORP | Health Care | Equity | 689.52 | 0.01 | 0.00 | nan | 0.00 |
G2MA4262 | GNMA2 SF 30YR | Agency Fixed Rate | Fixed Income | 687.05 | 0.01 | 6.18 | Feb 20, 2047 | 3.50 |
FNCB1871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 683.67 | 0.01 | 6.91 | Oct 01, 2051 | 2.50 |
NESTE | NESTE | Energy | Equity | 682.78 | 0.01 | 0.00 | nan | 0.00 |
PKN | ORLEN SA | Energy | Equity | 682.11 | 0.01 | 0.00 | nan | 0.00 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 681.89 | 0.01 | 0.00 | nan | 0.00 |
541154 | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 681.87 | 0.01 | 0.00 | nan | 0.00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 681.73 | 0.01 | 0.00 | nan | 0.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 681.20 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT | Financials | Equity | 680.99 | 0.01 | 0.00 | nan | 0.00 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 680.09 | 0.01 | 0.00 | nan | 0.00 |
DINO | HF SINCLAIR CORP | Energy | Equity | 679.47 | 0.01 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Financials | Equity | 678.77 | 0.01 | 0.00 | nan | 0.00 |
QGEN | QIAGEN NV | Health Care | Equity | 678.08 | 0.01 | 0.00 | nan | 0.00 |
FRSD1882 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 677.70 | 0.01 | 5.01 | Nov 01, 2052 | 5.00 |
DAY | DAYFORCE INC | Industrials | Equity | 677.04 | 0.01 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 675.66 | 0.01 | 0.00 | nan | 0.00 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 675.31 | 0.01 | 0.00 | nan | 0.00 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 675.31 | 0.01 | 0.00 | nan | 0.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 674.62 | 0.01 | 0.00 | nan | 0.00 |
WEX | WEX INC | Financials | Equity | 674.62 | 0.01 | 0.00 | nan | 0.00 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 673.37 | 0.01 | 0.00 | nan | 0.00 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 673.07 | 0.01 | 0.00 | nan | 0.00 |
FRSD3613 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 672.06 | 0.01 | 6.61 | Jan 01, 2049 | 3.00 |
028300 | HLB INC | Health Care | Equity | 671.91 | 0.01 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 671.50 | 0.01 | 0.00 | nan | 0.00 |
FRSD8245 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 671.46 | 0.01 | 5.65 | Sep 01, 2052 | 4.50 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 671.28 | 0.01 | 0.00 | nan | 0.00 |
WWD | WOODWARD INC | Industrials | Equity | 669.77 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 669.19 | 0.01 | 8.67 | Feb 01, 2036 | 4.70 |
TTC | TORO | Industrials | Equity | 669.07 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 668.73 | 0.01 | 9.39 | May 15, 2037 | 5.00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 668.15 | 0.01 | 0.00 | nan | 0.00 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 666.65 | 0.01 | 0.00 | nan | 0.00 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 666.23 | 0.01 | 5.84 | Feb 01, 2053 | 4.00 |
FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 666.23 | 0.01 | 3.16 | Oct 01, 2053 | 6.50 |
BOL | BOLIDEN | Materials | Equity | 665.01 | 0.01 | 0.00 | nan | 0.00 |
TOST | TOAST INC CLASS A | Financials | Equity | 664.57 | 0.01 | 0.00 | nan | 0.00 |
G2MA9170 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 664.15 | 0.01 | 4.69 | Sep 20, 2053 | 5.00 |
FNFM4231 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 663.83 | 0.01 | 7.20 | Sep 01, 2050 | 2.50 |
1COV | COVESTRO AG | Materials | Equity | 662.32 | 0.01 | 0.00 | nan | 0.00 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 662.14 | 0.01 | 0.00 | nan | 0.00 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 660.83 | 0.01 | 0.00 | nan | 0.00 |
G2MA8799 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 660.55 | 0.01 | 5.30 | Apr 20, 2053 | 4.50 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 659.02 | 0.01 | 0.00 | nan | 0.00 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 658.28 | 0.01 | 0.00 | nan | 0.00 |
KBR | KBR INC | Industrials | Equity | 656.60 | 0.01 | 0.00 | nan | 0.00 |
FNFS6645 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 656.38 | 0.01 | 6.07 | May 01, 2052 | 3.00 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 655.91 | 0.01 | 0.00 | nan | 0.00 |
LUN | LUNDIN MINING CORP | Materials | Equity | 655.46 | 0.01 | 0.00 | nan | 0.00 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 655.21 | 0.01 | 0.00 | nan | 0.00 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 654.48 | 0.01 | 0.00 | nan | 0.00 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 654.41 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 653.28 | 0.01 | 1.09 | Jun 15, 2025 | 2.88 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 653.01 | 0.01 | 0.00 | nan | 0.00 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 652.79 | 0.01 | 0.00 | nan | 0.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 652.31 | 0.01 | 4.59 | Apr 01, 2037 | 2.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 652.30 | 0.01 | 0.00 | nan | 0.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 651.88 | 0.01 | 0.00 | nan | 0.00 |
FNMA4077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 650.42 | 0.01 | 7.24 | Jul 01, 2050 | 2.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 649.23 | 0.01 | 0.00 | nan | 0.00 |
SUZB3 | SUZANO SA | Materials | Equity | 649.17 | 0.01 | 0.00 | nan | 0.00 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 649.04 | 0.01 | 0.00 | nan | 0.00 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 648.08 | 0.01 | 0.00 | nan | 0.00 |
FRSD4340 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 647.50 | 0.01 | 4.45 | Nov 01, 2053 | 5.50 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 647.42 | 0.01 | 0.00 | nan | 0.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 646.93 | 0.01 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 645.24 | 0.01 | 0.00 | nan | 0.00 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 645.16 | 0.01 | 0.00 | nan | 0.00 |
QIA | QIAGEN NV | Health Care | Equity | 645.00 | 0.01 | 0.00 | nan | 0.00 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 644.85 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 644.57 | 0.01 | 1.11 | Jun 30, 2025 | 4.63 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 644.47 | 0.01 | 0.00 | nan | 0.00 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 644.46 | 0.01 | 0.00 | nan | 0.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 643.81 | 0.01 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 643.78 | 0.01 | 0.00 | nan | 0.00 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 643.78 | 0.01 | 0.00 | nan | 0.00 |
DCI | DONALDSON INC | Industrials | Equity | 643.43 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 643.25 | 0.01 | 15.37 | Sep 15, 2053 | 3.50 |
SRG | SNAM | Utilities | Equity | 642.62 | 0.01 | 0.00 | nan | 0.00 |
FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 642.37 | 0.01 | 6.93 | Nov 01, 2049 | 4.00 |
ESTC | ELASTIC NV | Information Technology | Equity | 641.70 | 0.01 | 0.00 | nan | 0.00 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 641.38 | 0.01 | 0.00 | nan | 0.00 |
FRSD3198 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 640.66 | 0.01 | 4.47 | Jun 01, 2053 | 5.50 |
FNCA8411 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 640.47 | 0.01 | 3.93 | Dec 01, 2035 | 2.50 |
MTCH | MATCH GROUP INC | Communication | Equity | 640.31 | 0.01 | 0.00 | nan | 0.00 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 639.94 | 0.01 | 0.00 | nan | 0.00 |
G2MA8201 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 639.50 | 0.01 | 5.19 | Aug 20, 2052 | 4.50 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 639.33 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 639.13 | 0.01 | 7.12 | May 13, 2024 | 2.50 |
NHY | NORSK HYDRO | Materials | Equity | 639.03 | 0.01 | 0.00 | nan | 0.00 |
FRQB9901 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 638.86 | 0.01 | 7.89 | Mar 01, 2051 | 2.50 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 638.58 | 0.01 | 0.00 | nan | 0.00 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 638.49 | 0.01 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 637.10 | 0.01 | 0.00 | nan | 0.00 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 636.79 | 0.01 | 0.00 | nan | 0.00 |
TEN | TENARIS SA | Energy | Equity | 636.49 | 0.01 | 0.00 | nan | 0.00 |
EMA | EMERA INC | Utilities | Equity | 635.90 | 0.01 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 635.81 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 635.64 | 0.01 | 15.66 | Sep 15, 2055 | 3.55 |
IMCD | IMCD NV | Industrials | Equity | 635.60 | 0.01 | 0.00 | nan | 0.00 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 635.47 | 0.01 | 0.00 | nan | 0.00 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 635.47 | 0.01 | 0.00 | nan | 0.00 |
FRQE0374 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 635.39 | 0.01 | 7.10 | Apr 01, 2052 | 2.50 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 635.15 | 0.01 | 0.00 | nan | 0.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 634.99 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 633.48 | 0.01 | 12.16 | May 01, 2050 | 5.80 |
G2MA3736 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 633.08 | 0.01 | 6.18 | Jun 20, 2046 | 3.50 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 632.52 | 0.01 | 4.59 | Jun 01, 2037 | 2.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 632.00 | 0.01 | 0.00 | nan | 0.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 631.85 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 631.83 | 0.01 | 12.63 | Apr 04, 2051 | 5.01 |
AGN | AEGON LTD | Financials | Equity | 631.42 | 0.01 | 0.00 | nan | 0.00 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 631.27 | 0.01 | 0.00 | nan | 0.00 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 630.61 | 0.01 | 0.00 | nan | 0.00 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 629.48 | 0.01 | 0.00 | nan | 0.00 |
UNM | UNUM | Financials | Equity | 629.23 | 0.01 | 0.00 | nan | 0.00 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 627.49 | 0.01 | 0.00 | nan | 0.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 627.09 | 0.01 | 0.00 | nan | 0.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 626.52 | 0.01 | 0.00 | nan | 0.00 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 626.45 | 0.01 | 0.00 | nan | 0.00 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 626.45 | 0.01 | 0.00 | nan | 0.00 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 626.19 | 0.01 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 625.89 | 0.01 | 0.00 | nan | 0.00 |
K | KINROSS GOLD CORP | Materials | Equity | 625.74 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 625.08 | 0.01 | 18.53 | Nov 15, 2050 | 1.63 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 625.03 | 0.01 | 0.00 | nan | 0.00 |
FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 624.89 | 0.01 | 2.99 | Nov 01, 2053 | 6.50 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 624.67 | 0.01 | 0.00 | nan | 0.00 |
2002 | CHINA STEEL CORP | Materials | Equity | 624.43 | 0.01 | 0.00 | nan | 0.00 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 624.40 | 0.01 | 0.00 | nan | 0.00 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 624.03 | 0.01 | 0.00 | nan | 0.00 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 624.03 | 0.01 | 0.00 | nan | 0.00 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 621.86 | 0.01 | 0.00 | nan | 0.00 |
TREL B | TRELLEBORG B | Industrials | Equity | 621.71 | 0.01 | 0.00 | nan | 0.00 |
FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 620.45 | 0.01 | 7.05 | Nov 01, 2050 | 2.50 |
FRRA6358 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 619.34 | 0.01 | 7.22 | Dec 01, 2051 | 2.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 618.87 | 0.01 | 4.35 | Jan 15, 2029 | 2.50 |
FNBW5186 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 618.41 | 0.01 | 5.05 | Nov 01, 2052 | 5.00 |
CHE | CHEMED CORP | Health Care | Equity | 617.10 | 0.01 | 0.00 | nan | 0.00 |
FNCB7328 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 615.96 | 0.01 | 5.20 | Oct 01, 2053 | 5.00 |
FRO | FRONTLINE | Energy | Equity | 615.11 | 0.01 | 0.00 | nan | 0.00 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 615.02 | 0.01 | 0.00 | nan | 0.00 |
G2MA4261 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 614.81 | 0.01 | 6.58 | Feb 20, 2047 | 3.00 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 614.33 | 0.01 | 0.00 | nan | 0.00 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 614.32 | 0.01 | 0.00 | nan | 0.00 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 614.15 | 0.01 | 0.00 | nan | 0.00 |
X | US STEEL CORP | Materials | Equity | 613.98 | 0.01 | 0.00 | nan | 0.00 |
EN | BOUYGUES SA | Industrials | Equity | 613.80 | 0.01 | 0.00 | nan | 0.00 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 613.29 | 0.01 | 0.00 | nan | 0.00 |
FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 613.24 | 0.01 | 7.29 | Nov 01, 2050 | 1.50 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 612.75 | 0.01 | 0.00 | nan | 0.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 612.61 | 0.01 | 0.00 | nan | 0.00 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 612.46 | 0.01 | 0.00 | nan | 0.00 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 611.94 | 0.01 | 0.00 | nan | 0.00 |
FGR | EIFFAGE SA | Industrials | Equity | 611.86 | 0.01 | 0.00 | nan | 0.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 611.71 | 0.01 | 0.00 | nan | 0.00 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 610.07 | 0.01 | 0.00 | nan | 0.00 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 609.59 | 0.01 | 0.00 | nan | 0.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 609.48 | 0.01 | 0.00 | nan | 0.00 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 609.28 | 0.01 | 0.00 | nan | 0.00 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 608.08 | 0.01 | 0.00 | nan | 0.00 |
STN | STANTEC INC | Industrials | Equity | 607.53 | 0.01 | 0.00 | nan | 0.00 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 607.38 | 0.01 | 0.00 | nan | 0.00 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 606.36 | 0.01 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON CORP | Financials | Equity | 606.01 | 0.01 | 0.00 | nan | 0.00 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 605.89 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 605.08 | 0.01 | 13.96 | Nov 21, 2049 | 4.25 |
FNCB2366 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 603.66 | 0.01 | 7.18 | Dec 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 603.63 | 0.01 | 3.17 | Jul 31, 2027 | 0.38 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 603.19 | 0.01 | 0.00 | nan | 0.00 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 602.74 | 0.01 | 0.00 | nan | 0.00 |
FNFS6255 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 602.46 | 0.01 | 6.46 | Aug 01, 2052 | 3.50 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 602.30 | 0.01 | 0.00 | nan | 0.00 |
CAR | CAR GROUP LTD | Communication | Equity | 601.86 | 0.01 | 0.00 | nan | 0.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 601.85 | 0.01 | 0.00 | nan | 0.00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 601.51 | 0.01 | 0.00 | nan | 0.00 |
247540 | ECOPRO BM LTD | Industrials | Equity | 601.26 | 0.01 | 0.00 | nan | 0.00 |
BRKR | BRUKER CORP | Health Care | Equity | 601.16 | 0.01 | 0.00 | nan | 0.00 |
X | TMX GROUP LTD | Financials | Equity | 600.81 | 0.01 | 0.00 | nan | 0.00 |
BT/A | BT GROUP PLC | Communication | Equity | 600.81 | 0.01 | 0.00 | nan | 0.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 600.47 | 0.01 | 0.00 | nan | 0.00 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 600.36 | 0.01 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 600.18 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 599.43 | 0.01 | 1.52 | Nov 30, 2025 | 2.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 599.02 | 0.01 | 4.95 | Aug 15, 2029 | 1.63 |
RGLD | ROYAL GOLD INC | Materials | Equity | 598.73 | 0.01 | 0.00 | nan | 0.00 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 598.42 | 0.01 | 0.00 | nan | 0.00 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 598.01 | 0.01 | 0.00 | nan | 0.00 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 597.97 | 0.01 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 597.70 | 0.01 | 0.00 | nan | 0.00 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 595.88 | 0.01 | 0.00 | nan | 0.00 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 595.03 | 0.01 | 0.00 | nan | 0.00 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 594.92 | 0.01 | 0.00 | nan | 0.00 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 594.57 | 0.01 | 0.00 | nan | 0.00 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 594.39 | 0.01 | 0.00 | nan | 0.00 |
FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 593.58 | 0.01 | 4.51 | May 01, 2037 | 2.50 |
9531 | TOKYO GAS LTD | Utilities | Equity | 591.40 | 0.01 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 591.11 | 0.01 | 0.00 | nan | 0.00 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 590.71 | 0.01 | 0.00 | nan | 0.00 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 590.42 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 590.06 | 0.01 | 0.70 | Jan 15, 2025 | 2.38 |
WRT1V | WARTSILA | Industrials | Equity | 589.91 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasuries | Fixed Income | 588.48 | 0.01 | 16.07 | Feb 15, 2054 | 4.25 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 588.34 | 0.01 | 0.00 | nan | 0.00 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 587.52 | 0.01 | 0.00 | nan | 0.00 |
FRSD3428 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 586.83 | 0.01 | 3.93 | Jul 01, 2053 | 6.00 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 586.61 | 0.01 | 0.00 | nan | 0.00 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 585.40 | 0.01 | 0.00 | nan | 0.00 |
FNFP0034 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 584.52 | 0.01 | 7.90 | Oct 01, 2050 | 2.50 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 584.37 | 0.01 | 0.00 | nan | 0.00 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 584.25 | 0.01 | 0.00 | nan | 0.00 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 584.09 | 0.01 | 0.00 | nan | 0.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 583.68 | 0.01 | 7.10 | Jul 01, 2052 | 2.50 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 582.62 | 0.01 | 0.00 | nan | 0.00 |
4684 | OBIC LTD | Information Technology | Equity | 582.30 | 0.01 | 0.00 | nan | 0.00 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 582.15 | 0.01 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 582.10 | 0.01 | 0.00 | nan | 0.00 |
AC | ACCOR SA | Consumer Discretionary | Equity | 581.85 | 0.01 | 0.00 | nan | 0.00 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 581.40 | 0.01 | 0.00 | nan | 0.00 |
RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 581.07 | 0.01 | 0.00 | nan | 0.00 |
IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 580.98 | 0.01 | 0.00 | nan | 0.00 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 580.51 | 0.01 | 0.00 | nan | 0.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 580.21 | 0.01 | 0.00 | nan | 0.00 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 579.30 | 0.01 | 0.00 | nan | 0.00 |
AKRBP | AKER BP | Energy | Equity | 579.16 | 0.01 | 0.00 | nan | 0.00 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 578.41 | 0.01 | 0.00 | nan | 0.00 |
FRRA5398 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 578.41 | 0.01 | 6.81 | Jul 01, 2051 | 2.00 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 578.29 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 578.04 | 0.01 | 9.71 | Mar 25, 2038 | 4.78 |
G2MA9171 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 577.58 | 0.01 | 3.98 | Sep 20, 2053 | 5.50 |
6160 | BEIGENE LTD | Health Care | Equity | 577.55 | 0.01 | 0.00 | nan | 0.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 576.91 | 0.01 | 0.00 | nan | 0.00 |
FNFM5386 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 576.79 | 0.01 | 6.46 | Oct 01, 2050 | 3.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 574.38 | 0.01 | 0.00 | nan | 0.00 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 574.38 | 0.01 | 0.00 | nan | 0.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 572.89 | 0.01 | 0.00 | nan | 0.00 |
FNCA7573 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 572.82 | 0.01 | 6.85 | Nov 01, 2050 | 2.50 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 572.75 | 0.01 | 0.00 | nan | 0.00 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 572.29 | 0.01 | 0.00 | nan | 0.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 571.10 | 0.01 | 0.00 | nan | 0.00 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 570.35 | 0.01 | 0.00 | nan | 0.00 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 570.32 | 0.01 | 0.00 | nan | 0.00 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 570.25 | 0.01 | 0.00 | nan | 0.00 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 570.05 | 0.01 | 0.00 | nan | 0.00 |
FNFS2771 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 569.49 | 0.01 | 7.22 | Feb 01, 2052 | 2.00 |
FOXA | FOX CORP CLASS A | Communication | Equity | 569.28 | 0.01 | 0.00 | nan | 0.00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 569.16 | 0.01 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 568.59 | 0.01 | 0.00 | nan | 0.00 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 567.54 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 565.80 | 0.01 | 4.06 | Jul 15, 2028 | 0.75 |
BAMI | BANCO BPM | Financials | Equity | 564.83 | 0.01 | 0.00 | nan | 0.00 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 562.95 | 0.01 | 0.00 | nan | 0.00 |
METSO | METSO CORPORATION | Industrials | Equity | 562.74 | 0.01 | 0.00 | nan | 0.00 |
PEO | BANK PEKAO SA | Financials | Equity | 562.29 | 0.01 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 562.14 | 0.01 | 0.00 | nan | 0.00 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 562.11 | 0.01 | 0.00 | nan | 0.00 |
FNMA4582 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 561.58 | 0.01 | 4.59 | Apr 01, 2037 | 2.00 |
OSK | OSHKOSH CORP | Industrials | Equity | 560.97 | 0.01 | 0.00 | nan | 0.00 |
FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 560.74 | 0.01 | 6.85 | Jan 01, 2051 | 2.50 |
ENX | EURONEXT NV | Financials | Equity | 560.65 | 0.01 | 0.00 | nan | 0.00 |
FNBM4982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 559.77 | 0.01 | 5.95 | Jul 01, 2044 | 3.00 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 559.69 | 0.01 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 559.23 | 0.01 | 0.00 | nan | 0.00 |
CROX | CROCS INC | Consumer Discretionary | Equity | 558.89 | 0.01 | 0.00 | nan | 0.00 |
MOWI | MOWI | Consumer Staples | Equity | 558.85 | 0.01 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Consumer Staples | Equity | 558.54 | 0.01 | 0.00 | nan | 0.00 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 558.54 | 0.01 | 0.00 | nan | 0.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 558.41 | 0.01 | 0.00 | nan | 0.00 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 558.31 | 0.01 | 0.00 | nan | 0.00 |
T | TELUS CORP | Communication | Equity | 557.06 | 0.01 | 0.00 | nan | 0.00 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 556.81 | 0.01 | 0.00 | nan | 0.00 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 556.45 | 0.01 | 0.00 | nan | 0.00 |
NOV | NOV INC | Energy | Equity | 555.77 | 0.01 | 0.00 | nan | 0.00 |
MTN | MTN GROUP LTD | Communication | Equity | 555.71 | 0.01 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 555.42 | 0.01 | 0.00 | nan | 0.00 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 555.08 | 0.01 | 0.00 | nan | 0.00 |
GLOB | GLOBANT SA | Information Technology | Equity | 555.08 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 553.64 | 0.01 | 2.33 | Sep 30, 2026 | 1.63 |
FRSD1838 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 553.21 | 0.01 | 6.97 | Dec 01, 2051 | 2.50 |
EXEL | EXELIXIS INC | Health Care | Equity | 553.00 | 0.01 | 0.00 | nan | 0.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 553.00 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 552.72 | 0.01 | 15.36 | Nov 15, 2047 | 2.75 |
MNDI | MONDI PLC | Materials | Equity | 551.39 | 0.01 | 0.00 | nan | 0.00 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 550.92 | 0.01 | 0.00 | nan | 0.00 |
ALA | ALTAGAS LTD | Utilities | Equity | 550.64 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 550.64 | 0.01 | 13.13 | Mar 20, 2051 | 4.08 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 550.10 | 0.01 | 0.00 | nan | 0.00 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 549.92 | 0.01 | 0.00 | nan | 0.00 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 549.92 | 0.01 | 0.00 | nan | 0.00 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 549.90 | 0.01 | 0.00 | nan | 0.00 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 549.15 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 548.54 | 0.01 | 4.55 | May 15, 2024 | 1.50 |
FRRA5715 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 548.49 | 0.01 | 7.22 | Oct 01, 2051 | 2.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 548.23 | 0.01 | 0.00 | nan | 0.00 |
086520 | ECOPRO LTD | Industrials | Equity | 548.05 | 0.01 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 547.45 | 0.01 | 0.00 | nan | 0.00 |
PRIO3 | PETRO RIO SA | Energy | Equity | 547.39 | 0.01 | 0.00 | nan | 0.00 |
FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 546.59 | 0.01 | 3.19 | Oct 01, 2053 | 6.50 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 546.41 | 0.01 | 0.00 | nan | 0.00 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 546.41 | 0.01 | 0.00 | nan | 0.00 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 546.16 | 0.01 | 0.00 | nan | 0.00 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 545.72 | 0.01 | 0.00 | nan | 0.00 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 545.09 | 0.01 | 0.00 | nan | 0.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 544.68 | 0.01 | 0.00 | nan | 0.00 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 544.55 | 0.01 | 0.00 | nan | 0.00 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 544.42 | 0.01 | 6.97 | Sep 01, 2051 | 2.50 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 544.22 | 0.01 | 0.00 | nan | 0.00 |
FNCA6708 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 543.96 | 0.01 | 6.46 | Aug 01, 2050 | 2.50 |
STERV | STORA ENSO CLASS R | Materials | Equity | 543.92 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 543.42 | 0.01 | 16.07 | Sep 15, 2059 | 3.65 |
6869 | SYSMEX CORP | Health Care | Equity | 543.33 | 0.01 | 0.00 | nan | 0.00 |
PEN | PENUMBRA INC | Health Care | Equity | 543.30 | 0.01 | 0.00 | nan | 0.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 541.56 | 0.01 | 0.00 | nan | 0.00 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 541.09 | 0.01 | 0.00 | nan | 0.00 |
FNFM9097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 541.04 | 0.01 | 7.02 | Nov 01, 2051 | 2.00 |
ASX | ASX LTD | Financials | Equity | 540.34 | 0.01 | 0.00 | nan | 0.00 |
DLF | DLF LTD | Real Estate | Equity | 539.42 | 0.01 | 0.00 | nan | 0.00 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 538.40 | 0.01 | 0.00 | nan | 0.00 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 538.04 | 0.01 | 0.00 | nan | 0.00 |
APG | API GROUP CORP | Industrials | Equity | 537.55 | 0.01 | 0.00 | nan | 0.00 |
291 | CHINA RESOURCES BEER HLDGS-500 LTD | Consumer Staples | Equity | 537.37 | 0.01 | 0.00 | nan | 0.00 |
FRRA4250 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 536.93 | 0.01 | 6.90 | Dec 01, 2050 | 2.00 |
FRRJ0086 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 536.74 | 0.01 | 3.93 | Oct 01, 2053 | 6.00 |
PZU | PZU SA | Financials | Equity | 536.65 | 0.01 | 0.00 | nan | 0.00 |
FNCB7768 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 536.65 | 0.01 | 5.86 | Jan 01, 2054 | 4.50 |
TEL | TELENOR | Communication | Equity | 536.61 | 0.01 | 0.00 | nan | 0.00 |
BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 535.92 | 0.01 | 0.00 | nan | 0.00 |
OMV | OMV AG | Energy | Equity | 535.56 | 0.01 | 0.00 | nan | 0.00 |
FNFS2254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 535.54 | 0.01 | 6.27 | Aug 01, 2050 | 3.50 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 534.98 | 0.01 | 0.00 | nan | 0.00 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 534.29 | 0.01 | 0.00 | nan | 0.00 |
FNFM3885 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 534.25 | 0.01 | 6.38 | Jul 01, 2050 | 3.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 534.11 | 0.01 | 0.00 | nan | 0.00 |
WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 533.94 | 0.01 | 0.00 | nan | 0.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 533.81 | 0.01 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 533.64 | 0.01 | 12.02 | Aug 15, 2036 | 0.00 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 533.60 | 0.01 | 0.00 | nan | 0.00 |
FMC | FMC CORP | Materials | Equity | 533.59 | 0.01 | 0.00 | nan | 0.00 |
BALN | BALOISE HOLDING AG | Financials | Equity | 533.32 | 0.01 | 0.00 | nan | 0.00 |
9532 | OSAKA GAS LTD | Utilities | Equity | 533.17 | 0.01 | 0.00 | nan | 0.00 |
VIV | VIVENDI | Communication | Equity | 533.02 | 0.01 | 0.00 | nan | 0.00 |
FNFS3182 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 532.30 | 0.01 | 6.97 | Sep 01, 2052 | 2.50 |
FNCA9171 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 531.42 | 0.01 | 7.00 | Feb 01, 2051 | 2.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 531.38 | 0.01 | 4.67 | Mar 01, 2037 | 1.50 |
FRQD5748 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 531.38 | 0.01 | 7.22 | Feb 01, 2052 | 2.00 |
SW | SODEXO SA | Consumer Discretionary | Equity | 530.93 | 0.01 | 0.00 | nan | 0.00 |
FRSD7537 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 530.64 | 0.01 | 7.07 | Mar 01, 2051 | 2.00 |
FNMA4413 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 530.45 | 0.01 | 7.22 | Sep 01, 2051 | 2.00 |
SKF B | SKF B | Industrials | Equity | 530.34 | 0.01 | 0.00 | nan | 0.00 |
A5G | AIB GROUP PLC | Financials | Equity | 530.04 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 529.78 | 0.01 | 15.47 | Dec 01, 2057 | 3.80 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 529.44 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 529.17 | 0.01 | 13.01 | Jan 23, 2049 | 5.55 |
ROKU | ROKU INC CLASS A | Communication | Equity | 529.09 | 0.01 | 0.00 | nan | 0.00 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 528.99 | 0.01 | 0.00 | nan | 0.00 |
COHR | COHERENT CORP | Information Technology | Equity | 528.74 | 0.01 | 0.00 | nan | 0.00 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 528.54 | 0.01 | 0.00 | nan | 0.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 528.40 | 0.01 | 0.00 | nan | 0.00 |
DVA | DAVITA INC | Health Care | Equity | 528.05 | 0.01 | 0.00 | nan | 0.00 |
MSA | MSA SAFETY INC | Industrials | Equity | 527.01 | 0.01 | 0.00 | nan | 0.00 |
RHI | ROBERT HALF | Industrials | Equity | 527.01 | 0.01 | 0.00 | nan | 0.00 |
G2MA8570 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 526.48 | 0.01 | 3.98 | Jan 20, 2053 | 5.50 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 525.63 | 0.01 | 0.00 | nan | 0.00 |
8795 | T&D HOLDINGS INC | Financials | Equity | 525.26 | 0.01 | 0.00 | nan | 0.00 |
FNFS5284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 525.04 | 0.01 | 6.51 | Sep 01, 2050 | 3.50 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 522.72 | 0.01 | 0.00 | nan | 0.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 522.57 | 0.01 | 0.00 | nan | 0.00 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 521.85 | 0.01 | 0.00 | nan | 0.00 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 521.81 | 0.01 | 0.00 | nan | 0.00 |
6361 | EBARA CORP | Industrials | Equity | 521.53 | 0.01 | 0.00 | nan | 0.00 |
FNCA9089 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 521.48 | 0.01 | 6.59 | Feb 01, 2051 | 2.50 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 521.47 | 0.01 | 0.00 | nan | 0.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 521.08 | 0.01 | 0.00 | nan | 0.00 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 520.77 | 0.01 | 0.00 | nan | 0.00 |
288 | WH GROUP LTD | Consumer Staples | Equity | 520.48 | 0.01 | 0.00 | nan | 0.00 |
FNCB6674 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 520.09 | 0.01 | 4.45 | Jul 01, 2053 | 5.50 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 519.74 | 0.01 | 0.00 | nan | 0.00 |
WIPRO | WIPRO LTD | Information Technology | Equity | 519.15 | 0.01 | 0.00 | nan | 0.00 |
FNFM8630 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 518.98 | 0.01 | 7.33 | Jul 01, 2051 | 1.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 518.95 | 0.01 | 13.77 | Mar 02, 2053 | 5.65 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 518.39 | 0.01 | 0.00 | nan | 0.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 518.35 | 0.01 | 0.00 | nan | 0.00 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 518.00 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 517.73 | 0.01 | 16.24 | Jun 01, 2050 | 2.52 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 517.70 | 0.01 | 16.43 | Mar 17, 2052 | 2.92 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 517.40 | 0.01 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 516.92 | 0.01 | 0.00 | nan | 0.00 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 516.45 | 0.01 | 0.00 | nan | 0.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 516.30 | 0.01 | 0.00 | nan | 0.00 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 516.26 | 0.01 | 0.00 | nan | 0.00 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 515.56 | 0.01 | 0.00 | nan | 0.00 |
G2MA8042 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 515.24 | 0.01 | 6.67 | May 20, 2052 | 2.50 |
G2MA4961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 515.15 | 0.01 | 6.58 | Jan 20, 2048 | 3.00 |
CGNX | COGNEX CORP | Information Technology | Equity | 514.88 | 0.01 | 0.00 | nan | 0.00 |
FNBW0716 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 514.50 | 0.01 | 5.69 | Jul 01, 2052 | 4.50 |
G1A | GEA GROUP AG | Industrials | Equity | 514.36 | 0.01 | 0.00 | nan | 0.00 |
CR | CRANE | Industrials | Equity | 514.19 | 0.01 | 0.00 | nan | 0.00 |
1812 | KAJIMA CORP | Industrials | Equity | 514.06 | 0.01 | 0.00 | nan | 0.00 |
G2MA7704 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 513.99 | 0.01 | 6.86 | Nov 20, 2051 | 2.00 |
FNFS3806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 513.85 | 0.01 | 6.97 | Jul 01, 2052 | 2.50 |
XP | XP CLASS A INC | Financials | Equity | 512.46 | 0.01 | 0.00 | nan | 0.00 |
FNAS8746 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 512.23 | 0.01 | 6.33 | Feb 01, 2047 | 3.00 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 511.68 | 0.01 | 0.00 | nan | 0.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 510.63 | 0.01 | 0.00 | nan | 0.00 |
AGS | AGEAS SA | Financials | Equity | 510.63 | 0.01 | 0.00 | nan | 0.00 |
VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 510.52 | 0.01 | 0.00 | nan | 0.00 |
OGE | OGE ENERGY CORP | Utilities | Equity | 510.38 | 0.01 | 0.00 | nan | 0.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 510.22 | 0.01 | 0.00 | nan | 0.00 |
FRSD8194 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 509.55 | 0.01 | 6.97 | Feb 01, 2052 | 2.50 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 509.34 | 0.01 | 0.00 | nan | 0.00 |
FNMA4019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 508.21 | 0.01 | 7.20 | May 01, 2050 | 2.50 |
RBC | RBC BEARINGS INC | Industrials | Equity | 507.95 | 0.01 | 0.00 | nan | 0.00 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 507.64 | 0.01 | 0.00 | nan | 0.00 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 507.63 | 0.01 | 0.00 | nan | 0.00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 507.51 | 0.01 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 506.91 | 0.01 | 0.00 | nan | 0.00 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 506.90 | 0.01 | 0.00 | nan | 0.00 |
ABN | ABN AMRO BANK NV | Financials | Equity | 506.75 | 0.01 | 0.00 | nan | 0.00 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 505.38 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 504.93 | 0.01 | 1.43 | Oct 31, 2025 | 3.00 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 504.49 | 0.01 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 504.39 | 0.01 | 4.70 | Feb 15, 2029 | 0.00 |
RECLTD | REC | Financials | Equity | 504.31 | 0.01 | 0.00 | nan | 0.00 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 504.14 | 0.01 | 0.00 | nan | 0.00 |
CMA | COMERICA INC | Financials | Equity | 503.80 | 0.01 | 0.00 | nan | 0.00 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 503.61 | 0.01 | 0.00 | nan | 0.00 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 503.42 | 0.01 | 0.00 | nan | 0.00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 503.31 | 0.01 | 0.00 | nan | 0.00 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 503.16 | 0.01 | 0.00 | nan | 0.00 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 502.86 | 0.01 | 0.00 | nan | 0.00 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 502.27 | 0.01 | 0.00 | nan | 0.00 |
MTDR | MATADOR RESOURCES | Energy | Equity | 502.01 | 0.01 | 0.00 | nan | 0.00 |
G2MA8878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 501.92 | 0.01 | 4.69 | May 20, 2053 | 5.00 |
EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Utilities | Equity | 501.88 | 0.01 | 0.00 | nan | 0.00 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 501.66 | 0.01 | 0.00 | nan | 0.00 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 501.54 | 0.01 | 0.00 | nan | 0.00 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 501.28 | 0.01 | 0.00 | nan | 0.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 500.09 | 0.01 | 0.00 | nan | 0.00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 499.64 | 0.01 | 0.00 | nan | 0.00 |
SEIC | SEI INVESTMENTS | Financials | Equity | 499.29 | 0.01 | 0.00 | nan | 0.00 |
1816 | CGN POWER LTD H | Utilities | Equity | 498.99 | 0.01 | 0.00 | nan | 0.00 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 496.17 | 0.01 | 0.00 | nan | 0.00 |
FNCB0819 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 495.91 | 0.01 | 6.91 | Jun 01, 2051 | 2.00 |
WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 495.46 | 0.01 | 0.00 | nan | 0.00 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 494.79 | 0.01 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 494.79 | 0.01 | 0.00 | nan | 0.00 |
GL | GLOBE LIFE INC | Financials | Equity | 493.75 | 0.01 | 0.00 | nan | 0.00 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 493.75 | 0.01 | 0.00 | nan | 0.00 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 492.73 | 0.01 | 0.00 | nan | 0.00 |
ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 492.62 | 0.01 | 0.00 | nan | 0.00 |
PVH | PVH CORP | Consumer Discretionary | Equity | 492.02 | 0.01 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 491.70 | 0.01 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 491.67 | 0.01 | 0.00 | nan | 0.00 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 491.32 | 0.01 | 0.00 | nan | 0.00 |
AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 491.32 | 0.01 | 0.00 | nan | 0.00 |
FRRA6140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 491.14 | 0.01 | 6.68 | Oct 01, 2051 | 2.00 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 491.10 | 0.01 | 0.00 | nan | 0.00 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 490.63 | 0.01 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 489.59 | 0.01 | 0.00 | nan | 0.00 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 489.13 | 0.01 | 0.00 | nan | 0.00 |
GF | GEORG FISCHER AG | Industrials | Equity | 487.78 | 0.01 | 0.00 | nan | 0.00 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 487.51 | 0.01 | 0.00 | nan | 0.00 |
5201 | AGC INC | Industrials | Equity | 487.19 | 0.01 | 0.00 | nan | 0.00 |
G2MA6474 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 487.12 | 0.01 | 6.50 | Feb 20, 2050 | 3.00 |
FNFM4754 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 486.66 | 0.01 | 5.57 | Jul 01, 2047 | 3.50 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 485.09 | 0.01 | 0.00 | nan | 0.00 |
AA | ALCOA CORP | Materials | Equity | 484.39 | 0.01 | 0.00 | nan | 0.00 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 484.39 | 0.01 | 0.00 | nan | 0.00 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 484.39 | 0.01 | 0.00 | nan | 0.00 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 484.20 | 0.01 | 0.00 | nan | 0.00 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 483.75 | 0.01 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 483.70 | 0.01 | 0.00 | nan | 0.00 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 483.13 | 0.01 | 0.00 | nan | 0.00 |
OLN | OLIN CORP | Materials | Equity | 483.01 | 0.01 | 0.00 | nan | 0.00 |
KEX | KIRBY CORP | Industrials | Equity | 482.66 | 0.01 | 0.00 | nan | 0.00 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 482.53 | 0.01 | 0.00 | nan | 0.00 |
4689 | LY CORP | Communication | Equity | 482.41 | 0.01 | 0.00 | nan | 0.00 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 481.66 | 0.01 | 0.00 | nan | 0.00 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 481.45 | 0.01 | 0.00 | nan | 0.00 |
NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 481.31 | 0.01 | 0.00 | nan | 0.00 |
FRSB1119 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 481.15 | 0.01 | 4.36 | Mar 01, 2036 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 480.46 | 0.01 | 4.41 | Dec 31, 2028 | 1.38 |
FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 479.95 | 0.01 | 6.91 | Apr 01, 2051 | 2.00 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 479.94 | 0.01 | 0.00 | nan | 0.00 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 479.57 | 0.01 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 479.44 | 0.01 | 12.89 | Feb 23, 2046 | 4.65 |
4704 | TREND MICRO INC | Information Technology | Equity | 479.42 | 0.01 | 0.00 | nan | 0.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 478.97 | 0.01 | 0.00 | nan | 0.00 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 478.85 | 0.01 | 0.00 | nan | 0.00 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 478.67 | 0.01 | 0.00 | nan | 0.00 |
FRQB8549 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 478.61 | 0.01 | 7.38 | Feb 01, 2051 | 2.00 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 477.81 | 0.01 | 0.00 | nan | 0.00 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 477.18 | 0.01 | 0.00 | nan | 0.00 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 476.59 | 0.01 | 0.00 | nan | 0.00 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 476.42 | 0.01 | 0.00 | nan | 0.00 |
SYENS | SYENSQO SA | Materials | Equity | 475.69 | 0.01 | 0.00 | nan | 0.00 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 475.09 | 0.01 | 0.00 | nan | 0.00 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 474.99 | 0.01 | 0.00 | nan | 0.00 |
FNMA2833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 474.45 | 0.01 | 6.61 | Dec 01, 2046 | 3.00 |
AKE | ARKEMA SA | Materials | Equity | 474.05 | 0.01 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 473.00 | 0.01 | 0.00 | nan | 0.00 |
FTAI | FTAI AVIATION LTD | Industrials | Equity | 472.94 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 472.54 | 0.01 | 10.76 | Nov 21, 2039 | 4.05 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 471.43 | 0.01 | 0.00 | nan | 0.00 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 471.34 | 0.01 | 0.00 | nan | 0.00 |
FRSB0688 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 471.07 | 0.01 | 4.41 | Feb 01, 2037 | 2.00 |
VNT | VONTIER CORP | Information Technology | Equity | 470.88 | 0.01 | 0.00 | nan | 0.00 |
BKT | BANKINTER SA | Financials | Equity | 470.76 | 0.01 | 0.00 | nan | 0.00 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 469.84 | 0.01 | 0.00 | nan | 0.00 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 469.38 | 0.01 | 0.00 | nan | 0.00 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 468.74 | 0.01 | 0.00 | nan | 0.00 |
SAAB B | SAAB B | Industrials | Equity | 468.52 | 0.01 | 0.00 | nan | 0.00 |
7701 | SHIMADZU CORP | Information Technology | Equity | 468.52 | 0.01 | 0.00 | nan | 0.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 468.23 | 0.01 | 0.00 | nan | 0.00 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 467.52 | 0.01 | 0.00 | nan | 0.00 |
FNFM4583 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 466.68 | 0.01 | 6.72 | Oct 01, 2050 | 2.00 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 466.43 | 0.01 | 0.00 | nan | 0.00 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 466.30 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 465.96 | 0.01 | 15.34 | May 19, 2063 | 5.34 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 465.68 | 0.01 | 0.00 | nan | 0.00 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 464.99 | 0.01 | 0.00 | nan | 0.00 |
BPOP | POPULAR INC | Financials | Equity | 464.99 | 0.01 | 0.00 | nan | 0.00 |
NKT | NKT | Industrials | Equity | 464.79 | 0.01 | 0.00 | nan | 0.00 |
IAG | IA FINANCIAL INC | Financials | Equity | 464.34 | 0.01 | 0.00 | nan | 0.00 |
G2MA7705 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 464.00 | 0.01 | 6.64 | Nov 20, 2051 | 2.50 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 463.65 | 0.01 | 0.00 | nan | 0.00 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 463.60 | 0.01 | 0.00 | nan | 0.00 |
G2MA6338 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 463.44 | 0.01 | 6.50 | Dec 20, 2049 | 3.00 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 463.26 | 0.01 | 0.00 | nan | 0.00 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 463.22 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 462.84 | 0.01 | 16.56 | Nov 01, 2056 | 2.94 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 462.55 | 0.01 | 0.00 | nan | 0.00 |
033780 | KT&G CORP | Consumer Staples | Equity | 462.32 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 462.08 | 0.01 | 11.34 | Nov 15, 2040 | 4.25 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 461.87 | 0.01 | 0.00 | nan | 0.00 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 461.87 | 0.01 | 0.00 | nan | 0.00 |
ONEX | ONEX CORP | Financials | Equity | 461.81 | 0.01 | 0.00 | nan | 0.00 |
DCC | DCC PLC | Industrials | Equity | 461.66 | 0.01 | 0.00 | nan | 0.00 |
CAE | CAE INC | Industrials | Equity | 461.51 | 0.01 | 0.00 | nan | 0.00 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 461.48 | 0.01 | 0.00 | nan | 0.00 |
WAL | WESTERN ALLIANCE | Financials | Equity | 460.49 | 0.01 | 0.00 | nan | 0.00 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 460.31 | 0.01 | 0.00 | nan | 0.00 |
ELE | ENDESA SA | Utilities | Equity | 459.57 | 0.01 | 0.00 | nan | 0.00 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 459.57 | 0.01 | 0.00 | nan | 0.00 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 459.18 | 0.01 | 0.00 | nan | 0.00 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 459.00 | 0.01 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 458.06 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 457.99 | 0.01 | 15.50 | Aug 15, 2048 | 3.00 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 457.90 | 0.01 | 0.00 | nan | 0.00 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 457.87 | 0.01 | 0.00 | nan | 0.00 |
CHX | CHAMPIONX CORP | Energy | Equity | 457.85 | 0.01 | 0.00 | nan | 0.00 |
ATKR | ATKORE INC | Industrials | Equity | 457.78 | 0.01 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 457.71 | 0.01 | 0.00 | nan | 0.00 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 457.55 | 0.01 | 0.00 | nan | 0.00 |
FLS | FLOWSERVE CORP | Industrials | Equity | 457.37 | 0.01 | 0.00 | nan | 0.00 |
FNCB7325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 457.29 | 0.01 | 5.15 | Oct 01, 2053 | 5.00 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 457.02 | 0.01 | 0.00 | nan | 0.00 |
FNFS3733 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 456.87 | 0.01 | 6.32 | Jul 01, 2050 | 3.00 |
MUR | MURPHY OIL CORP | Energy | Equity | 456.75 | 0.01 | 0.00 | nan | 0.00 |
PST | POSTE ITALIANE | Financials | Equity | 456.58 | 0.01 | 0.00 | nan | 0.00 |
GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 456.45 | 0.01 | 0.00 | nan | 0.00 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrials | Equity | 456.41 | 0.01 | 0.00 | nan | 0.00 |
G2MA4838 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 455.58 | 0.01 | 5.72 | Nov 20, 2047 | 4.00 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 455.50 | 0.01 | 0.00 | nan | 0.00 |
ATRL | SNC LAVALIN INC | Industrials | Equity | 455.39 | 0.01 | 0.00 | nan | 0.00 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 455.26 | 0.01 | 0.00 | nan | 0.00 |
LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 455.13 | 0.01 | 0.00 | nan | 0.00 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 455.09 | 0.01 | 0.00 | nan | 0.00 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 454.79 | 0.01 | 0.00 | nan | 0.00 |
G2MA9242 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 454.47 | 0.01 | 3.03 | Oct 20, 2053 | 6.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 453.97 | 0.01 | 10.83 | Mar 15, 2042 | 5.05 |
APA | APA GROUP UNITS | Utilities | Equity | 453.74 | 0.01 | 0.00 | nan | 0.00 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 453.74 | 0.01 | 0.00 | nan | 0.00 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 453.57 | 0.01 | 0.00 | nan | 0.00 |
1801 | TAISEI CORP | Industrials | Equity | 453.44 | 0.01 | 0.00 | nan | 0.00 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 452.86 | 0.01 | 0.00 | nan | 0.00 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 452.85 | 0.01 | 0.00 | nan | 0.00 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 451.70 | 0.01 | 0.00 | nan | 0.00 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 451.40 | 0.01 | 0.00 | nan | 0.00 |
INDT | INDUTRADE | Industrials | Equity | 451.35 | 0.01 | 0.00 | nan | 0.00 |
ATI | ATI INC | Materials | Equity | 451.29 | 0.01 | 0.00 | nan | 0.00 |
G24 | SCOUT24 N | Communication | Equity | 451.06 | 0.01 | 0.00 | nan | 0.00 |
ESAB | ESAB CORP | Industrials | Equity | 450.78 | 0.01 | 0.00 | nan | 0.00 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 450.31 | 0.01 | 0.00 | nan | 0.00 |
ABG | ABSA GROUP LTD | Financials | Equity | 450.07 | 0.01 | 0.00 | nan | 0.00 |
FNMA4414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 449.80 | 0.01 | 6.97 | Sep 01, 2051 | 2.50 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 449.56 | 0.01 | 0.00 | nan | 0.00 |
TRYG | TRYG | Financials | Equity | 449.56 | 0.01 | 0.00 | nan | 0.00 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 449.47 | 0.01 | 0.00 | nan | 0.00 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 449.20 | 0.01 | 4.15 | Dec 01, 2035 | 2.00 |
ELME | ELME | Real Estate | Equity | 449.12 | 0.01 | 0.00 | nan | 0.00 |
3659 | NEXON LTD | Communication | Equity | 449.11 | 0.01 | 0.00 | nan | 0.00 |
G2MA6410 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 448.78 | 0.01 | 6.18 | Jan 20, 2050 | 3.50 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 448.44 | 0.01 | 0.00 | nan | 0.00 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 448.22 | 0.01 | 0.00 | nan | 0.00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 448.20 | 0.01 | 0.00 | nan | 0.00 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 447.32 | 0.01 | 0.00 | nan | 0.00 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 447.12 | 0.01 | 0.00 | nan | 0.00 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 446.88 | 0.01 | 0.00 | nan | 0.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 446.58 | 0.01 | 0.00 | nan | 0.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 445.61 | 0.01 | 0.00 | nan | 0.00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 445.61 | 0.01 | 0.00 | nan | 0.00 |
EVD | CTS EVENTIM AG | Communication | Equity | 445.53 | 0.01 | 0.00 | nan | 0.00 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 445.13 | 0.01 | 0.00 | nan | 0.00 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 444.49 | 0.01 | 0.00 | nan | 0.00 |
FNFM4594 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 444.20 | 0.01 | 7.39 | Aug 01, 2050 | 3.00 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 444.19 | 0.01 | 0.00 | nan | 0.00 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 443.30 | 0.01 | 0.00 | nan | 0.00 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 442.95 | 0.01 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 442.69 | 0.01 | 0.00 | nan | 0.00 |
2327 | YAGEO CORP | Information Technology | Equity | 442.35 | 0.01 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 442.30 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLLORE | Communication | Equity | 441.35 | 0.01 | 0.00 | nan | 0.00 |
FGG08737 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 441.34 | 0.01 | 7.03 | Dec 01, 2046 | 3.00 |
G2MA7590 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 441.34 | 0.01 | 6.17 | Sep 20, 2051 | 3.00 |
FNBQ9747 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 440.83 | 0.01 | 7.22 | Feb 01, 2051 | 2.00 |
STB | STOREBRAND | Financials | Equity | 440.75 | 0.01 | 0.00 | nan | 0.00 |
6645 | OMRON CORP | Information Technology | Equity | 440.31 | 0.01 | 0.00 | nan | 0.00 |
FRRA3935 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 440.23 | 0.01 | 6.85 | Nov 01, 2050 | 2.50 |
IMI | IMI PLC | Industrials | Equity | 440.16 | 0.01 | 0.00 | nan | 0.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 440.04 | 0.01 | 0.00 | nan | 0.00 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 439.56 | 0.01 | 0.00 | nan | 0.00 |
BDO | BDO UNIBANK INC | Financials | Equity | 439.33 | 0.01 | 0.00 | nan | 0.00 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 438.79 | 0.01 | 0.00 | nan | 0.00 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 438.31 | 0.01 | 0.00 | nan | 0.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 438.22 | 0.01 | 0.00 | nan | 0.00 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 437.92 | 0.01 | 0.00 | nan | 0.00 |
FNCA8789 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 436.25 | 0.01 | 4.41 | Feb 01, 2036 | 2.00 |
GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 436.01 | 0.01 | 0.00 | nan | 0.00 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 435.65 | 0.01 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 435.54 | 0.01 | 0.00 | nan | 0.00 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 435.19 | 0.01 | 0.00 | nan | 0.00 |
FN | FABRINET | Information Technology | Equity | 435.12 | 0.01 | 0.00 | nan | 0.00 |
FRRA6236 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 434.86 | 0.01 | 7.02 | Nov 01, 2051 | 2.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 434.85 | 0.01 | 0.00 | nan | 0.00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 434.51 | 0.01 | 0.00 | nan | 0.00 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 434.50 | 0.01 | 0.00 | nan | 0.00 |
FNCA7368 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 433.98 | 0.01 | 6.85 | Oct 01, 2050 | 2.50 |
FNCB2281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 433.61 | 0.01 | 7.22 | Dec 01, 2051 | 2.00 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 433.44 | 0.01 | 0.00 | nan | 0.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 433.44 | 0.01 | 0.00 | nan | 0.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 433.43 | 0.01 | 6.88 | Nov 01, 2050 | 2.50 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 433.40 | 0.01 | 0.00 | nan | 0.00 |
PCVX | VAXCYTE INC | Health Care | Equity | 433.30 | 0.01 | 0.00 | nan | 0.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 433.00 | 0.01 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 432.77 | 0.01 | 0.00 | nan | 0.00 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 432.58 | 0.01 | 0.00 | nan | 0.00 |
FRQC7439 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 432.55 | 0.01 | 7.22 | Sep 01, 2051 | 2.00 |
SMDS | SMITH (DS) PLC | Materials | Equity | 432.54 | 0.01 | 0.00 | nan | 0.00 |
MASI | MASIMO CORP | Health Care | Equity | 432.42 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 432.30 | 0.01 | 19.21 | Aug 15, 2050 | 1.38 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 432.13 | 0.01 | 4.46 | May 15, 2024 | 2.50 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 431.94 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 431.70 | 0.01 | 11.13 | Jun 19, 2041 | 2.68 |
FNCA8025 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 431.11 | 0.01 | 6.81 | Dec 01, 2050 | 2.50 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 430.69 | 0.01 | 0.00 | nan | 0.00 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 430.22 | 0.01 | 0.00 | nan | 0.00 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 430.04 | 0.01 | 0.00 | nan | 0.00 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 429.52 | 0.01 | 0.00 | nan | 0.00 |
RMBS | RAMBUS INC | Information Technology | Equity | 429.51 | 0.01 | 0.00 | nan | 0.00 |
NEM | NEMETSCHEK | Information Technology | Equity | 429.41 | 0.01 | 0.00 | nan | 0.00 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 429.26 | 0.01 | 0.00 | nan | 0.00 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 428.23 | 0.01 | 0.00 | nan | 0.00 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 427.99 | 0.01 | 0.00 | nan | 0.00 |
G2MA4587 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 427.69 | 0.01 | 5.72 | Jul 20, 2047 | 4.00 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 427.57 | 0.01 | 0.00 | nan | 0.00 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 427.47 | 0.01 | 0.00 | nan | 0.00 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 427.21 | 0.01 | 0.00 | nan | 0.00 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 427.03 | 0.01 | 0.00 | nan | 0.00 |
NXT | NEXTDC LTD | Information Technology | Equity | 426.27 | 0.01 | 0.00 | nan | 0.00 |
548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 426.09 | 0.01 | 0.00 | nan | 0.00 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 426.07 | 0.01 | 6.61 | Dec 01, 2046 | 3.00 |
QLYS | QUALYS INC | Information Technology | Equity | 425.81 | 0.01 | 0.00 | nan | 0.00 |
1101 | TAIWAN CEMENT CORP | Materials | Equity | 425.34 | 0.01 | 0.00 | nan | 0.00 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 424.97 | 0.01 | 0.00 | nan | 0.00 |
RLI | RLI CORP | Financials | Equity | 424.45 | 0.01 | 0.00 | nan | 0.00 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 424.37 | 0.01 | 0.00 | nan | 0.00 |
SPIE | SPIE SA | Industrials | Equity | 423.88 | 0.01 | 0.00 | nan | 0.00 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 423.41 | 0.01 | 0.00 | nan | 0.00 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 423.41 | 0.01 | 0.00 | nan | 0.00 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 423.28 | 0.01 | 0.00 | nan | 0.00 |
FNMA5038 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 423.11 | 0.01 | 5.10 | Jun 01, 2053 | 5.00 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 422.99 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 422.77 | 0.01 | 13.79 | Jun 15, 2051 | 4.66 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 422.72 | 0.01 | 0.00 | nan | 0.00 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 422.38 | 0.01 | 0.00 | nan | 0.00 |
FNMA4360 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 422.33 | 0.01 | 4.41 | Jun 01, 2036 | 2.00 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 422.32 | 0.01 | 0.00 | nan | 0.00 |
MTZ | MASTEC INC | Industrials | Equity | 422.02 | 0.01 | 0.00 | nan | 0.00 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 421.66 | 0.01 | 0.00 | nan | 0.00 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 421.48 | 0.01 | 0.00 | nan | 0.00 |
G2MA8800 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 420.94 | 0.01 | 4.69 | Apr 20, 2053 | 5.00 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 420.75 | 0.01 | 0.00 | nan | 0.00 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 420.57 | 0.01 | 0.00 | nan | 0.00 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 420.45 | 0.01 | 0.00 | nan | 0.00 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 420.45 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 420.29 | 0.01 | 1.65 | Jan 15, 2026 | 2.00 |
CMC | COMMERCIAL METALS | Materials | Equity | 420.06 | 0.01 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 420.00 | 0.01 | 0.00 | nan | 0.00 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 419.85 | 0.01 | 0.00 | nan | 0.00 |
AAK | AAK | Consumer Staples | Equity | 419.70 | 0.01 | 0.00 | nan | 0.00 |
MNG | M&G PLC | Financials | Equity | 419.25 | 0.01 | 0.00 | nan | 0.00 |
BECN | BEACON ROOFING SUPPLY INC | Industrials | Equity | 419.09 | 0.01 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 419.03 | 0.01 | 9.22 | May 15, 2038 | 6.38 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 418.93 | 0.01 | 14.44 | Apr 01, 2050 | 3.60 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 418.88 | 0.01 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 418.56 | 0.01 | 0.00 | nan | 0.00 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 418.56 | 0.01 | 0.00 | nan | 0.00 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 417.98 | 0.01 | 0.00 | nan | 0.00 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 417.06 | 0.01 | 0.00 | nan | 0.00 |
EPI B | EPIROC CLASS B | Industrials | Equity | 416.86 | 0.01 | 0.00 | nan | 0.00 |
CEZ | CEZ | Utilities | Equity | 416.71 | 0.01 | 0.00 | nan | 0.00 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 416.57 | 0.01 | 0.00 | nan | 0.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 416.13 | 0.01 | 0.00 | nan | 0.00 |
1140 | BANK ALBILAD | Financials | Equity | 416.05 | 0.01 | 0.00 | nan | 0.00 |
FORTUM | FORTUM | Utilities | Equity | 415.82 | 0.01 | 0.00 | nan | 0.00 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 415.82 | 0.01 | 0.00 | nan | 0.00 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 415.82 | 0.01 | 0.00 | nan | 0.00 |
FRQB9104 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 415.53 | 0.01 | 7.22 | Feb 01, 2051 | 2.00 |
G2MA7533 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 415.30 | 0.01 | 6.86 | Aug 20, 2051 | 2.00 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 415.26 | 0.01 | 0.00 | nan | 0.00 |
G | GENPACT LTD | Industrials | Equity | 415.10 | 0.01 | 0.00 | nan | 0.00 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 414.96 | 0.01 | 0.00 | nan | 0.00 |
AAON | AAON INC | Industrials | Equity | 414.84 | 0.01 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 414.84 | 0.01 | 12.75 | Nov 30, 2046 | 4.90 |
BA | BOEING CO | Capital Goods | Fixed Income | 414.78 | 0.01 | 13.38 | May 01, 2060 | 5.93 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 414.48 | 0.01 | 0.00 | nan | 0.00 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 414.08 | 0.01 | 0.00 | nan | 0.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 413.59 | 0.01 | 5.58 | Sep 01, 2050 | 4.50 |
402340 | SK SQUARE LTD | Industrials | Equity | 413.57 | 0.01 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 413.43 | 0.01 | 0.00 | nan | 0.00 |
FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 412.89 | 0.01 | 3.27 | Dec 01, 2053 | 6.50 |
SKA B | SKANSKA B | Industrials | Equity | 412.83 | 0.01 | 0.00 | nan | 0.00 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 412.00 | 0.01 | 0.00 | nan | 0.00 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 411.98 | 0.01 | 0.00 | nan | 0.00 |
5334 | NITERRA LTD | Consumer Discretionary | Equity | 411.94 | 0.01 | 0.00 | nan | 0.00 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 411.79 | 0.01 | 0.00 | nan | 0.00 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 411.63 | 0.01 | 0.00 | nan | 0.00 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 411.58 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 410.94 | 0.01 | 3.52 | Jan 15, 2028 | 1.75 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 410.93 | 0.01 | 2.57 | Jan 15, 2027 | 2.38 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 410.89 | 0.01 | 0.00 | nan | 0.00 |
FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 410.86 | 0.01 | 6.72 | Oct 01, 2051 | 2.00 |
AKBNK.E | AKBANK A | Financials | Equity | 410.62 | 0.01 | 0.00 | nan | 0.00 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 410.44 | 0.01 | 0.00 | nan | 0.00 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 410.25 | 0.01 | 0.00 | nan | 0.00 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 410.05 | 0.01 | 0.00 | nan | 0.00 |
ALD | AMPOL LTD | Energy | Equity | 410.00 | 0.01 | 0.00 | nan | 0.00 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 409.90 | 0.01 | 0.00 | nan | 0.00 |
WISE | WISE PLC CLASS A | Financials | Equity | 409.55 | 0.01 | 0.00 | nan | 0.00 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 409.55 | 0.01 | 0.00 | nan | 0.00 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 409.10 | 0.01 | 0.00 | nan | 0.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 408.81 | 0.01 | 0.00 | nan | 0.00 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 408.65 | 0.01 | 0.00 | nan | 0.00 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 407.82 | 0.01 | 0.00 | nan | 0.00 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 407.46 | 0.01 | 0.00 | nan | 0.00 |
FNMA4305 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 407.16 | 0.01 | 7.22 | Apr 01, 2051 | 2.00 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 407.11 | 0.01 | 3.93 | Aug 01, 2053 | 6.00 |
G2MA8096 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 407.07 | 0.01 | 7.10 | Jun 20, 2052 | 2.00 |
FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 406.79 | 0.01 | 4.41 | Feb 01, 2036 | 2.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 406.56 | 0.01 | 0.00 | nan | 0.00 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 406.56 | 0.01 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 406.43 | 0.01 | 0.00 | nan | 0.00 |
FNFS2353 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 406.42 | 0.01 | 6.59 | Jan 01, 2051 | 3.50 |
AALB | AALBERTS NV | Industrials | Equity | 406.26 | 0.01 | 0.00 | nan | 0.00 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 406.11 | 0.01 | 0.00 | nan | 0.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 406.09 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 405.91 | 0.01 | 8.79 | Dec 16, 2036 | 5.88 |
G2MA3873 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 405.82 | 0.01 | 6.58 | Aug 20, 2046 | 3.00 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 405.74 | 0.01 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 405.49 | 0.01 | 12.87 | Dec 14, 2045 | 4.30 |
FRRC2404 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 405.31 | 0.01 | 4.27 | Jan 01, 2037 | 2.00 |
PKI | PARKLAND CORP | Energy | Equity | 405.22 | 0.01 | 0.00 | nan | 0.00 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 405.07 | 0.01 | 0.00 | nan | 0.00 |
SSB | SOUTHSTATE CORP | Financials | Equity | 404.86 | 0.01 | 0.00 | nan | 0.00 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 404.72 | 0.01 | 0.00 | nan | 0.00 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 404.70 | 0.01 | 0.00 | nan | 0.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 404.62 | 0.01 | 0.00 | nan | 0.00 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 404.40 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 404.15 | 0.01 | 6.18 | May 20, 2024 | 3.50 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 404.10 | 0.01 | 0.00 | nan | 0.00 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 403.87 | 0.01 | 0.00 | nan | 0.00 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 402.95 | 0.01 | 0.00 | nan | 0.00 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 402.83 | 0.01 | 0.00 | nan | 0.00 |
FNCB1389 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 402.77 | 0.01 | 6.78 | Aug 01, 2051 | 2.50 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 402.53 | 0.01 | 0.00 | nan | 0.00 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 402.17 | 0.01 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Industrials | Equity | 401.93 | 0.01 | 0.00 | nan | 0.00 |
FNMA4466 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 401.79 | 0.01 | 6.97 | Nov 01, 2051 | 2.50 |
G2MA2147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 401.75 | 0.01 | 6.58 | Aug 20, 2044 | 3.00 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 401.20 | 0.01 | 0.00 | nan | 0.00 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 401.14 | 0.01 | 0.00 | nan | 0.00 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 401.04 | 0.01 | 0.00 | nan | 0.00 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 400.89 | 0.01 | 0.00 | nan | 0.00 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 400.74 | 0.01 | 0.00 | nan | 0.00 |
FRRJ1342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 400.13 | 0.01 | 3.93 | Apr 01, 2054 | 6.00 |
NTST | NETSTREIT CORP | Real Estate | Equity | 400.01 | 0.01 | 0.00 | nan | 0.00 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 399.93 | 0.01 | 0.00 | nan | 0.00 |
FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 399.90 | 0.01 | 4.01 | Nov 01, 2053 | 6.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 399.63 | 0.01 | 9.50 | Dec 15, 2038 | 6.38 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 399.59 | 0.01 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 399.50 | 0.01 | 0.00 | nan | 0.00 |
FNMA4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 399.34 | 0.01 | 6.97 | Aug 01, 2051 | 2.50 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 398.37 | 0.01 | 3.79 | May 15, 2024 | 4.00 |
IVZ | INVESCO LTD | Financials | Equity | 398.12 | 0.01 | 0.00 | nan | 0.00 |
FNCA7572 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 397.96 | 0.01 | 6.85 | Oct 01, 2050 | 2.50 |
FNFS2236 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 397.45 | 0.01 | 7.13 | Mar 01, 2050 | 2.50 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 397.42 | 0.01 | 0.00 | nan | 0.00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 397.41 | 0.01 | 0.00 | nan | 0.00 |
FNCB6104 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 397.26 | 0.01 | 3.37 | Apr 01, 2053 | 6.50 |
267 | CITIC LTD | Industrials | Equity | 396.98 | 0.01 | 0.00 | nan | 0.00 |
SM | SM ENERGY | Energy | Equity | 396.44 | 0.01 | 0.00 | nan | 0.00 |
AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 396.13 | 0.01 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 396.04 | 0.01 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORP | Industrials | Equity | 395.69 | 0.01 | 0.00 | nan | 0.00 |
RITM | RITHM CAPITAL CORP | Financials | Equity | 395.69 | 0.01 | 0.00 | nan | 0.00 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 395.21 | 0.01 | 0.00 | nan | 0.00 |
2768 | SOJITZ CORP | Industrials | Equity | 394.92 | 0.01 | 0.00 | nan | 0.00 |
VER | VERBUND AG | Utilities | Equity | 394.77 | 0.01 | 0.00 | nan | 0.00 |
TEL2 B | TELE2 B | Communication | Equity | 394.77 | 0.01 | 0.00 | nan | 0.00 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 393.72 | 0.01 | 0.00 | nan | 0.00 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 393.70 | 0.01 | 4.15 | May 01, 2036 | 2.00 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 393.61 | 0.01 | 0.00 | nan | 0.00 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 393.60 | 0.01 | 0.00 | nan | 0.00 |
FRRA6091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 393.42 | 0.01 | 6.81 | Oct 01, 2051 | 2.00 |
FNCB1250 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 393.01 | 0.00 | 6.91 | Jul 01, 2051 | 2.50 |
4938 | PEGATRON CORP | Information Technology | Equity | 392.88 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 392.73 | 0.00 | 10.88 | Oct 23, 2045 | 6.48 |
FLR | FLUOR CORP | Industrials | Equity | 392.46 | 0.00 | 0.00 | nan | 0.00 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 392.38 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 392.28 | 0.00 | 11.94 | Jul 20, 2045 | 5.13 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 392.23 | 0.00 | 0.00 | nan | 0.00 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 392.23 | 0.00 | 0.00 | nan | 0.00 |
FNFS3181 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 391.90 | 0.00 | 7.20 | May 01, 2051 | 2.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 391.83 | 0.00 | 15.61 | Nov 01, 2051 | 2.89 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 391.78 | 0.00 | 0.00 | nan | 0.00 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 391.55 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 391.49 | 0.00 | 0.00 | nan | 0.00 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 391.33 | 0.00 | 0.00 | nan | 0.00 |
4324 | DENTSU GROUP INC | Communication | Equity | 391.18 | 0.00 | 0.00 | nan | 0.00 |
FRSB8187 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 391.06 | 0.00 | 4.32 | Nov 01, 2037 | 3.00 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 390.89 | 0.00 | 0.00 | nan | 0.00 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 390.49 | 0.00 | 0.00 | nan | 0.00 |
UGI | UGI CORP | Utilities | Equity | 390.49 | 0.00 | 0.00 | nan | 0.00 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 390.46 | 0.00 | 4.22 | May 01, 2036 | 2.00 |
FRQE7993 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 389.95 | 0.00 | 6.14 | Aug 01, 2052 | 4.00 |
HSX | HISCOX LTD | Financials | Equity | 389.84 | 0.00 | 0.00 | nan | 0.00 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 389.82 | 0.00 | 0.00 | nan | 0.00 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 389.54 | 0.00 | 0.00 | nan | 0.00 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 389.39 | 0.00 | 0.00 | nan | 0.00 |
FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 389.26 | 0.00 | 4.18 | Feb 01, 2054 | 6.50 |
TEP | TELEPERFORMANCE | Industrials | Equity | 389.24 | 0.00 | 0.00 | nan | 0.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 388.78 | 0.00 | 0.00 | nan | 0.00 |
FNCA6598 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 388.43 | 0.00 | 7.05 | Aug 01, 2050 | 2.50 |
FRRC1887 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 388.29 | 0.00 | 4.15 | Mar 01, 2036 | 2.00 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 388.20 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 388.15 | 0.00 | 9.09 | Sep 15, 2037 | 6.45 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 387.93 | 0.00 | 0.00 | nan | 0.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 387.72 | 0.00 | 0.00 | nan | 0.00 |
FNMA4567 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 387.64 | 0.00 | 4.59 | Mar 01, 2037 | 2.00 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 387.30 | 0.00 | 0.00 | nan | 0.00 |
TKR | TIMKEN | Industrials | Equity | 387.03 | 0.00 | 0.00 | nan | 0.00 |
NOVT | NOVANTA INC | Information Technology | Equity | 386.70 | 0.00 | 0.00 | nan | 0.00 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 385.99 | 0.00 | 0.00 | nan | 0.00 |
FNBV5355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 385.75 | 0.00 | 6.97 | Apr 01, 2052 | 2.50 |
FNBC1158 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 385.65 | 0.00 | 6.19 | Feb 01, 2046 | 3.50 |
FRZT0108 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 385.56 | 0.00 | 6.26 | Sep 01, 2047 | 3.50 |
8473 | SBI HOLDINGS INC | Financials | Equity | 384.61 | 0.00 | 0.00 | nan | 0.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 384.55 | 0.00 | 0.00 | nan | 0.00 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 384.26 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 384.13 | 0.00 | 3.11 | Dec 01, 2053 | 6.50 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 384.07 | 0.00 | 0.00 | nan | 0.00 |
6586 | MAKITA CORP | Industrials | Equity | 384.02 | 0.00 | 0.00 | nan | 0.00 |
FNCB3351 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 383.90 | 0.00 | 6.88 | Apr 01, 2052 | 2.50 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 383.29 | 0.00 | 0.00 | nan | 0.00 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 382.74 | 0.00 | 0.00 | nan | 0.00 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 382.72 | 0.00 | 0.00 | nan | 0.00 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 382.67 | 0.00 | 0.00 | nan | 0.00 |
FNCA7364 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 382.23 | 0.00 | 7.05 | Oct 01, 2050 | 2.50 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 382.08 | 0.00 | 0.00 | nan | 0.00 |
NVMI | NOVA LTD | Information Technology | Equity | 381.78 | 0.00 | 0.00 | nan | 0.00 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 381.77 | 0.00 | 0.00 | nan | 0.00 |
FRSD4728 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 380.71 | 0.00 | 3.27 | Nov 01, 2053 | 6.50 |
FNFM9198 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 380.66 | 0.00 | 6.50 | Nov 01, 2051 | 2.50 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 380.45 | 0.00 | 0.00 | nan | 0.00 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 380.13 | 0.00 | 0.00 | nan | 0.00 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 380.13 | 0.00 | 0.00 | nan | 0.00 |
APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 380.10 | 0.00 | 0.00 | nan | 0.00 |
FNFM4682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 379.92 | 0.00 | 7.20 | Oct 01, 2050 | 2.50 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 379.75 | 0.00 | 0.00 | nan | 0.00 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 379.72 | 0.00 | 0.00 | nan | 0.00 |
BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 379.41 | 0.00 | 0.00 | nan | 0.00 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 379.39 | 0.00 | 0.00 | nan | 0.00 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 379.24 | 0.00 | 0.00 | nan | 0.00 |
8210 | BUPA ARABIA | Financials | Equity | 379.18 | 0.00 | 0.00 | nan | 0.00 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 379.06 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 378.93 | 0.00 | 9.48 | Mar 15, 2039 | 7.20 |
G2MA4196 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 378.81 | 0.00 | 6.18 | Jan 20, 2047 | 3.50 |
CLS | CELESTICA INC | Information Technology | Equity | 378.64 | 0.00 | 0.00 | nan | 0.00 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 378.37 | 0.00 | 0.00 | nan | 0.00 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 378.34 | 0.00 | 0.00 | nan | 0.00 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 378.19 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEEK LTD | Communication | Equity | 378.19 | 0.00 | 0.00 | nan | 0.00 |
ERF | ENERPLUS CORP | Energy | Equity | 377.90 | 0.00 | 0.00 | nan | 0.00 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 377.75 | 0.00 | 0.00 | nan | 0.00 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 377.60 | 0.00 | 0.00 | nan | 0.00 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 377.30 | 0.00 | 0.00 | nan | 0.00 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 377.15 | 0.00 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 376.40 | 0.00 | 0.00 | nan | 0.00 |
ORI | ORICA LTD | Materials | Equity | 376.10 | 0.00 | 0.00 | nan | 0.00 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 375.94 | 0.00 | 0.00 | nan | 0.00 |
RAIL3 | RUMO SA | Industrials | Equity | 375.80 | 0.00 | 0.00 | nan | 0.00 |
6383 | DAIFUKU LTD | Industrials | Equity | 375.51 | 0.00 | 0.00 | nan | 0.00 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 375.32 | 0.00 | 0.00 | nan | 0.00 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 375.21 | 0.00 | 0.00 | nan | 0.00 |
003550 | LG CORP | Industrials | Equity | 374.90 | 0.00 | 0.00 | nan | 0.00 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 374.84 | 0.00 | 0.00 | nan | 0.00 |
MEG | MEG ENERGY CORP | Energy | Equity | 374.76 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 374.68 | 0.00 | 14.13 | Oct 26, 2049 | 4.25 |
ALU | ALTIUM LTD | Information Technology | Equity | 374.61 | 0.00 | 0.00 | nan | 0.00 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 374.54 | 0.00 | 0.00 | nan | 0.00 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 374.21 | 0.00 | 0.00 | nan | 0.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 373.40 | 0.00 | 4.41 | Nov 01, 2036 | 2.00 |
KBX | KNORR BREMSE AG | Industrials | Equity | 373.12 | 0.00 | 0.00 | nan | 0.00 |
FNBX4220 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 373.12 | 0.00 | 4.58 | Jan 01, 2053 | 5.50 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 373.09 | 0.00 | 0.00 | nan | 0.00 |
WIE | WIENERBERGER AG | Materials | Equity | 372.82 | 0.00 | 0.00 | nan | 0.00 |
IFT | INFRATIL LTD | Industrials | Equity | 372.82 | 0.00 | 0.00 | nan | 0.00 |
G2MA7768 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 372.75 | 0.00 | 6.17 | Dec 20, 2051 | 3.00 |
GETI B | GETINGE B | Health Care | Equity | 372.37 | 0.00 | 0.00 | nan | 0.00 |
FRSD7565 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 372.01 | 0.00 | 4.51 | Sep 01, 2053 | 5.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 371.94 | 0.00 | 12.49 | Nov 15, 2048 | 3.96 |
SUBC | SUBSEA SA | Energy | Equity | 371.92 | 0.00 | 0.00 | nan | 0.00 |
CAAP | CORPORACION AMERICA AIRPORTS SA | Industrials | Equity | 371.83 | 0.00 | 0.00 | nan | 0.00 |
RMV | RIGHTMOVE PLC | Communication | Equity | 371.62 | 0.00 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 371.44 | 0.00 | 0.00 | nan | 0.00 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 371.40 | 0.00 | 0.00 | nan | 0.00 |
BCC | BOISE CASCADE | Industrials | Equity | 371.37 | 0.00 | 0.00 | nan | 0.00 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 371.33 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 371.26 | 0.00 | 11.46 | May 19, 2043 | 5.11 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 370.88 | 0.00 | 0.00 | nan | 0.00 |
NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 370.87 | 0.00 | 0.00 | nan | 0.00 |
FNCB7653 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 370.85 | 0.00 | 3.16 | Dec 01, 2053 | 6.50 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 370.73 | 0.00 | 0.00 | nan | 0.00 |
FNBY2872 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 370.67 | 0.00 | 4.50 | Jun 01, 2053 | 5.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 370.55 | 0.00 | 13.77 | Aug 22, 2047 | 4.05 |
SAP | SAPUTO INC | Consumer Staples | Equity | 369.98 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 369.91 | 0.00 | 13.03 | Jul 01, 2050 | 4.95 |
G2MA4719 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 369.61 | 0.00 | 6.18 | Sep 20, 2047 | 3.50 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 369.53 | 0.00 | 0.00 | nan | 0.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 368.91 | 0.00 | 6.77 | Dec 01, 2051 | 2.50 |
FNMA4733 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 368.73 | 0.00 | 5.65 | Sep 01, 2052 | 4.50 |
BMI | BADGER METER INC | Information Technology | Equity | 368.61 | 0.00 | 0.00 | nan | 0.00 |
G2MA4126 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 368.31 | 0.00 | 6.58 | Dec 20, 2046 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 368.23 | 0.00 | 14.98 | Mar 22, 2051 | 3.55 |
ELIS | ELIS SA | Industrials | Equity | 368.19 | 0.00 | 0.00 | nan | 0.00 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 367.65 | 0.00 | 0.00 | nan | 0.00 |
FNB | FNB CORP | Financials | Equity | 367.63 | 0.00 | 0.00 | nan | 0.00 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 367.48 | 0.00 | 0.00 | nan | 0.00 |
9766 | KONAMI GROUP CORP | Communication | Equity | 367.29 | 0.00 | 0.00 | nan | 0.00 |
RXL | REXEL SA | Industrials | Equity | 367.29 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 367.20 | 0.00 | 9.79 | May 01, 2040 | 5.71 |
FNBW8981 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 367.06 | 0.00 | 5.65 | Oct 01, 2052 | 4.50 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 366.85 | 0.00 | 0.00 | nan | 0.00 |
FNTN | FREENET AG | Communication | Equity | 366.85 | 0.00 | 0.00 | nan | 0.00 |
G2MA7135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 366.69 | 0.00 | 6.85 | Jan 20, 2051 | 2.00 |
M | MACYS INC | Consumer Discretionary | Equity | 366.24 | 0.00 | 0.00 | nan | 0.00 |
G2MA8877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 365.95 | 0.00 | 5.19 | May 20, 2053 | 4.50 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 365.65 | 0.00 | 0.00 | nan | 0.00 |
IPN | IPSEN SA | Health Care | Equity | 365.50 | 0.00 | 0.00 | nan | 0.00 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 365.49 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 365.11 | 0.00 | 11.47 | Jun 01, 2042 | 4.50 |
G2MA6218 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 365.03 | 0.00 | 6.50 | Oct 20, 2049 | 3.00 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 364.95 | 0.00 | 0.00 | nan | 0.00 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 364.88 | 0.00 | 0.00 | nan | 0.00 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 364.64 | 0.00 | 0.00 | nan | 0.00 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 364.31 | 0.00 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 364.16 | 0.00 | 0.00 | nan | 0.00 |
REH | REECE LTD | Industrials | Equity | 363.71 | 0.00 | 0.00 | nan | 0.00 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 363.56 | 0.00 | 0.00 | nan | 0.00 |
FNFM4775 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 363.32 | 0.00 | 7.20 | Oct 01, 2050 | 2.50 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 362.77 | 0.00 | 0.00 | nan | 0.00 |
9697 | CAPCOM LTD | Communication | Equity | 362.67 | 0.00 | 0.00 | nan | 0.00 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 362.56 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 362.11 | 0.00 | 1.49 | Nov 15, 2025 | 2.25 |
UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energy | Equity | 361.95 | 0.00 | 0.00 | nan | 0.00 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 361.77 | 0.00 | 0.00 | nan | 0.00 |
2413 | M3 INC | Health Care | Equity | 361.77 | 0.00 | 0.00 | nan | 0.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 361.75 | 0.00 | 0.00 | nan | 0.00 |
SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 361.74 | 0.00 | 0.00 | nan | 0.00 |
SLM | SLM CORP | Financials | Equity | 361.04 | 0.00 | 0.00 | nan | 0.00 |
YAR | YARA INTERNATIONAL | Materials | Equity | 361.02 | 0.00 | 0.00 | nan | 0.00 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 361.02 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 360.79 | 0.00 | 3.24 | Aug 31, 2027 | 0.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 360.62 | 0.00 | 12.64 | Nov 09, 2052 | 6.90 |
CHILE | BANCO DE CHILE | Financials | Equity | 360.48 | 0.00 | 0.00 | nan | 0.00 |
G2MA3033 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 360.45 | 0.00 | 6.58 | Aug 20, 2045 | 3.00 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 360.18 | 0.00 | 0.00 | nan | 0.00 |
SBS | COMPANHIA DE SANEAMENTO BASICO DO | Utilities | Equity | 360.03 | 0.00 | 0.00 | nan | 0.00 |
FRSD1966 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 359.94 | 0.00 | 6.14 | Nov 01, 2052 | 4.00 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 359.59 | 0.00 | 0.00 | nan | 0.00 |
G2MA7706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 359.25 | 0.00 | 6.17 | Nov 20, 2051 | 3.00 |
WLK | WESTLAKE CORP | Materials | Equity | 358.96 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 358.95 | 0.00 | 10.38 | Mar 09, 2044 | 6.33 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 357.95 | 0.00 | 0.00 | nan | 0.00 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 357.89 | 0.00 | 0.00 | nan | 0.00 |
OZK | BANK OZK | Financials | Equity | 357.58 | 0.00 | 0.00 | nan | 0.00 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 356.98 | 0.00 | 0.00 | nan | 0.00 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 356.98 | 0.00 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 356.69 | 0.00 | 0.00 | nan | 0.00 |
FNMA4597 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 356.52 | 0.00 | 7.33 | May 01, 2052 | 2.00 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 356.50 | 0.00 | 0.00 | nan | 0.00 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 356.32 | 0.00 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 356.25 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 356.19 | 0.00 | 0.00 | nan | 0.00 |
ALQ | ALS LTD | Industrials | Equity | 356.10 | 0.00 | 0.00 | nan | 0.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 355.98 | 0.00 | 0.00 | nan | 0.00 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 355.95 | 0.00 | 0.00 | nan | 0.00 |
FRRA3932 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 355.78 | 0.00 | 6.81 | Nov 01, 2050 | 2.50 |
ASH | ASHLAND INC | Materials | Equity | 355.50 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 355.20 | 0.00 | 0.00 | nan | 0.00 |
FNCB7115 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 355.08 | 0.00 | 3.99 | Sep 01, 2053 | 6.00 |
PUM | PUMA | Consumer Discretionary | Equity | 355.05 | 0.00 | 0.00 | nan | 0.00 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 354.99 | 0.00 | 0.00 | nan | 0.00 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 354.90 | 0.00 | 0.00 | nan | 0.00 |
SRF | SRF LTD | Materials | Equity | 354.69 | 0.00 | 0.00 | nan | 0.00 |
FRQD2129 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 354.67 | 0.00 | 7.22 | Nov 01, 2051 | 2.00 |
2395 | ADVANTECH LTD | Information Technology | Equity | 354.51 | 0.00 | 0.00 | nan | 0.00 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 354.46 | 0.00 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 354.16 | 0.00 | 4.29 | May 15, 2024 | 3.00 |
FNCA7369 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 353.56 | 0.00 | 6.85 | Oct 01, 2050 | 2.50 |
FNCB1110 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 353.56 | 0.00 | 6.68 | Jul 01, 2051 | 2.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 353.42 | 0.00 | 0.00 | nan | 0.00 |
FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 353.33 | 0.00 | 6.68 | Feb 01, 2051 | 2.00 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 353.06 | 0.00 | 0.00 | nan | 0.00 |
FRSD1914 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 353.00 | 0.00 | 6.24 | Oct 01, 2052 | 4.00 |
DPLM | DIPLOMA PLC | Industrials | Equity | 352.96 | 0.00 | 0.00 | nan | 0.00 |
FNCB0243 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 352.91 | 0.00 | 7.22 | Apr 01, 2051 | 2.00 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 352.73 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 352.42 | 0.00 | 15.02 | Nov 15, 2048 | 3.38 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 352.38 | 0.00 | 0.00 | nan | 0.00 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 352.09 | 0.00 | 0.00 | nan | 0.00 |
FNMA4158 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 351.99 | 0.00 | 7.24 | Oct 01, 2050 | 2.00 |
CAST | CASTELLUM | Real Estate | Equity | 351.92 | 0.00 | 0.00 | nan | 0.00 |
ORK | ORKLA | Consumer Staples | Equity | 351.17 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 351.12 | 0.00 | 13.22 | Apr 25, 2053 | 4.61 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 350.99 | 0.00 | 0.00 | nan | 0.00 |
FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 350.83 | 0.00 | 6.27 | Aug 01, 2052 | 4.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 350.73 | 0.00 | 12.09 | Jul 12, 2041 | 3.13 |
6526 | SOCIONEXT INC | Information Technology | Equity | 350.57 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 350.30 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 350.28 | 0.00 | 10.35 | Feb 01, 2041 | 6.25 |
AMP | AMPLIFON | Health Care | Equity | 350.27 | 0.00 | 0.00 | nan | 0.00 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 349.97 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 349.96 | 0.00 | 9.20 | May 15, 2038 | 6.40 |
SEE | SEALED AIR CORP | Materials | Equity | 349.95 | 0.00 | 0.00 | nan | 0.00 |
FGG08747 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 349.63 | 0.00 | 6.59 | Feb 01, 2047 | 3.00 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 349.44 | 0.00 | 0.00 | nan | 0.00 |
NE | NOBLE CORPORATION PLC | Energy | Equity | 349.42 | 0.00 | 0.00 | nan | 0.00 |
SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 348.72 | 0.00 | 0.00 | nan | 0.00 |
FRRA6234 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 348.66 | 0.00 | 6.68 | Nov 01, 2051 | 2.00 |
BIM | BIOMERIEUX SA | Health Care | Equity | 348.48 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 348.41 | 0.00 | 13.02 | Dec 15, 2048 | 4.90 |
FRRC1598 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 348.29 | 0.00 | 3.92 | Oct 01, 2035 | 2.00 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 347.69 | 0.00 | 0.00 | nan | 0.00 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 347.57 | 0.00 | 0.00 | nan | 0.00 |
FRQA2237 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 346.85 | 0.00 | 6.45 | Jul 01, 2046 | 3.00 |
DBI | DALRYMPLE BAY INFRASTRUCTURE STAPL | Industrials | Equity | 346.75 | 0.00 | 0.00 | nan | 0.00 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 346.54 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 346.54 | 0.00 | 9.09 | Nov 15, 2035 | 3.14 |
FNFS3564 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 346.16 | 0.00 | 4.08 | Jul 01, 2038 | 3.50 |
IDA | IDACORP INC | Utilities | Equity | 346.14 | 0.00 | 0.00 | nan | 0.00 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 345.94 | 0.00 | 0.00 | nan | 0.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 345.80 | 0.00 | 15.19 | Jul 12, 2051 | 3.30 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 345.70 | 0.00 | 0.00 | nan | 0.00 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 345.69 | 0.00 | 0.00 | nan | 0.00 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 345.64 | 0.00 | 0.00 | nan | 0.00 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 345.45 | 0.00 | 0.00 | nan | 0.00 |
FRRA6216 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 345.23 | 0.00 | 6.91 | Nov 01, 2051 | 2.00 |
G2MA8346 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 345.19 | 0.00 | 5.72 | Oct 20, 2052 | 4.00 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 344.75 | 0.00 | 0.00 | nan | 0.00 |
SYDB | SYDBANK | Financials | Equity | 344.45 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Information Technology | Equity | 344.41 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 344.25 | 0.00 | 4.55 | Mar 31, 2029 | 2.38 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 344.19 | 0.00 | 11.26 | Mar 02, 2043 | 5.60 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 344.18 | 0.00 | 3.48 | Mar 25, 2028 | 4.30 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 343.72 | 0.00 | 0.00 | nan | 0.00 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 343.41 | 0.00 | 0.00 | nan | 0.00 |
ORNBV | ORION CLASS B | Health Care | Equity | 343.41 | 0.00 | 0.00 | nan | 0.00 |
OGN | ORGANON | Health Care | Equity | 343.37 | 0.00 | 0.00 | nan | 0.00 |
HUH1V | HUHTAMAKI | Materials | Equity | 343.26 | 0.00 | 0.00 | nan | 0.00 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 343.03 | 0.00 | 0.00 | nan | 0.00 |
COOP | MR COOPER GROUP INC | Financials | Equity | 342.81 | 0.00 | 0.00 | nan | 0.00 |
FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 342.60 | 0.00 | 4.43 | Jun 01, 2036 | 2.00 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 342.51 | 0.00 | 0.00 | nan | 0.00 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 342.30 | 0.00 | 0.00 | nan | 0.00 |
FNMA3238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 341.81 | 0.00 | 6.50 | Jan 01, 2048 | 3.50 |
SJ | STELLA JONES INC | Materials | Equity | 341.76 | 0.00 | 0.00 | nan | 0.00 |
FNFS1609 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 341.72 | 0.00 | 4.15 | Apr 01, 2037 | 2.50 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 341.61 | 0.00 | 0.00 | nan | 0.00 |
CBT | CABOT CORP | Materials | Equity | 341.02 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 340.55 | 0.00 | 1.21 | Jul 31, 2025 | 2.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 340.32 | 0.00 | 13.71 | May 15, 2049 | 4.25 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 340.27 | 0.00 | 0.00 | nan | 0.00 |
CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 340.01 | 0.00 | 0.00 | nan | 0.00 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 339.97 | 0.00 | 0.00 | nan | 0.00 |
FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 339.73 | 0.00 | 3.99 | Aug 01, 2053 | 6.00 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 339.52 | 0.00 | 0.00 | nan | 0.00 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 339.22 | 0.00 | 0.00 | nan | 0.00 |
INVP | INVESTEC PLC | Financials | Equity | 338.78 | 0.00 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 338.67 | 0.00 | 6.26 | May 13, 2024 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 338.52 | 0.00 | 1.30 | Aug 31, 2025 | 2.75 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 338.28 | 0.00 | 0.00 | nan | 0.00 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 337.98 | 0.00 | 0.00 | nan | 0.00 |
PII | POLARIS INC | Consumer Discretionary | Equity | 337.83 | 0.00 | 0.00 | nan | 0.00 |
FRSD1805 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 337.60 | 0.00 | 5.03 | Nov 01, 2052 | 5.00 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 337.25 | 0.00 | 0.00 | nan | 0.00 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 337.19 | 0.00 | 0.00 | nan | 0.00 |
G2MA8269 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 336.77 | 0.00 | 4.62 | Sep 20, 2052 | 5.00 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 336.59 | 0.00 | 0.00 | nan | 0.00 |
CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 336.54 | 0.00 | 0.00 | nan | 0.00 |
G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 336.49 | 0.00 | 4.23 | Jul 20, 2053 | 5.50 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 336.44 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 336.42 | 0.00 | 15.16 | Mar 02, 2063 | 5.75 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 336.41 | 0.00 | 0.00 | nan | 0.00 |
RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 336.25 | 0.00 | 0.00 | nan | 0.00 |
259960 | KRAFTON INC | Communication | Equity | 336.11 | 0.00 | 0.00 | nan | 0.00 |
WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 336.10 | 0.00 | 0.00 | nan | 0.00 |
JYSK | JYSKE BANK | Financials | Equity | 335.94 | 0.00 | 0.00 | nan | 0.00 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 335.94 | 0.00 | 0.00 | nan | 0.00 |
MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 335.36 | 0.00 | 0.00 | nan | 0.00 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 335.19 | 0.00 | 0.00 | nan | 0.00 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 335.12 | 0.00 | 0.00 | nan | 0.00 |
FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 335.11 | 0.00 | 3.79 | Jul 01, 2053 | 6.00 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 335.06 | 0.00 | 0.00 | nan | 0.00 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 334.84 | 0.00 | 0.00 | nan | 0.00 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 334.72 | 0.00 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 334.71 | 0.00 | 0.00 | nan | 0.00 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 334.45 | 0.00 | 0.00 | nan | 0.00 |
TLX | TALANX AG | Financials | Equity | 334.45 | 0.00 | 0.00 | nan | 0.00 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 334.15 | 0.00 | 0.00 | nan | 0.00 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 334.03 | 0.00 | 0.00 | nan | 0.00 |
FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 334.00 | 0.00 | 6.78 | Jul 01, 2051 | 2.50 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 333.93 | 0.00 | 0.00 | nan | 0.00 |
FRRA9862 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 333.90 | 0.00 | 3.19 | Sep 01, 2053 | 6.50 |
196170 | ALTEOGEN INC | Health Care | Equity | 333.75 | 0.00 | 0.00 | nan | 0.00 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 333.70 | 0.00 | 0.00 | nan | 0.00 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 333.67 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 333.67 | 0.00 | 1.77 | Feb 28, 2026 | 2.50 |
EMBR3 | EMBRAER SA | Industrials | Equity | 333.03 | 0.00 | 0.00 | nan | 0.00 |
G2MA5020 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 332.98 | 0.00 | 5.72 | Feb 20, 2048 | 4.00 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 332.97 | 0.00 | 0.00 | nan | 0.00 |
FPE3 | FUCHS PREF | Materials | Equity | 332.80 | 0.00 | 0.00 | nan | 0.00 |
FNFM9543 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 332.70 | 0.00 | 6.77 | Dec 01, 2051 | 2.50 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 332.66 | 0.00 | 0.00 | nan | 0.00 |
FNCB2868 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 332.65 | 0.00 | 6.77 | Feb 01, 2052 | 2.50 |
CSR | CENTERSPACE | Real Estate | Equity | 332.38 | 0.00 | 0.00 | nan | 0.00 |
FNCB1280 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 332.33 | 0.00 | 6.59 | Aug 01, 2051 | 2.50 |
096770 | SK INNOVATION LTD | Energy | Equity | 332.25 | 0.00 | 0.00 | nan | 0.00 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 332.21 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 332.20 | 0.00 | 12.55 | May 11, 2045 | 4.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 332.10 | 0.00 | 11.06 | May 15, 2040 | 4.38 |
FNCB2297 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 331.73 | 0.00 | 6.77 | Dec 01, 2051 | 2.50 |
META | META PLATFORMS INC | Communications | Fixed Income | 331.61 | 0.00 | 13.85 | May 15, 2053 | 5.60 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 331.48 | 0.00 | 0.00 | nan | 0.00 |
UMI | UMICORE SA | Materials | Equity | 331.16 | 0.00 | 0.00 | nan | 0.00 |
G2MA7649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 330.99 | 0.00 | 6.64 | Oct 20, 2051 | 2.50 |
FNCA8690 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 330.30 | 0.00 | 4.04 | Jan 01, 2036 | 2.00 |
G2MA6411 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 330.30 | 0.00 | 5.80 | Jan 20, 2050 | 4.00 |
BPE | BPER BANCA | Financials | Equity | 330.27 | 0.00 | 0.00 | nan | 0.00 |
EMG | MAN GROUP PLC | Financials | Equity | 330.27 | 0.00 | 0.00 | nan | 0.00 |
FNMA4325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 330.16 | 0.00 | 7.22 | May 01, 2051 | 2.00 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 329.82 | 0.00 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 329.74 | 0.00 | 2.89 | Jun 20, 2024 | 6.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 329.68 | 0.00 | 11.85 | Mar 22, 2041 | 3.40 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 329.41 | 0.00 | 0.00 | nan | 0.00 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 329.32 | 0.00 | 0.00 | nan | 0.00 |
GFC | GECINA SA | Real Estate | Equity | 329.22 | 0.00 | 0.00 | nan | 0.00 |
VFC | VF CORP | Consumer Discretionary | Equity | 329.17 | 0.00 | 0.00 | nan | 0.00 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 328.47 | 0.00 | 0.00 | nan | 0.00 |
ABB | ABB INDIA LTD | Industrials | Equity | 328.20 | 0.00 | 0.00 | nan | 0.00 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 328.13 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 328.04 | 0.00 | 12.32 | May 14, 2045 | 4.70 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 327.89 | 0.00 | 6.58 | May 20, 2024 | 3.00 |
BEZ | BEAZLEY PLC | Financials | Equity | 327.88 | 0.00 | 0.00 | nan | 0.00 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 327.73 | 0.00 | 0.00 | nan | 0.00 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 327.43 | 0.00 | 0.00 | nan | 0.00 |
MMS | MAXIMUS INC | Industrials | Equity | 327.33 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 327.33 | 0.00 | 10.70 | Apr 30, 2041 | 3.07 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 327.24 | 0.00 | 0.00 | nan | 0.00 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 327.13 | 0.00 | 0.00 | nan | 0.00 |
BEAN | BELIMO N AG | Industrials | Equity | 326.83 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0072 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 326.78 | 0.00 | 4.45 | Oct 01, 2053 | 5.50 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 326.71 | 0.00 | 0.00 | nan | 0.00 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 326.69 | 0.00 | 0.00 | nan | 0.00 |
TECN | TECAN GROUP AG | Health Care | Equity | 326.68 | 0.00 | 0.00 | nan | 0.00 |
PRMW | PRIMO WATER CORP | Consumer Staples | Equity | 326.24 | 0.00 | 0.00 | nan | 0.00 |
FNBQ5878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 326.23 | 0.00 | 7.20 | Nov 01, 2050 | 2.50 |
FNFM7890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 326.13 | 0.00 | 6.50 | Jun 01, 2051 | 2.50 |
FNFM9082 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 325.72 | 0.00 | 6.81 | Oct 01, 2051 | 2.00 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 325.35 | 0.00 | 0.00 | nan | 0.00 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 325.32 | 0.00 | 0.00 | Dec 31, 2049 | 5.33 |
TEMN | TEMENOS AG | Information Technology | Equity | 325.19 | 0.00 | 0.00 | nan | 0.00 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 325.04 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 324.91 | 0.00 | 3.32 | Dec 20, 2028 | 3.42 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 324.89 | 0.00 | 0.00 | nan | 0.00 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 324.34 | 0.00 | 0.00 | nan | 0.00 |
FRSD1930 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 324.24 | 0.00 | 6.51 | May 01, 2051 | 3.50 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 323.97 | 0.00 | 0.00 | nan | 0.00 |
VCX | VICINITY CENTRES | Real Estate | Equity | 323.70 | 0.00 | 0.00 | nan | 0.00 |
RS1 | RS GROUP PLC | Industrials | Equity | 323.10 | 0.00 | 0.00 | nan | 0.00 |
4768 | OTSUKA CORP | Information Technology | Equity | 322.95 | 0.00 | 0.00 | nan | 0.00 |
FRSD1292 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 322.85 | 0.00 | 5.61 | Jun 01, 2052 | 4.50 |
C | CITIGROUP INC | Banking | Fixed Income | 322.85 | 0.00 | 9.22 | Jul 15, 2039 | 8.13 |
UMH | UMH PROPERTIES INC | Real Estate | Equity | 322.67 | 0.00 | 0.00 | nan | 0.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 322.58 | 0.00 | 0.00 | nan | 0.00 |
FRRA9632 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 321.97 | 0.00 | 3.90 | Aug 01, 2053 | 6.00 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 321.64 | 0.00 | 0.00 | nan | 0.00 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 321.63 | 0.00 | 0.00 | nan | 0.00 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 321.61 | 0.00 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 321.54 | 0.00 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 321.54 | 0.00 | 0.00 | nan | 0.00 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 321.46 | 0.00 | 0.00 | nan | 0.00 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 321.39 | 0.00 | 0.00 | nan | 0.00 |
DEMANT | DEMANT | Health Care | Equity | 321.31 | 0.00 | 0.00 | nan | 0.00 |
EXPO | EXPONENT INC | Industrials | Equity | 321.23 | 0.00 | 0.00 | nan | 0.00 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 321.01 | 0.00 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 320.86 | 0.00 | 7.22 | Jan 01, 2052 | 2.00 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 320.84 | 0.00 | 0.00 | nan | 0.00 |
PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 320.82 | 0.00 | 0.00 | nan | 0.00 |
FNMA4329 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 320.72 | 0.00 | 4.41 | May 01, 2036 | 2.00 |
SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 320.71 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 320.30 | 0.00 | 13.91 | Apr 15, 2050 | 4.50 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 320.04 | 0.00 | 12.48 | Feb 14, 2049 | 5.95 |
G2MA4511 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 320.03 | 0.00 | 5.72 | Jun 20, 2047 | 4.00 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 319.59 | 0.00 | 13.94 | Apr 21, 2050 | 4.55 |
FNFM9846 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 319.43 | 0.00 | 6.84 | Dec 01, 2051 | 2.50 |
STNE | STONECO LTD CLASS A | Financials | Equity | 319.12 | 0.00 | 0.00 | nan | 0.00 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 319.07 | 0.00 | 0.00 | nan | 0.00 |
SXS | SPECTRIS PLC | Information Technology | Equity | 319.07 | 0.00 | 0.00 | nan | 0.00 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 319.07 | 0.00 | 0.00 | nan | 0.00 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 319.07 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 319.04 | 0.00 | 14.49 | Feb 26, 2054 | 5.30 |
FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 319.01 | 0.00 | 3.89 | Apr 01, 2054 | 6.00 |
FNFS2133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 318.97 | 0.00 | 5.90 | Jun 01, 2052 | 4.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 318.79 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 318.77 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 318.76 | 0.00 | 5.18 | Apr 15, 2030 | 3.88 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 318.31 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 318.30 | 0.00 | 9.14 | May 15, 2037 | 4.93 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 318.08 | 0.00 | 0.00 | nan | 0.00 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 317.50 | 0.00 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 317.35 | 0.00 | 4.02 | May 15, 2024 | 3.50 |
GKOS | GLAUKOS CORP | Health Care | Equity | 317.32 | 0.00 | 0.00 | nan | 0.00 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 316.95 | 0.00 | 0.00 | nan | 0.00 |
5332 | TOTO LTD | Industrials | Equity | 316.68 | 0.00 | 0.00 | nan | 0.00 |
3626 | TIS INC | Information Technology | Equity | 316.68 | 0.00 | 0.00 | nan | 0.00 |
2356 | INVENTEC CORP | Information Technology | Equity | 316.62 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 316.25 | 0.00 | 1.16 | Jul 15, 2025 | 3.00 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 315.96 | 0.00 | 0.00 | nan | 0.00 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 315.93 | 0.00 | 0.00 | nan | 0.00 |
DIB | DB ISLAMIC BANK | Financials | Equity | 315.90 | 0.00 | 0.00 | nan | 0.00 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 315.82 | 0.00 | 6.49 | Nov 01, 2051 | 3.00 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 315.78 | 0.00 | 0.00 | nan | 0.00 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 315.65 | 0.00 | 0.00 | nan | 0.00 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 315.63 | 0.00 | 0.00 | nan | 0.00 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 315.47 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & CO | Banking | Fixed Income | 315.43 | 0.00 | 11.40 | Jan 15, 2044 | 5.61 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 315.12 | 0.00 | 0.00 | nan | 0.00 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 315.04 | 0.00 | 0.00 | nan | 0.00 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 314.76 | 0.00 | 5.52 | Dec 01, 2052 | 4.50 |
CADE | CADENCE BANK | Financials | Equity | 314.23 | 0.00 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 314.08 | 0.00 | 0.00 | nan | 0.00 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 314.08 | 0.00 | 0.00 | nan | 0.00 |
ATE | ALTEN SA | Information Technology | Equity | 313.69 | 0.00 | 0.00 | nan | 0.00 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 313.69 | 0.00 | 0.00 | nan | 0.00 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 313.48 | 0.00 | 0.00 | nan | 0.00 |
FNCB2709 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 313.28 | 0.00 | 4.41 | Jan 01, 2037 | 2.00 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 313.20 | 0.00 | 0.00 | nan | 0.00 |
FNFS2239 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 313.18 | 0.00 | 7.10 | Jul 01, 2052 | 2.50 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 312.88 | 0.00 | 0.00 | nan | 0.00 |
LAZ | LAZARD INC | Financials | Equity | 312.53 | 0.00 | 0.00 | nan | 0.00 |
LPP | LPP SA | Consumer Discretionary | Equity | 311.97 | 0.00 | 0.00 | nan | 0.00 |
FIVN | FIVE9 INC | Information Technology | Equity | 311.84 | 0.00 | 0.00 | nan | 0.00 |
S59 | SIA ENGINEERING LTD | Industrials | Equity | 311.77 | 0.00 | 0.00 | nan | 0.00 |
FNFS6314 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 311.75 | 0.00 | 3.19 | Nov 01, 2053 | 6.50 |
T | AT&T INC | Communications | Fixed Income | 311.69 | 0.00 | 8.23 | May 15, 2035 | 4.50 |
AAPL | APPLE INC | Technology | Fixed Income | 311.28 | 0.00 | 12.37 | May 04, 2043 | 3.85 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 311.01 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 310.99 | 0.00 | 11.90 | Sep 30, 2043 | 5.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 310.95 | 0.00 | 11.22 | Apr 01, 2040 | 3.60 |
FNBT8208 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 310.83 | 0.00 | 4.59 | Jun 01, 2037 | 2.00 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 310.72 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 310.70 | 0.00 | 11.28 | Apr 22, 2042 | 3.31 |
FNFS5252 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 310.55 | 0.00 | 5.49 | Apr 01, 2050 | 4.50 |
FNFS1463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 310.09 | 0.00 | 6.22 | May 01, 2051 | 4.00 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 310.04 | 0.00 | 0.00 | nan | 0.00 |
GPS | GAP INC | Consumer Discretionary | Equity | 309.76 | 0.00 | 0.00 | nan | 0.00 |
SRCL | STERICYCLE INC | Industrials | Equity | 309.42 | 0.00 | 0.00 | nan | 0.00 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 309.06 | 0.00 | 0.00 | nan | 0.00 |
FNCB6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 308.98 | 0.00 | 5.03 | May 01, 2053 | 5.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 308.37 | 0.00 | 14.13 | Feb 22, 2054 | 5.55 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 308.17 | 0.00 | 0.00 | nan | 0.00 |
G2MA9172 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 308.01 | 0.00 | 3.03 | Sep 20, 2053 | 6.00 |
ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 307.93 | 0.00 | 0.00 | nan | 0.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 307.62 | 0.00 | 0.00 | nan | 0.00 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 307.51 | 0.00 | 0.00 | nan | 0.00 |
G2MA6153 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 307.50 | 0.00 | 6.50 | Sep 20, 2049 | 3.00 |
G2MA8197 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 307.36 | 0.00 | 6.67 | Aug 20, 2052 | 2.50 |
HAE | HAEMONETICS CORP | Health Care | Equity | 307.27 | 0.00 | 0.00 | nan | 0.00 |
FRSD2512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 307.13 | 0.00 | 4.46 | Feb 01, 2053 | 5.50 |
HER | HERA | Utilities | Equity | 306.97 | 0.00 | 0.00 | nan | 0.00 |
BS6 | YANGZIJIANG SHIPBUILDING HOLDINGS | Industrials | Equity | 306.83 | 0.00 | 0.00 | nan | 0.00 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 306.43 | 0.00 | 6.90 | Oct 01, 2050 | 2.00 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 306.30 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 306.05 | 0.00 | 13.98 | Apr 22, 2052 | 3.33 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 306.00 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 305.83 | 0.00 | 13.74 | Mar 15, 2062 | 5.39 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 305.58 | 0.00 | 0.00 | nan | 0.00 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 305.22 | 0.00 | 0.00 | nan | 0.00 |
FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 305.14 | 0.00 | 4.40 | Mar 01, 2036 | 2.00 |
FNCA4359 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 304.81 | 0.00 | 5.87 | Oct 01, 2049 | 4.00 |
ASGN | ASGN INC | Industrials | Equity | 304.70 | 0.00 | 0.00 | nan | 0.00 |
FRSD8212 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 304.63 | 0.00 | 7.10 | May 01, 2052 | 2.50 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 304.61 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 304.38 | 0.00 | 12.95 | Jul 15, 2046 | 4.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 304.15 | 0.00 | 10.56 | Apr 16, 2039 | 4.25 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 303.99 | 0.00 | 0.00 | nan | 0.00 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 303.53 | 0.00 | 0.00 | nan | 0.00 |
FNFM6036 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 303.52 | 0.00 | 6.22 | Jan 01, 2050 | 4.00 |
KBH | KB HOME | Consumer Discretionary | Equity | 303.47 | 0.00 | 0.00 | nan | 0.00 |
FRSB0836 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 303.33 | 0.00 | 3.57 | May 01, 2035 | 3.00 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 303.29 | 0.00 | 0.00 | nan | 0.00 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 303.18 | 0.00 | 0.00 | nan | 0.00 |
FNCB6430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 302.69 | 0.00 | 4.48 | May 01, 2053 | 5.50 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 302.64 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 302.57 | 0.00 | 14.61 | Aug 15, 2052 | 4.45 |
FNFS2714 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 302.46 | 0.00 | 5.35 | Nov 01, 2049 | 4.50 |
SAFE | SAFEHOLD INC | Real Estate | Equity | 302.26 | 0.00 | 0.00 | nan | 0.00 |
AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | Equity | 302.24 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 302.05 | 0.00 | 0.00 | Dec 31, 2049 | 3.85 |
G2MA6409 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 301.81 | 0.00 | 6.50 | Jan 20, 2050 | 3.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 301.73 | 0.00 | 12.42 | Mar 08, 2047 | 5.21 |
VEDL | VEDANTA LTD | Materials | Equity | 301.60 | 0.00 | 0.00 | nan | 0.00 |
AGL | AGL ENERGY LTD | Utilities | Equity | 301.45 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 300.93 | 0.00 | 13.38 | Jul 23, 2048 | 4.65 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 300.90 | 0.00 | 15.87 | Apr 01, 2060 | 3.85 |
FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 300.74 | 0.00 | 7.18 | Mar 01, 2051 | 2.00 |
GATX | GATX CORP | Industrials | Equity | 300.61 | 0.00 | 0.00 | nan | 0.00 |
ACLN | ACCELLERON N AG | Industrials | Equity | 300.55 | 0.00 | 0.00 | nan | 0.00 |
TDW | TIDEWATER INC | Energy | Equity | 300.05 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 299.77 | 0.00 | 15.56 | May 12, 2051 | 3.10 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 299.77 | 0.00 | 11.06 | Feb 15, 2039 | 3.50 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 299.66 | 0.00 | 0.00 | nan | 0.00 |
GN | GN STORE NORD | Consumer Discretionary | Equity | 299.21 | 0.00 | 0.00 | nan | 0.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 298.67 | 0.00 | 0.00 | nan | 0.00 |
BCPC | BALCHEM CORP | Materials | Equity | 298.60 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 298.52 | 0.00 | 0.00 | nan | 0.00 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 298.47 | 0.00 | 0.00 | nan | 0.00 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 298.31 | 0.00 | 0.00 | nan | 0.00 |
SECT B | SECTRA CLASS B | Health Care | Equity | 298.31 | 0.00 | 0.00 | nan | 0.00 |
FNFS3796 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 298.29 | 0.00 | 6.51 | Apr 01, 2052 | 3.50 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 298.22 | 0.00 | 9.65 | Nov 15, 2036 | 3.19 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 297.94 | 0.00 | 0.00 | nan | 0.00 |
6728 | ULVAC INC | Information Technology | Equity | 297.87 | 0.00 | 0.00 | nan | 0.00 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 297.87 | 0.00 | 0.00 | nan | 0.00 |
FNCB6326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 297.69 | 0.00 | 4.58 | May 01, 2053 | 5.50 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 297.58 | 0.00 | 14.26 | Mar 19, 2050 | 4.33 |
FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 297.55 | 0.00 | 6.71 | Oct 01, 2050 | 3.00 |
FNFM3943 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 297.46 | 0.00 | 5.94 | Jun 01, 2050 | 3.50 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 297.42 | 0.00 | 0.00 | nan | 0.00 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 297.42 | 0.00 | 0.00 | nan | 0.00 |
HUN | HUNTSMAN CORP | Materials | Equity | 297.29 | 0.00 | 0.00 | nan | 0.00 |
KNF | KNIFE RIVER CORP | Materials | Equity | 297.05 | 0.00 | 0.00 | nan | 0.00 |
SCR | SCOR | Financials | Equity | 296.97 | 0.00 | 0.00 | nan | 0.00 |
FRSB8246 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 296.67 | 0.00 | 3.56 | Aug 01, 2038 | 4.50 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 296.67 | 0.00 | 6.58 | Jul 20, 2050 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 296.42 | 0.00 | 16.66 | Mar 22, 2061 | 3.70 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 296.35 | 0.00 | 0.00 | nan | 0.00 |
FRQB5772 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 296.30 | 0.00 | 7.24 | Nov 01, 2050 | 2.00 |
FRSB8140 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 296.26 | 0.00 | 4.49 | Feb 01, 2037 | 1.50 |
FNFM8007 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 296.26 | 0.00 | 6.59 | Jul 01, 2051 | 2.50 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 296.22 | 0.00 | 0.00 | nan | 0.00 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Agency Fixed Rate | Fixed Income | 296.21 | 0.00 | 6.58 | Sep 20, 2046 | 3.00 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 296.05 | 0.00 | 0.00 | nan | 0.00 |
CC | CHEMOURS | Materials | Equity | 295.90 | 0.00 | 0.00 | nan | 0.00 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 295.90 | 0.00 | 0.00 | nan | 0.00 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 295.78 | 0.00 | 0.00 | nan | 0.00 |
3436 | SUMCO CORP | Information Technology | Equity | 295.48 | 0.00 | 0.00 | nan | 0.00 |
PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 295.22 | 0.00 | 0.00 | nan | 0.00 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 295.08 | 0.00 | 0.00 | nan | 0.00 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 294.74 | 0.00 | 0.00 | nan | 0.00 |
6963 | ROHM LTD | Information Technology | Equity | 294.43 | 0.00 | 0.00 | nan | 0.00 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 293.73 | 0.00 | 0.00 | nan | 0.00 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 293.69 | 0.00 | 0.00 | nan | 0.00 |
WOR | WORLEY LTD | Industrials | Equity | 293.54 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 293.43 | 0.00 | 2.15 | Jul 22, 2027 | 1.73 |
ITRI | ITRON INC | Information Technology | Equity | 293.14 | 0.00 | 0.00 | nan | 0.00 |
SSAB B | SSAB CLASS B | Materials | Equity | 293.09 | 0.00 | 0.00 | nan | 0.00 |
CPG | CRESCENT POINT ENERGY CORP | Energy | Equity | 293.09 | 0.00 | 0.00 | nan | 0.00 |
034730 | SK INC | Industrials | Equity | 292.73 | 0.00 | 0.00 | nan | 0.00 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 292.49 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 292.42 | 0.00 | 12.64 | Jan 27, 2045 | 4.30 |
MARA | MARATHON DIGITAL HOLDINGS INC | Information Technology | Equity | 292.40 | 0.00 | 0.00 | nan | 0.00 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 292.28 | 0.00 | 0.00 | nan | 0.00 |
PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 291.82 | 0.00 | 0.00 | nan | 0.00 |
SCHB | SCHIBSTED B | Communication | Equity | 291.75 | 0.00 | 0.00 | nan | 0.00 |
FNMA4717 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 291.54 | 0.00 | 4.67 | Jul 01, 2037 | 1.50 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 291.50 | 0.00 | 0.00 | nan | 0.00 |
FRSD8177 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 291.49 | 0.00 | 7.22 | Nov 01, 2051 | 2.00 |
FNFM4890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 291.49 | 0.00 | 6.30 | Nov 01, 2050 | 3.00 |
FNFM5154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 291.40 | 0.00 | 6.72 | Dec 01, 2050 | 2.00 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 291.34 | 0.00 | 0.00 | nan | 0.00 |
FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 291.22 | 0.00 | 6.88 | Mar 01, 2052 | 2.50 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 291.05 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 290.74 | 0.00 | 8.14 | Jun 20, 2036 | 7.04 |
7752 | RICOH LTD | Information Technology | Equity | 290.40 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 290.10 | 0.00 | 17.48 | Nov 01, 2063 | 2.99 |
SECU B | SECURITAS B | Industrials | Equity | 290.10 | 0.00 | 0.00 | nan | 0.00 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 289.94 | 0.00 | 9.03 | Apr 01, 2037 | 5.95 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 289.89 | 0.00 | 0.00 | nan | 0.00 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 289.80 | 0.00 | 0.00 | nan | 0.00 |
HUSQ B | HUSQVARNA | Industrials | Equity | 289.65 | 0.00 | 0.00 | nan | 0.00 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 289.59 | 0.00 | 0.00 | nan | 0.00 |
G2MA6994 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 289.55 | 0.00 | 6.85 | Nov 20, 2050 | 2.00 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 289.51 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 289.49 | 0.00 | 8.75 | May 14, 2038 | 7.75 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 289.36 | 0.00 | 12.65 | Jun 01, 2046 | 4.38 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 289.32 | 0.00 | 9.90 | Aug 22, 2037 | 3.88 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 289.21 | 0.00 | 0.00 | nan | 0.00 |
FRSD5134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 288.91 | 0.00 | 6.08 | Jun 01, 2052 | 4.00 |
HRI | HERC HOLDINGS INC | Industrials | Equity | 288.84 | 0.00 | 0.00 | nan | 0.00 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 288.75 | 0.00 | 0.00 | nan | 0.00 |
CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 288.63 | 0.00 | 0.00 | nan | 0.00 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 288.51 | 0.00 | 0.00 | nan | 0.00 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 288.46 | 0.00 | 0.00 | nan | 0.00 |
CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 288.46 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 288.07 | 0.00 | 11.63 | Feb 15, 2041 | 3.50 |
FRRA6433 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 288.07 | 0.00 | 7.89 | Dec 01, 2051 | 2.50 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 287.86 | 0.00 | 0.00 | nan | 0.00 |
FNBM4650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 287.80 | 0.00 | 5.95 | Oct 01, 2044 | 3.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 287.68 | 0.00 | 9.84 | Feb 15, 2039 | 5.90 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 287.24 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 286.94 | 0.00 | 18.51 | Jun 01, 2060 | 2.67 |
YESBANK | YES BANK LTD | Financials | Equity | 286.88 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 286.71 | 0.00 | 12.77 | Aug 21, 2046 | 4.86 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 286.55 | 0.00 | 0.00 | nan | 0.00 |
WIRE | ENCORE WIRE CORP | Industrials | Equity | 286.55 | 0.00 | 0.00 | nan | 0.00 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 286.21 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 286.20 | 0.00 | 0.00 | nan | 0.00 |
RH | RH | Consumer Discretionary | Equity | 286.20 | 0.00 | 0.00 | nan | 0.00 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 286.15 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 285.81 | 0.00 | 14.40 | Mar 15, 2054 | 5.40 |
GRUMAB | GRUMA | Consumer Staples | Equity | 285.79 | 0.00 | 0.00 | nan | 0.00 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 285.79 | 0.00 | 0.00 | nan | 0.00 |
FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 285.34 | 0.00 | 4.41 | Nov 01, 2036 | 2.00 |
FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 285.30 | 0.00 | 4.96 | Sep 01, 2052 | 5.00 |
FNFS6657 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 285.25 | 0.00 | 6.48 | Apr 01, 2052 | 2.50 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 285.18 | 0.00 | 0.00 | nan | 0.00 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 285.18 | 0.00 | 0.00 | nan | 0.00 |
MAN | MANPOWER INC | Industrials | Equity | 285.16 | 0.00 | 0.00 | nan | 0.00 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 284.91 | 0.00 | 13.85 | Mar 01, 2054 | 5.75 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 284.89 | 0.00 | 0.00 | nan | 0.00 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 284.76 | 0.00 | 0.00 | nan | 0.00 |
FNCB6065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 284.33 | 0.00 | 5.05 | Apr 01, 2053 | 5.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 284.30 | 0.00 | 16.47 | Oct 30, 2056 | 2.99 |
2353 | ACER | Information Technology | Equity | 284.28 | 0.00 | 0.00 | nan | 0.00 |
FNMA4547 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 284.23 | 0.00 | 7.22 | Feb 01, 2052 | 2.00 |
G2MA9302 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 284.19 | 0.00 | 5.72 | Nov 20, 2053 | 4.00 |
GEI | GIBSON ENERGY INC | Energy | Equity | 284.13 | 0.00 | 0.00 | nan | 0.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 283.54 | 0.00 | 0.00 | nan | 0.00 |
6141 | DMG MORI LTD | Industrials | Equity | 283.53 | 0.00 | 0.00 | nan | 0.00 |
IPL | INCITEC PIVOT LTD | Materials | Equity | 283.53 | 0.00 | 0.00 | nan | 0.00 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 283.53 | 0.00 | 0.00 | nan | 0.00 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 283.38 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 283.30 | 0.00 | 11.74 | Nov 06, 2042 | 4.40 |
FNMA4236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 283.08 | 0.00 | 7.29 | Jan 01, 2051 | 1.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 283.04 | 0.00 | 14.33 | Mar 25, 2051 | 3.95 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 282.94 | 0.00 | 0.00 | nan | 0.00 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 282.84 | 0.00 | 0.00 | nan | 0.00 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 282.64 | 0.00 | 0.00 | nan | 0.00 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 282.47 | 0.00 | 0.00 | nan | 0.00 |
FRZT0046 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 282.38 | 0.00 | 5.93 | Jun 01, 2047 | 4.00 |
5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 282.34 | 0.00 | 0.00 | nan | 0.00 |
1944 | KINDEN CORP | Industrials | Equity | 282.19 | 0.00 | 0.00 | nan | 0.00 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 281.89 | 0.00 | 0.00 | nan | 0.00 |
FGG08635 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 281.78 | 0.00 | 7.03 | Apr 01, 2045 | 3.00 |
FOX | FOX CORP CLASS B | Communication | Equity | 281.70 | 0.00 | 0.00 | nan | 0.00 |
FNMA4667 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 281.60 | 0.00 | 4.08 | Jul 01, 2037 | 3.50 |
G2MA5078 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 281.32 | 0.00 | 5.72 | Mar 20, 2048 | 4.00 |
RDN | RADIAN GROUP INC | Financials | Equity | 281.20 | 0.00 | 0.00 | nan | 0.00 |
AMUN | AMUNDI SA | Financials | Equity | 281.14 | 0.00 | 0.00 | nan | 0.00 |
LUPIN | LUPIN LTD | Health Care | Equity | 281.08 | 0.00 | 0.00 | nan | 0.00 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 281.00 | 0.00 | 0.00 | nan | 0.00 |
FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 280.95 | 0.00 | 6.48 | Jul 01, 2051 | 2.50 |
FNBM5855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 280.81 | 0.00 | 4.74 | Mar 01, 2046 | 4.50 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 280.80 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 280.72 | 0.00 | 14.92 | Jan 23, 2059 | 5.80 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 280.72 | 0.00 | 13.81 | Feb 15, 2053 | 5.88 |
SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 280.66 | 0.00 | 0.00 | nan | 0.00 |
TDC | TERADATA CORP | Information Technology | Equity | 280.66 | 0.00 | 0.00 | nan | 0.00 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 280.60 | 0.00 | 0.00 | nan | 0.00 |
TCN | TRICON RESIDENTIAL INC | Real Estate | Equity | 280.55 | 0.00 | 0.00 | nan | 0.00 |
FRQA2226 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 280.26 | 0.00 | 6.45 | Jul 01, 2046 | 3.00 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 280.25 | 0.00 | 0.00 | nan | 0.00 |
SOL | SASOL LTD | Materials | Equity | 280.12 | 0.00 | 0.00 | nan | 0.00 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 280.12 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 279.98 | 0.00 | 14.52 | Jun 01, 2051 | 3.65 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 279.78 | 0.00 | 12.69 | Nov 15, 2048 | 5.42 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 279.62 | 0.00 | 0.00 | nan | 0.00 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 279.45 | 0.00 | 0.00 | nan | 0.00 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 279.20 | 0.00 | 0.00 | nan | 0.00 |
VAL | VALARIS LTD | Energy | Equity | 278.79 | 0.00 | 0.00 | nan | 0.00 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 278.76 | 0.00 | 0.00 | nan | 0.00 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 278.76 | 0.00 | 0.00 | nan | 0.00 |
G2MA5816 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 278.31 | 0.00 | 6.18 | Mar 20, 2049 | 3.50 |
GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 278.23 | 0.00 | 0.00 | nan | 0.00 |
FNFS3416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 278.22 | 0.00 | 4.96 | Dec 01, 2052 | 5.00 |
G2MA8151 | GNMA II 30YR | Agency Fixed Rate | Fixed Income | 278.08 | 0.00 | 5.19 | Jul 20, 2052 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 278.04 | 0.00 | 12.03 | May 22, 2045 | 5.15 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 278.01 | 0.00 | 0.00 | nan | 0.00 |
MX | METHANEX CORP | Materials | Equity | 277.86 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 277.27 | 0.00 | 12.76 | Mar 24, 2051 | 5.60 |
FLS | FLSMIDTH AND CO. | Industrials | Equity | 277.26 | 0.00 | 0.00 | nan | 0.00 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 276.96 | 0.00 | 0.00 | nan | 0.00 |
FRSD5060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 276.60 | 0.00 | 4.62 | Mar 01, 2054 | 5.50 |
FRRA6622 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 276.46 | 0.00 | 6.97 | Jan 01, 2052 | 2.50 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 276.24 | 0.00 | 8.76 | Jan 29, 2037 | 6.11 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 276.14 | 0.00 | 0.00 | nan | 0.00 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 276.08 | 0.00 | 0.00 | nan | 0.00 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 275.97 | 0.00 | 0.00 | nan | 0.00 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 275.91 | 0.00 | 0.00 | nan | 0.00 |
8331 | CHIBA BANK LTD | Financials | Equity | 275.47 | 0.00 | 0.00 | nan | 0.00 |
LIGHT | SIGNIFY NV | Industrials | Equity | 275.17 | 0.00 | 0.00 | nan | 0.00 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 275.02 | 0.00 | 0.00 | nan | 0.00 |
SKY | SKYLINE CHAMPION CORP | Consumer Discretionary | Equity | 275.00 | 0.00 | 0.00 | nan | 0.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 274.94 | 0.00 | 6.14 | Aug 01, 2052 | 4.00 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 274.87 | 0.00 | 0.00 | nan | 0.00 |
ELD | ELDORADO GOLD CORP | Materials | Equity | 274.87 | 0.00 | 0.00 | nan | 0.00 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 274.81 | 0.00 | 0.00 | nan | 0.00 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 274.57 | 0.00 | 0.00 | nan | 0.00 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 274.57 | 0.00 | 0.00 | nan | 0.00 |
BG | BAWAG GROUP AG | Financials | Equity | 274.43 | 0.00 | 0.00 | nan | 0.00 |
WU | WESTERN UNION | Financials | Equity | 274.42 | 0.00 | 0.00 | nan | 0.00 |
FRQB4050 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 274.29 | 0.00 | 7.24 | Oct 01, 2050 | 2.00 |
5803 | FUJIKURA LTD | Industrials | Equity | 274.28 | 0.00 | 0.00 | nan | 0.00 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 274.22 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 273.89 | 0.00 | 8.26 | May 14, 2035 | 4.50 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 273.68 | 0.00 | 0.00 | nan | 0.00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 273.53 | 0.00 | 0.00 | nan | 0.00 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 273.38 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 273.38 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 273.24 | 0.00 | 15.07 | Feb 15, 2051 | 3.30 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 273.06 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 272.98 | 0.00 | 15.10 | Mar 15, 2052 | 3.85 |
ALKS | ALKERMES | Health Care | Equity | 272.94 | 0.00 | 0.00 | nan | 0.00 |
6415 | SILERGY CORP | Information Technology | Equity | 272.88 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 272.85 | 0.00 | 12.12 | Nov 20, 2040 | 2.65 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 272.66 | 0.00 | 13.61 | Feb 10, 2053 | 5.70 |
SALM | SALMAR | Consumer Staples | Equity | 272.63 | 0.00 | 0.00 | nan | 0.00 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 272.46 | 0.00 | 0.00 | nan | 0.00 |
4004 | RESONAC HOLDINGS | Materials | Equity | 272.34 | 0.00 | 0.00 | nan | 0.00 |
MARK | MASRAF AL RAYAN | Financials | Equity | 272.28 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 272.24 | 0.00 | 9.81 | Jan 23, 2039 | 5.45 |
PRU | PERSEUS MINING LTD | Materials | Equity | 272.04 | 0.00 | 0.00 | nan | 0.00 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 271.89 | 0.00 | 0.00 | nan | 0.00 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 271.79 | 0.00 | 0.00 | nan | 0.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 271.67 | 0.00 | 0.00 | nan | 0.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 271.65 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 271.41 | 0.00 | 1.70 | Feb 04, 2026 | 2.20 |
2280 | ALMARAI | Consumer Staples | Equity | 271.31 | 0.00 | 0.00 | nan | 0.00 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 271.30 | 0.00 | 0.00 | nan | 0.00 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 271.19 | 0.00 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Capital Goods | Fixed Income | 271.08 | 0.00 | 13.72 | Mar 15, 2054 | 6.40 |
FNFM8901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 270.82 | 0.00 | 6.49 | Jul 01, 2051 | 3.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 270.66 | 0.00 | 13.19 | Jan 22, 2047 | 4.38 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 270.54 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 270.28 | 0.00 | 12.33 | May 01, 2045 | 4.40 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 270.28 | 0.00 | 10.37 | Jul 15, 2040 | 5.38 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 270.25 | 0.00 | 3.54 | Apr 25, 2029 | 5.20 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 270.22 | 0.00 | 0.00 | nan | 0.00 |
FRRA6188 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 270.08 | 0.00 | 6.68 | Nov 01, 2051 | 2.00 |
83 | SINO LAND LTD | Real Estate | Equity | 269.80 | 0.00 | 0.00 | nan | 0.00 |
FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 269.67 | 0.00 | 6.81 | Jan 01, 2051 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 269.66 | 0.00 | 12.80 | Mar 15, 2050 | 4.33 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 269.66 | 0.00 | 0.00 | nan | 0.00 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 269.32 | 0.00 | 0.00 | nan | 0.00 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 269.20 | 0.00 | 0.00 | nan | 0.00 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 269.02 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 268.92 | 0.00 | 13.54 | Feb 06, 2053 | 5.55 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 268.75 | 0.00 | 0.00 | nan | 0.00 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 268.65 | 0.00 | 4.41 | Feb 01, 2037 | 2.00 |
FRSD0790 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 268.65 | 0.00 | 6.72 | Dec 01, 2051 | 2.00 |
UBS | UBS GROUP AG | Banking | Fixed Income | 268.41 | 0.00 | 12.14 | May 15, 2045 | 4.88 |
RUI | RUBIS | Utilities | Equity | 268.01 | 0.00 | 0.00 | nan | 0.00 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 268.01 | 0.00 | 0.00 | nan | 0.00 |
G2MA5331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 268.00 | 0.00 | 5.29 | Jul 20, 2048 | 4.50 |
FUL | HB FULLER | Materials | Equity | 267.90 | 0.00 | 0.00 | nan | 0.00 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 267.86 | 0.00 | 0.00 | nan | 0.00 |
FNCB0396 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 267.86 | 0.00 | 7.89 | May 01, 2051 | 2.50 |
FNCB4032 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 267.86 | 0.00 | 5.66 | Jul 01, 2052 | 4.50 |
FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 267.77 | 0.00 | 4.41 | Dec 01, 2036 | 2.00 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 267.15 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR MINING | Materials | Equity | 267.11 | 0.00 | 0.00 | nan | 0.00 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 267.09 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 267.03 | 0.00 | 3.94 | Oct 15, 2028 | 4.38 |
FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 266.98 | 0.00 | 6.46 | Oct 01, 2050 | 2.50 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 266.96 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 266.89 | 0.00 | 12.31 | May 06, 2044 | 4.40 |
5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 266.81 | 0.00 | 0.00 | nan | 0.00 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 266.73 | 0.00 | 0.00 | nan | 0.00 |
BCO | BRINKS | Industrials | Equity | 266.65 | 0.00 | 0.00 | nan | 0.00 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 266.63 | 0.00 | 0.00 | nan | 0.00 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 266.62 | 0.00 | 0.00 | nan | 0.00 |
G2MA5711 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 266.61 | 0.00 | 5.29 | Jan 20, 2049 | 4.50 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 266.45 | 0.00 | 0.00 | nan | 0.00 |
PLUS | PLUS500 LTD | Financials | Equity | 266.36 | 0.00 | 0.00 | nan | 0.00 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 266.36 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 266.31 | 0.00 | 9.22 | Oct 31, 2038 | 4.02 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 266.03 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 265.96 | 0.00 | 10.84 | Jul 24, 2042 | 6.38 |
FRSD1132 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 265.87 | 0.00 | 6.01 | Jun 01, 2052 | 4.00 |
TEX | TEREX CORP | Industrials | Equity | 265.71 | 0.00 | 0.00 | nan | 0.00 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 265.70 | 0.00 | 0.00 | nan | 0.00 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 265.62 | 0.00 | 0.00 | nan | 0.00 |
FNFM7719 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 265.55 | 0.00 | 7.02 | Jun 01, 2051 | 2.00 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 265.47 | 0.00 | 0.00 | nan | 0.00 |
FNCB6049 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 265.41 | 0.00 | 5.61 | Apr 01, 2053 | 4.50 |
ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 265.27 | 0.00 | 0.00 | nan | 0.00 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 265.22 | 0.00 | 0.00 | nan | 0.00 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 265.22 | 0.00 | 0.00 | nan | 0.00 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 265.04 | 0.00 | 0.00 | nan | 0.00 |
FNCB1620 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 264.95 | 0.00 | 7.00 | Sep 01, 2051 | 2.00 |
KGX | KION GROUP AG | Industrials | Equity | 264.87 | 0.00 | 0.00 | nan | 0.00 |
7013 | IHI CORP | Industrials | Equity | 264.72 | 0.00 | 0.00 | nan | 0.00 |
KMPR | KEMPER CORP | Financials | Equity | 264.72 | 0.00 | 0.00 | nan | 0.00 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 264.68 | 0.00 | 0.00 | nan | 0.00 |
4062 | IBIDEN LTD | Information Technology | Equity | 264.57 | 0.00 | 0.00 | nan | 0.00 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 264.42 | 0.00 | 0.00 | nan | 0.00 |
FNMA3521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 264.39 | 0.00 | 6.22 | Nov 01, 2048 | 4.00 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 264.31 | 0.00 | 0.00 | nan | 0.00 |
COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 264.29 | 0.00 | 0.00 | nan | 0.00 |
3993 | CMOC GROUP LTD H | Materials | Equity | 264.25 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 264.18 | 0.00 | 13.62 | Mar 25, 2050 | 4.75 |
G2MA4195 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 264.16 | 0.00 | 6.58 | Jan 20, 2047 | 3.00 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 264.07 | 0.00 | 0.00 | nan | 0.00 |
AVNT | AVIENT CORP | Materials | Equity | 264.00 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 263.93 | 0.00 | 13.96 | Apr 22, 2051 | 3.11 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 263.86 | 0.00 | 11.38 | Aug 15, 2045 | 5.85 |
TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Consumer Discretionary | Equity | 263.83 | 0.00 | 0.00 | nan | 0.00 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 263.77 | 0.00 | 0.00 | nan | 0.00 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 263.77 | 0.00 | 0.00 | nan | 0.00 |
SAX | STROEER SE | Communication | Equity | 263.68 | 0.00 | 0.00 | nan | 0.00 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 263.55 | 0.00 | 0.00 | nan | 0.00 |
SAVE | NORDNET | Financials | Equity | 263.53 | 0.00 | 0.00 | nan | 0.00 |
FNFM4222 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 263.52 | 0.00 | 6.54 | Sep 01, 2050 | 2.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 263.44 | 0.00 | 15.24 | Apr 13, 2052 | 3.95 |
FNFM9855 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 263.28 | 0.00 | 7.89 | Dec 01, 2051 | 2.50 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 263.23 | 0.00 | 0.00 | nan | 0.00 |
COFORGE | COFORGE LTD | Information Technology | Equity | 262.80 | 0.00 | 0.00 | nan | 0.00 |
DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 262.60 | 0.00 | 8.63 | Jul 02, 2037 | 6.85 |
ABDN | ABRDN PLC | Financials | Equity | 262.48 | 0.00 | 0.00 | nan | 0.00 |
995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 262.40 | 0.00 | 0.00 | nan | 0.00 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 262.33 | 0.00 | 0.00 | nan | 0.00 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 262.32 | 0.00 | 0.00 | nan | 0.00 |
FNCA5224 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 262.08 | 0.00 | 6.52 | Feb 01, 2050 | 3.00 |
PME | PRO MEDICUS LTD | Health Care | Equity | 262.03 | 0.00 | 0.00 | nan | 0.00 |
522 | ASMPT LTD | Information Technology | Equity | 261.88 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GROUP INCOME INC | Industrials | Equity | 261.88 | 0.00 | 0.00 | nan | 0.00 |
FRQB2929 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 261.80 | 0.00 | 7.24 | Sep 01, 2050 | 2.00 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 261.78 | 0.00 | 0.00 | nan | 0.00 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 261.78 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 261.73 | 0.00 | 15.49 | Oct 15, 2052 | 3.40 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 261.66 | 0.00 | 0.00 | nan | 0.00 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 261.54 | 0.00 | 0.00 | nan | 0.00 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 261.25 | 0.00 | 0.00 | nan | 0.00 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 261.05 | 0.00 | 0.00 | nan | 0.00 |
FNOX | FORTNOX | Information Technology | Equity | 260.99 | 0.00 | 0.00 | nan | 0.00 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 260.84 | 0.00 | 0.00 | nan | 0.00 |
WEN | WENDYS | Consumer Discretionary | Equity | 260.56 | 0.00 | 0.00 | nan | 0.00 |
IAC | IAC INC | Communication | Equity | 260.21 | 0.00 | 0.00 | nan | 0.00 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 260.11 | 0.00 | 0.00 | nan | 0.00 |
FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 260.09 | 0.00 | 3.26 | Jan 01, 2054 | 6.50 |
3481 | INNOLUX CORP | Information Technology | Equity | 259.97 | 0.00 | 0.00 | nan | 0.00 |
2409 | AUO CORP | Information Technology | Equity | 259.91 | 0.00 | 0.00 | nan | 0.00 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 259.79 | 0.00 | 0.00 | nan | 0.00 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 259.64 | 0.00 | 0.00 | nan | 0.00 |
FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 259.54 | 0.00 | 6.54 | Sep 01, 2050 | 2.50 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 259.49 | 0.00 | 0.00 | nan | 0.00 |
BCVN | BC VAUD N | Financials | Equity | 259.35 | 0.00 | 0.00 | nan | 0.00 |
FRRC2009 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 259.26 | 0.00 | 4.41 | May 01, 2036 | 2.00 |
FRZA6146 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 259.21 | 0.00 | 5.58 | Dec 01, 2048 | 4.50 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 259.20 | 0.00 | 0.00 | nan | 0.00 |
FNMA4581 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 259.12 | 0.00 | 4.67 | Apr 01, 2037 | 1.50 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 259.06 | 0.00 | 0.00 | nan | 0.00 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 259.05 | 0.00 | 0.00 | nan | 0.00 |
FNBR6817 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 258.89 | 0.00 | 6.77 | Jul 01, 2051 | 2.50 |
FNFS1283 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 258.61 | 0.00 | 4.01 | Mar 01, 2037 | 3.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 258.52 | 0.00 | 3.57 | May 19, 2028 | 4.45 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 258.40 | 0.00 | 0.00 | nan | 0.00 |
2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 258.28 | 0.00 | 0.00 | nan | 0.00 |
FNMA5106 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 258.06 | 0.00 | 5.10 | Aug 01, 2053 | 5.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 257.87 | 0.00 | 13.72 | Oct 06, 2048 | 4.44 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 257.40 | 0.00 | 0.00 | nan | 0.00 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 257.10 | 0.00 | 0.00 | nan | 0.00 |
FNCB5084 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 257.09 | 0.00 | 4.96 | Nov 01, 2052 | 5.00 |
FRQC5954 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 256.99 | 0.00 | 6.97 | Aug 01, 2051 | 2.50 |
1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 256.96 | 0.00 | 0.00 | nan | 0.00 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 256.95 | 0.00 | 0.00 | nan | 0.00 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 256.89 | 0.00 | 0.00 | nan | 0.00 |
G2MA8265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 256.86 | 0.00 | 6.49 | Sep 20, 2052 | 3.00 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 256.81 | 0.00 | 0.00 | nan | 0.00 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 256.66 | 0.00 | 0.00 | nan | 0.00 |
VMUK | VIRGIN MONEY UK PLC | Financials | Equity | 256.66 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 256.61 | 0.00 | 9.40 | Jul 24, 2038 | 3.88 |
FNMA3277 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 256.58 | 0.00 | 6.08 | Feb 01, 2048 | 4.00 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 256.51 | 0.00 | 0.00 | nan | 0.00 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 256.47 | 0.00 | 0.00 | nan | 0.00 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 256.47 | 0.00 | 0.00 | nan | 0.00 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 256.42 | 0.00 | 0.00 | nan | 0.00 |
5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 256.36 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 256.22 | 0.00 | 11.66 | Jun 01, 2041 | 3.50 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 256.21 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 255.96 | 0.00 | 8.28 | Mar 15, 2035 | 4.55 |
RAA | RATIONAL AG | Industrials | Equity | 255.91 | 0.00 | 0.00 | nan | 0.00 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 255.88 | 0.00 | 0.00 | nan | 0.00 |
ICL | ICL GROUP LTD | Materials | Equity | 255.17 | 0.00 | 0.00 | nan | 0.00 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 255.17 | 0.00 | 0.00 | nan | 0.00 |
FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 255.14 | 0.00 | 6.77 | Aug 01, 2051 | 2.50 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 255.06 | 0.00 | 8.82 | Feb 27, 2037 | 6.15 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 255.03 | 0.00 | 0.00 | nan | 0.00 |
FNMA4805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 254.96 | 0.00 | 5.65 | Nov 01, 2052 | 4.50 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 254.93 | 0.00 | 12.61 | Mar 01, 2046 | 4.75 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 254.87 | 0.00 | 0.00 | nan | 0.00 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 254.60 | 0.00 | 0.00 | nan | 0.00 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 254.57 | 0.00 | 0.00 | nan | 0.00 |
BOX | BOX INC CLASS A | Information Technology | Equity | 254.49 | 0.00 | 0.00 | nan | 0.00 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 254.48 | 0.00 | 0.00 | nan | 0.00 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 254.41 | 0.00 | 0.00 | nan | 0.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 254.36 | 0.00 | 7.33 | Jul 01, 2051 | 1.50 |
3533 | LOTES LTD | Information Technology | Equity | 254.36 | 0.00 | 0.00 | nan | 0.00 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 254.27 | 0.00 | 0.00 | nan | 0.00 |
5406 | KOBE STEEL LTD | Materials | Equity | 254.12 | 0.00 | 0.00 | nan | 0.00 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 253.67 | 0.00 | 0.00 | nan | 0.00 |
FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 253.57 | 0.00 | 4.41 | Mar 01, 2036 | 2.00 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 253.39 | 0.00 | 0.00 | nan | 0.00 |
MARICO | MARICO LTD | Consumer Staples | Equity | 253.21 | 0.00 | 0.00 | nan | 0.00 |
RF | EURAZEO | Financials | Equity | 253.07 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 252.84 | 0.00 | 12.42 | Mar 01, 2050 | 4.80 |
FRRA8791 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 252.79 | 0.00 | 5.05 | Apr 01, 2053 | 5.00 |
ALIT | ALIGHT INC CLASS A | Industrials | Equity | 252.77 | 0.00 | 0.00 | nan | 0.00 |
FNFS4274 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 252.69 | 0.00 | 4.25 | May 01, 2037 | 3.00 |
LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 252.64 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 252.58 | 0.00 | 14.93 | Jan 13, 2051 | 3.60 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 252.43 | 0.00 | 0.00 | nan | 0.00 |
CLN | CLARIANT AG | Materials | Equity | 252.33 | 0.00 | 0.00 | nan | 0.00 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 252.33 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 252.22 | 0.00 | 13.73 | Apr 16, 2049 | 4.38 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 252.18 | 0.00 | 0.00 | nan | 0.00 |
MATX | MATSON INC | Industrials | Equity | 252.08 | 0.00 | 0.00 | nan | 0.00 |
9364 | KAMIGUMI LTD | Industrials | Equity | 252.03 | 0.00 | 0.00 | nan | 0.00 |
ISS | ISS A S | Industrials | Equity | 252.03 | 0.00 | 0.00 | nan | 0.00 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 251.91 | 0.00 | 0.00 | nan | 0.00 |
CNX | CNX RESOURCES CORP | Energy | Equity | 251.88 | 0.00 | 0.00 | nan | 0.00 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 251.88 | 0.00 | 0.00 | nan | 0.00 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 251.64 | 0.00 | 0.00 | nan | 0.00 |
FRRA9875 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 251.63 | 0.00 | 2.99 | Sep 01, 2053 | 6.50 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 251.58 | 0.00 | 0.00 | nan | 0.00 |
CLVT | CLARIVATE PLC | Industrials | Equity | 251.55 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 251.52 | 0.00 | 15.35 | Apr 15, 2051 | 3.45 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 251.28 | 0.00 | 0.00 | nan | 0.00 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 251.28 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 251.16 | 0.00 | 9.46 | Aug 15, 2037 | 4.39 |
FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 251.16 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORP | Utilities | Equity | 251.10 | 0.00 | 0.00 | nan | 0.00 |
FNCA3467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 251.07 | 0.00 | 6.22 | May 01, 2049 | 3.50 |
ACA | ARCOSA INC | Industrials | Equity | 251.04 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 250.94 | 0.00 | 13.17 | Mar 01, 2046 | 4.11 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 250.84 | 0.00 | 0.00 | nan | 0.00 |
GMS | GMS INC | Industrials | Equity | 250.73 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 250.55 | 0.00 | 14.44 | Apr 15, 2053 | 5.05 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 250.54 | 0.00 | 0.00 | nan | 0.00 |
FGV82949 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 250.47 | 0.00 | 7.03 | Feb 01, 2047 | 3.00 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 250.38 | 0.00 | 0.00 | nan | 0.00 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 250.25 | 0.00 | 0.00 | nan | 0.00 |
RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 249.94 | 0.00 | 0.00 | nan | 0.00 |
9962 | MISUMI GROUP INC | Industrials | Equity | 249.94 | 0.00 | 0.00 | nan | 0.00 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 249.94 | 0.00 | 0.00 | nan | 0.00 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 249.35 | 0.00 | 0.00 | nan | 0.00 |
9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 249.34 | 0.00 | 0.00 | nan | 0.00 |
FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 249.27 | 0.00 | 6.90 | Jan 01, 2051 | 2.00 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 249.19 | 0.00 | 0.00 | nan | 0.00 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 249.19 | 0.00 | 0.00 | nan | 0.00 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 249.19 | 0.00 | 0.00 | nan | 0.00 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 249.13 | 0.00 | 0.00 | nan | 0.00 |
FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 249.04 | 0.00 | 4.63 | Dec 01, 2036 | 2.00 |
CLSK | CLEANSPARK INC | Information Technology | Equity | 248.98 | 0.00 | 0.00 | nan | 0.00 |
ENS | ENERSYS | Industrials | Equity | 248.88 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 248.87 | 0.00 | 9.86 | Aug 15, 2038 | 4.80 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 248.78 | 0.00 | 0.00 | nan | 0.00 |
COTN | COMET HOLDING AG | Information Technology | Equity | 248.74 | 0.00 | 0.00 | nan | 0.00 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 248.60 | 0.00 | 0.00 | nan | 0.00 |
ALI | AYALA LAND INC | Real Estate | Equity | 248.57 | 0.00 | 0.00 | nan | 0.00 |
NSP | INSPERITY INC | Industrials | Equity | 248.34 | 0.00 | 0.00 | nan | 0.00 |
9024 | SEIBU HOLDINGS INC | Industrials | Equity | 248.15 | 0.00 | 0.00 | nan | 0.00 |
HCP | HASHICORP INC CLASS A | Information Technology | Equity | 248.09 | 0.00 | 0.00 | nan | 0.00 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 248.02 | 0.00 | 0.00 | nan | 0.00 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 247.96 | 0.00 | 0.00 | nan | 0.00 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 247.85 | 0.00 | 0.00 | nan | 0.00 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 247.84 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 247.81 | 0.00 | 16.27 | Feb 08, 2051 | 2.65 |
MYCR | MYCRONIC | Information Technology | Equity | 247.70 | 0.00 | 0.00 | nan | 0.00 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 247.42 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 247.16 | 0.00 | 10.30 | Jan 15, 2040 | 5.50 |
G2MA4837 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 246.91 | 0.00 | 6.18 | Nov 20, 2047 | 3.50 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 246.70 | 0.00 | 0.00 | nan | 0.00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 246.64 | 0.00 | 0.00 | nan | 0.00 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 246.45 | 0.00 | 0.00 | nan | 0.00 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 246.35 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 246.26 | 0.00 | 12.17 | Nov 15, 2045 | 5.00 |
FNCB7509 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 246.13 | 0.00 | 3.97 | Nov 01, 2053 | 6.00 |
FRSD2372 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 246.08 | 0.00 | 5.01 | Feb 01, 2053 | 5.00 |
G2MA8485 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 246.08 | 0.00 | 6.67 | Dec 20, 2052 | 2.50 |
ARCAD | ARCADIS NV | Industrials | Equity | 246.06 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 245.94 | 0.00 | 11.30 | May 01, 2047 | 5.38 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 245.91 | 0.00 | 0.00 | nan | 0.00 |
C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 245.76 | 0.00 | 0.00 | nan | 0.00 |
CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 245.63 | 0.00 | 0.00 | nan | 0.00 |
005830 | DB INSURANCE LTD | Financials | Equity | 245.43 | 0.00 | 0.00 | nan | 0.00 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 245.31 | 0.00 | 0.00 | nan | 0.00 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 245.16 | 0.00 | 0.00 | nan | 0.00 |
LOOMIS | LOOMIS | Industrials | Equity | 245.16 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 245.05 | 0.00 | 4.89 | Nov 21, 2029 | 3.20 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 245.04 | 0.00 | 8.44 | Mar 15, 2035 | 4.38 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 244.94 | 0.00 | 13.12 | May 10, 2046 | 4.00 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 244.88 | 0.00 | 0.00 | nan | 0.00 |
FNAB7360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 244.83 | 0.00 | 5.79 | Dec 01, 2042 | 3.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 244.76 | 0.00 | 1.13 | Jul 23, 2025 | 4.91 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 244.71 | 0.00 | 12.60 | Jan 10, 2047 | 4.95 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 244.71 | 0.00 | 10.79 | Jul 15, 2041 | 5.60 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 244.52 | 0.00 | 0.00 | nan | 0.00 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 244.46 | 0.00 | 0.00 | nan | 0.00 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 244.42 | 0.00 | 0.00 | nan | 0.00 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 244.26 | 0.00 | 0.00 | nan | 0.00 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 244.12 | 0.00 | 0.00 | nan | 0.00 |
FGV85166 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 244.05 | 0.00 | 6.26 | Feb 01, 2049 | 4.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 243.84 | 0.00 | 16.01 | Aug 22, 2057 | 4.25 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 243.81 | 0.00 | 11.25 | Mar 15, 2043 | 5.45 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 243.78 | 0.00 | 12.50 | Jul 15, 2045 | 4.75 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 243.69 | 0.00 | 0.00 | nan | 0.00 |
FNAS8185 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 243.68 | 0.00 | 6.61 | Oct 01, 2046 | 3.00 |
G2MA8565 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 243.40 | 0.00 | 6.49 | Jan 20, 2053 | 3.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 243.36 | 0.00 | 7.05 | May 19, 2033 | 4.75 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 243.13 | 0.00 | 0.00 | nan | 0.00 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 243.08 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 243.01 | 0.00 | 12.78 | May 14, 2046 | 4.45 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 242.98 | 0.00 | 0.00 | nan | 0.00 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 242.95 | 0.00 | 0.00 | nan | 0.00 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 242.89 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 242.81 | 0.00 | 13.53 | Oct 15, 2048 | 4.70 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 242.80 | 0.00 | 7.15 | Jan 23, 2035 | 5.47 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 242.71 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 242.65 | 0.00 | 12.71 | May 13, 2045 | 4.38 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 242.59 | 0.00 | 0.00 | nan | 0.00 |
EBO | EBOS GROUP LTD | Health Care | Equity | 242.18 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 242.07 | 0.00 | 11.64 | Apr 01, 2048 | 5.75 |
3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 241.88 | 0.00 | 0.00 | nan | 0.00 |
8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 241.75 | 0.00 | 0.00 | nan | 0.00 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 241.73 | 0.00 | 0.00 | nan | 0.00 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 241.68 | 0.00 | 0.00 | nan | 0.00 |
MRF | MRF LTD | Consumer Discretionary | Equity | 241.63 | 0.00 | 0.00 | nan | 0.00 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 241.51 | 0.00 | 0.00 | nan | 0.00 |
NEU | NEWMARKET CORP | Materials | Equity | 241.50 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 241.49 | 0.00 | 3.40 | Mar 02, 2028 | 5.15 |
OR | OSISKO GOLD ROYALTIES LTD | Materials | Equity | 241.43 | 0.00 | 0.00 | nan | 0.00 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 241.22 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 241.20 | 0.00 | 13.81 | Jan 30, 2050 | 3.70 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 241.17 | 0.00 | 12.69 | Jun 15, 2049 | 5.25 |
FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 241.16 | 0.00 | 0.00 | nan | 0.00 |
FNFM3699 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 241.09 | 0.00 | 6.22 | Dec 01, 2049 | 4.00 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 240.84 | 0.00 | 0.00 | nan | 0.00 |
G2MA8490 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 240.72 | 0.00 | 4.62 | Dec 20, 2052 | 5.00 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 240.68 | 0.00 | 0.00 | nan | 0.00 |
FRSD4716 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 240.58 | 0.00 | 7.24 | Jul 01, 2051 | 2.00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 240.30 | 0.00 | 0.00 | nan | 0.00 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 240.06 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 239.90 | 0.00 | 3.94 | Sep 21, 2028 | 4.33 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 239.81 | 0.00 | 6.86 | Apr 25, 2034 | 5.29 |
FNMA3153 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 239.47 | 0.00 | 4.31 | Oct 01, 2037 | 4.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 239.46 | 0.00 | 13.23 | Nov 14, 2048 | 4.88 |
ENOG | ENERGEAN PLC | Energy | Equity | 239.34 | 0.00 | 0.00 | nan | 0.00 |
FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 239.19 | 0.00 | 6.81 | May 01, 2051 | 2.00 |
CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 239.10 | 0.00 | 0.00 | nan | 0.00 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 239.04 | 0.00 | 0.00 | nan | 0.00 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 239.03 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 238.75 | 0.00 | 12.65 | Jan 15, 2053 | 6.75 |
S51 | SEATRIUM | Industrials | Equity | 238.74 | 0.00 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 238.68 | 0.00 | 7.28 | May 13, 2024 | 1.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 238.62 | 0.00 | 15.47 | Feb 22, 2064 | 5.65 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 238.44 | 0.00 | 0.00 | nan | 0.00 |
CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 238.39 | 0.00 | 0.00 | nan | 0.00 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 238.25 | 0.00 | 0.00 | nan | 0.00 |
FNFS5117 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 238.22 | 0.00 | 3.93 | Jul 01, 2053 | 6.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 238.14 | 0.00 | 13.90 | Aug 15, 2048 | 4.20 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 238.13 | 0.00 | 0.00 | nan | 0.00 |
2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 238.13 | 0.00 | 0.00 | nan | 0.00 |
JBSS3 | JBS SA | Consumer Staples | Equity | 237.95 | 0.00 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Utilities | Equity | 237.87 | 0.00 | 0.00 | nan | 0.00 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 237.85 | 0.00 | 0.00 | nan | 0.00 |
ADE | ADEVINTA | Communication | Equity | 237.85 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 237.81 | 0.00 | 6.39 | Jul 22, 2033 | 5.01 |
NEXI | NEXI | Financials | Equity | 237.40 | 0.00 | 0.00 | nan | 0.00 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 237.40 | 0.00 | 0.00 | nan | 0.00 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 237.35 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 237.30 | 0.00 | 10.11 | Mar 30, 2040 | 6.13 |
EDF | EDF SA 144A | Owned No Guarantee | Fixed Income | 237.24 | 0.00 | 9.25 | Jan 26, 2039 | 6.95 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 237.22 | 0.00 | 0.00 | nan | 0.00 |
TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 237.10 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 237.08 | 0.00 | 4.07 | Jan 23, 2029 | 4.75 |
PI | IMPINJ INC | Information Technology | Equity | 237.01 | 0.00 | 0.00 | nan | 0.00 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 237.00 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 236.88 | 0.00 | 2.80 | Apr 30, 2027 | 2.75 |
FRRC2403 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 236.83 | 0.00 | 4.41 | Jan 01, 2037 | 2.00 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 236.81 | 0.00 | 0.00 | nan | 0.00 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 236.65 | 0.00 | 0.00 | nan | 0.00 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 236.62 | 0.00 | 0.00 | nan | 0.00 |
FNBO8667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 236.60 | 0.00 | 6.57 | Mar 01, 2050 | 3.00 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 236.56 | 0.00 | 0.00 | nan | 0.00 |
FNFS1708 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 236.41 | 0.00 | 4.59 | May 01, 2037 | 2.00 |
ZAIN | MOBILE TEL | Communication | Equity | 236.32 | 0.00 | 0.00 | nan | 0.00 |
G2MA8643 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 236.09 | 0.00 | 6.58 | Feb 20, 2053 | 3.00 |
GXI | GERRESHEIMER AG | Health Care | Equity | 235.90 | 0.00 | 0.00 | nan | 0.00 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 235.78 | 0.00 | 0.00 | nan | 0.00 |
IFCN | INFICON HOLDING AG | Information Technology | Equity | 235.76 | 0.00 | 0.00 | nan | 0.00 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 235.61 | 0.00 | 0.00 | nan | 0.00 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 235.61 | 0.00 | 0.00 | nan | 0.00 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 235.46 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 235.43 | 0.00 | 12.94 | May 15, 2050 | 5.00 |
6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 235.41 | 0.00 | 0.00 | nan | 0.00 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 235.31 | 0.00 | 0.00 | nan | 0.00 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 235.31 | 0.00 | 0.00 | nan | 0.00 |
FNFS3741 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 235.30 | 0.00 | 4.95 | Jul 01, 2051 | 4.50 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 235.26 | 0.00 | 6.54 | Jul 01, 2050 | 2.50 |
FNCA6645 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 235.17 | 0.00 | 6.71 | Aug 01, 2050 | 3.00 |
MTRS | MUNTERS GROUP | Industrials | Equity | 235.01 | 0.00 | 0.00 | nan | 0.00 |
FNMA4548 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 234.98 | 0.00 | 6.97 | Feb 01, 2052 | 2.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 234.75 | 0.00 | 12.57 | Dec 07, 2046 | 4.75 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 234.71 | 0.00 | 0.00 | nan | 0.00 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 234.69 | 0.00 | 0.00 | nan | 0.00 |
EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 234.63 | 0.00 | 0.00 | nan | 0.00 |
CIG | COMPANHIA ENERGETICA MINAS GERAIS | Utilities | Equity | 234.59 | 0.00 | 0.00 | nan | 0.00 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 234.56 | 0.00 | 0.00 | nan | 0.00 |
PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 234.51 | 0.00 | 0.00 | nan | 0.00 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 234.48 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 234.40 | 0.00 | 12.52 | Aug 15, 2047 | 4.54 |
GALE | GALENICA AG | Health Care | Equity | 234.26 | 0.00 | 0.00 | nan | 0.00 |
4208 | UBE CORP | Materials | Equity | 234.26 | 0.00 | 0.00 | nan | 0.00 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 234.21 | 0.00 | 0.00 | nan | 0.00 |
FNFS6910 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 234.19 | 0.00 | 6.05 | Sep 01, 2051 | 4.00 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 234.15 | 0.00 | 0.00 | nan | 0.00 |
NDA | AURUBIS AG | Materials | Equity | 234.11 | 0.00 | 0.00 | nan | 0.00 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 234.09 | 0.00 | 0.00 | nan | 0.00 |
2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 233.96 | 0.00 | 0.00 | nan | 0.00 |
ESGR | ENSTAR GROUP LTD | Financials | Equity | 233.91 | 0.00 | 0.00 | nan | 0.00 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 233.84 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 233.67 | 0.00 | 3.65 | Jul 25, 2029 | 5.57 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 233.59 | 0.00 | 9.82 | Jun 20, 2054 | 7.78 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 233.59 | 0.00 | 13.68 | Oct 15, 2047 | 4.03 |
FNMA4031 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 233.55 | 0.00 | 5.32 | May 01, 2050 | 4.50 |
CSR | CSR LTD | Materials | Equity | 233.52 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 233.50 | 0.00 | 13.59 | Jan 15, 2053 | 5.65 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 233.46 | 0.00 | 12.02 | Jul 08, 2044 | 4.80 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 233.37 | 0.00 | 0.00 | nan | 0.00 |
2371 | TATUNG | Industrials | Equity | 233.30 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 233.27 | 0.00 | 10.98 | Mar 19, 2040 | 4.23 |
CBZ | CBIZ INC | Industrials | Equity | 233.08 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 233.01 | 0.00 | 15.20 | May 29, 2050 | 3.13 |
FNFM3138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 232.99 | 0.00 | 6.10 | Nov 01, 2048 | 3.50 |
BL | BLACKLINE INC | Information Technology | Equity | 232.96 | 0.00 | 0.00 | nan | 0.00 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 232.94 | 0.00 | 0.00 | nan | 0.00 |
A2A | A2A | Utilities | Equity | 232.92 | 0.00 | 0.00 | nan | 0.00 |
MF | WENDEL | Financials | Equity | 232.92 | 0.00 | 0.00 | nan | 0.00 |
VK | VALLOUREC SA | Energy | Equity | 232.92 | 0.00 | 0.00 | nan | 0.00 |
BDC | BELDEN INC | Information Technology | Equity | 232.86 | 0.00 | 0.00 | nan | 0.00 |
OTTR | OTTER TAIL CORP | Utilities | Equity | 232.86 | 0.00 | 0.00 | nan | 0.00 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 232.84 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 232.76 | 0.00 | 14.11 | May 15, 2052 | 4.75 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 232.63 | 0.00 | 12.17 | Aug 17, 2045 | 5.25 |
STNG | SCORPIO TANKERS INC | Energy | Equity | 232.54 | 0.00 | 0.00 | nan | 0.00 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 232.52 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 232.49 | 0.00 | 0.00 | nan | 0.00 |
SANM | SANMINA CORP | Information Technology | Equity | 232.47 | 0.00 | 0.00 | nan | 0.00 |
9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 232.32 | 0.00 | 0.00 | nan | 0.00 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 232.32 | 0.00 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 232.18 | 0.00 | 12.86 | Sep 28, 2048 | 5.10 |
FRRA6359 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 232.16 | 0.00 | 6.97 | Dec 01, 2051 | 2.50 |
TPG | TPG INC CLASS A | Financials | Equity | 232.15 | 0.00 | 0.00 | nan | 0.00 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 232.03 | 0.00 | 0.00 | nan | 0.00 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 232.02 | 0.00 | 0.00 | nan | 0.00 |
3003 | HULIC LTD | Real Estate | Equity | 232.02 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 231.95 | 0.00 | 11.82 | Nov 28, 2053 | 7.80 |
6481 | THK LTD | Industrials | Equity | 231.87 | 0.00 | 0.00 | nan | 0.00 |
7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 231.72 | 0.00 | 0.00 | nan | 0.00 |
FORM | FORMFACTOR INC | Information Technology | Equity | 231.58 | 0.00 | 0.00 | nan | 0.00 |
FNCB7649 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 231.42 | 0.00 | 3.39 | Dec 01, 2053 | 6.50 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 231.34 | 0.00 | 0.00 | nan | 0.00 |
INSM | INSMED INC | Health Care | Equity | 231.33 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 231.31 | 0.00 | 12.35 | Apr 15, 2049 | 6.25 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 231.24 | 0.00 | 10.52 | Jun 15, 2039 | 4.13 |
INPST | INPOST SA | Industrials | Equity | 231.13 | 0.00 | 0.00 | nan | 0.00 |
FRRC2549 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 231.10 | 0.00 | 4.02 | Apr 01, 2037 | 2.50 |
HI | HILLENBRAND INC | Industrials | Equity | 231.01 | 0.00 | 0.00 | nan | 0.00 |
IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 230.92 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 230.69 | 0.00 | 12.41 | May 18, 2046 | 4.75 |
EKTA B | ELEKTA B | Health Care | Equity | 230.68 | 0.00 | 0.00 | nan | 0.00 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 230.53 | 0.00 | 0.00 | nan | 0.00 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 230.41 | 0.00 | 0.00 | nan | 0.00 |
FRRC2402 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 230.40 | 0.00 | 4.41 | Jan 01, 2037 | 2.00 |
SK | SEB SA | Consumer Discretionary | Equity | 230.38 | 0.00 | 0.00 | nan | 0.00 |
FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 230.17 | 0.00 | 7.07 | Feb 01, 2051 | 2.00 |
FNFS0709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 230.08 | 0.00 | 4.94 | Aug 01, 2049 | 5.00 |
CAMT | CAMTEK LTD | Information Technology | Equity | 229.93 | 0.00 | 0.00 | nan | 0.00 |
FNBM1121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 229.89 | 0.00 | 6.10 | Dec 01, 2046 | 3.50 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 229.78 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 229.69 | 0.00 | 14.10 | Sep 24, 2048 | 4.00 |
3888 | KINGSOFT CORP LTD | Communication | Equity | 229.68 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORMAT TECH INC | Utilities | Equity | 229.54 | 0.00 | 0.00 | nan | 0.00 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 229.48 | 0.00 | 0.00 | nan | 0.00 |
FNFS2639 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 229.43 | 0.00 | 6.97 | Jan 01, 2052 | 2.50 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 229.38 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLETE INC | Utilities | Equity | 229.34 | 0.00 | 0.00 | nan | 0.00 |
4732 | USS LTD | Consumer Discretionary | Equity | 229.19 | 0.00 | 0.00 | nan | 0.00 |
FNMA5027 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 229.06 | 0.00 | 6.44 | May 01, 2053 | 4.00 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 228.90 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 228.82 | 0.00 | 13.60 | Mar 01, 2046 | 3.70 |
9926 | AKESO INC | Health Care | Equity | 228.78 | 0.00 | 0.00 | nan | 0.00 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 228.68 | 0.00 | 0.00 | nan | 0.00 |
FGG08697 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 228.41 | 0.00 | 7.03 | Mar 01, 2046 | 3.00 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 228.17 | 0.00 | 0.00 | nan | 0.00 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 228.04 | 0.00 | 0.00 | nan | 0.00 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 227.99 | 0.00 | 0.00 | nan | 0.00 |
FRSD8275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 227.86 | 0.00 | 5.65 | Dec 01, 2052 | 4.50 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 227.73 | 0.00 | 14.06 | Mar 15, 2052 | 4.55 |
FNCB1802 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 227.58 | 0.00 | 6.81 | Oct 01, 2051 | 2.00 |
KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 227.42 | 0.00 | 0.00 | nan | 0.00 |
WHD | CACTUS INC CLASS A | Energy | Equity | 227.37 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 227.11 | 0.00 | 13.09 | Sep 01, 2053 | 6.63 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 227.10 | 0.00 | 0.00 | nan | 0.00 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 227.10 | 0.00 | 0.00 | nan | 0.00 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 226.85 | 0.00 | 0.00 | nan | 0.00 |
TNET | TRINET GROUP INCINARY | Industrials | Equity | 226.81 | 0.00 | 0.00 | nan | 0.00 |
FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 226.80 | 0.00 | 6.63 | Mar 01, 2052 | 2.50 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 226.63 | 0.00 | 9.63 | Nov 15, 2038 | 5.32 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 226.63 | 0.00 | 12.15 | Nov 17, 2045 | 4.90 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 226.60 | 0.00 | 0.00 | nan | 0.00 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 226.59 | 0.00 | 0.00 | nan | 0.00 |
FNCB2639 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 226.52 | 0.00 | 6.84 | Jan 01, 2052 | 2.50 |
DSY | DISCOVERY LTD | Financials | Equity | 226.42 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 226.05 | 0.00 | 12.69 | May 27, 2045 | 4.40 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 225.95 | 0.00 | 12.03 | Feb 15, 2041 | 3.00 |
HEM | HEMNET GROUP | Communication | Equity | 225.75 | 0.00 | 0.00 | nan | 0.00 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 225.66 | 0.00 | 0.00 | nan | 0.00 |
FNCB3350 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 225.59 | 0.00 | 6.59 | Apr 01, 2052 | 2.50 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 225.57 | 0.00 | 0.00 | nan | 0.00 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 225.40 | 0.00 | 0.00 | nan | 0.00 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 225.28 | 0.00 | 0.00 | nan | 0.00 |
5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 225.15 | 0.00 | 0.00 | nan | 0.00 |
REM | REMGRO LTD | Financials | Equity | 225.10 | 0.00 | 0.00 | nan | 0.00 |
FRQC6452 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 225.04 | 0.00 | 6.59 | Sep 01, 2051 | 2.50 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 225.01 | 0.00 | 0.00 | nan | 0.00 |
BKW | BKW N AG | Utilities | Equity | 224.71 | 0.00 | 0.00 | nan | 0.00 |
VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 224.71 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 224.60 | 0.00 | 14.39 | Apr 15, 2054 | 5.38 |
G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 224.58 | 0.00 | 5.91 | Mar 20, 2052 | 3.00 |
AWC | ALUMINA LTD | Materials | Equity | 224.56 | 0.00 | 0.00 | nan | 0.00 |
ENOV | ENOVIS CORP | Health Care | Equity | 224.18 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 224.15 | 0.00 | 11.61 | Jan 31, 2044 | 5.38 |
MS | MORGAN STANLEY | Banking | Fixed Income | 224.15 | 0.00 | 9.20 | Jul 22, 2038 | 3.97 |
AXNX | AXONICS INC | Health Care | Equity | 224.14 | 0.00 | 0.00 | nan | 0.00 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 224.06 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 224.02 | 0.00 | 12.66 | Jun 14, 2046 | 4.40 |
FNFS1192 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 223.88 | 0.00 | 7.22 | Jan 01, 2052 | 2.00 |
VRLA | VERALLIA SA | Materials | Equity | 223.81 | 0.00 | 0.00 | nan | 0.00 |
FRRA8794 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 223.74 | 0.00 | 4.41 | Apr 01, 2053 | 5.50 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 223.65 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 223.44 | 0.00 | 12.17 | Jan 20, 2048 | 4.44 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 223.31 | 0.00 | 9.21 | Apr 24, 2038 | 4.24 |
G2MA9424 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 223.23 | 0.00 | 3.03 | Jan 20, 2054 | 6.00 |
CXT | CRANE NXT | Information Technology | Equity | 223.14 | 0.00 | 0.00 | nan | 0.00 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 223.12 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 223.10 | 0.00 | 3.13 | Sep 29, 2027 | 4.45 |
BTO | B2GOLD CORP | Materials | Equity | 223.06 | 0.00 | 0.00 | nan | 0.00 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 222.91 | 0.00 | 0.00 | nan | 0.00 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 222.91 | 0.00 | 0.00 | nan | 0.00 |
SPM | SAIPEM | Energy | Equity | 222.91 | 0.00 | 0.00 | nan | 0.00 |
LNR | LINAMAR CORP | Consumer Discretionary | Equity | 222.62 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 222.61 | 0.00 | 3.51 | Apr 20, 2029 | 5.16 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 222.31 | 0.00 | 12.65 | Mar 15, 2045 | 4.63 |
FNMA4210 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 222.26 | 0.00 | 7.20 | Dec 01, 2050 | 2.50 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 221.72 | 0.00 | 0.00 | nan | 0.00 |
FNFS0613 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 221.66 | 0.00 | 6.97 | Feb 01, 2052 | 2.50 |
CDB | CELCOMDIGI | Communication | Equity | 221.60 | 0.00 | 0.00 | nan | 0.00 |
9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 221.57 | 0.00 | 0.00 | nan | 0.00 |
MING | SPAREBANK SMNS | Financials | Equity | 221.57 | 0.00 | 0.00 | nan | 0.00 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 221.57 | 0.00 | 0.00 | nan | 0.00 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 221.42 | 0.00 | 0.00 | nan | 0.00 |
SCT | SOFTCAT PLC | Information Technology | Equity | 221.42 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 221.35 | 0.00 | 10.46 | May 15, 2039 | 4.15 |
FNCA8382 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 221.34 | 0.00 | 4.15 | Dec 01, 2035 | 2.00 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 221.24 | 0.00 | 0.00 | nan | 0.00 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 221.24 | 0.00 | 0.00 | nan | 0.00 |
PSN | PARSONS CORP | Industrials | Equity | 221.23 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 221.18 | 0.00 | 12.81 | May 01, 2045 | 3.90 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 221.12 | 0.00 | 0.00 | nan | 0.00 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 221.05 | 0.00 | 0.00 | nan | 0.00 |
FNFM1368 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 221.01 | 0.00 | 6.45 | Nov 01, 2046 | 3.00 |
FRSD3124 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 220.97 | 0.00 | 7.10 | Apr 01, 2053 | 2.50 |
EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 220.93 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 220.93 | 0.00 | 7.96 | Nov 01, 2034 | 4.40 |
WEB | WEBJET LTD | Consumer Discretionary | Equity | 220.82 | 0.00 | 0.00 | nan | 0.00 |
KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 220.69 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 220.60 | 0.00 | 9.65 | Feb 14, 2039 | 5.80 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 220.51 | 0.00 | 0.00 | nan | 0.00 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 220.38 | 0.00 | 0.00 | nan | 0.00 |
KAI | KADANT INC | Industrials | Equity | 220.27 | 0.00 | 0.00 | nan | 0.00 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 220.23 | 0.00 | 0.00 | nan | 0.00 |
FNFS7713 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 220.14 | 0.00 | 3.89 | Apr 01, 2054 | 6.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 220.12 | 0.00 | 7.95 | Oct 23, 2035 | 6.38 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 219.97 | 0.00 | 0.00 | nan | 0.00 |
G2MA7311 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 219.86 | 0.00 | 6.86 | Apr 20, 2051 | 2.00 |
FRSD8299 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 219.81 | 0.00 | 5.03 | Feb 01, 2053 | 5.00 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 219.73 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 219.73 | 0.00 | 11.91 | Jan 21, 2044 | 5.00 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 219.67 | 0.00 | 0.00 | nan | 0.00 |
DIOD | DIODES INC | Information Technology | Equity | 219.63 | 0.00 | 0.00 | nan | 0.00 |
ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 219.63 | 0.00 | 0.00 | nan | 0.00 |
FNBQ6633 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 219.58 | 0.00 | 7.22 | Oct 01, 2051 | 2.00 |
ITV | ITV PLC | Communication | Equity | 219.48 | 0.00 | 0.00 | nan | 0.00 |
CGCBV | CARGOTEC CORP CLASS B | Industrials | Equity | 219.48 | 0.00 | 0.00 | nan | 0.00 |
352820 | HYBE LTD | Communication | Equity | 219.37 | 0.00 | 0.00 | nan | 0.00 |
FNMA3087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 219.35 | 0.00 | 6.50 | Aug 01, 2047 | 3.50 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 219.33 | 0.00 | 6.46 | Mar 15, 2032 | 4.28 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 219.33 | 0.00 | 0.00 | nan | 0.00 |
G2MA5527 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 219.30 | 0.00 | 6.18 | Oct 20, 2048 | 3.50 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 219.24 | 0.00 | 4.74 | Jun 15, 2030 | 8.75 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 219.02 | 0.00 | 15.32 | Feb 15, 2063 | 6.05 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 218.88 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & CO | Banking | Fixed Income | 218.86 | 0.00 | 11.98 | Nov 04, 2044 | 4.65 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 218.77 | 0.00 | 3.53 | May 01, 2029 | 4.22 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 218.73 | 0.00 | 13.87 | Mar 15, 2052 | 4.63 |
BC8 | BECHTLE AG | Information Technology | Equity | 218.73 | 0.00 | 0.00 | nan | 0.00 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 218.73 | 0.00 | 0.00 | nan | 0.00 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 218.73 | 0.00 | 0.00 | nan | 0.00 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 218.68 | 0.00 | 0.00 | nan | 0.00 |
028050 | SAMSUNG E&A LTD | Industrials | Equity | 218.28 | 0.00 | 0.00 | nan | 0.00 |
9626 | BILIBILI INC | Communication | Equity | 218.28 | 0.00 | 0.00 | nan | 0.00 |
ABCB | AMERIS BANCORP | Financials | Equity | 218.28 | 0.00 | 0.00 | nan | 0.00 |
FNFS5254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 218.24 | 0.00 | 4.92 | Oct 01, 2049 | 5.00 |
7337 | HIROGIN HOLDINGS INC | Financials | Equity | 218.14 | 0.00 | 0.00 | nan | 0.00 |
G2MA9490 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 217.92 | 0.00 | 1.75 | Feb 20, 2054 | 6.50 |
8381 | SAN IN GODO BANK LTD | Financials | Equity | 217.84 | 0.00 | 0.00 | nan | 0.00 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 217.74 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 217.70 | 0.00 | 9.05 | Nov 30, 2036 | 4.75 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 217.68 | 0.00 | 0.00 | nan | 0.00 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 217.65 | 0.00 | 0.00 | nan | 0.00 |
FNCB7652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 217.64 | 0.00 | 3.19 | Dec 01, 2053 | 6.50 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 217.60 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 217.54 | 0.00 | 12.64 | Oct 21, 2045 | 4.75 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 217.54 | 0.00 | 8.15 | May 02, 2036 | 6.50 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 217.52 | 0.00 | 0.00 | nan | 0.00 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 217.39 | 0.00 | 0.00 | nan | 0.00 |
DLG | DELONGHI | Consumer Discretionary | Equity | 217.39 | 0.00 | 0.00 | nan | 0.00 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 217.25 | 0.00 | 0.00 | nan | 0.00 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 217.23 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 217.15 | 0.00 | 11.31 | Nov 02, 2043 | 5.38 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 217.13 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 217.12 | 0.00 | 11.60 | Mar 25, 2041 | 3.65 |
META | META PLATFORMS INC | Communications | Fixed Income | 216.96 | 0.00 | 15.33 | May 15, 2063 | 5.75 |
ROR | ROTORK PLC | Industrials | Equity | 216.94 | 0.00 | 0.00 | nan | 0.00 |
6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 216.94 | 0.00 | 0.00 | nan | 0.00 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 216.94 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 216.88 | 0.00 | 2.37 | Oct 21, 2027 | 1.95 |
FNBQ5953 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 216.81 | 0.00 | 4.15 | Nov 01, 2035 | 2.00 |
5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 216.79 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 216.56 | 0.00 | 4.91 | May 01, 2030 | 5.15 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 216.56 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 216.54 | 0.00 | 13.84 | Feb 15, 2054 | 5.60 |
MOR | MORPHOSYS AG | Health Care | Equity | 216.49 | 0.00 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 216.45 | 0.00 | 14.47 | Mar 22, 2053 | 5.05 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 216.35 | 0.00 | 0.00 | nan | 0.00 |
7867 | TOMY LTD | Consumer Discretionary | Equity | 216.20 | 0.00 | 0.00 | nan | 0.00 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 216.05 | 0.00 | 0.00 | nan | 0.00 |
323410 | KAKAOBANK CORP | Financials | Equity | 216.05 | 0.00 | 0.00 | nan | 0.00 |
ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 216.05 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 215.83 | 0.00 | 8.53 | Sep 15, 2036 | 6.45 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 215.75 | 0.00 | 0.00 | nan | 0.00 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 215.75 | 0.00 | 0.00 | nan | 0.00 |
FRRA3022 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 215.60 | 0.00 | 6.81 | Jun 01, 2050 | 2.50 |
SR | SPIRE INC | Utilities | Equity | 215.41 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 215.32 | 0.00 | 12.38 | Jun 25, 2048 | 4.88 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 215.25 | 0.00 | 15.44 | Nov 20, 2050 | 2.88 |
FRSD2123 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 215.19 | 0.00 | 6.28 | Apr 01, 2052 | 3.00 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 215.15 | 0.00 | 0.00 | nan | 0.00 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 215.14 | 0.00 | 0.00 | nan | 0.00 |
KFY | KORN FERRY | Industrials | Equity | 215.09 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 214.87 | 0.00 | 15.87 | May 11, 2050 | 2.65 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 214.84 | 0.00 | 0.00 | nan | 0.00 |
FRSD8193 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 214.77 | 0.00 | 7.22 | Feb 01, 2052 | 2.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 214.42 | 0.00 | 12.45 | Feb 22, 2048 | 4.26 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 214.40 | 0.00 | 6.78 | Jun 01, 2034 | 5.35 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 214.16 | 0.00 | 16.16 | Jun 03, 2050 | 2.50 |
AMED | AMEDISYS INC | Health Care | Equity | 214.13 | 0.00 | 0.00 | nan | 0.00 |
C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 214.11 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 214.06 | 0.00 | 10.88 | Apr 15, 2040 | 4.38 |
VLY | VALLEY NATIONAL | Financials | Equity | 214.05 | 0.00 | 0.00 | nan | 0.00 |
VOE | VOESTALPINE AG | Materials | Equity | 213.96 | 0.00 | 0.00 | nan | 0.00 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 213.81 | 0.00 | 0.00 | nan | 0.00 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 213.81 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 213.76 | 0.00 | 6.47 | Jul 25, 2033 | 4.91 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 213.69 | 0.00 | 0.00 | nan | 0.00 |
IVG | IVECO GROUP NV | Industrials | Equity | 213.66 | 0.00 | 0.00 | nan | 0.00 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 213.36 | 0.00 | 0.00 | nan | 0.00 |
2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 213.21 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 213.13 | 0.00 | 2.90 | Jul 25, 2028 | 4.85 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 213.09 | 0.00 | 0.00 | nan | 0.00 |
G2MA3521 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 213.06 | 0.00 | 6.18 | Mar 20, 2046 | 3.50 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 213.06 | 0.00 | 9.57 | Feb 01, 2039 | 6.50 |
BVIC | BRITVIC PLC | Consumer Staples | Equity | 213.06 | 0.00 | 0.00 | nan | 0.00 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 213.03 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 213.03 | 0.00 | 10.58 | Jul 01, 2040 | 4.50 |
INDV | INDIVIOR PLC | Health Care | Equity | 212.91 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 212.90 | 0.00 | 12.82 | Jun 06, 2047 | 4.67 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 212.85 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 212.80 | 0.00 | 13.95 | Jan 15, 2049 | 4.25 |
MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 212.79 | 0.00 | 0.00 | nan | 0.00 |
8252 | MARUI GROUP LTD | Financials | Equity | 212.76 | 0.00 | 0.00 | nan | 0.00 |
NWS | NEWS CORP CLASS B | Communication | Equity | 212.74 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 212.67 | 0.00 | 12.25 | Jun 01, 2045 | 4.95 |
KCR | KONECRANES | Industrials | Equity | 212.61 | 0.00 | 0.00 | nan | 0.00 |
FNFM1272 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 212.55 | 0.00 | 5.97 | Jul 01, 2049 | 4.00 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 212.55 | 0.00 | 11.21 | Jan 15, 2043 | 4.75 |
G2MA6154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 212.50 | 0.00 | 6.18 | Sep 20, 2049 | 3.50 |
BZU | BUZZI | Materials | Equity | 212.46 | 0.00 | 0.00 | nan | 0.00 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 212.46 | 0.00 | 0.00 | nan | 0.00 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 212.41 | 0.00 | 0.00 | nan | 0.00 |
CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 212.36 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 212.32 | 0.00 | 14.78 | Nov 24, 2050 | 3.25 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 212.31 | 0.00 | 0.00 | nan | 0.00 |
3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 212.16 | 0.00 | 0.00 | nan | 0.00 |
FNCB8008 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 212.04 | 0.00 | 4.01 | Feb 01, 2054 | 6.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 211.97 | 0.00 | 12.78 | Jul 01, 2046 | 4.40 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 211.97 | 0.00 | 13.16 | Jun 19, 2049 | 4.88 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 211.95 | 0.00 | 0.00 | nan | 0.00 |
RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 211.87 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 211.61 | 0.00 | 10.72 | May 01, 2042 | 5.88 |
NPO | ENPRO INC | Industrials | Equity | 211.53 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 211.29 | 0.00 | 1.23 | Jul 31, 2025 | 0.25 |
107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 211.23 | 0.00 | 0.00 | nan | 0.00 |
PETGAS | PETRONAS GAS | Utilities | Equity | 211.22 | 0.00 | 0.00 | nan | 0.00 |
FNFS6901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 211.16 | 0.00 | 6.75 | Mar 01, 2052 | 3.00 |
FRSD8079 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 211.12 | 0.00 | 7.24 | Jul 01, 2050 | 2.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 211.10 | 0.00 | 12.00 | Jul 15, 2045 | 5.20 |
AZTA | AZENTA INC | Health Care | Equity | 211.01 | 0.00 | 0.00 | nan | 0.00 |
TRIP | TRIPADVISOR INC | Communication | Equity | 211.01 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 210.97 | 0.00 | 12.93 | May 15, 2047 | 4.27 |
FNBW1503 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 210.93 | 0.00 | 5.03 | Jul 01, 2052 | 5.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 210.93 | 0.00 | 13.36 | Jun 01, 2052 | 3.90 |
G2MA4320 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 210.89 | 0.00 | 6.58 | Mar 20, 2047 | 3.00 |
2360 | CHROMA ATE INC | Information Technology | Equity | 210.86 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 210.84 | 0.00 | 13.19 | Nov 15, 2047 | 4.00 |
FDR | FLUIDRA SA | Industrials | Equity | 210.82 | 0.00 | 0.00 | nan | 0.00 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 210.82 | 0.00 | 0.00 | nan | 0.00 |
HL | HECLA MINING | Materials | Equity | 210.77 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 210.42 | 0.00 | 15.62 | Jun 04, 2051 | 2.94 |
8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 210.37 | 0.00 | 0.00 | nan | 0.00 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 210.35 | 0.00 | 11.72 | Jul 31, 2047 | 5.50 |
G2MA3662 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 210.24 | 0.00 | 6.58 | May 20, 2046 | 3.00 |
ASCL | ASCENTIAL PLC | Communication | Equity | 210.22 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 210.22 | 0.00 | 3.67 | Jul 24, 2029 | 5.30 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 210.19 | 0.00 | 0.00 | nan | 0.00 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 210.07 | 0.00 | 0.00 | nan | 0.00 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 210.07 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 210.06 | 0.00 | 11.24 | Apr 22, 2042 | 3.21 |
EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 210.03 | 0.00 | 0.00 | nan | 0.00 |
5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 209.95 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 209.81 | 0.00 | 12.48 | Feb 01, 2046 | 4.90 |
9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 209.78 | 0.00 | 0.00 | nan | 0.00 |
VALMT | VALMET | Industrials | Equity | 209.78 | 0.00 | 0.00 | nan | 0.00 |
066970 | L&F LTD | Industrials | Equity | 209.71 | 0.00 | 0.00 | nan | 0.00 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 209.63 | 0.00 | 0.00 | nan | 0.00 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 209.53 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 209.48 | 0.00 | 2.70 | Mar 24, 2028 | 3.53 |
SDF | K S N AG | Materials | Equity | 209.33 | 0.00 | 0.00 | nan | 0.00 |
SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 209.26 | 0.00 | 0.00 | nan | 0.00 |
FRSD8306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 209.13 | 0.00 | 5.65 | Mar 01, 2053 | 4.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 209.13 | 0.00 | 11.62 | Oct 15, 2045 | 6.35 |
UPL | UPL LTD | Materials | Equity | 209.05 | 0.00 | 0.00 | nan | 0.00 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 209.03 | 0.00 | 0.00 | nan | 0.00 |
TOTS3 | TOTVS SA | Information Technology | Equity | 208.99 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 208.90 | 0.00 | 14.02 | Aug 05, 2052 | 4.90 |
JET2 | JET2 PLC | Industrials | Equity | 208.88 | 0.00 | 0.00 | nan | 0.00 |
FNCB4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 208.81 | 0.00 | 4.96 | Aug 01, 2052 | 5.00 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 208.73 | 0.00 | 0.00 | nan | 0.00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 208.69 | 0.00 | 0.00 | nan | 0.00 |
FNBM5024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 208.62 | 0.00 | 6.69 | Nov 01, 2048 | 3.00 |
CWB | CANADIAN WESTERN BANK | Financials | Equity | 208.58 | 0.00 | 0.00 | nan | 0.00 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 208.58 | 0.00 | 0.00 | nan | 0.00 |
MAP | MAPFRE SA | Financials | Equity | 208.58 | 0.00 | 0.00 | nan | 0.00 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 208.41 | 0.00 | 0.00 | nan | 0.00 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 208.30 | 0.00 | 3.83 | Jul 01, 2035 | 2.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 208.29 | 0.00 | 2.73 | Apr 15, 2027 | 3.75 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 208.28 | 0.00 | 0.00 | nan | 0.00 |
FNFM8179 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 208.20 | 0.00 | 6.97 | Jul 01, 2051 | 2.50 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 208.14 | 0.00 | 0.00 | nan | 0.00 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 208.13 | 0.00 | 0.00 | nan | 0.00 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 208.13 | 0.00 | 0.00 | nan | 0.00 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 208.13 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 208.10 | 0.00 | 14.01 | Mar 23, 2050 | 4.70 |
FGG08734 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 208.02 | 0.00 | 6.26 | Nov 01, 2046 | 4.00 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 207.96 | 0.00 | 0.00 | nan | 0.00 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 207.91 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 207.90 | 0.00 | 13.56 | Jul 01, 2049 | 4.40 |
FNBV5327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 207.88 | 0.00 | 6.49 | Apr 01, 2052 | 3.00 |
G2MA0392 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 207.88 | 0.00 | 6.18 | Sep 20, 2042 | 3.50 |
FGG16198 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 207.70 | 0.00 | 4.46 | Jan 01, 2032 | 2.50 |
BURE | BURE EQUITY | Financials | Equity | 207.69 | 0.00 | 0.00 | nan | 0.00 |
4042 | TOSOH CORP | Materials | Equity | 207.69 | 0.00 | 0.00 | nan | 0.00 |
PNM | PNM RESOURCES INC | Utilities | Equity | 207.62 | 0.00 | 0.00 | nan | 0.00 |
5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 207.60 | 0.00 | 0.00 | nan | 0.00 |
7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 207.54 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 207.46 | 0.00 | 2.55 | Feb 06, 2027 | 3.30 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 207.42 | 0.00 | 6.85 | Jul 25, 2034 | 5.56 |
MC | MOELIS CLASS A | Financials | Equity | 207.40 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 207.36 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 207.29 | 0.00 | 11.56 | Jun 01, 2045 | 5.55 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 207.22 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 207.22 | 0.00 | 6.89 | Mar 02, 2033 | 5.25 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 207.19 | 0.00 | 6.30 | May 01, 2051 | 3.00 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 207.07 | 0.00 | 0.00 | nan | 0.00 |
FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 207.05 | 0.00 | 7.20 | Nov 01, 2050 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 207.03 | 0.00 | 11.70 | Mar 14, 2044 | 5.25 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 206.94 | 0.00 | 13.90 | Nov 01, 2049 | 4.00 |
V | VISA INC | Technology | Fixed Income | 206.89 | 0.00 | 1.53 | Dec 14, 2025 | 3.15 |
SRP | SERCO GROUP PLC | Industrials | Equity | 206.79 | 0.00 | 0.00 | nan | 0.00 |
DIA | DIASORIN | Health Care | Equity | 206.64 | 0.00 | 0.00 | nan | 0.00 |
8359 | HACHIJUNI BANK LTD | Financials | Equity | 206.49 | 0.00 | 0.00 | nan | 0.00 |
G2MA6709 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 206.40 | 0.00 | 6.63 | Jun 20, 2050 | 2.50 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 206.36 | 0.00 | 10.08 | Nov 02, 2047 | 4.60 |
INMD | INMODE LTD | Health Care | Equity | 206.24 | 0.00 | 0.00 | nan | 0.00 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 206.09 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 206.05 | 0.00 | 6.44 | Jul 25, 2033 | 4.90 |
AIXA | AIXTRON | Information Technology | Equity | 206.04 | 0.00 | 0.00 | nan | 0.00 |
AZM | AZIMUT HOLDING | Financials | Equity | 206.04 | 0.00 | 0.00 | nan | 0.00 |
ATS | ATS CORP | Industrials | Equity | 206.04 | 0.00 | 0.00 | nan | 0.00 |
FRSD3412 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 205.98 | 0.00 | 6.61 | Nov 01, 2048 | 3.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 205.98 | 0.00 | 2.67 | Mar 15, 2027 | 3.75 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 205.89 | 0.00 | 0.00 | nan | 0.00 |
AMBU B | AMBU CLASS B | Health Care | Equity | 205.89 | 0.00 | 0.00 | nan | 0.00 |
FRRJ1422 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 205.85 | 0.00 | 3.89 | May 01, 2054 | 6.00 |
G2MA5399 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 205.80 | 0.00 | 5.29 | Aug 20, 2048 | 4.50 |
2871 | NICHIREI CORP | Consumer Staples | Equity | 205.74 | 0.00 | 0.00 | nan | 0.00 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 205.61 | 0.00 | 0.00 | nan | 0.00 |
FGG60722 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 205.57 | 0.00 | 7.03 | Oct 01, 2046 | 3.00 |
000100 | YUHAN CORP | Health Care | Equity | 205.55 | 0.00 | 0.00 | nan | 0.00 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 205.49 | 0.00 | 0.00 | nan | 0.00 |
FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 205.48 | 0.00 | 4.01 | Aug 01, 2053 | 6.00 |
5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 205.45 | 0.00 | 0.00 | nan | 0.00 |
3064 | MONOTARO LTD | Industrials | Equity | 205.30 | 0.00 | 0.00 | nan | 0.00 |
BGC | BGC GROUP INC CLASS A | Financials | Equity | 205.26 | 0.00 | 0.00 | nan | 0.00 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 205.12 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 205.10 | 0.00 | 15.96 | Apr 15, 2063 | 5.20 |
QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 205.09 | 0.00 | 0.00 | nan | 0.00 |
IPS | IPSOS SA | Communication | Equity | 205.00 | 0.00 | 0.00 | nan | 0.00 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 204.95 | 0.00 | 0.00 | nan | 0.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 204.85 | 0.00 | 0.00 | nan | 0.00 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 204.78 | 0.00 | 0.00 | nan | 0.00 |
CERE | CEREVEL THERAPEUTICS HOLDINGS INC | Health Care | Equity | 204.72 | 0.00 | 0.00 | nan | 0.00 |
KEI | KEI INDUSTRIES LTD | Industrials | Equity | 204.70 | 0.00 | 0.00 | nan | 0.00 |
OSB | OSB GROUP PLC | Financials | Equity | 204.70 | 0.00 | 0.00 | nan | 0.00 |
WDFC | WD-40 | Consumer Staples | Equity | 204.67 | 0.00 | 0.00 | nan | 0.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 204.55 | 0.00 | 6.91 | Sep 01, 2051 | 2.50 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 204.50 | 0.00 | 1.89 | Apr 22, 2026 | 3.00 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 204.40 | 0.00 | 0.00 | nan | 0.00 |
FRSD4725 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 204.37 | 0.00 | 5.58 | Feb 01, 2050 | 4.50 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 204.25 | 0.00 | 0.00 | nan | 0.00 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 204.22 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 204.20 | 0.00 | 8.46 | Apr 01, 2036 | 6.13 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 204.13 | 0.00 | 12.26 | Dec 01, 2052 | 6.50 |
ARCB | ARCBEST CORP | Industrials | Equity | 204.10 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 204.10 | 0.00 | 13.55 | Aug 04, 2046 | 3.85 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 204.10 | 0.00 | 0.00 | nan | 0.00 |
NEOEN | NEOEN SA | Utilities | Equity | 204.10 | 0.00 | 0.00 | nan | 0.00 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 203.95 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 203.91 | 0.00 | 12.34 | Dec 09, 2045 | 4.88 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 203.91 | 0.00 | 13.10 | Feb 10, 2045 | 3.70 |
AX | AXOS FINANCIAL INC | Financials | Equity | 203.90 | 0.00 | 0.00 | nan | 0.00 |
FRRC2468 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 203.81 | 0.00 | 4.41 | Jan 01, 2037 | 2.00 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 203.80 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 203.71 | 0.00 | 13.80 | May 15, 2053 | 5.35 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 203.42 | 0.00 | 9.22 | Jan 15, 2038 | 6.20 |
2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 203.36 | 0.00 | 0.00 | nan | 0.00 |
TIMS3 | TIM SA | Communication | Equity | 203.08 | 0.00 | 0.00 | nan | 0.00 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 202.97 | 0.00 | 0.00 | nan | 0.00 |
MTS | METCASH LTD | Consumer Staples | Equity | 202.91 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 202.88 | 0.00 | 11.94 | Nov 15, 2044 | 4.88 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 202.84 | 0.00 | 9.52 | Aug 08, 2036 | 3.45 |
HAG | HENSOLDT AG | Industrials | Equity | 202.76 | 0.00 | 0.00 | nan | 0.00 |
DARK | DARKTRACE PLC | Information Technology | Equity | 202.61 | 0.00 | 0.00 | nan | 0.00 |
CIX | CI FINANCIAL CORP | Financials | Equity | 202.46 | 0.00 | 0.00 | nan | 0.00 |
G2MA3802 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 202.33 | 0.00 | 6.58 | Jul 20, 2046 | 3.00 |
OCI | OCI NV | Materials | Equity | 202.31 | 0.00 | 0.00 | nan | 0.00 |
TWC | TIME WARNER CABLE LLC | Communications | Fixed Income | 202.23 | 0.00 | 8.99 | Jun 15, 2039 | 6.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 202.00 | 0.00 | 1.90 | Apr 30, 2026 | 2.38 |
FUR | FUGRO NV | Industrials | Equity | 201.86 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 201.75 | 0.00 | 8.47 | May 11, 2035 | 4.13 |
LIVN | LIVANOVA PLC | Health Care | Equity | 201.74 | 0.00 | 0.00 | nan | 0.00 |
FR | VALEO | Consumer Discretionary | Equity | 201.71 | 0.00 | 0.00 | nan | 0.00 |
TUI | TUI N AG | Consumer Discretionary | Equity | 201.71 | 0.00 | 0.00 | nan | 0.00 |
FNCB6082 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 201.64 | 0.00 | 4.43 | Apr 01, 2053 | 5.50 |
ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 201.56 | 0.00 | 0.00 | nan | 0.00 |
FRRA3934 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 201.31 | 0.00 | 6.81 | Nov 01, 2050 | 2.50 |
WD | WALKER & DUNLOP INC | Financials | Equity | 201.28 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 201.26 | 0.00 | 10.03 | Apr 15, 2038 | 4.38 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 200.97 | 0.00 | 0.00 | nan | 0.00 |
SKYW | SKYWEST INC | Industrials | Equity | 200.84 | 0.00 | 0.00 | nan | 0.00 |
CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 200.63 | 0.00 | 0.00 | nan | 0.00 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 200.60 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 200.52 | 0.00 | 15.86 | Mar 15, 2064 | 5.50 |
FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 200.41 | 0.00 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Technology | Fixed Income | 200.39 | 0.00 | 14.21 | Jul 15, 2052 | 4.95 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 200.37 | 0.00 | 0.00 | nan | 0.00 |
4088 | AIR WATER INC | Materials | Equity | 200.22 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 200.18 | 0.00 | 2.16 | Aug 08, 2026 | 2.40 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 200.14 | 0.00 | 12.07 | Apr 01, 2044 | 4.80 |
IGO | IGO LTD | Materials | Equity | 200.07 | 0.00 | 0.00 | nan | 0.00 |
DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 200.07 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 200.04 | 0.00 | 9.07 | Jan 15, 2039 | 8.20 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 200.01 | 0.00 | 9.15 | May 16, 2038 | 6.38 |
6323 | RORZE CORP | Information Technology | Equity | 199.92 | 0.00 | 0.00 | nan | 0.00 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 199.88 | 0.00 | 0.00 | nan | 0.00 |
IOSP | INNOSPEC INC | Materials | Equity | 199.88 | 0.00 | 0.00 | nan | 0.00 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 199.82 | 0.00 | 0.00 | nan | 0.00 |
G2MA5138 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 199.79 | 0.00 | 5.29 | Apr 20, 2048 | 4.50 |
FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 199.78 | 0.00 | 0.00 | nan | 0.00 |
PRMW | PRIMO WATER CORP | Consumer Staples | Equity | 199.78 | 0.00 | 0.00 | nan | 0.00 |
APPS | APPLUS SERVICES SA | Industrials | Equity | 199.77 | 0.00 | 0.00 | nan | 0.00 |
6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 199.77 | 0.00 | 0.00 | nan | 0.00 |
9468 | KADOKAWA CORP | Communication | Equity | 199.77 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 199.69 | 0.00 | 2.39 | Nov 21, 2026 | 2.95 |
5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 199.62 | 0.00 | 0.00 | nan | 0.00 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 199.62 | 0.00 | 0.00 | nan | 0.00 |
PLX | PLUXEE NV | Industrials | Equity | 199.62 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 199.56 | 0.00 | 13.50 | Dec 06, 2048 | 4.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 199.49 | 0.00 | 8.93 | Sep 15, 2037 | 6.50 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 199.47 | 0.00 | 0.00 | nan | 0.00 |
FNCB7022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 199.46 | 0.00 | 5.10 | Sep 01, 2053 | 5.00 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 199.32 | 0.00 | 0.00 | nan | 0.00 |
9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 199.32 | 0.00 | 0.00 | nan | 0.00 |
FNFS1360 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 199.28 | 0.00 | 4.32 | Apr 01, 2037 | 3.00 |
FNFM9033 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 199.23 | 0.00 | 6.91 | Oct 01, 2051 | 2.50 |
T | AT&T INC | Communications | Fixed Income | 199.20 | 0.00 | 12.37 | May 15, 2046 | 4.75 |
FNFS2219 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 199.14 | 0.00 | 6.46 | Aug 01, 2050 | 3.00 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 199.11 | 0.00 | 0.00 | nan | 0.00 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 199.03 | 0.00 | 0.00 | nan | 0.00 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 198.89 | 0.00 | 0.00 | nan | 0.00 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 198.89 | 0.00 | 0.00 | nan | 0.00 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 198.88 | 0.00 | 0.00 | nan | 0.00 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 198.79 | 0.00 | 0.00 | nan | 0.00 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 198.79 | 0.00 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 198.56 | 0.00 | 8.69 | Jun 15, 2037 | 6.63 |
FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 198.45 | 0.00 | 4.15 | Feb 01, 2036 | 2.00 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 198.43 | 0.00 | 0.00 | nan | 0.00 |
KRN | KRONES AG | Industrials | Equity | 198.43 | 0.00 | 0.00 | nan | 0.00 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 198.28 | 0.00 | 0.00 | nan | 0.00 |
FNFM5205 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 198.26 | 0.00 | 4.00 | Dec 01, 2035 | 2.00 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 198.13 | 0.00 | 0.00 | nan | 0.00 |
3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 198.13 | 0.00 | 0.00 | nan | 0.00 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 198.07 | 0.00 | 0.00 | nan | 0.00 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 198.01 | 0.00 | 0.00 | nan | 0.00 |
ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 197.99 | 0.00 | 0.00 | nan | 0.00 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 197.98 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 197.82 | 0.00 | 16.32 | Feb 09, 2064 | 5.10 |
T | AT&T INC | Communications | Fixed Income | 197.75 | 0.00 | 13.22 | Mar 09, 2048 | 4.50 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 197.71 | 0.00 | 0.00 | nan | 0.00 |
GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrials | Equity | 197.59 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 197.33 | 0.00 | 17.34 | Aug 15, 2050 | 2.05 |
NMDC | NMDC LTD | Materials | Equity | 197.28 | 0.00 | 0.00 | nan | 0.00 |
G2BC0706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 197.15 | 0.00 | 6.33 | Sep 20, 2047 | 3.50 |
FNFS6089 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 197.10 | 0.00 | 4.01 | Oct 01, 2053 | 6.00 |
7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 197.08 | 0.00 | 0.00 | nan | 0.00 |
1102 | ASIA CEMENT CORP | Materials | Equity | 197.04 | 0.00 | 0.00 | nan | 0.00 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 197.04 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 197.01 | 0.00 | 13.23 | Nov 16, 2048 | 4.63 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 196.94 | 0.00 | 0.00 | nan | 0.00 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 196.94 | 0.00 | 0.00 | nan | 0.00 |
SOI | SOITEC SA | Information Technology | Equity | 196.79 | 0.00 | 0.00 | nan | 0.00 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 196.79 | 0.00 | 0.00 | nan | 0.00 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 196.79 | 0.00 | 0.00 | nan | 0.00 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 196.78 | 0.00 | 10.88 | May 30, 2044 | 6.45 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 196.68 | 0.00 | 0.00 | nan | 0.00 |
6113 | AMADA LTD | Industrials | Equity | 196.64 | 0.00 | 0.00 | nan | 0.00 |
TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 196.58 | 0.00 | 0.00 | nan | 0.00 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 196.49 | 0.00 | 0.00 | nan | 0.00 |
COV | COVIVIO SA | Real Estate | Equity | 196.49 | 0.00 | 0.00 | nan | 0.00 |
ANDR | ANDRITZ AG | Industrials | Equity | 196.49 | 0.00 | 0.00 | nan | 0.00 |
PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 196.49 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 196.40 | 0.00 | 10.83 | May 24, 2041 | 5.25 |
BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 196.34 | 0.00 | 0.00 | nan | 0.00 |
RDNT | RADNET INC | Health Care | Equity | 196.32 | 0.00 | 0.00 | nan | 0.00 |
FNCA5657 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 196.27 | 0.00 | 3.88 | May 01, 2035 | 2.50 |
FNBQ7634 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 196.09 | 0.00 | 4.15 | Nov 01, 2035 | 2.00 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 196.01 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 195.85 | 0.00 | 8.78 | Dec 14, 2035 | 4.15 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 195.84 | 0.00 | 0.00 | nan | 0.00 |
FNCA1188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 195.76 | 0.00 | 6.33 | Feb 01, 2048 | 3.50 |
DRX | DRAX GROUP PLC | Utilities | Equity | 195.74 | 0.00 | 0.00 | nan | 0.00 |
SDR | SCHRODERS PLC | Financials | Equity | 195.74 | 0.00 | 0.00 | nan | 0.00 |
RSW | RENISHAW PLC | Information Technology | Equity | 195.44 | 0.00 | 0.00 | nan | 0.00 |
BOKF | BOK FINANCIAL CORP | Financials | Equity | 195.42 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 195.40 | 0.00 | 9.92 | Oct 07, 2039 | 6.00 |
UTDI | UNITED INTERNET AG | Communication | Equity | 195.14 | 0.00 | 0.00 | nan | 0.00 |
SOP | SOPRA STERIA GROUP | Information Technology | Equity | 195.14 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 195.14 | 0.00 | 11.53 | Mar 26, 2044 | 5.70 |
FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 195.12 | 0.00 | 7.16 | Feb 01, 2051 | 2.50 |
BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 195.09 | 0.00 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 195.01 | 0.00 | 13.27 | Jun 22, 2050 | 4.00 |
FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 194.99 | 0.00 | 0.00 | nan | 0.00 |
RDW | REDROW PLC | Consumer Discretionary | Equity | 194.85 | 0.00 | 0.00 | nan | 0.00 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 194.82 | 0.00 | 0.00 | nan | 0.00 |
UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 194.67 | 0.00 | 0.00 | nan | 0.00 |
FNCB3622 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 194.61 | 0.00 | 6.14 | May 01, 2052 | 4.00 |
ENV | ENVESTNET INC | Information Technology | Equity | 194.57 | 0.00 | 0.00 | nan | 0.00 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 194.55 | 0.00 | 0.00 | nan | 0.00 |
SIL | SILVERCREST METALS INC | Materials | Equity | 194.55 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 194.39 | 0.00 | 2.89 | Jul 22, 2028 | 4.95 |
FNAS8650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 194.38 | 0.00 | 6.61 | Jan 01, 2047 | 3.00 |
FNFM8163 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 194.38 | 0.00 | 6.77 | Aug 01, 2051 | 2.50 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 194.38 | 0.00 | 0.00 | nan | 0.00 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 194.38 | 0.00 | 0.00 | nan | 0.00 |
010130 | KOREA ZINC INC | Materials | Equity | 194.27 | 0.00 | 0.00 | nan | 0.00 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 194.11 | 0.00 | 14.08 | Feb 05, 2054 | 5.30 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 194.10 | 0.00 | 7.90 | Apr 01, 2051 | 2.50 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 194.03 | 0.00 | 0.00 | nan | 0.00 |
FRRA7772 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 193.87 | 0.00 | 6.24 | Aug 01, 2052 | 4.00 |
FNCB7751 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 193.82 | 0.00 | 3.26 | Jan 01, 2054 | 6.50 |
4751 | CYBER AGENT INC | Communication | Equity | 193.80 | 0.00 | 0.00 | nan | 0.00 |
TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Communication | Equity | 193.80 | 0.00 | 0.00 | nan | 0.00 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 193.80 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 193.66 | 0.00 | 12.83 | Jan 23, 2049 | 3.90 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 193.66 | 0.00 | 9.26 | Apr 15, 2038 | 6.50 |
AVA | AVISTA CORP | Utilities | Equity | 193.59 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 193.53 | 0.00 | 13.39 | Apr 01, 2054 | 6.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 193.49 | 0.00 | 4.04 | Jan 16, 2030 | 5.17 |
BSE | BSE LTD | Financials | Equity | 193.42 | 0.00 | 0.00 | nan | 0.00 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 193.34 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 193.30 | 0.00 | 11.25 | Jan 15, 2042 | 4.95 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 193.24 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 193.08 | 0.00 | 13.96 | Jun 29, 2048 | 4.05 |
DEC | JCDECAUX | Communication | Equity | 193.05 | 0.00 | 0.00 | nan | 0.00 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 193.02 | 0.00 | 0.00 | nan | 0.00 |
DOOR | MASONITE INTERNATIONAL CORP | Industrials | Equity | 193.00 | 0.00 | 0.00 | nan | 0.00 |
JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 192.95 | 0.00 | 0.00 | nan | 0.00 |
MBK | MBANK SA | Financials | Equity | 192.94 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 192.86 | 0.00 | 1.95 | May 04, 2027 | 1.59 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 192.79 | 0.00 | 15.80 | Apr 15, 2064 | 5.50 |
6967 | SHINKO ELECTRIC INDUSTRIES LTD | Information Technology | Equity | 192.75 | 0.00 | 0.00 | nan | 0.00 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 192.75 | 0.00 | 0.00 | nan | 0.00 |
FRQD7603 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 192.67 | 0.00 | 7.33 | Mar 01, 2052 | 2.00 |
FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 192.67 | 0.00 | 6.63 | Oct 01, 2051 | 2.00 |
6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 192.61 | 0.00 | 0.00 | nan | 0.00 |
REY | REPLY | Information Technology | Equity | 192.61 | 0.00 | 0.00 | nan | 0.00 |
FNFS4975 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 192.57 | 0.00 | 4.41 | Jun 01, 2037 | 2.00 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 192.48 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 192.43 | 0.00 | 11.27 | May 13, 2040 | 3.50 |
COPEC | EMPRESAS COPEC SA | Energy | Equity | 192.40 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 192.40 | 0.00 | 15.09 | Apr 15, 2053 | 4.50 |
FNFS6915 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 192.34 | 0.00 | 5.87 | Oct 01, 2053 | 5.00 |
A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 192.31 | 0.00 | 0.00 | nan | 0.00 |
MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 192.28 | 0.00 | 0.00 | nan | 0.00 |
6856 | HORIBA LTD | Information Technology | Equity | 192.16 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 192.08 | 0.00 | 11.42 | Apr 22, 2042 | 3.16 |
DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 192.01 | 0.00 | 0.00 | nan | 0.00 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 192.01 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 191.88 | 0.00 | 14.27 | May 17, 2053 | 5.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 191.56 | 0.00 | 14.04 | Sep 17, 2050 | 4.25 |
FNAL9359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 191.46 | 0.00 | 6.31 | Jul 01, 2046 | 3.50 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 191.43 | 0.00 | 0.00 | nan | 0.00 |
FNCB2912 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 191.42 | 0.00 | 6.10 | Feb 01, 2052 | 3.50 |
FRVIA | FORVIA | Consumer Discretionary | Equity | 191.41 | 0.00 | 0.00 | nan | 0.00 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 191.41 | 0.00 | 0.00 | nan | 0.00 |
HUB | HUB24 LTD | Financials | Equity | 191.41 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO BANK NA MTN | Banking | Fixed Income | 191.37 | 0.00 | 8.99 | Jan 15, 2038 | 6.60 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 191.26 | 0.00 | 0.00 | nan | 0.00 |
FRQB3891 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 191.14 | 0.00 | 7.24 | Oct 01, 2050 | 2.00 |
G2MA3244 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 191.14 | 0.00 | 6.18 | Nov 20, 2045 | 3.50 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 191.11 | 0.00 | 0.00 | nan | 0.00 |
NETW | NETWORK INTERNATIONAL HOLDINGS PLC | Financials | Equity | 191.11 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 191.01 | 0.00 | 5.00 | Mar 31, 2031 | 4.41 |
011200 | HMM LTD | Industrials | Equity | 190.95 | 0.00 | 0.00 | nan | 0.00 |
HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | Financials | Equity | 190.95 | 0.00 | 0.00 | nan | 0.00 |
FGG60988 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 190.86 | 0.00 | 7.03 | May 01, 2047 | 3.00 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 190.85 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 190.82 | 0.00 | 10.91 | Feb 07, 2042 | 5.88 |
G2MA4383 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 190.72 | 0.00 | 5.72 | Apr 20, 2047 | 4.00 |
SFSN | SFS GROUP AG | Industrials | Equity | 190.66 | 0.00 | 0.00 | nan | 0.00 |
8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 190.66 | 0.00 | 0.00 | nan | 0.00 |
CEY | CENTAMIN PLC | Materials | Equity | 190.66 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 190.62 | 0.00 | 4.11 | Feb 13, 2030 | 5.17 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 190.53 | 0.00 | 0.00 | nan | 0.00 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 190.52 | 0.00 | 0.00 | nan | 0.00 |
005070 | COSMOAM&T LTD | Information Technology | Equity | 190.47 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 190.47 | 0.00 | 12.70 | Nov 15, 2053 | 6.54 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 190.42 | 0.00 | 2.35 | Oct 29, 2026 | 2.45 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 190.40 | 0.00 | 13.50 | Jan 15, 2055 | 5.80 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 190.26 | 0.00 | 6.93 | Sep 15, 2034 | 5.87 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 190.22 | 0.00 | 0.00 | nan | 0.00 |
OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 190.22 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 190.21 | 0.00 | 15.97 | Mar 05, 2051 | 3.00 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 190.19 | 0.00 | 0.00 | nan | 0.00 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 190.07 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 189.85 | 0.00 | 14.72 | Feb 09, 2054 | 5.00 |
MGEE | MGE ENERGY INC | Utilities | Equity | 189.83 | 0.00 | 0.00 | nan | 0.00 |
PAGE | PAGEGROUP PLC | Industrials | Equity | 189.62 | 0.00 | 0.00 | nan | 0.00 |
VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 189.62 | 0.00 | 0.00 | nan | 0.00 |
KIND SDB | KINDRED GROUP SDR PLC | Consumer Discretionary | Equity | 189.62 | 0.00 | 0.00 | nan | 0.00 |
G2MA7535 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 189.61 | 0.00 | 6.17 | Aug 20, 2051 | 3.00 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 189.45 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 189.43 | 0.00 | 4.14 | Aug 31, 2028 | 1.13 |
AAPL | APPLE INC | Technology | Fixed Income | 189.37 | 0.00 | 13.44 | Feb 09, 2045 | 3.45 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 189.37 | 0.00 | 12.91 | Jul 15, 2046 | 4.20 |
BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 189.32 | 0.00 | 0.00 | nan | 0.00 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 189.14 | 0.00 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 189.11 | 0.00 | 15.16 | Apr 01, 2050 | 3.50 |
FNBV8024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 188.92 | 0.00 | 6.27 | Aug 01, 2052 | 4.00 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 188.84 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 188.76 | 0.00 | 13.37 | Apr 01, 2047 | 4.00 |
BPT | BEACH ENERGY LTD | Energy | Equity | 188.72 | 0.00 | 0.00 | nan | 0.00 |
G2MA4900 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 188.46 | 0.00 | 6.18 | Dec 20, 2047 | 3.50 |
AAPL | APPLE INC | Technology | Fixed Income | 188.44 | 0.00 | 15.18 | Aug 08, 2052 | 3.95 |
FRZS9448 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 188.36 | 0.00 | 5.81 | Jan 01, 2045 | 3.50 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 188.33 | 0.00 | 2.36 | Oct 23, 2026 | 3.00 |
G2MA8148 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 188.23 | 0.00 | 6.49 | Jul 20, 2052 | 3.00 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 188.16 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 188.15 | 0.00 | 12.39 | Feb 01, 2045 | 4.50 |
BGL | BELLEVUE GOLD LTD | Materials | Equity | 188.13 | 0.00 | 0.00 | nan | 0.00 |
AROC | ARCHROCK INC | Energy | Equity | 188.13 | 0.00 | 0.00 | nan | 0.00 |
VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 188.11 | 0.00 | 0.00 | nan | 0.00 |
HLFAF | HONG LEONG BANK | Financials | Equity | 188.05 | 0.00 | 0.00 | nan | 0.00 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 187.96 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 187.91 | 0.00 | 3.62 | Jun 19, 2029 | 4.58 |
WSR | WHITESTONE REIT | Real Estate | Equity | 187.86 | 0.00 | 0.00 | nan | 0.00 |
G2BY0805 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 187.86 | 0.00 | 6.61 | Sep 20, 2050 | 2.50 |
RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 187.68 | 0.00 | 0.00 | nan | 0.00 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 187.63 | 0.00 | 0.00 | nan | 0.00 |
3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 187.45 | 0.00 | 0.00 | nan | 0.00 |
BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 187.38 | 0.00 | 0.00 | nan | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 187.38 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 187.34 | 0.00 | 3.96 | Oct 15, 2028 | 4.15 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 187.12 | 0.00 | 0.00 | nan | 0.00 |
AGR | AVANGRID INC | Utilities | Equity | 187.10 | 0.00 | 0.00 | nan | 0.00 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 187.09 | 0.00 | 0.00 | nan | 0.00 |
BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 187.08 | 0.00 | 0.00 | nan | 0.00 |
SEA | SEABRIDGE GOLD INC | Materials | Equity | 186.93 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERPUMP GROUP | Industrials | Equity | 186.93 | 0.00 | 0.00 | nan | 0.00 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 186.93 | 0.00 | 0.00 | nan | 0.00 |
AUB | AUB GROUP LTD | Financials | Equity | 186.93 | 0.00 | 0.00 | nan | 0.00 |
ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 186.93 | 0.00 | 0.00 | nan | 0.00 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 186.91 | 0.00 | 0.00 | nan | 0.00 |
RPD | RAPID7 INC | Information Technology | Equity | 186.90 | 0.00 | 0.00 | nan | 0.00 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 186.78 | 0.00 | 0.00 | nan | 0.00 |
DNB | DUN BRADST HLDG INC | Industrials | Equity | 186.76 | 0.00 | 0.00 | nan | 0.00 |
ADNT | ADIENT PLC | Consumer Discretionary | Equity | 186.75 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 186.73 | 0.00 | 15.03 | Feb 10, 2063 | 5.90 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 186.73 | 0.00 | 17.15 | Nov 24, 2070 | 3.50 |
1808 | HASEKO CORP | Consumer Discretionary | Equity | 186.63 | 0.00 | 0.00 | nan | 0.00 |
051900 | LG H & H LTD | Consumer Staples | Equity | 186.61 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 186.60 | 0.00 | 14.28 | Aug 01, 2050 | 3.50 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 186.48 | 0.00 | 0.00 | nan | 0.00 |
CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 186.39 | 0.00 | 0.00 | nan | 0.00 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 186.36 | 0.00 | 0.00 | nan | 0.00 |
PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 186.33 | 0.00 | 0.00 | nan | 0.00 |
FNCB5229 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 186.33 | 0.00 | 4.84 | Dec 01, 2052 | 5.00 |
1766 | CRRC CORP LTD H | Industrials | Equity | 186.30 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 186.24 | 0.00 | 13.61 | Dec 08, 2047 | 3.73 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 186.12 | 0.00 | 0.00 | nan | 0.00 |
KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 186.02 | 0.00 | 11.64 | Oct 24, 2048 | 6.38 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 186.00 | 0.00 | 0.00 | nan | 0.00 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 185.88 | 0.00 | 0.00 | nan | 0.00 |
3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 185.74 | 0.00 | 0.00 | nan | 0.00 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 185.72 | 0.00 | 0.00 | nan | 0.00 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 185.70 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 185.60 | 0.00 | 4.80 | Dec 03, 2029 | 4.02 |
IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 185.53 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 185.53 | 0.00 | 9.83 | Nov 15, 2037 | 3.80 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 185.52 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 185.40 | 0.00 | 6.24 | Apr 27, 2033 | 4.57 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 185.34 | 0.00 | 12.22 | Dec 05, 2044 | 4.95 |
MYRG | MYR GROUP INC | Industrials | Equity | 185.23 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 185.23 | 0.00 | 2.76 | Apr 26, 2028 | 4.32 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 185.22 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 185.17 | 0.00 | 6.22 | Jul 21, 2032 | 2.38 |
ATH | ATHABASCA OIL CORP | Energy | Equity | 185.14 | 0.00 | 0.00 | nan | 0.00 |
TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 185.03 | 0.00 | 0.00 | nan | 0.00 |
BGEO | BANK OF GEORGIA GROUP PLC | Financials | Equity | 184.99 | 0.00 | 0.00 | nan | 0.00 |
G2MA0534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 184.99 | 0.00 | 6.18 | Nov 20, 2042 | 3.50 |
PLXS | PLEXUS CORP | Information Technology | Equity | 184.69 | 0.00 | 0.00 | nan | 0.00 |
SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 184.68 | 0.00 | 0.00 | nan | 0.00 |
FNAX6859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 184.66 | 0.00 | 6.04 | Nov 01, 2044 | 3.50 |
FNCA3470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 184.57 | 0.00 | 6.39 | May 01, 2049 | 3.50 |
FBP | FIRST BANCORP | Financials | Equity | 184.56 | 0.00 | 0.00 | nan | 0.00 |
AXFO | AXFOOD | Consumer Staples | Equity | 184.54 | 0.00 | 0.00 | nan | 0.00 |
G2MA5398 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 184.53 | 0.00 | 5.72 | Aug 20, 2048 | 4.00 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 184.43 | 0.00 | 0.00 | nan | 0.00 |
STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 184.40 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 184.38 | 0.00 | 17.21 | May 15, 2051 | 2.38 |
G2MA5712 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 184.25 | 0.00 | 4.64 | Jan 20, 2049 | 5.00 |
SOF | SOFINA SA | Financials | Equity | 184.24 | 0.00 | 0.00 | nan | 0.00 |
1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 184.19 | 0.00 | 0.00 | nan | 0.00 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 184.17 | 0.00 | 0.00 | nan | 0.00 |
G2MA4962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 184.16 | 0.00 | 6.18 | Jan 20, 2048 | 3.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 184.15 | 0.00 | 14.59 | Nov 15, 2049 | 3.25 |
7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 183.95 | 0.00 | 0.00 | nan | 0.00 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 183.95 | 0.00 | 0.00 | nan | 0.00 |
G2MA4068 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 183.92 | 0.00 | 6.58 | Nov 20, 2046 | 3.00 |
5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 183.80 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 183.79 | 0.00 | 13.61 | May 15, 2048 | 4.15 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 183.73 | 0.00 | 14.73 | Apr 05, 2050 | 3.58 |
FRSD3649 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 183.69 | 0.00 | 5.15 | Jun 01, 2053 | 5.00 |
TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 183.65 | 0.00 | 0.00 | nan | 0.00 |
FNBQ7334 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 183.65 | 0.00 | 6.81 | Nov 01, 2050 | 2.50 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 183.64 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 183.63 | 0.00 | 9.11 | Feb 15, 2038 | 6.88 |
5938 | LIXIL CORP | Industrials | Equity | 183.50 | 0.00 | 0.00 | nan | 0.00 |
DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 183.50 | 0.00 | 0.00 | nan | 0.00 |
FNFM4874 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 183.46 | 0.00 | 6.38 | Nov 01, 2050 | 2.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 183.44 | 0.00 | 15.35 | Feb 24, 2050 | 3.00 |
SUN | SULZER AG | Industrials | Equity | 183.35 | 0.00 | 0.00 | nan | 0.00 |
4403 | NOF CORP | Materials | Equity | 183.35 | 0.00 | 0.00 | nan | 0.00 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 183.23 | 0.00 | 0.00 | nan | 0.00 |
FRQE3767 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 183.23 | 0.00 | 6.27 | Jun 01, 2052 | 4.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 183.21 | 0.00 | 8.46 | Sep 01, 2035 | 5.25 |
ANA | ACCIONA SA | Utilities | Equity | 183.20 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 183.15 | 0.00 | 6.04 | Apr 22, 2032 | 2.69 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 183.15 | 0.00 | 7.86 | Jul 15, 2036 | 8.10 |
AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 183.06 | 0.00 | 0.00 | nan | 0.00 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 183.05 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 182.92 | 0.00 | 8.78 | Oct 15, 2036 | 6.00 |
GSY | GOEASY LTD | Financials | Equity | 182.90 | 0.00 | 0.00 | nan | 0.00 |
NEX | NEXANS SA | Industrials | Equity | 182.90 | 0.00 | 0.00 | nan | 0.00 |
KARN | KARDEX HOLDING AG | Industrials | Equity | 182.90 | 0.00 | 0.00 | nan | 0.00 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 182.90 | 0.00 | 0.00 | nan | 0.00 |
IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrials | Equity | 182.90 | 0.00 | 0.00 | nan | 0.00 |
NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | Equity | 182.90 | 0.00 | 0.00 | nan | 0.00 |
MGRC | MCGRATH RENT | Industrials | Equity | 182.85 | 0.00 | 0.00 | nan | 0.00 |
DBRG | DIGITALBRIDGE GROUP INC CLASS A | Real Estate | Equity | 182.79 | 0.00 | 0.00 | nan | 0.00 |
YELP | YELP INC | Communication | Equity | 182.77 | 0.00 | 0.00 | nan | 0.00 |
FNFS6547 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 182.77 | 0.00 | 3.92 | Dec 01, 2053 | 6.00 |
9749 | FUJI SOFT INC | Information Technology | Equity | 182.75 | 0.00 | 0.00 | nan | 0.00 |
HAFNI | HAFNIA LTD | Energy | Equity | 182.75 | 0.00 | 0.00 | nan | 0.00 |
FOXA | FOX CORP | Communications | Fixed Income | 182.73 | 0.00 | 12.39 | Jan 25, 2049 | 5.58 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 182.73 | 0.00 | 9.06 | Jan 15, 2039 | 7.63 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 182.72 | 0.00 | 4.59 | May 01, 2037 | 2.00 |
G2MA5595 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 182.72 | 0.00 | 5.72 | Nov 20, 2048 | 4.00 |
INTNED | ING GROEP NV 144A | Banking | Fixed Income | 182.69 | 0.00 | 1.59 | Jan 06, 2026 | 4.63 |
FRRJ0007 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 182.68 | 0.00 | 3.34 | Oct 01, 2053 | 6.50 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 182.67 | 0.00 | 15.62 | Sep 01, 2049 | 2.75 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 182.62 | 0.00 | 0.00 | nan | 0.00 |
WLN | WORLDLINE SA | Financials | Equity | 182.30 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 182.28 | 0.00 | 12.26 | May 12, 2041 | 2.88 |
AC | AYALA CORP | Industrials | Equity | 182.26 | 0.00 | 0.00 | nan | 0.00 |
8515 | AIFUL CORP | Financials | Equity | 182.15 | 0.00 | 0.00 | nan | 0.00 |
7731 | NIKON CORP | Consumer Discretionary | Equity | 182.15 | 0.00 | 0.00 | nan | 0.00 |
FRSD3509 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 182.07 | 0.00 | 6.27 | Dec 01, 2052 | 4.00 |
MLSR | MELISRON LTD | Real Estate | Equity | 182.00 | 0.00 | 0.00 | nan | 0.00 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 182.00 | 0.00 | 0.00 | nan | 0.00 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 181.91 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 181.89 | 0.00 | 15.11 | Mar 15, 2052 | 3.70 |
HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 181.86 | 0.00 | 0.00 | nan | 0.00 |
8410 | SEVEN BANK LTD | Financials | Equity | 181.86 | 0.00 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 181.83 | 0.00 | 11.81 | Apr 23, 2045 | 5.88 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 181.80 | 0.00 | 11.83 | Jan 19, 2055 | 7.13 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 181.76 | 0.00 | 8.94 | Oct 15, 2037 | 7.00 |
LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 181.72 | 0.00 | 0.00 | nan | 0.00 |
BAKKA | BAKKAFROST | Consumer Staples | Equity | 181.71 | 0.00 | 0.00 | nan | 0.00 |
TGNA | TEGNA INC | Communication | Equity | 181.69 | 0.00 | 0.00 | nan | 0.00 |
2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 181.56 | 0.00 | 0.00 | nan | 0.00 |
ECV | ENCAVIS AG | Utilities | Equity | 181.41 | 0.00 | 0.00 | nan | 0.00 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 181.41 | 0.00 | 0.00 | nan | 0.00 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 181.27 | 0.00 | 0.00 | nan | 0.00 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 181.26 | 0.00 | 0.00 | nan | 0.00 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 181.25 | 0.00 | 8.25 | Nov 21, 2036 | 6.88 |
KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 181.15 | 0.00 | 0.00 | nan | 0.00 |
G2MA2960 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 181.15 | 0.00 | 6.58 | Jul 20, 2045 | 3.00 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 180.99 | 0.00 | 0.00 | nan | 0.00 |
DML | DENISON MINES CORP | Energy | Equity | 180.96 | 0.00 | 0.00 | nan | 0.00 |
FRSB8092 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 180.96 | 0.00 | 4.49 | Mar 01, 2036 | 1.50 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 180.93 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 180.86 | 0.00 | 9.54 | Apr 23, 2039 | 4.41 |
AMP | AMP LTD | Financials | Equity | 180.81 | 0.00 | 0.00 | nan | 0.00 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 180.81 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 180.80 | 0.00 | 12.42 | May 15, 2045 | 4.13 |
FRRA5373 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 180.78 | 0.00 | 6.81 | Jun 01, 2051 | 2.00 |
G2MA8043 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 180.64 | 0.00 | 6.49 | May 20, 2052 | 3.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 180.55 | 0.00 | 6.85 | Apr 24, 2034 | 5.39 |
9719 | SCSK CORP | Information Technology | Equity | 180.51 | 0.00 | 0.00 | nan | 0.00 |
GFF | GRIFFON CORP | Industrials | Equity | 180.39 | 0.00 | 0.00 | nan | 0.00 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 180.36 | 0.00 | 0.00 | nan | 0.00 |
FNFS5394 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 180.36 | 0.00 | 3.19 | Jul 01, 2053 | 6.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 180.28 | 0.00 | 2.12 | Jul 27, 2026 | 3.13 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 180.26 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 180.25 | 0.00 | 14.47 | Sep 01, 2049 | 3.63 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 180.22 | 0.00 | 11.29 | Dec 01, 2043 | 5.75 |
FGP | FIRSTGROUP PLC | Industrials | Equity | 180.21 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 180.16 | 0.00 | 6.95 | Mar 15, 2032 | 2.36 |
1942 | KANDENKO LTD | Industrials | Equity | 180.06 | 0.00 | 0.00 | nan | 0.00 |
3405 | KURARAY LTD | Materials | Equity | 180.06 | 0.00 | 0.00 | nan | 0.00 |
5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 180.06 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 180.05 | 0.00 | 9.78 | Mar 03, 2037 | 3.63 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 180.05 | 0.00 | 3.05 | Aug 22, 2027 | 3.15 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 179.99 | 0.00 | 10.16 | Mar 30, 2040 | 6.06 |
MPLX | MPLX LP | Energy | Fixed Income | 179.80 | 0.00 | 12.69 | Feb 15, 2049 | 5.50 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 179.70 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 179.64 | 0.00 | 13.30 | Mar 01, 2047 | 4.15 |
GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 179.61 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 179.57 | 0.00 | 15.06 | Jul 09, 2050 | 3.17 |
FRRA4324 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 179.53 | 0.00 | 6.90 | Dec 01, 2050 | 2.00 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 179.48 | 0.00 | 0.00 | nan | 0.00 |
BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 179.48 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 179.43 | 0.00 | 2.87 | Jun 02, 2028 | 2.39 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 179.36 | 0.00 | 0.00 | nan | 0.00 |
FNFS5273 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 179.35 | 0.00 | 4.01 | Jul 01, 2053 | 6.00 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 179.33 | 0.00 | 0.00 | nan | 0.00 |
BHVN | BIOHAVEN LTD | Health Care | Equity | 179.33 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 179.31 | 0.00 | 12.32 | May 20, 2045 | 4.80 |
FNFS6908 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 179.25 | 0.00 | 6.51 | Apr 01, 2052 | 3.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 179.22 | 0.00 | 2.90 | Jul 25, 2028 | 4.81 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 179.19 | 0.00 | 0.00 | nan | 0.00 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 179.17 | 0.00 | 0.00 | nan | 0.00 |
FRSB0448 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 179.16 | 0.00 | 4.15 | Nov 01, 2035 | 2.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 179.15 | 0.00 | 13.21 | May 20, 2047 | 4.30 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 178.79 | 0.00 | 0.00 | nan | 0.00 |
ALR | ALIOR BANK SA | Financials | Equity | 178.76 | 0.00 | 0.00 | nan | 0.00 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 178.70 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 178.60 | 0.00 | 11.49 | Feb 21, 2040 | 3.15 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 178.57 | 0.00 | 9.49 | Jan 15, 2040 | 6.63 |
BDX | BUDIMEX SA | Industrials | Equity | 178.52 | 0.00 | 0.00 | nan | 0.00 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 178.52 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 178.35 | 0.00 | 13.80 | Aug 08, 2046 | 3.70 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 178.27 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 178.20 | 0.00 | 4.02 | Dec 15, 2028 | 4.38 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 178.12 | 0.00 | 11.81 | Mar 15, 2044 | 4.88 |
G2MA5594 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 178.10 | 0.00 | 6.18 | Nov 20, 2048 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 178.09 | 0.00 | 11.36 | Feb 24, 2043 | 3.44 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 177.98 | 0.00 | 0.00 | nan | 0.00 |
TKA | THYSSENKRUPP AG | Materials | Equity | 177.97 | 0.00 | 0.00 | nan | 0.00 |
ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 177.83 | 0.00 | 0.00 | nan | 0.00 |
GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 177.82 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 177.80 | 0.00 | 14.86 | Feb 21, 2050 | 3.38 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 177.77 | 0.00 | 13.39 | Mar 15, 2049 | 4.90 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 177.69 | 0.00 | 6.58 | Sep 14, 2033 | 5.72 |
FNBX4215 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 177.68 | 0.00 | 4.43 | Jan 01, 2053 | 5.50 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 177.64 | 0.00 | 13.85 | Apr 15, 2053 | 5.63 |
NEOG | NEOGEN CORP | Health Care | Equity | 177.56 | 0.00 | 0.00 | nan | 0.00 |
TMV | TEAMVIEWER | Information Technology | Equity | 177.53 | 0.00 | 0.00 | nan | 0.00 |
8130 | SANGETSU CORP | Consumer Discretionary | Equity | 177.53 | 0.00 | 0.00 | nan | 0.00 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 177.53 | 0.00 | 0.00 | nan | 0.00 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 177.50 | 0.00 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | Fixed Income | 177.44 | 0.00 | 7.74 | Jul 27, 2035 | 7.50 |
FNCB3524 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 177.40 | 0.00 | 6.87 | May 01, 2052 | 3.00 |
8 | PCCW LTD | Communication | Equity | 177.38 | 0.00 | 0.00 | nan | 0.00 |
8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 177.38 | 0.00 | 0.00 | nan | 0.00 |
ELI | ELIA GROUP SA | Utilities | Equity | 177.38 | 0.00 | 0.00 | nan | 0.00 |
3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 177.37 | 0.00 | 0.00 | nan | 0.00 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 177.31 | 0.00 | 0.00 | nan | 0.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 177.24 | 0.00 | 0.00 | nan | 0.00 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 177.23 | 0.00 | 0.00 | nan | 0.00 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 177.17 | 0.00 | 4.51 | May 01, 2037 | 2.50 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 177.15 | 0.00 | 15.20 | Apr 06, 2050 | 3.25 |
ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 177.00 | 0.00 | 0.00 | nan | 0.00 |
FNFS0155 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 176.99 | 0.00 | 4.41 | Dec 01, 2036 | 2.00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 176.89 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 176.79 | 0.00 | 6.52 | Feb 24, 2033 | 3.10 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 176.77 | 0.00 | 12.94 | Nov 15, 2053 | 6.70 |
FNFM5226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 176.76 | 0.00 | 6.81 | Dec 01, 2050 | 2.50 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 176.71 | 0.00 | 0.00 | nan | 0.00 |
KWR | QUAKER CHEMICAL CORP | Materials | Equity | 176.65 | 0.00 | 0.00 | nan | 0.00 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 176.48 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 176.44 | 0.00 | 16.59 | Mar 15, 2062 | 4.03 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 176.44 | 0.00 | 8.93 | Nov 15, 2037 | 6.65 |
ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 176.36 | 0.00 | 0.00 | nan | 0.00 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 176.35 | 0.00 | 0.00 | nan | 0.00 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 176.33 | 0.00 | 0.00 | nan | 0.00 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 176.33 | 0.00 | 0.00 | nan | 0.00 |
IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 176.33 | 0.00 | 0.00 | nan | 0.00 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 176.29 | 0.00 | 0.00 | nan | 0.00 |
FNMA4511 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 176.29 | 0.00 | 7.22 | Jan 01, 2052 | 2.00 |
TWC | TIME WARNER CABLE LLC | Communications | Fixed Income | 176.22 | 0.00 | 8.59 | Jul 01, 2038 | 7.30 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 176.19 | 0.00 | 15.90 | May 18, 2063 | 5.05 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 176.19 | 0.00 | 2.66 | Mar 15, 2028 | 3.62 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 176.18 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 176.06 | 0.00 | 14.19 | Mar 07, 2049 | 4.00 |
4613 | KANSAI PAINT LTD | Materials | Equity | 176.03 | 0.00 | 0.00 | nan | 0.00 |
FRRA4410 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 175.97 | 0.00 | 6.81 | Jan 01, 2051 | 2.50 |
G2MA0462 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 175.97 | 0.00 | 6.18 | Oct 20, 2042 | 3.50 |
9008 | KEIO CORP | Industrials | Equity | 175.88 | 0.00 | 0.00 | nan | 0.00 |
2282 | NH FOODS LTD | Consumer Staples | Equity | 175.88 | 0.00 | 0.00 | nan | 0.00 |
VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 175.73 | 0.00 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 175.70 | 0.00 | 18.59 | May 15, 2043 | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 175.61 | 0.00 | 14.84 | Nov 15, 2063 | 6.40 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 175.54 | 0.00 | 9.98 | Apr 16, 2040 | 6.75 |
FGG61390 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 175.41 | 0.00 | 7.03 | Jun 01, 2047 | 3.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 175.35 | 0.00 | 11.04 | Oct 02, 2043 | 6.25 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 175.32 | 0.00 | 12.08 | Sep 15, 2044 | 4.90 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 175.20 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 175.06 | 0.00 | 13.24 | Dec 06, 2047 | 4.20 |
RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 175.05 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 174.86 | 0.00 | 11.36 | Apr 22, 2042 | 3.22 |
SES | SECURE ENERGY SERVICES INC | Energy | Equity | 174.84 | 0.00 | 0.00 | nan | 0.00 |
G2MA1012 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 174.81 | 0.00 | 6.18 | May 20, 2043 | 3.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 174.77 | 0.00 | 17.05 | Feb 08, 2061 | 3.38 |
CEIX | CONSOL ENERGY INC | Energy | Equity | 174.76 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 174.70 | 0.00 | 1.76 | Mar 08, 2026 | 4.30 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 174.62 | 0.00 | 1.93 | Apr 22, 2027 | 1.58 |
G2MA9305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 174.58 | 0.00 | 3.98 | Nov 20, 2053 | 5.50 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 174.37 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 174.35 | 0.00 | 12.10 | Jun 15, 2047 | 5.50 |
5393 | NICHIAS CORP | Industrials | Equity | 174.24 | 0.00 | 0.00 | nan | 0.00 |
LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 174.24 | 0.00 | 0.00 | nan | 0.00 |
FRSD4114 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 174.21 | 0.00 | 6.97 | Apr 01, 2052 | 2.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 174.06 | 0.00 | 13.11 | Apr 01, 2046 | 4.25 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 174.06 | 0.00 | 2.80 | May 22, 2028 | 3.58 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 173.96 | 0.00 | 11.49 | Mar 15, 2046 | 6.60 |
FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 173.93 | 0.00 | 4.41 | Jan 01, 2037 | 2.00 |
G2MA6598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 173.89 | 0.00 | 6.63 | Apr 20, 2050 | 2.50 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 173.88 | 0.00 | 0.00 | nan | 0.00 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 173.88 | 0.00 | 0.00 | nan | 0.00 |
BFF | BFF BANK | Financials | Equity | 173.79 | 0.00 | 0.00 | nan | 0.00 |
3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 173.79 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 173.74 | 0.00 | 13.49 | Nov 15, 2053 | 6.25 |
MS | MORGAN STANLEY | Banking | Fixed Income | 173.73 | 0.00 | 1.18 | Jul 23, 2025 | 4.00 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 173.69 | 0.00 | 0.00 | nan | 0.00 |
BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 173.64 | 0.00 | 0.00 | nan | 0.00 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 173.49 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | NEXEN INC | Owned No Guarantee | Fixed Income | 173.45 | 0.00 | 8.79 | May 15, 2037 | 6.40 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 173.32 | 0.00 | 10.11 | Apr 23, 2040 | 4.08 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 173.32 | 0.00 | 16.51 | Mar 20, 2060 | 3.84 |
FNFS6916 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 173.29 | 0.00 | 5.20 | Jun 01, 2053 | 5.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 173.25 | 0.00 | 13.96 | Feb 27, 2053 | 5.38 |
IG | ITALGAS | Utilities | Equity | 173.20 | 0.00 | 0.00 | nan | 0.00 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 173.20 | 0.00 | 0.00 | nan | 0.00 |
DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 173.20 | 0.00 | 0.00 | nan | 0.00 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 173.01 | 0.00 | 0.00 | nan | 0.00 |
FNMA2956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 172.96 | 0.00 | 6.61 | Apr 01, 2047 | 3.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 172.93 | 0.00 | 16.12 | Aug 15, 2062 | 4.65 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 172.66 | 0.00 | 4.81 | Oct 30, 2030 | 2.88 |
FRSD1427 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 172.64 | 0.00 | 6.49 | Jan 01, 2052 | 3.00 |
8358 | SURUGA BANK LTD | Financials | Equity | 172.60 | 0.00 | 0.00 | nan | 0.00 |
TIT | TELECOM ITALIA | Communication | Equity | 172.60 | 0.00 | 0.00 | nan | 0.00 |
FNFS2021 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 172.59 | 0.00 | 6.50 | Jul 01, 2049 | 3.50 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 172.55 | 0.00 | 0.00 | nan | 0.00 |
EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 172.45 | 0.00 | 0.00 | nan | 0.00 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 172.37 | 0.00 | 0.00 | nan | 0.00 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 172.35 | 0.00 | 0.00 | nan | 0.00 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 172.19 | 0.00 | 0.00 | nan | 0.00 |
FNFS1119 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 172.18 | 0.00 | 3.96 | Mar 01, 2037 | 2.50 |
INRN | INTERROLL HOLDING AG | Industrials | Equity | 172.15 | 0.00 | 0.00 | nan | 0.00 |
FNBM5309 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 172.13 | 0.00 | 3.27 | Dec 01, 2035 | 3.00 |
FNBR1120 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 172.09 | 0.00 | 4.15 | Dec 01, 2035 | 2.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 172.09 | 0.00 | 6.80 | May 13, 2024 | 3.50 |
MP1 | MEGAPORT LTD | Information Technology | Equity | 172.00 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 171.80 | 0.00 | 7.86 | Jul 08, 2034 | 4.30 |
PKST | PEAKSTONE REALTY TRUST CLASS E | Real Estate | Equity | 171.77 | 0.00 | 0.00 | nan | 0.00 |
6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 171.70 | 0.00 | 0.00 | nan | 0.00 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 171.70 | 0.00 | 0.00 | nan | 0.00 |
AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 171.59 | 0.00 | 0.00 | nan | 0.00 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 171.58 | 0.00 | 0.00 | nan | 0.00 |
IHH | IHH HEALTHCARE | Health Care | Equity | 171.46 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 171.44 | 0.00 | 1.71 | Feb 23, 2026 | 3.25 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 171.34 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 171.22 | 0.00 | 13.75 | Jan 15, 2054 | 5.75 |
FNCB7122 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 171.16 | 0.00 | 3.83 | Sep 01, 2053 | 6.00 |
PIRC | PIRELLI & C | Consumer Discretionary | Equity | 171.11 | 0.00 | 0.00 | nan | 0.00 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 171.10 | 0.00 | 0.00 | nan | 0.00 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 171.10 | 0.00 | 0.00 | nan | 0.00 |
FNFS4903 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 171.07 | 0.00 | 6.97 | Jan 01, 2052 | 2.50 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 171.04 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 171.00 | 0.00 | 8.16 | Dec 15, 2035 | 6.40 |
ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 170.98 | 0.00 | 0.00 | nan | 0.00 |
FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 170.96 | 0.00 | 0.00 | nan | 0.00 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 170.96 | 0.00 | 0.00 | nan | 0.00 |
MQ | MARQETA INC CLASS A | Financials | Equity | 170.92 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 170.84 | 0.00 | 14.10 | Jan 25, 2052 | 2.80 |
DOW | DOWNER EDI LTD | Industrials | Equity | 170.81 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 170.71 | 0.00 | 0.95 | Apr 30, 2026 | 2.19 |
C | CITIGROUP INC | Banking | Fixed Income | 170.57 | 0.00 | 2.33 | Oct 21, 2026 | 3.20 |
FRQB3541 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 170.42 | 0.00 | 6.85 | Sep 01, 2050 | 2.50 |
NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 170.36 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 170.32 | 0.00 | 12.99 | Apr 20, 2048 | 5.00 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 170.20 | 0.00 | 0.00 | nan | 0.00 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 170.06 | 0.00 | 0.00 | nan | 0.00 |
9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 170.06 | 0.00 | 0.00 | nan | 0.00 |
NMIH | NMI HOLDINGS INC CLASS A | Financials | Equity | 170.06 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 170.05 | 0.00 | 1.38 | Oct 15, 2025 | 3.95 |
PGNY | PROGYNY INC | Health Care | Equity | 170.04 | 0.00 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Technology | Fixed Income | 170.00 | 0.00 | 15.86 | Jul 15, 2051 | 2.90 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 169.91 | 0.00 | 0.00 | nan | 0.00 |
5857 | ARE HOLDINGS INC | Materials | Equity | 169.91 | 0.00 | 0.00 | nan | 0.00 |
1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 169.89 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 169.89 | 0.00 | 2.95 | Jul 22, 2028 | 3.59 |
FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 169.82 | 0.00 | 5.63 | Aug 01, 2053 | 4.50 |
PPB | PPB GROUP | Consumer Staples | Equity | 169.77 | 0.00 | 0.00 | nan | 0.00 |
FRSD4370 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 169.73 | 0.00 | 3.27 | Oct 01, 2053 | 6.50 |
TWC | TIME WARNER CABLE LLC | Communications | Fixed Income | 169.71 | 0.00 | 8.25 | May 01, 2037 | 6.55 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 169.58 | 0.00 | 13.24 | Jun 01, 2053 | 5.88 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 169.48 | 0.00 | 13.76 | Mar 15, 2054 | 6.20 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 169.46 | 0.00 | 0.00 | nan | 0.00 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 169.40 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC FXD-FRN | Banking | Fixed Income | 169.39 | 0.00 | 1.34 | Sep 29, 2026 | 5.61 |
TERRA13 | TERRAFINA DE CV REIT SA | Real Estate | Equity | 169.35 | 0.00 | 0.00 | nan | 0.00 |
PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 169.31 | 0.00 | 0.00 | nan | 0.00 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 169.16 | 0.00 | 0.00 | nan | 0.00 |
UNTR | UNITED TRACTORS | Energy | Equity | 169.11 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 169.03 | 0.00 | 6.58 | Jan 30, 2032 | 3.30 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 169.03 | 0.00 | 4.45 | Dec 01, 2052 | 5.50 |
VIRP | VIRBAC SA | Health Care | Equity | 169.02 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 169.02 | 0.00 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 169.00 | 0.00 | 4.95 | Dec 15, 2030 | 9.63 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 168.99 | 0.00 | 0.00 | nan | 0.00 |
FNBM3505 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 168.99 | 0.00 | 2.73 | May 01, 2032 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 168.95 | 0.00 | 2.67 | Mar 16, 2027 | 4.13 |
FNFS0174 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 168.89 | 0.00 | 6.84 | Jan 01, 2052 | 2.50 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 168.81 | 0.00 | 11.43 | Oct 29, 2041 | 3.85 |
MPLX | MPLX LP | Energy | Fixed Income | 168.81 | 0.00 | 13.71 | Mar 14, 2052 | 4.95 |
RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 168.72 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 168.61 | 0.00 | 12.21 | Aug 15, 2042 | 3.80 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 168.61 | 0.00 | 9.04 | Aug 15, 2037 | 6.50 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 168.57 | 0.00 | 0.00 | nan | 0.00 |
8056 | BIPROGY INC | Information Technology | Equity | 168.57 | 0.00 | 0.00 | nan | 0.00 |
LXS | LANXESS AG | Materials | Equity | 168.57 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 168.53 | 0.00 | 6.47 | Mar 02, 2033 | 3.35 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 168.50 | 0.00 | 0.00 | nan | 0.00 |
ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 168.42 | 0.00 | 0.00 | nan | 0.00 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 168.39 | 0.00 | 0.00 | nan | 0.00 |
GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 168.32 | 0.00 | 0.00 | nan | 0.00 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 168.27 | 0.00 | 0.00 | nan | 0.00 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 168.20 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 168.19 | 0.00 | 13.92 | May 15, 2053 | 5.30 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 168.16 | 0.00 | 13.37 | Nov 01, 2047 | 3.97 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 168.12 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 168.10 | 0.00 | 9.71 | Jul 08, 2039 | 6.13 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 168.06 | 0.00 | 14.70 | May 01, 2050 | 3.15 |
SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 168.05 | 0.00 | 0.00 | nan | 0.00 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 167.90 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 167.64 | 0.00 | 8.84 | Jan 15, 2038 | 6.95 |
OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 167.61 | 0.00 | 0.00 | nan | 0.00 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 167.54 | 0.00 | 0.00 | nan | 0.00 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 167.52 | 0.00 | 0.00 | nan | 0.00 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 167.48 | 0.00 | 0.00 | nan | 0.00 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 167.24 | 0.00 | 0.00 | nan | 0.00 |
SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 167.22 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 167.17 | 0.00 | 6.91 | Oct 23, 2034 | 6.49 |
FRSD8373 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 167.09 | 0.00 | 3.79 | Nov 01, 2053 | 6.00 |
FNFM9806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 167.09 | 0.00 | 6.77 | Dec 01, 2051 | 2.50 |
EMMN | EMMI AG | Consumer Staples | Equity | 167.07 | 0.00 | 0.00 | nan | 0.00 |
FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 167.04 | 0.00 | 5.40 | Nov 01, 2052 | 5.50 |
G2MA4321 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 167.04 | 0.00 | 6.18 | Mar 20, 2047 | 3.50 |
SESG | SES SA FDR | Communication | Equity | 166.92 | 0.00 | 0.00 | nan | 0.00 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 166.92 | 0.00 | 0.00 | nan | 0.00 |
EVTC | EVERTEC INC | Financials | Equity | 166.92 | 0.00 | 0.00 | nan | 0.00 |
CIA | CHAMPION IRON LTD | Materials | Equity | 166.78 | 0.00 | 0.00 | nan | 0.00 |
G2MA8150 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 166.77 | 0.00 | 5.72 | Jul 20, 2052 | 4.00 |
MTRN | MATERION CORP | Materials | Equity | 166.72 | 0.00 | 0.00 | nan | 0.00 |
23 | BANK OF EAST ASIA LTD | Financials | Equity | 166.63 | 0.00 | 0.00 | nan | 0.00 |
QLT | QUILTER PLC | Financials | Equity | 166.63 | 0.00 | 0.00 | nan | 0.00 |
APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 166.51 | 0.00 | 0.00 | nan | 0.00 |
ALPN | ALPINE IMMUNE SCIENCES INC | Health Care | Equity | 166.50 | 0.00 | 0.00 | nan | 0.00 |
4202 | DAICEL CORP | Materials | Equity | 166.48 | 0.00 | 0.00 | nan | 0.00 |
BCE | BCE INC | Communication | Equity | 166.48 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 166.42 | 0.00 | 15.03 | Sep 15, 2052 | 4.09 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 166.39 | 0.00 | 0.00 | nan | 0.00 |
KEMIRA | KEMIRA | Materials | Equity | 166.33 | 0.00 | 0.00 | nan | 0.00 |
SRBNK | SPAREBANK SR-BANK | Financials | Equity | 166.33 | 0.00 | 0.00 | nan | 0.00 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 166.28 | 0.00 | 0.00 | nan | 0.00 |
4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 166.18 | 0.00 | 0.00 | nan | 0.00 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 166.09 | 0.00 | 0.00 | nan | 0.00 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 165.97 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 165.94 | 0.00 | 13.58 | Apr 01, 2050 | 5.30 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 165.92 | 0.00 | 1.66 | Jan 27, 2026 | 3.88 |
SAE | SHUFERSAL LTD | Consumer Staples | Equity | 165.88 | 0.00 | 0.00 | nan | 0.00 |
NDX1 | NORDEX | Industrials | Equity | 165.88 | 0.00 | 0.00 | nan | 0.00 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 165.88 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 165.78 | 0.00 | 16.16 | Dec 10, 2051 | 2.75 |
SDRL | SEADRILL LTD | Energy | Equity | 165.73 | 0.00 | 0.00 | nan | 0.00 |
GLNG | GOLAR LNG LTD | Energy | Equity | 165.66 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 165.65 | 0.00 | 13.10 | May 15, 2050 | 5.25 |
AAPL | APPLE INC | Technology | Fixed Income | 165.61 | 0.00 | 8.86 | Feb 23, 2036 | 4.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 165.58 | 0.00 | 14.68 | Feb 01, 2050 | 3.45 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 165.58 | 0.00 | 12.37 | Oct 01, 2047 | 5.40 |
DEG | DE GREY MINING LTD | Materials | Equity | 165.58 | 0.00 | 0.00 | nan | 0.00 |
4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 165.58 | 0.00 | 0.00 | nan | 0.00 |
MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 165.55 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 165.52 | 0.00 | 14.71 | Mar 26, 2050 | 3.85 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 165.49 | 0.00 | 13.75 | May 01, 2053 | 5.40 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 165.42 | 0.00 | 11.37 | Dec 15, 2045 | 6.13 |
UNF | UNIFIRST CORP | Industrials | Equity | 165.37 | 0.00 | 0.00 | nan | 0.00 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 165.33 | 0.00 | 6.88 | Feb 01, 2052 | 2.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 165.26 | 0.00 | 12.60 | Jul 24, 2048 | 4.03 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 165.26 | 0.00 | 13.26 | May 01, 2047 | 4.15 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 165.23 | 0.00 | 11.17 | Jun 04, 2042 | 5.00 |
G2MA8200 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 165.19 | 0.00 | 5.72 | Aug 20, 2052 | 4.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 165.13 | 0.00 | 1.87 | Apr 23, 2027 | 3.56 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 165.10 | 0.00 | 13.41 | Apr 30, 2054 | 5.90 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 165.03 | 0.00 | 14.60 | Feb 15, 2051 | 3.75 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 164.97 | 0.00 | 12.77 | Apr 01, 2050 | 6.60 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 164.80 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 164.76 | 0.00 | 2.15 | Jul 20, 2027 | 1.51 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 164.74 | 0.00 | 13.32 | May 15, 2054 | 5.95 |
RELY | REMITLY GLOBAL INC | Financials | Equity | 164.69 | 0.00 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 164.58 | 0.00 | 10.17 | Mar 01, 2041 | 6.50 |
TDOC | TELADOC HEALTH INC | Health Care | Equity | 164.58 | 0.00 | 0.00 | nan | 0.00 |
TRI | TRIGANO SA | Consumer Discretionary | Equity | 164.54 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 164.39 | 0.00 | 16.41 | Dec 13, 2051 | 2.61 |
2670 | ABC MART INC | Consumer Discretionary | Equity | 164.39 | 0.00 | 0.00 | nan | 0.00 |
KBCA | KBC ANCORA NV | Financials | Equity | 164.24 | 0.00 | 0.00 | nan | 0.00 |
SWEC B | SWECO CLASS B | Industrials | Equity | 164.24 | 0.00 | 0.00 | nan | 0.00 |
010950 | S-OIL CORP | Energy | Equity | 164.22 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 164.20 | 0.00 | 13.06 | Apr 15, 2048 | 4.70 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 164.16 | 0.00 | 14.36 | Apr 01, 2061 | 3.85 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 164.00 | 0.00 | 11.20 | Apr 01, 2040 | 3.75 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 163.91 | 0.00 | 13.70 | May 20, 2053 | 6.00 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 163.79 | 0.00 | 0.00 | nan | 0.00 |
ANN | ANSELL LTD | Health Care | Equity | 163.79 | 0.00 | 0.00 | nan | 0.00 |
SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 163.79 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 163.78 | 0.00 | 15.30 | May 15, 2064 | 5.50 |
G2MA6476 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 163.67 | 0.00 | 5.80 | Feb 20, 2050 | 4.00 |
MET | METLIFE INC | Insurance | Fixed Income | 163.65 | 0.00 | 5.89 | Dec 15, 2066 | 6.40 |
C | CITIGROUP INC | Banking | Fixed Income | 163.52 | 0.00 | 9.98 | Mar 26, 2041 | 5.32 |
FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 163.52 | 0.00 | 0.00 | nan | 0.00 |
SVS | SAVILLS PLC | Real Estate | Equity | 163.49 | 0.00 | 0.00 | nan | 0.00 |
G2MA5264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 163.48 | 0.00 | 5.72 | Jun 20, 2048 | 4.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 163.42 | 0.00 | 8.44 | May 15, 2035 | 3.90 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 163.41 | 0.00 | 4.88 | Oct 15, 2030 | 2.74 |
GRI | GRAINGER PLC | Real Estate | Equity | 163.34 | 0.00 | 0.00 | nan | 0.00 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 163.32 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 163.23 | 0.00 | 8.60 | Feb 12, 2035 | 3.50 |
GNW | GENWORTH FINANCIAL A INC | Financials | Equity | 163.23 | 0.00 | 0.00 | nan | 0.00 |
FRRA4268 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 162.97 | 0.00 | 7.24 | Jan 01, 2051 | 2.00 |
FNFM7537 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 162.97 | 0.00 | 6.22 | Jun 01, 2049 | 4.00 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 162.96 | 0.00 | 0.00 | nan | 0.00 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 162.96 | 0.00 | 0.00 | nan | 0.00 |
FNFM3165 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 162.93 | 0.00 | 6.76 | Dec 01, 2047 | 2.50 |
6013 | TAKUMA LTD | Industrials | Equity | 162.89 | 0.00 | 0.00 | nan | 0.00 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 162.85 | 0.00 | 0.00 | nan | 0.00 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 162.77 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 162.75 | 0.00 | 11.19 | Jul 13, 2043 | 6.18 |
VID | VIDRALA SA | Materials | Equity | 162.74 | 0.00 | 0.00 | nan | 0.00 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 162.74 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 162.68 | 0.00 | 17.44 | May 12, 2061 | 3.25 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 162.65 | 0.00 | 0.00 | nan | 0.00 |
4980 | DEXERIALS CORP | Information Technology | Equity | 162.59 | 0.00 | 0.00 | nan | 0.00 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 162.58 | 0.00 | 7.73 | Sep 30, 2040 | 2.94 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 162.45 | 0.00 | 3.79 | Jun 01, 2029 | 2.07 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 162.44 | 0.00 | 2.27 | Nov 16, 2026 | 3.50 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 162.41 | 0.00 | 0.00 | nan | 0.00 |
FNAK4778 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 162.37 | 0.00 | 5.57 | Mar 01, 2042 | 3.50 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 162.30 | 0.00 | 0.00 | nan | 0.00 |
ERO | ERO COPPER CORP | Materials | Equity | 162.30 | 0.00 | 0.00 | nan | 0.00 |
FNFM7461 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 162.23 | 0.00 | 5.49 | Aug 01, 2050 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 162.21 | 0.00 | 1.82 | Mar 09, 2027 | 1.43 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 162.13 | 0.00 | 14.72 | May 15, 2050 | 3.30 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 162.11 | 0.00 | 6.06 | Apr 22, 2032 | 2.62 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 162.10 | 0.00 | 12.06 | Aug 12, 2043 | 4.55 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 162.10 | 0.00 | 15.20 | May 15, 2051 | 3.25 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 162.04 | 0.00 | 14.48 | Jan 15, 2053 | 4.80 |
8088 | IWATANI CORP | Energy | Equity | 162.00 | 0.00 | 0.00 | nan | 0.00 |
001570 | KUM YANG LTD | Materials | Equity | 161.99 | 0.00 | 0.00 | nan | 0.00 |
FNCB7449 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 161.96 | 0.00 | 3.11 | Nov 01, 2053 | 6.50 |
FRSD8348 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 161.82 | 0.00 | 5.10 | Aug 01, 2053 | 5.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 161.71 | 0.00 | 13.46 | Oct 01, 2049 | 4.88 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 161.62 | 0.00 | 15.50 | Dec 02, 2051 | 3.10 |
4912 | LION CORP | Consumer Staples | Equity | 161.55 | 0.00 | 0.00 | nan | 0.00 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 161.55 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 161.52 | 0.00 | 10.70 | Oct 15, 2040 | 5.50 |
SOLB | SOLVAY SA | Materials | Equity | 161.40 | 0.00 | 0.00 | nan | 0.00 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 161.26 | 0.00 | 0.00 | nan | 0.00 |
G2MA4836 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 161.26 | 0.00 | 6.58 | Nov 20, 2047 | 3.00 |
PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 161.25 | 0.00 | 0.00 | nan | 0.00 |
TGYM | TECHNOGYM | Consumer Discretionary | Equity | 161.25 | 0.00 | 0.00 | nan | 0.00 |
AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 161.21 | 0.00 | 0.00 | nan | 0.00 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 161.02 | 0.00 | 0.00 | nan | 0.00 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 160.96 | 0.00 | 0.00 | nan | 0.00 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 160.94 | 0.00 | 14.74 | Jan 12, 2052 | 3.63 |
C | CITIGROUP INC | Banking | Fixed Income | 160.94 | 0.00 | 6.75 | May 25, 2034 | 6.17 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 160.92 | 0.00 | 6.12 | Aug 12, 2033 | 6.54 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 160.81 | 0.00 | 12.99 | Jan 09, 2048 | 4.34 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 160.80 | 0.00 | 0.00 | nan | 0.00 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 160.72 | 0.00 | 0.00 | nan | 0.00 |
SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 160.70 | 0.00 | 0.00 | nan | 0.00 |
MTO | MITIE GROUP PLC | Industrials | Equity | 160.65 | 0.00 | 0.00 | nan | 0.00 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 160.65 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 160.51 | 0.00 | 7.13 | Jan 18, 2035 | 5.47 |
CYIENT | CYIENT LTD | Information Technology | Equity | 160.48 | 0.00 | 0.00 | nan | 0.00 |
FRSB8502 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 160.48 | 0.00 | 4.15 | Aug 01, 2035 | 2.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 160.45 | 0.00 | 3.59 | Jul 06, 2029 | 5.78 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 160.30 | 0.00 | 13.76 | Jul 12, 2047 | 3.90 |
6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 160.30 | 0.00 | 0.00 | nan | 0.00 |
CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 160.30 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 160.30 | 0.00 | 1.88 | Apr 19, 2026 | 3.50 |
4922 | KOSE CORP | Consumer Staples | Equity | 160.21 | 0.00 | 0.00 | nan | 0.00 |
3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 160.21 | 0.00 | 0.00 | nan | 0.00 |
ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 160.21 | 0.00 | 0.00 | nan | 0.00 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 160.18 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Fixed Income | 160.13 | 0.00 | 10.62 | Feb 15, 2041 | 5.60 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 160.10 | 0.00 | 13.09 | May 03, 2047 | 4.05 |
VSTS | VESTIS CORP | Industrials | Equity | 160.08 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 160.04 | 0.00 | 1.88 | May 19, 2026 | 4.45 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 160.01 | 0.00 | 14.49 | Apr 01, 2052 | 4.25 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 160.01 | 0.00 | 0.00 | nan | 0.00 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 159.92 | 0.00 | 6.24 | Jun 01, 2049 | 3.50 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 159.91 | 0.00 | 0.00 | nan | 0.00 |
6471 | NSK LTD | Industrials | Equity | 159.91 | 0.00 | 0.00 | nan | 0.00 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 159.91 | 0.00 | 0.00 | nan | 0.00 |
FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 159.88 | 0.00 | 4.15 | Mar 01, 2036 | 2.00 |
HILS | HILL AND SMITH PLC | Materials | Equity | 159.76 | 0.00 | 0.00 | nan | 0.00 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 159.76 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 159.75 | 0.00 | 13.65 | Apr 01, 2051 | 3.70 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 159.72 | 0.00 | 14.79 | Mar 13, 2051 | 3.70 |
CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 159.61 | 0.00 | 0.00 | nan | 0.00 |
BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 159.61 | 0.00 | 0.00 | nan | 0.00 |
FNFM5835 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 159.60 | 0.00 | 7.24 | Feb 01, 2051 | 2.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 159.49 | 0.00 | 14.64 | Feb 27, 2053 | 4.88 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 159.46 | 0.00 | 13.33 | Feb 20, 2048 | 4.55 |
CGF | CHALLENGER LTD | Financials | Equity | 159.46 | 0.00 | 0.00 | nan | 0.00 |
NHF | NIB HOLDINGS LTD | Financials | Equity | 159.46 | 0.00 | 0.00 | nan | 0.00 |
FNFM2892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 159.41 | 0.00 | 6.31 | Jul 01, 2048 | 3.50 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 159.26 | 0.00 | 9.63 | Dec 16, 2039 | 6.85 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 159.21 | 0.00 | 0.00 | nan | 0.00 |
BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 159.21 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 159.12 | 0.00 | 3.84 | Oct 24, 2029 | 6.48 |
FRSD5138 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 159.04 | 0.00 | 4.20 | Mar 01, 2054 | 6.50 |
8253 | CREDIT SAISON LTD | Financials | Equity | 158.86 | 0.00 | 0.00 | nan | 0.00 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 158.86 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 158.85 | 0.00 | 15.67 | Jan 15, 2051 | 2.80 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 158.81 | 0.00 | 2.95 | Jul 22, 2027 | 4.30 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 158.73 | 0.00 | 0.00 | nan | 0.00 |
1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 158.71 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 158.68 | 0.00 | 11.71 | Jul 09, 2040 | 3.02 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 158.68 | 0.00 | 10.06 | Apr 15, 2040 | 6.30 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 158.61 | 0.00 | 0.00 | nan | 0.00 |
MISC | MISC | Industrials | Equity | 158.49 | 0.00 | 0.00 | nan | 0.00 |
FNFM3905 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 158.44 | 0.00 | 5.97 | May 01, 2050 | 4.00 |
GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 158.43 | 0.00 | 0.00 | nan | 0.00 |
6505 | FORMOSA PETROCHEMICAL CORP | Energy | Equity | 158.43 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 158.42 | 0.00 | 3.83 | Aug 14, 2028 | 4.40 |
6845 | AZBIL CORP | Information Technology | Equity | 158.41 | 0.00 | 0.00 | nan | 0.00 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 158.39 | 0.00 | 9.22 | Mar 15, 2038 | 6.25 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 158.36 | 0.00 | 9.10 | Jun 15, 2038 | 6.50 |
IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 158.31 | 0.00 | 0.00 | nan | 0.00 |
FABG | FABEGE | Real Estate | Equity | 158.27 | 0.00 | 0.00 | nan | 0.00 |
SDRL | SEADRILL LTD | Energy | Equity | 158.24 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 158.20 | 0.00 | 13.66 | Jul 15, 2046 | 3.40 |
RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 158.14 | 0.00 | 0.00 | nan | 0.00 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 158.13 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 158.10 | 0.00 | 18.30 | Feb 08, 2061 | 2.80 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 158.09 | 0.00 | 2.36 | Jan 26, 2027 | 3.85 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 158.07 | 0.00 | 0.00 | nan | 0.00 |
FNMA4441 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 158.03 | 0.00 | 4.49 | Oct 01, 2036 | 1.50 |
G2MA7419 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 158.03 | 0.00 | 6.17 | Jun 20, 2051 | 3.00 |
FRQC8917 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 157.93 | 0.00 | 6.97 | Oct 01, 2051 | 2.50 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 157.91 | 0.00 | 13.22 | Apr 01, 2054 | 6.25 |
FNBM4222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 157.84 | 0.00 | 5.95 | Jan 01, 2044 | 3.00 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 157.82 | 0.00 | 0.00 | nan | 0.00 |
6976 | TAIYO YUDEN LTD | Information Technology | Equity | 157.82 | 0.00 | 0.00 | nan | 0.00 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 157.77 | 0.00 | 0.00 | nan | 0.00 |
G2MA5191 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 157.75 | 0.00 | 6.18 | May 20, 2048 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 157.72 | 0.00 | 13.55 | Jun 15, 2048 | 4.25 |
T | AT&T INC | Communications | Fixed Income | 157.70 | 0.00 | 4.96 | Feb 15, 2030 | 4.30 |
VET | VERMILION ENERGY INC | Energy | Equity | 157.67 | 0.00 | 0.00 | nan | 0.00 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 157.67 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 157.65 | 0.00 | 12.52 | Jul 15, 2046 | 4.80 |
RUN | SUNRUN INC | Industrials | Equity | 157.65 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 157.52 | 0.00 | 11.02 | Jan 06, 2042 | 5.40 |
KXS | KINAXIS INC | Information Technology | Equity | 157.52 | 0.00 | 0.00 | nan | 0.00 |
AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 157.52 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 157.49 | 0.00 | 1.12 | Jun 19, 2026 | 1.32 |
IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 157.47 | 0.00 | 0.00 | nan | 0.00 |
G2MA3597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 157.42 | 0.00 | 6.18 | Apr 20, 2046 | 3.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 157.42 | 0.00 | 1.42 | Nov 03, 2025 | 3.13 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 157.38 | 0.00 | 5.07 | Jan 22, 2031 | 2.70 |
6592 | MABUCHI MOTOR LTD | Industrials | Equity | 157.37 | 0.00 | 0.00 | nan | 0.00 |
SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 157.37 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 157.35 | 0.00 | 3.54 | Apr 13, 2028 | 4.00 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 157.29 | 0.00 | 3.92 | Sep 01, 2053 | 6.00 |
FNCB1855 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 157.19 | 0.00 | 7.02 | Oct 01, 2051 | 2.00 |
MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 157.16 | 0.00 | 0.00 | nan | 0.00 |
ZD | ZIFF DAVIS INC | Communication | Equity | 157.12 | 0.00 | 0.00 | nan | 0.00 |
TWEKA | TKH GROUP NV | Industrials | Equity | 157.07 | 0.00 | 0.00 | nan | 0.00 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 156.96 | 0.00 | 0.00 | nan | 0.00 |
CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 156.92 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 156.91 | 0.00 | 11.52 | Aug 16, 2043 | 5.63 |
DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 156.86 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 156.85 | 0.00 | 4.06 | Oct 29, 2028 | 3.00 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 156.82 | 0.00 | 6.61 | Nov 01, 2046 | 3.00 |
OI | O I GLASS INC | Materials | Equity | 156.79 | 0.00 | 0.00 | nan | 0.00 |
1803 | SHIMIZU CORP | Industrials | Equity | 156.77 | 0.00 | 0.00 | nan | 0.00 |
YCA | YELLOW CAKE PLC | Industrials | Equity | 156.77 | 0.00 | 0.00 | nan | 0.00 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 156.74 | 0.00 | 0.00 | nan | 0.00 |
BJAZ | BANK ALJAZIRA | Financials | Equity | 156.74 | 0.00 | 0.00 | nan | 0.00 |
HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 156.61 | 0.00 | 0.00 | nan | 0.00 |
FNFS2013 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 156.59 | 0.00 | 3.99 | May 01, 2037 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 156.59 | 0.00 | 3.66 | Mar 22, 2028 | 2.10 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 156.56 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 156.49 | 0.00 | 11.99 | Mar 15, 2044 | 4.85 |
6849 | NIHON KOHDEN CORP | Health Care | Equity | 156.47 | 0.00 | 0.00 | nan | 0.00 |
VGP | VGP NV | Real Estate | Equity | 156.47 | 0.00 | 0.00 | nan | 0.00 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 156.42 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 156.36 | 0.00 | 11.69 | Sep 16, 2040 | 3.20 |
CABO | CABLE ONE INC | Communication | Equity | 156.27 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 156.24 | 0.00 | 2.47 | Jan 10, 2028 | 3.89 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 156.20 | 0.00 | 12.04 | Dec 15, 2042 | 4.07 |
FRQE8440 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 156.18 | 0.00 | 5.65 | Aug 01, 2052 | 4.50 |
SSL | SANDSTORM GOLD LTD | Materials | Equity | 156.17 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA NV | Materials | Equity | 156.17 | 0.00 | 0.00 | nan | 0.00 |
FNFM3648 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 156.04 | 0.00 | 3.83 | Jul 01, 2035 | 2.50 |
OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 156.03 | 0.00 | 0.00 | nan | 0.00 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 155.96 | 0.00 | 0.00 | nan | 0.00 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 155.90 | 0.00 | 0.00 | nan | 0.00 |
SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 155.88 | 0.00 | 0.00 | nan | 0.00 |
1332 | NISSUI CORP | Consumer Staples | Equity | 155.88 | 0.00 | 0.00 | nan | 0.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 155.76 | 0.00 | 6.59 | Jun 01, 2049 | 3.50 |
CATE | CATENA | Real Estate | Equity | 155.73 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 155.72 | 0.00 | 15.75 | Jun 01, 2060 | 3.85 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 155.65 | 0.00 | 15.16 | Aug 16, 2049 | 3.10 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 155.62 | 0.00 | 2.74 | May 01, 2028 | 3.54 |
SIX2 | SIXT | Industrials | Equity | 155.58 | 0.00 | 0.00 | nan | 0.00 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 155.58 | 0.00 | 0.00 | nan | 0.00 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 155.57 | 0.00 | 0.00 | nan | 0.00 |
9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 155.53 | 0.00 | 0.00 | nan | 0.00 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 155.49 | 0.00 | 0.00 | nan | 0.00 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 155.47 | 0.00 | 0.00 | nan | 0.00 |
FNFS5214 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 155.44 | 0.00 | 5.02 | Jul 01, 2053 | 5.00 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 155.43 | 0.00 | 0.00 | nan | 0.00 |
G2MA0154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 155.39 | 0.00 | 6.18 | Jun 20, 2042 | 3.50 |
1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 155.35 | 0.00 | 0.00 | nan | 0.00 |
FGG61808 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 155.34 | 0.00 | 7.03 | Jul 01, 2047 | 3.00 |
CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 155.30 | 0.00 | 0.00 | nan | 0.00 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 155.29 | 0.00 | 0.00 | nan | 0.00 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 155.28 | 0.00 | 0.00 | nan | 0.00 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 155.28 | 0.00 | 0.00 | nan | 0.00 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 155.23 | 0.00 | 0.00 | nan | 0.00 |
AIR | AAR CORP | Industrials | Equity | 155.02 | 0.00 | 0.00 | nan | 0.00 |
APA | APACHE CORPORATION | Energy | Fixed Income | 155.01 | 0.00 | 10.32 | Sep 01, 2040 | 5.10 |
GCC* | GRUPO CEMENTOS | Materials | Equity | 154.99 | 0.00 | 0.00 | nan | 0.00 |
FGG08779 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 154.93 | 0.00 | 6.80 | Sep 01, 2047 | 3.50 |
ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 154.88 | 0.00 | 0.00 | nan | 0.00 |
NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 154.88 | 0.00 | 0.00 | nan | 0.00 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 154.87 | 0.00 | 0.00 | nan | 0.00 |
3433 | TOCALO LTD | Industrials | Equity | 154.83 | 0.00 | 0.00 | nan | 0.00 |
DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 154.83 | 0.00 | 0.00 | nan | 0.00 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 154.83 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 154.82 | 0.00 | 13.18 | Nov 15, 2047 | 4.35 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 154.76 | 0.00 | 1.63 | Jan 26, 2027 | 4.76 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 154.75 | 0.00 | 18.48 | Mar 17, 2062 | 3.04 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 154.72 | 0.00 | 13.08 | Feb 05, 2049 | 4.38 |
STAA | STAAR SURGICAL | Health Care | Equity | 154.68 | 0.00 | 0.00 | nan | 0.00 |
PXT | PAREX RESOURCES INC | Energy | Equity | 154.68 | 0.00 | 0.00 | nan | 0.00 |
PNN | PENNON GROUP PLC | Utilities | Equity | 154.68 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 154.53 | 0.00 | 12.65 | Nov 03, 2045 | 4.35 |
T | AT&T INC | Communications | Fixed Income | 154.49 | 0.00 | 1.84 | Mar 25, 2026 | 1.70 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 154.49 | 0.00 | 4.20 | Dec 15, 2029 | 4.63 |
8334 | GUNMA BANK LTD | Financials | Equity | 154.38 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 154.36 | 0.00 | 10.88 | Jul 18, 2039 | 3.75 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 154.33 | 0.00 | 2.69 | Apr 27, 2028 | 4.38 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 154.30 | 0.00 | 14.07 | Feb 23, 2054 | 5.50 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 154.27 | 0.00 | 0.00 | nan | 0.00 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 154.26 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 154.21 | 0.00 | 6.86 | Apr 21, 2034 | 5.25 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 154.21 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 154.20 | 0.00 | 15.92 | Oct 15, 2050 | 2.85 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 154.19 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 154.18 | 0.00 | 6.41 | Oct 18, 2033 | 6.34 |
1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 154.15 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 154.14 | 0.00 | 1.15 | Aug 01, 2025 | 5.55 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 154.14 | 0.00 | 14.62 | Apr 22, 2051 | 3.84 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 154.10 | 0.00 | 2.65 | Feb 24, 2028 | 2.64 |
BEKB | BEKAERT (D) SA | Materials | Equity | 154.08 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 154.07 | 0.00 | 2.95 | Jul 24, 2028 | 3.67 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 154.07 | 0.00 | 13.96 | Jul 21, 2052 | 2.97 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 154.04 | 0.00 | 13.22 | Nov 22, 2052 | 6.38 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 154.04 | 0.00 | 0.00 | nan | 0.00 |
FGQ13743 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 154.00 | 0.00 | 7.03 | Nov 01, 2042 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 153.99 | 0.00 | 6.50 | Feb 04, 2033 | 2.97 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 153.97 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 153.95 | 0.00 | 10.70 | Dec 01, 2041 | 5.65 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 153.94 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 153.89 | 0.00 | 4.24 | Mar 15, 2029 | 4.80 |
FNAL4543 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 153.82 | 0.00 | 5.34 | Jul 01, 2043 | 3.50 |
AED | AEDIFICA NV | Real Estate | Equity | 153.79 | 0.00 | 0.00 | nan | 0.00 |
5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 153.79 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 153.73 | 0.00 | 1.14 | Jul 15, 2025 | 3.90 |
6368 | ORGANO CORP | Industrials | Equity | 153.64 | 0.00 | 0.00 | nan | 0.00 |
RA | REGIONAL SAB DE CV | Financials | Equity | 153.60 | 0.00 | 0.00 | nan | 0.00 |
FNMA3476 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 153.59 | 0.00 | 4.26 | Sep 01, 2038 | 4.50 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 153.40 | 0.00 | 0.00 | nan | 0.00 |
FRSD0190 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 153.36 | 0.00 | 5.47 | Dec 01, 2049 | 4.50 |
FNAL9734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 153.36 | 0.00 | 5.61 | Jul 01, 2045 | 4.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 153.36 | 0.00 | 1.92 | May 15, 2026 | 3.30 |
G2MA8147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 153.26 | 0.00 | 6.67 | Jul 20, 2052 | 2.50 |
SMTC | SEMTECH CORP | Information Technology | Equity | 153.23 | 0.00 | 0.00 | nan | 0.00 |
ACX | ACERINOX SA | Materials | Equity | 153.19 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 153.08 | 0.00 | 8.41 | Nov 15, 2035 | 4.85 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 153.08 | 0.00 | 0.00 | nan | 0.00 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 153.00 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Fixed Income | 152.89 | 0.00 | 2.25 | Sep 23, 2026 | 3.20 |
FDX | FEDEX CORP | Transportation | Fixed Income | 152.85 | 0.00 | 12.18 | Nov 15, 2045 | 4.75 |
FNFS2972 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 152.80 | 0.00 | 5.54 | Oct 01, 2052 | 4.50 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 152.70 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 152.68 | 0.00 | 2.95 | Jul 21, 2028 | 3.59 |
FNBK4766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 152.66 | 0.00 | 5.60 | Aug 01, 2048 | 4.50 |
CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 152.66 | 0.00 | 0.00 | nan | 0.00 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 152.64 | 0.00 | 0.00 | nan | 0.00 |
FNBQ3704 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 152.62 | 0.00 | 7.05 | Sep 01, 2050 | 2.50 |
C | CITIGROUP INC | Banking | Fixed Income | 152.53 | 0.00 | 10.84 | Jan 30, 2042 | 5.88 |
ORAFP | ORANGE SA | Communications | Fixed Income | 152.52 | 0.00 | 5.23 | Mar 01, 2031 | 8.50 |
C | CITIGROUP INC | Banking | Fixed Income | 152.48 | 0.00 | 1.72 | Jan 28, 2027 | 1.12 |
TBCG | TBC BANK GROUP PLC | Financials | Equity | 152.44 | 0.00 | 0.00 | nan | 0.00 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 152.40 | 0.00 | 0.00 | nan | 0.00 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 152.40 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 152.39 | 0.00 | 6.13 | Mar 21, 2031 | 2.55 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Utilities | Equity | 152.34 | 0.00 | 0.00 | nan | 0.00 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 152.34 | 0.00 | 0.00 | nan | 0.00 |
IOIOF | IOI CORPORATION | Consumer Staples | Equity | 152.28 | 0.00 | 0.00 | nan | 0.00 |
FNFS3739 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 152.25 | 0.00 | 6.48 | Jul 01, 2052 | 3.00 |
2618 | JD LOGISTICS INC | Industrials | Equity | 152.22 | 0.00 | 0.00 | nan | 0.00 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 152.14 | 0.00 | 0.00 | nan | 0.00 |
ROO | DELIVEROO PLC | Consumer Discretionary | Equity | 152.14 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 152.10 | 0.00 | 2.83 | Nov 22, 2027 | 2.25 |
ALX | ALEXANDERS REIT INC | Real Estate | Equity | 152.06 | 0.00 | 0.00 | nan | 0.00 |
SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 152.04 | 0.00 | 11.27 | Mar 16, 2047 | 7.00 |
ORDS | OOREDOO | Communication | Equity | 152.04 | 0.00 | 0.00 | nan | 0.00 |
G2MA4652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 152.01 | 0.00 | 6.18 | Aug 20, 2047 | 3.50 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 151.99 | 0.00 | 0.00 | nan | 0.00 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 151.99 | 0.00 | 0.00 | nan | 0.00 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 151.99 | 0.00 | 3.27 | Feb 15, 2028 | 7.50 |
C | CITIGROUP INC | Banking | Fixed Income | 151.94 | 0.00 | 1.06 | Jun 10, 2025 | 4.40 |
ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 151.88 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 151.82 | 0.00 | 15.43 | Oct 15, 2050 | 3.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 151.77 | 0.00 | 6.25 | Jul 21, 2032 | 2.30 |
3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 151.73 | 0.00 | 0.00 | nan | 0.00 |
EQX | EQUINOX GOLD CORP | Materials | Equity | 151.70 | 0.00 | 0.00 | nan | 0.00 |
FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 151.67 | 0.00 | 0.00 | nan | 0.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 151.64 | 0.00 | 3.88 | Oct 01, 2035 | 2.50 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 151.61 | 0.00 | 0.00 | nan | 0.00 |
FNFS5459 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 151.60 | 0.00 | 4.44 | Apr 01, 2053 | 5.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 151.59 | 0.00 | 7.95 | Dec 05, 2034 | 4.80 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 151.57 | 0.00 | 15.41 | Aug 15, 2047 | 2.75 |
8020 | KANEMATSU CORP | Industrials | Equity | 151.55 | 0.00 | 0.00 | nan | 0.00 |
8370 | THE KIYO BANK LTD | Financials | Equity | 151.55 | 0.00 | 0.00 | nan | 0.00 |
QNNS | QATAR NAVIGATION | Industrials | Equity | 151.55 | 0.00 | 0.00 | nan | 0.00 |
FRQA3162 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 151.51 | 0.00 | 7.51 | Oct 01, 2049 | 3.00 |
FNBU1381 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 151.51 | 0.00 | 4.41 | Dec 01, 2036 | 2.00 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 151.49 | 0.00 | 0.00 | nan | 0.00 |
FNAS8692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 151.46 | 0.00 | 6.22 | Jan 01, 2047 | 3.50 |
PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 151.43 | 0.00 | 0.00 | nan | 0.00 |
6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 151.40 | 0.00 | 0.00 | nan | 0.00 |
PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 151.39 | 0.00 | 0.00 | nan | 0.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 151.37 | 0.00 | 15.16 | Mar 27, 2050 | 3.38 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 151.37 | 0.00 | 0.00 | nan | 0.00 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 151.37 | 0.00 | 0.00 | nan | 0.00 |
CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 151.36 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 151.31 | 0.00 | 7.58 | Mar 15, 2034 | 5.05 |
PETMK | PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 151.27 | 0.00 | 12.55 | Mar 18, 2045 | 4.50 |
QTCOM | QT GROUP | Information Technology | Equity | 151.25 | 0.00 | 0.00 | nan | 0.00 |
FNBM5423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 151.23 | 0.00 | 5.57 | Dec 01, 2046 | 3.50 |
FRSD3596 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 151.14 | 0.00 | 4.01 | Aug 01, 2053 | 6.00 |
PERTIJ | PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 151.14 | 0.00 | 10.96 | May 20, 2043 | 5.63 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 151.11 | 0.00 | 17.12 | Nov 20, 2060 | 3.00 |
RRL | REGIS RESOURCES LTD | Materials | Equity | 151.10 | 0.00 | 0.00 | nan | 0.00 |
ARYN | ARYZTA AG | Consumer Staples | Equity | 151.10 | 0.00 | 0.00 | nan | 0.00 |
CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 150.99 | 0.00 | 0.00 | nan | 0.00 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 150.95 | 0.00 | 0.00 | nan | 0.00 |
ENEV3 | ENEVA SA | Utilities | Equity | 150.89 | 0.00 | 0.00 | nan | 0.00 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 150.89 | 0.00 | 0.00 | nan | 0.00 |
SLVM | SYLVAMO CORP | Materials | Equity | 150.89 | 0.00 | 0.00 | nan | 0.00 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 150.88 | 0.00 | 9.35 | Nov 10, 2039 | 6.88 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 150.88 | 0.00 | 6.84 | Jan 25, 2033 | 2.96 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 150.83 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 150.82 | 0.00 | 9.60 | Nov 15, 2039 | 6.75 |
DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 150.80 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 150.79 | 0.00 | 8.06 | Jun 15, 2035 | 5.70 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 150.78 | 0.00 | 1.87 | Apr 03, 2026 | 1.16 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 150.74 | 0.00 | 1.36 | Sep 29, 2025 | 3.55 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 150.72 | 0.00 | 0.00 | nan | 0.00 |
G2MA8946 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 150.67 | 0.00 | 5.30 | Jun 20, 2053 | 4.50 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 150.66 | 0.00 | 13.90 | Apr 18, 2054 | 5.75 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 150.63 | 0.00 | 2.95 | Nov 03, 2028 | 7.39 |
BRZE | BRAZE INC CLASS A | Information Technology | Equity | 150.57 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 150.56 | 0.00 | 4.23 | Feb 26, 2029 | 4.85 |
GMUAF | GAMUDA | Industrials | Equity | 150.53 | 0.00 | 0.00 | nan | 0.00 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 150.50 | 0.00 | 0.00 | nan | 0.00 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 150.50 | 0.00 | 0.00 | nan | 0.00 |
FNDB0780 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.44 | 0.00 | 3.33 | Mar 01, 2054 | 6.50 |
FNAL8833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 150.40 | 0.00 | 5.57 | Jun 01, 2046 | 4.00 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 150.40 | 0.00 | 11.09 | May 01, 2042 | 5.00 |
BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 150.29 | 0.00 | 0.00 | nan | 0.00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 150.29 | 0.00 | 0.00 | nan | 0.00 |
RXO | RXO INC | Industrials | Equity | 150.23 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 150.20 | 0.00 | 0.00 | Dec 31, 2049 | 0.73 |
2811 | KAGOME LTD | Consumer Staples | Equity | 150.20 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 150.07 | 0.00 | 0.99 | May 11, 2025 | 3.25 |
EZJ | EASYJET PLC | Industrials | Equity | 150.05 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 150.04 | 0.00 | 2.05 | Jun 09, 2027 | 1.46 |
NCNO | NCINO INC | Information Technology | Equity | 150.03 | 0.00 | 0.00 | nan | 0.00 |
CARG | CARGURUS INC CLASS A | Communication | Equity | 149.99 | 0.00 | 0.00 | nan | 0.00 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 149.98 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 149.92 | 0.00 | 15.07 | Feb 05, 2050 | 3.25 |
4045 | TOAGOSEI LTD | Materials | Equity | 149.90 | 0.00 | 0.00 | nan | 0.00 |
BNRE | BROOKFIELD REINSURANCE EXCHANGEABL | Financials | Equity | 149.90 | 0.00 | 0.00 | nan | 0.00 |
FNBK2316 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 149.89 | 0.00 | 3.98 | Apr 01, 2035 | 2.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 149.85 | 0.00 | 7.01 | Oct 23, 2034 | 6.25 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 149.81 | 0.00 | 2.73 | Apr 20, 2028 | 4.21 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 149.80 | 0.00 | 0.00 | nan | 0.00 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 149.80 | 0.00 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 149.69 | 0.00 | 11.65 | Feb 01, 2043 | 4.70 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 149.61 | 0.00 | 0.00 | nan | 0.00 |
YTL | YTL CORPORATION | Utilities | Equity | 149.56 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 149.53 | 0.00 | 10.11 | Mar 01, 2038 | 3.90 |
IMG | IAMGOLD CORP | Materials | Equity | 149.46 | 0.00 | 0.00 | nan | 0.00 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 149.46 | 0.00 | 0.00 | nan | 0.00 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 149.32 | 0.00 | 0.00 | nan | 0.00 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 149.31 | 0.00 | 0.00 | nan | 0.00 |
G2MA5265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 149.29 | 0.00 | 5.29 | Jun 20, 2048 | 4.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 149.23 | 0.00 | 3.62 | Jan 31, 2028 | 0.75 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 149.21 | 0.00 | 13.15 | Dec 01, 2047 | 4.38 |
ALFAA | ALFA A | Industrials | Equity | 149.20 | 0.00 | 0.00 | nan | 0.00 |
INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 149.20 | 0.00 | 0.00 | nan | 0.00 |
FNAL6096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 149.19 | 0.00 | 5.95 | Feb 01, 2044 | 3.00 |
MANTA | MANDATUM | Financials | Equity | 149.16 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 149.05 | 0.00 | 3.85 | Oct 23, 2029 | 6.30 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 149.05 | 0.00 | 10.76 | Sep 15, 2040 | 5.13 |
MCY | MERCURY NZ LTD | Utilities | Equity | 149.01 | 0.00 | 0.00 | nan | 0.00 |
APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 149.01 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 149.01 | 0.00 | 14.60 | Mar 08, 2054 | 5.22 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 148.98 | 0.00 | 3.32 | Feb 01, 2029 | 5.12 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 148.98 | 0.00 | 10.58 | Nov 02, 2040 | 5.20 |
MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 148.96 | 0.00 | 0.00 | nan | 0.00 |
FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 148.92 | 0.00 | 6.43 | May 01, 2051 | 2.00 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 148.89 | 0.00 | 2.47 | Jan 15, 2027 | 3.88 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 148.89 | 0.00 | 4.05 | Jan 23, 2030 | 5.20 |
9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 148.86 | 0.00 | 0.00 | nan | 0.00 |
004020 | HYUNDAI STEEL | Materials | Equity | 148.84 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 148.80 | 0.00 | 2.09 | Jul 15, 2026 | 2.65 |
IDFC | IDFC LTD | Financials | Equity | 148.72 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 148.68 | 0.00 | 2.55 | Feb 01, 2028 | 3.78 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 148.66 | 0.00 | 15.38 | Apr 15, 2052 | 3.63 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 148.64 | 0.00 | 1.31 | Sep 12, 2026 | 4.29 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 148.53 | 0.00 | 11.44 | Apr 05, 2040 | 3.38 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 148.47 | 0.00 | 0.00 | nan | 0.00 |
FLYW | FLYWIRE CORP | Financials | Equity | 148.42 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 148.40 | 0.00 | 14.21 | Mar 15, 2054 | 5.55 |
C | CITIGROUP INC | Banking | Fixed Income | 148.37 | 0.00 | 12.51 | Jul 30, 2045 | 4.65 |
FNFM9179 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 148.36 | 0.00 | 6.91 | Oct 01, 2051 | 2.00 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 148.36 | 0.00 | 0.00 | nan | 0.00 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 148.32 | 0.00 | 0.00 | nan | 0.00 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 148.29 | 0.00 | 0.00 | nan | 0.00 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 148.29 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 148.27 | 0.00 | 12.01 | Jun 15, 2044 | 4.85 |
GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 148.26 | 0.00 | 0.00 | Dec 31, 2049 | 4.31 |
SPT | SPIRENT COMMUNICATIONS | Information Technology | Equity | 148.26 | 0.00 | 0.00 | nan | 0.00 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 148.26 | 0.00 | 0.00 | nan | 0.00 |
1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 148.26 | 0.00 | 0.00 | nan | 0.00 |
TPK | TRAVIS PERKINS PLC | Industrials | Equity | 148.26 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 148.24 | 0.00 | 14.58 | May 10, 2053 | 4.85 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 148.22 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 148.11 | 0.00 | 12.76 | Apr 01, 2053 | 5.25 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 148.11 | 0.00 | 14.26 | Sep 15, 2055 | 4.00 |
G2MA8566 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 148.08 | 0.00 | 6.08 | Jan 20, 2053 | 3.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 148.08 | 0.00 | 11.51 | Nov 19, 2041 | 2.52 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 147.87 | 0.00 | 0.00 | nan | 0.00 |
G2MA8649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 147.85 | 0.00 | 3.18 | Feb 20, 2053 | 6.00 |
ENELIM | ENEL FIN INTL 144A | Electric | Fixed Income | 147.85 | 0.00 | 8.83 | Sep 15, 2037 | 6.80 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 147.82 | 0.00 | 10.33 | Feb 01, 2042 | 6.50 |
SGKN | ST.GALLER KANTONALBANK AG | Financials | Equity | 147.81 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 147.72 | 0.00 | 14.69 | Jun 03, 2050 | 3.24 |
G2MA5137 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 147.57 | 0.00 | 5.72 | Apr 20, 2048 | 4.00 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 147.56 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 147.43 | 0.00 | 13.49 | Feb 21, 2053 | 5.63 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 147.39 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 147.37 | 0.00 | 11.68 | Jan 10, 2053 | 7.37 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC | Consumer Discretionary | Equity | 147.36 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 147.18 | 0.00 | 13.52 | Feb 15, 2048 | 4.25 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 147.18 | 0.00 | 13.50 | May 15, 2054 | 5.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 147.14 | 0.00 | 8.85 | Jan 15, 2036 | 4.27 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 147.11 | 0.00 | 11.53 | Nov 15, 2042 | 4.38 |
HPQ | HP INC | Technology | Fixed Income | 147.08 | 0.00 | 10.64 | Sep 15, 2041 | 6.00 |
SLR | SILVER LAKE RESOURCES LTD | Materials | Equity | 147.07 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 147.05 | 0.00 | 5.32 | Jun 03, 2031 | 2.57 |
FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 147.02 | 0.00 | 6.79 | Oct 01, 2050 | 2.00 |
VCEL | VERICEL CORP | Health Care | Equity | 147.01 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 146.92 | 0.00 | 14.60 | Apr 15, 2054 | 5.20 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 146.91 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 146.79 | 0.00 | 1.35 | Sep 24, 2025 | 4.13 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 146.68 | 0.00 | 5.01 | Mar 24, 2031 | 4.49 |
1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 146.67 | 0.00 | 0.00 | nan | 0.00 |
IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 146.62 | 0.00 | 0.00 | nan | 0.00 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 146.61 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 146.56 | 0.00 | 14.14 | Nov 15, 2054 | 5.70 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 146.55 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 146.50 | 0.00 | 1.16 | Jul 20, 2025 | 3.88 |
INTU | INTUIT INC. | Technology | Fixed Income | 146.50 | 0.00 | 14.23 | Sep 15, 2053 | 5.50 |
WAF | SILTRONIC N AG | Information Technology | Equity | 146.47 | 0.00 | 0.00 | nan | 0.00 |
ALOS3 | ALLOS SA | Real Estate | Equity | 146.42 | 0.00 | 0.00 | nan | 0.00 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 146.42 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE BANK NA | Banking | Fixed Income | 146.37 | 0.00 | 2.34 | Dec 08, 2026 | 5.11 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 146.37 | 0.00 | 7.12 | Jan 23, 2035 | 5.50 |
MBC | MASTERBRAND INC | Industrials | Equity | 146.30 | 0.00 | 0.00 | nan | 0.00 |
FNMA1133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 146.28 | 0.00 | 5.57 | Aug 01, 2042 | 3.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 146.25 | 0.00 | 1.95 | Jun 03, 2026 | 4.10 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 146.25 | 0.00 | 5.12 | Jul 01, 2030 | 4.55 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 146.21 | 0.00 | 14.19 | Mar 15, 2049 | 4.00 |
FRSD4495 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 146.19 | 0.00 | 3.92 | Dec 01, 2053 | 6.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 146.18 | 0.00 | 12.83 | Sep 08, 2053 | 6.30 |
NOLA B | NOLATO CLASS B | Industrials | Equity | 146.17 | 0.00 | 0.00 | nan | 0.00 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 146.12 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 146.06 | 0.00 | 1.53 | Nov 19, 2026 | 1.04 |
6804 | HOSIDEN CORP | Information Technology | Equity | 146.02 | 0.00 | 0.00 | nan | 0.00 |
WCH | WACKER CHEMIE AG | Materials | Equity | 146.02 | 0.00 | 0.00 | nan | 0.00 |
BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 146.02 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 145.98 | 0.00 | 18.15 | Jun 03, 2060 | 2.70 |
FNBM1961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 145.96 | 0.00 | 6.33 | Nov 01, 2047 | 3.50 |
PETMK | PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 145.95 | 0.00 | 16.57 | Apr 28, 2061 | 3.40 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 145.91 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 145.89 | 0.00 | 8.17 | Apr 01, 2036 | 6.60 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 145.89 | 0.00 | 11.01 | Apr 22, 2041 | 3.11 |
FRQD2146 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 145.82 | 0.00 | 7.22 | Dec 01, 2051 | 2.00 |
FNFS5068 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 145.77 | 0.00 | 3.93 | Jul 01, 2053 | 6.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 145.73 | 0.00 | 13.58 | Dec 01, 2061 | 4.40 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 145.58 | 0.00 | 5.13 | Feb 11, 2031 | 2.57 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 145.53 | 0.00 | 16.23 | Nov 15, 2060 | 3.60 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 145.46 | 0.00 | 5.15 | Feb 13, 2031 | 2.50 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 145.44 | 0.00 | 0.00 | nan | 0.00 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 145.42 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 145.31 | 0.00 | 13.74 | Nov 15, 2047 | 3.75 |
FR | FIRST MAJESTIC SILVER CORP | Materials | Equity | 145.28 | 0.00 | 0.00 | nan | 0.00 |
DEME | DEME GROUP NV | Industrials | Equity | 145.28 | 0.00 | 0.00 | nan | 0.00 |
IWG | IWG | Real Estate | Equity | 145.28 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 145.28 | 0.00 | 7.31 | Apr 25, 2035 | 5.85 |
KRU | KRUK SA | Financials | Equity | 145.28 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 145.21 | 0.00 | 3.96 | Nov 16, 2028 | 4.13 |
GLW | CORNING INC | Technology | Fixed Income | 145.21 | 0.00 | 16.02 | Nov 15, 2079 | 5.45 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 145.18 | 0.00 | 13.06 | Nov 20, 2045 | 4.00 |
FRQD1140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 145.17 | 0.00 | 6.77 | Nov 01, 2051 | 2.50 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 145.17 | 0.00 | 0.00 | nan | 0.00 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 145.16 | 0.00 | 0.00 | nan | 0.00 |
BLD | BORAL LTD | Materials | Equity | 145.13 | 0.00 | 0.00 | nan | 0.00 |
1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 145.13 | 0.00 | 0.00 | nan | 0.00 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 145.13 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORORA LTD | Materials | Equity | 145.13 | 0.00 | 0.00 | nan | 0.00 |
267250 | HD HYUNDAI LTD | Energy | Equity | 145.10 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 145.05 | 0.00 | 11.86 | Feb 19, 2043 | 4.38 |
FNFS6897 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 145.03 | 0.00 | 7.20 | Mar 01, 2052 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 145.02 | 0.00 | 2.29 | Sep 10, 2027 | 1.54 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 144.98 | 0.00 | 1.71 | Mar 01, 2026 | 3.65 |
G2MA5932 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 144.98 | 0.00 | 5.29 | May 20, 2049 | 4.50 |
LAND | GLADSTONE LAND REIT CORP | Real Estate | Equity | 144.97 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 144.95 | 0.00 | 13.82 | Mar 15, 2054 | 5.55 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 144.87 | 0.00 | 0.00 | nan | 0.00 |
LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 144.83 | 0.00 | 0.00 | nan | 0.00 |
FNBN5335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 144.80 | 0.00 | 6.93 | Mar 01, 2049 | 4.00 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 144.80 | 0.00 | 0.00 | nan | 0.00 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 144.80 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 144.79 | 0.00 | 6.08 | Apr 22, 2032 | 2.58 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 144.78 | 0.00 | 8.12 | Apr 15, 2034 | 3.47 |
FNFM2887 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 144.75 | 0.00 | 6.89 | Mar 01, 2050 | 3.00 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 144.74 | 0.00 | 0.00 | nan | 0.00 |
AIRARABIA | AIR ARABIA | Industrials | Equity | 144.74 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 144.70 | 0.00 | 6.28 | Nov 17, 2033 | 6.27 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 144.68 | 0.00 | 1.81 | Apr 01, 2026 | 3.30 |
JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 144.68 | 0.00 | 0.00 | nan | 0.00 |
4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 144.68 | 0.00 | 0.00 | nan | 0.00 |
6005 | CAPITAL SECURITIES CORP | Financials | Equity | 144.67 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 144.66 | 0.00 | 13.66 | Jun 15, 2054 | 6.00 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 144.61 | 0.00 | 2.06 | Aug 07, 2026 | 5.45 |
FAGR | FAGRON NV | Health Care | Equity | 144.53 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 144.49 | 0.00 | 8.09 | Dec 01, 2033 | 2.55 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 144.49 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 144.47 | 0.00 | 9.55 | Sep 15, 2039 | 7.45 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 144.44 | 0.00 | 13.16 | Jun 15, 2048 | 4.56 |
5830 | IYOGIN HOLDINGS INC | Financials | Equity | 144.38 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 144.35 | 0.00 | 2.51 | Jan 20, 2028 | 3.82 |
MPLX | MPLX LP | Energy | Fixed Income | 144.34 | 0.00 | 9.88 | Apr 15, 2038 | 4.50 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 144.34 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 144.31 | 0.00 | 13.35 | Feb 01, 2049 | 4.80 |
FNFM1422 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 144.29 | 0.00 | 6.14 | Feb 01, 2047 | 3.00 |
TNC | TENNANT | Industrials | Equity | 144.26 | 0.00 | 0.00 | nan | 0.00 |
FRSD0865 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 144.24 | 0.00 | 5.84 | Feb 01, 2052 | 3.50 |
FNFM3929 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 144.24 | 0.00 | 7.20 | Jul 01, 2050 | 2.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 144.20 | 0.00 | 6.28 | Jul 21, 2032 | 2.24 |
PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 144.16 | 0.00 | 0.00 | nan | 0.00 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 144.08 | 0.00 | 13.05 | Nov 15, 2053 | 6.50 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 144.02 | 0.00 | 12.63 | May 15, 2046 | 4.70 |
SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 143.93 | 0.00 | 0.00 | nan | 0.00 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 143.92 | 0.00 | 13.29 | Apr 30, 2050 | 4.35 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 143.79 | 0.00 | 15.64 | Nov 10, 2050 | 2.77 |
TAQAUH | TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 143.70 | 0.00 | 8.49 | Oct 27, 2036 | 6.50 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 143.66 | 0.00 | 12.68 | Mar 01, 2049 | 5.52 |
FNFM3650 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 143.64 | 0.00 | 7.20 | Jun 01, 2050 | 2.50 |
HAS | HAYS PLC | Industrials | Equity | 143.63 | 0.00 | 0.00 | nan | 0.00 |
MELE | MELEXIS NV | Information Technology | Equity | 143.63 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 143.60 | 0.00 | 15.71 | Mar 25, 2061 | 4.10 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 143.55 | 0.00 | 3.06 | Oct 18, 2028 | 6.30 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 143.48 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 143.44 | 0.00 | 16.06 | Jun 01, 2050 | 2.60 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 143.43 | 0.00 | 3.22 | Nov 15, 2027 | 3.25 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 143.41 | 0.00 | 0.00 | nan | 0.00 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 143.37 | 0.00 | 8.93 | Apr 30, 2038 | 6.65 |
AAPL | APPLE INC | Technology | Fixed Income | 143.31 | 0.00 | 16.34 | Aug 05, 2051 | 2.70 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 143.31 | 0.00 | 12.88 | Mar 06, 2048 | 4.89 |
6951 | JEOL LTD | Health Care | Equity | 143.19 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 143.15 | 0.00 | 11.86 | Dec 08, 2046 | 5.29 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 143.08 | 0.00 | 14.23 | Aug 01, 2054 | 5.35 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 143.04 | 0.00 | 0.00 | nan | 0.00 |
2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 143.04 | 0.00 | 0.00 | nan | 0.00 |
3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 143.04 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 142.99 | 0.00 | 9.20 | Aug 15, 2037 | 5.95 |
AAPL | APPLE INC | Technology | Fixed Income | 142.92 | 0.00 | 16.98 | Aug 08, 2062 | 4.10 |
FRRA4718 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 142.90 | 0.00 | 6.68 | Mar 01, 2051 | 2.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 142.89 | 0.00 | 13.10 | Sep 16, 2046 | 3.88 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 142.89 | 0.00 | 8.91 | May 15, 2038 | 6.80 |
FNAL3249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 142.81 | 0.00 | 5.62 | Oct 01, 2042 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 142.78 | 0.00 | 1.94 | May 25, 2026 | 3.90 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 142.76 | 0.00 | 5.77 | May 15, 2030 | 0.63 |
2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 142.74 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 142.71 | 0.00 | 1.98 | Jun 17, 2027 | 3.20 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 142.70 | 0.00 | 13.48 | Jun 26, 2048 | 4.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 142.66 | 0.00 | 12.11 | May 18, 2043 | 4.15 |
OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 142.59 | 0.00 | 0.00 | nan | 0.00 |
FRME | FIRST MERCHANTS CORP | Financials | Equity | 142.57 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 142.48 | 0.00 | 3.62 | Apr 23, 2029 | 3.81 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 142.38 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 142.34 | 0.00 | 11.13 | Nov 01, 2039 | 3.25 |
CENTURYTEX | CENTURY TEXTILES AND INDUSTRIES LT | Materials | Equity | 142.32 | 0.00 | 0.00 | nan | 0.00 |
FNFM9015 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 142.30 | 0.00 | 7.22 | Sep 01, 2051 | 2.00 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 142.29 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 142.13 | 0.00 | 2.91 | Aug 11, 2028 | 5.21 |
FNMA4692 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 142.12 | 0.00 | 4.51 | Aug 01, 2037 | 2.50 |
RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 142.12 | 0.00 | 0.00 | nan | 0.00 |
FGG61257 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 142.07 | 0.00 | 7.03 | Nov 01, 2046 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 142.02 | 0.00 | 13.58 | Sep 15, 2048 | 4.52 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 142.02 | 0.00 | 0.00 | nan | 0.00 |
9987 | SUZUKEN LTD | Health Care | Equity | 141.99 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 141.99 | 0.00 | 12.70 | May 30, 2048 | 5.25 |
GENTERA* | GENTERA SAB DE CV | Financials | Equity | 141.96 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 141.90 | 0.00 | 2.33 | Sep 22, 2027 | 1.47 |
TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 141.90 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 141.89 | 0.00 | 14.19 | Apr 05, 2052 | 4.40 |
ORAFP | ORANGE SA | Communications | Fixed Income | 141.86 | 0.00 | 10.96 | Jan 13, 2042 | 5.38 |
FNBQ6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 141.84 | 0.00 | 7.24 | Nov 01, 2050 | 2.00 |
RUS | RUSSEL METALS INC | Industrials | Equity | 141.84 | 0.00 | 0.00 | nan | 0.00 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 141.84 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Banking | Fixed Income | 141.83 | 0.00 | 1.61 | Jan 20, 2027 | 5.08 |
AAPL | APPLE INC | Technology | Fixed Income | 141.70 | 0.00 | 13.87 | Nov 13, 2047 | 3.75 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 141.70 | 0.00 | 12.45 | Aug 02, 2053 | 7.08 |
G2MA4125 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 141.65 | 0.00 | 6.63 | Dec 20, 2046 | 2.50 |
2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 141.54 | 0.00 | 0.00 | nan | 0.00 |
MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 141.54 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 141.49 | 0.00 | 5.00 | Apr 01, 2031 | 4.19 |
FNFM1056 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 141.47 | 0.00 | 4.23 | Jun 01, 2049 | 5.50 |
2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 141.42 | 0.00 | 0.00 | nan | 0.00 |
1959 | KYUDENKO CORP | Industrials | Equity | 141.39 | 0.00 | 0.00 | nan | 0.00 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 141.37 | 0.00 | 0.00 | nan | 0.00 |
FNBM3237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 141.33 | 0.00 | 5.98 | May 01, 2047 | 3.50 |
FNCA6289 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 141.28 | 0.00 | 6.81 | Jul 01, 2050 | 2.50 |
TWC | TIME WARNER CABLE LLC | Communications | Fixed Income | 141.21 | 0.00 | 10.20 | Sep 01, 2041 | 5.50 |
PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 141.17 | 0.00 | 0.00 | nan | 0.00 |
SONO | SONOS INC | Consumer Discretionary | Equity | 141.17 | 0.00 | 0.00 | nan | 0.00 |
BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 141.11 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 140.99 | 0.00 | 11.89 | Apr 01, 2045 | 5.20 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 140.96 | 0.00 | 2.09 | Aug 18, 2026 | 5.53 |
FNFS2347 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 140.96 | 0.00 | 6.49 | Jul 01, 2049 | 3.50 |
6622 | DAIHEN CORP | Industrials | Equity | 140.95 | 0.00 | 0.00 | nan | 0.00 |
JEN | JENOPTIK N AG | Information Technology | Equity | 140.95 | 0.00 | 0.00 | nan | 0.00 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 140.93 | 0.00 | 0.00 | nan | 0.00 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 140.81 | 0.00 | 0.00 | nan | 0.00 |
1963 | JGC HOLDINGS CORP | Industrials | Equity | 140.80 | 0.00 | 0.00 | nan | 0.00 |
FRQN2024 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 140.73 | 0.00 | 3.83 | Apr 01, 2035 | 2.50 |
FNMA3937 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 140.73 | 0.00 | 6.75 | Feb 01, 2050 | 3.00 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 140.72 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 140.70 | 0.00 | 8.89 | Sep 15, 2037 | 6.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 140.68 | 0.00 | 2.21 | Sep 08, 2026 | 4.35 |
FRRA7779 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 140.68 | 0.00 | 5.61 | Aug 01, 2052 | 4.50 |
DE | DEERE & CO | Capital Goods | Fixed Income | 140.67 | 0.00 | 11.96 | Jun 09, 2042 | 3.90 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 140.61 | 0.00 | 7.20 | Jan 23, 2035 | 5.34 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 140.60 | 0.00 | 15.11 | Apr 15, 2050 | 3.35 |
TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 140.57 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 140.54 | 0.00 | 14.34 | Jun 01, 2054 | 5.20 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 140.51 | 0.00 | 0.00 | nan | 0.00 |
FNFS6326 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 140.45 | 0.00 | 5.15 | Apr 01, 2047 | 4.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 140.40 | 0.00 | 2.78 | Jun 09, 2028 | 4.75 |
JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 140.39 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 140.38 | 0.00 | 13.24 | May 01, 2050 | 5.25 |
PLUS | EPLUS | Information Technology | Equity | 140.35 | 0.00 | 0.00 | nan | 0.00 |
ROG | ROGERS CORP | Information Technology | Equity | 140.35 | 0.00 | 0.00 | nan | 0.00 |
CERT | CERTARA INC | Health Care | Equity | 140.33 | 0.00 | 0.00 | nan | 0.00 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 140.31 | 0.00 | 13.58 | Feb 08, 2051 | 3.83 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 140.21 | 0.00 | 0.00 | nan | 0.00 |
9759 | NSD LTD | Information Technology | Equity | 140.20 | 0.00 | 0.00 | nan | 0.00 |
8174 | NIPPON GAS LTD | Utilities | Equity | 140.20 | 0.00 | 0.00 | nan | 0.00 |
CPX | CAPITAL POWER CORP | Utilities | Equity | 140.20 | 0.00 | 0.00 | nan | 0.00 |
FNMA4869 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 140.13 | 0.00 | 4.44 | Jan 01, 2053 | 5.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 140.05 | 0.00 | 14.37 | Sep 15, 2052 | 4.95 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 140.03 | 0.00 | 0.00 | nan | 0.00 |
2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 140.03 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 140.00 | 0.00 | 3.53 | Jun 12, 2029 | 5.58 |
SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 139.98 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 139.94 | 0.00 | 2.96 | Dec 15, 2027 | 4.25 |
G2MA8488 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 139.94 | 0.00 | 5.72 | Dec 20, 2052 | 4.00 |
PERTIJ | PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 139.92 | 0.00 | 10.45 | May 03, 2042 | 6.00 |
659 | NWS HOLDINGS LTD | Industrials | Equity | 139.90 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 139.90 | 0.00 | 5.28 | Apr 01, 2030 | 2.95 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 139.86 | 0.00 | 15.98 | Nov 13, 2050 | 2.55 |
4031 | SAUDI GROUND SERVICES | Industrials | Equity | 139.85 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 139.76 | 0.00 | 14.59 | Jul 15, 2051 | 3.50 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 139.75 | 0.00 | 0.00 | nan | 0.00 |
G2MA5135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 139.71 | 0.00 | 6.58 | Apr 20, 2048 | 3.00 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 139.67 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 139.66 | 0.00 | 1.84 | Mar 25, 2026 | 1.65 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 139.64 | 0.00 | 0.00 | nan | 0.00 |
BAVA | BAVARIAN NORDIC | Health Care | Equity | 139.60 | 0.00 | 0.00 | nan | 0.00 |
6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 139.60 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 139.60 | 0.00 | 12.66 | Apr 01, 2046 | 4.55 |
AET | AETNA INC | Insurance | Fixed Income | 139.54 | 0.00 | 13.41 | Aug 15, 2047 | 3.88 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 139.54 | 0.00 | 9.18 | Jul 15, 2036 | 3.85 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 139.51 | 0.00 | 9.52 | Nov 01, 2038 | 5.30 |
FRSB8162 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 139.48 | 0.00 | 4.51 | Jul 01, 2037 | 2.50 |
CRVL | CORVEL CORP | Health Care | Equity | 139.45 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 139.44 | 0.00 | 9.19 | Jun 15, 2038 | 6.40 |
META | META PLATFORMS INC MTN | Communications | Fixed Income | 139.40 | 0.00 | 3.04 | Aug 15, 2027 | 3.50 |
FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 139.39 | 0.00 | 2.04 | Jan 01, 2033 | 2.50 |
QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 139.29 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 139.28 | 0.00 | 15.08 | Sep 15, 2062 | 5.80 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 139.28 | 0.00 | 14.40 | Mar 03, 2053 | 5.05 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 139.18 | 0.00 | 0.00 | nan | 0.00 |
BLX | BORALEX INC CLASS A | Utilities | Equity | 139.15 | 0.00 | 0.00 | nan | 0.00 |
ALESK | ESKER SA | Information Technology | Equity | 139.15 | 0.00 | 0.00 | nan | 0.00 |
TWC | TIME WARNER CABLE LLC | Communications | Fixed Income | 139.12 | 0.00 | 9.59 | Nov 15, 2040 | 5.88 |
EBC | EASTERN BANKSHARES INC | Financials | Equity | 139.07 | 0.00 | 0.00 | nan | 0.00 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 139.07 | 0.00 | 0.00 | nan | 0.00 |
FRQC2085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 139.06 | 0.00 | 6.97 | May 01, 2051 | 2.50 |
5838 | RAKUTEN BANK LTD | Financials | Equity | 138.86 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 138.83 | 0.00 | 13.94 | Jun 30, 2050 | 4.38 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 138.83 | 0.00 | 13.63 | Nov 15, 2053 | 5.90 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 138.83 | 0.00 | 12.20 | Aug 04, 2045 | 5.25 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 138.83 | 0.00 | 15.60 | Feb 14, 2053 | 3.50 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 138.76 | 0.00 | 11.86 | Nov 15, 2053 | 7.25 |
MS | MORGAN STANLEY | Banking | Fixed Income | 138.71 | 0.00 | 3.37 | Jan 24, 2029 | 3.77 |
DKSH | DKSH HOLDING AG | Industrials | Equity | 138.71 | 0.00 | 0.00 | nan | 0.00 |
1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 138.70 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 138.70 | 0.00 | 12.57 | May 25, 2047 | 4.75 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 138.70 | 0.00 | 13.32 | Dec 15, 2046 | 4.13 |
FRQC4446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.69 | 0.00 | 6.50 | Jul 01, 2051 | 2.50 |
AET | AETNA INC | Insurance | Fixed Income | 138.67 | 0.00 | 8.26 | Jun 15, 2036 | 6.63 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 138.64 | 0.00 | 0.00 | nan | 0.00 |
SQSP | SQUARESPACE INC CLASS A | Information Technology | Equity | 138.64 | 0.00 | 0.00 | nan | 0.00 |
BRG | BORREGAARD | Materials | Equity | 138.56 | 0.00 | 0.00 | nan | 0.00 |
AJB | AJ BELL PLC | Financials | Equity | 138.56 | 0.00 | 0.00 | nan | 0.00 |
G2MA0625 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 138.51 | 0.00 | 6.18 | Dec 20, 2042 | 3.50 |
PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 138.51 | 0.00 | 0.00 | nan | 0.00 |
ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 138.49 | 0.00 | 0.00 | nan | 0.00 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 138.49 | 0.00 | 0.00 | nan | 0.00 |
FNCB5268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.46 | 0.00 | 5.69 | Dec 01, 2052 | 4.50 |
FNBK5526 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.37 | 0.00 | 6.54 | Sep 01, 2050 | 2.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 138.37 | 0.00 | 5.85 | May 14, 2032 | 3.09 |
6432 | TAKEUCHI MFG LTD | Industrials | Equity | 138.26 | 0.00 | 0.00 | nan | 0.00 |
TROX | TRONOX HOLDINGS PLC | Materials | Equity | 138.24 | 0.00 | 0.00 | nan | 0.00 |
G2MA3523 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 138.23 | 0.00 | 5.29 | Mar 20, 2046 | 4.50 |
FNCB4935 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.19 | 0.00 | 5.84 | Oct 01, 2052 | 4.00 |
G2MA0698 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 138.19 | 0.00 | 6.58 | Jan 20, 2043 | 3.00 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 138.12 | 0.00 | 10.73 | Sep 30, 2040 | 3.25 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 138.11 | 0.00 | 0.00 | nan | 0.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 138.11 | 0.00 | 6.41 | Jul 12, 2031 | 2.25 |
2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 138.10 | 0.00 | 0.00 | nan | 0.00 |
NARI | INARI MEDICAL INC | Health Care | Equity | 138.09 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 138.01 | 0.00 | 6.86 | Aug 15, 2032 | 3.85 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 137.99 | 0.00 | 0.00 | nan | 0.00 |
AKER | AKER | Industrials | Equity | 137.96 | 0.00 | 0.00 | nan | 0.00 |
EMBRAC B | EMBRACER GROUP | Communication | Equity | 137.96 | 0.00 | 0.00 | nan | 0.00 |
FE | MONONGAHELA POWER CO 144A | Electric | Fixed Income | 137.93 | 0.00 | 11.30 | Dec 15, 2043 | 5.40 |
PSMT | PRICESMART INC | Consumer Staples | Equity | 137.92 | 0.00 | 0.00 | nan | 0.00 |
FNFS5088 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 137.91 | 0.00 | 5.49 | Apr 01, 2053 | 3.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 137.88 | 0.00 | 15.76 | May 15, 2049 | 2.88 |
FRSD1345 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 137.86 | 0.00 | 6.84 | Oct 01, 2051 | 2.50 |
DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 137.85 | 0.00 | 0.00 | nan | 0.00 |
LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 137.81 | 0.00 | 0.00 | nan | 0.00 |
2352 | QISDA CORP | Information Technology | Equity | 137.80 | 0.00 | 0.00 | nan | 0.00 |
FNCB5889 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 137.68 | 0.00 | 5.66 | Mar 01, 2053 | 4.50 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 137.67 | 0.00 | 13.27 | May 01, 2049 | 4.35 |
V | VISA INC | Technology | Fixed Income | 137.67 | 0.00 | 17.41 | Aug 15, 2050 | 2.00 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 137.62 | 0.00 | 0.00 | nan | 0.00 |
VSAT | VIASAT INC | Information Technology | Equity | 137.56 | 0.00 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 137.54 | 0.00 | 14.25 | Dec 01, 2050 | 3.47 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 137.52 | 0.00 | 6.07 | Mar 25, 2031 | 2.88 |
AAPL | APPLE INC | Technology | Fixed Income | 137.51 | 0.00 | 15.51 | Sep 11, 2049 | 2.95 |
9142 | KYUSHU RAILWAY | Industrials | Equity | 137.51 | 0.00 | 0.00 | nan | 0.00 |
JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 137.46 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 137.41 | 0.00 | 13.64 | Jan 17, 2054 | 5.66 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 137.37 | 0.00 | 0.00 | nan | 0.00 |
3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 137.36 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 137.35 | 0.00 | 14.72 | Mar 15, 2050 | 3.40 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 137.28 | 0.00 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 137.28 | 0.00 | 12.14 | Sep 01, 2042 | 3.90 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 137.28 | 0.00 | 2.98 | Aug 23, 2028 | 4.48 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 137.21 | 0.00 | 0.00 | nan | 0.00 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 137.21 | 0.00 | 0.00 | nan | 0.00 |
RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 137.19 | 0.00 | 0.00 | nan | 0.00 |
JOE | ST JOE | Real Estate | Equity | 137.16 | 0.00 | 0.00 | nan | 0.00 |
ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 137.09 | 0.00 | 0.00 | nan | 0.00 |
2229 | CALBEE INC | Consumer Staples | Equity | 137.06 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 137.06 | 0.00 | 4.56 | Jul 01, 2029 | 3.50 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 136.96 | 0.00 | 14.48 | Mar 01, 2054 | 5.25 |
C | CITIGROUP INC | Banking | Fixed Income | 136.95 | 0.00 | 1.88 | May 01, 2026 | 3.40 |
BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 136.94 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Fixed Income | 136.93 | 0.00 | 10.48 | Jul 15, 2041 | 5.60 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 136.89 | 0.00 | 16.34 | Aug 15, 2059 | 3.88 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 136.86 | 0.00 | 8.85 | Feb 01, 2037 | 5.85 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 136.86 | 0.00 | 0.00 | nan | 0.00 |
FRSD8384 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 136.84 | 0.00 | 3.79 | Dec 01, 2053 | 6.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 136.83 | 0.00 | 12.07 | Feb 15, 2045 | 5.10 |
FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 136.80 | 0.00 | 6.69 | Apr 01, 2050 | 3.00 |
JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 136.76 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 136.73 | 0.00 | 16.30 | Feb 27, 2063 | 4.95 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 136.67 | 0.00 | 12.46 | Jun 15, 2045 | 4.60 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 136.66 | 0.00 | 6.27 | Aug 01, 2052 | 4.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 136.65 | 0.00 | 3.41 | Jan 23, 2029 | 3.51 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 136.63 | 0.00 | 1.61 | Jan 12, 2026 | 4.38 |
TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 136.62 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 136.58 | 0.00 | 1.52 | Dec 15, 2025 | 4.25 |
SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 136.57 | 0.00 | 0.00 | nan | 0.00 |
G2MA4381 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 136.52 | 0.00 | 6.58 | Apr 20, 2047 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 136.51 | 0.00 | 12.45 | Sep 03, 2041 | 2.85 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 136.51 | 0.00 | 1.81 | Mar 11, 2027 | 1.66 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 136.49 | 0.00 | 4.90 | Mar 02, 2030 | 5.25 |
6436 | AMANO CORP | Information Technology | Equity | 136.47 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 136.44 | 0.00 | 1.77 | Mar 15, 2026 | 3.13 |
FRSD1671 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 136.43 | 0.00 | 6.01 | Sep 01, 2052 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 136.40 | 0.00 | 2.65 | Mar 13, 2028 | 4.04 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 136.38 | 0.00 | 11.10 | Nov 08, 2042 | 5.25 |
FNCB3594 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 136.38 | 0.00 | 6.23 | May 01, 2052 | 3.50 |
CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 136.29 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 136.22 | 0.00 | 14.47 | Apr 01, 2064 | 6.10 |
SDPNF | SIME DARBY PLANTATION | Consumer Staples | Equity | 136.17 | 0.00 | 0.00 | nan | 0.00 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 136.17 | 0.00 | 0.00 | nan | 0.00 |
FRRA8411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 136.15 | 0.00 | 5.40 | Jan 01, 2053 | 5.50 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 136.12 | 0.00 | 12.32 | May 15, 2044 | 4.40 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 136.09 | 0.00 | 15.14 | Feb 09, 2051 | 3.15 |
MET | METLIFE INC | Insurance | Fixed Income | 135.96 | 0.00 | 13.99 | Jul 15, 2052 | 5.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 135.93 | 0.00 | 14.29 | Mar 22, 2050 | 4.00 |
9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 135.87 | 0.00 | 0.00 | nan | 0.00 |
BAP | BAPCOR LTD | Consumer Discretionary | Equity | 135.87 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 135.86 | 0.00 | 14.24 | Feb 20, 2054 | 5.45 |
G2MA5819 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 135.83 | 0.00 | 4.64 | Mar 20, 2049 | 5.00 |
RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 135.72 | 0.00 | 0.00 | nan | 0.00 |
WDO | WESDOME GOLD MINES LTD | Materials | Equity | 135.72 | 0.00 | 0.00 | nan | 0.00 |
6498 | KITZ CORP | Industrials | Equity | 135.72 | 0.00 | 0.00 | nan | 0.00 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 135.69 | 0.00 | 0.00 | nan | 0.00 |
FGG18665 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 135.64 | 0.00 | 4.46 | Nov 01, 2032 | 2.50 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 135.63 | 0.00 | 0.00 | nan | 0.00 |
STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 135.63 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 135.60 | 0.00 | 14.09 | Feb 15, 2053 | 5.13 |
NUF | NUFARM LTD | Materials | Equity | 135.57 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 135.43 | 0.00 | 4.21 | Apr 15, 2029 | 6.95 |
CNMD | CONMED CORP | Health Care | Equity | 135.39 | 0.00 | 0.00 | nan | 0.00 |
2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 135.38 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 135.38 | 0.00 | 15.91 | Feb 22, 2062 | 4.40 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 135.32 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 135.31 | 0.00 | 12.04 | Jun 15, 2048 | 6.00 |
DPWDU | DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 135.28 | 0.00 | 12.60 | Sep 25, 2048 | 5.63 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 135.28 | 0.00 | 12.51 | May 23, 2053 | 6.90 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 135.28 | 0.00 | 11.67 | Feb 05, 2044 | 5.25 |
RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 135.27 | 0.00 | 0.00 | nan | 0.00 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 135.26 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 135.19 | 0.00 | 11.63 | Jul 16, 2042 | 4.38 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 135.14 | 0.00 | 0.00 | nan | 0.00 |
FNFM5018 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 135.13 | 0.00 | 6.88 | Dec 01, 2050 | 2.50 |
BANF | BANCFIRST CORP | Financials | Equity | 135.12 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 135.12 | 0.00 | 7.90 | Nov 15, 2034 | 4.65 |
GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 135.12 | 0.00 | 0.00 | Dec 31, 2049 | 5.28 |
NETC | NETCOMPANY GROUP | Information Technology | Equity | 135.12 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 135.10 | 0.00 | 1.20 | Aug 10, 2026 | 5.80 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 135.06 | 0.00 | 12.50 | Oct 14, 2052 | 7.75 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 135.03 | 0.00 | 2.77 | Apr 24, 2028 | 3.71 |
LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 135.02 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 135.01 | 0.00 | 3.15 | Oct 27, 2028 | 3.52 |
VSTO | VISTA OUTDOOR INC | Consumer Discretionary | Equity | 134.94 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 134.94 | 0.00 | 5.06 | Mar 31, 2030 | 4.95 |
2371 | KAKAKU.COM INC | Communication | Equity | 134.82 | 0.00 | 0.00 | nan | 0.00 |
PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 134.82 | 0.00 | 0.00 | nan | 0.00 |
GENTING | GENTING | Consumer Discretionary | Equity | 134.78 | 0.00 | 0.00 | nan | 0.00 |
FNCB2667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.76 | 0.00 | 6.58 | Jan 01, 2052 | 3.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 134.73 | 0.00 | 14.29 | Mar 09, 2053 | 5.13 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 134.66 | 0.00 | 0.00 | nan | 0.00 |
ALG | ALAMO GROUP INC | Industrials | Equity | 134.63 | 0.00 | 0.00 | nan | 0.00 |
G2MA7588 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 134.63 | 0.00 | 6.86 | Sep 20, 2051 | 2.00 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 134.60 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 134.56 | 0.00 | 7.41 | Feb 15, 2034 | 5.40 |
T | AT&T INC | Communications | Fixed Income | 134.44 | 0.00 | 9.04 | Mar 01, 2037 | 5.25 |
RENE | REN REDES ENERGETICAS NACIONAIS | Utilities | Equity | 134.38 | 0.00 | 0.00 | nan | 0.00 |
EQB | EQB INC | Financials | Equity | 134.23 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 134.15 | 0.00 | 12.49 | Apr 24, 2048 | 4.28 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 134.09 | 0.00 | 0.00 | nan | 0.00 |
INL | INVESTEC LTD | Financials | Equity | 134.06 | 0.00 | 0.00 | nan | 0.00 |
FNFS7172 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 134.02 | 0.00 | 3.26 | Feb 01, 2054 | 6.50 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 133.94 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 133.93 | 0.00 | 14.04 | Jan 31, 2050 | 4.20 |
G2MA7254 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 133.93 | 0.00 | 6.86 | Mar 20, 2051 | 2.00 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 133.93 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 133.92 | 0.00 | 1.81 | Jun 15, 2026 | 6.02 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 133.90 | 0.00 | 14.21 | Oct 15, 2050 | 3.95 |
FNBW8104 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 133.89 | 0.00 | 5.65 | Sep 01, 2052 | 4.50 |
FNFM7709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 133.84 | 0.00 | 6.10 | Jun 01, 2051 | 3.50 |
FRZS4697 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 133.79 | 0.00 | 6.61 | Jan 01, 2047 | 3.00 |
9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 133.78 | 0.00 | 0.00 | nan | 0.00 |
ACLX | ARCELLX INC | Health Care | Equity | 133.77 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 133.77 | 0.00 | 12.12 | Jun 17, 2041 | 3.06 |
FNMA4048 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 133.75 | 0.00 | 6.75 | Jun 01, 2050 | 3.00 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 133.70 | 0.00 | 0.00 | nan | 0.00 |
2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 133.69 | 0.00 | 0.00 | nan | 0.00 |
BGN | BANCA GENERALI | Financials | Equity | 133.63 | 0.00 | 0.00 | nan | 0.00 |
FNBQ6629 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 133.61 | 0.00 | 6.77 | Oct 01, 2051 | 2.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 133.57 | 0.00 | 13.52 | Apr 15, 2048 | 4.60 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 133.57 | 0.00 | 12.86 | Nov 03, 2045 | 4.45 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 133.54 | 0.00 | 12.57 | Aug 01, 2047 | 4.50 |
G2MA7420 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 133.52 | 0.00 | 6.05 | Jun 20, 2051 | 3.50 |
551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 133.48 | 0.00 | 0.00 | nan | 0.00 |
FNFM6817 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 133.47 | 0.00 | 6.50 | Apr 01, 2051 | 2.50 |
RCM | R1 RCM INC | Health Care | Equity | 133.40 | 0.00 | 0.00 | nan | 0.00 |
2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 133.39 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 133.39 | 0.00 | 2.83 | Jun 05, 2028 | 3.69 |
HNI | HNI CORP | Industrials | Equity | 133.35 | 0.00 | 0.00 | nan | 0.00 |
PRK | PARK NATIONAL CORP | Financials | Equity | 133.33 | 0.00 | 0.00 | nan | 0.00 |
ICBCAS | INDUSTRIAL & COMMERCIAL BANK OF CH 144A | Owned No Guarantee | Fixed Income | 133.28 | 0.00 | 1.34 | Sep 21, 2025 | 4.88 |
T | AT&T INC | Communications | Fixed Income | 133.22 | 0.00 | 12.34 | Feb 15, 2047 | 5.65 |
6770 | ALPS ALPINE LTD | Information Technology | Equity | 133.18 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 133.16 | 0.00 | 19.87 | Aug 15, 2060 | 2.25 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 133.16 | 0.00 | 10.47 | Mar 25, 2040 | 5.50 |
FRSD4506 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 133.10 | 0.00 | 3.34 | Dec 01, 2053 | 6.50 |
FNFM7313 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 133.10 | 0.00 | 5.60 | Apr 01, 2049 | 4.50 |
LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 133.09 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 133.06 | 0.00 | 8.56 | Mar 15, 2036 | 5.80 |
PHIN | PHINIA INC | Consumer Discretionary | Equity | 133.05 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 133.03 | 0.00 | 13.08 | Jun 01, 2053 | 5.90 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 133.03 | 0.00 | 9.44 | Dec 15, 2036 | 4.00 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 132.96 | 0.00 | 15.66 | Jun 01, 2051 | 3.00 |
FRSD1383 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 132.96 | 0.00 | 7.22 | Feb 01, 2052 | 2.00 |
ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 132.91 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 132.90 | 0.00 | 9.19 | Mar 16, 2037 | 5.25 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 132.83 | 0.00 | 8.24 | May 20, 2035 | 4.65 |
3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 132.73 | 0.00 | 0.00 | nan | 0.00 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 132.73 | 0.00 | 0.00 | nan | 0.00 |
GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 132.73 | 0.00 | 0.00 | nan | 0.00 |
LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 132.71 | 0.00 | 0.00 | nan | 0.00 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 132.67 | 0.00 | 0.00 | nan | 0.00 |
RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 132.61 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 132.60 | 0.00 | 1.62 | Jan 12, 2026 | 3.70 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 132.58 | 0.00 | 14.12 | Sep 15, 2054 | 5.85 |
4666 | PARK24 LTD | Industrials | Equity | 132.58 | 0.00 | 0.00 | nan | 0.00 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 132.58 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 132.55 | 0.00 | 2.90 | Jun 01, 2027 | 2.30 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 132.55 | 0.00 | 11.05 | Aug 15, 2035 | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 132.54 | 0.00 | 12.14 | Dec 15, 2044 | 4.68 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 132.51 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 132.51 | 0.00 | 13.89 | Mar 03, 2047 | 3.75 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 132.51 | 0.00 | 11.33 | Mar 15, 2042 | 4.88 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 132.45 | 0.00 | 10.25 | Mar 15, 2039 | 4.81 |
BKU | BANKUNITED INC | Financials | Equity | 132.41 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 132.38 | 0.00 | 12.46 | Mar 15, 2045 | 4.75 |
NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 132.29 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 132.22 | 0.00 | 14.46 | May 15, 2055 | 4.38 |
TOWN | TOWNEBANK | Financials | Equity | 132.19 | 0.00 | 0.00 | nan | 0.00 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 132.19 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 132.16 | 0.00 | 2.57 | Jan 21, 2028 | 2.48 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 132.12 | 0.00 | 12.92 | May 19, 2046 | 4.10 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 132.09 | 0.00 | 15.83 | Apr 01, 2062 | 4.45 |
G2784119 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 132.08 | 0.00 | 6.58 | Feb 20, 2046 | 3.00 |
4200 | ALDREES PETROLEUM AND TRANSPORT SE | Energy | Equity | 132.07 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 132.06 | 0.00 | 9.10 | Oct 15, 2037 | 6.20 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 131.99 | 0.00 | 15.87 | May 17, 2063 | 5.15 |
SCYR | SACYR SA | Industrials | Equity | 131.99 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 131.96 | 0.00 | 17.83 | Dec 10, 2061 | 2.90 |
KLBF | KALBE FARMA | Health Care | Equity | 131.94 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 131.90 | 0.00 | 19.13 | Aug 20, 2060 | 2.55 |
SNEX | STONEX GROUP INC | Financials | Equity | 131.87 | 0.00 | 0.00 | nan | 0.00 |
CDR | CD PROJEKT SA | Communication | Equity | 131.82 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 131.78 | 0.00 | 6.41 | Oct 21, 2032 | 2.65 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 131.77 | 0.00 | 13.66 | Sep 12, 2046 | 3.75 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 131.75 | 0.00 | 2.64 | Feb 24, 2028 | 2.95 |
FNBQ5160 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 131.71 | 0.00 | 7.24 | Dec 01, 2050 | 2.00 |
3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 131.69 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 131.68 | 0.00 | 2.34 | Dec 11, 2026 | 5.25 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 131.67 | 0.00 | 13.69 | Mar 15, 2054 | 5.75 |
GH | GUARDANT HEALTH INC | Health Care | Equity | 131.66 | 0.00 | 0.00 | nan | 0.00 |
MCG | MULTICHOICE GROUP LTD | Communication | Equity | 131.58 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 131.58 | 0.00 | 8.58 | Mar 01, 2038 | 8.25 |
FNBR7501 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 131.57 | 0.00 | 7.22 | May 01, 2051 | 2.00 |
6406 | FUJITEC LTD | Industrials | Equity | 131.54 | 0.00 | 0.00 | nan | 0.00 |
FNFS2848 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 131.53 | 0.00 | 5.61 | Nov 01, 2044 | 4.50 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 131.51 | 0.00 | 13.97 | Apr 27, 2052 | 4.75 |
FNFM5719 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 131.48 | 0.00 | 5.75 | Jun 01, 2046 | 3.00 |
6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 131.46 | 0.00 | 0.00 | nan | 0.00 |
KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 131.45 | 0.00 | 11.62 | Apr 19, 2047 | 5.75 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 131.44 | 0.00 | 4.35 | May 22, 2030 | 3.97 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 131.41 | 0.00 | 14.07 | Aug 01, 2053 | 5.35 |
MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 131.39 | 0.00 | 0.00 | nan | 0.00 |
2154 | OPEN UP GROUP INC | Industrials | Equity | 131.39 | 0.00 | 0.00 | nan | 0.00 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 131.32 | 0.00 | 12.46 | Jun 01, 2044 | 4.13 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 131.22 | 0.00 | 14.99 | Mar 15, 2051 | 3.40 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 131.22 | 0.00 | 13.89 | Feb 28, 2053 | 5.25 |
G2MA5019 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 131.20 | 0.00 | 6.18 | Feb 20, 2048 | 3.50 |
APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 131.12 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 131.12 | 0.00 | 5.22 | Apr 29, 2031 | 2.59 |
PPT | PERPETUAL LTD | Financials | Equity | 131.09 | 0.00 | 0.00 | nan | 0.00 |
KMT | KENNAMETAL INC | Industrials | Equity | 131.06 | 0.00 | 0.00 | nan | 0.00 |
FRRA7803 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 131.06 | 0.00 | 4.44 | Aug 01, 2052 | 5.50 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 131.04 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 131.03 | 0.00 | 14.20 | Oct 15, 2053 | 5.55 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 131.02 | 0.00 | 5.33 | May 13, 2031 | 2.96 |
C | CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 131.01 | 0.00 | 6.42 | Mar 17, 2033 | 3.79 |
C | CITIGROUP INC | Banking | Fixed Income | 131.00 | 0.00 | 11.00 | Sep 13, 2043 | 6.67 |
2845 | FAR EASTERN INTERNATIONAL BANK | Financials | Equity | 130.98 | 0.00 | 0.00 | nan | 0.00 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 130.97 | 0.00 | 0.00 | nan | 0.00 |
HABA | HAMBORNER REIT N AG | Real Estate | Equity | 130.94 | 0.00 | 0.00 | nan | 0.00 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 130.89 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 130.80 | 0.00 | 11.85 | May 21, 2048 | 6.15 |
AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 130.74 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Banking | Fixed Income | 130.73 | 0.00 | 2.10 | Aug 14, 2027 | 5.89 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 130.70 | 0.00 | 0.00 | nan | 0.00 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 130.56 | 0.00 | 0.00 | nan | 0.00 |
FNBT8484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 130.51 | 0.00 | 6.84 | Oct 01, 2051 | 2.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 130.48 | 0.00 | 14.44 | Aug 15, 2049 | 3.70 |
T | AT&T INC | Communications | Fixed Income | 130.42 | 0.00 | 11.70 | Dec 15, 2042 | 4.30 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 130.42 | 0.00 | 12.17 | Apr 01, 2043 | 4.20 |
G2MA8198 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 130.42 | 0.00 | 6.49 | Aug 20, 2052 | 3.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 130.37 | 0.00 | 7.56 | Feb 26, 2034 | 5.05 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 130.33 | 0.00 | 1.42 | Oct 21, 2025 | 4.25 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 130.31 | 0.00 | 1.33 | Oct 15, 2025 | 4.90 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 130.30 | 0.00 | 0.00 | nan | 0.00 |
C | CITIBANK NA (FXD) | Banking | Fixed Income | 130.29 | 0.00 | 2.32 | Dec 04, 2026 | 5.49 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 130.26 | 0.00 | 0.00 | nan | 0.00 |
STR | SITIO ROYALTIES CORP CLASS A | Energy | Equity | 130.20 | 0.00 | 0.00 | nan | 0.00 |
MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 130.20 | 0.00 | 0.00 | nan | 0.00 |
GEN | GENUIT GROUP PLC | Industrials | Equity | 130.20 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 130.19 | 0.00 | 10.14 | Oct 15, 2038 | 4.60 |
FNCB3441 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 130.19 | 0.00 | 4.52 | Apr 01, 2037 | 2.50 |
ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 130.13 | 0.00 | 0.00 | nan | 0.00 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 130.07 | 0.00 | 0.00 | nan | 0.00 |
FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 130.05 | 0.00 | 7.22 | Jul 01, 2051 | 2.00 |
FRRA7034 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 130.05 | 0.00 | 7.22 | Mar 01, 2052 | 2.00 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 130.05 | 0.00 | 0.00 | nan | 0.00 |
GERN | GERON CORP | Health Care | Equity | 130.03 | 0.00 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 130.00 | 0.00 | 13.92 | Jun 01, 2052 | 5.05 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 129.99 | 0.00 | 1.19 | Aug 18, 2025 | 5.65 |
PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 129.98 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 129.93 | 0.00 | 11.54 | Nov 04, 2044 | 4.88 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 129.93 | 0.00 | 9.37 | Sep 15, 2038 | 6.70 |
PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 129.90 | 0.00 | 0.00 | nan | 0.00 |
G2MA3735 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 129.86 | 0.00 | 6.58 | Jun 20, 2046 | 3.00 |
LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 129.74 | 0.00 | 0.00 | nan | 0.00 |
INARI | INARI AMERTRON | Information Technology | Equity | 129.71 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 129.67 | 0.00 | 6.43 | Oct 20, 2032 | 2.57 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 129.61 | 0.00 | 0.00 | nan | 0.00 |
8129 | TOHO HOLDINGS LTD | Health Care | Equity | 129.60 | 0.00 | 0.00 | nan | 0.00 |
HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 129.60 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 129.51 | 0.00 | 14.18 | Sep 15, 2046 | 3.30 |
T | AT&T INC | Communications | Fixed Income | 129.50 | 0.00 | 6.18 | Jun 01, 2031 | 2.75 |
TALO | TALOS ENERGY INC | Energy | Equity | 129.46 | 0.00 | 0.00 | nan | 0.00 |
CTO | CTO REALTY GROWTH INC | Real Estate | Equity | 129.45 | 0.00 | 0.00 | nan | 0.00 |
AAF | AIRTEL AFRICA PLC | Communication | Equity | 129.45 | 0.00 | 0.00 | nan | 0.00 |
NSANY | NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 129.43 | 0.00 | 3.07 | Sep 17, 2027 | 4.34 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 129.42 | 0.00 | 8.70 | Nov 15, 2038 | 8.88 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 129.41 | 0.00 | 1.70 | Feb 25, 2026 | 3.75 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 129.38 | 0.00 | 13.26 | Mar 06, 2045 | 3.57 |
WAFD | WAFD INC | Financials | Equity | 129.37 | 0.00 | 0.00 | nan | 0.00 |
FRRA6699 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 129.31 | 0.00 | 6.27 | Feb 01, 2052 | 3.50 |
FNCA5472 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 129.26 | 0.00 | 4.14 | Mar 01, 2035 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 129.22 | 0.00 | 12.80 | Jan 23, 2049 | 3.95 |
FRZT2233 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 129.17 | 0.00 | 6.22 | Sep 01, 2048 | 4.00 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 129.15 | 0.00 | 0.00 | nan | 0.00 |
FGG08715 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 129.12 | 0.00 | 6.59 | Aug 01, 2046 | 3.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 129.09 | 0.00 | 14.17 | Feb 04, 2051 | 3.70 |
G2MA6764 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 129.08 | 0.00 | 6.85 | Jul 20, 2050 | 2.00 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 129.04 | 0.00 | 2.92 | Jun 26, 2027 | 3.00 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 129.02 | 0.00 | 2.77 | May 04, 2027 | 3.50 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 128.96 | 0.00 | 11.08 | May 01, 2043 | 5.75 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 128.90 | 0.00 | 12.06 | Sep 20, 2047 | 5.20 |
NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 128.89 | 0.00 | 0.00 | nan | 0.00 |
1951 | EXEO GROUP INC | Industrials | Equity | 128.85 | 0.00 | 0.00 | nan | 0.00 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 128.81 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 128.74 | 0.00 | 11.24 | Oct 18, 2043 | 5.63 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 128.65 | 0.00 | 1.46 | Oct 24, 2026 | 1.20 |
EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 128.64 | 0.00 | 12.05 | Jun 15, 2046 | 4.75 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 128.64 | 0.00 | 14.86 | Nov 01, 2049 | 3.27 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 128.61 | 0.00 | 10.38 | Sep 01, 2043 | 5.85 |
BOY | BODYCOTE PLC | Industrials | Equity | 128.55 | 0.00 | 0.00 | nan | 0.00 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 128.55 | 0.00 | 0.00 | nan | 0.00 |
STM | STABILUS | Industrials | Equity | 128.55 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 128.53 | 0.00 | 2.28 | Oct 01, 2026 | 2.95 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 128.39 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 128.38 | 0.00 | 11.46 | Nov 03, 2042 | 2.90 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 128.32 | 0.00 | 1.97 | May 12, 2026 | 1.00 |
OLP | ONE LIBERTY PROPERTIES REIT INC | Real Estate | Equity | 128.31 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 128.29 | 0.00 | 13.30 | Apr 01, 2048 | 4.75 |
FNBM5077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 128.15 | 0.00 | 5.57 | Aug 01, 2045 | 3.50 |
FNBU8839 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 128.15 | 0.00 | 5.90 | May 01, 2052 | 4.00 |
FNFS1538 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 128.15 | 0.00 | 6.71 | Apr 01, 2052 | 3.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 128.13 | 0.00 | 12.82 | Feb 01, 2050 | 5.25 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 128.11 | 0.00 | 0.00 | nan | 0.00 |
5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 128.11 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 128.11 | 0.00 | 5.11 | Mar 15, 2030 | 3.80 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 128.09 | 0.00 | 10.52 | Nov 01, 2040 | 5.35 |
VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 128.06 | 0.00 | 0.00 | nan | 0.00 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 128.02 | 0.00 | 0.00 | nan | 0.00 |
8961 | MORI TRUST REIT INC | Real Estate | Equity | 127.96 | 0.00 | 0.00 | nan | 0.00 |
9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 127.96 | 0.00 | 0.00 | nan | 0.00 |
VSVS | VESUVIUS | Industrials | Equity | 127.96 | 0.00 | 0.00 | nan | 0.00 |
SRAIL | STADLER RAIL AG | Industrials | Equity | 127.96 | 0.00 | 0.00 | nan | 0.00 |
MAXIS | MAXIS | Communication | Equity | 127.90 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 127.90 | 0.00 | 12.18 | Mar 15, 2042 | 3.55 |
FNCB3629 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 127.87 | 0.00 | 6.24 | May 01, 2052 | 4.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 127.67 | 0.00 | 3.68 | Jul 27, 2029 | 5.28 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 127.67 | 0.00 | 1.73 | Mar 01, 2026 | 3.04 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 127.66 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 127.65 | 0.00 | 6.23 | Jun 17, 2031 | 2.69 |
DIALOG | DIALOG GROUP | Energy | Equity | 127.60 | 0.00 | 0.00 | nan | 0.00 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transportation | Fixed Income | 127.60 | 0.00 | 1.11 | Jun 20, 2027 | 6.50 |
HEES | H AND E EQUIPMENT SERVICES INC | Industrials | Equity | 127.57 | 0.00 | 0.00 | nan | 0.00 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 127.57 | 0.00 | 0.00 | nan | 0.00 |
TEL | PLDT INC | Communication | Equity | 127.54 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 127.48 | 0.00 | 8.86 | May 11, 2037 | 6.00 |
2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 127.42 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 127.42 | 0.00 | 12.20 | Oct 13, 2045 | 4.95 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 127.36 | 0.00 | 0.00 | nan | 0.00 |
STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 127.36 | 0.00 | 0.00 | nan | 0.00 |
2001 | NIPPN CORP | Consumer Staples | Equity | 127.36 | 0.00 | 0.00 | nan | 0.00 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 127.36 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 127.32 | 0.00 | 13.47 | Apr 01, 2047 | 4.35 |
348370 | ENCHEM LTD | Materials | Equity | 127.24 | 0.00 | 0.00 | nan | 0.00 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 127.24 | 0.00 | 0.00 | nan | 0.00 |
VATN | VALIANT HOLDING AG | Financials | Equity | 127.21 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 127.19 | 0.00 | 12.40 | May 06, 2044 | 4.45 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 127.19 | 0.00 | 12.33 | Apr 15, 2047 | 5.30 |
FOXA | FOX CORP | Communications | Fixed Income | 127.19 | 0.00 | 9.64 | Jan 25, 2039 | 5.48 |
T | AT&T INC | Communications | Fixed Income | 127.17 | 0.00 | 4.22 | Mar 01, 2029 | 4.35 |
LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 127.16 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 127.13 | 0.00 | 13.39 | Apr 15, 2046 | 3.70 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 127.13 | 0.00 | 13.86 | Sep 15, 2048 | 4.20 |
FNCB3012 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 127.09 | 0.00 | 7.22 | Mar 01, 2052 | 2.00 |
TRV | TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 126.97 | 0.00 | 8.88 | Jun 15, 2037 | 6.25 |
AAPL | APPLE INC | Technology | Fixed Income | 126.84 | 0.00 | 16.59 | Aug 20, 2050 | 2.40 |
G2BY0776 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 126.81 | 0.00 | 6.58 | Sep 20, 2050 | 2.50 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 126.77 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 126.77 | 0.00 | 14.11 | Sep 15, 2047 | 3.65 |
HUBN | HUBER & SUHNER AG | Industrials | Equity | 126.76 | 0.00 | 0.00 | nan | 0.00 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 126.70 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 126.63 | 0.00 | 5.07 | May 19, 2030 | 4.65 |
DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 126.61 | 0.00 | 0.00 | nan | 0.00 |
IIA | IMMOFINANZ AG | Real Estate | Equity | 126.61 | 0.00 | 0.00 | nan | 0.00 |
JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 126.52 | 0.00 | 0.00 | nan | 0.00 |
M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 126.52 | 0.00 | 0.00 | nan | 0.00 |
AI | C3 AI INC CLASS A | Information Technology | Equity | 126.45 | 0.00 | 0.00 | nan | 0.00 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 126.39 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 126.39 | 0.00 | 16.73 | Aug 15, 2052 | 2.45 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 126.39 | 0.00 | 13.89 | Nov 15, 2044 | 3.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 126.31 | 0.00 | 5.84 | Nov 15, 2033 | 9.02 |
FNAL8521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 126.30 | 0.00 | 6.01 | Apr 01, 2046 | 3.50 |
G2MA8343 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 126.30 | 0.00 | 6.67 | Oct 20, 2052 | 2.50 |
HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 126.27 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 126.27 | 0.00 | 4.07 | Jan 23, 2030 | 5.01 |
ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 126.20 | 0.00 | 0.00 | nan | 0.00 |
KAR | OPENLANE INC | Industrials | Equity | 126.20 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 126.19 | 0.00 | 15.60 | May 15, 2062 | 4.95 |
FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 126.16 | 0.00 | 3.17 | Dec 01, 2053 | 6.50 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 126.10 | 0.00 | 10.02 | Feb 23, 2042 | 6.51 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 126.01 | 0.00 | 2.78 | Apr 23, 2027 | 3.95 |
9076 | SEINO HOLDINGS LTD | Industrials | Equity | 126.01 | 0.00 | 0.00 | nan | 0.00 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 126.00 | 0.00 | 14.50 | May 15, 2064 | 6.00 |
G2MA8647 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 125.98 | 0.00 | 4.62 | Feb 20, 2053 | 5.00 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 125.97 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 125.97 | 0.00 | 10.80 | Jun 01, 2040 | 4.35 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 125.94 | 0.00 | 16.00 | Aug 14, 2050 | 2.75 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 125.93 | 0.00 | 6.28 | May 12, 2031 | 2.10 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 125.87 | 0.00 | 10.78 | Jun 22, 2040 | 3.85 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 125.87 | 0.00 | 0.00 | nan | 0.00 |
FRSD4281 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 125.84 | 0.00 | 3.32 | Dec 01, 2053 | 6.50 |
EQC | EQUITY COMMONWEALTH REIT | Real Estate | Equity | 125.80 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 125.78 | 0.00 | 1.73 | Feb 08, 2026 | 0.70 |
FNBX6197 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.70 | 0.00 | 4.01 | Feb 01, 2053 | 6.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 125.68 | 0.00 | 11.83 | Feb 15, 2043 | 4.45 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 125.68 | 0.00 | 11.67 | Mar 15, 2042 | 4.30 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 125.68 | 0.00 | 16.00 | Mar 01, 2064 | 5.35 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 125.64 | 0.00 | 2.33 | Oct 22, 2026 | 4.25 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 125.64 | 0.00 | 13.99 | Sep 15, 2053 | 5.70 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 125.61 | 0.00 | 0.00 | nan | 0.00 |
FNBQ6190 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.61 | 0.00 | 6.85 | Nov 01, 2050 | 2.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 125.58 | 0.00 | 10.60 | Apr 01, 2041 | 5.95 |
S | SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 125.57 | 0.00 | 3.80 | Nov 15, 2028 | 6.88 |
7762 | CITIZEN WATCH LTD | Information Technology | Equity | 125.57 | 0.00 | 0.00 | nan | 0.00 |
LTF | L&T FINANCE LTD | Financials | Equity | 125.49 | 0.00 | 0.00 | nan | 0.00 |
COCHINSHIP | COCHIN SHIPYARD LTD | Industrials | Equity | 125.49 | 0.00 | 0.00 | nan | 0.00 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 125.49 | 0.00 | 0.00 | nan | 0.00 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 125.42 | 0.00 | 0.00 | nan | 0.00 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 125.39 | 0.00 | 10.55 | May 30, 2041 | 5.70 |
FRZS4746 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 125.38 | 0.00 | 6.69 | Dec 01, 2047 | 3.00 |
FNFS7596 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 125.38 | 0.00 | 2.93 | Apr 01, 2054 | 6.50 |
MS | MORGAN STANLEY | Banking | Fixed Income | 125.32 | 0.00 | 1.59 | Dec 10, 2026 | 0.98 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 125.26 | 0.00 | 12.37 | May 15, 2046 | 4.90 |
TITC | TITAN CEMENT SA | Materials | Equity | 125.25 | 0.00 | 0.00 | nan | 0.00 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 125.25 | 0.00 | 0.00 | nan | 0.00 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 125.25 | 0.00 | 0.00 | nan | 0.00 |
FNAS8483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 125.24 | 0.00 | 6.61 | Dec 01, 2046 | 3.00 |
C | CITIGROUP INC | Banking | Fixed Income | 125.23 | 0.00 | 6.44 | Jan 25, 2033 | 3.06 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 125.17 | 0.00 | 7.12 | Jul 15, 2033 | 5.05 |
TGTX | TG THERAPEUTICS INC | Health Care | Equity | 125.12 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Banking | Fixed Income | 125.11 | 0.00 | 1.77 | Mar 18, 2027 | 5.28 |
UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 125.07 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 125.06 | 0.00 | 15.04 | Dec 15, 2049 | 3.13 |
FRRA2976 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.05 | 0.00 | 7.20 | Jul 01, 2050 | 2.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 125.00 | 0.00 | 17.06 | Apr 13, 2062 | 4.10 |
NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 124.99 | 0.00 | 0.00 | nan | 0.00 |
PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 124.97 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 124.94 | 0.00 | 7.86 | Oct 30, 2034 | 5.20 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 124.94 | 0.00 | 12.94 | Jun 01, 2047 | 4.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 124.90 | 0.00 | 12.70 | May 15, 2048 | 4.88 |
763 | ZTE CORP H | Information Technology | Equity | 124.89 | 0.00 | 0.00 | nan | 0.00 |
DELHIVERY | DELHIVERY LTD | Industrials | Equity | 124.89 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 124.88 | 0.00 | 3.26 | Dec 06, 2027 | 3.40 |
GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 124.87 | 0.00 | 0.00 | nan | 0.00 |
OMI | OWENS & MINOR INC | Health Care | Equity | 124.82 | 0.00 | 0.00 | nan | 0.00 |
FRRJ1007 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 124.82 | 0.00 | 3.92 | Mar 01, 2054 | 6.00 |
6473 | JTEKT CORP | Consumer Discretionary | Equity | 124.82 | 0.00 | 0.00 | nan | 0.00 |
2809 | KEWPIE CORP | Consumer Staples | Equity | 124.82 | 0.00 | 0.00 | nan | 0.00 |
COA | COATS GROUP PLC | Consumer Discretionary | Equity | 124.82 | 0.00 | 0.00 | nan | 0.00 |
WALLB | WALLENSTAM B | Real Estate | Equity | 124.82 | 0.00 | 0.00 | nan | 0.00 |
GNMA6477 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 124.73 | 0.00 | 5.29 | Feb 20, 2050 | 4.50 |
CNS | COHEN & STEERS INC | Financials | Equity | 124.67 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 124.64 | 0.00 | 3.13 | Jan 09, 2028 | 4.28 |
FRZT1416 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 124.64 | 0.00 | 3.35 | Jul 01, 2033 | 3.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 124.62 | 0.00 | 1.00 | May 19, 2025 | 4.65 |
C | CITIGROUP INC | Banking | Fixed Income | 124.59 | 0.00 | 6.00 | May 01, 2032 | 2.56 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 124.55 | 0.00 | 0.00 | nan | 0.00 |
PD | PAGERDUTY INC | Information Technology | Equity | 124.52 | 0.00 | 0.00 | nan | 0.00 |
6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 124.52 | 0.00 | 0.00 | nan | 0.00 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 124.52 | 0.00 | 8.64 | Nov 15, 2035 | 4.42 |
PLD | PROLOGIS LP | Reits | Fixed Income | 124.52 | 0.00 | 13.94 | Jun 15, 2053 | 5.25 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 124.52 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 124.44 | 0.00 | 3.34 | Mar 09, 2029 | 6.16 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 124.42 | 0.00 | 12.46 | Apr 01, 2049 | 5.95 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 124.39 | 0.00 | 12.12 | Sep 15, 2045 | 5.20 |
EVT | EVOTEC | Health Care | Equity | 124.37 | 0.00 | 0.00 | nan | 0.00 |
BILL | BILLERUD KORSNAS | Materials | Equity | 124.37 | 0.00 | 0.00 | nan | 0.00 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 124.36 | 0.00 | 8.78 | Aug 15, 2039 | 9.38 |
SGRY | SURGERY PARTNERS INC | Health Care | Equity | 124.35 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 124.32 | 0.00 | 14.24 | Sep 15, 2052 | 4.95 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 124.29 | 0.00 | 11.86 | Mar 15, 2045 | 5.15 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 124.28 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 124.26 | 0.00 | 16.65 | Mar 15, 2051 | 2.50 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 124.26 | 0.00 | 9.94 | Oct 01, 2039 | 6.25 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 124.23 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 124.23 | 0.00 | 3.67 | Oct 30, 2029 | 7.16 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 124.23 | 0.00 | 13.49 | Mar 01, 2048 | 4.13 |
YOU | YOUGOV PLC | Communication | Equity | 124.22 | 0.00 | 0.00 | nan | 0.00 |
G2005331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 124.17 | 0.00 | 6.18 | Mar 20, 2042 | 3.50 |
ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 124.09 | 0.00 | 0.00 | nan | 0.00 |
BB | BIC SA | Industrials | Equity | 124.07 | 0.00 | 0.00 | nan | 0.00 |
PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 124.07 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 124.05 | 0.00 | 7.50 | Feb 22, 2034 | 5.20 |
FRSD0093 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 124.03 | 0.00 | 4.90 | Oct 01, 2049 | 5.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 124.00 | 0.00 | 11.22 | Feb 10, 2043 | 5.63 |
TWC | TIME WARNER CABLE LLC | Communications | Fixed Income | 123.90 | 0.00 | 11.03 | Sep 15, 2042 | 4.50 |
MET | METLIFE INC | Insurance | Fixed Income | 123.87 | 0.00 | 14.21 | Jan 15, 2054 | 5.25 |
MSFT | MICROSOFT CORPORATION 144A | Technology | Fixed Income | 123.84 | 0.00 | 16.52 | Sep 15, 2050 | 2.50 |
ALLEI | ALLEIMA | Materials | Equity | 123.78 | 0.00 | 0.00 | nan | 0.00 |
DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 123.72 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 123.72 | 0.00 | 6.76 | Nov 08, 2032 | 2.54 |
QL | QL RESOURCES | Consumer Staples | Equity | 123.68 | 0.00 | 0.00 | nan | 0.00 |
FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 123.66 | 0.00 | 5.01 | Oct 01, 2052 | 5.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 123.65 | 0.00 | 13.43 | Dec 15, 2047 | 4.08 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 123.61 | 0.00 | 13.82 | Aug 15, 2052 | 5.00 |
FNFM2778 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 123.53 | 0.00 | 6.75 | Mar 01, 2050 | 3.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 123.49 | 0.00 | 12.81 | May 15, 2053 | 6.90 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 123.44 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 123.42 | 0.00 | 13.07 | Mar 01, 2045 | 3.80 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 123.36 | 0.00 | 11.54 | Jun 15, 2046 | 5.25 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 123.36 | 0.00 | 16.59 | Sep 22, 2051 | 2.65 |
3994 | MONEY FORWARD INC | Information Technology | Equity | 123.33 | 0.00 | 0.00 | nan | 0.00 |
NCAB | NCAB GROUP | Information Technology | Equity | 123.33 | 0.00 | 0.00 | nan | 0.00 |
3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 123.33 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 123.30 | 0.00 | 6.81 | Oct 20, 2034 | 6.88 |
APTV | APTIV PLC | Consumer Cyclical | Fixed Income | 123.29 | 0.00 | 14.96 | Dec 01, 2051 | 3.10 |
MPLX | MPLX LP | Energy | Fixed Income | 123.26 | 0.00 | 12.40 | Mar 01, 2047 | 5.20 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 123.26 | 0.00 | 14.71 | Nov 15, 2050 | 3.50 |
FNFM7661 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 123.25 | 0.00 | 6.50 | Jun 01, 2051 | 2.50 |
036570 | NCSOFT CORP | Communication | Equity | 123.20 | 0.00 | 0.00 | nan | 0.00 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 123.20 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 123.16 | 0.00 | 6.31 | May 24, 2032 | 2.80 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 123.14 | 0.00 | 6.87 | Jul 21, 2034 | 5.42 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 123.10 | 0.00 | 0.00 | nan | 0.00 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 123.08 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 123.03 | 0.00 | 14.09 | Jun 30, 2062 | 3.95 |
FNFS5387 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 123.02 | 0.00 | 7.89 | May 01, 2052 | 2.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 122.97 | 0.00 | 12.29 | Nov 10, 2044 | 4.25 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 122.84 | 0.00 | 13.84 | Apr 01, 2054 | 5.70 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 122.78 | 0.00 | 13.61 | Mar 16, 2047 | 4.20 |
JELD | JELD WEN HOLDING INC | Industrials | Equity | 122.75 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 122.75 | 0.00 | 2.77 | May 03, 2027 | 3.30 |
1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 122.71 | 0.00 | 0.00 | nan | 0.00 |
G2784832 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 122.69 | 0.00 | 6.63 | Oct 20, 2045 | 2.50 |
AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 122.64 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 122.63 | 0.00 | 6.23 | May 24, 2033 | 4.91 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 122.62 | 0.00 | 15.84 | Oct 01, 2050 | 2.80 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 122.58 | 0.00 | 7.76 | Apr 30, 2036 | 6.88 |
7984 | KOKUYO LTD | Industrials | Equity | 122.58 | 0.00 | 0.00 | nan | 0.00 |
FRZK4893 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 122.55 | 0.00 | 1.41 | Jan 01, 2028 | 2.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 122.52 | 0.00 | 11.11 | Mar 15, 2043 | 4.38 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 122.51 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 122.47 | 0.00 | 3.36 | Jan 19, 2028 | 3.60 |
G2MA5466 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 122.46 | 0.00 | 5.72 | Sep 20, 2048 | 4.00 |
BSOFT | BIRLASOFT LTD | Information Technology | Equity | 122.41 | 0.00 | 0.00 | nan | 0.00 |
FRQB4329 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.32 | 0.00 | 7.24 | Oct 01, 2050 | 2.00 |
MS | MORGAN STANLEY BANK NA | Banking | Fixed Income | 122.29 | 0.00 | 2.21 | Oct 30, 2026 | 5.88 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 122.29 | 0.00 | 15.61 | Apr 15, 2058 | 4.75 |
FRQB2964 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.28 | 0.00 | 6.54 | Sep 01, 2050 | 2.50 |
8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 122.28 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 122.26 | 0.00 | 14.31 | May 15, 2050 | 3.75 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 122.26 | 0.00 | 13.55 | Feb 10, 2053 | 5.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 122.20 | 0.00 | 14.34 | Feb 01, 2050 | 3.65 |
ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Utilities | Equity | 122.16 | 0.00 | 0.00 | nan | 0.00 |
TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 122.14 | 0.00 | 0.00 | nan | 0.00 |
MAG | MAG SILVER CORP | Materials | Equity | 122.13 | 0.00 | 0.00 | nan | 0.00 |
SINCH | SINCH | Information Technology | Equity | 122.13 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 122.10 | 0.00 | 1.20 | Aug 01, 2025 | 3.95 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 122.06 | 0.00 | 3.48 | May 16, 2029 | 4.97 |
RRRP3 | 3R PETROLEUM OLEO E GAS SA | Energy | Equity | 122.05 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 122.03 | 0.00 | 8.16 | Mar 01, 2035 | 5.00 |
CESC | CESC LTD | Utilities | Equity | 121.99 | 0.00 | 0.00 | nan | 0.00 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 121.99 | 0.00 | 0.00 | nan | 0.00 |
ADT | ADT INC | Consumer Discretionary | Equity | 121.96 | 0.00 | 0.00 | nan | 0.00 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 121.96 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 121.95 | 0.00 | 7.31 | Feb 13, 2035 | 5.83 |
CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 121.94 | 0.00 | 0.00 | nan | 0.00 |
FNCA8893 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 121.91 | 0.00 | 7.18 | Feb 01, 2051 | 2.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 121.87 | 0.00 | 11.56 | Feb 04, 2041 | 3.40 |
9533 | TOHO GAS LTD | Utilities | Equity | 121.83 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 121.82 | 0.00 | 1.06 | Jun 04, 2026 | 2.10 |
FRSD1388 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 121.81 | 0.00 | 6.28 | Apr 01, 2052 | 3.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 121.74 | 0.00 | 14.06 | Jan 15, 2055 | 5.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 121.71 | 0.00 | 8.82 | Dec 14, 2036 | 5.70 |
MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 121.69 | 0.00 | 0.00 | nan | 0.00 |
ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 121.68 | 0.00 | 0.00 | nan | 0.00 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 121.65 | 0.00 | 8.56 | Jan 15, 2035 | 3.30 |
FNFM7554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 121.63 | 0.00 | 6.59 | Apr 01, 2050 | 3.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 121.59 | 0.00 | 3.48 | Mar 05, 2029 | 3.97 |
FRSD7541 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 121.58 | 0.00 | 6.63 | May 01, 2051 | 2.00 |
FRRC1607 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 121.58 | 0.00 | 3.83 | Sep 01, 2035 | 2.50 |
FNFS2014 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 121.54 | 0.00 | 4.10 | May 01, 2037 | 3.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 121.52 | 0.00 | 14.85 | Dec 15, 2051 | 3.45 |
G2MA6038 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 121.44 | 0.00 | 6.50 | Jul 20, 2049 | 3.00 |
MET | METLIFE INC | Insurance | Fixed Income | 121.33 | 0.00 | 12.82 | Mar 01, 2045 | 4.05 |
058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 121.27 | 0.00 | 0.00 | nan | 0.00 |
7988 | NIFCO INC | Consumer Discretionary | Equity | 121.24 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 121.22 | 0.00 | 3.60 | Apr 23, 2029 | 4.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 121.20 | 0.00 | 15.46 | Aug 05, 2062 | 5.05 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 121.16 | 0.00 | 8.89 | May 14, 2036 | 4.30 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 121.16 | 0.00 | 14.35 | Mar 15, 2053 | 4.95 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 121.09 | 0.00 | 0.00 | nan | 0.00 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 121.08 | 0.00 | 0.00 | nan | 0.00 |
FRRA6909 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 121.07 | 0.00 | 6.58 | Mar 01, 2052 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 120.98 | 0.00 | 6.34 | Aug 11, 2033 | 5.40 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 120.97 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA | Banking | Fixed Income | 120.94 | 0.00 | 1.84 | Apr 21, 2026 | 4.75 |
TRMK | TRUSTMARK CORP | Financials | Equity | 120.82 | 0.00 | 0.00 | nan | 0.00 |
RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 120.81 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 120.81 | 0.00 | 6.42 | Apr 26, 2033 | 4.59 |
FRQN7382 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 120.80 | 0.00 | 4.41 | Aug 01, 2036 | 2.00 |
FNCB0090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 120.80 | 0.00 | 7.22 | Apr 01, 2051 | 2.00 |
BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 120.78 | 0.00 | 0.00 | nan | 0.00 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energy | Fixed Income | 120.71 | 0.00 | 11.08 | Oct 15, 2041 | 5.13 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 120.66 | 0.00 | 0.00 | nan | 0.00 |
GEO | GEO GROUP REIT INC | Industrials | Equity | 120.60 | 0.00 | 0.00 | nan | 0.00 |
FNFM4895 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 120.57 | 0.00 | 6.08 | Jun 01, 2049 | 4.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 120.57 | 0.00 | 6.00 | Feb 04, 2032 | 1.95 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 120.55 | 0.00 | 14.19 | Mar 01, 2053 | 4.88 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 120.55 | 0.00 | 13.54 | Jun 15, 2047 | 3.90 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 120.49 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 120.49 | 0.00 | 13.61 | Feb 06, 2047 | 4.25 |
S | SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 120.45 | 0.00 | 5.86 | Mar 15, 2032 | 8.75 |
XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 120.44 | 0.00 | 0.00 | nan | 0.00 |
FNBM3515 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 120.43 | 0.00 | 6.61 | Jul 01, 2046 | 3.00 |
FNBM3688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 120.43 | 0.00 | 6.19 | Feb 01, 2047 | 3.50 |
EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 120.42 | 0.00 | 12.38 | Nov 30, 2046 | 4.39 |
NEO | NEOGENOMICS INC | Health Care | Equity | 120.40 | 0.00 | 0.00 | nan | 0.00 |
FNBR7647 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 120.38 | 0.00 | 6.68 | Apr 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 120.37 | 0.00 | 4.27 | Apr 22, 2030 | 5.58 |
TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 120.36 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 120.36 | 0.00 | 1.18 | Jul 29, 2025 | 3.70 |
FRQC2923 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 120.33 | 0.00 | 7.02 | Jun 01, 2051 | 2.00 |
FNBM3801 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 120.29 | 0.00 | 6.61 | Jul 01, 2047 | 3.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 120.29 | 0.00 | 9.14 | Mar 05, 2037 | 5.55 |
CSX | CSX CORP | Transportation | Fixed Income | 120.23 | 0.00 | 9.95 | Apr 30, 2040 | 6.22 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 120.23 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 120.20 | 0.00 | 2.54 | Jan 20, 2027 | 3.63 |
PNDX B | PANDOX | Real Estate | Equity | 120.19 | 0.00 | 0.00 | nan | 0.00 |
8111 | GOLDWIN INC | Consumer Discretionary | Equity | 120.19 | 0.00 | 0.00 | nan | 0.00 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 120.18 | 0.00 | 0.00 | nan | 0.00 |
WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 120.10 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 120.10 | 0.00 | 13.38 | Apr 01, 2048 | 4.46 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 120.07 | 0.00 | 1.75 | Mar 01, 2026 | 3.85 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 120.07 | 0.00 | 15.06 | Mar 15, 2052 | 3.80 |
6472 | NTN CORP | Industrials | Equity | 120.04 | 0.00 | 0.00 | nan | 0.00 |
FNCB3040 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 120.01 | 0.00 | 7.22 | Mar 01, 2052 | 2.00 |
NFLX | NETFLIX INC | Communications | Fixed Income | 120.00 | 0.00 | 3.88 | Nov 15, 2028 | 5.88 |
CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 119.97 | 0.00 | 9.86 | Oct 01, 2039 | 6.25 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 119.95 | 0.00 | 2.70 | Apr 22, 2028 | 5.71 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 119.95 | 0.00 | 5.48 | Sep 01, 2030 | 3.50 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 119.94 | 0.00 | 0.00 | nan | 0.00 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 119.94 | 0.00 | 0.00 | nan | 0.00 |
FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 119.92 | 0.00 | 6.46 | Jun 01, 2052 | 3.50 |
AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 119.90 | 0.00 | 0.00 | nan | 0.00 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 119.89 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 119.88 | 0.00 | 3.78 | Sep 15, 2029 | 5.82 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 119.83 | 0.00 | 2.26 | Oct 22, 2027 | 6.07 |
NUVL | NUVALENT INC CLASS A | Health Care | Equity | 119.79 | 0.00 | 0.00 | nan | 0.00 |
BWP | BWP TRUST | Real Estate | Equity | 119.74 | 0.00 | 0.00 | nan | 0.00 |
FRQB4550 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 119.73 | 0.00 | 7.20 | Oct 01, 2050 | 2.50 |
T | AT&T INC | Communications | Fixed Income | 119.71 | 0.00 | 10.08 | Mar 01, 2039 | 4.85 |
FNFS2148 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 119.69 | 0.00 | 5.16 | Apr 01, 2044 | 4.50 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 119.69 | 0.00 | 5.29 | May 20, 2024 | 4.50 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 119.65 | 0.00 | 15.53 | May 15, 2051 | 2.85 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 119.65 | 0.00 | 12.05 | May 15, 2041 | 3.05 |
SCL | STEPAN | Materials | Equity | 119.63 | 0.00 | 0.00 | nan | 0.00 |
KWS | KEYWORDS STUDIOS PLC | Information Technology | Equity | 119.59 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 119.55 | 0.00 | 9.36 | Jan 26, 2039 | 6.88 |
8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 119.45 | 0.00 | 0.00 | nan | 0.00 |
DAE | DAETWYLER HOLDING AG | Industrials | Equity | 119.45 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 119.44 | 0.00 | 3.87 | Oct 23, 2029 | 6.09 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 119.40 | 0.00 | 0.00 | nan | 0.00 |
6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 119.40 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 119.39 | 0.00 | 13.83 | Apr 22, 2049 | 4.38 |
GPOR | GULFPORT ENERGY CORP | Energy | Equity | 119.37 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 119.36 | 0.00 | 9.51 | Apr 15, 2038 | 6.20 |
CDE | COEUR MINING INC | Materials | Equity | 119.31 | 0.00 | 0.00 | nan | 0.00 |
RIT1 | REIT REIT LTD | Real Estate | Equity | 119.30 | 0.00 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 119.29 | 0.00 | 13.91 | Sep 14, 2048 | 4.00 |
FNBM5787 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 119.27 | 0.00 | 5.79 | Aug 01, 2047 | 4.00 |
360ONE | 360 ONE WAM LTD | Financials | Equity | 119.21 | 0.00 | 0.00 | nan | 0.00 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 119.17 | 0.00 | 16.24 | Sep 30, 2059 | 3.63 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 119.15 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 119.13 | 0.00 | 9.47 | Aug 01, 2039 | 7.13 |
NFLX | NETFLIX INC | Communications | Fixed Income | 119.11 | 0.00 | 3.57 | Apr 15, 2028 | 4.88 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 119.05 | 0.00 | 6.38 | Nov 09, 2032 | 6.25 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 119.00 | 0.00 | 3.99 | Dec 05, 2029 | 4.45 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 119.00 | 0.00 | 0.00 | nan | 0.00 |
4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 119.00 | 0.00 | 0.00 | nan | 0.00 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 118.97 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 118.94 | 0.00 | 7.83 | Mar 01, 2035 | 6.38 |
RBLBANK | RBL BANK LTD | Financials | Equity | 118.91 | 0.00 | 0.00 | nan | 0.00 |
5947 | RINNAI CORP | Consumer Discretionary | Equity | 118.85 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 118.84 | 0.00 | 12.02 | Jul 08, 2044 | 4.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 118.84 | 0.00 | 11.80 | Feb 11, 2043 | 3.18 |
FNFS2043 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 118.81 | 0.00 | 6.64 | Apr 01, 2052 | 2.50 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 118.79 | 0.00 | 0.00 | nan | 0.00 |
6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 118.70 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 118.67 | 0.00 | 1.73 | Mar 01, 2026 | 3.15 |
G2MA7654 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 118.67 | 0.00 | 4.30 | Oct 20, 2051 | 5.00 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 118.65 | 0.00 | 0.00 | nan | 0.00 |
FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 118.62 | 0.00 | 4.97 | Aug 01, 2052 | 5.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 118.62 | 0.00 | 15.45 | Aug 12, 2051 | 3.05 |
601857 | PETROCHINA LTD A | Energy | Equity | 118.61 | 0.00 | 0.00 | nan | 0.00 |
683 | KERRY PROPERTIES LTD | Real Estate | Equity | 118.55 | 0.00 | 0.00 | nan | 0.00 |
PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 118.46 | 0.00 | 0.00 | nan | 0.00 |
NGVT | INGEVITY CORP | Materials | Equity | 118.43 | 0.00 | 0.00 | nan | 0.00 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 118.43 | 0.00 | 0.00 | nan | 0.00 |
FNFS0427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 118.39 | 0.00 | 4.41 | Feb 01, 2037 | 2.00 |
VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 118.38 | 0.00 | 0.00 | nan | 0.00 |
006260 | LS CORP | Industrials | Equity | 118.37 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 118.36 | 0.00 | 7.72 | Dec 15, 2034 | 6.20 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 118.36 | 0.00 | 11.99 | Feb 15, 2044 | 4.88 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 118.33 | 0.00 | 13.61 | Mar 27, 2053 | 5.80 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 118.30 | 0.00 | 2.71 | Apr 22, 2028 | 5.57 |
FGG08741 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 118.30 | 0.00 | 6.59 | Jan 01, 2047 | 3.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 118.28 | 0.00 | 2.61 | Mar 15, 2027 | 4.80 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 118.26 | 0.00 | 12.57 | Nov 30, 2048 | 5.55 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 118.26 | 0.00 | 12.67 | Oct 15, 2041 | 2.80 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 118.25 | 0.00 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 118.23 | 0.00 | 13.31 | Nov 15, 2048 | 4.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 118.22 | 0.00 | 2.43 | Dec 15, 2026 | 4.13 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 118.21 | 0.00 | 1.47 | Nov 24, 2025 | 5.00 |
G2MA7881 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 118.11 | 0.00 | 6.64 | Feb 20, 2052 | 2.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 118.10 | 0.00 | 11.58 | Apr 15, 2040 | 3.30 |
AZZ | AZZ INC | Industrials | Equity | 118.07 | 0.00 | 0.00 | nan | 0.00 |
METSB | METSA BOARD CLASS B | Materials | Equity | 117.95 | 0.00 | 0.00 | nan | 0.00 |
TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 117.89 | 0.00 | 0.00 | nan | 0.00 |
FRSD8257 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 117.88 | 0.00 | 5.65 | Oct 01, 2052 | 4.50 |
FNMA3305 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.88 | 0.00 | 6.50 | Mar 01, 2048 | 3.50 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 117.87 | 0.00 | 6.61 | Feb 12, 2032 | 3.25 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 117.84 | 0.00 | 3.34 | Feb 01, 2054 | 6.50 |
FRSD3241 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 117.79 | 0.00 | 7.33 | Jun 01, 2052 | 2.00 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 117.75 | 0.00 | 9.28 | Jan 14, 2038 | 5.88 |
FRSD3572 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 117.74 | 0.00 | 4.62 | Aug 01, 2053 | 5.50 |
NCC | NCC LTD | Industrials | Equity | 117.71 | 0.00 | 0.00 | nan | 0.00 |
GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 117.71 | 0.00 | 0.00 | nan | 0.00 |
FRRA7030 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 117.70 | 0.00 | 6.97 | Mar 01, 2052 | 2.50 |
G2MA4901 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 117.70 | 0.00 | 5.72 | Dec 20, 2047 | 4.00 |
1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 117.65 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 117.57 | 0.00 | 3.63 | May 15, 2028 | 3.88 |
FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 117.56 | 0.00 | 5.97 | Jul 01, 2049 | 4.00 |
MONET | MONETA MONEY BNK | Financials | Equity | 117.53 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Fixed Income | 117.52 | 0.00 | 1.92 | May 16, 2026 | 2.95 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 117.47 | 0.00 | 0.00 | nan | 0.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 117.41 | 0.00 | 0.00 | nan | 0.00 |
REDINGTON | REDINGTON LTD | Information Technology | Equity | 117.41 | 0.00 | 0.00 | nan | 0.00 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 117.39 | 0.00 | 13.25 | Aug 03, 2050 | 4.03 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 117.37 | 0.00 | 2.56 | Apr 01, 2032 | 2.50 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 117.36 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 117.33 | 0.00 | 11.62 | Jul 21, 2042 | 2.91 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 117.33 | 0.00 | 6.52 | Sep 16, 2036 | 2.48 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 117.26 | 0.00 | 14.39 | Apr 15, 2052 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 117.23 | 0.00 | 14.85 | Mar 01, 2052 | 3.88 |
2588 | BOC AVIATION LTD | Industrials | Equity | 117.22 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 117.22 | 0.00 | 5.32 | Apr 22, 2031 | 2.52 |
2201 | MORINAGA LTD | Consumer Staples | Equity | 117.21 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 117.20 | 0.00 | 12.04 | Feb 01, 2044 | 4.85 |
MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 117.16 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 117.14 | 0.00 | 12.46 | Jun 15, 2045 | 4.35 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 117.12 | 0.00 | 4.48 | Apr 16, 2029 | 3.50 |
FNAL3000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.10 | 0.00 | 5.60 | Dec 01, 2042 | 3.50 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 117.07 | 0.00 | 14.76 | Apr 06, 2050 | 3.70 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 117.07 | 0.00 | 6.06 | Feb 15, 2031 | 2.45 |
FNMA4124 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 117.05 | 0.00 | 3.98 | Sep 01, 2035 | 2.50 |
G2MA4127 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 117.05 | 0.00 | 6.18 | Dec 20, 2046 | 3.50 |
MA | MASTERCARD INC | Technology | Fixed Income | 117.04 | 0.00 | 14.42 | Jun 01, 2049 | 3.65 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 117.03 | 0.00 | 1.96 | Jun 15, 2026 | 3.95 |
FNCB4120 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 116.96 | 0.00 | 6.14 | Jul 01, 2052 | 4.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 116.92 | 0.00 | 0.00 | nan | 0.00 |
MIL | BANK MILLENNIUM SA | Financials | Equity | 116.86 | 0.00 | 0.00 | nan | 0.00 |
NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 116.80 | 0.00 | 0.00 | nan | 0.00 |
VYX | NCR VOYIX CORP | Information Technology | Equity | 116.77 | 0.00 | 0.00 | nan | 0.00 |
FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 116.76 | 0.00 | 0.00 | nan | 0.00 |
6395 | TADANO LTD | Industrials | Equity | 116.76 | 0.00 | 0.00 | nan | 0.00 |
TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 116.76 | 0.00 | 0.00 | nan | 0.00 |
UPST | UPSTART HOLDINGS INC | Financials | Equity | 116.73 | 0.00 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 116.72 | 0.00 | 14.80 | Sep 13, 2049 | 3.25 |
AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 116.66 | 0.00 | 0.00 | nan | 0.00 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 116.62 | 0.00 | 0.00 | nan | 0.00 |
9006 | KEIKYU CORP | Industrials | Equity | 116.61 | 0.00 | 0.00 | nan | 0.00 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 116.59 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 116.56 | 0.00 | 13.21 | Jan 10, 2048 | 4.32 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 116.51 | 0.00 | 4.37 | May 06, 2030 | 3.70 |
G2MA6820 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 116.50 | 0.00 | 6.58 | Aug 20, 2050 | 3.00 |
NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 116.44 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 116.43 | 0.00 | 9.53 | Mar 01, 2039 | 7.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 116.39 | 0.00 | 8.68 | May 15, 2039 | 9.40 |
FNBX6196 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 116.31 | 0.00 | 4.09 | Feb 01, 2053 | 6.00 |
5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 116.26 | 0.00 | 0.00 | nan | 0.00 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 116.26 | 0.00 | 0.00 | nan | 0.00 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 116.26 | 0.00 | 0.00 | nan | 0.00 |
FNBM4299 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 116.22 | 0.00 | 1.01 | Mar 01, 2030 | 3.00 |
FGQ40495 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 116.17 | 0.00 | 6.80 | May 01, 2046 | 3.50 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 116.16 | 0.00 | 0.00 | nan | 0.00 |
SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 116.14 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 116.10 | 0.00 | 13.56 | Dec 15, 2048 | 4.45 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 116.08 | 0.00 | 6.03 | Feb 13, 2032 | 1.79 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 116.04 | 0.00 | 11.97 | Jul 01, 2042 | 4.00 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 116.02 | 0.00 | 0.00 | nan | 0.00 |
FGG61295 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 115.99 | 0.00 | 6.80 | Sep 01, 2047 | 3.50 |
NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 115.98 | 0.00 | 0.00 | nan | 0.00 |
017670 | SK TELECOM LTD | Communication | Equity | 115.90 | 0.00 | 0.00 | nan | 0.00 |
HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 115.88 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 115.85 | 0.00 | 2.69 | Apr 13, 2028 | 5.65 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 115.83 | 0.00 | 5.55 | Nov 01, 2031 | 8.00 |
FRSB0381 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 115.80 | 0.00 | 2.52 | Jul 01, 2032 | 2.50 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 115.75 | 0.00 | 14.84 | Sep 09, 2052 | 4.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 115.74 | 0.00 | 6.42 | Jan 12, 2034 | 5.96 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 115.72 | 0.00 | 6.55 | Mar 09, 2034 | 6.25 |
G2MA3522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 115.71 | 0.00 | 5.72 | Mar 20, 2046 | 4.00 |
ERG | ERG | Utilities | Equity | 115.71 | 0.00 | 0.00 | nan | 0.00 |
AFRY | AFRY | Industrials | Equity | 115.71 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 115.65 | 0.00 | 11.05 | Aug 15, 2039 | 3.50 |
UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 115.58 | 0.00 | 0.00 | nan | 0.00 |
PHARM | PHARMING GROUP NV | Health Care | Equity | 115.56 | 0.00 | 0.00 | nan | 0.00 |
GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 115.56 | 0.00 | 0.00 | nan | 0.00 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 115.55 | 0.00 | 0.00 | nan | 0.00 |
NOV | NOV INC | Energy | Fixed Income | 115.52 | 0.00 | 11.70 | Dec 01, 2042 | 3.95 |
PLAB | PHOTRONICS INC | Information Technology | Equity | 115.50 | 0.00 | 0.00 | nan | 0.00 |
STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrials | Equity | 115.47 | 0.00 | 0.00 | nan | 0.00 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 115.46 | 0.00 | 11.88 | Nov 02, 2042 | 4.15 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 115.43 | 0.00 | 6.77 | Mar 31, 2036 | 2.63 |
C | CITIGROUP INC | Banking | Fixed Income | 115.42 | 0.00 | 2.75 | May 24, 2028 | 4.66 |
AAPL | APPLE INC | Technology | Fixed Income | 115.41 | 0.00 | 3.61 | Feb 08, 2028 | 1.20 |
9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 115.41 | 0.00 | 0.00 | nan | 0.00 |
GN783781 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 115.39 | 0.00 | 6.18 | Jun 15, 2043 | 3.50 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 115.36 | 0.00 | 0.00 | nan | 0.00 |
CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 115.35 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 115.27 | 0.00 | 15.38 | Apr 09, 2050 | 3.25 |
GNS | GENUS PLC | Health Care | Equity | 115.26 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 115.23 | 0.00 | 1.98 | Jun 15, 2026 | 3.20 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 115.23 | 0.00 | 14.65 | Jan 15, 2053 | 4.70 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 115.17 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 115.17 | 0.00 | 11.84 | Jun 20, 2042 | 4.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 115.14 | 0.00 | 9.17 | Oct 15, 2037 | 6.30 |
PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 115.12 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 115.10 | 0.00 | 11.71 | Nov 13, 2043 | 4.88 |
FNBQ3871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.06 | 0.00 | 7.24 | Sep 01, 2050 | 2.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 115.04 | 0.00 | 1.87 | May 12, 2026 | 5.20 |
FNBQ1226 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.02 | 0.00 | 7.24 | Sep 01, 2050 | 2.00 |
NSANY | NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 114.92 | 0.00 | 5.34 | Sep 17, 2030 | 4.81 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 114.88 | 0.00 | 2.04 | Jul 17, 2026 | 5.53 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 114.88 | 0.00 | 11.74 | Apr 08, 2044 | 5.50 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 114.87 | 0.00 | 0.00 | nan | 0.00 |
SIME | SIME DARBY | Industrials | Equity | 114.87 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 114.85 | 0.00 | 13.76 | Mar 15, 2053 | 5.60 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 114.85 | 0.00 | 11.76 | Mar 15, 2044 | 5.00 |
AAPL | APPLE INC | Technology | Fixed Income | 114.81 | 0.00 | 13.47 | Feb 09, 2047 | 4.25 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 114.78 | 0.00 | 12.84 | Apr 01, 2045 | 4.15 |
039030 | EO TECHNICS LTD | Information Technology | Equity | 114.75 | 0.00 | 0.00 | nan | 0.00 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 114.69 | 0.00 | 0.00 | nan | 0.00 |
G2BW6206 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 114.69 | 0.00 | 6.42 | Aug 20, 2050 | 2.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 114.69 | 0.00 | 16.58 | Mar 15, 2062 | 3.90 |
AAPL | APPLE INC | Technology | Fixed Income | 114.68 | 0.00 | 2.56 | Feb 09, 2027 | 3.35 |
8304 | AOZORA BANK LTD | Financials | Equity | 114.67 | 0.00 | 0.00 | nan | 0.00 |
FRRA8496 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 114.65 | 0.00 | 5.61 | Apr 01, 2053 | 4.50 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 114.56 | 0.00 | 12.07 | Apr 01, 2044 | 4.90 |
ELM | ELEMENTIS PLC | Materials | Equity | 114.52 | 0.00 | 0.00 | nan | 0.00 |
2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 114.52 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 114.49 | 0.00 | 2.10 | Jun 30, 2027 | 1.68 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 114.49 | 0.00 | 10.96 | Jan 15, 2042 | 5.50 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 114.40 | 0.00 | 10.77 | Nov 15, 2043 | 6.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 114.37 | 0.00 | 1.36 | Nov 03, 2026 | 7.34 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 114.37 | 0.00 | 0.00 | nan | 0.00 |
JTC | JTC PLC | Financials | Equity | 114.37 | 0.00 | 0.00 | nan | 0.00 |
FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 114.34 | 0.00 | 0.00 | nan | 0.00 |
SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 114.27 | 0.00 | 0.00 | nan | 0.00 |
GBK | GULF BANK | Financials | Equity | 114.27 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 114.24 | 0.00 | 2.62 | Feb 04, 2028 | 2.55 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 114.23 | 0.00 | 0.99 | May 14, 2025 | 3.60 |
3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 114.22 | 0.00 | 0.00 | nan | 0.00 |
FNFS3106 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 114.18 | 0.00 | 6.07 | Oct 01, 2052 | 5.00 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 114.15 | 0.00 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 114.14 | 0.00 | 13.28 | Oct 01, 2053 | 6.50 |
FNAS0516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 114.09 | 0.00 | 5.95 | Sep 01, 2043 | 3.00 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 114.07 | 0.00 | 0.00 | nan | 0.00 |
1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 114.07 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 114.07 | 0.00 | 13.91 | Mar 15, 2054 | 5.70 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 114.02 | 0.00 | 2.81 | Jul 15, 2027 | 6.17 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 114.01 | 0.00 | 11.60 | Jun 01, 2044 | 5.13 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 114.00 | 0.00 | 3.74 | Jul 23, 2029 | 4.27 |
FRRA3197 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 114.00 | 0.00 | 6.38 | Aug 01, 2050 | 3.00 |
KLG | WK KELLOGG | Consumer Staples | Equity | 114.00 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 113.91 | 0.00 | 1.63 | Jan 29, 2027 | 3.96 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 113.89 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 113.88 | 0.00 | 16.22 | Jun 24, 2050 | 2.45 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 113.88 | 0.00 | 8.20 | Aug 01, 2035 | 5.50 |
FGG18556 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 113.86 | 0.00 | 4.46 | Jun 01, 2030 | 2.50 |
FNBV4170 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 113.86 | 0.00 | 7.10 | Mar 01, 2052 | 2.50 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Communication | Equity | 113.85 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 113.85 | 0.00 | 15.16 | Sep 19, 2049 | 3.25 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 113.82 | 0.00 | 9.91 | Jun 01, 2040 | 6.10 |
TA | TRANSALTA CORP | Utilities | Equity | 113.77 | 0.00 | 0.00 | nan | 0.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 113.72 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 113.72 | 0.00 | 18.35 | Aug 05, 2061 | 2.85 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 113.72 | 0.00 | 9.41 | Jan 10, 2039 | 6.88 |
OFG | OFG BANCORP | Financials | Equity | 113.71 | 0.00 | 0.00 | nan | 0.00 |
FRSD3281 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 113.68 | 0.00 | 4.01 | Jul 01, 2053 | 6.00 |
FNFM2904 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 113.68 | 0.00 | 5.57 | Jul 01, 2047 | 3.50 |
BWLPG | BW LPG LTD | Energy | Equity | 113.62 | 0.00 | 0.00 | nan | 0.00 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 113.60 | 0.00 | 0.00 | nan | 0.00 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 113.54 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 113.53 | 0.00 | 11.66 | Jan 22, 2044 | 4.88 |
BIOCON | BIOCON LTD | Health Care | Equity | 113.48 | 0.00 | 0.00 | nan | 0.00 |
ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 113.47 | 0.00 | 0.00 | nan | 0.00 |
7004 | HITACHI ZOSEN CORP | Industrials | Equity | 113.47 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 113.46 | 0.00 | 12.69 | Feb 08, 2041 | 2.38 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 113.46 | 0.00 | 12.78 | Mar 15, 2046 | 4.63 |
SJW | SJW GROUP | Utilities | Equity | 113.45 | 0.00 | 0.00 | nan | 0.00 |
QFLS | QATAR FUEL | Energy | Equity | 113.42 | 0.00 | 0.00 | nan | 0.00 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 113.42 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 113.40 | 0.00 | 11.41 | Apr 01, 2046 | 6.75 |
DT | DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 113.30 | 0.00 | 14.44 | Jan 21, 2050 | 3.63 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 113.27 | 0.00 | 12.05 | Dec 03, 2042 | 4.05 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 113.27 | 0.00 | 11.55 | May 15, 2045 | 5.35 |
FNFS5118 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 113.26 | 0.00 | 3.90 | Jun 01, 2053 | 6.00 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 113.24 | 0.00 | 12.46 | Nov 01, 2048 | 5.40 |
FNCB1920 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 113.21 | 0.00 | 6.58 | Jun 01, 2051 | 3.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 113.19 | 0.00 | 6.00 | Nov 02, 2033 | 7.44 |
KPJ | KPJ HEALTHCARE | Health Care | Equity | 113.18 | 0.00 | 0.00 | nan | 0.00 |
FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 113.17 | 0.00 | 12.71 | Apr 14, 2052 | 6.20 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 113.15 | 0.00 | 3.14 | Oct 01, 2027 | 4.25 |
BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 113.13 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC BANK USA NA MTN | Banking | Fixed Income | 113.11 | 0.00 | 9.31 | Jan 15, 2039 | 7.00 |
FRRJ0841 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 113.07 | 0.00 | 3.92 | Feb 01, 2054 | 6.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 113.05 | 0.00 | 2.13 | Jul 14, 2026 | 1.15 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 113.04 | 0.00 | 12.88 | Apr 01, 2053 | 6.70 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 113.01 | 0.00 | 1.58 | Dec 09, 2026 | 1.09 |
8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 113.00 | 0.00 | 0.00 | nan | 0.00 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 112.88 | 0.00 | 0.00 | nan | 0.00 |
MIPS | MIPS | Consumer Discretionary | Equity | 112.88 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 112.85 | 0.00 | 14.94 | Nov 07, 2049 | 3.13 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 112.84 | 0.00 | 3.32 | Mar 23, 2028 | 4.25 |
FNAB1057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.84 | 0.00 | 4.52 | May 01, 2040 | 5.00 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 112.82 | 0.00 | 12.97 | Feb 15, 2053 | 6.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 112.82 | 0.00 | 1.84 | May 09, 2027 | 5.83 |
B | BARNES GROUP INC | Industrials | Equity | 112.73 | 0.00 | 0.00 | nan | 0.00 |
8341 | 77 BANK LTD | Financials | Equity | 112.73 | 0.00 | 0.00 | nan | 0.00 |
KOJAMO | KOJAMO | Real Estate | Equity | 112.73 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 112.72 | 0.00 | 11.70 | Jun 01, 2043 | 4.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 112.62 | 0.00 | 1.16 | Jul 08, 2025 | 1.47 |
REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 112.61 | 0.00 | 0.00 | nan | 0.00 |
AGYS | AGILYSYS INC | Information Technology | Equity | 112.60 | 0.00 | 0.00 | nan | 0.00 |
BRPT | BARITO PACIFIC | Materials | Equity | 112.58 | 0.00 | 0.00 | nan | 0.00 |
FRRA7618 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.57 | 0.00 | 4.84 | Jul 01, 2052 | 5.00 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 112.53 | 0.00 | 11.49 | Aug 11, 2061 | 5.13 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 112.53 | 0.00 | 13.08 | Mar 15, 2049 | 5.10 |
T | AT&T INC | Communications | Fixed Income | 112.52 | 0.00 | 3.56 | Feb 01, 2028 | 1.65 |
FNBQ4066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.52 | 0.00 | 7.05 | Dec 01, 2050 | 2.50 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 112.46 | 0.00 | 0.00 | nan | 0.00 |
9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 112.43 | 0.00 | 0.00 | nan | 0.00 |
DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 112.43 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 112.40 | 0.00 | 13.28 | Mar 01, 2048 | 4.55 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 112.40 | 0.00 | 0.00 | nan | 0.00 |
LZ | LEGALZOOM COM INC | Industrials | Equity | 112.38 | 0.00 | 0.00 | nan | 0.00 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 112.36 | 0.00 | 0.00 | nan | 0.00 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 112.34 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 112.34 | 0.00 | 6.80 | Mar 08, 2033 | 5.70 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 112.33 | 0.00 | 15.17 | Sep 15, 2062 | 5.80 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 112.30 | 0.00 | 15.46 | Nov 15, 2063 | 5.90 |
DPM | DUNDEE PRECIOUS METALS INC | Materials | Equity | 112.28 | 0.00 | 0.00 | nan | 0.00 |
3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 112.28 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 112.28 | 0.00 | 7.02 | Feb 08, 2035 | 5.70 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 112.26 | 0.00 | 6.82 | Feb 15, 2033 | 5.38 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 112.25 | 0.00 | 3.19 | Sep 22, 2028 | 2.01 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 112.20 | 0.00 | 9.92 | Jun 15, 2039 | 5.13 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 112.18 | 0.00 | 1.20 | Aug 01, 2025 | 3.88 |
USB | US BANCORP MTN | Banking | Fixed Income | 112.18 | 0.00 | 3.52 | Jun 12, 2029 | 5.78 |
FNBM5075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.15 | 0.00 | 5.71 | Aug 01, 2046 | 3.00 |
C | CITIBANK NA (FXD) | Banking | Fixed Income | 112.13 | 0.00 | 1.84 | Apr 30, 2026 | 5.44 |
PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 112.13 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 112.04 | 0.00 | 12.76 | Nov 16, 2045 | 4.38 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 112.04 | 0.00 | 13.06 | Mar 01, 2047 | 4.45 |
AAPL | APPLE INC | Technology | Fixed Income | 112.04 | 0.00 | 2.14 | Aug 04, 2026 | 2.45 |
FNAL9697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.01 | 0.00 | 6.28 | Jan 01, 2047 | 3.00 |
4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 111.91 | 0.00 | 0.00 | nan | 0.00 |
WSBC | WESBANCO INC | Financials | Equity | 111.90 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 111.88 | 0.00 | 2.74 | Apr 01, 2027 | 2.80 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 111.83 | 0.00 | 6.63 | Aug 01, 2050 | 2.50 |
SZU | SUEDZUCKER AG | Consumer Staples | Equity | 111.83 | 0.00 | 0.00 | nan | 0.00 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 111.79 | 0.00 | 0.00 | nan | 0.00 |
FNAQ3641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 111.78 | 0.00 | 5.79 | Nov 01, 2042 | 3.00 |
FRQB2300 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.69 | 0.00 | 6.38 | Aug 01, 2050 | 3.00 |
FNAS0305 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 111.64 | 0.00 | 5.95 | Aug 01, 2043 | 3.00 |
FNBP2206 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.64 | 0.00 | 6.52 | Mar 01, 2050 | 3.00 |
CSX | CSX CORP | Transportation | Fixed Income | 111.62 | 0.00 | 8.80 | May 01, 2037 | 6.15 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 111.62 | 0.00 | 14.46 | Feb 15, 2051 | 3.60 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 111.61 | 0.00 | 0.00 | nan | 0.00 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 111.61 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 111.60 | 0.00 | 3.19 | Dec 01, 2027 | 4.55 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 111.57 | 0.00 | 6.10 | Nov 03, 2033 | 8.11 |
BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 111.53 | 0.00 | 0.00 | nan | 0.00 |
AMBA | AMBARELLA INC | Information Technology | Equity | 111.50 | 0.00 | 0.00 | nan | 0.00 |
FNCB2403 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.50 | 0.00 | 6.84 | Dec 01, 2051 | 2.50 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 111.49 | 0.00 | 6.96 | Dec 05, 2034 | 5.89 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 111.48 | 0.00 | 6.95 | Feb 13, 2033 | 4.81 |
FRSD8178 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 111.46 | 0.00 | 6.97 | Nov 01, 2051 | 2.50 |
FRQE7677 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.46 | 0.00 | 5.65 | Aug 01, 2052 | 4.50 |
G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 111.46 | 0.00 | 6.00 | Dec 20, 2047 | 3.50 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 111.43 | 0.00 | 10.08 | Jan 27, 2040 | 5.60 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 111.38 | 0.00 | 6.79 | Dec 01, 2032 | 4.70 |
303 | VTECH HOLDINGS LTD | Information Technology | Equity | 111.38 | 0.00 | 0.00 | nan | 0.00 |
FNBM1784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 111.32 | 0.00 | 6.04 | Aug 01, 2047 | 3.50 |
FNFP0014 | FNMA 15YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 111.32 | 0.00 | 4.04 | Apr 01, 2035 | 2.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 111.27 | 0.00 | 12.02 | May 15, 2044 | 4.63 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 111.20 | 0.00 | 11.94 | May 17, 2044 | 4.90 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 111.19 | 0.00 | 6.72 | Nov 01, 2034 | 6.63 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 111.19 | 0.00 | 0.00 | nan | 0.00 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 111.17 | 0.00 | 13.25 | Jun 15, 2052 | 5.50 |
AAD | AMADEUS FIRE AG | Industrials | Equity | 111.08 | 0.00 | 0.00 | nan | 0.00 |
N91 | NINETY ONE PLC | Financials | Equity | 111.08 | 0.00 | 0.00 | nan | 0.00 |
G2MA5817 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 111.04 | 0.00 | 5.72 | Mar 20, 2049 | 4.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 111.01 | 0.00 | 15.38 | Oct 15, 2058 | 4.95 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 111.01 | 0.00 | 13.14 | Jun 15, 2052 | 5.50 |
TMDMF | TIME DOTCOM | Communication | Equity | 110.95 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 110.93 | 0.00 | 3.58 | May 10, 2028 | 4.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 110.91 | 0.00 | 13.72 | Aug 15, 2049 | 4.45 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 110.88 | 0.00 | 12.65 | Mar 15, 2045 | 4.40 |
FRSD1983 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 110.85 | 0.00 | 5.40 | Dec 01, 2052 | 5.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 110.83 | 0.00 | 3.47 | Jun 08, 2029 | 6.31 |
SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 110.79 | 0.00 | 0.00 | nan | 0.00 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 110.79 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 110.78 | 0.00 | 6.72 | Apr 13, 2032 | 3.60 |
FRSD1511 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 110.76 | 0.00 | 5.01 | Aug 01, 2052 | 5.00 |
FNFM2381 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 110.76 | 0.00 | 6.58 | Jan 01, 2050 | 3.00 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 110.75 | 0.00 | 14.01 | Dec 07, 2049 | 3.94 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 110.72 | 0.00 | 1.01 | May 22, 2025 | 3.75 |
IGM | IGM FINANCIAL INC | Financials | Equity | 110.64 | 0.00 | 0.00 | nan | 0.00 |
4540 | TSUMURA | Health Care | Equity | 110.64 | 0.00 | 0.00 | nan | 0.00 |
FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 110.64 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 110.62 | 0.00 | 14.64 | Jan 15, 2053 | 4.45 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 110.61 | 0.00 | 0.00 | nan | 0.00 |
FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 110.58 | 0.00 | 4.49 | Nov 01, 2036 | 1.50 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 110.55 | 0.00 | 0.00 | nan | 0.00 |
ODP | ODP CORP | Consumer Discretionary | Equity | 110.55 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 110.53 | 0.00 | 11.90 | Dec 01, 2045 | 5.30 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 110.53 | 0.00 | 13.54 | Dec 01, 2053 | 5.35 |
CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 110.52 | 0.00 | 0.00 | nan | 0.00 |
TEP | TELECOM PLUS PLC | Utilities | Equity | 110.49 | 0.00 | 0.00 | nan | 0.00 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 110.49 | 0.00 | 0.00 | nan | 0.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 110.37 | 0.00 | 13.02 | Nov 01, 2045 | 3.88 |
ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 110.35 | 0.00 | 0.00 | nan | 0.00 |
TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 110.34 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 110.33 | 0.00 | 16.45 | Oct 21, 2051 | 2.75 |
AAPL | APPLE INC | Technology | Fixed Income | 110.31 | 0.00 | 6.22 | Feb 08, 2031 | 1.65 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 110.30 | 0.00 | 11.53 | Sep 02, 2040 | 3.30 |
FRSD8172 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 110.30 | 0.00 | 7.22 | Oct 01, 2051 | 2.00 |
FRSD8074 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 110.21 | 0.00 | 6.75 | Jul 01, 2050 | 3.00 |
ARPT | AIRPORT CITY LTD | Real Estate | Equity | 110.19 | 0.00 | 0.00 | nan | 0.00 |
1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 110.17 | 0.00 | 0.00 | nan | 0.00 |
FNBX6198 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 110.11 | 0.00 | 3.85 | Feb 01, 2053 | 6.00 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 110.10 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 110.08 | 0.00 | 6.74 | Nov 13, 2034 | 7.40 |
079550 | LIG NEX1 LTD | Industrials | Equity | 110.04 | 0.00 | 0.00 | nan | 0.00 |
3865 | HOKUETSU CORP | Materials | Equity | 110.04 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 109.98 | 0.00 | 13.95 | Sep 25, 2050 | 3.98 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 109.98 | 0.00 | 1.16 | Jul 22, 2026 | 4.83 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 109.98 | 0.00 | 1.16 | Jul 15, 2025 | 3.75 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 109.92 | 0.00 | 14.89 | Mar 15, 2051 | 3.60 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 109.91 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 109.89 | 0.00 | 1.05 | Jun 12, 2025 | 4.45 |
7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 109.89 | 0.00 | 0.00 | nan | 0.00 |
7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 109.89 | 0.00 | 0.00 | nan | 0.00 |
PNV | POLYNOVO LTD | Health Care | Equity | 109.89 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 109.72 | 0.00 | 13.31 | Apr 01, 2063 | 5.50 |
CCAMCL | CHINA CINDA FINANCE (2015) I LTD MTN 144A | Owned No Guarantee | Fixed Income | 109.72 | 0.00 | 0.95 | Apr 23, 2025 | 4.25 |
ARVN | ARVINAS INC | Health Care | Equity | 109.71 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 109.56 | 0.00 | 5.00 | Apr 04, 2031 | 4.48 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 109.56 | 0.00 | 15.94 | Jan 15, 2052 | 2.95 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 109.53 | 0.00 | 15.38 | May 15, 2050 | 2.90 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 109.50 | 0.00 | 12.81 | Dec 02, 2041 | 3.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 109.46 | 0.00 | 14.56 | Nov 01, 2052 | 4.05 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 109.44 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 109.43 | 0.00 | 13.20 | Aug 15, 2046 | 4.13 |
TBBK | BANCORP INC | Financials | Equity | 109.36 | 0.00 | 0.00 | nan | 0.00 |
FRSD1353 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 109.33 | 0.00 | 6.04 | Jun 01, 2052 | 3.50 |
FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.33 | 0.00 | 4.75 | Jan 01, 2053 | 6.00 |
271560 | ORION CORP | Consumer Staples | Equity | 109.32 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 109.31 | 0.00 | 1.30 | Oct 01, 2025 | 6.13 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 109.30 | 0.00 | 5.57 | Jul 23, 2031 | 1.90 |
NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 109.29 | 0.00 | 0.00 | nan | 0.00 |
BIOT | BIOTAGE | Health Care | Equity | 109.29 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 109.27 | 0.00 | 5.96 | Jan 13, 2031 | 2.65 |
MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 109.26 | 0.00 | 0.00 | nan | 0.00 |
G2005082 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 109.24 | 0.00 | 5.29 | Jun 20, 2041 | 4.50 |
RNST | RENASANT CORP | Financials | Equity | 109.21 | 0.00 | 0.00 | nan | 0.00 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 109.11 | 0.00 | 11.78 | Sep 15, 2043 | 5.30 |
FNCB3063 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.10 | 0.00 | 6.97 | Mar 01, 2052 | 2.50 |
FNFM1130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 109.10 | 0.00 | 5.95 | Oct 01, 2044 | 3.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 109.07 | 0.00 | 4.62 | Jul 23, 2030 | 3.19 |
FNFS3404 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 109.05 | 0.00 | 5.40 | Dec 01, 2052 | 5.50 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 109.04 | 0.00 | 0.00 | nan | 0.00 |
RHBBANK | RHB BANK | Financials | Equity | 109.02 | 0.00 | 0.00 | nan | 0.00 |
SAP | SAPPI LTD | Materials | Equity | 109.02 | 0.00 | 0.00 | nan | 0.00 |
POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 109.02 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 109.01 | 0.00 | 11.83 | Jun 15, 2044 | 4.80 |
NBTB | NBT BANCORP INC | Financials | Equity | 109.00 | 0.00 | 0.00 | nan | 0.00 |
FNBV8287 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.00 | 0.00 | 5.41 | Jul 01, 2052 | 4.50 |
IPH | IPH LTD | Industrials | Equity | 108.99 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 108.98 | 0.00 | 10.86 | May 27, 2041 | 5.20 |
6285 | WISTRON NEWEB CORP | Information Technology | Equity | 108.90 | 0.00 | 0.00 | nan | 0.00 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 108.90 | 0.00 | 0.00 | nan | 0.00 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 108.84 | 0.00 | 0.00 | nan | 0.00 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 108.84 | 0.00 | 0.00 | nan | 0.00 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 108.84 | 0.00 | 0.00 | nan | 0.00 |
FNBW9859 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 108.77 | 0.00 | 4.44 | Sep 01, 2052 | 5.50 |
8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 108.70 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 108.66 | 0.00 | 13.58 | Oct 15, 2052 | 6.10 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 108.63 | 0.00 | 4.19 | Feb 22, 2029 | 4.90 |
128940 | HANMI PHARM LTD | Health Care | Equity | 108.54 | 0.00 | 0.00 | nan | 0.00 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 108.53 | 0.00 | 13.73 | Sep 30, 2047 | 3.85 |
G2MA2754 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 108.50 | 0.00 | 6.18 | Apr 20, 2045 | 3.50 |
G2005017 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 108.50 | 0.00 | 5.29 | Apr 20, 2041 | 4.50 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 108.48 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 108.46 | 0.00 | 6.45 | May 09, 2034 | 6.22 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 108.43 | 0.00 | 13.94 | Feb 12, 2054 | 5.62 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 108.42 | 0.00 | 0.00 | nan | 0.00 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 108.42 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 108.40 | 0.00 | 16.49 | Sep 14, 2051 | 2.63 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 108.40 | 0.00 | 2.78 | May 20, 2027 | 3.25 |
5301 | TOKAI CARBON LTD | Materials | Equity | 108.40 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 108.33 | 0.00 | 0.99 | May 13, 2025 | 3.20 |
MTVD | MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 108.30 | 0.00 | 9.55 | Jan 15, 2040 | 6.85 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 108.27 | 0.00 | 1.50 | May 24, 2027 | 1.59 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 108.27 | 0.00 | 2.10 | Jul 14, 2026 | 2.63 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 108.23 | 0.00 | 0.00 | nan | 0.00 |
DAL | SKYMILES IP LTD 144A | Transportation | Fixed Income | 108.20 | 0.00 | 2.81 | Oct 20, 2028 | 4.75 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 108.17 | 0.00 | 0.00 | nan | 0.00 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 108.17 | 0.00 | 0.00 | nan | 0.00 |
POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 108.17 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 108.14 | 0.00 | 12.34 | Sep 01, 2044 | 4.55 |
MONT | MONTEA NV | Real Estate | Equity | 108.10 | 0.00 | 0.00 | nan | 0.00 |
IBST | IBSTOCK PLC | Materials | Equity | 108.10 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 108.08 | 0.00 | 10.46 | Sep 24, 2038 | 3.90 |
AEGISCHEM | AEGIS LOGISTICS LTD | Energy | Equity | 108.05 | 0.00 | 0.00 | nan | 0.00 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 107.99 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 107.98 | 0.00 | 13.39 | Jan 15, 2049 | 4.45 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 107.98 | 0.00 | 15.19 | Mar 01, 2052 | 3.70 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 107.97 | 0.00 | 3.05 | Nov 10, 2028 | 6.20 |
OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 107.92 | 0.00 | 0.00 | nan | 0.00 |
FNBQ9491 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.89 | 0.00 | 7.20 | Nov 01, 2050 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 107.82 | 0.00 | 11.17 | Sep 15, 2043 | 6.55 |
BRP | BRP GROUP INC CLASS A | Financials | Equity | 107.82 | 0.00 | 0.00 | nan | 0.00 |
CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 107.81 | 0.00 | 0.00 | nan | 0.00 |
COFA | COFACE SA | Financials | Equity | 107.80 | 0.00 | 0.00 | nan | 0.00 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 107.79 | 0.00 | 13.44 | Nov 15, 2046 | 3.94 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 107.79 | 0.00 | 10.71 | Jan 14, 2042 | 6.10 |
INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 107.76 | 0.00 | 0.00 | nan | 0.00 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 107.75 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 107.72 | 0.00 | 11.82 | Mar 11, 2041 | 3.31 |
VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 107.72 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 107.69 | 0.00 | 1.86 | Apr 15, 2026 | 4.13 |
GBX | GREENBRIER INC | Industrials | Equity | 107.67 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 107.66 | 0.00 | 3.33 | Jan 12, 2029 | 3.87 |
9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 107.65 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 107.63 | 0.00 | 14.08 | May 01, 2053 | 4.60 |
FRRA4245 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.62 | 0.00 | 7.24 | Dec 01, 2050 | 2.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 107.58 | 0.00 | 6.85 | Feb 10, 2033 | 5.20 |
CRBN | CORBION NV | Materials | Equity | 107.50 | 0.00 | 0.00 | nan | 0.00 |
CTS | CONVERGE TECHNOLOGY SOLUTIONS CORP | Information Technology | Equity | 107.50 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 107.47 | 0.00 | 11.18 | Oct 24, 2042 | 5.25 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 107.41 | 0.00 | 0.00 | nan | 0.00 |
4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 107.39 | 0.00 | 0.00 | nan | 0.00 |
TIETO | TIETO | Information Technology | Equity | 107.35 | 0.00 | 0.00 | nan | 0.00 |
G2MA4778 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 107.34 | 0.00 | 6.18 | Oct 20, 2047 | 3.50 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 107.32 | 0.00 | 5.26 | Apr 21, 2030 | 3.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 107.27 | 0.00 | 10.91 | Sep 12, 2039 | 3.74 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 107.25 | 0.00 | 4.69 | Jul 16, 2029 | 3.04 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 107.24 | 0.00 | 10.66 | Mar 07, 2039 | 3.90 |
GLPG | GALAPAGOS NV | Health Care | Equity | 107.20 | 0.00 | 0.00 | nan | 0.00 |
AIF | ALTUS GROUP LTD | Real Estate | Equity | 107.20 | 0.00 | 0.00 | nan | 0.00 |
CMPR | CIMPRESS PLC | Industrials | Equity | 107.20 | 0.00 | 0.00 | nan | 0.00 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 107.15 | 0.00 | 0.00 | nan | 0.00 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 107.15 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 107.14 | 0.00 | 11.57 | May 06, 2044 | 5.30 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 107.08 | 0.00 | 3.83 | Sep 11, 2028 | 5.65 |
C | CITIGROUP INC | Banking | Fixed Income | 107.07 | 0.00 | 4.82 | Nov 05, 2030 | 2.98 |
AGL | AGILON HEALTH | Health Care | Equity | 107.07 | 0.00 | 0.00 | nan | 0.00 |
DIC | DUBAI INVESTMENT | Industrials | Equity | 107.03 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 107.02 | 0.00 | 1.73 | Feb 04, 2027 | 1.04 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 106.97 | 0.00 | 2.13 | Jul 20, 2027 | 1.54 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 106.92 | 0.00 | 12.74 | Oct 15, 2046 | 4.75 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 106.92 | 0.00 | 15.04 | Oct 01, 2051 | 3.80 |
COUR | COURSERA INC | Consumer Discretionary | Equity | 106.88 | 0.00 | 0.00 | nan | 0.00 |
FNCB2850 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.88 | 0.00 | 8.11 | Feb 01, 2052 | 2.00 |
BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 106.86 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Cyclical | Fixed Income | 106.85 | 0.00 | 13.92 | May 01, 2052 | 4.15 |
BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 106.85 | 0.00 | 12.09 | Feb 11, 2043 | 4.50 |
VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 106.85 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 106.82 | 0.00 | 11.99 | Jul 01, 2049 | 5.13 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 106.79 | 0.00 | 9.53 | Feb 06, 2037 | 4.10 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 106.75 | 0.00 | 0.00 | nan | 0.00 |
FRSD0727 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 106.74 | 0.00 | 6.50 | Oct 01, 2051 | 2.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 106.72 | 0.00 | 13.89 | Feb 21, 2054 | 5.60 |
TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 106.71 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 106.69 | 0.00 | 13.64 | Feb 01, 2050 | 3.75 |
HUM | HUMANA INC | Insurance | Fixed Income | 106.69 | 0.00 | 13.66 | Mar 15, 2053 | 5.50 |
EQIX | EQUINIX INC | Technology | Fixed Income | 106.69 | 0.00 | 1.34 | Sep 15, 2025 | 1.00 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 106.67 | 0.00 | 3.55 | Apr 20, 2028 | 4.35 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 106.63 | 0.00 | 13.49 | Aug 15, 2048 | 4.35 |
CRM | SALESFORCE INC | Technology | Fixed Income | 106.63 | 0.00 | 12.52 | Jul 15, 2041 | 2.70 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 106.61 | 0.00 | 6.04 | Feb 15, 2031 | 2.55 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 106.51 | 0.00 | 2.46 | Jan 14, 2028 | 4.95 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 106.50 | 0.00 | 14.32 | May 20, 2052 | 4.50 |
MYGN | MYRIAD GENETICS INC | Health Care | Equity | 106.49 | 0.00 | 0.00 | nan | 0.00 |
ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 106.49 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 106.49 | 0.00 | 1.72 | Feb 02, 2027 | 1.30 |
3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 106.46 | 0.00 | 0.00 | nan | 0.00 |
FNFS2816 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 106.46 | 0.00 | 4.50 | Sep 01, 2052 | 5.50 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 106.43 | 0.00 | 13.01 | Jun 01, 2050 | 5.50 |
HTLF | HEARTLAND FINANCIAL USA INC | Financials | Equity | 106.42 | 0.00 | 0.00 | nan | 0.00 |
MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 106.42 | 0.00 | 0.00 | nan | 0.00 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 106.42 | 0.00 | 1.38 | Oct 20, 2045 | 5.20 |
3005 | GETAC CORP | Information Technology | Equity | 106.36 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 106.34 | 0.00 | 14.12 | Apr 15, 2054 | 5.55 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 106.31 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 106.31 | 0.00 | 7.38 | Jun 15, 2034 | 6.38 |
AAPL | APPLE INC | Technology | Fixed Income | 106.27 | 0.00 | 14.02 | Sep 12, 2047 | 3.75 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 106.24 | 0.00 | 13.31 | Sep 01, 2046 | 3.75 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 106.24 | 0.00 | 16.19 | Jan 12, 2062 | 3.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 106.23 | 0.00 | 4.64 | Jul 26, 2029 | 3.40 |
BA | BOEING CO | Capital Goods | Fixed Income | 106.23 | 0.00 | 2.66 | May 01, 2027 | 5.04 |
ASTH | ASTRANA HEALTH INC | Health Care | Equity | 106.22 | 0.00 | 0.00 | nan | 0.00 |
FSLY | FASTLY INC CLASS A | Information Technology | Equity | 106.22 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 106.21 | 0.00 | 16.09 | Jan 31, 2060 | 3.95 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 106.19 | 0.00 | 5.58 | Apr 15, 2031 | 3.50 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 106.18 | 0.00 | 0.00 | nan | 0.00 |
LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 106.16 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 106.11 | 0.00 | 16.05 | Feb 26, 2064 | 5.35 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 106.09 | 0.00 | 5.43 | Mar 31, 2030 | 2.05 |
FNCA5508 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.09 | 0.00 | 6.84 | Apr 01, 2050 | 3.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 106.08 | 0.00 | 9.54 | Apr 01, 2038 | 5.15 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 106.05 | 0.00 | 16.02 | Mar 22, 2063 | 5.20 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 106.03 | 0.00 | 0.00 | nan | 0.00 |
8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 106.01 | 0.00 | 0.00 | nan | 0.00 |
TPZ | TOPAZ ENERGY CORP | Energy | Equity | 106.01 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 106.01 | 0.00 | 12.15 | Sep 15, 2045 | 5.10 |
IJM | IJM CORPORATION | Industrials | Equity | 106.00 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 105.98 | 0.00 | 1.47 | Nov 16, 2025 | 3.38 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 105.89 | 0.00 | 13.96 | Nov 30, 2049 | 3.90 |
UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 105.88 | 0.00 | 0.00 | nan | 0.00 |
7240 | NOK CORP | Consumer Discretionary | Equity | 105.86 | 0.00 | 0.00 | nan | 0.00 |
MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 105.82 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 105.79 | 0.00 | 13.56 | Mar 01, 2048 | 4.30 |
ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 105.76 | 0.00 | 0.00 | nan | 0.00 |
000001 | PING AN BANK LTD A | Financials | Equity | 105.76 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 105.72 | 0.00 | 14.05 | Aug 14, 2053 | 5.45 |
G2MA2825 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 105.72 | 0.00 | 6.58 | May 20, 2045 | 3.00 |
INSTAL | INSTALCO | Industrials | Equity | 105.71 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 105.66 | 0.00 | 12.95 | Sep 22, 2041 | 2.50 |
9688 | ZAI LAB LTD | Health Care | Equity | 105.64 | 0.00 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 105.63 | 0.00 | 13.13 | Aug 15, 2052 | 5.95 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 105.61 | 0.00 | 0.00 | nan | 0.00 |
4007 | AL HAMMADI HOLDING | Health Care | Equity | 105.58 | 0.00 | 0.00 | nan | 0.00 |
FRSD4232 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 105.58 | 0.00 | 3.93 | Nov 01, 2053 | 6.00 |
BREE | BREEDON GROUP PLC | Materials | Equity | 105.56 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 105.54 | 0.00 | 1.76 | Mar 01, 2026 | 2.45 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 105.53 | 0.00 | 14.39 | Feb 26, 2055 | 4.63 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 105.51 | 0.00 | 2.89 | Aug 09, 2028 | 5.50 |
AVGO | BROADCOM INC | Technology | Fixed Income | 105.46 | 0.00 | 4.30 | Apr 15, 2029 | 4.75 |
ELTR | ELECTRA LTD | Industrials | Equity | 105.41 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 105.40 | 0.00 | 14.91 | Jun 15, 2050 | 3.10 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 105.40 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 105.34 | 0.00 | 13.90 | Feb 25, 2050 | 4.35 |
BDL | BHARAT DYNAMICS LTD | Industrials | Equity | 105.34 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG | Banking | Fixed Income | 105.30 | 0.00 | 1.86 | Apr 17, 2026 | 4.55 |
FRQD6303 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 105.30 | 0.00 | 5.84 | Feb 01, 2052 | 3.50 |
SITM | SITIME CORP | Information Technology | Equity | 105.28 | 0.00 | 0.00 | nan | 0.00 |
PHOE | PHOENIX LTD | Financials | Equity | 105.26 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 105.24 | 0.00 | 13.46 | Mar 09, 2049 | 4.55 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 105.22 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 105.21 | 0.00 | 13.83 | Mar 01, 2048 | 3.95 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 105.21 | 0.00 | 10.32 | Jan 15, 2038 | 3.40 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 105.18 | 0.00 | 11.72 | Oct 01, 2043 | 5.40 |
FNFS2152 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 105.17 | 0.00 | 5.15 | Sep 01, 2044 | 4.50 |
4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 105.11 | 0.00 | 0.00 | nan | 0.00 |
U14 | UOL GROUP LTD | Real Estate | Equity | 105.11 | 0.00 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 105.07 | 0.00 | 3.54 | Apr 17, 2028 | 4.20 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 105.05 | 0.00 | 15.38 | Mar 25, 2060 | 4.95 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 105.04 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 105.02 | 0.00 | 12.28 | Jun 22, 2047 | 4.70 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 105.02 | 0.00 | 14.11 | Jul 27, 2052 | 4.90 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 104.99 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 104.98 | 0.00 | 12.17 | Nov 21, 2053 | 6.88 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 104.98 | 0.00 | 2.07 | Jul 15, 2026 | 3.00 |
4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 104.96 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 104.95 | 0.00 | 8.52 | Sep 01, 2035 | 4.60 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 104.94 | 0.00 | 3.79 | May 12, 2028 | 1.65 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 104.92 | 0.00 | 13.91 | Feb 15, 2054 | 5.55 |
MET | METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 104.92 | 0.00 | 6.79 | Dec 15, 2067 | 7.88 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 104.89 | 0.00 | 11.36 | May 15, 2042 | 4.63 |
HYQ | HYPOPORT N | Financials | Equity | 104.81 | 0.00 | 0.00 | nan | 0.00 |
MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 104.81 | 0.00 | 0.00 | nan | 0.00 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 104.80 | 0.00 | 0.00 | nan | 0.00 |
FNFS2190 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 104.80 | 0.00 | 5.90 | Jun 01, 2052 | 4.00 |
INTNED | ING GROEP NV 144A | Banking | Fixed Income | 104.77 | 0.00 | 1.14 | Jul 01, 2026 | 1.40 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 104.76 | 0.00 | 11.79 | Feb 24, 2042 | 4.13 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 104.73 | 0.00 | 12.70 | May 15, 2050 | 4.65 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 104.69 | 0.00 | 0.00 | nan | 0.00 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 104.67 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 104.66 | 0.00 | 2.05 | Jun 17, 2026 | 1.60 |
LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 104.62 | 0.00 | 0.00 | nan | 0.00 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 104.61 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 104.60 | 0.00 | 6.58 | Mar 08, 2037 | 3.85 |
MXL | MAXLINEAR INC | Information Technology | Equity | 104.59 | 0.00 | 0.00 | nan | 0.00 |
NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 104.55 | 0.00 | 0.00 | nan | 0.00 |
GN30 | GNMA 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 104.52 | 0.00 | 4.84 | May 20, 2024 | 6.00 |
SOL | SOL | Materials | Equity | 104.51 | 0.00 | 0.00 | nan | 0.00 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 104.51 | 0.00 | 0.00 | nan | 0.00 |
TPRO | TECHNOPROBE SPA | Information Technology | Equity | 104.51 | 0.00 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 104.50 | 0.00 | 14.83 | Jun 28, 2063 | 6.10 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 104.47 | 0.00 | 12.94 | Sep 20, 2047 | 4.70 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 104.47 | 0.00 | 2.76 | Apr 13, 2027 | 3.30 |
CSX | CSX CORP | Transportation | Fixed Income | 104.44 | 0.00 | 14.40 | Nov 15, 2052 | 4.50 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 104.43 | 0.00 | 0.00 | nan | 0.00 |
FRQC5814 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.38 | 0.00 | 6.33 | Aug 01, 2051 | 3.00 |
DHT | DHT HOLDINGS INC | Energy | Equity | 104.38 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 104.38 | 0.00 | 4.26 | Apr 25, 2030 | 5.73 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 104.37 | 0.00 | 9.82 | Dec 06, 2037 | 4.00 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 104.37 | 0.00 | 0.00 | nan | 0.00 |
1208 | MMG LTD | Materials | Equity | 104.37 | 0.00 | 0.00 | nan | 0.00 |
APPC | ADVANCED PETROCHEMICAL | Materials | Equity | 104.37 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 104.34 | 0.00 | 14.00 | May 25, 2053 | 5.45 |
FNBT1854 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.33 | 0.00 | 6.77 | Jul 01, 2051 | 2.50 |
APPN | APPIAN CORP CLASS A | Information Technology | Equity | 104.28 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 104.15 | 0.00 | 8.94 | Aug 01, 2037 | 6.63 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 104.13 | 0.00 | 0.00 | nan | 0.00 |
772 | CHINA LITERATURE LTD | Communication | Equity | 104.13 | 0.00 | 0.00 | nan | 0.00 |
GEF | GREIF INC CLASS A | Materials | Equity | 104.11 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 104.04 | 0.00 | 6.58 | Jun 08, 2032 | 4.46 |
3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 104.01 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 103.98 | 0.00 | 8.11 | Oct 15, 2035 | 6.20 |
FNFS1861 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 103.92 | 0.00 | 4.25 | May 01, 2037 | 3.00 |
PSI | PASON SYSTEMS INC | Energy | Equity | 103.92 | 0.00 | 0.00 | nan | 0.00 |
5471 | DAIDO STEEL LTD | Materials | Equity | 103.92 | 0.00 | 0.00 | nan | 0.00 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 103.92 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 103.92 | 0.00 | 4.01 | Jan 09, 2030 | 5.18 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 103.89 | 0.00 | 13.71 | Mar 01, 2048 | 4.00 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 103.89 | 0.00 | 7.74 | Apr 15, 2035 | 7.45 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 103.86 | 0.00 | 12.38 | Jul 29, 2045 | 4.90 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 103.85 | 0.00 | 1.89 | May 14, 2026 | 3.20 |
DNOW | DNOW INC | Industrials | Equity | 103.83 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 103.79 | 0.00 | 9.97 | Jan 19, 2038 | 3.92 |
1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 103.77 | 0.00 | 0.00 | nan | 0.00 |
BORR | BORR DRILLING LTD | Energy | Equity | 103.77 | 0.00 | 0.00 | nan | 0.00 |
EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 103.77 | 0.00 | 0.00 | nan | 0.00 |
AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 103.76 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 103.75 | 0.00 | 2.03 | Jul 01, 2026 | 3.20 |
FRQF2492 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.69 | 0.00 | 5.01 | Nov 01, 2052 | 5.00 |
FNBT1182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.69 | 0.00 | 6.07 | Jun 01, 2051 | 3.00 |
HES | HESS CORP | Energy | Fixed Income | 103.69 | 0.00 | 12.34 | Apr 01, 2047 | 5.80 |
WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 103.62 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 103.60 | 0.00 | 15.68 | Feb 15, 2053 | 3.30 |
PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 103.60 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 103.59 | 0.00 | 3.41 | Feb 28, 2028 | 4.90 |
CVX | CHEVRON CORP | Energy | Fixed Income | 103.57 | 0.00 | 15.25 | May 11, 2050 | 3.08 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | Fixed Income | 103.52 | 0.00 | 2.33 | Nov 02, 2026 | 2.95 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 103.50 | 0.00 | 1.60 | Jan 01, 2026 | 3.15 |
FNFM9744 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 103.45 | 0.00 | 4.19 | Nov 01, 2036 | 2.50 |
PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 103.44 | 0.00 | 9.02 | Mar 11, 2038 | 6.88 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 103.42 | 0.00 | 6.48 | Jan 21, 2033 | 2.94 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 103.41 | 0.00 | 2.99 | Nov 25, 2027 | 4.18 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 103.40 | 0.00 | 4.88 | Feb 15, 2030 | 5.13 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 103.40 | 0.00 | 13.85 | Jan 15, 2053 | 5.35 |
MS | MORGAN STANLEY | Banking | Fixed Income | 103.38 | 0.00 | 6.14 | Apr 28, 2032 | 1.93 |
AAPL | APPLE INC | Technology | Fixed Income | 103.38 | 0.00 | 2.76 | May 11, 2027 | 3.20 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 103.35 | 0.00 | 0.00 | nan | 0.00 |
FNFM3665 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 103.32 | 0.00 | 6.22 | Sep 01, 2049 | 4.00 |
2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 103.32 | 0.00 | 0.00 | nan | 0.00 |
FTK | FLATEXDEGIRO N AG | Financials | Equity | 103.32 | 0.00 | 0.00 | nan | 0.00 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 103.29 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 103.26 | 0.00 | 5.96 | Jan 27, 2032 | 1.99 |
KNOS | KAINOS GROUP PLC | Information Technology | Equity | 103.17 | 0.00 | 0.00 | nan | 0.00 |
TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 103.17 | 0.00 | 0.00 | nan | 0.00 |
AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 103.17 | 0.00 | 0.00 | nan | 0.00 |
FRRA9364 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.13 | 0.00 | 5.02 | Jul 01, 2053 | 5.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 103.11 | 0.00 | 10.48 | May 27, 2040 | 5.30 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 103.11 | 0.00 | 15.59 | Apr 21, 2060 | 4.80 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 103.06 | 0.00 | 3.36 | Feb 10, 2028 | 4.88 |
RPCUH | RUWAIS POWER CO PJSC 144A | Owned No Guarantee | Fixed Income | 103.05 | 0.00 | 7.55 | Aug 31, 2036 | 6.00 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | Fixed Income | 103.04 | 0.00 | 5.22 | Feb 01, 2047 | 4.00 |
PRO | PROS HOLDINGS INC | Information Technology | Equity | 103.04 | 0.00 | 0.00 | nan | 0.00 |
4587 | PEPTIDREAM INC | Health Care | Equity | 103.02 | 0.00 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 102.99 | 0.00 | 14.54 | Dec 01, 2051 | 3.65 |
CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 102.99 | 0.00 | 0.00 | nan | 0.00 |
FRSD4630 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 102.95 | 0.00 | 3.90 | Dec 01, 2053 | 6.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 102.92 | 0.00 | 13.55 | May 01, 2050 | 4.20 |
7412 | ATOM CORP | Consumer Discretionary | Equity | 102.87 | 0.00 | 0.00 | nan | 0.00 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 102.87 | 0.00 | 0.00 | nan | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 102.87 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 102.86 | 0.00 | 12.16 | Sep 18, 2042 | 4.00 |
CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 102.86 | 0.00 | 10.79 | Jun 15, 2042 | 5.60 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 102.86 | 0.00 | 13.79 | Oct 15, 2049 | 4.20 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 102.80 | 0.00 | 0.00 | nan | 0.00 |
NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 102.80 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 102.74 | 0.00 | 1.60 | Jan 13, 2026 | 5.46 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 102.74 | 0.00 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 102.73 | 0.00 | 11.48 | Apr 01, 2040 | 3.50 |
DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 102.73 | 0.00 | 0.00 | nan | 0.00 |
FNFM7518 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 102.71 | 0.00 | 6.50 | Jun 01, 2051 | 2.50 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 102.69 | 0.00 | 14.44 | Nov 15, 2050 | 3.60 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 102.69 | 0.00 | 12.90 | Feb 01, 2047 | 4.45 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 102.69 | 0.00 | 8.46 | Mar 15, 2036 | 5.85 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 102.68 | 0.00 | 0.00 | nan | 0.00 |
FNAB2077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.67 | 0.00 | 4.87 | Jan 01, 2041 | 4.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 102.67 | 0.00 | 7.30 | May 26, 2035 | 5.58 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 102.67 | 0.00 | 1.56 | Jan 12, 2027 | 5.71 |
AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 102.62 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 102.60 | 0.00 | 0.94 | May 01, 2025 | 4.88 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 102.60 | 0.00 | 2.89 | Jun 01, 2028 | 2.18 |
ACO.X | ATCO LTD CLASS I | Utilities | Equity | 102.57 | 0.00 | 0.00 | nan | 0.00 |
WPK | WINPAK LTD | Materials | Equity | 102.57 | 0.00 | 0.00 | nan | 0.00 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 102.57 | 0.00 | 0.00 | nan | 0.00 |
DWL | DOWLAIS GROUP | Consumer Discretionary | Equity | 102.57 | 0.00 | 0.00 | nan | 0.00 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 102.57 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 102.57 | 0.00 | 14.04 | Jan 15, 2054 | 5.40 |
9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 102.56 | 0.00 | 0.00 | nan | 0.00 |
CHCO | CITY HOLDING | Financials | Equity | 102.53 | 0.00 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 102.50 | 0.00 | 14.03 | May 15, 2053 | 5.15 |
FNCA3387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.39 | 0.00 | 6.06 | Apr 01, 2049 | 4.00 |
BANR | BANNER CORP | Financials | Equity | 102.39 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 102.34 | 0.00 | 9.23 | Mar 01, 2036 | 3.55 |
USB | US BANCORP MTN | Banking | Fixed Income | 102.32 | 0.00 | 2.91 | Jul 22, 2028 | 4.55 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 102.32 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 102.30 | 0.00 | 1.23 | Aug 15, 2026 | 4.54 |
3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 102.28 | 0.00 | 0.00 | nan | 0.00 |
BFSA | BEFESA SA | Industrials | Equity | 102.28 | 0.00 | 0.00 | nan | 0.00 |
BOSN | BOSSARD HOLDING AG | Industrials | Equity | 102.28 | 0.00 | 0.00 | nan | 0.00 |
2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 102.20 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 102.18 | 0.00 | 2.19 | Aug 15, 2026 | 2.00 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 102.15 | 0.00 | 13.57 | Aug 15, 2053 | 5.95 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 102.13 | 0.00 | 0.00 | nan | 0.00 |
OUT1V | OUTOKUMPU | Materials | Equity | 102.13 | 0.00 | 0.00 | nan | 0.00 |
035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 102.08 | 0.00 | 0.00 | nan | 0.00 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 102.05 | 0.00 | 10.03 | Oct 15, 2039 | 5.95 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 102.03 | 0.00 | 6.74 | Jun 20, 2034 | 6.55 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 102.02 | 0.00 | 0.00 | nan | 0.00 |
5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 101.98 | 0.00 | 0.00 | nan | 0.00 |
6674 | GS YUASA CORP | Industrials | Equity | 101.98 | 0.00 | 0.00 | nan | 0.00 |
3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 101.98 | 0.00 | 0.00 | nan | 0.00 |
DNO | DNO | Energy | Equity | 101.98 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 101.95 | 0.00 | 13.98 | Nov 15, 2049 | 3.70 |
FRRA9370 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.93 | 0.00 | 4.95 | Jul 01, 2053 | 5.00 |
FNCA3669 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.93 | 0.00 | 5.87 | Jun 01, 2049 | 4.00 |
FRSD3219 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 101.88 | 0.00 | 5.15 | May 01, 2053 | 5.00 |
T | AT&T INC | Communications | Fixed Income | 101.88 | 0.00 | 6.86 | Feb 01, 2032 | 2.25 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 101.84 | 0.00 | 0.00 | nan | 0.00 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 101.83 | 0.00 | 0.00 | nan | 0.00 |
9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 101.83 | 0.00 | 0.00 | nan | 0.00 |
CRL | CAREL | Industrials | Equity | 101.83 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 101.81 | 0.00 | 7.05 | Jan 23, 2035 | 5.68 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 101.80 | 0.00 | 6.44 | Oct 20, 2032 | 2.51 |
FNAL6889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.79 | 0.00 | 5.27 | Feb 01, 2045 | 4.50 |
FNMA4628 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 101.79 | 0.00 | 4.51 | Jun 01, 2037 | 2.50 |
WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 101.78 | 0.00 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 101.76 | 0.00 | 3.89 | Nov 15, 2028 | 4.72 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 101.74 | 0.00 | 3.68 | Aug 08, 2028 | 5.40 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 101.73 | 0.00 | 13.44 | Aug 01, 2052 | 5.45 |
FNCB1553 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.70 | 0.00 | 6.59 | Sep 01, 2051 | 2.50 |
UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 101.69 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 101.69 | 0.00 | 1.67 | Jan 13, 2027 | 1.32 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 101.68 | 0.00 | 0.00 | nan | 0.00 |
TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 101.66 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 101.63 | 0.00 | 3.50 | May 18, 2029 | 4.89 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 101.60 | 0.00 | 13.25 | Nov 01, 2046 | 3.75 |
FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 101.60 | 0.00 | 0.00 | nan | 0.00 |
6925 | USHIO INC | Industrials | Equity | 101.53 | 0.00 | 0.00 | nan | 0.00 |
NATL | NCR ATLEOS CORP | Financials | Equity | 101.52 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 101.50 | 0.00 | 6.84 | Feb 15, 2033 | 5.35 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 101.49 | 0.00 | 3.28 | Jan 13, 2028 | 5.52 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 101.44 | 0.00 | 12.77 | Sep 01, 2040 | 2.10 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 101.43 | 0.00 | 6.86 | Nov 07, 2033 | 6.94 |
MGL | MAHANAGAR GAS LTD | Utilities | Equity | 101.42 | 0.00 | 0.00 | nan | 0.00 |
HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 101.38 | 0.00 | 0.00 | nan | 0.00 |
PRG | PROG HOLDINGS INC | Financials | Equity | 101.37 | 0.00 | 0.00 | nan | 0.00 |
G2MA8266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 101.33 | 0.00 | 6.08 | Sep 20, 2052 | 3.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 101.31 | 0.00 | 16.98 | Feb 15, 2060 | 3.10 |
BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 101.30 | 0.00 | 0.00 | nan | 0.00 |
FRQE1075 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.23 | 0.00 | 6.71 | Apr 01, 2052 | 3.00 |
FNBU8868 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 101.23 | 0.00 | 4.59 | Mar 01, 2037 | 2.00 |
BB | BLACKBERRY LTD | Information Technology | Equity | 101.23 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 101.21 | 0.00 | 13.85 | Feb 15, 2054 | 5.60 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 101.21 | 0.00 | 15.37 | Mar 15, 2052 | 3.30 |
SFL | SFL LTD | Energy | Equity | 101.20 | 0.00 | 0.00 | nan | 0.00 |
KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 101.18 | 0.00 | 0.00 | nan | 0.00 |
6257 | SIGURD MICROELECTRONICS CORP | Information Technology | Equity | 101.18 | 0.00 | 0.00 | nan | 0.00 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 101.15 | 0.00 | 13.95 | Jun 14, 2049 | 4.00 |
HES | HESS CORP | Energy | Fixed Income | 101.12 | 0.00 | 9.99 | Jan 15, 2040 | 6.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 101.12 | 0.00 | 15.82 | Apr 05, 2064 | 5.64 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 101.12 | 0.00 | 3.39 | Jan 15, 2028 | 3.25 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 101.08 | 0.00 | 13.76 | May 15, 2052 | 5.13 |
AAPL | APPLE INC | Technology | Fixed Income | 101.07 | 0.00 | 3.12 | Sep 12, 2027 | 2.90 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 100.99 | 0.00 | 19.13 | Sep 01, 2060 | 2.45 |
HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 100.96 | 0.00 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 100.96 | 0.00 | 1.43 | Nov 15, 2025 | 4.49 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 100.95 | 0.00 | 9.52 | Jul 15, 2036 | 3.20 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 100.95 | 0.00 | 7.96 | Mar 15, 2035 | 5.80 |
9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 100.93 | 0.00 | 0.00 | nan | 0.00 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 100.93 | 0.00 | 0.00 | nan | 0.00 |
GRNG | GRANGES | Materials | Equity | 100.93 | 0.00 | 0.00 | nan | 0.00 |
FRRA7033 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.91 | 0.00 | 7.22 | Mar 01, 2052 | 2.00 |
RXST | RXSIGHT INC | Health Care | Equity | 100.88 | 0.00 | 0.00 | nan | 0.00 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 100.87 | 0.00 | 0.00 | nan | 0.00 |
FRSD4322 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 100.86 | 0.00 | 3.37 | Dec 01, 2053 | 6.50 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 100.83 | 0.00 | 9.90 | Apr 01, 2039 | 5.96 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 100.79 | 0.00 | 10.90 | Apr 01, 2040 | 4.13 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 100.77 | 0.00 | 4.37 | Apr 11, 2029 | 3.98 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 100.75 | 0.00 | 3.89 | Nov 26, 2028 | 5.00 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 100.70 | 0.00 | 11.55 | Apr 01, 2044 | 5.30 |
2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 100.63 | 0.00 | 0.00 | nan | 0.00 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 100.63 | 0.00 | 0.00 | nan | 0.00 |
103140 | POONGSANORATION CORP | Materials | Equity | 100.63 | 0.00 | 0.00 | nan | 0.00 |
081660 | FILA HOLDINGS CORP | Consumer Discretionary | Equity | 100.63 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 100.62 | 0.00 | 5.20 | Feb 07, 2030 | 2.60 |
FRQB0409 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.59 | 0.00 | 7.24 | Jun 01, 2050 | 2.00 |
FRSD1139 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 100.54 | 0.00 | 7.20 | May 01, 2051 | 2.50 |
G2MA2370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 100.54 | 0.00 | 6.58 | Nov 20, 2044 | 3.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 100.54 | 0.00 | 2.86 | Aug 11, 2028 | 6.44 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 100.51 | 0.00 | 3.83 | Sep 14, 2028 | 5.72 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 100.50 | 0.00 | 14.39 | Apr 05, 2054 | 5.49 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 100.49 | 0.00 | 3.08 | Nov 15, 2027 | 5.65 |
7518 | NET ONE SYSTEMS LTD | Information Technology | Equity | 100.48 | 0.00 | 0.00 | nan | 0.00 |
5384 | FUJIMI INC | Materials | Equity | 100.48 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 100.47 | 0.00 | 13.07 | Apr 14, 2046 | 4.45 |
USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 100.47 | 0.00 | 0.00 | nan | 0.00 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 100.45 | 0.00 | 2.70 | Mar 24, 2027 | 3.38 |
6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 100.45 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 100.42 | 0.00 | 1.67 | Jan 22, 2026 | 1.75 |
INTERC | INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 100.37 | 0.00 | 12.33 | Jun 30, 2056 | 4.50 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 100.34 | 0.00 | 11.75 | Aug 01, 2043 | 4.75 |
SON | SONAE SA | Consumer Staples | Equity | 100.33 | 0.00 | 0.00 | nan | 0.00 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 100.33 | 0.00 | 0.00 | nan | 0.00 |
FNBQ5734 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.31 | 0.00 | 6.85 | Oct 01, 2050 | 2.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 100.31 | 0.00 | 13.29 | Nov 15, 2052 | 6.15 |
MET | METLIFE INC | Insurance | Fixed Income | 100.28 | 0.00 | 10.49 | Feb 06, 2041 | 5.88 |
FNFS5886 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 100.22 | 0.00 | 3.79 | Sep 01, 2053 | 6.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 100.21 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 100.18 | 0.00 | 12.22 | Mar 15, 2044 | 4.45 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 100.15 | 0.00 | 0.00 | nan | 0.00 |
BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 100.14 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 100.12 | 0.00 | 11.33 | Mar 06, 2042 | 4.88 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 100.10 | 0.00 | 1.50 | Nov 24, 2026 | 2.13 |
138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 100.09 | 0.00 | 0.00 | nan | 0.00 |
DUBK | DUKHAN BANK | Financials | Equity | 100.09 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 100.08 | 0.00 | 4.37 | Jun 14, 2030 | 4.57 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 100.08 | 0.00 | 14.92 | Mar 24, 2052 | 4.00 |
7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 100.04 | 0.00 | 0.00 | nan | 0.00 |
VGR | VECTOR GROUP LTD | Consumer Staples | Equity | 100.00 | 0.00 | 0.00 | nan | 0.00 |
FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 99.99 | 0.00 | 4.38 | Aug 01, 2036 | 2.50 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 99.99 | 0.00 | 5.00 | May 15, 2030 | 4.50 |
JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 99.98 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 99.94 | 0.00 | 7.01 | Jan 24, 2035 | 5.71 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 99.92 | 0.00 | 12.06 | Sep 15, 2044 | 4.75 |
SCHO | SCHOUW AND CO | Consumer Staples | Equity | 99.89 | 0.00 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 99.89 | 0.00 | 14.33 | Sep 02, 2050 | 3.55 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 99.83 | 0.00 | 13.58 | Aug 15, 2047 | 4.10 |
AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 99.80 | 0.00 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 99.79 | 0.00 | 12.53 | Jul 15, 2046 | 4.95 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 99.79 | 0.00 | 14.06 | Jul 15, 2049 | 4.15 |
USB | US BANCORP MTN | Banking | Fixed Income | 99.75 | 0.00 | 3.34 | Feb 01, 2029 | 4.65 |
VITR | VITROLIFE | Health Care | Equity | 99.74 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 99.73 | 0.00 | 12.51 | May 15, 2045 | 4.15 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 99.73 | 0.00 | 2.94 | Nov 02, 2028 | 7.38 |
FNCA4792 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.71 | 0.00 | 6.40 | Dec 01, 2049 | 3.00 |
1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 99.67 | 0.00 | 0.00 | nan | 0.00 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 99.66 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 99.63 | 0.00 | 14.16 | Sep 08, 2053 | 5.50 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 99.61 | 0.00 | 3.30 | Nov 18, 2027 | 2.53 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 99.61 | 0.00 | 3.91 | Nov 17, 2028 | 5.54 |
5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 99.59 | 0.00 | 0.00 | nan | 0.00 |
FNBM4579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.57 | 0.00 | 7.02 | Apr 01, 2047 | 3.00 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 99.54 | 0.00 | 0.00 | nan | 0.00 |
G2004713 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 99.52 | 0.00 | 5.29 | Jun 20, 2040 | 4.50 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 99.50 | 0.00 | 0.00 | nan | 0.00 |
ARDX | ARDELYX INC | Health Care | Equity | 99.49 | 0.00 | 0.00 | nan | 0.00 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 99.49 | 0.00 | 0.00 | nan | 0.00 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 99.47 | 0.00 | 13.57 | Mar 05, 2054 | 5.90 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 99.45 | 0.00 | 6.78 | Aug 08, 2033 | 6.92 |
3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 99.44 | 0.00 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Technology | Fixed Income | 99.44 | 0.00 | 15.67 | Jul 15, 2062 | 5.25 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 99.44 | 0.00 | 18.81 | Jul 01, 2111 | 5.60 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 99.44 | 0.00 | 11.55 | Nov 15, 2043 | 5.15 |
MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 99.44 | 0.00 | 7.59 | Aug 10, 2037 | 5.63 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 99.43 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 99.41 | 0.00 | 15.12 | Apr 18, 2064 | 5.90 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 99.37 | 0.00 | 11.25 | Nov 15, 2041 | 4.38 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 99.37 | 0.00 | 16.05 | Oct 25, 2051 | 3.25 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 99.37 | 0.00 | 0.00 | nan | 0.00 |
FNCA7822 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.29 | 0.00 | 6.76 | May 01, 2050 | 2.50 |
C | CITIGROUP INC FXD-FRN | Banking | Fixed Income | 99.29 | 0.00 | 2.63 | Feb 24, 2028 | 3.07 |
KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 99.28 | 0.00 | 0.00 | nan | 0.00 |
DRS | LEONARDO DRS INC | Industrials | Equity | 99.28 | 0.00 | 0.00 | nan | 0.00 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 99.25 | 0.00 | 0.00 | nan | 0.00 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 99.21 | 0.00 | 0.00 | nan | 0.00 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 99.19 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 99.18 | 0.00 | 14.45 | Apr 01, 2050 | 3.95 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 99.18 | 0.00 | 1.57 | Dec 14, 2026 | 1.49 |
4020 | SAUDI REAL ESTATE | Real Estate | Equity | 99.18 | 0.00 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Technology | Fixed Income | 99.15 | 0.00 | 3.56 | Apr 11, 2028 | 3.70 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 99.12 | 0.00 | 13.68 | Aug 15, 2052 | 5.30 |
FRSD1113 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 99.11 | 0.00 | 5.49 | Aug 01, 2051 | 4.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 99.08 | 0.00 | 13.47 | Feb 15, 2048 | 4.05 |
KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 99.08 | 0.00 | 10.80 | Jan 20, 2042 | 6.25 |
MYTEF | TELEKOM MALAYSIA | Communication | Equity | 99.06 | 0.00 | 0.00 | nan | 0.00 |
ANGELONE | ANGEL ONE LTD | Financials | Equity | 99.06 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 99.04 | 0.00 | 6.72 | Jan 13, 2033 | 5.77 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 99.03 | 0.00 | 3.75 | Jul 23, 2029 | 4.20 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 99.00 | 0.00 | 0.00 | nan | 0.00 |
DFDS | DFDS | Industrials | Equity | 98.99 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 98.96 | 0.00 | 13.99 | Apr 01, 2053 | 5.25 |
FRQA0527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.92 | 0.00 | 7.21 | Jun 01, 2049 | 3.50 |
MRO | MARATHON OIL CORP | Energy | Fixed Income | 98.89 | 0.00 | 8.91 | Oct 01, 2037 | 6.60 |
9065 | SANKYU INC | Industrials | Equity | 98.84 | 0.00 | 0.00 | nan | 0.00 |
FNAS4096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.83 | 0.00 | 5.26 | Dec 01, 2044 | 4.50 |
FNFS0453 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 98.83 | 0.00 | 2.31 | Feb 01, 2035 | 2.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 98.80 | 0.00 | 3.66 | Mar 25, 2028 | 2.30 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 98.79 | 0.00 | 13.50 | Aug 15, 2047 | 4.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 98.78 | 0.00 | 3.98 | Oct 01, 2035 | 2.50 |
FRRJ0325 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.78 | 0.00 | 3.11 | Nov 01, 2053 | 6.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 98.76 | 0.00 | 5.80 | Oct 24, 2031 | 1.92 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 98.76 | 0.00 | 0.00 | nan | 0.00 |
J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 98.69 | 0.00 | 0.00 | nan | 0.00 |
IMVT | IMMUNOVANT INC | Health Care | Equity | 98.65 | 0.00 | 0.00 | nan | 0.00 |
PRFT | PERFICIENT INC | Information Technology | Equity | 98.65 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 98.63 | 0.00 | 11.96 | Oct 01, 2044 | 4.95 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 98.59 | 0.00 | 1.96 | Jun 01, 2026 | 3.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 98.57 | 0.00 | 16.57 | May 15, 2050 | 2.25 |
FRZS4036 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 98.55 | 0.00 | 5.53 | Apr 01, 2044 | 3.50 |
FNCA7807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.55 | 0.00 | 6.38 | May 01, 2050 | 3.00 |
YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 98.55 | 0.00 | 0.00 | nan | 0.00 |
VONN | VONTOBEL HOLDING AG | Financials | Equity | 98.54 | 0.00 | 0.00 | nan | 0.00 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 98.54 | 0.00 | 13.20 | Mar 22, 2054 | 6.35 |
2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 98.52 | 0.00 | 0.00 | nan | 0.00 |
IONQ | IONQ INC | Information Technology | Equity | 98.48 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 98.48 | 0.00 | 2.26 | Sep 11, 2026 | 2.05 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 98.47 | 0.00 | 6.98 | Jan 05, 2035 | 5.68 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 98.47 | 0.00 | 13.14 | May 11, 2047 | 4.10 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 98.44 | 0.00 | 15.87 | May 28, 2050 | 2.70 |
9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 98.39 | 0.00 | 0.00 | nan | 0.00 |
4205 | ZEON JAPAN CORP | Materials | Equity | 98.39 | 0.00 | 0.00 | nan | 0.00 |
FNFM3565 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 98.37 | 0.00 | 5.12 | Mar 01, 2045 | 4.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 98.35 | 0.00 | 5.97 | Apr 19, 2032 | 2.87 |
GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 98.35 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 98.34 | 0.00 | 9.59 | Apr 22, 2039 | 4.46 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 98.34 | 0.00 | 0.00 | nan | 0.00 |
DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 98.31 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 98.28 | 0.00 | 11.20 | Jan 09, 2043 | 5.30 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 98.25 | 0.00 | 12.80 | Apr 28, 2045 | 4.10 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 98.24 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 98.23 | 0.00 | 1.83 | Mar 20, 2026 | 1.45 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 98.22 | 0.00 | 0.00 | nan | 0.00 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 98.21 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 98.16 | 0.00 | 0.95 | May 07, 2026 | 2.85 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 98.12 | 0.00 | 13.68 | Mar 13, 2052 | 3.48 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 98.12 | 0.00 | 15.97 | Mar 17, 2052 | 3.00 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 98.12 | 0.00 | 15.98 | Nov 02, 2051 | 2.75 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 98.12 | 0.00 | 8.91 | Nov 15, 2037 | 6.63 |
DUE | DUERR AG | Industrials | Equity | 98.09 | 0.00 | 0.00 | nan | 0.00 |
7956 | PIGEON CORP | Consumer Staples | Equity | 98.09 | 0.00 | 0.00 | nan | 0.00 |
7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 98.09 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 98.09 | 0.00 | 11.36 | Dec 05, 2043 | 5.30 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 98.06 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 98.02 | 0.00 | 8.67 | Dec 01, 2036 | 5.88 |
NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 97.98 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 97.96 | 0.00 | 11.68 | Jan 15, 2043 | 4.65 |
E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 97.95 | 0.00 | 0.00 | nan | 0.00 |
1833 | OKUMURA CORP | Industrials | Equity | 97.95 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 97.92 | 0.00 | 12.10 | Feb 01, 2044 | 4.63 |
FNFS5441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 97.90 | 0.00 | 3.92 | Aug 01, 2053 | 6.00 |
CODI | COMPASS DIVERSIFIED | Financials | Equity | 97.89 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 97.89 | 0.00 | 8.53 | Aug 15, 2035 | 4.40 |
SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 97.86 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 97.86 | 0.00 | 12.14 | Feb 15, 2046 | 5.05 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 97.85 | 0.00 | 3.17 | Aug 21, 2027 | 1.30 |
NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 97.84 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 97.83 | 0.00 | 3.10 | Oct 21, 2027 | 3.25 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 97.80 | 0.00 | 0.00 | nan | 0.00 |
FRQC5823 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 97.77 | 0.00 | 6.63 | Jul 01, 2051 | 2.00 |
011790 | SKC LTD | Materials | Equity | 97.74 | 0.00 | 0.00 | nan | 0.00 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 97.74 | 0.00 | 0.00 | nan | 0.00 |
HWKN | HAWKINS INC | Materials | Equity | 97.67 | 0.00 | 0.00 | nan | 0.00 |
6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 97.65 | 0.00 | 0.00 | nan | 0.00 |
6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 97.65 | 0.00 | 0.00 | nan | 0.00 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 97.61 | 0.00 | 0.00 | nan | 0.00 |
PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 97.60 | 0.00 | 10.47 | Nov 01, 2040 | 5.13 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 97.60 | 0.00 | 9.72 | Feb 01, 2040 | 6.75 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 97.57 | 0.00 | 13.43 | Nov 15, 2053 | 6.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 97.57 | 0.00 | 13.23 | Apr 15, 2047 | 4.35 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 97.56 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 97.54 | 0.00 | 14.03 | Apr 01, 2053 | 5.35 |
FRSD0115 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 97.53 | 0.00 | 6.00 | Mar 01, 2048 | 3.50 |
3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 97.50 | 0.00 | 0.00 | nan | 0.00 |
FNFM1920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 97.49 | 0.00 | 6.58 | Nov 01, 2049 | 3.00 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 97.49 | 0.00 | 0.00 | nan | 0.00 |
FNFS3950 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 97.44 | 0.00 | 6.75 | May 01, 2051 | 3.00 |
SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 97.41 | 0.00 | 9.31 | Jun 01, 2039 | 6.85 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 97.38 | 0.00 | 14.48 | Mar 14, 2053 | 5.00 |
9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 97.37 | 0.00 | 0.00 | nan | 0.00 |
FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 97.37 | 0.00 | 0.00 | nan | 0.00 |
SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 97.31 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 97.29 | 0.00 | 6.65 | Jan 19, 2038 | 5.95 |
FNFS0915 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 97.26 | 0.00 | 1.58 | Feb 01, 2031 | 2.00 |
C | CITIGROUP INC | Banking | Fixed Income | 97.23 | 0.00 | 3.59 | Apr 23, 2029 | 4.08 |
FNCA2652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.21 | 0.00 | 5.05 | Nov 01, 2048 | 5.00 |
INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 97.19 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 97.16 | 0.00 | 3.74 | Aug 08, 2028 | 5.59 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 97.09 | 0.00 | 13.86 | Jun 01, 2053 | 5.40 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 97.09 | 0.00 | 9.16 | May 15, 2038 | 6.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 97.07 | 0.00 | 4.24 | Apr 18, 2030 | 5.66 |
VFQS | VODAFONE QATAR | Communication | Equity | 97.07 | 0.00 | 0.00 | nan | 0.00 |
RAT | RATHBONES GROUP PLC | Financials | Equity | 97.05 | 0.00 | 0.00 | nan | 0.00 |
MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 97.05 | 0.00 | 0.00 | nan | 0.00 |
FNAL5084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.03 | 0.00 | 5.21 | Mar 01, 2044 | 4.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 97.02 | 0.00 | 11.39 | Mar 01, 2044 | 5.50 |
1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 97.01 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 96.96 | 0.00 | 12.15 | Jun 01, 2040 | 2.50 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 96.93 | 0.00 | 6.82 | Apr 01, 2033 | 5.75 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 96.90 | 0.00 | 0.00 | nan | 0.00 |
ARJO B | ARJO CLASS B | Health Care | Equity | 96.90 | 0.00 | 0.00 | nan | 0.00 |
RC | READY CAPITAL CORP | Financials | Equity | 96.90 | 0.00 | 0.00 | nan | 0.00 |
NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 96.89 | 0.00 | 0.00 | nan | 0.00 |
COHU | COHU INC | Information Technology | Equity | 96.83 | 0.00 | 0.00 | nan | 0.00 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 96.83 | 0.00 | 11.24 | Nov 15, 2039 | 3.25 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 96.82 | 0.00 | 1.39 | Oct 13, 2025 | 3.63 |
EVBG | EVERBRIDGE INC | Information Technology | Equity | 96.80 | 0.00 | 0.00 | nan | 0.00 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 96.80 | 0.00 | 12.32 | Jun 01, 2041 | 2.81 |
4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 96.77 | 0.00 | 0.00 | nan | 0.00 |
KTY | GRUPA KETY SA | Materials | Equity | 96.77 | 0.00 | 0.00 | nan | 0.00 |
TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 96.75 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 96.74 | 0.00 | 3.82 | Jun 14, 2029 | 2.09 |
VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 96.73 | 0.00 | 0.00 | nan | 0.00 |
APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 96.71 | 0.00 | 0.00 | nan | 0.00 |
4743 | ONENESS BIOTECH LTD | Health Care | Equity | 96.71 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 96.70 | 0.00 | 15.62 | Feb 04, 2061 | 4.00 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 96.70 | 0.00 | 13.11 | May 07, 2050 | 4.70 |
DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 96.67 | 0.00 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 96.67 | 0.00 | 8.80 | Feb 01, 2037 | 5.95 |
FRRA3987 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 96.66 | 0.00 | 6.85 | Nov 01, 2050 | 2.50 |
FDX | FEDEX CORP | Transportation | Fixed Income | 96.64 | 0.00 | 11.64 | Jan 15, 2044 | 5.10 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 96.59 | 0.00 | 0.00 | nan | 0.00 |
UPWK | UPWORK INC | Industrials | Equity | 96.56 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 96.51 | 0.00 | 8.01 | Aug 15, 2034 | 4.20 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 96.51 | 0.00 | 2.84 | Jun 08, 2027 | 4.11 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 96.47 | 0.00 | 12.40 | Nov 15, 2044 | 4.30 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 96.47 | 0.00 | 11.37 | May 17, 2042 | 4.88 |
FNMA4497 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 96.42 | 0.00 | 4.41 | Dec 01, 2036 | 2.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 96.42 | 0.00 | 2.68 | Mar 04, 2027 | 2.55 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 96.37 | 0.00 | 1.47 | Nov 20, 2025 | 3.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 96.35 | 0.00 | 2.78 | May 15, 2027 | 4.13 |
LPG | DORIAN LPG LTD | Energy | Equity | 96.34 | 0.00 | 0.00 | nan | 0.00 |
FNAT4040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.33 | 0.00 | 5.95 | Mar 01, 2043 | 3.00 |
PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 96.31 | 0.00 | 0.00 | nan | 0.00 |
WKC | WORLD KINECT | Energy | Equity | 96.31 | 0.00 | 0.00 | nan | 0.00 |
3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 96.30 | 0.00 | 0.00 | nan | 0.00 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 96.29 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 96.28 | 0.00 | 11.42 | Mar 10, 2042 | 3.81 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 96.28 | 0.00 | 14.01 | Oct 01, 2049 | 4.19 |
BA | BOEING CO | Capital Goods | Fixed Income | 96.25 | 0.00 | 13.16 | May 01, 2049 | 3.90 |
2809 | KINGS TOWN BANK LTD | Financials | Equity | 96.23 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 96.22 | 0.00 | 13.85 | Jul 15, 2049 | 4.25 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 96.21 | 0.00 | 0.00 | nan | 0.00 |
FGG08751 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 96.19 | 0.00 | 6.26 | Mar 01, 2047 | 3.50 |
FRSB8241 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 96.19 | 0.00 | 3.83 | Jul 01, 2038 | 4.00 |
MET | METLIFE INC | Insurance | Fixed Income | 96.18 | 0.00 | 6.71 | Aug 01, 2069 | 10.75 |
2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 96.15 | 0.00 | 0.00 | nan | 0.00 |
BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 96.15 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 96.15 | 0.00 | 15.02 | May 15, 2050 | 3.13 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 96.05 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 96.01 | 0.00 | 1.76 | Mar 09, 2026 | 4.60 |
2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 96.00 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 95.99 | 0.00 | 13.74 | Apr 15, 2050 | 4.70 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 95.99 | 0.00 | 12.50 | Apr 01, 2048 | 5.40 |
S | SPRINT LLC | Communications | Fixed Income | 95.98 | 0.00 | 1.44 | Mar 01, 2026 | 7.63 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 95.89 | 0.00 | 13.33 | Aug 01, 2046 | 3.90 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 95.89 | 0.00 | 14.14 | Apr 01, 2050 | 4.20 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 95.88 | 0.00 | 5.19 | Jan 18, 2031 | 8.50 |
FNFS2302 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 95.87 | 0.00 | 6.09 | Oct 01, 2051 | 3.50 |
1973 | NEC NETWORKS & SYSTEM INTEGRATION | Information Technology | Equity | 95.85 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 95.82 | 0.00 | 1.31 | Sep 13, 2025 | 5.50 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 95.81 | 0.00 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 95.80 | 0.00 | 14.56 | Apr 01, 2051 | 3.63 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 95.80 | 0.00 | 8.76 | Oct 15, 2036 | 6.05 |
FRRA6601 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.78 | 0.00 | 5.53 | Jan 01, 2052 | 3.50 |
FNCB2542 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.78 | 0.00 | 6.77 | Jan 01, 2052 | 2.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 95.76 | 0.00 | 13.90 | Apr 01, 2050 | 4.25 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 95.76 | 0.00 | 8.08 | Jun 15, 2035 | 5.65 |
CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 95.75 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 95.74 | 0.00 | 6.94 | May 09, 2033 | 5.05 |
4902 | KONICA MINOLTA INC | Information Technology | Equity | 95.71 | 0.00 | 0.00 | nan | 0.00 |
K71U | KEPPEL REIT UNITS | Real Estate | Equity | 95.71 | 0.00 | 0.00 | nan | 0.00 |
4385 | MERCARI INC | Consumer Discretionary | Equity | 95.71 | 0.00 | 0.00 | nan | 0.00 |
ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 95.69 | 0.00 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 95.67 | 0.00 | 13.54 | Mar 15, 2049 | 4.88 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 95.64 | 0.00 | 5.16 | Mar 19, 2030 | 3.48 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 95.64 | 0.00 | 12.33 | Aug 15, 2045 | 5.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 95.64 | 0.00 | 12.08 | Jan 25, 2049 | 6.25 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 95.63 | 0.00 | 6.40 | Jul 20, 2033 | 4.89 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 95.60 | 0.00 | 10.39 | Aug 02, 2043 | 7.08 |
KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 95.57 | 0.00 | 0.00 | nan | 0.00 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 95.57 | 0.00 | 13.54 | Dec 06, 2052 | 5.75 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 95.57 | 0.00 | 3.66 | Mar 25, 2028 | 2.26 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 95.56 | 0.00 | 0.00 | nan | 0.00 |
SCATC | SCATEC SOLAR | Utilities | Equity | 95.56 | 0.00 | 0.00 | nan | 0.00 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 95.54 | 0.00 | 8.50 | Jan 15, 2038 | 3.40 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 95.54 | 0.00 | 1.30 | Sep 15, 2025 | 4.05 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 95.52 | 0.00 | 4.16 | Mar 01, 2029 | 5.40 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 95.50 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Capital Goods | Fixed Income | 95.49 | 0.00 | 2.11 | Aug 17, 2026 | 6.13 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 95.47 | 0.00 | 13.98 | May 15, 2053 | 5.25 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 95.44 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 95.41 | 0.00 | 2.98 | Aug 18, 2027 | 5.29 |
AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 95.41 | 0.00 | 0.00 | nan | 0.00 |
MONY | MONEYSUPERMARKET.COM GROUP PLC | Communication | Equity | 95.41 | 0.00 | 0.00 | nan | 0.00 |
KN | KNOWLES CORP | Information Technology | Equity | 95.40 | 0.00 | 0.00 | nan | 0.00 |
LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 95.38 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 95.38 | 0.00 | 8.00 | May 09, 2035 | 5.55 |
ACGL | ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 95.38 | 0.00 | 14.39 | Jun 30, 2050 | 3.63 |
CTS | CTS CORP | Information Technology | Equity | 95.33 | 0.00 | 0.00 | nan | 0.00 |
ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 95.32 | 0.00 | 0.00 | nan | 0.00 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 95.30 | 0.00 | 0.00 | nan | 0.00 |
IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 95.30 | 0.00 | 0.00 | nan | 0.00 |
NVCR | NOVOCURE LTD | Health Care | Equity | 95.28 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 95.27 | 0.00 | 3.08 | Sep 15, 2027 | 4.69 |
9917 | TAIWAN SECOM LTD | Industrials | Equity | 95.26 | 0.00 | 0.00 | nan | 0.00 |
APAM | APERAM SA | Materials | Equity | 95.26 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 95.25 | 0.00 | 13.60 | Sep 01, 2048 | 4.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 95.25 | 0.00 | 15.80 | Mar 15, 2052 | 3.03 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 95.22 | 0.00 | 14.94 | Aug 01, 2051 | 3.40 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 95.22 | 0.00 | 10.41 | Nov 15, 2041 | 6.00 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 95.22 | 0.00 | 13.44 | Sep 16, 2052 | 5.78 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 95.22 | 0.00 | 8.05 | Aug 15, 2035 | 5.70 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 95.20 | 0.00 | 1.64 | Jan 27, 2026 | 4.65 |
FNMA4256 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.18 | 0.00 | 7.20 | Feb 01, 2051 | 2.50 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 95.18 | 0.00 | 9.31 | Feb 01, 2038 | 5.95 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 95.18 | 0.00 | 8.68 | Sep 01, 2036 | 6.15 |
FNFS1011 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 95.13 | 0.00 | 3.84 | Feb 01, 2037 | 2.50 |
AVGO | BROADCOM INC | Technology | Fixed Income | 95.12 | 0.00 | 6.82 | Nov 15, 2032 | 4.30 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 95.12 | 0.00 | 11.44 | Oct 01, 2043 | 5.45 |
3923 | RAKUS LTD | Information Technology | Equity | 95.11 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 95.09 | 0.00 | 12.01 | May 15, 2044 | 4.60 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 95.08 | 0.00 | 1.37 | Sep 24, 2026 | 1.00 |
189 | DONGYUE GROUP LTD | Materials | Equity | 95.08 | 0.00 | 0.00 | nan | 0.00 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 95.08 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 95.06 | 0.00 | 9.87 | Feb 09, 2040 | 6.50 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 95.06 | 0.00 | 16.58 | Jul 09, 2060 | 3.38 |
FRSD8300 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 95.04 | 0.00 | 4.44 | Feb 01, 2053 | 5.50 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 95.03 | 0.00 | 3.06 | Dec 01, 2027 | 6.75 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 95.02 | 0.00 | 13.89 | Feb 01, 2054 | 5.63 |
FRQD6684 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 94.95 | 0.00 | 6.97 | Feb 01, 2052 | 2.50 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 94.88 | 0.00 | 7.46 | Apr 15, 2033 | 3.42 |
SUVENPHAR | SUVEN PHARMACEUTICALS LTD | Health Care | Equity | 94.84 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 94.83 | 0.00 | 12.61 | Mar 01, 2048 | 5.20 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 94.83 | 0.00 | 11.93 | May 19, 2050 | 4.95 |
PXA | PEXA GROUP LTD | Real Estate | Equity | 94.81 | 0.00 | 0.00 | nan | 0.00 |
MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 94.81 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 94.75 | 0.00 | 2.19 | Aug 15, 2026 | 2.63 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 94.73 | 0.00 | 14.02 | May 15, 2053 | 5.10 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 94.72 | 0.00 | 0.00 | nan | 0.00 |
FNCA1354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.71 | 0.00 | 6.26 | Mar 01, 2048 | 3.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 94.70 | 0.00 | 10.09 | Nov 30, 2039 | 5.60 |
META | META PLATFORMS INC | Communications | Fixed Income | 94.67 | 0.00 | 7.00 | May 15, 2033 | 4.95 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 94.66 | 0.00 | 0.00 | nan | 0.00 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 94.66 | 0.00 | 0.00 | nan | 0.00 |
4401 | ADEKA CORP | Materials | Equity | 94.66 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 94.65 | 0.00 | 5.08 | Jan 29, 2031 | 2.67 |
FNAS2892 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.62 | 0.00 | 5.52 | Jul 01, 2044 | 4.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 94.60 | 0.00 | 14.32 | Mar 15, 2049 | 3.95 |
2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 94.60 | 0.00 | 0.00 | nan | 0.00 |
UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 94.59 | 0.00 | 0.00 | nan | 0.00 |
FNBM1783 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.58 | 0.00 | 6.01 | Aug 01, 2047 | 3.50 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 94.57 | 0.00 | 14.11 | May 15, 2052 | 4.55 |
3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 94.51 | 0.00 | 0.00 | nan | 0.00 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 94.51 | 0.00 | 0.00 | nan | 0.00 |
NA9 | NAGARRO N | Information Technology | Equity | 94.51 | 0.00 | 0.00 | nan | 0.00 |
FBK | FB FINANCIAL CORP | Financials | Equity | 94.50 | 0.00 | 0.00 | nan | 0.00 |
SCCOMX | MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 94.48 | 0.00 | 13.19 | Jan 26, 2050 | 4.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 94.48 | 0.00 | 15.89 | Sep 01, 2051 | 2.82 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 94.46 | 0.00 | 3.89 | Jul 15, 2028 | 2.45 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 94.44 | 0.00 | 15.09 | Dec 06, 2057 | 4.40 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 94.44 | 0.00 | 12.31 | Jun 24, 2040 | 2.35 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 94.44 | 0.00 | 14.35 | Jun 01, 2053 | 4.55 |
FNBM1036 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 94.44 | 0.00 | 2.60 | Feb 01, 2032 | 2.50 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 94.42 | 0.00 | 0.00 | nan | 0.00 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 94.42 | 0.00 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 94.41 | 0.00 | 16.08 | Dec 21, 2051 | 2.80 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 94.41 | 0.00 | 14.93 | Jun 15, 2053 | 4.15 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 94.39 | 0.00 | 3.72 | Sep 13, 2029 | 6.49 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 94.39 | 0.00 | 3.44 | Mar 15, 2028 | 5.15 |
FNBU0782 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 94.39 | 0.00 | 4.49 | Sep 01, 2036 | 1.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 94.38 | 0.00 | 3.91 | Sep 21, 2028 | 3.94 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 94.38 | 0.00 | 12.00 | Aug 21, 2040 | 2.70 |
NCC B | NCC B | Industrials | Equity | 94.36 | 0.00 | 0.00 | nan | 0.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 94.32 | 0.00 | 2.29 | Sep 12, 2026 | 1.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 94.31 | 0.00 | 10.46 | Feb 01, 2041 | 5.95 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 94.31 | 0.00 | 13.96 | Apr 01, 2053 | 5.45 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 94.30 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 94.25 | 0.00 | 15.49 | Sep 15, 2051 | 3.30 |
VCYT | VERACYTE INC | Health Care | Equity | 94.22 | 0.00 | 0.00 | nan | 0.00 |
FNCB4373 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 94.21 | 0.00 | 6.01 | Aug 01, 2052 | 4.00 |
4631 | DIC CORP | Materials | Equity | 94.21 | 0.00 | 0.00 | nan | 0.00 |
FNMA3276 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.16 | 0.00 | 6.50 | Feb 01, 2048 | 3.50 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 94.15 | 0.00 | 3.49 | Apr 01, 2028 | 5.05 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 94.15 | 0.00 | 11.88 | Nov 07, 2048 | 6.50 |
FNFS1124 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 94.11 | 0.00 | 4.41 | Mar 01, 2037 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 94.06 | 0.00 | 1.74 | Mar 03, 2026 | 4.45 |
CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 94.02 | 0.00 | 11.38 | Jun 01, 2043 | 4.95 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 94.02 | 0.00 | 9.26 | Mar 01, 2038 | 6.30 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 93.99 | 0.00 | 14.95 | Jan 15, 2051 | 3.25 |
MMM | 3M CO | Capital Goods | Fixed Income | 93.99 | 0.00 | 14.81 | Aug 26, 2049 | 3.25 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 93.99 | 0.00 | 10.47 | Jul 24, 2039 | 4.42 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 93.98 | 0.00 | 6.47 | Jun 08, 2034 | 6.38 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 93.95 | 0.00 | 0.00 | nan | 0.00 |
FNAL8947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.93 | 0.00 | 6.80 | Sep 01, 2046 | 3.50 |
HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 93.91 | 0.00 | 0.00 | nan | 0.00 |
2160 | GNI GROUP LTD | Health Care | Equity | 93.91 | 0.00 | 0.00 | nan | 0.00 |
3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 93.91 | 0.00 | 0.00 | nan | 0.00 |
APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 93.88 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 93.86 | 0.00 | 14.86 | Nov 18, 2049 | 3.25 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 93.86 | 0.00 | 6.86 | Nov 21, 2033 | 6.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 93.83 | 0.00 | 14.48 | Jun 01, 2063 | 6.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 93.83 | 0.00 | 13.36 | Dec 15, 2053 | 5.80 |
ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 93.83 | 0.00 | 12.04 | Jan 11, 2041 | 2.81 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 93.81 | 0.00 | 1.73 | Feb 15, 2026 | 2.25 |
TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 93.78 | 0.00 | 0.00 | nan | 0.00 |
6268 | NABTESCO CORP | Industrials | Equity | 93.76 | 0.00 | 0.00 | nan | 0.00 |
ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 93.76 | 0.00 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 93.71 | 0.00 | 6.49 | Nov 22, 2032 | 5.91 |
6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 93.63 | 0.00 | 0.00 | nan | 0.00 |
MCY | MERCURY GENERAL CORP | Financials | Equity | 93.63 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 93.61 | 0.00 | 11.23 | Jun 01, 2041 | 3.50 |
PVRINOX | PVR INOX LTD | Communication | Equity | 93.57 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 93.57 | 0.00 | 7.95 | Jun 15, 2035 | 5.95 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 93.56 | 0.00 | 6.45 | Mar 29, 2033 | 4.76 |
FNBR0051 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.56 | 0.00 | 6.63 | Dec 01, 2050 | 2.50 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 93.51 | 0.00 | 1.68 | Jan 20, 2026 | 1.00 |
CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 93.49 | 0.00 | 0.00 | nan | 0.00 |
WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 93.49 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 93.48 | 0.00 | 3.39 | Feb 15, 2028 | 4.10 |
T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 93.47 | 0.00 | 0.00 | nan | 0.00 |
RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 93.45 | 0.00 | 0.00 | nan | 0.00 |
FRQA9345 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.42 | 0.00 | 7.39 | May 01, 2050 | 3.00 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Owned No Guarantee | Fixed Income | 93.37 | 0.00 | 0.97 | May 05, 2025 | 3.50 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 93.36 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 93.28 | 0.00 | 14.22 | Mar 26, 2054 | 5.50 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 93.26 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 93.22 | 0.00 | 13.52 | Sep 15, 2053 | 6.10 |
PLUG | PLUG POWER INC | Industrials | Equity | 93.21 | 0.00 | 0.00 | nan | 0.00 |
MAVI.E | MAVI GIYIM SANAYI VE TICARET | Consumer Discretionary | Equity | 93.21 | 0.00 | 0.00 | nan | 0.00 |
POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 93.21 | 0.00 | 0.00 | nan | 0.00 |
ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 93.21 | 0.00 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 93.19 | 0.00 | 16.06 | Sep 04, 2050 | 2.63 |
G2MA6541 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 93.19 | 0.00 | 6.58 | Mar 20, 2050 | 3.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 93.18 | 0.00 | 1.03 | May 30, 2025 | 4.13 |
8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 93.17 | 0.00 | 0.00 | nan | 0.00 |
3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 93.17 | 0.00 | 0.00 | nan | 0.00 |
KURA | KURA ONCOLOGY INC | Health Care | Equity | 93.17 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 93.15 | 0.00 | 12.28 | Nov 15, 2046 | 5.15 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 93.15 | 0.00 | 16.04 | Feb 06, 2057 | 4.50 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 93.15 | 0.00 | 8.81 | May 15, 2037 | 6.00 |
FRSD1084 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 93.14 | 0.00 | 6.51 | May 01, 2051 | 3.50 |
FNFM5829 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 93.14 | 0.00 | 7.24 | Feb 01, 2051 | 2.00 |
G2MA5818 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 93.14 | 0.00 | 5.29 | Mar 20, 2049 | 4.50 |
GLW | CORNING INC | Technology | Fixed Income | 93.12 | 0.00 | 15.00 | Nov 15, 2057 | 4.38 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 93.12 | 0.00 | 12.75 | May 15, 2052 | 5.63 |
YY | JOYY ADR INC | Communication | Equity | 93.09 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 93.06 | 0.00 | 9.06 | Aug 15, 2038 | 7.25 |
G2784481 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 93.05 | 0.00 | 6.18 | Apr 20, 2048 | 3.50 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 93.04 | 0.00 | 0.00 | nan | 0.00 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 93.03 | 0.00 | 0.00 | nan | 0.00 |
141080 | LIGA CHEM BIO INC | Health Care | Equity | 93.03 | 0.00 | 0.00 | nan | 0.00 |
3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 93.03 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 93.02 | 0.00 | 15.61 | Sep 15, 2063 | 5.70 |
6727 | WACOM LTD | Information Technology | Equity | 93.02 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 93.01 | 0.00 | 6.69 | Feb 01, 2034 | 4.84 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 92.95 | 0.00 | 3.18 | Nov 07, 2028 | 3.57 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 92.91 | 0.00 | 0.00 | nan | 0.00 |
KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 92.91 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 92.90 | 0.00 | 11.79 | Jan 15, 2043 | 4.45 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 92.90 | 0.00 | 12.36 | Mar 11, 2041 | 2.88 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 92.88 | 0.00 | 2.20 | Oct 01, 2026 | 4.90 |
3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 92.87 | 0.00 | 0.00 | nan | 0.00 |
ATEA | ATEA | Information Technology | Equity | 92.87 | 0.00 | 0.00 | nan | 0.00 |
FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 92.86 | 0.00 | 6.07 | Oct 01, 2052 | 5.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 92.83 | 0.00 | 10.85 | Nov 15, 2041 | 5.15 |
UNIT | UNITI GROUP INC | Real Estate | Equity | 92.75 | 0.00 | 0.00 | nan | 0.00 |
IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 92.73 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 92.73 | 0.00 | 13.39 | Mar 15, 2053 | 6.25 |
FORN | FORBO HOLDING AG | Industrials | Equity | 92.72 | 0.00 | 0.00 | nan | 0.00 |
AF | AIR FRANCE-KLM SA | Industrials | Equity | 92.72 | 0.00 | 0.00 | nan | 0.00 |
JAMF | JAMF HOLDING CORP | Information Technology | Equity | 92.72 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 92.70 | 0.00 | 4.23 | Feb 26, 2029 | 4.85 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 92.70 | 0.00 | 11.24 | Nov 01, 2042 | 4.35 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 92.67 | 0.00 | 10.16 | Jun 01, 2041 | 6.05 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 92.64 | 0.00 | 8.68 | Nov 03, 2035 | 4.20 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 92.64 | 0.00 | 12.06 | Jun 15, 2043 | 4.30 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 92.64 | 0.00 | 11.51 | Mar 20, 2042 | 4.50 |
175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 92.61 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 92.61 | 0.00 | 5.91 | Aug 15, 2030 | 1.10 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 92.60 | 0.00 | 4.35 | Mar 15, 2029 | 3.45 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 92.59 | 0.00 | 5.11 | Dec 31, 2079 | 4.88 |
CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 92.57 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 92.54 | 0.00 | 11.44 | Aug 15, 2042 | 4.85 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 92.51 | 0.00 | 3.57 | May 01, 2028 | 3.55 |
PSTL | POSTAL REALTY TRUST INC CLASS A | Real Estate | Equity | 92.51 | 0.00 | 0.00 | nan | 0.00 |
2515 | BES ENGINEERING | Industrials | Equity | 92.49 | 0.00 | 0.00 | nan | 0.00 |
3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 92.49 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 92.48 | 0.00 | 8.22 | Apr 01, 2035 | 5.00 |
RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 92.48 | 0.00 | 0.00 | nan | 0.00 |
FNFM5757 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 92.45 | 0.00 | 6.12 | Dec 01, 2047 | 3.50 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 92.44 | 0.00 | 9.52 | Nov 15, 2039 | 6.75 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 92.41 | 0.00 | 10.26 | Jan 15, 2040 | 5.75 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 92.41 | 0.00 | 14.41 | Mar 15, 2052 | 4.25 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 92.41 | 0.00 | 14.08 | Sep 09, 2052 | 5.15 |
G2004882 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 92.40 | 0.00 | 5.72 | Dec 20, 2040 | 4.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 92.36 | 0.00 | 6.41 | Apr 20, 2037 | 5.30 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 92.35 | 0.00 | 14.91 | Jun 01, 2050 | 3.25 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 92.35 | 0.00 | 6.80 | Sep 22, 2034 | 6.30 |
POWL | POWELL INDUSTRIES INC | Industrials | Equity | 92.35 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 92.33 | 0.00 | 2.18 | Aug 10, 2027 | 1.49 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 92.28 | 0.00 | 15.85 | Dec 04, 2051 | 2.88 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 92.25 | 0.00 | 11.23 | Mar 01, 2041 | 3.63 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 92.19 | 0.00 | 12.30 | Oct 23, 2055 | 6.83 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 92.17 | 0.00 | 0.00 | nan | 0.00 |
G2MA2892 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 92.17 | 0.00 | 6.18 | Jun 20, 2045 | 3.50 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 92.15 | 0.00 | 12.94 | Aug 15, 2040 | 1.90 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 92.13 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 92.12 | 0.00 | 10.65 | Mar 15, 2039 | 3.90 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 92.06 | 0.00 | 6.59 | Jun 08, 2034 | 5.87 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 92.03 | 0.00 | 12.91 | Sep 06, 2049 | 4.76 |
LAXMIMACH | LAKSHMI MACHINE WORKS LTD | Industrials | Equity | 92.01 | 0.00 | 0.00 | nan | 0.00 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 91.95 | 0.00 | 0.00 | nan | 0.00 |
NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 91.91 | 0.00 | 0.00 | nan | 0.00 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 91.90 | 0.00 | 12.94 | Jun 15, 2047 | 4.50 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 91.89 | 0.00 | 3.04 | Nov 05, 2027 | 5.85 |
PYCR | PAYCOR HCM INC | Industrials | Equity | 91.82 | 0.00 | 0.00 | nan | 0.00 |
AGR | AVANGRID INC | Electric | Fixed Income | 91.82 | 0.00 | 0.94 | Apr 15, 2025 | 3.20 |
FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 91.82 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 91.80 | 0.00 | 11.60 | Feb 01, 2045 | 5.65 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 91.80 | 0.00 | 11.63 | Nov 15, 2043 | 4.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 91.77 | 0.00 | 3.38 | Feb 15, 2028 | 4.88 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 91.77 | 0.00 | 11.83 | Feb 15, 2044 | 4.80 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 91.77 | 0.00 | 14.90 | Mar 19, 2050 | 3.63 |
4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 91.76 | 0.00 | 0.00 | nan | 0.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 91.72 | 0.00 | 3.51 | Mar 20, 2028 | 3.95 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 91.70 | 0.00 | 13.68 | Oct 15, 2047 | 3.88 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 91.67 | 0.00 | 11.82 | May 15, 2040 | 2.75 |
7313 | TS TECH LTD | Consumer Discretionary | Equity | 91.67 | 0.00 | 0.00 | nan | 0.00 |
3697 | SHIFT INC | Information Technology | Equity | 91.67 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 91.66 | 0.00 | 2.30 | Sep 17, 2026 | 1.40 |
FNFM4205 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 91.66 | 0.00 | 6.57 | Aug 01, 2050 | 3.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 91.64 | 0.00 | 13.14 | Oct 17, 2048 | 4.95 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 91.64 | 0.00 | 12.16 | Aug 15, 2044 | 4.65 |
FNFM7325 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 91.62 | 0.00 | 7.86 | May 01, 2051 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 91.61 | 0.00 | 13.98 | Oct 24, 2051 | 2.83 |
KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 91.59 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 91.57 | 0.00 | 9.24 | Jun 15, 2038 | 5.80 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 91.54 | 0.00 | 1.18 | Aug 08, 2025 | 5.13 |
3MINDIA | 3M INDIA LTD | Industrials | Equity | 91.52 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 91.52 | 0.00 | 6.65 | Jun 12, 2034 | 5.84 |
MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 91.52 | 0.00 | 0.00 | nan | 0.00 |
8848 | LEOPALACE21 CORP | Real Estate | Equity | 91.52 | 0.00 | 0.00 | nan | 0.00 |
G2MA8642 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 91.48 | 0.00 | 6.64 | Feb 20, 2053 | 2.50 |
NAVI | NAVIENT CORP | Financials | Equity | 91.47 | 0.00 | 0.00 | nan | 0.00 |
010620 | HD HYUNDAI MIPO LTD | Industrials | Equity | 91.46 | 0.00 | 0.00 | nan | 0.00 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 91.45 | 0.00 | 15.58 | Feb 10, 2051 | 2.80 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 91.42 | 0.00 | 2.81 | Jun 06, 2027 | 3.70 |
8242 | H2O RETAILING CORP | Consumer Staples | Equity | 91.38 | 0.00 | 0.00 | nan | 0.00 |
8012 | NAGASE LTD | Industrials | Equity | 91.38 | 0.00 | 0.00 | nan | 0.00 |
AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 91.34 | 0.00 | 0.00 | nan | 0.00 |
001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 91.34 | 0.00 | 0.00 | nan | 0.00 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 91.33 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 91.28 | 0.00 | 10.48 | Feb 15, 2041 | 6.15 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 91.24 | 0.00 | 2.02 | Jul 01, 2026 | 3.25 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 91.22 | 0.00 | 11.69 | May 15, 2042 | 4.40 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 91.21 | 0.00 | 3.12 | Nov 17, 2027 | 5.13 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 91.19 | 0.00 | 5.71 | Oct 15, 2030 | 3.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 91.19 | 0.00 | 11.62 | Aug 09, 2042 | 4.25 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 91.17 | 0.00 | 3.54 | May 15, 2028 | 4.40 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 91.16 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 91.16 | 0.00 | 11.95 | Mar 15, 2043 | 4.45 |
CRM | SALESFORCE INC | Technology | Fixed Income | 91.16 | 0.00 | 17.59 | Jul 15, 2061 | 3.05 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 91.15 | 0.00 | 2.09 | Aug 05, 2027 | 4.70 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 91.13 | 0.00 | 1.92 | May 10, 2026 | 2.88 |
2730 | EDION CORP | Consumer Discretionary | Equity | 91.08 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Fixed Income | 91.06 | 0.00 | 11.05 | May 15, 2042 | 4.75 |
FNBU1937 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.06 | 0.00 | 6.44 | Oct 01, 2051 | 3.00 |
FNCA3336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.06 | 0.00 | 6.87 | Apr 01, 2049 | 4.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 91.05 | 0.00 | 1.35 | Nov 02, 2026 | 7.33 |
2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 91.04 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 91.03 | 0.00 | 10.08 | May 01, 2040 | 5.75 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 91.03 | 0.00 | 9.60 | Jul 15, 2038 | 5.85 |
FRQN4493 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 91.01 | 0.00 | 4.15 | Dec 01, 2035 | 2.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 90.99 | 0.00 | 13.97 | Oct 15, 2047 | 3.75 |
AVGO | BROADCOM INC | Technology | Fixed Income | 90.96 | 0.00 | 5.48 | Nov 15, 2030 | 4.15 |
CG | CENTERRA GOLD INC | Materials | Equity | 90.93 | 0.00 | 0.00 | nan | 0.00 |
FRQB9057 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.92 | 0.00 | 7.22 | Feb 01, 2051 | 2.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 90.87 | 0.00 | 2.34 | Nov 30, 2026 | 3.75 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 90.87 | 0.00 | 12.26 | Feb 09, 2041 | 2.70 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 90.87 | 0.00 | 18.45 | Jun 01, 2060 | 2.75 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 90.87 | 0.00 | 3.30 | Oct 10, 2036 | 0.00 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 90.81 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 90.80 | 0.00 | 18.20 | Aug 15, 2062 | 2.65 |
7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 90.78 | 0.00 | 0.00 | nan | 0.00 |
7732 | TOPCON CORP | Information Technology | Equity | 90.78 | 0.00 | 0.00 | nan | 0.00 |
HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 90.78 | 0.00 | 0.00 | nan | 0.00 |
AMS | AMS-OSRAM AG | Information Technology | Equity | 90.78 | 0.00 | 0.00 | nan | 0.00 |
3264 | ARDENTEC CORP | Information Technology | Equity | 90.74 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 90.74 | 0.00 | 12.93 | Mar 01, 2048 | 4.85 |
DE | DEERE & CO | Capital Goods | Fixed Income | 90.70 | 0.00 | 14.97 | Apr 15, 2050 | 3.75 |
FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.69 | 0.00 | 6.71 | Feb 01, 2050 | 3.00 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 90.66 | 0.00 | 6.65 | Mar 24, 2032 | 3.63 |
CSX | CSX CORP | Transportation | Fixed Income | 90.64 | 0.00 | 12.51 | Mar 15, 2044 | 4.10 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 90.64 | 0.00 | 13.54 | Jan 21, 2050 | 4.17 |
FAE | FAES FARMA SA | Health Care | Equity | 90.63 | 0.00 | 0.00 | nan | 0.00 |
1530 | 3SBIO INC | Health Care | Equity | 90.62 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 90.59 | 0.00 | 5.20 | Feb 15, 2030 | 2.72 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 90.59 | 0.00 | 5.81 | Apr 01, 2031 | 4.64 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 90.57 | 0.00 | 3.83 | Sep 25, 2028 | 5.72 |
TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 90.56 | 0.00 | 0.00 | nan | 0.00 |
CNNE | CANNAE HOLDINGS INC | Financials | Equity | 90.56 | 0.00 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 90.55 | 0.00 | 3.64 | Jul 21, 2028 | 5.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 90.54 | 0.00 | 14.19 | Feb 06, 2053 | 5.10 |
039490 | KIWOOM SECURITIES LTD | Financials | Equity | 90.50 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 90.47 | 0.00 | 3.58 | Apr 12, 2028 | 4.38 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 90.45 | 0.00 | 12.17 | Apr 01, 2041 | 2.90 |
ZUO | ZUORA INC CLASS A | Information Technology | Equity | 90.44 | 0.00 | 0.00 | nan | 0.00 |
FNAB7580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.41 | 0.00 | 5.86 | Jan 01, 2043 | 3.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 90.38 | 0.00 | 14.31 | Jan 15, 2048 | 3.50 |
FNAS6190 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.37 | 0.00 | 6.19 | Nov 01, 2045 | 3.50 |
IRE | IREN | Utilities | Equity | 90.33 | 0.00 | 0.00 | nan | 0.00 |
9682 | DTS CORP | Information Technology | Equity | 90.33 | 0.00 | 0.00 | nan | 0.00 |
6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 90.33 | 0.00 | 0.00 | nan | 0.00 |
8698 | MONEX GROUP INC | Financials | Equity | 90.33 | 0.00 | 0.00 | nan | 0.00 |
TOP | TOPDANMARK | Financials | Equity | 90.33 | 0.00 | 0.00 | nan | 0.00 |
PEL | PIRAMAL ENTERPRISES LTD | Financials | Equity | 90.26 | 0.00 | 0.00 | nan | 0.00 |
014680 | HANSOL CHEMICAL LTD | Materials | Equity | 90.20 | 0.00 | 0.00 | nan | 0.00 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 90.20 | 0.00 | 0.00 | nan | 0.00 |
SGM | SIMS LTD | Materials | Equity | 90.18 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 90.16 | 0.00 | 10.16 | Sep 01, 2040 | 6.45 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 90.16 | 0.00 | 8.81 | Jun 15, 2037 | 6.50 |
007660 | ISUPETASYS LTD | Information Technology | Equity | 90.14 | 0.00 | 0.00 | nan | 0.00 |
2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 90.14 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 90.09 | 0.00 | 7.09 | Feb 20, 2035 | 5.74 |
CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 90.07 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 90.06 | 0.00 | 2.41 | Nov 24, 2027 | 2.28 |
T | AT&T INC | Communications | Fixed Income | 90.06 | 0.00 | 15.25 | Feb 01, 2052 | 3.30 |
TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 90.03 | 0.00 | 0.00 | nan | 0.00 |
SK6U | PARAGON REIT | Real Estate | Equity | 90.03 | 0.00 | 0.00 | nan | 0.00 |
546 | FUFENG GROUP LTD | Materials | Equity | 90.01 | 0.00 | 0.00 | nan | 0.00 |
FRZS4768 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 90.00 | 0.00 | 6.59 | May 01, 2048 | 3.50 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 90.00 | 0.00 | 12.08 | Jan 26, 2041 | 2.82 |
HFCL | HFCL LTD | Communication | Equity | 89.95 | 0.00 | 0.00 | nan | 0.00 |
TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 89.95 | 0.00 | 0.00 | nan | 0.00 |
FGG08609 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 89.95 | 0.00 | 6.80 | Oct 01, 2044 | 3.50 |
FNCA6073 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.90 | 0.00 | 7.20 | Jun 01, 2050 | 2.50 |
NNDM | NANO DIMENSION SPONSORED ADR REPR | Information Technology | Equity | 89.88 | 0.00 | 0.00 | nan | 0.00 |
1860 | TODA CORP | Industrials | Equity | 89.88 | 0.00 | 0.00 | nan | 0.00 |
FNBM2002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.86 | 0.00 | 6.08 | Oct 01, 2047 | 4.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 89.81 | 0.00 | 1.99 | Jun 15, 2026 | 3.20 |
FGG30758 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 89.81 | 0.00 | 6.80 | May 01, 2035 | 3.50 |
FNBM3704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.77 | 0.00 | 5.95 | Sep 01, 2043 | 3.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 89.77 | 0.00 | 13.78 | Dec 15, 2048 | 4.15 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 89.74 | 0.00 | 1.82 | Apr 06, 2026 | 5.40 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 89.74 | 0.00 | 14.10 | Sep 15, 2048 | 4.13 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 89.70 | 0.00 | 15.69 | Nov 26, 2051 | 3.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 89.66 | 0.00 | 1.63 | Jan 30, 2026 | 3.70 |
008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 89.65 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 89.64 | 0.00 | 11.43 | Aug 01, 2040 | 3.30 |
ACP | ASSECO POLAND SA | Information Technology | Equity | 89.59 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 89.58 | 0.00 | 13.71 | Jun 15, 2048 | 4.05 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 89.58 | 0.00 | 12.03 | May 28, 2040 | 2.55 |
VCT | VICTREX PLC | Materials | Equity | 89.58 | 0.00 | 0.00 | nan | 0.00 |
7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 89.58 | 0.00 | 0.00 | nan | 0.00 |
CVSG | CVS GROUP PLC | Health Care | Equity | 89.58 | 0.00 | 0.00 | nan | 0.00 |
ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 89.58 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 89.53 | 0.00 | 1.69 | Feb 13, 2026 | 4.88 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 89.53 | 0.00 | 6.62 | Mar 15, 2032 | 3.63 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 89.51 | 0.00 | 5.78 | Oct 15, 2030 | 2.61 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 89.44 | 0.00 | 1.76 | Feb 24, 2027 | 1.11 |
FNCB3205 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 89.44 | 0.00 | 4.42 | Mar 01, 2037 | 2.50 |
G2MA5467 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 89.44 | 0.00 | 5.29 | Sep 20, 2048 | 4.50 |
DOCM | DOCMORRIS AG | Consumer Staples | Equity | 89.43 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 89.41 | 0.00 | 11.73 | Sep 01, 2043 | 5.15 |
FRQB5910 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.40 | 0.00 | 7.24 | Dec 01, 2050 | 2.00 |
FGG08732 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 89.35 | 0.00 | 6.59 | Nov 01, 2046 | 3.00 |
NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 89.31 | 0.00 | 0.00 | nan | 0.00 |
FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 89.30 | 0.00 | 5.48 | May 01, 2049 | 4.50 |
1776 | GF SECURITIES LTD H | Financials | Equity | 89.29 | 0.00 | 0.00 | nan | 0.00 |
2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 89.29 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 89.29 | 0.00 | 10.73 | Mar 15, 2039 | 3.88 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 89.25 | 0.00 | 2.41 | Nov 16, 2027 | 2.31 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 89.25 | 0.00 | 13.04 | May 15, 2049 | 4.80 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 89.22 | 0.00 | 9.64 | Jun 01, 2040 | 6.35 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 89.19 | 0.00 | 15.07 | Jul 01, 2050 | 3.13 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 89.16 | 0.00 | 3.55 | Jun 01, 2028 | 5.20 |
DO | DIAMOND OFFSHORE DRILLING INC | Energy | Equity | 89.14 | 0.00 | 0.00 | nan | 0.00 |
EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 89.11 | 0.00 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 89.09 | 0.00 | 15.39 | Jul 15, 2051 | 3.20 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 89.09 | 0.00 | 19.06 | Aug 15, 2060 | 2.30 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 89.06 | 0.00 | 12.53 | Mar 15, 2054 | 6.75 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 89.05 | 0.00 | 0.00 | nan | 0.00 |
2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 89.05 | 0.00 | 0.00 | nan | 0.00 |
6139 | L & K ENGINEERING LTD | Industrials | Equity | 89.05 | 0.00 | 0.00 | nan | 0.00 |
CIEL3 | CIELO SA | Financials | Equity | 89.05 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 89.03 | 0.00 | 12.92 | Sep 21, 2048 | 5.00 |
FRQN1794 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 88.98 | 0.00 | 3.93 | Mar 01, 2035 | 2.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 88.93 | 0.00 | 1.14 | Jul 15, 2026 | 6.37 |
AVI | AVI LTD | Consumer Staples | Equity | 88.93 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 88.93 | 0.00 | 13.94 | Mar 16, 2052 | 4.75 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 88.92 | 0.00 | 3.11 | Dec 01, 2027 | 3.63 |
UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 88.91 | 0.00 | 0.00 | nan | 0.00 |
COP | POLAR TANKERS INC 144A | Energy | Fixed Income | 88.87 | 0.00 | 5.55 | May 10, 2037 | 5.95 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 88.87 | 0.00 | 14.40 | Sep 09, 2052 | 4.95 |
SCHA | SCHIBSTED CLASS A | Communication | Equity | 88.84 | 0.00 | 0.00 | nan | 0.00 |
PZOL | PAZ OIL CO LTD | Energy | Equity | 88.84 | 0.00 | 0.00 | nan | 0.00 |
ALM | ALMIRALL SA | Health Care | Equity | 88.84 | 0.00 | 0.00 | nan | 0.00 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 88.83 | 0.00 | 12.29 | Mar 04, 2046 | 5.38 |
GPPL | GUJARAT PIPAVAV PORT LTD | Industrials | Equity | 88.81 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 88.77 | 0.00 | 11.32 | Jun 24, 2044 | 5.75 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 88.74 | 0.00 | 8.50 | Oct 01, 2036 | 6.65 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 88.71 | 0.00 | 14.85 | Mar 15, 2052 | 3.55 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 88.69 | 0.00 | 2.60 | Feb 26, 2027 | 4.80 |
SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 88.69 | 0.00 | 0.00 | nan | 0.00 |
601766 | CRRC CORP LTD A | Industrials | Equity | 88.69 | 0.00 | 0.00 | nan | 0.00 |
CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 88.69 | 0.00 | 0.00 | nan | 0.00 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 88.69 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Fixed Income | 88.67 | 0.00 | 1.00 | May 11, 2025 | 1.55 |
FRSD3013 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 88.66 | 0.00 | 6.89 | Feb 01, 2052 | 3.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 88.60 | 0.00 | 1.31 | Sep 09, 2025 | 3.90 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 88.58 | 0.00 | 14.67 | Mar 12, 2054 | 5.10 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 88.58 | 0.00 | 11.85 | Nov 08, 2043 | 4.80 |
MCX | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 88.57 | 0.00 | 0.00 | nan | 0.00 |
MTM | MOMMET SHS LTD | Financials | Equity | 88.57 | 0.00 | 0.00 | nan | 0.00 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 88.55 | 0.00 | 2.44 | Nov 16, 2026 | 1.54 |
4812 | DENTSU SOKEN INC | Information Technology | Equity | 88.54 | 0.00 | 0.00 | nan | 0.00 |
CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 88.54 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 88.47 | 0.00 | 6.35 | Aug 19, 2032 | 6.10 |
G2MA2223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 88.47 | 0.00 | 6.18 | Sep 20, 2044 | 3.50 |
G2MA4720 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 88.47 | 0.00 | 5.72 | Sep 20, 2047 | 4.00 |
ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 88.47 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 88.46 | 0.00 | 5.00 | Nov 15, 2029 | 2.45 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 88.45 | 0.00 | 0.00 | nan | 0.00 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 88.45 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 88.44 | 0.00 | 2.96 | Nov 04, 2027 | 7.35 |
FRQB3695 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.42 | 0.00 | 6.85 | Sep 01, 2050 | 2.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 88.42 | 0.00 | 12.04 | Mar 04, 2043 | 4.13 |
4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 88.39 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 88.38 | 0.00 | 14.51 | Jan 12, 2049 | 3.46 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 88.35 | 0.00 | 11.51 | Feb 15, 2040 | 3.11 |
078930 | GS HOLDINGS | Industrials | Equity | 88.33 | 0.00 | 0.00 | nan | 0.00 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 88.33 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 88.32 | 0.00 | 14.00 | Oct 06, 2046 | 3.45 |
FNCB4939 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.29 | 0.00 | 5.51 | Oct 01, 2052 | 4.50 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 88.29 | 0.00 | 7.99 | Nov 28, 2034 | 4.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 88.28 | 0.00 | 2.55 | Feb 01, 2028 | 4.75 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 88.28 | 0.00 | 6.14 | Jan 20, 2031 | 1.75 |
T | AT&T INC | Communications | Fixed Income | 88.25 | 0.00 | 12.45 | Mar 01, 2047 | 5.45 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 88.25 | 0.00 | 11.81 | Mar 15, 2044 | 5.35 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 88.25 | 0.00 | 12.50 | Jun 01, 2047 | 4.95 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 88.25 | 0.00 | 10.38 | Feb 15, 2040 | 5.30 |
TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 88.25 | 0.00 | 0.00 | nan | 0.00 |
FNCB0041 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.24 | 0.00 | 6.11 | Apr 01, 2051 | 3.00 |
8279 | YAOKO LTD | Consumer Staples | Equity | 88.24 | 0.00 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 88.22 | 0.00 | 14.76 | Apr 01, 2051 | 3.75 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 88.22 | 0.00 | 13.23 | Mar 15, 2048 | 4.60 |
HOPE | HOPE BANCORP INC | Financials | Equity | 88.21 | 0.00 | 0.00 | nan | 0.00 |
SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 88.20 | 0.00 | 0.00 | nan | 0.00 |
2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 88.20 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 88.19 | 0.00 | 15.72 | May 28, 2051 | 3.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 88.19 | 0.00 | 14.26 | Apr 01, 2053 | 5.30 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 88.16 | 0.00 | 8.31 | Apr 15, 2035 | 4.75 |
CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 88.16 | 0.00 | 11.57 | Mar 15, 2044 | 5.38 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 88.14 | 0.00 | 1.00 | May 15, 2025 | 2.95 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 88.13 | 0.00 | 16.72 | Feb 09, 2061 | 3.25 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 88.11 | 0.00 | 1.97 | Jun 01, 2026 | 2.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 88.10 | 0.00 | 7.18 | Sep 14, 2033 | 5.81 |
5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 88.08 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 88.07 | 0.00 | 6.08 | Mar 01, 2031 | 2.50 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 88.06 | 0.00 | 7.67 | Dec 01, 2034 | 5.95 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 88.03 | 0.00 | 2.81 | Jun 01, 2027 | 3.45 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 88.03 | 0.00 | 9.85 | Sep 15, 2039 | 6.13 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 88.03 | 0.00 | 10.16 | Feb 01, 2041 | 6.13 |
MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 88.02 | 0.00 | 0.00 | nan | 0.00 |
HNDA | HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 87.98 | 0.00 | 2.70 | Mar 10, 2027 | 2.53 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 87.98 | 0.00 | 1.06 | Jun 06, 2025 | 3.77 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 87.96 | 0.00 | 1.02 | Jun 01, 2025 | 4.30 |
HFG | HELLOFRESH | Consumer Staples | Equity | 87.94 | 0.00 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 87.91 | 0.00 | 1.41 | Nov 15, 2025 | 5.60 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 87.90 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 87.90 | 0.00 | 13.19 | Feb 15, 2054 | 6.75 |
FNBD0623 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.87 | 0.00 | 6.31 | Nov 01, 2046 | 3.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 87.84 | 0.00 | 9.09 | Oct 15, 2037 | 6.59 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 87.84 | 0.00 | 12.87 | Jan 15, 2049 | 5.40 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 87.81 | 0.00 | 3.72 | Jul 14, 2028 | 4.95 |
NYF | NYFOSA | Real Estate | Equity | 87.79 | 0.00 | 0.00 | nan | 0.00 |
VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 87.78 | 0.00 | 0.00 | nan | 0.00 |
068760 | CELLTRION PHARM INC | Health Care | Equity | 87.78 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 87.77 | 0.00 | 16.66 | Mar 15, 2051 | 2.38 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 87.71 | 0.00 | 7.87 | Feb 23, 2038 | 6.13 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 87.71 | 0.00 | 9.58 | Jan 15, 2039 | 6.00 |
OEC | ORION SA | Materials | Equity | 87.71 | 0.00 | 0.00 | nan | 0.00 |
FNMA2705 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.68 | 0.00 | 6.61 | Aug 01, 2046 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 87.67 | 0.00 | 17.11 | May 15, 2060 | 3.13 |
QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 87.66 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 87.65 | 0.00 | 2.46 | Dec 15, 2026 | 3.00 |
000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 87.60 | 0.00 | 0.00 | nan | 0.00 |
RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 87.60 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 87.59 | 0.00 | 3.57 | Feb 15, 2028 | 2.05 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 87.58 | 0.00 | 10.73 | Nov 15, 2041 | 5.25 |
FNAS9946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.55 | 0.00 | 6.26 | Jul 01, 2047 | 3.50 |
FNBT4721 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.55 | 0.00 | 6.42 | Sep 01, 2051 | 2.50 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 87.48 | 0.00 | 13.77 | Apr 15, 2052 | 4.95 |
FRSB8149 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 87.45 | 0.00 | 4.51 | Apr 01, 2037 | 2.50 |
FNFS0392 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 87.45 | 0.00 | 7.89 | Jan 01, 2052 | 2.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 87.38 | 0.00 | 15.53 | Feb 15, 2052 | 3.20 |
MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 87.34 | 0.00 | 0.00 | nan | 0.00 |
MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 87.34 | 0.00 | 0.00 | nan | 0.00 |
3401 | TEIJIN LTD | Materials | Equity | 87.34 | 0.00 | 0.00 | nan | 0.00 |
3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 87.34 | 0.00 | 0.00 | nan | 0.00 |
BAR | BARCO NV | Information Technology | Equity | 87.34 | 0.00 | 0.00 | nan | 0.00 |
IFP | INTERFOR CORP | Materials | Equity | 87.34 | 0.00 | 0.00 | nan | 0.00 |
FLOW | FLOW TRADERS LTD | Financials | Equity | 87.34 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 87.32 | 0.00 | 12.52 | Sep 15, 2041 | 2.80 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 87.32 | 0.00 | 10.71 | Apr 01, 2039 | 3.88 |
CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 87.30 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 87.29 | 0.00 | 16.24 | May 15, 2069 | 4.45 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 87.24 | 0.00 | 1.19 | Aug 09, 2026 | 5.30 |
FNBV8542 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.22 | 0.00 | 6.70 | May 01, 2052 | 3.50 |
G2MA3310 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 87.22 | 0.00 | 6.18 | Dec 20, 2045 | 3.50 |
GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 87.20 | 0.00 | 0.00 | nan | 0.00 |
SDGR | SCHRODINGER INC | Health Care | Equity | 87.20 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 87.19 | 0.00 | 3.01 | Aug 15, 2027 | 3.56 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 87.18 | 0.00 | 6.86 | Feb 21, 2033 | 5.25 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 87.18 | 0.00 | 0.00 | nan | 0.00 |
FNBR4393 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.18 | 0.00 | 7.22 | Mar 01, 2051 | 2.00 |
FNBW0924 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.18 | 0.00 | 5.91 | Jun 01, 2052 | 4.00 |
FNFS5061 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 87.18 | 0.00 | 5.02 | Jul 01, 2053 | 5.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 87.13 | 0.00 | 11.38 | Dec 01, 2042 | 4.63 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 87.13 | 0.00 | 14.24 | Mar 15, 2054 | 5.40 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 87.13 | 0.00 | 11.99 | Aug 21, 2042 | 3.88 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 87.12 | 0.00 | 0.00 | nan | 0.00 |
FRZA5433 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 87.08 | 0.00 | 6.30 | Jun 01, 2048 | 3.50 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 87.07 | 0.00 | 3.61 | Jun 28, 2028 | 5.35 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 87.06 | 0.00 | 7.07 | Jul 31, 2033 | 5.40 |
AON | AON CORP | Insurance | Fixed Income | 87.06 | 0.00 | 14.68 | Feb 28, 2052 | 3.90 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 87.05 | 0.00 | 4.58 | Oct 01, 2029 | 5.30 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 87.03 | 0.00 | 13.55 | Mar 08, 2053 | 5.85 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 87.01 | 0.00 | 3.54 | May 15, 2028 | 4.25 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 86.97 | 0.00 | 6.93 | Feb 01, 2033 | 5.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 86.97 | 0.00 | 16.56 | Aug 12, 2050 | 2.34 |
LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 86.95 | 0.00 | 0.00 | nan | 0.00 |
GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 86.94 | 0.00 | 0.00 | nan | 0.00 |
G2BC1888 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 86.94 | 0.00 | 6.18 | Aug 20, 2047 | 3.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 86.90 | 0.00 | 14.53 | Dec 01, 2054 | 4.63 |
NVEE | NV5 GLOBAL INC | Industrials | Equity | 86.90 | 0.00 | 0.00 | nan | 0.00 |
FNBQ6365 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.85 | 0.00 | 6.54 | Nov 01, 2050 | 2.50 |
FNCA7605 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.85 | 0.00 | 6.37 | Nov 01, 2050 | 3.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 86.82 | 0.00 | 4.29 | Dec 13, 2028 | 1.93 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 86.82 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 86.80 | 0.00 | 15.65 | Oct 15, 2049 | 2.88 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 86.77 | 0.00 | 14.68 | Nov 15, 2049 | 3.40 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 86.77 | 0.00 | 10.01 | Nov 16, 2038 | 4.45 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 86.76 | 0.00 | 0.00 | nan | 0.00 |
RAYMOND | RAYMOND LTD | Consumer Discretionary | Equity | 86.76 | 0.00 | 0.00 | nan | 0.00 |
9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 86.76 | 0.00 | 0.00 | nan | 0.00 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 86.76 | 0.00 | 0.00 | nan | 0.00 |
7994 | OKAMURA CORP | Industrials | Equity | 86.75 | 0.00 | 0.00 | nan | 0.00 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 86.75 | 0.00 | 0.00 | nan | 0.00 |
VTLE | VITAL ENERGY INC | Energy | Equity | 86.71 | 0.00 | 0.00 | nan | 0.00 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 86.68 | 0.00 | 12.80 | Feb 15, 2069 | 5.08 |
BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 86.66 | 0.00 | 0.00 | nan | 0.00 |
SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 86.65 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 86.64 | 0.00 | 8.02 | Nov 15, 2035 | 6.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 86.64 | 0.00 | 8.18 | May 01, 2036 | 6.45 |
FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 86.62 | 0.00 | 3.78 | Nov 01, 2034 | 2.50 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 86.61 | 0.00 | 9.06 | Apr 01, 2038 | 7.00 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 86.61 | 0.00 | 14.83 | Sep 06, 2049 | 3.38 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 86.61 | 0.00 | 10.51 | Apr 01, 2040 | 5.63 |
8078 | HANWA LTD | Industrials | Equity | 86.60 | 0.00 | 0.00 | nan | 0.00 |
4194 | VISIONAL INC | Industrials | Equity | 86.60 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 86.59 | 0.00 | 4.08 | Jan 19, 2029 | 5.10 |
FNFM2017 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 86.57 | 0.00 | 6.19 | Nov 01, 2049 | 3.50 |
G2784098 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 86.57 | 0.00 | 6.58 | Dec 20, 2045 | 3.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 86.56 | 0.00 | 3.55 | May 15, 2028 | 4.60 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 86.51 | 0.00 | 15.33 | Jan 15, 2051 | 2.95 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 86.51 | 0.00 | 13.28 | Feb 12, 2045 | 3.75 |
FRSD1377 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 86.48 | 0.00 | 6.46 | Jul 01, 2052 | 3.50 |
AKRA | AKR CORPORINDO | Energy | Equity | 86.45 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 86.45 | 0.00 | 11.73 | May 11, 2041 | 3.25 |
7164 | ZENKOKU HOSHO LTD | Financials | Equity | 86.45 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 86.38 | 0.00 | 1.46 | Nov 13, 2025 | 3.38 |
LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 86.36 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 86.35 | 0.00 | 11.92 | Apr 27, 2045 | 5.05 |
FNBT6982 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.34 | 0.00 | 6.33 | Aug 01, 2051 | 3.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 86.32 | 0.00 | 6.58 | Mar 15, 2032 | 3.80 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 86.31 | 0.00 | 1.18 | Jul 17, 2025 | 1.41 |
ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 86.29 | 0.00 | 11.20 | Sep 17, 2044 | 5.88 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 86.29 | 0.00 | 9.00 | Apr 01, 2037 | 5.75 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 86.22 | 0.00 | 11.28 | Oct 01, 2041 | 4.84 |
OPL | ORANGE POLSKA SA | Communication | Equity | 86.21 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 86.19 | 0.00 | 16.01 | Oct 01, 2051 | 2.95 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 86.17 | 0.00 | 1.41 | Feb 15, 2026 | 5.88 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 86.16 | 0.00 | 15.55 | Feb 15, 2051 | 3.05 |
KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 86.15 | 0.00 | 0.00 | nan | 0.00 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 86.15 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 86.13 | 0.00 | 2.89 | Jun 20, 2027 | 3.00 |
FRSD7525 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 86.11 | 0.00 | 6.54 | Oct 01, 2050 | 2.50 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 86.10 | 0.00 | 3.85 | Oct 06, 2028 | 5.75 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 86.06 | 0.00 | 14.20 | Apr 01, 2049 | 3.95 |
OKE | ONEOK INC | Energy | Fixed Income | 86.06 | 0.00 | 13.95 | Mar 01, 2050 | 3.95 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 86.06 | 0.00 | 14.00 | May 15, 2054 | 5.75 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 86.03 | 0.00 | 3.22 | Dec 01, 2027 | 3.65 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 86.03 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 86.03 | 0.00 | 14.49 | Feb 22, 2052 | 4.20 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 86.03 | 0.00 | 12.22 | May 15, 2043 | 3.95 |
COK | CANCOM | Information Technology | Equity | 86.00 | 0.00 | 0.00 | nan | 0.00 |
7734 | RIKEN KEIKI LTD | Information Technology | Equity | 86.00 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 86.00 | 0.00 | 9.20 | Apr 01, 2038 | 6.75 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 86.00 | 0.00 | 13.80 | Apr 15, 2050 | 4.95 |
FNBQ9534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 85.97 | 0.00 | 7.24 | Dec 01, 2050 | 2.00 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 85.97 | 0.00 | 14.81 | Mar 30, 2051 | 3.45 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 85.94 | 0.00 | 3.18 | Jan 18, 2029 | 6.72 |
SSRM | SSR MINING INC | Materials | Equity | 85.93 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 85.92 | 0.00 | 1.86 | May 03, 2026 | 3.35 |
3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 85.91 | 0.00 | 0.00 | nan | 0.00 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 85.91 | 0.00 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 85.90 | 0.00 | 12.21 | Feb 01, 2045 | 4.70 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 85.87 | 0.00 | 11.95 | Jun 15, 2045 | 5.10 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 85.87 | 0.00 | 12.81 | Sep 26, 2048 | 5.00 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 85.87 | 0.00 | 11.67 | Mar 22, 2043 | 5.10 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 85.85 | 0.00 | 3.39 | May 12, 2028 | 6.80 |
3076 | AI HOLDINGS CORP | Information Technology | Equity | 85.85 | 0.00 | 0.00 | nan | 0.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 85.82 | 0.00 | 1.71 | Jun 30, 2026 | 5.88 |
MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 85.82 | 0.00 | 0.00 | nan | 0.00 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 85.79 | 0.00 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 85.77 | 0.00 | 14.89 | Dec 01, 2049 | 3.13 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 85.76 | 0.00 | 2.75 | Jun 15, 2027 | 5.13 |
FNFM7909 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 85.74 | 0.00 | 6.33 | Jun 01, 2051 | 3.00 |
G2MA8797 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 85.74 | 0.00 | 6.18 | Apr 20, 2053 | 3.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 85.74 | 0.00 | 11.28 | Oct 01, 2041 | 4.80 |
FNBR8600 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 85.70 | 0.00 | 4.41 | Apr 01, 2036 | 2.00 |
006800 | DAEWOO SECURITIES | Financials | Equity | 85.67 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 85.66 | 0.00 | 2.64 | Mar 24, 2028 | 4.17 |
FRSD8323 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 85.65 | 0.00 | 5.10 | May 01, 2053 | 5.00 |
G2MA4382 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 85.65 | 0.00 | 6.18 | Apr 20, 2047 | 3.50 |
GN784500 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 85.65 | 0.00 | 6.58 | Feb 15, 2047 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 85.64 | 0.00 | 2.36 | Nov 23, 2026 | 4.38 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 85.64 | 0.00 | 2.50 | Jan 23, 2028 | 5.04 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 85.64 | 0.00 | 9.76 | Jun 21, 2038 | 4.75 |
FRQC7901 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 85.60 | 0.00 | 7.02 | Sep 01, 2051 | 2.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 85.57 | 0.00 | 4.93 | Feb 15, 2030 | 3.38 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 85.55 | 0.00 | 2.70 | May 10, 2028 | 4.93 |
001040 | CJ CORP | Industrials | Equity | 85.55 | 0.00 | 0.00 | nan | 0.00 |
GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 85.55 | 0.00 | 0.00 | nan | 0.00 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 85.55 | 0.00 | 0.00 | nan | 0.00 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 85.55 | 0.00 | 0.00 | nan | 0.00 |
CHEMM | CHEMOMETEC | Health Care | Equity | 85.55 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 85.51 | 0.00 | 13.35 | Jun 15, 2047 | 4.13 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 85.51 | 0.00 | 8.83 | Sep 30, 2036 | 5.88 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 85.51 | 0.00 | 9.39 | Aug 15, 2038 | 6.35 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 85.46 | 0.00 | 6.68 | Jan 12, 2032 | 2.72 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 85.45 | 0.00 | 1.65 | Jan 14, 2027 | 1.46 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 85.45 | 0.00 | 13.11 | Nov 15, 2052 | 6.35 |
4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 85.43 | 0.00 | 0.00 | nan | 0.00 |
SJVN | SJVN LTD | Utilities | Equity | 85.43 | 0.00 | 0.00 | nan | 0.00 |
GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 85.43 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 85.42 | 0.00 | 9.23 | Feb 01, 2038 | 5.95 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 85.41 | 0.00 | 3.87 | Oct 15, 2028 | 5.88 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 85.39 | 0.00 | 9.13 | Nov 30, 2037 | 6.15 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 85.35 | 0.00 | 8.81 | Mar 15, 2037 | 6.45 |
LNN | LINDSAY CORP | Industrials | Equity | 85.35 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 85.33 | 0.00 | 5.88 | Nov 24, 2030 | 2.25 |
FNMA3563 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.33 | 0.00 | 6.22 | Jan 01, 2049 | 4.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 85.32 | 0.00 | 11.80 | Jul 15, 2044 | 4.40 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 85.29 | 0.00 | 3.25 | Jan 13, 2029 | 5.13 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 85.29 | 0.00 | 11.64 | Mar 01, 2042 | 3.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 85.27 | 0.00 | 7.44 | Feb 13, 2034 | 5.25 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 85.26 | 0.00 | 14.46 | Aug 19, 2049 | 3.60 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 85.25 | 0.00 | 0.00 | nan | 0.00 |
2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 85.19 | 0.00 | 0.00 | nan | 0.00 |
2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 85.19 | 0.00 | 0.00 | nan | 0.00 |
FNFP0069 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 85.19 | 0.00 | 6.97 | Jan 01, 2052 | 2.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 85.19 | 0.00 | 15.18 | May 15, 2058 | 4.50 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 85.16 | 0.00 | 13.98 | Mar 15, 2053 | 5.40 |
FDX | FEDEX CORP | Transportation | Fixed Income | 85.16 | 0.00 | 12.84 | Jan 15, 2047 | 4.40 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 85.15 | 0.00 | 0.98 | May 15, 2025 | 4.75 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 85.13 | 0.00 | 0.00 | nan | 0.00 |
145020 | HUGEL INC | Health Care | Equity | 85.13 | 0.00 | 0.00 | nan | 0.00 |
6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 85.10 | 0.00 | 0.00 | nan | 0.00 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 85.06 | 0.00 | 9.61 | Oct 15, 2039 | 7.00 |
INTA | INTAPP INC | Information Technology | Equity | 85.06 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 85.01 | 0.00 | 5.64 | Jun 03, 2030 | 1.50 |
CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 84.99 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 84.99 | 0.00 | 1.92 | Apr 27, 2026 | 1.20 |
CAL | CALERES INC | Consumer Discretionary | Equity | 84.99 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 84.97 | 0.00 | 8.39 | Jan 09, 2036 | 5.38 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 84.97 | 0.00 | 8.95 | Jun 01, 2038 | 6.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 84.97 | 0.00 | 13.51 | Dec 01, 2053 | 5.88 |
FRQD6384 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.96 | 0.00 | 5.84 | Feb 01, 2052 | 3.50 |
FNBM2007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.96 | 0.00 | 6.22 | Sep 01, 2048 | 4.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 84.93 | 0.00 | 1.81 | Mar 11, 2026 | 1.20 |
FRSB0911 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 84.91 | 0.00 | 4.59 | Oct 01, 2037 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 84.88 | 0.00 | 4.16 | Mar 04, 2030 | 5.55 |
FRRA7031 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.86 | 0.00 | 6.97 | Mar 01, 2052 | 2.50 |
FNMA4624 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.86 | 0.00 | 6.96 | Jun 01, 2052 | 3.00 |
GODREJIND | GODREJ INDUSTRIES LTD | Industrials | Equity | 84.83 | 0.00 | 0.00 | nan | 0.00 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 84.83 | 0.00 | 0.00 | nan | 0.00 |
4041 | NIPPON SODA LTD | Materials | Equity | 84.81 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 84.81 | 0.00 | 8.23 | May 01, 2036 | 6.25 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 84.81 | 0.00 | 9.82 | Dec 01, 2039 | 6.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 84.79 | 0.00 | 4.34 | Mar 07, 2029 | 3.40 |
FRQB1543 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.77 | 0.00 | 7.20 | Jul 01, 2050 | 2.50 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 84.77 | 0.00 | 9.10 | Oct 15, 2037 | 6.25 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 84.75 | 0.00 | 7.10 | Mar 01, 2035 | 5.78 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 84.74 | 0.00 | 15.58 | Sep 15, 2115 | 6.13 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 84.74 | 0.00 | 13.55 | Sep 01, 2048 | 4.45 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 84.74 | 0.00 | 8.50 | Jan 15, 2037 | 6.65 |
GEKTERNA | GEK TERNA SA | Industrials | Equity | 84.71 | 0.00 | 0.00 | nan | 0.00 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 84.71 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 84.69 | 0.00 | 2.96 | Jul 12, 2027 | 3.36 |
MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 84.66 | 0.00 | 0.00 | nan | 0.00 |
FRQD9696 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.63 | 0.00 | 5.84 | Apr 01, 2052 | 3.50 |
FBNC | FIRST BANCORP | Financials | Equity | 84.62 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 84.59 | 0.00 | 5.10 | Apr 01, 2031 | 3.62 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 84.58 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 84.58 | 0.00 | 12.02 | Apr 30, 2044 | 4.88 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 84.52 | 0.00 | 11.40 | Mar 15, 2042 | 4.50 |
JM | JM | Consumer Discretionary | Equity | 84.51 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 84.48 | 0.00 | 1.59 | Jan 18, 2027 | 5.97 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 84.46 | 0.00 | 3.49 | May 23, 2028 | 5.70 |
FNAS8647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.45 | 0.00 | 6.28 | Jan 01, 2047 | 3.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 84.39 | 0.00 | 3.78 | Oct 03, 2029 | 6.32 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 84.39 | 0.00 | 15.00 | Mar 15, 2055 | 4.67 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 84.37 | 0.00 | 6.69 | Sep 13, 2034 | 6.69 |
CURY | CURRYS PLC | Consumer Discretionary | Equity | 84.36 | 0.00 | 0.00 | nan | 0.00 |
PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 84.34 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EUROPE BV | Communications | Fixed Income | 84.31 | 0.00 | 5.02 | Sep 15, 2030 | 8.25 |
FRTKF | FRONTKEN CORPORATION | Industrials | Equity | 84.28 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 84.26 | 0.00 | 12.41 | Nov 13, 2040 | 2.35 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 84.26 | 0.00 | 16.43 | Sep 15, 2056 | 3.50 |
PLBIIJ | PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 84.25 | 0.00 | 0.97 | May 05, 2025 | 4.25 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 84.23 | 0.00 | 13.48 | Jul 15, 2048 | 4.30 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 84.23 | 0.00 | 13.21 | Jan 15, 2047 | 4.20 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 84.23 | 0.00 | 11.77 | Nov 16, 2040 | 2.96 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 84.22 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 84.19 | 0.00 | 12.13 | Mar 15, 2043 | 4.25 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 84.16 | 0.00 | 0.00 | nan | 0.00 |
BUSE | FIRST BUSEY CORP | Financials | Equity | 84.13 | 0.00 | 0.00 | nan | 0.00 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 84.13 | 0.00 | 0.00 | nan | 0.00 |
ASAN | ASANA INC CLASS A | Information Technology | Equity | 84.10 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 84.07 | 0.00 | 6.82 | Jan 05, 2032 | 2.25 |
7730 | MANI INC | Health Care | Equity | 84.06 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 84.05 | 0.00 | 2.67 | Feb 21, 2027 | 2.20 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 84.05 | 0.00 | 1.91 | Jun 08, 2027 | 6.05 |
OMCL | OMNICELL INC | Health Care | Equity | 84.00 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 83.97 | 0.00 | 2.35 | Oct 15, 2026 | 2.35 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 83.97 | 0.00 | 12.27 | Mar 01, 2048 | 5.30 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 83.94 | 0.00 | 8.31 | Jun 20, 2036 | 6.75 |
2175 | SMS LTD | Industrials | Equity | 83.91 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 83.90 | 0.00 | 13.71 | Aug 17, 2048 | 4.38 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 83.90 | 0.00 | 14.61 | May 20, 2051 | 3.50 |
FNMA4958 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.89 | 0.00 | 5.65 | Mar 01, 2053 | 4.50 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 83.84 | 0.00 | 15.47 | Jun 15, 2052 | 2.90 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 83.81 | 0.00 | 2.80 | Nov 01, 2027 | 1.71 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 83.77 | 0.00 | 12.28 | Oct 01, 2040 | 2.60 |
TROAX | TROAX GROUP | Industrials | Equity | 83.76 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 83.74 | 0.00 | 3.74 | Nov 07, 2028 | 6.80 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 83.74 | 0.00 | 11.86 | Jul 15, 2044 | 5.25 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 83.72 | 0.00 | 5.49 | Jun 01, 2030 | 2.25 |
G2MA3246 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 83.71 | 0.00 | 5.29 | Nov 20, 2045 | 4.50 |
G2MA7312 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 83.71 | 0.00 | 6.64 | Apr 20, 2051 | 2.50 |
FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 83.68 | 0.00 | 0.00 | nan | 0.00 |
2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 83.68 | 0.00 | 0.00 | nan | 0.00 |
LEMONTREE | LEMON TREE HOTELS LTD | Consumer Discretionary | Equity | 83.68 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 83.68 | 0.00 | 8.10 | May 02, 2036 | 6.50 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 83.68 | 0.00 | 11.90 | Feb 15, 2045 | 4.90 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 83.65 | 0.00 | 16.22 | Oct 01, 2050 | 2.60 |
FGJ35957 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 83.61 | 0.00 | 4.46 | Dec 01, 2031 | 2.50 |
FRSD2718 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 83.61 | 0.00 | 4.96 | Mar 01, 2053 | 5.00 |
FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 83.57 | 0.00 | 4.15 | Feb 01, 2036 | 2.00 |
G2MA3106 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 83.57 | 0.00 | 5.72 | Sep 20, 2045 | 4.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 83.54 | 0.00 | 2.22 | Sep 01, 2026 | 2.65 |
AAPL | APPLE INC | Technology | Fixed Income | 83.49 | 0.00 | 4.05 | Aug 05, 2028 | 1.40 |
3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 83.46 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 83.45 | 0.00 | 12.32 | Jul 16, 2040 | 2.38 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 83.44 | 0.00 | 1.41 | Oct 19, 2025 | 5.00 |
FRRJ1091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.43 | 0.00 | 3.34 | Mar 01, 2054 | 6.50 |
005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 83.38 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 83.35 | 0.00 | 3.02 | Sep 13, 2028 | 5.35 |
FNBK0433 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.34 | 0.00 | 7.21 | Dec 01, 2049 | 3.50 |
PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 83.32 | 0.00 | 0.00 | nan | 0.00 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 83.31 | 0.00 | 0.00 | nan | 0.00 |
NNI | NELNET INC CLASS A | Financials | Equity | 83.29 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 83.24 | 0.00 | 3.53 | Mar 22, 2028 | 4.38 |
G2MA1285 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 83.20 | 0.00 | 6.18 | Sep 20, 2043 | 3.50 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 83.19 | 0.00 | 14.72 | Feb 15, 2050 | 3.55 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 83.18 | 0.00 | 6.72 | Oct 19, 2034 | 7.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 83.16 | 0.00 | 3.38 | Mar 01, 2028 | 5.45 |
7476 | AS ONE CORP | Health Care | Equity | 83.16 | 0.00 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 83.16 | 0.00 | 11.34 | Jul 15, 2043 | 5.25 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 83.14 | 0.00 | 1.68 | Feb 10, 2026 | 4.88 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 83.12 | 0.00 | 6.01 | Feb 01, 2031 | 2.50 |
MYEG | MY E.G. SERVICES | Industrials | Equity | 83.08 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 83.07 | 0.00 | 1.19 | Jul 28, 2026 | 4.26 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 83.06 | 0.00 | 5.16 | Jan 22, 2030 | 2.55 |
G2MA8427 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 83.06 | 0.00 | 5.19 | Nov 20, 2052 | 4.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 83.06 | 0.00 | 15.38 | Mar 15, 2064 | 5.95 |
OKE | ONEOK INC | Energy | Fixed Income | 83.04 | 0.00 | 7.01 | Sep 01, 2033 | 6.05 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 83.02 | 0.00 | 6.63 | Jun 27, 2034 | 7.12 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Banking | Fixed Income | 83.01 | 0.00 | 2.42 | Jan 05, 2028 | 5.46 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 83.00 | 0.00 | 3.57 | Jun 23, 2028 | 5.80 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 82.98 | 0.00 | 4.15 | Mar 08, 2029 | 5.80 |
MGNI | MAGNITE INC | Communication | Equity | 82.97 | 0.00 | 0.00 | nan | 0.00 |
EQPTRC | MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 82.96 | 0.00 | 1.00 | May 18, 2025 | 5.00 |
FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 82.96 | 0.00 | 0.00 | nan | 0.00 |
FGG61323 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 82.92 | 0.00 | 7.03 | Sep 01, 2046 | 3.00 |
FNCA3184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.92 | 0.00 | 5.87 | Mar 01, 2049 | 4.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 82.91 | 0.00 | 3.29 | Jan 10, 2028 | 5.16 |
1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 82.90 | 0.00 | 0.00 | nan | 0.00 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 82.89 | 0.00 | 0.00 | nan | 0.00 |
ABXCN | ABX FINANCING CO 144A | Basic Industry | Fixed Income | 82.87 | 0.00 | 8.66 | Oct 15, 2036 | 6.35 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 82.84 | 0.00 | 6.93 | Dec 01, 2033 | 6.55 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 82.84 | 0.00 | 10.83 | Aug 15, 2043 | 6.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 82.84 | 0.00 | 17.75 | Apr 06, 2071 | 3.80 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 82.82 | 0.00 | 0.00 | nan | 0.00 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 82.81 | 0.00 | 13.14 | Nov 16, 2048 | 4.60 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 82.80 | 0.00 | 1.87 | Apr 26, 2027 | 4.95 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 82.80 | 0.00 | 1.67 | Feb 20, 2026 | 5.00 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 82.77 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 82.77 | 0.00 | 15.59 | May 15, 2050 | 2.80 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 82.74 | 0.00 | 11.36 | Sep 01, 2042 | 4.80 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 82.74 | 0.00 | 8.67 | Nov 15, 2037 | 6.90 |
7716 | NAKANISHI INC | Health Care | Equity | 82.72 | 0.00 | 0.00 | nan | 0.00 |
2593 | ITO EN LTD | Consumer Staples | Equity | 82.72 | 0.00 | 0.00 | nan | 0.00 |
FNBR0260 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.69 | 0.00 | 7.90 | Jan 01, 2051 | 2.50 |
UVV | UNIVERSAL CORP | Consumer Staples | Equity | 82.68 | 0.00 | 0.00 | nan | 0.00 |
2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 82.65 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 82.65 | 0.00 | 9.54 | Jan 24, 2039 | 3.88 |
PAYO | PAYONEER GLOBAL INC | Financials | Equity | 82.63 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 82.60 | 0.00 | 6.78 | Dec 13, 2031 | 2.08 |
FNBQ4858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.60 | 0.00 | 6.38 | Oct 01, 2050 | 2.50 |
PROX | PROXIMUS NV | Communication | Equity | 82.57 | 0.00 | 0.00 | nan | 0.00 |
HTWS | HELIOS TOWERS PLC | Communication | Equity | 82.57 | 0.00 | 0.00 | nan | 0.00 |
FNCB3849 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.55 | 0.00 | 6.46 | Jun 01, 2052 | 3.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 82.54 | 0.00 | 2.75 | May 28, 2027 | 4.95 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 82.53 | 0.00 | 5.95 | Mar 11, 2032 | 2.65 |
1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 82.53 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 82.52 | 0.00 | 12.76 | Oct 15, 2044 | 4.13 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 82.48 | 0.00 | 13.76 | Sep 01, 2048 | 4.20 |
CINF | CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 82.48 | 0.00 | 7.58 | Nov 01, 2034 | 6.13 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 82.47 | 0.00 | 4.25 | Mar 15, 2029 | 4.38 |
4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 82.47 | 0.00 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 82.43 | 0.00 | 4.19 | Mar 19, 2029 | 5.15 |
3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 82.42 | 0.00 | 0.00 | nan | 0.00 |
RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 82.39 | 0.00 | 14.63 | Oct 15, 2050 | 3.50 |
G2MA4509 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 82.37 | 0.00 | 6.58 | Jun 20, 2047 | 3.00 |
TD | TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 82.36 | 0.00 | 2.88 | Oct 31, 2082 | 8.13 |
MET | METLIFE INC | Insurance | Fixed Income | 82.36 | 0.00 | 11.88 | Aug 13, 2042 | 4.13 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 82.33 | 0.00 | 3.17 | Jan 09, 2029 | 6.30 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 82.27 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 82.24 | 0.00 | 2.24 | Sep 15, 2031 | 3.63 |
RES | RESILIENT PROP LTD | Real Estate | Equity | 82.23 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 82.23 | 0.00 | 14.71 | Jan 31, 2051 | 3.70 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 82.19 | 0.00 | 15.16 | May 15, 2050 | 2.95 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 82.16 | 0.00 | 16.05 | Dec 10, 2051 | 2.80 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 82.14 | 0.00 | 5.27 | Jun 01, 2030 | 3.50 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 82.13 | 0.00 | 2.57 | Jan 20, 2028 | 2.59 |
8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 82.12 | 0.00 | 0.00 | nan | 0.00 |
3941 | RENGO LTD | Materials | Equity | 82.12 | 0.00 | 0.00 | nan | 0.00 |
VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 82.12 | 0.00 | 0.00 | nan | 0.00 |
277810 | RAINBOW ROBOTICS | Industrials | Equity | 82.11 | 0.00 | 0.00 | nan | 0.00 |
FNBU0762 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.09 | 0.00 | 6.77 | Oct 01, 2051 | 2.50 |
MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 82.06 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 82.05 | 0.00 | 3.61 | Sep 01, 2028 | 5.63 |
G230J | GNMA2 30YR TBA | Agency Fixed Rate | Fixed Income | 82.04 | 0.00 | 3.82 | May 20, 2024 | 5.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 82.03 | 0.00 | 15.78 | Jan 15, 2052 | 3.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 82.00 | 0.00 | 9.97 | Oct 15, 2039 | 6.00 |
6407 | CKD CORP | Industrials | Equity | 81.97 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 81.94 | 0.00 | 12.60 | May 13, 2046 | 4.60 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 81.94 | 0.00 | 14.32 | Mar 15, 2053 | 5.13 |
JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 81.94 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 81.94 | 0.00 | 7.35 | Apr 22, 2035 | 5.77 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 81.94 | 0.00 | 2.28 | Sep 10, 2026 | 1.25 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 81.93 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 81.89 | 0.00 | 2.55 | Mar 01, 2027 | 4.25 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 81.89 | 0.00 | 2.73 | May 01, 2027 | 3.55 |
FRQB5016 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.86 | 0.00 | 7.05 | Nov 01, 2050 | 2.50 |
SSRM | SSR MINING INC | Materials | Equity | 81.82 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 81.81 | 0.00 | 11.02 | Feb 08, 2041 | 5.30 |
OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | Equity | 81.76 | 0.00 | 0.00 | nan | 0.00 |
FNFM1870 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 81.76 | 0.00 | 6.04 | Oct 01, 2046 | 3.50 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 81.71 | 0.00 | 10.99 | Sep 15, 2043 | 6.15 |
067630 | HLB LIFE SCIENCE LTD | Health Care | Equity | 81.69 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 81.67 | 0.00 | 6.89 | Nov 15, 2033 | 6.04 |
FRQB3970 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.67 | 0.00 | 6.85 | Oct 01, 2050 | 2.50 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 81.67 | 0.00 | 0.00 | nan | 0.00 |
IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 81.67 | 0.00 | 0.00 | nan | 0.00 |
DMP | DERMAPHARM HOLDING | Health Care | Equity | 81.67 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 81.66 | 0.00 | 6.25 | Oct 28, 2033 | 6.04 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 81.65 | 0.00 | 10.34 | Sep 15, 2038 | 4.10 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 81.64 | 0.00 | 0.00 | nan | 0.00 |
BAYERCROP | BAYER CROPSCIENCE LTD | Materials | Equity | 81.63 | 0.00 | 0.00 | nan | 0.00 |
2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 81.63 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 81.61 | 0.00 | 13.21 | May 06, 2050 | 4.45 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 81.61 | 0.00 | 7.53 | Aug 15, 2034 | 5.95 |
MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 81.61 | 0.00 | 0.00 | nan | 0.00 |
FGG61470 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 81.58 | 0.00 | 6.80 | Aug 01, 2045 | 3.50 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 81.55 | 0.00 | 8.67 | Aug 15, 2036 | 6.05 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 81.55 | 0.00 | 14.10 | Mar 01, 2049 | 3.95 |
G2MA4718 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 81.53 | 0.00 | 6.58 | Sep 20, 2047 | 3.00 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 81.52 | 0.00 | 13.70 | Sep 15, 2052 | 5.40 |
IRE | IRESS LTD | Information Technology | Equity | 81.52 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 81.48 | 0.00 | 4.88 | Oct 22, 2030 | 2.88 |
WHIRL | WHIRLPOOL OF INDIA LTD | Consumer Discretionary | Equity | 81.45 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 81.38 | 0.00 | 2.02 | Jul 13, 2026 | 5.90 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 81.38 | 0.00 | 1.16 | Jul 21, 2025 | 4.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 81.38 | 0.00 | 3.82 | Nov 17, 2029 | 6.20 |
NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 81.37 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 81.36 | 0.00 | 12.47 | Aug 15, 2041 | 2.80 |
AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 81.32 | 0.00 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 81.29 | 0.00 | 13.10 | Jan 15, 2054 | 6.65 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 81.29 | 0.00 | 10.75 | Aug 17, 2040 | 5.10 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 81.27 | 0.00 | 3.69 | Aug 15, 2028 | 6.04 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 81.26 | 0.00 | 13.84 | Aug 15, 2053 | 5.70 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 81.23 | 0.00 | 6.81 | Nov 28, 2033 | 7.20 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 81.20 | 0.00 | 14.54 | Aug 23, 2052 | 4.70 |
FNBF0203 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | Fixed Income | 81.16 | 0.00 | 5.71 | Feb 01, 2047 | 3.00 |
FNCB3026 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.16 | 0.00 | 6.58 | Mar 01, 2052 | 3.50 |
2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 81.15 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 81.13 | 0.00 | 10.76 | Mar 25, 2040 | 4.60 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 81.13 | 0.00 | 11.50 | Jan 15, 2044 | 5.63 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 81.10 | 0.00 | 11.04 | Mar 15, 2042 | 5.63 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 81.07 | 0.00 | 9.08 | Mar 15, 2037 | 5.70 |
FNMA4383 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 81.07 | 0.00 | 4.41 | Jul 01, 2036 | 2.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 81.06 | 0.00 | 6.75 | Dec 10, 2031 | 2.15 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 81.06 | 0.00 | 1.83 | Apr 15, 2026 | 3.60 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 81.04 | 0.00 | 2.83 | Jun 15, 2027 | 3.75 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 81.03 | 0.00 | 0.00 | nan | 0.00 |
WARBABANK | WARBABANK | Financials | Equity | 81.03 | 0.00 | 0.00 | nan | 0.00 |
AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 81.02 | 0.00 | 0.00 | nan | 0.00 |
FNAS9735 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.02 | 0.00 | 5.92 | Jun 01, 2047 | 4.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 81.00 | 0.00 | 13.95 | Mar 15, 2049 | 4.25 |
2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 80.96 | 0.00 | 0.00 | nan | 0.00 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 80.96 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 80.94 | 0.00 | 14.14 | Jan 15, 2050 | 3.95 |
PEAB B | PEAB CLASS B | Industrials | Equity | 80.92 | 0.00 | 0.00 | nan | 0.00 |
OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 80.92 | 0.00 | 0.00 | nan | 0.00 |
CRON | CRONOS GROUP INC | Health Care | Equity | 80.92 | 0.00 | 0.00 | nan | 0.00 |
AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 80.92 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 80.91 | 0.00 | 10.95 | Jul 15, 2046 | 8.35 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 80.90 | 0.00 | 0.00 | nan | 0.00 |
FNBQ5728 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.89 | 0.00 | 7.24 | Oct 01, 2050 | 2.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 80.87 | 0.00 | 13.75 | Jul 29, 2049 | 4.30 |
BORR | BORR DRILLING LTD | Energy | Equity | 80.86 | 0.00 | 0.00 | nan | 0.00 |
G2MA6339 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 80.84 | 0.00 | 6.18 | Dec 20, 2049 | 3.50 |
FNBW1362 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 80.79 | 0.00 | 3.86 | Nov 01, 2037 | 4.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 80.78 | 0.00 | 4.93 | Sep 01, 2029 | 2.00 |
2501 | CATHAY REAL ESTATE DEVELOPMENT LTD | Real Estate | Equity | 80.78 | 0.00 | 0.00 | nan | 0.00 |
357780 | SOULBRAIN LTD | Materials | Equity | 80.78 | 0.00 | 0.00 | nan | 0.00 |
SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 80.77 | 0.00 | 0.00 | nan | 0.00 |
3880 | DAIO PAPER CORP | Materials | Equity | 80.77 | 0.00 | 0.00 | nan | 0.00 |
FGG67716 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 80.75 | 0.00 | 5.70 | Oct 01, 2048 | 4.50 |
G2MA6711 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 80.75 | 0.00 | 6.05 | Jun 20, 2050 | 3.50 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Consumer Cyclical | Fixed Income | 80.74 | 0.00 | 3.97 | Jan 07, 2029 | 5.80 |
1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 80.72 | 0.00 | 0.00 | nan | 0.00 |
1772 | GANFENG LITHIUM LTD H | Materials | Equity | 80.72 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 80.71 | 0.00 | 13.32 | Nov 01, 2046 | 3.80 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 80.68 | 0.00 | 12.32 | Jul 10, 2045 | 4.80 |
TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 80.66 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 80.65 | 0.00 | 11.95 | May 20, 2041 | 3.20 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 80.64 | 0.00 | 1.03 | May 27, 2025 | 3.25 |
7419 | NOJIMA CORP | Consumer Discretionary | Equity | 80.63 | 0.00 | 0.00 | nan | 0.00 |
2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 80.63 | 0.00 | 0.00 | nan | 0.00 |
9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 80.63 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 80.58 | 0.00 | 15.10 | Mar 01, 2052 | 3.65 |
PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 80.56 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 80.52 | 0.00 | 13.74 | Mar 15, 2048 | 3.95 |
SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energy | Equity | 80.48 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 80.44 | 0.00 | 3.74 | Nov 01, 2029 | 6.41 |
BA | BOEING CO | Capital Goods | Fixed Income | 80.42 | 0.00 | 8.57 | Feb 01, 2035 | 3.25 |
2836 | BANK OF KAOHSIUNG LTD | Financials | Equity | 80.42 | 0.00 | 0.00 | nan | 0.00 |
ZENSARTECH | ZENSAR TECHNOLOGIES LTD | Information Technology | Equity | 80.42 | 0.00 | 0.00 | nan | 0.00 |
FNBW4136 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.42 | 0.00 | 7.22 | Jul 01, 2052 | 4.00 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 80.41 | 0.00 | 1.65 | Jan 15, 2026 | 1.57 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 80.39 | 0.00 | 12.97 | Dec 15, 2046 | 4.20 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 80.36 | 0.00 | 12.56 | Sep 01, 2045 | 4.70 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 80.36 | 0.00 | 0.00 | nan | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 80.36 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 80.35 | 0.00 | 1.06 | Jun 09, 2026 | 2.22 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 80.33 | 0.00 | 9.78 | Nov 15, 2039 | 5.90 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 80.33 | 0.00 | 7.06 | Jan 15, 2033 | 4.25 |
SLX | SILEX SYSTEMS LTD | Industrials | Equity | 80.33 | 0.00 | 0.00 | nan | 0.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 80.32 | 0.00 | 2.44 | Mar 15, 2027 | 5.00 |
AGLTX | AGILITY GLOBAL PLC | Industrials | Equity | 80.30 | 0.00 | 0.00 | nan | 0.00 |
361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 80.30 | 0.00 | 0.00 | nan | 0.00 |
KFRC | KFORCE INC | Industrials | Equity | 80.29 | 0.00 | 0.00 | nan | 0.00 |
G2MA5136 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 80.28 | 0.00 | 6.18 | Apr 20, 2048 | 3.50 |
SLCA | US SILICA HOLDINGS INC | Energy | Equity | 80.24 | 0.00 | 0.00 | nan | 0.00 |
FNBW5699 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.24 | 0.00 | 4.97 | Aug 01, 2052 | 5.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 80.23 | 0.00 | 5.33 | Apr 06, 2030 | 2.75 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 80.21 | 0.00 | 1.75 | Jun 15, 2026 | 5.25 |
HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 80.18 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 80.16 | 0.00 | 14.90 | Jul 18, 2052 | 4.20 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 80.13 | 0.00 | 13.81 | Mar 01, 2049 | 4.30 |
F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 80.12 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA | Communications | Fixed Income | 80.10 | 0.00 | 11.55 | Feb 06, 2044 | 5.50 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 80.10 | 0.00 | 11.93 | Aug 21, 2042 | 4.13 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 80.10 | 0.00 | 6.91 | Jan 11, 2035 | 6.10 |
G2MA4197 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 80.10 | 0.00 | 5.72 | Jan 20, 2047 | 4.00 |
FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 80.09 | 0.00 | 0.00 | nan | 0.00 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 80.07 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 80.07 | 0.00 | 13.09 | Dec 01, 2047 | 3.95 |
9941 | YULON FINANCE CORP | Financials | Equity | 80.06 | 0.00 | 0.00 | nan | 0.00 |
3010 | WAH LEE INDUSTRIAL CORP | Information Technology | Equity | 80.06 | 0.00 | 0.00 | nan | 0.00 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 80.06 | 0.00 | 0.00 | nan | 0.00 |
6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 80.06 | 0.00 | 0.00 | nan | 0.00 |
IREDA | INDIAN RENEWABLE ENERGY DEVELOPMEN | Financials | Equity | 80.00 | 0.00 | 0.00 | nan | 0.00 |
COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 79.97 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 79.97 | 0.00 | 14.73 | Aug 15, 2052 | 4.05 |
FNCA0320 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.96 | 0.00 | 5.93 | Sep 01, 2047 | 4.00 |
WT | WISDOMTREE INC | Financials | Equity | 79.94 | 0.00 | 0.00 | nan | 0.00 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 79.94 | 0.00 | 10.45 | Oct 01, 2039 | 3.03 |
GRANULES | GRANULES INDIA LTD | Health Care | Equity | 79.94 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 79.91 | 0.00 | 16.20 | Sep 15, 2051 | 2.75 |
G2MA0934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 79.91 | 0.00 | 6.18 | Apr 20, 2043 | 3.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 79.84 | 0.00 | 11.35 | Mar 01, 2043 | 5.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 79.81 | 0.00 | 15.33 | May 25, 2051 | 3.13 |
GLW | CORNING INC | Technology | Fixed Income | 79.81 | 0.00 | 12.69 | Nov 15, 2048 | 5.35 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 79.78 | 0.00 | 12.42 | May 15, 2048 | 5.30 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 79.78 | 0.00 | 14.18 | May 01, 2050 | 3.80 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 79.78 | 0.00 | 14.17 | Mar 15, 2054 | 5.45 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 79.78 | 0.00 | 5.90 | Feb 11, 2032 | 2.10 |
FNFM1832 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 79.78 | 0.00 | 6.53 | Oct 01, 2049 | 3.00 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 79.76 | 0.00 | 0.00 | nan | 0.00 |
FNBQ8544 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.73 | 0.00 | 7.24 | Dec 01, 2050 | 2.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 79.71 | 0.00 | 14.34 | Apr 01, 2050 | 4.25 |
IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 79.70 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 79.68 | 0.00 | 11.91 | Oct 01, 2043 | 4.65 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 79.68 | 0.00 | 15.40 | Dec 14, 2051 | 3.15 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 79.68 | 0.00 | 4.10 | Jul 01, 2037 | 3.00 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 79.67 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 79.65 | 0.00 | 14.13 | Aug 01, 2048 | 3.65 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 79.65 | 0.00 | 13.44 | Apr 15, 2047 | 4.25 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 79.62 | 0.00 | 3.88 | Nov 13, 2028 | 5.34 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 79.58 | 0.00 | 12.63 | May 15, 2049 | 5.25 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 79.56 | 0.00 | 2.13 | Jul 15, 2026 | 1.13 |
BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 79.55 | 0.00 | 5.07 | Apr 13, 2030 | 4.63 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 79.52 | 0.00 | 7.12 | Mar 15, 2034 | 6.75 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 79.52 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 79.51 | 0.00 | 3.42 | Feb 20, 2028 | 3.90 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 79.49 | 0.00 | 9.61 | Jan 15, 2039 | 6.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 79.47 | 0.00 | 1.06 | Jun 05, 2026 | 2.19 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 79.45 | 0.00 | 13.72 | Jul 15, 2054 | 5.75 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 79.45 | 0.00 | 12.06 | Nov 18, 2041 | 3.13 |
FNFM4087 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 79.45 | 0.00 | 6.25 | Dec 01, 2049 | 3.50 |
FNFS4781 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 79.45 | 0.00 | 5.97 | Oct 01, 2051 | 4.00 |
2327 | NS SOLUTIONS CORP | Information Technology | Equity | 79.43 | 0.00 | 0.00 | nan | 0.00 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 79.43 | 0.00 | 0.00 | nan | 0.00 |
PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 79.41 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 79.39 | 0.00 | 14.50 | Dec 14, 2046 | 3.37 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 79.37 | 0.00 | 1.37 | Oct 16, 2026 | 6.14 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 79.36 | 0.00 | 13.10 | Mar 15, 2048 | 4.27 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 79.36 | 0.00 | 11.94 | Dec 15, 2041 | 3.38 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 79.36 | 0.00 | 11.70 | Apr 22, 2041 | 3.68 |
FRSD3260 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 79.36 | 0.00 | 3.92 | Jun 01, 2053 | 6.00 |
LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 79.30 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 79.30 | 0.00 | 3.31 | Jan 26, 2029 | 4.87 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 79.19 | 0.00 | 5.47 | Jun 03, 2030 | 2.39 |
FNBM3379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.17 | 0.00 | 6.33 | Dec 01, 2047 | 3.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 79.13 | 0.00 | 14.10 | Oct 15, 2050 | 4.25 |
FRSB0728 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 79.13 | 0.00 | 3.87 | Sep 01, 2037 | 4.00 |
6005 | MIURA LTD | Industrials | Equity | 79.13 | 0.00 | 0.00 | nan | 0.00 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 79.13 | 0.00 | 0.00 | nan | 0.00 |
ALFEN | ALFEN NV | Industrials | Equity | 79.13 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 79.09 | 0.00 | 7.08 | Jan 07, 2034 | 6.10 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 79.07 | 0.00 | 2.65 | Mar 13, 2027 | 4.63 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 79.07 | 0.00 | 1.52 | Nov 24, 2025 | 1.63 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 79.05 | 0.00 | 6.73 | Feb 15, 2033 | 5.75 |
STBA | S AND T BANCORP INC | Financials | Equity | 79.04 | 0.00 | 0.00 | nan | 0.00 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 79.04 | 0.00 | 13.01 | Nov 01, 2047 | 4.26 |
GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 79.03 | 0.00 | 0.00 | nan | 0.00 |
3042 | TXC CORP | Information Technology | Equity | 79.03 | 0.00 | 0.00 | nan | 0.00 |
IBESM | IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 79.00 | 0.00 | 8.35 | Jul 15, 2036 | 6.75 |
NUE | NUCOR CORP | Basic Industry | Fixed Income | 79.00 | 0.00 | 8.99 | Dec 01, 2037 | 6.40 |
590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 78.98 | 0.00 | 0.00 | nan | 0.00 |
CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 78.94 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 78.87 | 0.00 | 8.41 | Sep 15, 2035 | 5.38 |
MA | MASTERCARD INC | Technology | Fixed Income | 78.87 | 0.00 | 15.95 | Mar 15, 2051 | 2.95 |
RPOWER | RELIANCE POWER LTD | Utilities | Equity | 78.85 | 0.00 | 0.00 | nan | 0.00 |
3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 78.83 | 0.00 | 0.00 | nan | 0.00 |
SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 78.82 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 78.81 | 0.00 | 10.79 | Mar 23, 2040 | 4.63 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 78.81 | 0.00 | 13.48 | Jan 15, 2049 | 4.30 |
DKS | DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 78.78 | 0.00 | 13.73 | Jan 15, 2052 | 4.10 |
FRQA0599 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.76 | 0.00 | 7.14 | Jul 01, 2049 | 3.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 78.72 | 0.00 | 0.93 | Apr 15, 2025 | 3.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 78.71 | 0.00 | 10.18 | Mar 01, 2041 | 6.38 |
FRQN4548 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 78.67 | 0.00 | 4.15 | Dec 01, 2035 | 2.00 |
CNA | CNA FINANCIAL CORP | Financials | Equity | 78.65 | 0.00 | 0.00 | nan | 0.00 |
G2MA8264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 78.62 | 0.00 | 6.67 | Sep 20, 2052 | 2.50 |
1560 | KINIK | Industrials | Equity | 78.61 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 78.60 | 0.00 | 6.24 | Jan 10, 2034 | 6.69 |
INBX | INHIBRX INC | Health Care | Equity | 78.59 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 78.59 | 0.00 | 1.24 | Aug 15, 2025 | 3.38 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 78.57 | 0.00 | 7.10 | Jan 22, 2035 | 5.68 |
FNMA3149 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.57 | 0.00 | 6.08 | Oct 01, 2047 | 4.00 |
ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 78.54 | 0.00 | 0.00 | nan | 0.00 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 78.49 | 0.00 | 0.00 | nan | 0.00 |
G2MA4069 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 78.48 | 0.00 | 6.18 | Nov 20, 2046 | 3.50 |
ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 78.42 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 78.42 | 0.00 | 13.67 | Mar 01, 2048 | 4.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 78.40 | 0.00 | 1.64 | Jan 08, 2026 | 1.45 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 78.39 | 0.00 | 11.59 | Mar 27, 2040 | 3.25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 78.38 | 0.00 | 6.50 | Nov 17, 2032 | 5.75 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 78.37 | 0.00 | 4.95 | Sep 01, 2030 | 6.63 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 78.35 | 0.00 | 3.12 | Jan 10, 2028 | 4.34 |
FNFM7096 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 78.34 | 0.00 | 6.84 | May 01, 2051 | 2.50 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 78.33 | 0.00 | 11.18 | Oct 15, 2045 | 7.38 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 78.31 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 78.26 | 0.00 | 2.76 | May 03, 2027 | 3.10 |
GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 78.25 | 0.00 | 0.00 | nan | 0.00 |
FGG61557 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 78.25 | 0.00 | 6.26 | Feb 01, 2045 | 4.00 |
TRANSM | CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 78.23 | 0.00 | 8.76 | Apr 11, 2038 | 5.20 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 78.23 | 0.00 | 15.84 | Jan 22, 2114 | 6.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 78.23 | 0.00 | 4.67 | Feb 15, 2030 | 7.88 |
CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 78.22 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 78.22 | 0.00 | 1.64 | Jan 08, 2026 | 1.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 78.22 | 0.00 | 1.90 | May 18, 2026 | 4.45 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 78.20 | 0.00 | 13.83 | Apr 01, 2048 | 4.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 78.20 | 0.00 | 13.23 | Nov 01, 2052 | 6.25 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 78.20 | 0.00 | 12.85 | May 15, 2047 | 4.38 |
FRQC2992 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.20 | 0.00 | 6.59 | Jun 01, 2051 | 2.50 |
1907 | YFY INC | Materials | Equity | 78.19 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 78.16 | 0.00 | 7.14 | Nov 13, 2033 | 5.59 |
FNBU5908 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.16 | 0.00 | 6.72 | Dec 01, 2051 | 2.00 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 78.13 | 0.00 | 8.81 | May 01, 2037 | 6.15 |
SANOFI | SANOFI INDIA LTD | Health Care | Equity | 78.13 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 78.12 | 0.00 | 2.02 | Jun 03, 2026 | 1.20 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 78.10 | 0.00 | 10.33 | Jan 15, 2040 | 5.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 78.10 | 0.00 | 1.80 | Mar 10, 2026 | 1.50 |
9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 78.09 | 0.00 | 0.00 | nan | 0.00 |
7839 | SHOEI LTD | Consumer Discretionary | Equity | 78.09 | 0.00 | 0.00 | nan | 0.00 |
FNCB6371 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 78.06 | 0.00 | 3.52 | May 01, 2038 | 4.50 |
PRU | FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 78.04 | 0.00 | 13.47 | Feb 15, 2053 | 6.00 |
JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 78.03 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Banking | Fixed Income | 78.01 | 0.00 | 1.86 | Apr 12, 2026 | 3.48 |
FNBQ4770 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.97 | 0.00 | 7.05 | Nov 01, 2050 | 2.50 |
1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Consumer Staples | Equity | 77.95 | 0.00 | 0.00 | nan | 0.00 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 77.94 | 0.00 | 14.86 | Feb 15, 2050 | 3.36 |
BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 77.94 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 77.93 | 0.00 | 6.72 | Sep 22, 2031 | 1.80 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 77.92 | 0.00 | 1.24 | Aug 16, 2025 | 3.95 |
CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 77.91 | 0.00 | 5.30 | Jan 15, 2031 | 5.75 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 77.84 | 0.00 | 13.55 | Apr 15, 2047 | 4.13 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 77.83 | 0.00 | 0.00 | nan | 0.00 |
1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 77.83 | 0.00 | 0.00 | nan | 0.00 |
TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 77.83 | 0.00 | 0.00 | nan | 0.00 |
PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 77.83 | 0.00 | 0.00 | nan | 0.00 |
FNBT0570 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.83 | 0.00 | 6.97 | May 01, 2051 | 2.50 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 77.81 | 0.00 | 12.04 | Jul 01, 2044 | 4.50 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 77.78 | 0.00 | 12.59 | Jun 15, 2051 | 4.10 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 77.78 | 0.00 | 15.56 | Jun 08, 2051 | 3.05 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 77.76 | 0.00 | 16.16 | Nov 15, 2040 | 0.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 77.75 | 0.00 | 12.88 | Nov 30, 2046 | 4.25 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 77.75 | 0.00 | 1.82 | Mar 19, 2026 | 1.69 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 77.75 | 0.00 | 3.41 | Jan 15, 2028 | 2.90 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 77.71 | 0.00 | 4.74 | Dec 01, 2029 | 4.65 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 77.71 | 0.00 | 4.06 | Jan 27, 2030 | 5.08 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 77.68 | 0.00 | 8.92 | Nov 15, 2037 | 6.50 |
PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 77.64 | 0.00 | 0.00 | nan | 0.00 |
DND | DYE AND DURHAM LTD | Information Technology | Equity | 77.64 | 0.00 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 77.62 | 0.00 | 3.48 | May 19, 2029 | 5.64 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 77.61 | 0.00 | 3.14 | Nov 18, 2027 | 5.46 |
OKE | ONEOK INC | Energy | Fixed Income | 77.59 | 0.00 | 12.50 | Jul 13, 2047 | 4.95 |
2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 77.59 | 0.00 | 0.00 | nan | 0.00 |
SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 77.58 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 77.57 | 0.00 | 2.95 | Jun 10, 2027 | 1.70 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 77.57 | 0.00 | 2.72 | Mar 22, 2027 | 3.05 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 77.54 | 0.00 | 3.47 | Feb 15, 2028 | 3.15 |
5388 | SERCOMM CORP | Information Technology | Equity | 77.53 | 0.00 | 0.00 | nan | 0.00 |
4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 77.53 | 0.00 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 77.52 | 0.00 | 16.23 | Dec 15, 2051 | 2.70 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 77.52 | 0.00 | 7.66 | Nov 14, 2034 | 5.40 |
AAPL | APPLE INC | Technology | Fixed Income | 77.52 | 0.00 | 1.01 | May 11, 2025 | 1.13 |
G2004923 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 77.51 | 0.00 | 5.29 | Jan 20, 2041 | 4.50 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 77.49 | 0.00 | 11.80 | Sep 01, 2042 | 4.38 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 77.49 | 0.00 | 6.79 | Mar 15, 2032 | 2.95 |
8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 77.49 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 77.47 | 0.00 | 3.58 | Jul 27, 2029 | 6.34 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 77.46 | 0.00 | 11.53 | May 02, 2043 | 4.50 |
COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 77.41 | 0.00 | 0.00 | nan | 0.00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 77.41 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 77.39 | 0.00 | 13.24 | Nov 15, 2048 | 4.75 |
NEM | NEWMONT CORPORATION 144A | Basic Industry | Fixed Income | 77.36 | 0.00 | 10.61 | Nov 15, 2041 | 5.75 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 77.36 | 0.00 | 14.49 | Mar 04, 2051 | 3.75 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 77.35 | 0.00 | 7.32 | Sep 11, 2033 | 4.89 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 77.34 | 0.00 | 0.00 | nan | 0.00 |
BPCC | BOUBYAN PETROCHM | Materials | Equity | 77.34 | 0.00 | 0.00 | nan | 0.00 |
2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 77.34 | 0.00 | 0.00 | nan | 0.00 |
JYOTHYLAB | JYOTHY LABS LTD | Consumer Staples | Equity | 77.34 | 0.00 | 0.00 | nan | 0.00 |
1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 77.34 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 77.33 | 0.00 | 12.81 | Apr 15, 2046 | 4.45 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 77.30 | 0.00 | 12.50 | Aug 15, 2045 | 4.60 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 77.30 | 0.00 | 6.54 | Sep 21, 2036 | 2.48 |
XNCR | XENCOR INC | Health Care | Equity | 77.29 | 0.00 | 0.00 | nan | 0.00 |
6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 77.28 | 0.00 | 0.00 | nan | 0.00 |
SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 77.28 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 77.27 | 0.00 | 4.71 | Aug 15, 2029 | 3.25 |
FNFS2497 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 77.23 | 0.00 | 4.49 | Aug 01, 2037 | 1.50 |
457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 77.22 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 77.20 | 0.00 | 13.50 | Dec 07, 2047 | 3.90 |
AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 77.17 | 0.00 | 8.88 | Mar 15, 2037 | 6.05 |
9933 | CTCI CORP | Industrials | Equity | 77.16 | 0.00 | 0.00 | nan | 0.00 |
FNAY5443 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 77.14 | 0.00 | 2.28 | Mar 01, 2030 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 77.11 | 0.00 | 6.53 | Oct 25, 2033 | 5.83 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 77.11 | 0.00 | 2.27 | Sep 20, 2026 | 2.50 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 77.10 | 0.00 | 13.17 | Nov 15, 2047 | 4.00 |
GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 77.10 | 0.00 | 0.00 | nan | 0.00 |
FLRY3 | FLEURY SA | Health Care | Equity | 77.10 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 77.07 | 0.00 | 13.88 | Feb 01, 2050 | 4.00 |
FGC91999 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 77.05 | 0.00 | 6.80 | Jun 01, 2038 | 3.50 |
3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 77.04 | 0.00 | 0.00 | nan | 0.00 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 77.01 | 0.00 | 14.70 | Feb 15, 2052 | 3.75 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 77.01 | 0.00 | 17.89 | Sep 16, 2062 | 2.97 |
FRQE2362 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.00 | 0.00 | 6.31 | May 01, 2052 | 3.50 |
G2005115 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 77.00 | 0.00 | 5.29 | Jul 20, 2041 | 4.50 |
G2MA5652 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 76.96 | 0.00 | 5.29 | Dec 20, 2048 | 4.50 |
FDX | FEDEX CORP | Transportation | Fixed Income | 76.94 | 0.00 | 12.56 | Feb 01, 2045 | 4.10 |
FNBX3148 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.91 | 0.00 | 4.50 | Nov 01, 2052 | 5.50 |
5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 76.89 | 0.00 | 0.00 | nan | 0.00 |
TENERGY | TERNA ENERGY SA | Utilities | Equity | 76.86 | 0.00 | 0.00 | nan | 0.00 |
G2MA7650 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 76.82 | 0.00 | 6.17 | Oct 20, 2051 | 3.00 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 76.81 | 0.00 | 11.50 | Apr 01, 2042 | 4.88 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 76.80 | 0.00 | 7.12 | Jan 10, 2035 | 6.25 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 76.80 | 0.00 | 1.24 | Aug 18, 2025 | 5.15 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 76.80 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 76.78 | 0.00 | 1.21 | Aug 04, 2025 | 4.38 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 76.78 | 0.00 | 2.09 | Aug 09, 2026 | 6.25 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 76.78 | 0.00 | 1.18 | Jul 16, 2025 | 1.85 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 76.75 | 0.00 | 12.25 | May 05, 2041 | 2.88 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 76.75 | 0.00 | 14.83 | Sep 01, 2049 | 3.40 |
030200 | KT CORP | Communication | Equity | 76.74 | 0.00 | 0.00 | nan | 0.00 |
KTN | KONTRON AG | Information Technology | Equity | 76.74 | 0.00 | 0.00 | nan | 0.00 |
CCP | CREDIT CORP GROUP LTD | Financials | Equity | 76.74 | 0.00 | 0.00 | nan | 0.00 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 76.74 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 76.73 | 0.00 | 1.65 | Jan 13, 2026 | 1.75 |
FNCA3489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.72 | 0.00 | 6.06 | May 01, 2049 | 4.00 |
FNCA7085 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.72 | 0.00 | 5.25 | Sep 01, 2050 | 4.50 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 76.71 | 0.00 | 14.51 | Feb 08, 2054 | 5.15 |
AAPL | APPLE INC | Technology | Fixed Income | 76.69 | 0.00 | 3.23 | Nov 13, 2027 | 3.00 |
V | VISA INC | Technology | Fixed Income | 76.69 | 0.00 | 2.82 | Apr 15, 2027 | 1.90 |
4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 76.68 | 0.00 | 0.00 | nan | 0.00 |
FNFM9491 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 76.68 | 0.00 | 6.77 | Nov 01, 2051 | 2.50 |
C | CITIGROUP INC | Banking | Fixed Income | 76.67 | 0.00 | 3.80 | Jul 25, 2028 | 4.13 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 76.65 | 0.00 | 10.92 | Feb 15, 2042 | 5.70 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 76.65 | 0.00 | 4.64 | Aug 15, 2029 | 3.80 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 76.62 | 0.00 | 6.95 | Jun 01, 2033 | 5.20 |
CRISIL | CRISIL LTD | Financials | Equity | 76.62 | 0.00 | 0.00 | nan | 0.00 |
FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 76.62 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 76.60 | 0.00 | 1.00 | May 13, 2025 | 2.15 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 76.60 | 0.00 | 4.09 | Jan 15, 2029 | 4.85 |
AET | AETNA INC | Insurance | Fixed Income | 76.59 | 0.00 | 8.87 | Dec 15, 2037 | 6.75 |
CNOOC | CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 76.59 | 0.00 | 10.63 | Jan 26, 2041 | 5.75 |
MODN | MODEL N INC | Information Technology | Equity | 76.58 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 76.49 | 0.00 | 9.35 | Aug 15, 2037 | 4.90 |
FNBQ3096 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.49 | 0.00 | 6.54 | Oct 01, 2050 | 2.50 |
FNCA3804 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.45 | 0.00 | 6.58 | Jul 01, 2049 | 2.50 |
3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 76.45 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 76.44 | 0.00 | 3.68 | Jul 12, 2028 | 5.30 |
INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 76.44 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 76.42 | 0.00 | 13.89 | Apr 15, 2053 | 5.15 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 76.41 | 0.00 | 2.53 | Jan 12, 2028 | 2.61 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 76.39 | 0.00 | 8.91 | Oct 15, 2037 | 6.85 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 76.39 | 0.00 | 3.95 | Aug 15, 2028 | 2.88 |
WELCORP | WELSPUN CORP LTD | Materials | Equity | 76.38 | 0.00 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Technology | Fixed Income | 76.36 | 0.00 | 15.04 | Mar 01, 2050 | 3.30 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 76.36 | 0.00 | 2.89 | Jul 15, 2027 | 4.63 |
FNMA4665 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 76.35 | 0.00 | 4.51 | Jul 01, 2037 | 2.50 |
NWLI | NATIONAL WESTERN LIFE GROUP INC CL | Financials | Equity | 76.34 | 0.00 | 0.00 | nan | 0.00 |
LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 76.31 | 0.00 | 0.00 | nan | 0.00 |
2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 76.30 | 0.00 | 0.00 | nan | 0.00 |
3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 76.30 | 0.00 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 76.26 | 0.00 | 9.90 | Mar 15, 2040 | 6.35 |
CCC | CCC SA | Consumer Discretionary | Equity | 76.26 | 0.00 | 0.00 | nan | 0.00 |
G2MA5080 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 76.26 | 0.00 | 4.64 | Mar 20, 2048 | 5.00 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 76.24 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 76.20 | 0.00 | 8.05 | Jan 26, 2036 | 6.44 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 76.20 | 0.00 | 10.91 | Jan 15, 2043 | 6.00 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 76.20 | 0.00 | 1.30 | Sep 16, 2026 | 6.25 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 76.20 | 0.00 | 0.00 | nan | 0.00 |
FNBM2003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.17 | 0.00 | 6.08 | Oct 01, 2047 | 4.00 |
1719 | HAZAMA ANDO CORP | Industrials | Equity | 76.15 | 0.00 | 0.00 | nan | 0.00 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 76.14 | 0.00 | 0.00 | nan | 0.00 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 76.14 | 0.00 | 0.00 | nan | 0.00 |
WU | WESTERN UNION CO/THE | Technology | Fixed Income | 76.13 | 0.00 | 8.48 | Nov 17, 2036 | 6.20 |
FNMA4380 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.12 | 0.00 | 6.49 | Jul 01, 2051 | 3.00 |
CKHH | CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 76.10 | 0.00 | 12.14 | Apr 15, 2041 | 3.13 |
BKE | BUCKLE INC | Consumer Discretionary | Equity | 76.08 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 76.07 | 0.00 | 16.05 | Mar 10, 2052 | 2.95 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 76.07 | 0.00 | 2.35 | Nov 01, 2026 | 2.50 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 76.04 | 0.00 | 14.39 | Sep 15, 2049 | 3.70 |
FRQD9474 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.03 | 0.00 | 5.84 | Mar 01, 2052 | 3.50 |
FNAB2813 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.03 | 0.00 | 4.88 | Apr 01, 2041 | 4.50 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 76.02 | 0.00 | 3.66 | Aug 21, 2029 | 6.21 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 76.02 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 76.01 | 0.00 | 10.74 | Nov 24, 2042 | 3.33 |
FRZM4428 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 75.98 | 0.00 | 6.32 | Oct 01, 2047 | 3.50 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 75.97 | 0.00 | 17.79 | Dec 15, 2061 | 3.05 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 75.97 | 0.00 | 1.84 | Mar 25, 2026 | 1.67 |
403870 | HPSP LTD (PROPOSED) | Information Technology | Equity | 75.96 | 0.00 | 0.00 | nan | 0.00 |
FNFM3193 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 75.89 | 0.00 | 6.13 | Apr 01, 2050 | 4.00 |
G2784504 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 75.89 | 0.00 | 6.21 | Feb 20, 2048 | 3.50 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 75.88 | 0.00 | 15.27 | Apr 01, 2051 | 3.35 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 75.86 | 0.00 | 5.22 | Apr 01, 2030 | 3.38 |
FNBT4951 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.85 | 0.00 | 6.33 | Jul 01, 2051 | 3.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 75.84 | 0.00 | 11.51 | Jul 15, 2042 | 4.65 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 75.84 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 75.81 | 0.00 | 15.06 | May 18, 2051 | 3.00 |
FNMA4807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.80 | 0.00 | 4.44 | Nov 01, 2052 | 5.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 75.78 | 0.00 | 13.99 | Apr 01, 2054 | 5.60 |
8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 75.78 | 0.00 | 0.00 | nan | 0.00 |
CARS | CARS.COM INC | Communication | Equity | 75.77 | 0.00 | 0.00 | nan | 0.00 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 75.75 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 75.75 | 0.00 | 4.46 | Apr 23, 2029 | 3.45 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 75.75 | 0.00 | 12.19 | Mar 01, 2043 | 3.95 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 75.74 | 0.00 | 2.36 | Nov 23, 2031 | 4.32 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 75.72 | 0.00 | 14.29 | Jul 15, 2050 | 3.80 |
8926 | TAIWAN COGENERATION CORP | Utilities | Equity | 75.72 | 0.00 | 0.00 | nan | 0.00 |
FNAB7741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.71 | 0.00 | 5.79 | Jan 01, 2043 | 3.00 |
DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 75.70 | 0.00 | 0.00 | nan | 0.00 |
SCS | STEELCASE INC CLASS A | Industrials | Equity | 75.69 | 0.00 | 0.00 | nan | 0.00 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 75.69 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 75.68 | 0.00 | 8.53 | Apr 01, 2036 | 5.95 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 75.68 | 0.00 | 8.41 | Jun 01, 2036 | 6.20 |
AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 75.66 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 75.62 | 0.00 | 9.63 | Sep 01, 2039 | 6.50 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 75.62 | 0.00 | 18.86 | Sep 15, 2060 | 2.50 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 75.62 | 0.00 | 3.40 | Mar 15, 2028 | 4.20 |
FRRA8296 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.61 | 0.00 | 5.11 | Dec 01, 2052 | 5.00 |
FNBM4169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.61 | 0.00 | 5.99 | Jul 01, 2048 | 4.00 |
IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 75.60 | 0.00 | 0.00 | nan | 0.00 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 75.59 | 0.00 | 15.68 | Nov 15, 2050 | 2.84 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 75.59 | 0.00 | 11.15 | Sep 01, 2040 | 4.50 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 75.59 | 0.00 | 13.07 | Apr 15, 2045 | 3.85 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 75.58 | 0.00 | 4.89 | Feb 21, 2030 | 5.13 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 75.58 | 0.00 | 1.63 | Jan 15, 2026 | 2.88 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 75.58 | 0.00 | 2.69 | Mar 15, 2027 | 3.20 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 75.57 | 0.00 | 5.56 | Apr 20, 2030 | 1.60 |
NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 75.55 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 75.55 | 0.00 | 10.02 | Oct 15, 2039 | 6.13 |
TLW | TULLOW OIL PLC | Energy | Equity | 75.55 | 0.00 | 0.00 | nan | 0.00 |
3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 75.55 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 75.53 | 0.00 | 3.12 | Sep 19, 2027 | 3.28 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 75.52 | 0.00 | 16.45 | May 13, 2060 | 3.80 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 75.52 | 0.00 | 17.03 | Aug 12, 2061 | 3.20 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 75.51 | 0.00 | 2.73 | May 15, 2027 | 3.88 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 75.48 | 0.00 | 1.14 | Jul 02, 2025 | 0.95 |
FRSB0302 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 75.48 | 0.00 | 3.27 | Apr 01, 2035 | 3.00 |
FNMA4840 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.48 | 0.00 | 5.65 | Dec 01, 2052 | 4.50 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 75.48 | 0.00 | 6.91 | May 20, 2024 | 2.00 |
MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 75.47 | 0.00 | 0.00 | nan | 0.00 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 75.43 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 75.43 | 0.00 | 8.99 | Aug 15, 2037 | 6.30 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 75.41 | 0.00 | 5.21 | Apr 01, 2030 | 3.40 |
BURSA | BURSA MALAYSIA | Financials | Equity | 75.41 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 75.39 | 0.00 | 14.67 | Feb 15, 2055 | 5.20 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 75.36 | 0.00 | 14.15 | Apr 01, 2053 | 5.40 |
FNBQ4054 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.34 | 0.00 | 6.63 | Nov 01, 2050 | 2.50 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 75.33 | 0.00 | 12.66 | Oct 01, 2046 | 4.90 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 75.32 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 75.30 | 0.00 | 16.49 | Sep 01, 2053 | 2.77 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 75.30 | 0.00 | 3.68 | Jul 17, 2028 | 5.52 |
4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 75.25 | 0.00 | 0.00 | nan | 0.00 |
FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 75.25 | 0.00 | 0.00 | nan | 0.00 |
FNMA4471 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 75.24 | 0.00 | 4.28 | Nov 01, 2036 | 2.50 |
UBS | UBS GROUP AG MTN 144A | Banking | Fixed Income | 75.23 | 0.00 | 6.35 | Aug 05, 2033 | 4.99 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 75.23 | 0.00 | 1.01 | May 20, 2025 | 3.45 |
2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 75.23 | 0.00 | 0.00 | nan | 0.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 75.21 | 0.00 | 1.43 | Nov 21, 2026 | 6.83 |
T | AT&T INC | Communications | Fixed Income | 75.20 | 0.00 | 10.54 | Sep 01, 2040 | 5.35 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 75.20 | 0.00 | 11.86 | Jun 15, 2045 | 5.00 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 75.20 | 0.00 | 9.00 | Jan 15, 2038 | 7.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 75.20 | 0.00 | 16.96 | Jun 29, 2060 | 3.39 |
G2MA7710 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 75.20 | 0.00 | 4.30 | Nov 20, 2051 | 5.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 75.19 | 0.00 | 3.75 | Nov 20, 2029 | 6.82 |
EQIX | EQUINIX INC | Technology | Fixed Income | 75.18 | 0.00 | 6.64 | Apr 15, 2032 | 3.90 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 75.17 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 75.16 | 0.00 | 6.65 | Jan 24, 2034 | 5.07 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 75.16 | 0.00 | 3.61 | Jun 12, 2028 | 5.25 |
FRQE2333 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.15 | 0.00 | 6.96 | May 01, 2052 | 3.00 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | Fixed Income | 75.15 | 0.00 | 0.00 | Nov 01, 2051 | 3.50 |
G2MA9105 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 75.15 | 0.00 | 4.69 | Aug 20, 2053 | 5.00 |
NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 75.14 | 0.00 | 8.46 | Dec 15, 2037 | 7.77 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 75.13 | 0.00 | 4.68 | Jul 18, 2029 | 3.19 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 75.10 | 0.00 | 12.03 | Apr 06, 2041 | 3.20 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 75.07 | 0.00 | 16.96 | Sep 01, 2050 | 2.25 |
BA | BOEING CO | Capital Goods | Fixed Income | 75.04 | 0.00 | 14.73 | Aug 01, 2059 | 3.95 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 75.04 | 0.00 | 8.83 | May 15, 2037 | 5.95 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 75.02 | 0.00 | 4.02 | Jan 24, 2030 | 5.43 |
AFFLE | AFFLE INDIA LTD | Communication | Equity | 74.99 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 74.97 | 0.00 | 13.83 | Jul 31, 2053 | 5.60 |
FNAS8417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.97 | 0.00 | 6.31 | Dec 01, 2046 | 3.50 |
FNCB2852 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.97 | 0.00 | 7.22 | Nov 01, 2051 | 2.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 74.95 | 0.00 | 7.22 | Sep 08, 2033 | 5.25 |
LIN | LINDE INC | Basic Industry | Fixed Income | 74.94 | 0.00 | 12.27 | Nov 07, 2042 | 3.55 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 74.94 | 0.00 | 12.73 | Nov 28, 2044 | 4.00 |
FNBU8226 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.92 | 0.00 | 6.97 | Feb 01, 2052 | 2.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 74.91 | 0.00 | 4.88 | Oct 30, 2031 | 7.62 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 74.88 | 0.00 | 12.70 | Aug 15, 2045 | 4.20 |
298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 74.87 | 0.00 | 0.00 | nan | 0.00 |
PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 74.87 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 74.86 | 0.00 | 6.75 | Mar 10, 2032 | 3.20 |
Y | TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 74.85 | 0.00 | 9.36 | Nov 30, 2039 | 8.00 |
BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 74.81 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 74.78 | 0.00 | 13.12 | Aug 15, 2047 | 4.40 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 74.75 | 0.00 | 16.14 | Apr 01, 2059 | 4.20 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 74.75 | 0.00 | 1.79 | Mar 24, 2026 | 4.65 |
FGV61548 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 74.74 | 0.00 | 4.46 | Feb 01, 2032 | 2.50 |
FNAL9245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.74 | 0.00 | 4.26 | May 01, 2044 | 5.50 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 74.72 | 0.00 | 13.77 | Jun 15, 2048 | 4.15 |
MPLX | MPLX LP | Energy | Fixed Income | 74.72 | 0.00 | 1.78 | Mar 01, 2026 | 1.75 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 74.68 | 0.00 | 12.00 | Jul 02, 2044 | 4.63 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 74.65 | 0.00 | 13.74 | Jul 15, 2048 | 3.80 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 74.65 | 0.00 | 15.65 | Jun 15, 2050 | 2.80 |
FNBN6644 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.64 | 0.00 | 6.37 | May 01, 2049 | 3.00 |
MFA | MFA FINANCIAL INC | Financials | Equity | 74.63 | 0.00 | 0.00 | nan | 0.00 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 74.63 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 74.59 | 0.00 | 10.45 | Apr 01, 2041 | 5.82 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 74.59 | 0.00 | 13.55 | Feb 28, 2048 | 4.15 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 74.59 | 0.00 | 13.16 | Jul 30, 2049 | 4.70 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 74.56 | 0.00 | 9.29 | Nov 15, 2039 | 8.00 |
WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 74.54 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 74.52 | 0.00 | 4.92 | Sep 11, 2029 | 2.20 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 74.51 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 74.50 | 0.00 | 5.92 | Sep 01, 2030 | 1.30 |
SPB | SUPERIOR PLUS CORP | Utilities | Equity | 74.50 | 0.00 | 0.00 | nan | 0.00 |
4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 74.50 | 0.00 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 74.49 | 0.00 | 13.44 | Feb 01, 2048 | 4.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 74.49 | 0.00 | 3.06 | Nov 01, 2027 | 6.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 74.49 | 0.00 | 1.77 | Mar 09, 2026 | 3.78 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 74.45 | 0.00 | 6.78 | Jun 30, 2033 | 5.95 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 74.44 | 0.00 | 4.28 | Mar 26, 2029 | 5.13 |
WFC | WELLS FARGO BANK NA (FXD) | Banking | Fixed Income | 74.42 | 0.00 | 1.58 | Jan 15, 2026 | 4.81 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 74.38 | 0.00 | 3.65 | Jul 20, 2029 | 5.45 |
MPLX | MPLX LP | Energy | Fixed Income | 74.37 | 0.00 | 3.48 | Mar 15, 2028 | 4.00 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 74.35 | 0.00 | 3.07 | Nov 29, 2027 | 6.55 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 74.35 | 0.00 | 2.81 | Jun 02, 2027 | 3.55 |
1357 | MEITU INC | Communication | Equity | 74.33 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 74.30 | 0.00 | 1.52 | Nov 20, 2025 | 0.85 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 74.27 | 0.00 | 13.75 | Mar 15, 2048 | 4.20 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 74.27 | 0.00 | 15.88 | Jan 15, 2052 | 2.95 |
STEL | STELLAR BANCORP INC | Financials | Equity | 74.25 | 0.00 | 0.00 | nan | 0.00 |
LGFB | LIONS GATE ENTERTAINMENT NON VOTIN | Communication | Equity | 74.24 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 74.23 | 0.00 | 13.98 | Mar 15, 2053 | 5.45 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 74.23 | 0.00 | 13.07 | Apr 01, 2054 | 6.13 |
FGC91982 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 74.23 | 0.00 | 6.80 | Mar 01, 2038 | 3.50 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 74.22 | 0.00 | 3.46 | Dec 15, 2029 | 6.00 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 74.21 | 0.00 | 0.00 | nan | 0.00 |
PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 74.15 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 74.07 | 0.00 | 14.57 | Mar 15, 2052 | 4.10 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 74.07 | 0.00 | 13.35 | Feb 02, 2052 | 4.38 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 74.07 | 0.00 | 10.35 | Nov 15, 2041 | 6.00 |
7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 74.06 | 0.00 | 0.00 | nan | 0.00 |
4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 74.06 | 0.00 | 0.00 | nan | 0.00 |
2782 | SERIA LTD | Consumer Discretionary | Equity | 74.06 | 0.00 | 0.00 | nan | 0.00 |
1377 | SAKATA SEED CORP | Consumer Staples | Equity | 74.06 | 0.00 | 0.00 | nan | 0.00 |
8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 74.06 | 0.00 | 0.00 | nan | 0.00 |
RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 74.04 | 0.00 | 15.58 | Oct 15, 2052 | 3.13 |
G2MA7471 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 74.04 | 0.00 | 6.86 | Jul 20, 2051 | 2.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 74.03 | 0.00 | 0.00 | nan | 0.00 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 74.01 | 0.00 | 12.10 | May 07, 2044 | 4.85 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 74.00 | 0.00 | 6.21 | Mar 11, 2031 | 2.15 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 73.98 | 0.00 | 3.29 | Dec 15, 2027 | 3.34 |
FGQ35420 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 73.95 | 0.00 | 6.80 | Aug 01, 2045 | 3.50 |
ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 73.94 | 0.00 | 11.24 | Sep 15, 2041 | 4.88 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 73.91 | 0.00 | 12.08 | Dec 01, 2046 | 5.50 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 73.91 | 0.00 | 15.09 | Apr 22, 2052 | 4.50 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 73.91 | 0.00 | 0.00 | nan | 0.00 |
3110 | NITTO BOSEKI LTD | Industrials | Equity | 73.91 | 0.00 | 0.00 | nan | 0.00 |
FNAS8773 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 73.90 | 0.00 | 4.69 | Feb 01, 2037 | 3.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 73.89 | 0.00 | 1.12 | Jul 17, 2026 | 4.68 |
BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 73.88 | 0.00 | 12.67 | Nov 10, 2047 | 4.70 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 73.88 | 0.00 | 9.07 | Mar 15, 2037 | 5.70 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 73.88 | 0.00 | 8.04 | Feb 07, 2035 | 5.38 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 73.87 | 0.00 | 5.17 | Feb 01, 2030 | 2.65 |
FNFM5000 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 73.86 | 0.00 | 6.51 | Jul 01, 2050 | 3.50 |
LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 73.85 | 0.00 | 0.00 | nan | 0.00 |
DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 73.82 | 0.00 | 0.00 | nan | 0.00 |
VMW | VMWARE LLC | Technology | Fixed Income | 73.82 | 0.00 | 2.22 | Aug 15, 2026 | 1.40 |
FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 73.81 | 0.00 | 4.43 | Feb 01, 2053 | 5.50 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 73.75 | 0.00 | 11.68 | Feb 15, 2044 | 4.75 |
3014 | INTEGRATED TECHNOLOGY EXPRESS INC | Information Technology | Equity | 73.73 | 0.00 | 0.00 | nan | 0.00 |
FGQ44035 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 73.72 | 0.00 | 7.03 | Oct 01, 2046 | 3.00 |
G2MA5878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 73.72 | 0.00 | 4.64 | Apr 20, 2049 | 5.00 |
CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 73.72 | 0.00 | 8.65 | Oct 24, 2036 | 6.15 |
MNKD | MANNKIND CORP | Health Care | Equity | 73.70 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 73.70 | 0.00 | 1.72 | Feb 19, 2026 | 3.45 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 73.69 | 0.00 | 9.35 | Jul 15, 2038 | 6.13 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 73.68 | 0.00 | 6.18 | Feb 10, 2031 | 1.80 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 73.67 | 0.00 | 7.11 | May 17, 2033 | 4.50 |
KIB | KUWAIT INTERNATIONAL BANK | Financials | Equity | 73.66 | 0.00 | 0.00 | nan | 0.00 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 73.64 | 0.00 | 6.29 | May 15, 2032 | 5.13 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 73.64 | 0.00 | 2.69 | Mar 03, 2027 | 2.45 |
BA | BOEING CO | Capital Goods | Fixed Income | 73.63 | 0.00 | 1.69 | Feb 01, 2026 | 2.75 |
WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 73.61 | 0.00 | 0.00 | nan | 0.00 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 73.60 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 73.59 | 0.00 | 13.40 | Nov 01, 2047 | 3.94 |
TCBK | TRICO BANCSHARES | Financials | Equity | 73.58 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 73.58 | 0.00 | 5.79 | Nov 21, 2033 | 8.25 |
WFC | WACHOVIA CORPORATION | Banking | Fixed Income | 73.56 | 0.00 | 7.69 | Apr 15, 2035 | 7.50 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 73.56 | 0.00 | 1.30 | Sep 22, 2026 | 6.26 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 73.54 | 0.00 | 1.93 | Jun 05, 2026 | 5.30 |
2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 73.54 | 0.00 | 0.00 | nan | 0.00 |
FNBM3664 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.53 | 0.00 | 5.95 | May 01, 2045 | 3.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 73.53 | 0.00 | 6.90 | Feb 06, 2033 | 4.90 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 73.52 | 0.00 | 13.18 | Apr 01, 2049 | 5.00 |
OKE | ONEOK INC | Energy | Fixed Income | 73.52 | 0.00 | 12.63 | Jul 15, 2048 | 5.20 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 73.49 | 0.00 | 3.55 | May 15, 2028 | 4.20 |
PHR | PHREESIA INC | Health Care | Equity | 73.48 | 0.00 | 0.00 | nan | 0.00 |
NEL | NEL | Industrials | Equity | 73.46 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 73.46 | 0.00 | 14.91 | Mar 30, 2051 | 3.50 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 73.46 | 0.00 | 13.66 | May 15, 2048 | 4.05 |
FNFS1376 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 73.44 | 0.00 | 6.75 | Dec 01, 2051 | 3.00 |
CSX | CSX CORP | Transportation | Fixed Income | 73.43 | 0.00 | 8.78 | Oct 01, 2036 | 6.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 73.43 | 0.00 | 12.66 | Mar 16, 2047 | 5.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 73.43 | 0.00 | 1.12 | Jun 30, 2025 | 3.95 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 73.40 | 0.00 | 1.40 | Oct 29, 2025 | 4.20 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 73.40 | 0.00 | 2.70 | Apr 18, 2027 | 5.20 |
FNCB7865 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.39 | 0.00 | 2.93 | Jan 01, 2054 | 6.50 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 73.39 | 0.00 | 10.42 | Mar 15, 2041 | 5.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 73.38 | 0.00 | 6.38 | Jul 20, 2033 | 5.13 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 73.36 | 0.00 | 12.83 | Jan 15, 2051 | 4.75 |
G2MA0624 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 73.35 | 0.00 | 6.58 | Dec 20, 2042 | 3.00 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 73.34 | 0.00 | 3.73 | Apr 03, 2028 | 1.59 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 73.33 | 0.00 | 13.72 | Nov 21, 2047 | 3.81 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 73.30 | 0.00 | 13.75 | Feb 01, 2049 | 4.25 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 73.30 | 0.00 | 8.11 | Oct 01, 2034 | 4.25 |
753 | AIR CHINA LTD H | Industrials | Equity | 73.30 | 0.00 | 0.00 | nan | 0.00 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 73.30 | 0.00 | 0.00 | nan | 0.00 |
ENDURANCE | ENDURANCE TECHNOLOGIES LTD | Consumer Discretionary | Equity | 73.30 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 73.27 | 0.00 | 13.00 | Mar 01, 2045 | 3.75 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 73.23 | 0.00 | 11.49 | Mar 25, 2040 | 3.55 |
CRHID | CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 73.20 | 0.00 | 11.91 | May 18, 2045 | 5.13 |
CANFINHOME | CAN FIN HOMES LTD | Financials | Equity | 73.18 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 73.17 | 0.00 | 12.43 | Aug 12, 2041 | 2.80 |
FRQC5053 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.16 | 0.00 | 6.77 | Aug 01, 2051 | 2.50 |
FNCB3235 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.12 | 0.00 | 6.49 | Apr 01, 2052 | 3.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 73.08 | 0.00 | 4.12 | Feb 01, 2029 | 5.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 73.08 | 0.00 | 3.50 | Apr 19, 2029 | 5.24 |
CNOOC | NEXEN INC | Owned No Guarantee | Fixed Income | 73.07 | 0.00 | 9.50 | Jul 30, 2039 | 7.50 |
PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 73.06 | 0.00 | 0.00 | nan | 0.00 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 73.05 | 0.00 | 2.88 | Jul 09, 2027 | 5.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 73.04 | 0.00 | 0.79 | Feb 15, 2025 | 2.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 73.04 | 0.00 | 15.48 | Nov 15, 2051 | 2.95 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 73.03 | 0.00 | 1.61 | Jan 20, 2046 | 4.70 |
FNBT2180 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.02 | 0.00 | 6.97 | Feb 01, 2052 | 2.50 |
FNFM4429 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 73.02 | 0.00 | 6.15 | Aug 01, 2045 | 3.50 |
UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 73.01 | 0.00 | 0.00 | nan | 0.00 |
4626 | TAIYO HOLDINGS LTD | Materials | Equity | 73.01 | 0.00 | 0.00 | nan | 0.00 |
CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 73.01 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 73.01 | 0.00 | 12.36 | Aug 01, 2045 | 4.80 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 73.01 | 0.00 | 0.94 | May 01, 2025 | 4.70 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 72.98 | 0.00 | 14.20 | May 01, 2050 | 3.75 |
PEBO | PEOPLES BANCORP INC | Financials | Equity | 72.97 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 72.97 | 0.00 | 3.76 | Sep 13, 2029 | 5.81 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 72.94 | 0.00 | 12.19 | Jul 16, 2044 | 4.50 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 72.94 | 0.00 | 2.62 | Mar 15, 2077 | 5.30 |
AAPL | APPLE INC | Technology | Fixed Income | 72.91 | 0.00 | 5.55 | May 11, 2030 | 1.65 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 72.91 | 0.00 | 13.58 | Jun 30, 2050 | 4.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 72.90 | 0.00 | 2.66 | Jun 30, 2027 | 5.13 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 72.90 | 0.00 | 3.95 | Sep 24, 2028 | 3.63 |
FNCB2977 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 72.89 | 0.00 | 4.17 | Feb 01, 2037 | 2.50 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 72.88 | 0.00 | 8.80 | Oct 15, 2036 | 5.95 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 72.88 | 0.00 | 8.58 | Mar 01, 2035 | 3.60 |
8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 72.88 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 72.85 | 0.00 | 3.35 | Mar 06, 2029 | 5.87 |
FNCA5462 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 72.84 | 0.00 | 4.09 | Mar 01, 2035 | 2.50 |
USB | US BANCORP | Banking | Fixed Income | 72.84 | 0.00 | 6.44 | Oct 21, 2033 | 5.85 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 72.83 | 0.00 | 6.32 | Feb 10, 2034 | 7.08 |
C | CITIGROUP INC | Banking | Fixed Income | 72.82 | 0.00 | 2.35 | Nov 20, 2026 | 4.30 |
RRX | REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 72.80 | 0.00 | 3.47 | Apr 15, 2028 | 6.05 |
FNFM9656 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 72.79 | 0.00 | 4.49 | Nov 01, 2036 | 1.50 |
AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 72.79 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 72.78 | 0.00 | 6.53 | May 15, 2032 | 4.20 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 72.78 | 0.00 | 14.97 | Apr 29, 2051 | 3.40 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 72.78 | 0.00 | 13.57 | Mar 01, 2049 | 4.70 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 72.72 | 0.00 | 16.59 | Jun 15, 2061 | 3.60 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 72.72 | 0.00 | 8.84 | Jul 01, 2038 | 7.50 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 72.72 | 0.00 | 8.43 | Mar 15, 2035 | 4.25 |
FUTR | FUTURE PLC | Communication | Equity | 72.71 | 0.00 | 0.00 | nan | 0.00 |
FRQD5888 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.70 | 0.00 | 6.27 | Feb 01, 2052 | 3.50 |
001440 | TAIHAN ELECTRIC WIRE LTD | Industrials | Equity | 72.70 | 0.00 | 0.00 | nan | 0.00 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 72.70 | 0.00 | 0.00 | nan | 0.00 |
IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 72.69 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 72.69 | 0.00 | 8.27 | Jul 20, 2035 | 4.88 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 72.69 | 0.00 | 13.14 | Sep 01, 2048 | 4.95 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 72.67 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 72.66 | 0.00 | 6.37 | Nov 03, 2032 | 2.52 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 72.66 | 0.00 | 2.95 | Jun 01, 2027 | 1.45 |
FRSD7562 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 72.65 | 0.00 | 4.43 | Apr 01, 2053 | 5.50 |
TRS | TRIMAS CORP | Materials | Equity | 72.64 | 0.00 | 0.00 | nan | 0.00 |
BRT | BRT APARTMENTS CORP | Real Estate | Equity | 72.64 | 0.00 | 0.00 | nan | 0.00 |
251270 | NETMARBLE CORP | Communication | Equity | 72.64 | 0.00 | 0.00 | nan | 0.00 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 72.64 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 72.62 | 0.00 | 10.86 | Oct 11, 2041 | 5.80 |
FRRC2460 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 72.61 | 0.00 | 4.49 | Jan 01, 2037 | 1.50 |
000990 | DB HITEK LTD | Information Technology | Equity | 72.58 | 0.00 | 0.00 | nan | 0.00 |
SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 72.56 | 0.00 | 0.00 | nan | 0.00 |
ADEA | ADEIA INC | Information Technology | Equity | 72.53 | 0.00 | 0.00 | nan | 0.00 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 72.52 | 0.00 | 0.00 | nan | 0.00 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 72.52 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 72.52 | 0.00 | 11.16 | Aug 15, 2042 | 5.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 72.49 | 0.00 | 14.07 | Mar 24, 2051 | 4.40 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 72.49 | 0.00 | 12.31 | May 26, 2045 | 4.60 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 72.49 | 0.00 | 13.86 | Dec 01, 2047 | 3.60 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 72.48 | 0.00 | 1.93 | May 13, 2026 | 2.85 |
HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 72.46 | 0.00 | 0.00 | nan | 0.00 |
2382 | ADES HOLDING CO | Energy | Equity | 72.46 | 0.00 | 0.00 | nan | 0.00 |
VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 72.46 | 0.00 | 0.00 | nan | 0.00 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 72.45 | 0.00 | 2.79 | Jun 01, 2027 | 3.85 |
USB | US BANCORP MTN | Banking | Fixed Income | 72.45 | 0.00 | 1.38 | Oct 21, 2026 | 5.73 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 72.43 | 0.00 | 4.16 | Feb 15, 2029 | 5.00 |
AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 72.40 | 0.00 | 0.00 | nan | 0.00 |
032640 | LG UPLUS CORP | Communication | Equity | 72.40 | 0.00 | 0.00 | nan | 0.00 |
ATRC | ATRICURE INC | Health Care | Equity | 72.40 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 72.40 | 0.00 | 15.39 | Jan 30, 2052 | 3.20 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 72.40 | 0.00 | 11.63 | Mar 15, 2042 | 4.40 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 72.40 | 0.00 | 11.00 | Jun 16, 2045 | 6.13 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 72.36 | 0.00 | 11.73 | Jan 15, 2044 | 5.10 |
ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 72.34 | 0.00 | 0.00 | nan | 0.00 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 72.34 | 0.00 | 0.00 | nan | 0.00 |
CVI | CVR ENERGY INC | Energy | Equity | 72.33 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 72.33 | 0.00 | 6.92 | Oct 24, 2034 | 6.56 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 72.29 | 0.00 | 4.85 | Feb 15, 2030 | 5.30 |
CUB | CITY UNION BANK LTD | Financials | Equity | 72.28 | 0.00 | 0.00 | nan | 0.00 |
2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 72.28 | 0.00 | 0.00 | nan | 0.00 |
CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 72.27 | 0.00 | 6.96 | Jun 15, 2035 | 6.04 |
FNFM6576 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 72.24 | 0.00 | 7.22 | Mar 01, 2051 | 2.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 72.23 | 0.00 | 13.09 | Jan 30, 2047 | 4.35 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 72.22 | 0.00 | 2.88 | Jul 20, 2028 | 5.02 |
T | AT&T INC | Communications | Fixed Income | 72.20 | 0.00 | 9.09 | Jan 15, 2038 | 6.30 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 72.20 | 0.00 | 10.49 | Nov 15, 2041 | 6.13 |
FNBO1856 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.19 | 0.00 | 6.47 | Aug 01, 2049 | 3.00 |
DUK | FLORIDA POWER CORPORATION | Electric | Fixed Income | 72.17 | 0.00 | 9.03 | Sep 15, 2037 | 6.35 |
SCSC | SCANSOURCE INC | Information Technology | Equity | 72.13 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 72.13 | 0.00 | 6.62 | Nov 22, 2032 | 2.87 |
RDWR | RADWARE LTD | Information Technology | Equity | 72.12 | 0.00 | 0.00 | nan | 0.00 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 72.11 | 0.00 | 14.85 | Apr 15, 2050 | 3.38 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 72.11 | 0.00 | 11.51 | Nov 23, 2041 | 4.25 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 72.10 | 0.00 | 0.00 | nan | 0.00 |
FNFS6893 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 72.10 | 0.00 | 7.24 | Aug 01, 2051 | 2.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 72.08 | 0.00 | 1.69 | Jan 30, 2027 | 1.36 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 72.05 | 0.00 | 7.26 | Feb 07, 2039 | 5.94 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 72.04 | 0.00 | 0.00 | nan | 0.00 |
IESC | IES INC | Industrials | Equity | 72.01 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 71.98 | 0.00 | 14.80 | May 08, 2050 | 3.38 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 71.98 | 0.00 | 12.21 | Dec 15, 2045 | 4.80 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 71.98 | 0.00 | 14.86 | Nov 01, 2051 | 3.25 |
6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 71.97 | 0.00 | 0.00 | nan | 0.00 |
1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 71.97 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 71.90 | 0.00 | 5.35 | May 13, 2030 | 2.70 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 71.88 | 0.00 | 0.97 | May 08, 2025 | 4.45 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 71.85 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 71.85 | 0.00 | 12.28 | Sep 15, 2044 | 4.75 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 71.85 | 0.00 | 11.77 | Jul 15, 2042 | 4.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 71.83 | 0.00 | 2.56 | Jan 15, 2027 | 2.35 |
NK | IMERYS SA | Materials | Equity | 71.82 | 0.00 | 0.00 | nan | 0.00 |
LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 71.82 | 0.00 | 0.00 | nan | 0.00 |
FNAL9849 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.82 | 0.00 | 5.80 | Jan 01, 2046 | 3.50 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 71.82 | 0.00 | 12.12 | Jul 12, 2041 | 2.88 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 71.82 | 0.00 | 11.40 | Aug 16, 2039 | 3.00 |
GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 71.79 | 0.00 | 0.00 | nan | 0.00 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 71.79 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 71.79 | 0.00 | 5.50 | Oct 15, 2030 | 4.25 |
FNBH8527 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.78 | 0.00 | 6.50 | Dec 01, 2047 | 3.50 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 71.78 | 0.00 | 0.95 | May 01, 2026 | 4.99 |
SRE | SEMPRA | Natural Gas | Fixed Income | 71.75 | 0.00 | 10.02 | Feb 01, 2038 | 3.80 |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 71.73 | 0.00 | 0.00 | nan | 0.00 |
FRQC1416 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.73 | 0.00 | 7.22 | May 01, 2051 | 2.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 71.72 | 0.00 | 7.19 | Apr 15, 2033 | 4.50 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 71.72 | 0.00 | 9.43 | Apr 15, 2038 | 6.05 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 71.71 | 0.00 | 2.06 | Aug 07, 2027 | 5.99 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 71.69 | 0.00 | 13.06 | Mar 15, 2048 | 4.80 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 71.69 | 0.00 | 11.40 | Dec 15, 2041 | 4.25 |
8366 | SHIGA BANK LTD | Financials | Equity | 71.67 | 0.00 | 0.00 | nan | 0.00 |
2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 71.67 | 0.00 | 0.00 | nan | 0.00 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 71.65 | 0.00 | 16.24 | Dec 06, 2059 | 3.90 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 71.63 | 0.00 | 6.58 | Aug 03, 2033 | 4.42 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 71.62 | 0.00 | 9.60 | Jun 25, 2038 | 4.63 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 71.61 | 0.00 | 0.00 | nan | 0.00 |
MORF | MORPHIC HOLDING INC | Health Care | Equity | 71.61 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 71.61 | 0.00 | 6.59 | Jan 26, 2034 | 5.12 |
PLD | PROLOGIS LP | Reits | Fixed Income | 71.59 | 0.00 | 14.17 | Mar 15, 2054 | 5.25 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 71.59 | 0.00 | 8.89 | Oct 01, 2037 | 7.13 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC 144A | Owned No Guarantee | Fixed Income | 71.58 | 0.00 | 0.95 | Apr 23, 2025 | 4.38 |
FNAE7721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.54 | 0.00 | 4.88 | Nov 01, 2040 | 4.00 |
G2MA6819 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 71.54 | 0.00 | 6.63 | Aug 20, 2050 | 2.50 |
NIC | NICOLET BANKSHARES INC | Financials | Equity | 71.54 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 71.53 | 0.00 | 15.77 | Jun 01, 2050 | 2.80 |
KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 71.52 | 0.00 | 0.00 | nan | 0.00 |
PRM | PERIMETER SOLUTIONS SA | Materials | Equity | 71.49 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 71.48 | 0.00 | 6.28 | Feb 15, 2031 | 1.50 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 71.46 | 0.00 | 13.79 | Dec 01, 2047 | 3.70 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 71.43 | 0.00 | 13.80 | Oct 01, 2046 | 3.40 |
GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 71.43 | 0.00 | 0.00 | nan | 0.00 |
CREDITACC | CREDITACCESS GRAMEEN LTD | Financials | Equity | 71.43 | 0.00 | 0.00 | nan | 0.00 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 71.43 | 0.00 | 5.37 | Mar 01, 2031 | 4.00 |
FNFM7797 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 71.41 | 0.00 | 5.87 | Sep 01, 2049 | 4.00 |
BMBL | BUMBLE INC CLASS A | Communication | Equity | 71.40 | 0.00 | 0.00 | nan | 0.00 |
GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 71.37 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 71.33 | 0.00 | 12.19 | Oct 15, 2042 | 3.95 |
FNBQ4051 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.31 | 0.00 | 7.24 | Nov 01, 2050 | 2.00 |
FNBQ7765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.31 | 0.00 | 7.22 | Mar 01, 2051 | 2.00 |
RKLB | ROCKET LAB USA INC | Industrials | Equity | 71.30 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 71.28 | 0.00 | 1.39 | Nov 10, 2026 | 7.47 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 71.27 | 0.00 | 3.22 | Sep 01, 2027 | 0.95 |
OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 71.27 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 71.27 | 0.00 | 5.49 | Nov 13, 2030 | 4.00 |
DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 71.24 | 0.00 | 8.82 | Jun 01, 2037 | 6.10 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 71.23 | 0.00 | 3.41 | Mar 01, 2028 | 4.30 |
7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 71.22 | 0.00 | 0.00 | nan | 0.00 |
FRQF3958 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.22 | 0.00 | 4.44 | Dec 01, 2052 | 5.50 |
SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 71.22 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 71.20 | 0.00 | 3.41 | Jan 31, 2028 | 3.80 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 71.20 | 0.00 | 15.97 | May 15, 2055 | 3.15 |
FRSB0886 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 71.17 | 0.00 | 3.98 | Jun 01, 2037 | 2.50 |
MRFG3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 71.13 | 0.00 | 0.00 | nan | 0.00 |
ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 71.12 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 71.09 | 0.00 | 1.09 | Jul 15, 2025 | 6.50 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 71.09 | 0.00 | 1.53 | Dec 16, 2025 | 4.50 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 71.09 | 0.00 | 3.83 | Sep 15, 2028 | 4.70 |
FNAS6841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.08 | 0.00 | 5.71 | Mar 01, 2046 | 4.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 71.05 | 0.00 | 5.12 | Mar 25, 2030 | 3.90 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 71.04 | 0.00 | 2.98 | Aug 01, 2027 | 3.63 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 71.00 | 0.00 | 6.74 | Jun 12, 2033 | 6.13 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Insurance | Fixed Income | 70.96 | 0.00 | 6.00 | May 23, 2042 | 5.88 |
CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 70.95 | 0.00 | 11.44 | Jun 01, 2044 | 4.90 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 70.95 | 0.00 | 15.02 | May 15, 2050 | 3.05 |
3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 70.95 | 0.00 | 0.00 | nan | 0.00 |
4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 70.95 | 0.00 | 0.00 | nan | 0.00 |
FNAS5278 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 70.94 | 0.00 | 2.31 | Jun 01, 2030 | 2.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 70.93 | 0.00 | 3.31 | Jan 09, 2028 | 4.85 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 70.93 | 0.00 | 6.26 | Jul 20, 2032 | 2.31 |
6890 | FERROTEC HOLDINGS CORP | Information Technology | Equity | 70.92 | 0.00 | 0.00 | nan | 0.00 |
6134 | FUJI CORP | Industrials | Equity | 70.92 | 0.00 | 0.00 | nan | 0.00 |
9509 | HOKKAIDO ELECTRIC POWER | Utilities | Equity | 70.92 | 0.00 | 0.00 | nan | 0.00 |
7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 70.92 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 70.91 | 0.00 | 13.50 | Nov 15, 2053 | 6.20 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 70.91 | 0.00 | 11.22 | Sep 25, 2040 | 3.73 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 70.91 | 0.00 | 12.90 | Mar 16, 2052 | 5.65 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 70.91 | 0.00 | 13.90 | Jun 01, 2049 | 3.85 |
FNFS3786 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 70.90 | 0.00 | 3.47 | Mar 01, 2037 | 3.00 |
6414 | ENNOCONN CORP | Information Technology | Equity | 70.89 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 70.88 | 0.00 | 1.00 | May 18, 2025 | 3.88 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 70.88 | 0.00 | 6.28 | Oct 14, 2032 | 7.50 |
WMK | WEIS MARKETS INC | Consumer Staples | Equity | 70.87 | 0.00 | 0.00 | nan | 0.00 |
G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 70.80 | 0.00 | 5.20 | Oct 20, 2047 | 3.50 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 70.78 | 0.00 | 8.06 | Apr 27, 2035 | 4.85 |
VGUARD | V GUARD INDUSTRIES LTD | Industrials | Equity | 70.77 | 0.00 | 0.00 | nan | 0.00 |
THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 70.76 | 0.00 | 0.00 | nan | 0.00 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 70.75 | 0.00 | 10.85 | Dec 01, 2044 | 4.64 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 70.71 | 0.00 | 0.00 | nan | 0.00 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 70.71 | 0.00 | 0.00 | nan | 0.00 |
FNCB5025 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.71 | 0.00 | 4.44 | Nov 01, 2052 | 5.50 |
FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 70.71 | 0.00 | 4.45 | Dec 01, 2052 | 5.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 70.69 | 0.00 | 13.20 | Mar 01, 2049 | 4.88 |
FRSD1096 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 70.67 | 0.00 | 7.02 | Mar 01, 2052 | 2.00 |
FNAS4308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.67 | 0.00 | 5.64 | Feb 01, 2045 | 4.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 70.67 | 0.00 | 5.08 | Jan 16, 2030 | 3.10 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 70.66 | 0.00 | 13.51 | Jun 01, 2053 | 5.75 |
STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 70.65 | 0.00 | 0.00 | nan | 0.00 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 70.65 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 70.63 | 0.00 | 5.17 | May 15, 2030 | 3.75 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 70.62 | 0.00 | 11.22 | Oct 01, 2041 | 4.95 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 70.62 | 0.00 | 14.26 | Jul 15, 2064 | 4.70 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 70.62 | 0.00 | 12.47 | May 18, 2053 | 6.38 |
6754 | ANRITSU CORP | Information Technology | Equity | 70.62 | 0.00 | 0.00 | nan | 0.00 |
6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 70.62 | 0.00 | 0.00 | nan | 0.00 |
CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 70.62 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 70.59 | 0.00 | 11.42 | Jul 17, 2042 | 4.25 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 70.59 | 0.00 | 12.75 | Oct 01, 2048 | 5.40 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 70.59 | 0.00 | 15.55 | Sep 24, 2049 | 2.95 |
T | AT&T INC | Communications | Fixed Income | 70.56 | 0.00 | 13.24 | Feb 15, 2050 | 5.15 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 70.56 | 0.00 | 12.65 | Jan 19, 2052 | 4.99 |
V | VISA INC | Technology | Fixed Income | 70.53 | 0.00 | 12.05 | Apr 15, 2040 | 2.70 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 70.53 | 0.00 | 0.00 | nan | 0.00 |
FNBX2276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.53 | 0.00 | 4.50 | Jan 01, 2053 | 5.50 |
FNCA3852 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.53 | 0.00 | 4.65 | Jul 01, 2049 | 5.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 70.52 | 0.00 | 7.60 | Mar 08, 2034 | 4.99 |
AES | AES CORPORATION (THE) | Electric | Fixed Income | 70.49 | 0.00 | 1.66 | Jan 15, 2026 | 1.38 |
C | CITIGROUP INC | Banking | Fixed Income | 70.49 | 0.00 | 8.56 | Aug 25, 2036 | 6.13 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 70.49 | 0.00 | 13.62 | Jul 01, 2053 | 5.75 |
FRQA3334 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.48 | 0.00 | 6.53 | Oct 01, 2049 | 3.00 |
6412 | HEIWA CORP | Consumer Discretionary | Equity | 70.47 | 0.00 | 0.00 | nan | 0.00 |
7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 70.47 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 70.44 | 0.00 | 2.63 | Feb 01, 2027 | 1.92 |
FNBO2950 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.43 | 0.00 | 7.51 | Sep 01, 2049 | 3.00 |
FNFM4893 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 70.43 | 0.00 | 5.25 | May 01, 2044 | 4.00 |
3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 70.41 | 0.00 | 0.00 | nan | 0.00 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 70.41 | 0.00 | 0.00 | nan | 0.00 |
SSTK | SHUTTERSTOCK INC | Communication | Equity | 70.41 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 70.41 | 0.00 | 5.20 | Mar 26, 2030 | 3.35 |
FNAK6741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.39 | 0.00 | 5.13 | Mar 01, 2042 | 4.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 70.39 | 0.00 | 7.55 | Feb 15, 2033 | 2.60 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 70.37 | 0.00 | 8.64 | Feb 15, 2037 | 6.50 |
5289 | INNODISK CORP | Information Technology | Equity | 70.35 | 0.00 | 0.00 | nan | 0.00 |
VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 70.30 | 0.00 | 3.15 | Jan 15, 2028 | 7.50 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 70.30 | 0.00 | 13.81 | Feb 15, 2050 | 4.15 |
FNMA2866 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 70.30 | 0.00 | 4.40 | Jan 01, 2037 | 3.00 |
ATUL | ATUL LTD | Materials | Equity | 70.29 | 0.00 | 0.00 | nan | 0.00 |
489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 70.29 | 0.00 | 0.00 | nan | 0.00 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 70.29 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 70.28 | 0.00 | 2.02 | Jun 14, 2027 | 1.64 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 70.27 | 0.00 | 13.61 | Mar 04, 2054 | 5.97 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 70.27 | 0.00 | 8.39 | Jun 01, 2036 | 6.05 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 70.26 | 0.00 | 3.82 | Sep 08, 2028 | 5.10 |
FGG67712 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 70.25 | 0.00 | 6.26 | Jun 01, 2048 | 4.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 70.24 | 0.00 | 14.86 | Mar 15, 2051 | 3.30 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 70.23 | 0.00 | 0.00 | nan | 0.00 |
3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 70.23 | 0.00 | 0.00 | nan | 0.00 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 70.23 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 70.20 | 0.00 | 11.31 | Oct 01, 2040 | 4.50 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 70.19 | 0.00 | 3.80 | Nov 07, 2028 | 6.61 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 70.19 | 0.00 | 4.19 | Feb 09, 2029 | 4.50 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 70.17 | 0.00 | 3.22 | Sep 30, 2028 | 1.90 |
ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 70.17 | 0.00 | 0.00 | nan | 0.00 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 70.17 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 70.17 | 0.00 | 7.38 | Mar 14, 2035 | 5.19 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 70.14 | 0.00 | 11.84 | Aug 15, 2043 | 4.65 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 70.11 | 0.00 | 15.21 | Mar 25, 2050 | 3.60 |
BEML | BEML LTD | Industrials | Equity | 70.11 | 0.00 | 0.00 | nan | 0.00 |
KPROJ | KUWAIT PROJECTS | Financials | Equity | 70.11 | 0.00 | 0.00 | nan | 0.00 |
G2MA3937 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 70.11 | 0.00 | 6.18 | Sep 20, 2046 | 3.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 70.08 | 0.00 | 4.78 | Jan 13, 2030 | 5.71 |
NBCC | NBCC INDIA LTD | Industrials | Equity | 70.04 | 0.00 | 0.00 | nan | 0.00 |
ENAT3 | ENAUTA PARTICIPACOES SA | Energy | Equity | 70.04 | 0.00 | 0.00 | nan | 0.00 |
FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 70.04 | 0.00 | 0.00 | nan | 0.00 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 70.02 | 0.00 | 0.00 | nan | 0.00 |
FNCA0855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.02 | 0.00 | 6.32 | Dec 01, 2047 | 3.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 70.01 | 0.00 | 9.29 | Mar 15, 2039 | 6.88 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 69.99 | 0.00 | 0.00 | nan | 0.00 |
TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 69.98 | 0.00 | 0.00 | nan | 0.00 |
FRQB5869 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.97 | 0.00 | 6.54 | Nov 01, 2050 | 2.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 69.97 | 0.00 | 6.81 | Aug 24, 2034 | 6.14 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 69.94 | 0.00 | 6.81 | Feb 04, 2032 | 2.45 |
FRSD2187 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 69.93 | 0.00 | 6.68 | Oct 01, 2052 | 4.50 |
FNFS2298 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 69.93 | 0.00 | 6.10 | Mar 01, 2051 | 3.50 |
FRRJ1446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.93 | 0.00 | 3.34 | May 01, 2054 | 6.50 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 69.92 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 69.91 | 0.00 | 4.03 | Oct 11, 2028 | 3.88 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 69.89 | 0.00 | 1.62 | Mar 01, 2026 | 5.25 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 69.89 | 0.00 | 1.26 | Aug 15, 2025 | 0.95 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 69.88 | 0.00 | 13.95 | Aug 15, 2052 | 4.85 |
6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 69.86 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 69.85 | 0.00 | 12.41 | Feb 01, 2045 | 4.50 |
GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 69.85 | 0.00 | 12.31 | Mar 11, 2044 | 4.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 69.85 | 0.00 | 12.72 | Feb 19, 2046 | 4.70 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 69.85 | 0.00 | 12.30 | Mar 15, 2045 | 4.50 |
G2MA7369 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.83 | 0.00 | 6.05 | May 20, 2051 | 3.50 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 69.82 | 0.00 | 4.15 | Oct 01, 2029 | 4.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 69.78 | 0.00 | 13.80 | Sep 01, 2047 | 3.75 |
FRQB2326 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.74 | 0.00 | 6.46 | Aug 01, 2050 | 3.00 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 69.74 | 0.00 | 5.30 | Apr 01, 2030 | 2.85 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 69.73 | 0.00 | 1.40 | Oct 06, 2026 | 1.65 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 69.72 | 0.00 | 3.31 | Jan 12, 2028 | 4.94 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 69.69 | 0.00 | 14.15 | Mar 01, 2054 | 5.45 |
G2004946 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.69 | 0.00 | 5.29 | Feb 20, 2041 | 4.50 |
INTNED | ING GROEP NV | Banking | Fixed Income | 69.68 | 0.00 | 2.71 | Mar 29, 2027 | 3.95 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 69.68 | 0.00 | 2.35 | Oct 19, 2026 | 3.01 |
BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 69.68 | 0.00 | 0.00 | nan | 0.00 |
PERTIJ | PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 69.62 | 0.00 | 10.07 | May 27, 2041 | 6.50 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Insurance | Fixed Income | 69.61 | 0.00 | 2.06 | Dec 31, 2079 | 4.00 |
G2MA7880 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.60 | 0.00 | 7.10 | Feb 20, 2052 | 2.00 |
880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 69.58 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 69.57 | 0.00 | 6.43 | Dec 08, 2032 | 6.74 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 69.56 | 0.00 | 12.02 | May 15, 2049 | 5.30 |
VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 69.53 | 0.00 | 12.22 | Apr 15, 2048 | 5.20 |
CVX | CHEVRON CORP | Energy | Fixed Income | 69.51 | 0.00 | 5.44 | May 11, 2030 | 2.24 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 69.49 | 0.00 | 0.98 | May 12, 2026 | 4.49 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 69.49 | 0.00 | 8.29 | Jan 15, 2036 | 6.00 |
FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 69.47 | 0.00 | 0.00 | nan | 0.00 |
CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 69.46 | 0.00 | 11.28 | Mar 30, 2043 | 5.63 |
8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 69.43 | 0.00 | 0.00 | nan | 0.00 |
INE | INNERGEX RENEWABLE ENERGY INC | Utilities | Equity | 69.43 | 0.00 | 0.00 | nan | 0.00 |
SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 69.43 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 69.43 | 0.00 | 4.99 | Nov 07, 2029 | 2.38 |
FRZA5785 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 69.42 | 0.00 | 5.48 | Oct 01, 2048 | 4.50 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 69.40 | 0.00 | 10.66 | Jun 15, 2041 | 5.85 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 69.40 | 0.00 | 4.40 | Nov 01, 2029 | 6.75 |
CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 69.38 | 0.00 | 0.00 | nan | 0.00 |
IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 69.36 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 69.33 | 0.00 | 15.10 | Feb 15, 2051 | 3.25 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 69.33 | 0.00 | 12.82 | Jul 01, 2052 | 6.25 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 69.33 | 0.00 | 13.43 | May 30, 2047 | 4.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 69.31 | 0.00 | 1.66 | Feb 13, 2026 | 4.90 |
EUZ | ECKERT & ZIEGLER | Health Care | Equity | 69.28 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 69.27 | 0.00 | 8.67 | Feb 01, 2036 | 4.70 |
FNFS3318 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 69.23 | 0.00 | 4.44 | Dec 01, 2052 | 5.50 |
PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 69.22 | 0.00 | 3.53 | May 21, 2028 | 5.45 |
2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 69.20 | 0.00 | 0.00 | nan | 0.00 |
AES | AES CORPORATION (THE) | Electric | Fixed Income | 69.19 | 0.00 | 3.53 | Jun 01, 2028 | 5.45 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 69.18 | 0.00 | 5.46 | Jun 22, 2030 | 2.70 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 69.17 | 0.00 | 1.38 | Oct 10, 2025 | 6.05 |
CSX | CSX CORP | Transportation | Fixed Income | 69.14 | 0.00 | 14.16 | May 01, 2050 | 3.95 |
FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.14 | 0.00 | 6.24 | Jul 01, 2049 | 3.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 69.14 | 0.00 | 5.36 | Sep 18, 2031 | 3.55 |
FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 69.13 | 0.00 | 6.34 | Apr 14, 2032 | 5.32 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 69.12 | 0.00 | 1.45 | Nov 19, 2025 | 5.18 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 69.12 | 0.00 | 1.10 | Jun 20, 2025 | 2.75 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 69.12 | 0.00 | 2.70 | May 12, 2028 | 4.75 |
FRQG2154 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.09 | 0.00 | 5.02 | May 01, 2053 | 5.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 69.08 | 0.00 | 2.70 | Mar 10, 2027 | 2.80 |
EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 69.08 | 0.00 | 0.00 | nan | 0.00 |
TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 69.08 | 0.00 | 0.00 | nan | 0.00 |
LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 69.06 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 69.06 | 0.00 | 6.71 | Jun 20, 2033 | 6.63 |
FNCB1867 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.05 | 0.00 | 6.78 | Oct 01, 2051 | 2.50 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 69.04 | 0.00 | 14.47 | Jan 16, 2050 | 3.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 69.03 | 0.00 | 7.38 | Aug 10, 2033 | 4.50 |
004370 | NONGSHIM LTD | Consumer Staples | Equity | 69.02 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 69.01 | 0.00 | 2.60 | Feb 19, 2027 | 4.30 |
BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | Fixed Income | 69.01 | 0.00 | 7.67 | Oct 01, 2034 | 6.50 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 69.01 | 0.00 | 6.65 | Apr 01, 2032 | 3.75 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 68.99 | 0.00 | 1.94 | May 05, 2026 | 1.45 |
8439 | TOKYO CENTURY CORP | Financials | Equity | 68.98 | 0.00 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 68.98 | 0.00 | 10.98 | Apr 01, 2040 | 4.25 |
SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Banking | Fixed Income | 68.96 | 0.00 | 1.55 | Jan 12, 2027 | 6.45 |
FNAL9859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.95 | 0.00 | 6.61 | Mar 01, 2047 | 3.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 68.95 | 0.00 | 6.83 | May 01, 2034 | 5.04 |
MPLX | MPLX LP | Energy | Fixed Income | 68.94 | 0.00 | 0.99 | Jun 01, 2025 | 4.88 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 68.91 | 0.00 | 11.45 | Jun 01, 2045 | 5.80 |
G2MA8347 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.91 | 0.00 | 5.19 | Oct 20, 2052 | 4.50 |
IBREALEST | INDIABULLS REAL ESTATE LTD | Real Estate | Equity | 68.90 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 68.89 | 0.00 | 4.15 | Jan 15, 2029 | 4.25 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 68.89 | 0.00 | 5.40 | May 01, 2030 | 2.25 |
SASR | SANDY SPRING BANCORP INC | Financials | Equity | 68.88 | 0.00 | 0.00 | nan | 0.00 |
FGG08804 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 68.86 | 0.00 | 6.47 | Mar 01, 2048 | 3.50 |
FRRA7784 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.86 | 0.00 | 5.69 | Aug 01, 2052 | 4.50 |
G2MA8046 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.86 | 0.00 | 5.19 | May 20, 2052 | 4.50 |
NOKIA | NOKIA OYJ | Technology | Fixed Income | 68.85 | 0.00 | 9.09 | May 15, 2039 | 6.63 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 68.85 | 0.00 | 16.06 | Dec 15, 2050 | 2.45 |
6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 68.83 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 68.82 | 0.00 | 13.16 | May 04, 2047 | 4.05 |
WINA | WINMARK CORP | Consumer Discretionary | Equity | 68.82 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 68.79 | 0.00 | 11.94 | Nov 01, 2042 | 3.85 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 68.75 | 0.00 | 8.05 | Jun 15, 2035 | 5.63 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 68.73 | 0.00 | 1.48 | Nov 30, 2025 | 5.80 |
6592 | HOTAI FINANCE LTD | Financials | Equity | 68.72 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 68.72 | 0.00 | 14.84 | Jul 29, 2049 | 3.38 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 68.71 | 0.00 | 3.48 | Mar 16, 2028 | 4.45 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 68.69 | 0.00 | 2.52 | Jan 07, 2028 | 2.55 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 68.69 | 0.00 | 12.55 | Apr 21, 2045 | 4.75 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 68.69 | 0.00 | 12.96 | May 20, 2049 | 5.00 |
3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 68.68 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 68.66 | 0.00 | 8.24 | Jun 01, 2035 | 4.95 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 68.66 | 0.00 | 11.73 | Apr 08, 2043 | 5.06 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 68.65 | 0.00 | 7.45 | Feb 15, 2034 | 5.25 |
G2MA0461 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.63 | 0.00 | 6.58 | Oct 20, 2042 | 3.00 |
KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 68.61 | 0.00 | 0.00 | nan | 0.00 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 68.60 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 68.59 | 0.00 | 1.90 | May 15, 2026 | 4.35 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 68.59 | 0.00 | 10.40 | Sep 15, 2040 | 5.50 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 68.59 | 0.00 | 13.54 | Apr 05, 2049 | 4.55 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 68.59 | 0.00 | 4.63 | Oct 15, 2029 | 5.40 |
FNMA3833 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.58 | 0.00 | 7.13 | Nov 01, 2049 | 2.50 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 68.58 | 0.00 | 7.03 | Mar 22, 2033 | 4.90 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 68.58 | 0.00 | 4.89 | Oct 01, 2029 | 2.85 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 68.56 | 0.00 | 5.36 | Apr 15, 2030 | 2.70 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 68.55 | 0.00 | 2.10 | Jul 28, 2026 | 3.75 |
FNFS1059 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 68.54 | 0.00 | 6.97 | Feb 01, 2052 | 2.50 |
FNMA2405 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.54 | 0.00 | 5.71 | Sep 01, 2045 | 4.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 68.53 | 0.00 | 13.51 | Mar 02, 2053 | 5.75 |
RTX | RTX CORP | Capital Goods | Fixed Income | 68.52 | 0.00 | 2.24 | Nov 08, 2026 | 5.75 |
CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 68.52 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 68.48 | 0.00 | 1.83 | Apr 05, 2026 | 4.80 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 68.47 | 0.00 | 1.06 | Jun 12, 2025 | 5.45 |
MPLX | MPLX LP | Energy | Fixed Income | 68.47 | 0.00 | 5.61 | Aug 15, 2030 | 2.65 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 68.46 | 0.00 | 13.94 | May 15, 2052 | 4.63 |
FRQB4825 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.45 | 0.00 | 7.24 | Oct 01, 2050 | 2.00 |
FRQB5914 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.45 | 0.00 | 6.54 | Dec 01, 2050 | 2.50 |
FNCB7984 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.45 | 0.00 | 4.48 | Feb 01, 2054 | 5.50 |
FNFS0736 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 68.45 | 0.00 | 6.50 | Mar 01, 2052 | 2.50 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 68.44 | 0.00 | 5.28 | Nov 13, 2030 | 5.49 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 68.43 | 0.00 | 1.64 | Jan 06, 2026 | 0.75 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 68.43 | 0.00 | 13.97 | Apr 01, 2053 | 5.40 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 68.43 | 0.00 | 5.28 | Mar 27, 2030 | 2.85 |
6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 68.42 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 68.40 | 0.00 | 12.94 | May 01, 2048 | 4.70 |
FNAB3032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.40 | 0.00 | 4.88 | May 01, 2041 | 4.50 |
GBG | GB GROUP PLC | Information Technology | Equity | 68.38 | 0.00 | 0.00 | nan | 0.00 |
SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 68.36 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 68.36 | 0.00 | 6.70 | Nov 07, 2033 | 7.12 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 68.34 | 0.00 | 1.66 | Feb 02, 2026 | 4.75 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 68.34 | 0.00 | 1.45 | Oct 23, 2025 | 0.95 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 68.34 | 0.00 | 3.06 | Sep 13, 2027 | 5.00 |
CMCSA | SKY GROUP FINANCE PLC 144A | Communications | Fixed Income | 68.33 | 0.00 | 8.17 | Oct 15, 2035 | 6.50 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 68.33 | 0.00 | 14.61 | Jun 15, 2051 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 68.33 | 0.00 | 11.20 | Nov 15, 2041 | 4.63 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 68.33 | 0.00 | 12.33 | Aug 15, 2046 | 5.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 68.32 | 0.00 | 2.35 | Dec 22, 2027 | 6.33 |
FNAJ1413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.31 | 0.00 | 4.87 | Sep 01, 2041 | 4.50 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 68.30 | 0.00 | 0.00 | nan | 0.00 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 68.29 | 0.00 | 0.94 | May 04, 2025 | 5.25 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 68.27 | 0.00 | 1.78 | Mar 01, 2026 | 1.15 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 68.27 | 0.00 | 3.58 | May 17, 2028 | 3.90 |
FNBQ7561 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.26 | 0.00 | 7.24 | Nov 01, 2050 | 2.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 68.25 | 0.00 | 2.47 | Jan 15, 2027 | 5.40 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 68.25 | 0.00 | 1.08 | Jun 10, 2025 | 1.15 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 68.24 | 0.00 | 1.90 | Apr 14, 2026 | 1.38 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 68.24 | 0.00 | 10.09 | Dec 01, 2039 | 5.50 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 68.24 | 0.00 | 10.86 | Nov 01, 2046 | 7.40 |
AAPL | APPLE INC | Technology | Fixed Income | 68.24 | 0.00 | 6.97 | Aug 08, 2032 | 3.35 |
LTG | LEARNING TECHNOLOGIES GROUP PLC | Industrials | Equity | 68.23 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 68.22 | 0.00 | 1.61 | Jan 28, 2027 | 5.05 |
AET | AETNA INC | Insurance | Fixed Income | 68.21 | 0.00 | 11.28 | May 15, 2042 | 4.50 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 68.21 | 0.00 | 12.28 | Mar 15, 2045 | 4.90 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 68.20 | 0.00 | 1.88 | Apr 15, 2026 | 2.50 |
TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 68.17 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 68.17 | 0.00 | 9.94 | Apr 01, 2039 | 6.00 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 68.17 | 0.00 | 8.81 | Jun 15, 2039 | 9.25 |
BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 68.13 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 68.13 | 0.00 | 5.25 | Jun 04, 2031 | 2.85 |
FGQ06263 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 68.12 | 0.00 | 6.26 | Feb 01, 2042 | 4.00 |
FNBM5080 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.12 | 0.00 | 6.08 | Dec 01, 2048 | 4.00 |
FNFM2459 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 68.12 | 0.00 | 6.24 | Feb 01, 2050 | 3.50 |
3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 68.08 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 68.08 | 0.00 | 12.94 | Mar 16, 2046 | 4.50 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 68.06 | 0.00 | 3.60 | Jun 15, 2028 | 5.50 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 68.04 | 0.00 | 3.53 | May 25, 2028 | 4.60 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 68.04 | 0.00 | 11.31 | Feb 15, 2043 | 5.25 |
FNBC0300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.98 | 0.00 | 6.31 | Mar 01, 2046 | 3.50 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 67.98 | 0.00 | 13.75 | Mar 15, 2054 | 6.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 67.97 | 0.00 | 5.16 | Apr 01, 2030 | 3.75 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 67.96 | 0.00 | 5.27 | Apr 06, 2030 | 3.13 |
FRSD1760 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 67.94 | 0.00 | 5.91 | Oct 01, 2052 | 4.00 |
FNBT1848 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.94 | 0.00 | 6.53 | Jul 01, 2051 | 2.00 |
ABC | ADBRI LTD | Materials | Equity | 67.93 | 0.00 | 0.00 | nan | 0.00 |
DIOS | DIOS FASTIGHETER | Real Estate | Equity | 67.93 | 0.00 | 0.00 | nan | 0.00 |
YAHSAT | AL YAH SATELLITE COMMUNICATIONS CO | Communication | Equity | 67.93 | 0.00 | 0.00 | nan | 0.00 |
ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 67.93 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 67.90 | 0.00 | 1.25 | Aug 18, 2025 | 4.25 |
FNAS8594 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 67.89 | 0.00 | 2.60 | Jan 01, 2032 | 2.50 |
FNFM3877 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 67.89 | 0.00 | 7.20 | Jul 01, 2050 | 2.50 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 67.88 | 0.00 | 15.12 | Oct 01, 2049 | 3.15 |
078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 67.87 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 67.87 | 0.00 | 0.93 | Apr 15, 2025 | 5.25 |
INFN | INFINERA CORP | Information Technology | Equity | 67.86 | 0.00 | 0.00 | nan | 0.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 67.83 | 0.00 | 3.16 | Jan 10, 2029 | 6.53 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 67.82 | 0.00 | 13.96 | Feb 01, 2053 | 5.30 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 67.80 | 0.00 | 1.16 | Jul 15, 2025 | 3.25 |
AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 67.79 | 0.00 | 0.00 | nan | 0.00 |
HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 67.75 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 67.75 | 0.00 | 14.29 | May 15, 2053 | 4.95 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 67.72 | 0.00 | 13.36 | May 15, 2052 | 5.25 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 67.72 | 0.00 | 8.43 | Feb 15, 2036 | 6.00 |
AAPL | APPLE INC | Technology | Fixed Income | 67.71 | 0.00 | 1.28 | Aug 20, 2025 | 0.55 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 67.67 | 0.00 | 2.50 | Jan 19, 2027 | 4.88 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 67.67 | 0.00 | 5.33 | May 15, 2030 | 2.85 |
FNCA4864 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.66 | 0.00 | 6.60 | Dec 01, 2049 | 3.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 67.66 | 0.00 | 13.88 | Oct 15, 2052 | 5.75 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 67.66 | 0.00 | 5.29 | Mar 25, 2030 | 3.00 |
HLIT | HARMONIC INC | Information Technology | Equity | 67.64 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 67.63 | 0.00 | 13.36 | Mar 15, 2049 | 4.60 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 67.62 | 0.00 | 1.06 | Jun 01, 2025 | 1.35 |
NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T | Real Estate | Equity | 67.61 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 67.59 | 0.00 | 13.87 | Jul 01, 2050 | 4.15 |
FE | OHIO EDISON COMPANY | Electric | Fixed Income | 67.59 | 0.00 | 8.28 | Jul 15, 2036 | 6.88 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 67.59 | 0.00 | 15.24 | Nov 15, 2050 | 2.75 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 67.58 | 0.00 | 4.67 | Mar 06, 2030 | 7.35 |
GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 67.57 | 0.00 | 0.00 | nan | 0.00 |
FGQ59253 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 67.57 | 0.00 | 6.26 | Oct 01, 2048 | 4.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 67.57 | 0.00 | 4.39 | Jun 20, 2030 | 5.09 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 67.53 | 0.00 | 3.43 | Mar 01, 2028 | 4.10 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 67.53 | 0.00 | 3.66 | Mar 20, 2028 | 2.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 67.53 | 0.00 | 14.85 | Aug 15, 2049 | 3.20 |
FRZT1846 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 67.52 | 0.00 | 5.69 | Dec 01, 2048 | 4.00 |
6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 67.51 | 0.00 | 0.00 | nan | 0.00 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 67.50 | 0.00 | 11.98 | May 15, 2043 | 4.13 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 67.50 | 0.00 | 11.07 | Nov 15, 2043 | 5.63 |
GPRE | GREEN PLAINS INC | Energy | Equity | 67.49 | 0.00 | 0.00 | nan | 0.00 |
FNAS9586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.47 | 0.00 | 5.74 | May 01, 2047 | 4.00 |
FNMA4785 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.43 | 0.00 | 5.03 | Oct 01, 2052 | 5.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 67.43 | 0.00 | 9.71 | Mar 15, 2039 | 6.05 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 67.40 | 0.00 | 12.35 | May 15, 2044 | 4.30 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 67.39 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 67.39 | 0.00 | 5.28 | Mar 19, 2030 | 2.75 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 67.37 | 0.00 | 1.36 | Sep 22, 2025 | 1.30 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 67.37 | 0.00 | 12.20 | Jan 14, 2041 | 2.65 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 67.37 | 0.00 | 11.87 | Oct 17, 2043 | 5.38 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 67.36 | 0.00 | 5.23 | Mar 22, 2030 | 3.15 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 67.34 | 0.00 | 12.01 | Aug 01, 2043 | 4.60 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 67.33 | 0.00 | 0.00 | nan | 0.00 |
ITAUCL | BANCO ITAU CHILE | Financials | Equity | 67.33 | 0.00 | 0.00 | nan | 0.00 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 67.33 | 0.00 | 0.00 | nan | 0.00 |
HIBB | HIBBETT INC | Consumer Discretionary | Equity | 67.32 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 67.30 | 0.00 | 2.99 | Aug 05, 2027 | 3.75 |
ABK | AL AHLI BANK | Financials | Equity | 67.27 | 0.00 | 0.00 | nan | 0.00 |
ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 67.27 | 0.00 | 0.00 | nan | 0.00 |
4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 67.27 | 0.00 | 0.00 | nan | 0.00 |
GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materials | Equity | 67.27 | 0.00 | 0.00 | nan | 0.00 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 67.25 | 0.00 | 6.66 | Jan 12, 2032 | 2.88 |
G2MA8569 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.24 | 0.00 | 4.62 | Jan 20, 2053 | 5.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 67.24 | 0.00 | 7.30 | Apr 15, 2033 | 4.10 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 67.23 | 0.00 | 2.65 | Mar 09, 2027 | 3.75 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 67.23 | 0.00 | 3.62 | Apr 06, 2028 | 3.50 |
GRAPHITE | GRAPHITE INDIA LTD | Industrials | Equity | 67.21 | 0.00 | 0.00 | nan | 0.00 |
SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 67.21 | 0.00 | 0.00 | nan | 0.00 |
B4B | METRO AG | Consumer Staples | Equity | 67.19 | 0.00 | 0.00 | nan | 0.00 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 67.17 | 0.00 | 9.73 | Jun 15, 2040 | 6.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 67.16 | 0.00 | 3.53 | Jun 06, 2028 | 5.75 |
BERY | BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 67.16 | 0.00 | 1.73 | Jul 15, 2026 | 4.88 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 67.15 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 67.14 | 0.00 | 14.19 | Jun 15, 2052 | 4.50 |
MET | METLIFE INC 144A | Insurance | Fixed Income | 67.14 | 0.00 | 0.85 | Apr 08, 2068 | 9.25 |
INTNED | ING GROEP NV | Banking | Fixed Income | 67.12 | 0.00 | 6.85 | Sep 11, 2034 | 6.11 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 67.11 | 0.00 | 8.54 | May 15, 2067 | 6.50 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 67.11 | 0.00 | 14.20 | Nov 15, 2053 | 4.85 |
FRSB8123 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 67.10 | 0.00 | 4.41 | Oct 01, 2036 | 2.00 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 67.09 | 0.00 | 0.00 | nan | 0.00 |
6865 | FLAT GLASS GROUP LTD H | Information Technology | Equity | 67.09 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 67.08 | 0.00 | 12.71 | Apr 02, 2050 | 5.28 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 67.07 | 0.00 | 5.22 | Feb 15, 2030 | 2.56 |
FNBF0184 | FNMA 40YR REPERFORMING MODIFIED | Agency Fixed Rate | Fixed Income | 67.06 | 0.00 | 6.25 | Feb 01, 2057 | 4.00 |
FNCA1564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.06 | 0.00 | 5.47 | Apr 01, 2048 | 4.50 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 67.05 | 0.00 | 8.51 | Oct 15, 2036 | 6.63 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 67.05 | 0.00 | 9.62 | Nov 15, 2039 | 6.45 |
SP | SP PLUS CORP | Industrials | Equity | 67.04 | 0.00 | 0.00 | nan | 0.00 |
HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 67.03 | 0.00 | 0.00 | nan | 0.00 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 67.02 | 0.00 | 7.40 | Mar 23, 2034 | 5.60 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 67.01 | 0.00 | 10.34 | Mar 01, 2040 | 5.69 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 67.01 | 0.00 | 7.55 | Mar 26, 2034 | 5.30 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 67.00 | 0.00 | 7.37 | Feb 15, 2034 | 5.55 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 66.98 | 0.00 | 15.36 | May 15, 2060 | 3.95 |
ROUTE | ROUTE MOBILE LTD | Information Technology | Equity | 66.97 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 66.96 | 0.00 | 6.66 | Dec 02, 2031 | 2.45 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 66.95 | 0.00 | 14.94 | Sep 15, 2050 | 3.35 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 66.92 | 0.00 | 1.86 | Apr 12, 2026 | 4.05 |
G2MA5530 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 66.92 | 0.00 | 4.64 | Oct 20, 2048 | 5.00 |
VSEC | VSE CORP | Industrials | Equity | 66.92 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 66.92 | 0.00 | 10.59 | Apr 01, 2041 | 5.95 |
036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 66.91 | 0.00 | 0.00 | nan | 0.00 |
3030 | SAUDI CEMENT | Materials | Equity | 66.91 | 0.00 | 0.00 | nan | 0.00 |
GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 66.91 | 0.00 | 0.00 | nan | 0.00 |
9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 66.89 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 66.88 | 0.00 | 1.00 | Dec 31, 2079 | 4.90 |
STT | STATE STREET CORP | Banking | Fixed Income | 66.88 | 0.00 | 3.87 | Nov 21, 2029 | 5.68 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 66.88 | 0.00 | 1.87 | Apr 15, 2026 | 2.63 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 66.88 | 0.00 | 8.81 | May 15, 2037 | 5.95 |
CIEINDIA | CIE AUTOMOTIVE INDIA LTD | Consumer Discretionary | Equity | 66.85 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 66.85 | 0.00 | 8.96 | Nov 30, 2037 | 6.35 |
FRRA7664 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.83 | 0.00 | 5.90 | Jul 01, 2052 | 4.00 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 66.82 | 0.00 | 13.07 | Jun 03, 2047 | 4.15 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 66.82 | 0.00 | 7.20 | Oct 14, 2038 | 4.85 |
MPLX | MPLX LP | Energy | Fixed Income | 66.81 | 0.00 | 2.57 | Mar 01, 2027 | 4.13 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 66.80 | 0.00 | 6.60 | May 19, 2034 | 5.85 |
009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 66.79 | 0.00 | 0.00 | nan | 0.00 |
ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 66.74 | 0.00 | 0.00 | nan | 0.00 |
VTSC | VITESCO TECHNOLOGIES GROUP N AG | Consumer Discretionary | Equity | 66.74 | 0.00 | 0.00 | nan | 0.00 |
FRSD1756 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 66.73 | 0.00 | 5.03 | Oct 01, 2052 | 5.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 66.71 | 0.00 | 7.19 | Mar 04, 2035 | 5.72 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 66.69 | 0.00 | 10.88 | Mar 01, 2041 | 5.05 |
CNPCCH | CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 66.69 | 0.00 | 10.51 | Apr 28, 2041 | 5.95 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 66.67 | 0.00 | 2.27 | Sep 14, 2027 | 1.72 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 66.66 | 0.00 | 11.60 | Aug 10, 2043 | 5.40 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 66.65 | 0.00 | 5.70 | Feb 26, 2031 | 4.95 |
FNBJ7055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.64 | 0.00 | 5.35 | Aug 01, 2048 | 4.50 |
FNBQ6895 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.64 | 0.00 | 6.94 | Nov 01, 2051 | 2.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 66.63 | 0.00 | 16.45 | Jan 15, 2051 | 2.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 66.63 | 0.00 | 17.57 | Feb 05, 2070 | 3.75 |
FNAS6474 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.60 | 0.00 | 5.90 | Jan 01, 2046 | 3.50 |
FNMA3356 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.60 | 0.00 | 6.50 | May 01, 2048 | 3.50 |
COP | COMPUGROUP MEDICAL N | Health Care | Equity | 66.59 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 66.56 | 0.00 | 15.19 | Feb 09, 2052 | 3.43 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 66.56 | 0.00 | 12.95 | Mar 15, 2047 | 4.65 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 66.55 | 0.00 | 2.53 | Jan 19, 2028 | 2.80 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 66.53 | 0.00 | 15.99 | Mar 15, 2052 | 3.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 66.51 | 0.00 | 2.23 | Nov 10, 2026 | 6.15 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 66.51 | 0.00 | 4.08 | Mar 01, 2030 | 5.71 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 66.51 | 0.00 | 2.45 | Jan 19, 2028 | 5.52 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 66.49 | 0.00 | 0.00 | nan | 0.00 |
PWSC | POWERSCHOOL HOLDINGS INC CLASS A | Information Technology | Equity | 66.46 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 66.46 | 0.00 | 13.99 | Mar 15, 2053 | 5.35 |
7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 66.44 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 66.43 | 0.00 | 4.49 | Nov 09, 2029 | 6.15 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 66.42 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 66.37 | 0.00 | 10.68 | Jun 01, 2041 | 5.40 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 66.35 | 0.00 | 5.80 | Dec 03, 2030 | 2.75 |
ALFAA | ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 66.34 | 0.00 | 10.67 | Mar 25, 2044 | 6.88 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 66.34 | 0.00 | 12.22 | Mar 18, 2043 | 4.20 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 66.34 | 0.00 | 5.69 | Aug 14, 2030 | 2.20 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 66.33 | 0.00 | 4.86 | Mar 15, 2030 | 5.86 |
HPQ | HP INC | Technology | Fixed Income | 66.32 | 0.00 | 4.40 | Apr 15, 2029 | 4.00 |
FGQ30350 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 66.32 | 0.00 | 6.80 | Dec 01, 2044 | 3.50 |
CEATLTD | CEAT LTD | Consumer Discretionary | Equity | 66.30 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 66.30 | 0.00 | 1.42 | Nov 10, 2025 | 5.80 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 66.30 | 0.00 | 8.65 | May 15, 2036 | 5.25 |
BITF | BITFARMS LTD | Information Technology | Equity | 66.29 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 66.28 | 0.00 | 7.09 | Oct 03, 2033 | 6.09 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 66.28 | 0.00 | 5.89 | Aug 18, 2031 | 2.36 |
G2MA7988 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 66.27 | 0.00 | 6.49 | Apr 20, 2052 | 3.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 66.27 | 0.00 | 13.35 | Aug 15, 2047 | 3.95 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 66.27 | 0.00 | 9.29 | Sep 01, 2036 | 4.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 66.23 | 0.00 | 3.00 | Aug 17, 2027 | 4.13 |
FGG08680 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 66.23 | 0.00 | 7.03 | Dec 01, 2045 | 3.00 |
FRSD8231 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 66.23 | 0.00 | 5.65 | Jul 01, 2052 | 4.50 |
DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 66.18 | 0.00 | 0.00 | nan | 0.00 |
FNAC3643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.18 | 0.00 | 4.55 | Oct 01, 2039 | 4.50 |
G2MA7417 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 66.18 | 0.00 | 6.86 | Jun 20, 2051 | 2.00 |
FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 66.18 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 66.17 | 0.00 | 15.09 | Sep 15, 2049 | 3.10 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 66.14 | 0.00 | 11.82 | Jun 15, 2043 | 4.50 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 66.14 | 0.00 | 11.40 | Jan 31, 2046 | 6.13 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 66.14 | 0.00 | 6.19 | Jun 15, 2033 | 6.22 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 66.13 | 0.00 | 0.00 | nan | 0.00 |
OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 66.12 | 0.00 | 0.00 | nan | 0.00 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 66.12 | 0.00 | 0.00 | nan | 0.00 |
VMW | VMWARE LLC | Technology | Fixed Income | 66.12 | 0.00 | 3.01 | Aug 21, 2027 | 3.90 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 66.11 | 0.00 | 2.62 | Mar 01, 2027 | 3.40 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 66.11 | 0.00 | 12.75 | Nov 15, 2048 | 5.25 |
FNBM5562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.09 | 0.00 | 5.64 | Jun 01, 2045 | 4.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 66.07 | 0.00 | 2.54 | Feb 01, 2027 | 3.30 |
SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 66.06 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 66.05 | 0.00 | 2.55 | Mar 05, 2027 | 5.80 |
FGG60581 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 66.04 | 0.00 | 6.80 | May 01, 2046 | 3.50 |
FNBW2249 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.04 | 0.00 | 4.58 | Aug 01, 2052 | 5.50 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 66.02 | 0.00 | 0.99 | May 13, 2025 | 3.40 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 66.01 | 0.00 | 13.34 | Nov 15, 2052 | 5.95 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 66.01 | 0.00 | 10.36 | Jun 15, 2040 | 5.40 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 65.97 | 0.00 | 6.84 | Aug 02, 2033 | 6.42 |
IBRX | IMMUNITYBIO INC | Health Care | Equity | 65.96 | 0.00 | 0.00 | nan | 0.00 |
FNBM4384 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.95 | 0.00 | 5.64 | Jan 01, 2045 | 4.00 |
FNCA0496 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.95 | 0.00 | 5.41 | Oct 01, 2047 | 4.50 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 65.95 | 0.00 | 14.26 | Apr 03, 2054 | 5.42 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 65.95 | 0.00 | 13.47 | Apr 15, 2050 | 5.13 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 65.93 | 0.00 | 2.70 | Mar 08, 2027 | 2.65 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 65.92 | 0.00 | 9.06 | Jan 15, 2038 | 6.45 |
ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 65.89 | 0.00 | 1.71 | Jan 26, 2027 | 1.25 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 65.89 | 0.00 | 6.78 | Feb 01, 2032 | 2.54 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 65.88 | 0.00 | 1.52 | Dec 10, 2025 | 4.58 |
6652 | IDEC CORP | Industrials | Equity | 65.84 | 0.00 | 0.00 | nan | 0.00 |
MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 65.83 | 0.00 | 0.00 | nan | 0.00 |
AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 65.82 | 0.00 | 0.00 | nan | 0.00 |
MPARK.E | MLP SAGLIK HIZMETLERI | Health Care | Equity | 65.82 | 0.00 | 0.00 | nan | 0.00 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 65.82 | 0.00 | 1.23 | Sep 01, 2025 | 4.25 |
OVV | OVINTIV INC | Energy | Fixed Income | 65.82 | 0.00 | 7.46 | Aug 15, 2034 | 6.50 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 65.82 | 0.00 | 13.85 | Apr 01, 2053 | 5.63 |
FRQN2632 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 65.81 | 0.00 | 3.98 | Jun 01, 2035 | 2.50 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 65.79 | 0.00 | 8.88 | Mar 01, 2039 | 8.38 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 65.79 | 0.00 | 11.57 | Dec 01, 2041 | 4.13 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 65.79 | 0.00 | 11.43 | Jun 01, 2043 | 4.90 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 65.76 | 0.00 | 9.62 | Jun 15, 2040 | 7.00 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 65.76 | 0.00 | 8.62 | Aug 26, 2036 | 5.95 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 65.72 | 0.00 | 4.58 | Nov 17, 2029 | 5.63 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 65.70 | 0.00 | 0.00 | nan | 0.00 |
6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 65.69 | 0.00 | 0.00 | nan | 0.00 |
4565 | NXERA PHARMA LTD | Health Care | Equity | 65.69 | 0.00 | 0.00 | nan | 0.00 |
4483 | JMDC INC | Health Care | Equity | 65.69 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 65.69 | 0.00 | 15.14 | Dec 01, 2051 | 3.13 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 65.65 | 0.00 | 4.15 | Mar 20, 2030 | 5.60 |
KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 65.64 | 0.00 | 0.00 | nan | 0.00 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 65.64 | 0.00 | 0.00 | nan | 0.00 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 65.63 | 0.00 | 3.39 | Feb 15, 2028 | 4.75 |
MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 65.60 | 0.00 | 0.00 | nan | 0.00 |
003690 | KOREAN REINSURANCE | Financials | Equity | 65.58 | 0.00 | 0.00 | nan | 0.00 |
3040 | QASSIM CEMENT | Materials | Equity | 65.58 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 65.57 | 0.00 | 6.93 | Jun 01, 2033 | 5.30 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 65.56 | 0.00 | 1.80 | Mar 30, 2026 | 5.50 |
COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 65.56 | 0.00 | 8.81 | Oct 15, 2036 | 5.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 65.54 | 0.00 | 1.59 | Jan 09, 2026 | 4.80 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 65.53 | 0.00 | 9.74 | Mar 01, 2039 | 6.00 |
1904 | CHENG LOONG CORP | Materials | Equity | 65.52 | 0.00 | 0.00 | nan | 0.00 |
240810 | WONIK IPS LTD | Information Technology | Equity | 65.52 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 65.51 | 0.00 | 6.88 | Jun 01, 2033 | 5.50 |
CSX | CSX CORP | Transportation | Fixed Income | 65.50 | 0.00 | 11.32 | May 30, 2042 | 4.75 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 65.49 | 0.00 | 3.48 | Feb 23, 2028 | 3.80 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 65.49 | 0.00 | 1.09 | Jun 16, 2026 | 1.91 |
G2005281 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 65.49 | 0.00 | 5.29 | Jan 20, 2042 | 4.50 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 65.42 | 0.00 | 2.30 | Sep 15, 2026 | 1.25 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 65.41 | 0.00 | 6.61 | Apr 05, 2032 | 3.90 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 65.40 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 65.40 | 0.00 | 2.58 | Jan 12, 2027 | 1.89 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 65.40 | 0.00 | 13.51 | Jun 15, 2049 | 4.20 |
FNBQ7737 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.39 | 0.00 | 7.22 | Mar 01, 2051 | 2.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 65.39 | 0.00 | 3.77 | Jan 15, 2030 | 5.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 65.38 | 0.00 | 1.49 | Dec 01, 2025 | 4.60 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 65.35 | 0.00 | 1.04 | Jun 01, 2025 | 4.00 |
112610 | CS WIND CORP | Industrials | Equity | 65.34 | 0.00 | 0.00 | nan | 0.00 |
LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 65.34 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 65.34 | 0.00 | 4.86 | Feb 10, 2030 | 5.13 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 65.34 | 0.00 | 6.21 | Jul 13, 2031 | 3.06 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 65.30 | 0.00 | 8.40 | Jun 15, 2036 | 6.20 |
IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 65.28 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 65.27 | 0.00 | 12.14 | Apr 01, 2044 | 4.88 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 65.27 | 0.00 | 11.10 | Jan 21, 2043 | 4.03 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 65.27 | 0.00 | 6.85 | Jan 19, 2035 | 6.07 |
V | VISA INC | Technology | Fixed Income | 65.26 | 0.00 | 5.46 | Apr 15, 2030 | 2.05 |
RWS | RWS HOLDINGS PLC | Industrials | Equity | 65.25 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 65.24 | 0.00 | 2.86 | Jun 15, 2027 | 3.41 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 65.24 | 0.00 | 11.98 | Jan 31, 2043 | 4.50 |
MRC | MRC GLOBAL INC | Industrials | Equity | 65.23 | 0.00 | 0.00 | nan | 0.00 |
BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 65.22 | 0.00 | 0.00 | nan | 0.00 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 65.22 | 0.00 | 0.00 | nan | 0.00 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 65.22 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 65.21 | 0.00 | 3.34 | Feb 22, 2029 | 5.42 |
FRZT2215 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 65.21 | 0.00 | 6.22 | Nov 01, 2048 | 4.00 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 65.21 | 0.00 | 10.46 | May 15, 2041 | 5.70 |
BYON | BEYOND INC | Consumer Discretionary | Equity | 65.20 | 0.00 | 0.00 | nan | 0.00 |
PUBM | PUBMATIC INC CLASS A | Communication | Equity | 65.20 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 65.18 | 0.00 | 14.15 | Aug 15, 2063 | 6.71 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 65.18 | 0.00 | 14.30 | May 01, 2048 | 3.65 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 65.18 | 0.00 | 9.64 | Apr 06, 2036 | 2.89 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 65.17 | 0.00 | 2.73 | Apr 05, 2027 | 3.65 |
VMW | VMWARE LLC | Technology | Fixed Income | 65.17 | 0.00 | 6.51 | Aug 15, 2031 | 2.20 |
FGG16550 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 65.16 | 0.00 | 4.29 | May 01, 2033 | 3.00 |
G2MA5330 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 65.16 | 0.00 | 5.72 | Jul 20, 2048 | 4.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 65.12 | 0.00 | 1.68 | Jan 20, 2026 | 0.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 65.12 | 0.00 | 3.10 | Sep 20, 2027 | 4.55 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 65.11 | 0.00 | 13.78 | Nov 01, 2046 | 3.38 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 65.11 | 0.00 | 12.61 | Jun 02, 2047 | 4.55 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 65.10 | 0.00 | 0.00 | nan | 0.00 |
SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 65.10 | 0.00 | 0.00 | nan | 0.00 |
248070 | SOLUM LTD | Information Technology | Equity | 65.10 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 65.08 | 0.00 | 13.31 | Jun 15, 2046 | 3.65 |
USB | US BANCORP MTN | Banking | Fixed Income | 65.07 | 0.00 | 2.76 | Apr 27, 2027 | 3.15 |
FNBQ3021 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.07 | 0.00 | 7.24 | Oct 01, 2050 | 2.00 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 65.06 | 0.00 | 5.58 | Jan 21, 2051 | 2.75 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 65.05 | 0.00 | 1.82 | Apr 01, 2026 | 3.00 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 65.05 | 0.00 | 11.41 | Nov 30, 2043 | 5.38 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 65.05 | 0.00 | 10.94 | Aug 15, 2040 | 4.50 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 65.02 | 0.00 | 6.61 | Oct 15, 2032 | 5.60 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 64.98 | 0.00 | 0.00 | nan | 0.00 |
4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 64.98 | 0.00 | 0.00 | nan | 0.00 |
FNBU1408 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.98 | 0.00 | 5.84 | Jan 01, 2052 | 3.50 |
G2MA3596 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 64.98 | 0.00 | 6.58 | Apr 20, 2046 | 3.00 |
CRM | SALESFORCE INC | Technology | Fixed Income | 64.98 | 0.00 | 6.49 | Jul 15, 2031 | 1.95 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 64.97 | 0.00 | 7.49 | Feb 01, 2034 | 5.15 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 64.96 | 0.00 | 3.50 | Mar 05, 2028 | 4.02 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 64.95 | 0.00 | 12.33 | Jan 25, 2047 | 5.00 |
PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 64.95 | 0.00 | 8.08 | Nov 21, 2034 | 4.20 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 64.93 | 0.00 | 0.00 | nan | 0.00 |
QCRH | QCR HOLDINGS INC | Financials | Equity | 64.93 | 0.00 | 0.00 | nan | 0.00 |
YNS | YINSON HOLDINGS | Energy | Equity | 64.92 | 0.00 | 0.00 | nan | 0.00 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 64.92 | 0.00 | 9.98 | Mar 01, 2041 | 6.75 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 64.91 | 0.00 | 6.24 | May 15, 2031 | 2.30 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 64.89 | 0.00 | 13.21 | Feb 15, 2048 | 4.30 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 64.88 | 0.00 | 0.00 | nan | 0.00 |
FNBM1539 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.88 | 0.00 | 5.92 | Jul 01, 2047 | 4.00 |
UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 64.85 | 0.00 | 1.99 | Jun 03, 2027 | 1.98 |
TRUP | TRUPANION INC | Financials | Equity | 64.81 | 0.00 | 0.00 | nan | 0.00 |
6755 | FUJITSU GENERAL LTD | Consumer Discretionary | Equity | 64.80 | 0.00 | 0.00 | nan | 0.00 |
2005 | SSY GROUP LTD | Health Care | Equity | 64.80 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 64.80 | 0.00 | 0.97 | May 01, 2025 | 1.85 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 64.80 | 0.00 | 3.48 | Apr 28, 2028 | 5.00 |
FNAT5988 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.79 | 0.00 | 5.95 | May 01, 2043 | 3.00 |
FNBO7390 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.79 | 0.00 | 7.39 | Mar 01, 2050 | 3.00 |
G2MA6157 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 64.79 | 0.00 | 4.64 | Sep 20, 2049 | 5.00 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 64.79 | 0.00 | 10.30 | Nov 01, 2040 | 5.38 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 64.77 | 0.00 | 2.18 | Sep 15, 2027 | 5.93 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 64.77 | 0.00 | 3.75 | Aug 15, 2028 | 5.30 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 64.74 | 0.00 | 5.19 | Apr 06, 2030 | 3.63 |
PINE | ALPINE INCOME PROPERTY TRUST INC | Real Estate | Equity | 64.74 | 0.00 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 64.73 | 0.00 | 2.30 | Oct 01, 2026 | 2.65 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 64.73 | 0.00 | 3.16 | Jan 10, 2029 | 6.45 |
FNCA2805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.70 | 0.00 | 5.68 | Dec 01, 2048 | 4.50 |
FNCA3382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.70 | 0.00 | 4.92 | Apr 01, 2049 | 5.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 64.69 | 0.00 | 13.02 | Jan 15, 2048 | 4.65 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 64.68 | 0.00 | 6.13 | May 05, 2031 | 2.63 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 64.68 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 64.66 | 0.00 | 3.33 | Jan 12, 2028 | 4.63 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 64.66 | 0.00 | 8.99 | Nov 15, 2037 | 6.38 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 64.66 | 0.00 | 11.18 | Nov 15, 2041 | 4.50 |
1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 64.65 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 64.64 | 0.00 | 4.03 | Feb 08, 2030 | 5.43 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 64.63 | 0.00 | 8.98 | Apr 15, 2038 | 7.50 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 64.63 | 0.00 | 14.58 | Aug 25, 2050 | 3.50 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 64.63 | 0.00 | 13.48 | Jan 15, 2049 | 4.13 |
DANA | DANA GAS | Energy | Equity | 64.61 | 0.00 | 0.00 | nan | 0.00 |
G2627003 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 64.61 | 0.00 | 5.98 | Oct 20, 2045 | 3.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 64.60 | 0.00 | 14.53 | Mar 25, 2050 | 4.20 |
ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 64.59 | 0.00 | 0.00 | nan | 0.00 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 64.58 | 0.00 | 0.00 | nan | 0.00 |
FRSD0247 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 64.56 | 0.00 | 5.79 | Jul 01, 2047 | 4.00 |
GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 64.54 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 64.54 | 0.00 | 1.84 | Mar 25, 2026 | 1.85 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 64.54 | 0.00 | 2.68 | Apr 09, 2027 | 5.00 |
SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 64.53 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 64.53 | 0.00 | 16.32 | Jun 15, 2062 | 4.30 |
RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 64.53 | 0.00 | 13.30 | Apr 16, 2054 | 6.25 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 64.53 | 0.00 | 13.70 | Apr 15, 2046 | 3.63 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 64.52 | 0.00 | 6.14 | Apr 01, 2031 | 2.63 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 64.52 | 0.00 | 1.38 | Oct 30, 2025 | 7.00 |
ADBE | ADOBE INC | Technology | Fixed Income | 64.51 | 0.00 | 5.23 | Feb 01, 2030 | 2.30 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 64.51 | 0.00 | 7.68 | Oct 29, 2033 | 3.40 |
MATV | MATIV HOLDINGS INC | Materials | Equity | 64.51 | 0.00 | 0.00 | nan | 0.00 |
FGG60735 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 64.51 | 0.00 | 5.70 | Jun 01, 2046 | 4.50 |
G2MA5018 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 64.51 | 0.00 | 6.58 | Feb 20, 2048 | 3.00 |
ONL | ORION OFFICE REIT INC | Real Estate | Equity | 64.51 | 0.00 | 0.00 | nan | 0.00 |
ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 64.49 | 0.00 | 0.00 | nan | 0.00 |
FRQN9700 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 64.47 | 0.00 | 4.67 | Mar 01, 2037 | 1.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 64.47 | 0.00 | 12.50 | Dec 01, 2045 | 4.50 |
ALFACL | ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 64.43 | 0.00 | 11.64 | Sep 27, 2051 | 4.55 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 64.43 | 0.00 | 12.43 | Jun 15, 2045 | 4.45 |
OKE | ONEOK INC | Energy | Fixed Income | 64.43 | 0.00 | 13.41 | Sep 01, 2049 | 4.45 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 64.43 | 0.00 | 14.01 | May 15, 2050 | 3.95 |
FNAL7043 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 64.42 | 0.00 | 3.90 | Jun 01, 2035 | 3.50 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 64.41 | 0.00 | 1.18 | Jul 22, 2030 | 2.95 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 64.40 | 0.00 | 3.08 | Sep 15, 2027 | 4.25 |
PRNCTN | PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 64.40 | 0.00 | 10.01 | Mar 01, 2039 | 5.70 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 64.38 | 0.00 | 2.45 | Jan 17, 2027 | 4.35 |
6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 64.37 | 0.00 | 0.00 | nan | 0.00 |
TGA | THUNGELA RESOURCES LTD | Energy | Equity | 64.37 | 0.00 | 0.00 | nan | 0.00 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 64.37 | 0.00 | 0.00 | nan | 0.00 |
BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 64.37 | 0.00 | 0.00 | nan | 0.00 |
ABBNVX | ABB FINANCE USA INC | Capital Goods | Fixed Income | 64.37 | 0.00 | 11.62 | May 08, 2042 | 4.38 |
VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 64.37 | 0.00 | 10.97 | Nov 29, 2043 | 5.40 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 64.36 | 0.00 | 7.43 | Feb 11, 2033 | 2.75 |
CENX | CENTURY ALUMINUM | Materials | Equity | 64.36 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 64.31 | 0.00 | 10.36 | Apr 15, 2040 | 5.70 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 64.29 | 0.00 | 1.16 | Jul 24, 2026 | 4.99 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 64.27 | 0.00 | 1.96 | Jul 13, 2027 | 7.15 |
002380 | KCC CORP | Materials | Equity | 64.25 | 0.00 | 0.00 | nan | 0.00 |
ALARK.E | ALARKO HOLDING A | Industrials | Equity | 64.25 | 0.00 | 0.00 | nan | 0.00 |
EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 64.24 | 0.00 | 7.81 | May 15, 2035 | 6.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 64.24 | 0.00 | 15.43 | Apr 15, 2050 | 3.00 |
OVV | OVINTIV INC | Energy | Fixed Income | 64.21 | 0.00 | 12.60 | Jul 15, 2053 | 7.10 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 64.21 | 0.00 | 10.46 | Feb 15, 2041 | 5.95 |
HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 64.20 | 0.00 | 0.00 | nan | 0.00 |
PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 64.19 | 0.00 | 0.00 | nan | 0.00 |
SUNTV | SUN TV NETWORK LTD | Communication | Equity | 64.19 | 0.00 | 0.00 | nan | 0.00 |
FNCA5269 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 64.19 | 0.00 | 3.88 | Feb 01, 2035 | 2.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 64.19 | 0.00 | 1.11 | Jul 14, 2026 | 6.12 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 64.19 | 0.00 | 4.17 | Feb 13, 2029 | 4.88 |
OKE | ONEOK INC | Energy | Fixed Income | 64.18 | 0.00 | 13.02 | Feb 01, 2049 | 4.85 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 64.18 | 0.00 | 8.93 | Dec 01, 2037 | 6.63 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 64.17 | 0.00 | 2.77 | May 05, 2027 | 2.90 |
FNCB6599 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.14 | 0.00 | 5.10 | Apr 01, 2053 | 5.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 64.14 | 0.00 | 11.43 | Mar 15, 2042 | 4.38 |
363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 64.13 | 0.00 | 0.00 | nan | 0.00 |
2606 | U-MING MARINE TRANSPORT CORP | Industrials | Equity | 64.13 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 64.13 | 0.00 | 2.64 | Mar 01, 2027 | 2.95 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 64.13 | 0.00 | 2.77 | May 11, 2027 | 3.15 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 64.13 | 0.00 | 2.12 | Jul 14, 2026 | 1.65 |
CIM | CHIMERA INVESTMENT CORP | Financials | Equity | 64.10 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 64.10 | 0.00 | 3.34 | Jan 20, 2028 | 4.75 |
BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | Equity | 64.09 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 64.08 | 0.00 | 2.00 | May 28, 2026 | 1.20 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 64.08 | 0.00 | 3.32 | Feb 01, 2028 | 5.20 |
4061 | DENKA CO LTD | Materials | Equity | 64.05 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Fixed Income | 64.05 | 0.00 | 8.97 | Feb 01, 2038 | 6.50 |
FDX | FEDEX CORP | Transportation | Fixed Income | 64.05 | 0.00 | 8.44 | Feb 01, 2035 | 3.90 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 64.04 | 0.00 | 1.64 | Jan 26, 2026 | 4.93 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 64.04 | 0.00 | 2.12 | Jul 12, 2026 | 1.38 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 64.04 | 0.00 | 1.98 | Jun 03, 2026 | 2.75 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 64.03 | 0.00 | 3.71 | Jun 15, 2028 | 3.85 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 64.02 | 0.00 | 12.52 | Jan 15, 2046 | 4.65 |
IBULHSGFIN | INDIABULLS HOUSING FINANCE LTD | Financials | Equity | 64.01 | 0.00 | 0.00 | nan | 0.00 |
FNCA7818 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.01 | 0.00 | 6.18 | Mar 01, 2048 | 3.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 63.97 | 0.00 | 6.91 | Feb 01, 2034 | 6.65 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 63.96 | 0.00 | 3.95 | Jan 23, 2030 | 5.84 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 63.95 | 0.00 | 6.43 | Feb 01, 2034 | 5.82 |
BLOOM | BLOOMBERRY RESORTS CORP | Consumer Discretionary | Equity | 63.95 | 0.00 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 63.95 | 0.00 | 11.26 | Jun 15, 2043 | 5.75 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 63.92 | 0.00 | 10.81 | Sep 01, 2040 | 4.75 |
FRQN4991 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 63.91 | 0.00 | 4.41 | Jan 01, 2036 | 2.00 |
2931 | EUGLENA LTD | Consumer Staples | Equity | 63.90 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 63.90 | 0.00 | 3.96 | Oct 16, 2028 | 4.15 |
084370 | EUGENE TECHNOLOGY LTD | Information Technology | Equity | 63.89 | 0.00 | 0.00 | nan | 0.00 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 63.89 | 0.00 | 14.72 | Jun 01, 2050 | 3.20 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 63.89 | 0.00 | 15.58 | Sep 15, 2050 | 2.80 |
FRQC9582 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.87 | 0.00 | 7.22 | Oct 01, 2051 | 2.00 |
FNFM4090 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 63.87 | 0.00 | 3.90 | Aug 01, 2035 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 63.87 | 0.00 | 2.45 | Jan 15, 2027 | 5.95 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 63.87 | 0.00 | 3.34 | Jan 27, 2028 | 4.70 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 63.85 | 0.00 | 5.18 | Mar 22, 2030 | 3.80 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 63.85 | 0.00 | 14.65 | Mar 15, 2051 | 3.75 |
010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 63.83 | 0.00 | 0.00 | nan | 0.00 |
192820 | COSMAX INC | Consumer Staples | Equity | 63.83 | 0.00 | 0.00 | nan | 0.00 |
FNCA2779 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.82 | 0.00 | 5.60 | Dec 01, 2048 | 4.50 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 63.82 | 0.00 | 7.73 | Dec 01, 2034 | 5.30 |
NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 63.82 | 0.00 | 15.37 | Nov 01, 2051 | 3.17 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 63.80 | 0.00 | 1.23 | Aug 15, 2025 | 3.80 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 63.79 | 0.00 | 12.62 | Oct 01, 2041 | 2.80 |
9925 | TAIWAN SHIN KONG SECURITY LTD | Industrials | Equity | 63.77 | 0.00 | 0.00 | nan | 0.00 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 63.77 | 0.00 | 0.00 | nan | 0.00 |
FRZM2285 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 63.77 | 0.00 | 6.61 | Dec 01, 2046 | 3.00 |
FNBW9858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.77 | 0.00 | 4.44 | Sep 01, 2052 | 5.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 63.76 | 0.00 | 8.98 | Jun 01, 2038 | 6.80 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 63.76 | 0.00 | 16.58 | Aug 12, 2051 | 2.63 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 63.74 | 0.00 | 3.48 | Mar 15, 2028 | 4.20 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 63.74 | 0.00 | 2.98 | Aug 03, 2027 | 4.24 |
G2MA1011 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.73 | 0.00 | 6.58 | May 20, 2043 | 3.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 63.72 | 0.00 | 15.25 | Mar 15, 2051 | 3.25 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 63.72 | 0.00 | 11.18 | Mar 15, 2042 | 5.00 |
000120 | CJ LOGISTICS CORP | Industrials | Equity | 63.71 | 0.00 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 63.71 | 0.00 | 3.00 | Jun 20, 2027 | 1.38 |
PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 63.70 | 0.00 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 63.69 | 0.00 | 13.24 | Aug 15, 2045 | 4.00 |
CGON | CG ONCOLOGY INC | Health Care | Equity | 63.68 | 0.00 | 0.00 | nan | 0.00 |
FNBT1832 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.68 | 0.00 | 6.63 | Jul 01, 2051 | 2.00 |
3665 | BIZLINK HOLDING INC | Industrials | Equity | 63.65 | 0.00 | 0.00 | nan | 0.00 |
7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 63.65 | 0.00 | 0.00 | nan | 0.00 |
AHCO | ADAPTHEALTH CORP | Health Care | Equity | 63.65 | 0.00 | 0.00 | nan | 0.00 |
CIO | CITY OFFICE REIT INC | Real Estate | Equity | 63.64 | 0.00 | 0.00 | nan | 0.00 |
G2MA7771 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.64 | 0.00 | 5.29 | Dec 20, 2051 | 4.50 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 63.63 | 0.00 | 13.94 | Jun 15, 2054 | 5.65 |
ACT | ENACT HOLDINGS INC | Financials | Equity | 63.62 | 0.00 | 0.00 | nan | 0.00 |
ANIM | ANIMA HOLDING | Financials | Equity | 63.60 | 0.00 | 0.00 | nan | 0.00 |
4023 | KUREHA CORP | Materials | Equity | 63.60 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST BANK | Banking | Fixed Income | 63.60 | 0.00 | 1.33 | Sep 16, 2025 | 3.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 63.60 | 0.00 | 2.56 | Jan 19, 2028 | 2.34 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 63.60 | 0.00 | 12.44 | Nov 23, 2045 | 4.76 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 63.60 | 0.00 | 12.19 | Jun 15, 2047 | 5.40 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 63.60 | 0.00 | 13.62 | Nov 15, 2047 | 3.90 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 63.60 | 0.00 | 10.70 | Nov 15, 2040 | 4.88 |
065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 63.59 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 63.59 | 0.00 | 2.05 | Aug 03, 2026 | 5.27 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 63.56 | 0.00 | 15.07 | May 20, 2050 | 3.25 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 63.56 | 0.00 | 13.27 | May 15, 2046 | 3.75 |
FNBM4639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.54 | 0.00 | 5.38 | Feb 01, 2045 | 3.50 |
FNBP4336 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.54 | 0.00 | 6.75 | Jun 01, 2050 | 3.00 |
SKFINDIA | SKF INDIA LTD | Industrials | Equity | 63.53 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 63.53 | 0.00 | 2.18 | Aug 19, 2026 | 2.60 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 63.52 | 0.00 | 6.11 | Feb 09, 2031 | 2.13 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 63.52 | 0.00 | 2.50 | Dec 14, 2026 | 2.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 63.50 | 0.00 | 15.03 | Oct 15, 2051 | 3.50 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 63.48 | 0.00 | 1.62 | Jan 15, 2026 | 3.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 63.48 | 0.00 | 4.12 | Sep 17, 2028 | 1.90 |
5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 63.47 | 0.00 | 0.00 | nan | 0.00 |
TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 63.47 | 0.00 | 0.00 | nan | 0.00 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 63.47 | 0.00 | 0.00 | nan | 0.00 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 63.46 | 0.00 | 7.20 | Mar 15, 2033 | 4.15 |
9793 | DAISEKI LTD | Industrials | Equity | 63.46 | 0.00 | 0.00 | nan | 0.00 |
SGH | SMART GLOBAL HOLDINGS | Information Technology | Equity | 63.45 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 63.43 | 0.00 | 3.61 | Jun 26, 2028 | 5.68 |
6223 | MPI CORP | Information Technology | Equity | 63.41 | 0.00 | 0.00 | nan | 0.00 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 63.41 | 0.00 | 0.00 | nan | 0.00 |
DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 63.41 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 63.39 | 0.00 | 2.69 | Mar 16, 2027 | 3.40 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 63.37 | 0.00 | 13.24 | Dec 01, 2046 | 4.00 |
FNAL3278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.36 | 0.00 | 5.80 | Mar 01, 2043 | 3.50 |
NOW | SERVICENOW INC | Technology | Fixed Income | 63.35 | 0.00 | 5.90 | Sep 01, 2030 | 1.40 |
MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 63.35 | 0.00 | 0.00 | nan | 0.00 |
SPP | SPAR GROUP LTD | Consumer Staples | Equity | 63.35 | 0.00 | 0.00 | nan | 0.00 |
COMP | COMPASS INC CLASS A | Real Estate | Equity | 63.33 | 0.00 | 0.00 | nan | 0.00 |
GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 63.33 | 0.00 | 0.00 | nan | 0.00 |
8218 | KOMERI LTD | Consumer Discretionary | Equity | 63.31 | 0.00 | 0.00 | nan | 0.00 |
3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 63.31 | 0.00 | 0.00 | nan | 0.00 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 63.31 | 0.00 | 7.86 | Feb 01, 2035 | 6.00 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 63.31 | 0.00 | 16.07 | Oct 01, 2051 | 2.70 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 63.30 | 0.00 | 5.50 | May 15, 2030 | 1.95 |
BLBD | BLUE BIRD CORP | Industrials | Equity | 63.29 | 0.00 | 0.00 | nan | 0.00 |
AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 63.29 | 0.00 | 0.00 | nan | 0.00 |
MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 63.29 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 63.29 | 0.00 | 1.57 | Jan 15, 2051 | 4.00 |
G2MA6768 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.27 | 0.00 | 5.72 | Jul 20, 2050 | 4.00 |
MSFT | MICROSOFT CORPORATION 144A | Technology | Fixed Income | 63.27 | 0.00 | 13.32 | Jun 15, 2047 | 4.50 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 63.24 | 0.00 | 6.14 | Mar 15, 2032 | 6.75 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 63.24 | 0.00 | 14.99 | Mar 15, 2052 | 3.70 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 63.23 | 0.00 | 6.10 | Mar 15, 2031 | 2.60 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 63.23 | 0.00 | 0.00 | nan | 0.00 |
FGG08748 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 63.22 | 0.00 | 6.80 | Feb 01, 2047 | 3.50 |
FGG60582 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 63.22 | 0.00 | 6.80 | May 01, 2046 | 3.50 |
FNBQ7652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.22 | 0.00 | 6.54 | Dec 01, 2050 | 2.50 |
FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 63.21 | 0.00 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 63.21 | 0.00 | 11.97 | Feb 01, 2044 | 4.66 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 63.21 | 0.00 | 13.72 | Sep 12, 2048 | 4.60 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 63.18 | 0.00 | 2.89 | May 15, 2027 | 1.70 |
DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 63.18 | 0.00 | 9.19 | Jan 15, 2038 | 6.00 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 63.18 | 0.00 | 14.59 | Mar 07, 2052 | 3.95 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 63.18 | 0.00 | 13.33 | Mar 15, 2048 | 4.45 |
4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 63.16 | 0.00 | 0.00 | nan | 0.00 |
OBK | ORIGIN BANCORP INC | Financials | Equity | 63.16 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 63.15 | 0.00 | 1.00 | May 12, 2025 | 1.45 |
NFLX | NETFLIX INC 144A | Communications | Fixed Income | 63.14 | 0.00 | 4.67 | Nov 15, 2029 | 5.38 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 63.14 | 0.00 | 5.15 | Apr 15, 2030 | 4.10 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 63.14 | 0.00 | 13.02 | Jul 26, 2047 | 4.50 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 63.13 | 0.00 | 2.66 | Feb 14, 2027 | 2.00 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 63.11 | 0.00 | 5.58 | Mar 13, 2031 | 5.45 |
IIFL | IIFL FINANCE LTD | Financials | Equity | 63.11 | 0.00 | 0.00 | nan | 0.00 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 63.11 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 63.11 | 0.00 | 13.79 | Oct 15, 2053 | 6.25 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 63.11 | 0.00 | 14.54 | Aug 21, 2054 | 5.01 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 63.09 | 0.00 | 4.42 | Apr 15, 2029 | 3.65 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 63.06 | 0.00 | 2.70 | Apr 01, 2027 | 3.30 |
FNBM3108 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.03 | 0.00 | 5.35 | Aug 01, 2046 | 4.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 63.02 | 0.00 | 13.26 | Mar 01, 2052 | 5.25 |
NG | NOVAGOLD RESOURCES INC | Materials | Equity | 63.01 | 0.00 | 0.00 | nan | 0.00 |
SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 62.99 | 0.00 | 0.00 | nan | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 62.99 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 62.98 | 0.00 | 12.25 | Aug 15, 2045 | 4.95 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 62.98 | 0.00 | 15.10 | Mar 15, 2051 | 3.35 |
T | AT&T INC | Communications | Fixed Income | 62.95 | 0.00 | 10.19 | Aug 15, 2040 | 6.00 |
FNBO5380 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.94 | 0.00 | 6.53 | Dec 01, 2049 | 3.00 |
3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 62.93 | 0.00 | 0.00 | nan | 0.00 |
FRSB0283 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 62.90 | 0.00 | 3.73 | Mar 01, 2035 | 3.00 |
FNFM5592 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 62.90 | 0.00 | 5.43 | Dec 01, 2050 | 4.00 |
G2MA8100 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.90 | 0.00 | 5.72 | Jun 20, 2052 | 4.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 62.87 | 0.00 | 5.08 | Jan 10, 2030 | 2.83 |
BAW | BARLOWORLD LTD | Industrials | Equity | 62.87 | 0.00 | 0.00 | nan | 0.00 |
OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 62.87 | 0.00 | 0.00 | nan | 0.00 |
ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 62.87 | 0.00 | 0.00 | nan | 0.00 |
4206 | AICA KOGYO LTD | Materials | Equity | 62.86 | 0.00 | 0.00 | nan | 0.00 |
FRSD3326 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 62.85 | 0.00 | 4.73 | May 01, 2053 | 6.00 |
G2MA7883 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.85 | 0.00 | 5.78 | Feb 20, 2052 | 3.50 |
GN784713 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 62.85 | 0.00 | 6.58 | Feb 15, 2047 | 3.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 62.85 | 0.00 | 12.68 | Sep 15, 2045 | 4.38 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 62.85 | 0.00 | 14.76 | Feb 15, 2053 | 4.65 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 62.82 | 0.00 | 11.74 | Jun 15, 2044 | 4.70 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 62.82 | 0.00 | 14.86 | Mar 12, 2050 | 3.35 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 62.81 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 62.80 | 0.00 | 4.65 | Aug 13, 2030 | 3.13 |
FRQC0136 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.80 | 0.00 | 6.33 | Mar 01, 2051 | 3.00 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 62.79 | 0.00 | 6.57 | Jan 12, 2033 | 6.43 |
SCHL | SCHOLASTIC CORP | Communication | Equity | 62.79 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 62.77 | 0.00 | 5.68 | Mar 15, 2031 | 4.95 |
TCKBCN | TECK RESOURCES LTD | Basic Industry | Fixed Income | 62.76 | 0.00 | 10.06 | Aug 15, 2040 | 6.00 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 62.74 | 0.00 | 4.99 | Nov 27, 2030 | 7.70 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 62.74 | 0.00 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 62.74 | 0.00 | 2.96 | Jul 01, 2027 | 2.65 |
OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 62.72 | 0.00 | 0.00 | nan | 0.00 |
STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 62.71 | 0.00 | 0.00 | nan | 0.00 |
FGG60820 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 62.71 | 0.00 | 6.26 | Apr 01, 2045 | 4.00 |
G2MA8099 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.71 | 0.00 | 6.08 | Jun 20, 2052 | 3.50 |
G2MA8268 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.71 | 0.00 | 5.19 | Sep 20, 2052 | 4.50 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 62.69 | 0.00 | 11.68 | Mar 01, 2042 | 4.13 |
PNC | PNC BANK NA | Banking | Fixed Income | 62.65 | 0.00 | 3.80 | Jul 26, 2028 | 4.05 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 62.63 | 0.00 | 9.83 | Sep 21, 2038 | 4.88 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 62.60 | 0.00 | 4.21 | Mar 15, 2029 | 4.90 |
PRAA | PRA GROUP INC | Financials | Equity | 62.59 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 62.58 | 0.00 | 6.15 | Mar 15, 2031 | 2.38 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 62.57 | 0.00 | 6.09 | Apr 01, 2031 | 2.80 |
6750 | ELECOM LTD | Information Technology | Equity | 62.56 | 0.00 | 0.00 | nan | 0.00 |
FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 62.56 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 62.56 | 0.00 | 1.16 | Jul 24, 2026 | 4.41 |
CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 62.56 | 0.00 | 3.21 | Jan 18, 2029 | 6.21 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 62.56 | 0.00 | 14.13 | Feb 03, 2048 | 3.65 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 62.56 | 0.00 | 12.80 | Apr 01, 2046 | 4.50 |
MPLX | MPLX LP | Energy | Fixed Income | 62.56 | 0.00 | 13.48 | Mar 01, 2053 | 5.65 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 62.52 | 0.00 | 6.08 | Jan 15, 2031 | 1.95 |
2498 | HTC CORP | Information Technology | Equity | 62.50 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN POWER CO | Electric | Fixed Income | 62.50 | 0.00 | 10.98 | Sep 15, 2041 | 5.15 |
FNBQ2420 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.48 | 0.00 | 7.24 | Sep 01, 2050 | 2.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 62.48 | 0.00 | 3.30 | May 09, 2028 | 4.84 |
TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 62.44 | 0.00 | 0.00 | nan | 0.00 |
SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 62.44 | 0.00 | 0.00 | nan | 0.00 |
6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 62.44 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 62.44 | 0.00 | 11.85 | May 15, 2040 | 2.70 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 62.44 | 0.00 | 11.60 | Sep 01, 2044 | 5.40 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 62.42 | 0.00 | 1.36 | Oct 03, 2025 | 5.67 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 62.42 | 0.00 | 3.24 | Oct 23, 2027 | 3.50 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 62.42 | 0.00 | 2.19 | Aug 07, 2026 | 1.25 |
CBG | CLOSE BROS GROUP PLC | Financials | Equity | 62.41 | 0.00 | 0.00 | nan | 0.00 |
8905 | AEON MALL LTD | Real Estate | Equity | 62.41 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 62.40 | 0.00 | 8.80 | Jun 15, 2037 | 6.38 |
TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 62.40 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 62.40 | 0.00 | 13.64 | Mar 01, 2053 | 5.70 |
FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 62.39 | 0.00 | 4.44 | Nov 01, 2052 | 5.50 |
HPQ | HP INC | Technology | Fixed Income | 62.34 | 0.00 | 1.10 | Jun 17, 2025 | 2.20 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 62.34 | 0.00 | 3.13 | Dec 02, 2028 | 5.35 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 62.32 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 62.30 | 0.00 | 6.73 | Feb 22, 2034 | 5.44 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 62.27 | 0.00 | 2.26 | Dec 01, 2026 | 4.25 |
G2MA9243 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.25 | 0.00 | 1.75 | Oct 20, 2053 | 6.50 |
NGGLN | NATIONAL GRID USA | Natural Gas | Fixed Income | 62.24 | 0.00 | 7.99 | Apr 01, 2035 | 5.80 |
DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 62.22 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 62.21 | 0.00 | 1.20 | Aug 11, 2026 | 4.72 |
FRQD7216 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.20 | 0.00 | 6.97 | Feb 01, 2052 | 2.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 62.19 | 0.00 | 3.83 | Aug 16, 2028 | 4.55 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 62.19 | 0.00 | 3.60 | Apr 15, 2028 | 3.90 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 62.18 | 0.00 | 10.29 | Mar 01, 2039 | 4.55 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 62.16 | 0.00 | 1.07 | Jun 03, 2025 | 0.80 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 62.15 | 0.00 | 8.63 | Oct 01, 2036 | 6.35 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 62.15 | 0.00 | 14.21 | Jul 30, 2046 | 3.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 62.15 | 0.00 | 13.21 | Mar 15, 2046 | 3.88 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 62.15 | 0.00 | 12.35 | Sep 30, 2044 | 4.35 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 62.15 | 0.00 | 9.76 | Mar 06, 2038 | 4.67 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 62.14 | 0.00 | 0.00 | nan | 0.00 |
AMSF | AMERISAFE INC | Financials | Equity | 62.13 | 0.00 | 0.00 | nan | 0.00 |
SABR | SABRE CORP | Consumer Discretionary | Equity | 62.13 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 62.12 | 0.00 | 3.29 | Dec 15, 2032 | 3.80 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 62.11 | 0.00 | 8.41 | Jun 15, 2037 | 7.25 |
EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 62.11 | 0.00 | 0.00 | nan | 0.00 |
G2MA3520 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.11 | 0.00 | 6.58 | Mar 20, 2046 | 3.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 62.09 | 0.00 | 3.40 | Mar 01, 2033 | 4.38 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 62.09 | 0.00 | 4.41 | Mar 01, 2029 | 2.70 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 62.08 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 62.07 | 0.00 | 2.45 | Feb 15, 2027 | 4.50 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 62.04 | 0.00 | 6.71 | Mar 15, 2033 | 6.25 |
UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 62.02 | 0.00 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Fixed Income | 62.02 | 0.00 | 3.12 | Oct 01, 2027 | 3.90 |
COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 62.00 | 0.00 | 0.00 | nan | 0.00 |
MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 61.98 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 61.98 | 0.00 | 2.71 | Mar 10, 2027 | 2.31 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 61.97 | 0.00 | 6.78 | Jan 15, 2033 | 5.20 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 61.97 | 0.00 | 1.52 | Nov 24, 2025 | 1.25 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 61.92 | 0.00 | 13.75 | Jan 20, 2049 | 4.45 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 61.92 | 0.00 | 12.52 | Sep 17, 2041 | 2.93 |
FNBT2978 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.92 | 0.00 | 7.22 | Sep 01, 2051 | 2.00 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 61.90 | 0.00 | 0.00 | nan | 0.00 |
TIEMOD | FEL ENERGY VI SARL 144A | Electric | Fixed Income | 61.89 | 0.00 | 6.11 | Dec 01, 2040 | 5.75 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 61.89 | 0.00 | 13.13 | May 17, 2048 | 4.58 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 61.88 | 0.00 | 2.68 | Mar 01, 2027 | 2.45 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 61.86 | 0.00 | 11.95 | Oct 01, 2043 | 4.88 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 61.86 | 0.00 | 12.10 | Mar 15, 2043 | 4.15 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 61.86 | 0.00 | 13.95 | Mar 15, 2053 | 5.45 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 61.86 | 0.00 | 3.12 | Oct 25, 2028 | 5.80 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 61.83 | 0.00 | 2.51 | Jan 11, 2027 | 3.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 61.82 | 0.00 | 11.25 | Dec 01, 2041 | 4.55 |
7458 | DAIICHIKOSHO LTD | Communication | Equity | 61.81 | 0.00 | 0.00 | nan | 0.00 |
6103 | OKUMA CORP | Industrials | Equity | 61.81 | 0.00 | 0.00 | nan | 0.00 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 61.80 | 0.00 | 5.32 | Jul 08, 2030 | 3.75 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 61.79 | 0.00 | 12.57 | Feb 09, 2051 | 4.68 |
MPLX | MPLX LP | Energy | Fixed Income | 61.79 | 0.00 | 12.40 | Dec 01, 2047 | 5.20 |
GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 61.78 | 0.00 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 61.76 | 0.00 | 13.98 | Mar 01, 2049 | 4.20 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 61.75 | 0.00 | 5.12 | Feb 15, 2030 | 3.25 |
FRZA5024 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 61.74 | 0.00 | 5.90 | Sep 01, 2047 | 4.00 |
FGQ41211 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 61.74 | 0.00 | 6.80 | Jun 01, 2046 | 3.50 |
PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 61.73 | 0.00 | 17.16 | Jul 16, 2070 | 3.70 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 61.72 | 0.00 | 3.66 | Aug 01, 2028 | 6.05 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 61.71 | 0.00 | 6.81 | Feb 03, 2032 | 2.45 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 61.69 | 0.00 | 10.32 | Mar 15, 2040 | 5.50 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 61.66 | 0.00 | 12.00 | Jan 15, 2043 | 4.00 |
4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 61.66 | 0.00 | 0.00 | nan | 0.00 |
3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 61.66 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 61.63 | 0.00 | 3.01 | Oct 14, 2027 | 7.10 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 61.61 | 0.00 | 2.02 | Jun 03, 2026 | 1.15 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 61.60 | 0.00 | 5.16 | Nov 21, 2030 | 6.38 |
UDMY | UDEMY INC | Consumer Discretionary | Equity | 61.59 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 61.58 | 0.00 | 5.62 | Jun 01, 2030 | 1.65 |
STT | STATE STREET CORP | Banking | Fixed Income | 61.56 | 0.00 | 6.81 | May 18, 2034 | 5.16 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 61.56 | 0.00 | 2.96 | Jun 03, 2027 | 1.20 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 61.56 | 0.00 | 1.81 | Mar 11, 2026 | 0.90 |
FNBJ4914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.55 | 0.00 | 6.08 | Feb 01, 2048 | 4.00 |
FNBQ5892 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.55 | 0.00 | 6.71 | Nov 01, 2050 | 3.00 |
ODPV3 | ODONTOPREV SA | Health Care | Equity | 61.54 | 0.00 | 0.00 | nan | 0.00 |
EMPWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 61.54 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 61.53 | 0.00 | 8.81 | May 15, 2036 | 4.50 |
FNAL8561 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 61.51 | 0.00 | 2.18 | Jun 01, 2031 | 3.50 |
FNCA8244 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.51 | 0.00 | 5.36 | Dec 01, 2050 | 4.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 61.50 | 0.00 | 8.40 | Jan 15, 2036 | 5.55 |
BA | BOEING CO | Capital Goods | Fixed Income | 61.50 | 0.00 | 5.78 | Feb 01, 2031 | 3.63 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 61.50 | 0.00 | 6.79 | Sep 15, 2032 | 4.50 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 61.48 | 0.00 | 5.09 | Apr 15, 2030 | 4.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 61.47 | 0.00 | 12.90 | Oct 21, 2041 | 2.63 |
ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 61.47 | 0.00 | 0.00 | nan | 0.00 |
SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 61.47 | 0.00 | 0.00 | nan | 0.00 |
FRSB8176 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 61.46 | 0.00 | 4.32 | Sep 01, 2037 | 3.00 |
FRQC8778 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.46 | 0.00 | 7.89 | Oct 01, 2051 | 2.50 |
USB | US BANCORP MTN | Banking | Fixed Income | 61.46 | 0.00 | 2.12 | Jul 22, 2026 | 2.38 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 61.44 | 0.00 | 12.07 | Oct 01, 2042 | 3.95 |
LMND | LEMONADE INC | Financials | Equity | 61.44 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 61.42 | 0.00 | 6.91 | Feb 27, 2033 | 5.15 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 61.42 | 0.00 | 7.63 | Apr 05, 2034 | 5.15 |
1785 | SOLAR APPLIED MATERIALS TECHNOLOGY | Materials | Equity | 61.42 | 0.00 | 0.00 | nan | 0.00 |
8422 | CLEANAWAY LTD | Industrials | Equity | 61.42 | 0.00 | 0.00 | nan | 0.00 |
TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 61.42 | 0.00 | 0.00 | nan | 0.00 |
FGG67713 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 61.42 | 0.00 | 6.26 | Jun 01, 2048 | 4.00 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 61.42 | 0.00 | 2.01 | Jun 09, 2027 | 1.79 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 61.40 | 0.00 | 5.62 | Jul 08, 2030 | 2.13 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 61.38 | 0.00 | 3.92 | Nov 06, 2028 | 4.23 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 61.37 | 0.00 | 12.57 | Mar 15, 2045 | 4.38 |
7846 | PILOT CORP | Industrials | Equity | 61.37 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 61.37 | 0.00 | 3.80 | Oct 01, 2028 | 7.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 61.34 | 0.00 | 15.47 | Jul 15, 2051 | 3.13 |
QNST | QUINSTREET INC | Communication | Equity | 61.34 | 0.00 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 61.31 | 0.00 | 12.90 | Feb 15, 2047 | 4.50 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 61.31 | 0.00 | 11.38 | Apr 01, 2044 | 5.45 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 61.31 | 0.00 | 2.70 | Mar 10, 2027 | 2.80 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 61.30 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 61.30 | 0.00 | 4.35 | Feb 10, 2029 | 2.90 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 61.28 | 0.00 | 14.07 | Mar 01, 2049 | 3.99 |
FNAS6222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.28 | 0.00 | 5.71 | Nov 01, 2045 | 4.00 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 61.24 | 0.00 | 9.31 | Feb 01, 2039 | 6.75 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 61.24 | 0.00 | 13.55 | Feb 15, 2048 | 4.10 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 61.23 | 0.00 | 7.64 | Mar 01, 2034 | 4.63 |
6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 61.22 | 0.00 | 0.00 | nan | 0.00 |
5741 | UACJ CORP | Materials | Equity | 61.22 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 61.18 | 0.00 | 8.30 | Apr 01, 2036 | 6.65 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Banking | Fixed Income | 61.18 | 0.00 | 4.59 | Aug 02, 2034 | 3.93 |
012510 | DOUZONBIZON LTD | Information Technology | Equity | 61.18 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 61.16 | 0.00 | 2.16 | Aug 10, 2026 | 2.70 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 61.14 | 0.00 | 3.75 | Aug 11, 2028 | 5.05 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 61.12 | 0.00 | 0.00 | nan | 0.00 |
FNBX3462 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.09 | 0.00 | 4.39 | Dec 01, 2052 | 5.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 61.08 | 0.00 | 14.56 | May 01, 2050 | 3.50 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 61.08 | 0.00 | 10.73 | Feb 01, 2041 | 5.25 |
MRO | MARATHON OIL CORP | Energy | Fixed Income | 61.08 | 0.00 | 11.62 | Jun 01, 2045 | 5.20 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 61.07 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 61.05 | 0.00 | 13.30 | May 01, 2052 | 5.30 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 61.05 | 0.00 | 10.76 | Sep 01, 2040 | 4.80 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 61.05 | 0.00 | 12.03 | May 15, 2047 | 5.25 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 61.05 | 0.00 | 13.77 | Jun 15, 2049 | 4.10 |
T | AT&T INC | Communications | Fixed Income | 61.02 | 0.00 | 16.54 | Feb 01, 2061 | 3.50 |
FTSCN | FORTIS INC | Electric | Fixed Income | 61.01 | 0.00 | 2.29 | Oct 04, 2026 | 3.06 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 61.00 | 0.00 | 5.16 | Apr 15, 2030 | 4.05 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | Equity | 61.00 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 61.00 | 0.00 | 3.57 | Apr 20, 2028 | 4.55 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 61.00 | 0.00 | 0.99 | May 15, 2045 | 5.38 |
DLX | DELUXE CORP | Industrials | Equity | 60.97 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 60.96 | 0.00 | 1.04 | May 28, 2025 | 2.75 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 60.96 | 0.00 | 2.39 | Oct 25, 2026 | 1.75 |
MTUS | METALLUS INC | Materials | Equity | 60.95 | 0.00 | 0.00 | nan | 0.00 |
BASE | COUCHBASE INC | Information Technology | Equity | 60.93 | 0.00 | 0.00 | nan | 0.00 |
017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 60.93 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 60.93 | 0.00 | 2.10 | Jul 12, 2026 | 2.50 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 60.91 | 0.00 | 4.92 | Feb 01, 2030 | 4.85 |
KOEWPW | KOREA EAST-WEST POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 60.91 | 0.00 | 0.99 | May 06, 2025 | 1.75 |
CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 60.90 | 0.00 | 0.00 | nan | 0.00 |
ECVT | ECOVYST INC | Materials | Equity | 60.90 | 0.00 | 0.00 | nan | 0.00 |
2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 60.87 | 0.00 | 0.00 | nan | 0.00 |
EIDPARRY | EID PARRY INDIA LTD | Materials | Equity | 60.87 | 0.00 | 0.00 | nan | 0.00 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 60.86 | 0.00 | 13.00 | Oct 24, 2067 | 4.30 |
ACGL | ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 60.82 | 0.00 | 11.48 | Nov 01, 2043 | 5.14 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 60.82 | 0.00 | 2.03 | Jun 10, 2026 | 1.50 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 60.82 | 0.00 | 2.11 | Aug 15, 2076 | 5.88 |
FRQC2530 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.81 | 0.00 | 7.02 | Jun 01, 2051 | 2.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 60.80 | 0.00 | 5.33 | Apr 01, 2030 | 2.63 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 60.80 | 0.00 | 4.24 | Dec 01, 2028 | 2.27 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 60.79 | 0.00 | 14.04 | Jan 15, 2053 | 5.25 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 60.79 | 0.00 | 3.45 | Mar 15, 2028 | 4.95 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 60.77 | 0.00 | 6.40 | Jan 20, 2033 | 3.13 |
TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 60.77 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 60.75 | 0.00 | 1.60 | Jan 12, 2026 | 4.88 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 60.73 | 0.00 | 11.65 | Jun 01, 2043 | 4.40 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 60.73 | 0.00 | 13.68 | May 15, 2049 | 4.13 |
DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 60.73 | 0.00 | 0.00 | nan | 0.00 |
ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 60.72 | 0.00 | 0.00 | nan | 0.00 |
FNFS1582 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 60.72 | 0.00 | 6.38 | Aug 01, 2050 | 3.00 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 60.70 | 0.00 | 10.14 | Nov 01, 2040 | 5.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 60.70 | 0.00 | 13.84 | Apr 15, 2054 | 5.75 |
3376 | SHIN ZU SHING LTD | Industrials | Equity | 60.69 | 0.00 | 0.00 | nan | 0.00 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 60.69 | 0.00 | 0.00 | nan | 0.00 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 60.68 | 0.00 | 5.13 | Nov 15, 2030 | 6.55 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 60.68 | 0.00 | 6.62 | Nov 03, 2031 | 2.30 |
FNCB1764 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 60.68 | 0.00 | 4.17 | Sep 01, 2036 | 3.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 60.66 | 0.00 | 3.51 | May 01, 2028 | 4.60 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 60.66 | 0.00 | 3.58 | May 15, 2028 | 3.75 |
LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 60.64 | 0.00 | 0.00 | nan | 0.00 |
AAVAS | AAVAS FINANCIERS LTD | Financials | Equity | 60.63 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 60.63 | 0.00 | 3.95 | Oct 02, 2028 | 4.55 |
TILE | INTERFACE INC | Industrials | Equity | 60.61 | 0.00 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 60.60 | 0.00 | 8.35 | Dec 01, 2036 | 7.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 60.60 | 0.00 | 14.27 | Mar 01, 2054 | 5.45 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 60.57 | 0.00 | 12.58 | Jul 15, 2045 | 4.50 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 60.57 | 0.00 | 11.48 | Mar 15, 2040 | 3.20 |
FRRA4659 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.54 | 0.00 | 7.16 | Mar 01, 2051 | 2.50 |
FNFS6294 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 60.54 | 0.00 | 3.34 | Nov 01, 2053 | 6.50 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 60.54 | 0.00 | 2.85 | Jun 09, 2027 | 3.90 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 60.53 | 0.00 | 11.73 | Apr 01, 2045 | 5.05 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 60.53 | 0.00 | 11.14 | Jul 15, 2043 | 5.70 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 60.53 | 0.00 | 16.24 | Apr 22, 2061 | 3.94 |
RTX | RTX CORP | Capital Goods | Fixed Income | 60.52 | 0.00 | 7.33 | Mar 15, 2034 | 6.10 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 60.50 | 0.00 | 9.19 | Jan 15, 2038 | 6.05 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 60.49 | 0.00 | 3.24 | Nov 16, 2027 | 3.50 |
ENVX | ENOVIX CORP | Industrials | Equity | 60.48 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 60.47 | 0.00 | 13.83 | Apr 01, 2049 | 4.20 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 60.47 | 0.00 | 16.77 | Mar 01, 2062 | 3.90 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 60.47 | 0.00 | 3.67 | Mar 11, 2028 | 1.70 |
1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 60.45 | 0.00 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 60.44 | 0.00 | 13.63 | Aug 15, 2049 | 4.15 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 60.44 | 0.00 | 13.05 | Jul 15, 2047 | 4.30 |
FRSD8129 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 60.44 | 0.00 | 7.20 | Feb 01, 2051 | 2.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 60.43 | 0.00 | 2.52 | Jan 11, 2027 | 3.45 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 60.40 | 0.00 | 8.93 | Jun 15, 2038 | 7.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 60.40 | 0.00 | 8.05 | Apr 01, 2035 | 5.75 |
REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 60.39 | 0.00 | 0.00 | nan | 0.00 |
1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 60.39 | 0.00 | 0.00 | nan | 0.00 |
2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 60.39 | 0.00 | 0.00 | nan | 0.00 |
TRNS | TRANSCAT INC | Industrials | Equity | 60.38 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 60.36 | 0.00 | 3.42 | Mar 03, 2028 | 4.88 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 60.35 | 0.00 | 2.47 | Dec 15, 2026 | 2.63 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 60.34 | 0.00 | 15.41 | Mar 15, 2051 | 3.13 |
PLBIIJ | PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 60.34 | 0.00 | 11.76 | May 05, 2045 | 5.38 |
AES | AES CORPORATION (THE) | Electric | Fixed Income | 60.33 | 0.00 | 5.97 | Jan 15, 2031 | 2.45 |
PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 60.33 | 0.00 | 0.00 | nan | 0.00 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 60.33 | 0.00 | 0.00 | nan | 0.00 |
FNMA5294 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.31 | 0.00 | 5.10 | Mar 01, 2054 | 5.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 60.30 | 0.00 | 7.42 | Feb 15, 2034 | 5.30 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 60.29 | 0.00 | 4.09 | Jan 31, 2029 | 5.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 60.28 | 0.00 | 7.23 | Apr 24, 2033 | 4.70 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 60.28 | 0.00 | 3.72 | Mar 15, 2028 | 1.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 60.27 | 0.00 | 6.71 | Jun 15, 2033 | 6.40 |
WDAY | WORKDAY INC | Technology | Fixed Income | 60.27 | 0.00 | 6.63 | Apr 01, 2032 | 3.80 |
FNBM3767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.26 | 0.00 | 6.72 | Apr 01, 2048 | 4.00 |
FNBQ2619 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 60.26 | 0.00 | 4.15 | Oct 01, 2035 | 2.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 60.26 | 0.00 | 2.95 | Jul 26, 2027 | 3.55 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 60.24 | 0.00 | 2.50 | Jan 18, 2027 | 4.75 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 60.24 | 0.00 | 1.73 | Feb 10, 2026 | 0.95 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 60.23 | 0.00 | 5.33 | Mar 15, 2030 | 2.40 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 60.21 | 0.00 | 14.15 | Jun 01, 2052 | 4.55 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 60.21 | 0.00 | 14.07 | Aug 02, 2046 | 3.20 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 60.21 | 0.00 | 13.05 | Nov 15, 2046 | 4.00 |
SCIENTX | SCIENTEX | Materials | Equity | 60.21 | 0.00 | 0.00 | nan | 0.00 |
FNMA2333 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 60.21 | 0.00 | 2.31 | Jul 01, 2030 | 2.50 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 60.19 | 0.00 | 1.00 | May 15, 2025 | 3.63 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 60.18 | 0.00 | 13.87 | Nov 01, 2049 | 3.81 |
WIX | WICKES GROUP PLC | Consumer Discretionary | Equity | 60.17 | 0.00 | 0.00 | nan | 0.00 |
UNM | UNUM GROUP | Insurance | Fixed Income | 60.15 | 0.00 | 10.89 | Aug 15, 2042 | 5.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 60.13 | 0.00 | 2.35 | Oct 13, 2027 | 1.64 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 60.12 | 0.00 | 6.40 | Aug 11, 2033 | 4.98 |
FNBM3588 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 60.12 | 0.00 | 2.82 | Mar 01, 2033 | 3.50 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 60.11 | 0.00 | 10.47 | Feb 14, 2042 | 5.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 60.03 | 0.00 | 6.77 | Jul 06, 2034 | 5.75 |
3060 | YANBU CEMENT | Materials | Equity | 60.03 | 0.00 | 0.00 | nan | 0.00 |
FNAS6539 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.03 | 0.00 | 5.90 | Jan 01, 2046 | 3.50 |
FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.03 | 0.00 | 5.51 | May 01, 2052 | 4.50 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 60.02 | 0.00 | 13.75 | Dec 01, 2047 | 3.70 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 60.02 | 0.00 | 11.95 | Mar 01, 2041 | 3.10 |
4478 | FREEE KK | Information Technology | Equity | 60.02 | 0.00 | 0.00 | nan | 0.00 |
SAVA | CASSAVA SCIENCES INC | Health Care | Equity | 60.01 | 0.00 | 0.00 | nan | 0.00 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 59.99 | 0.00 | 14.02 | Jun 15, 2052 | 5.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 59.99 | 0.00 | 15.06 | Feb 01, 2052 | 3.45 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 59.99 | 0.00 | 2.81 | Jun 08, 2027 | 4.35 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 59.98 | 0.00 | 5.23 | Mar 25, 2030 | 3.45 |
USB | US BANCORP MTN | Banking | Fixed Income | 59.94 | 0.00 | 6.55 | Jul 22, 2033 | 4.97 |
FNAS8597 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 59.94 | 0.00 | 2.73 | Jan 01, 2032 | 2.50 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 59.94 | 0.00 | 1.89 | Apr 08, 2026 | 0.70 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 59.92 | 0.00 | 12.14 | Oct 15, 2044 | 4.65 |
BRKHEC | SIERRA PACIFIC POWER COMPANY 144A | Electric | Fixed Income | 59.92 | 0.00 | 13.78 | Mar 15, 2054 | 5.90 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 59.91 | 0.00 | 7.07 | Jul 01, 2033 | 5.15 |
KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 59.91 | 0.00 | 0.00 | nan | 0.00 |
1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 59.91 | 0.00 | 0.00 | nan | 0.00 |
G2MA4653 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.89 | 0.00 | 5.72 | Aug 20, 2047 | 4.00 |
2659 | SAN-A LTD | Consumer Staples | Equity | 59.87 | 0.00 | 0.00 | nan | 0.00 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 59.87 | 0.00 | 0.00 | nan | 0.00 |
AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 59.86 | 0.00 | 12.64 | Mar 15, 2046 | 4.55 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 59.86 | 0.00 | 14.46 | Oct 17, 2049 | 3.50 |
LC | LENDINGCLUB CORP | Financials | Equity | 59.86 | 0.00 | 0.00 | nan | 0.00 |
KANSAINER | KANSAI NEROLAC PAINTS LTD | Materials | Equity | 59.85 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 59.85 | 0.00 | 3.49 | Mar 15, 2028 | 4.30 |
G2MA5596 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.84 | 0.00 | 5.29 | Nov 20, 2048 | 4.50 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 59.82 | 0.00 | 13.75 | Oct 01, 2048 | 4.30 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 59.82 | 0.00 | 11.37 | Oct 31, 2046 | 5.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 59.81 | 0.00 | 4.64 | Aug 18, 2029 | 4.05 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 59.80 | 0.00 | 6.67 | Sep 01, 2031 | 1.75 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 59.80 | 0.00 | 7.16 | Mar 05, 2034 | 6.45 |
FNBQ8415 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 59.80 | 0.00 | 3.98 | Dec 01, 2035 | 1.50 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 59.80 | 0.00 | 2.77 | May 04, 2027 | 3.63 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 59.79 | 0.00 | 4.96 | Feb 01, 2030 | 4.05 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 59.79 | 0.00 | 13.91 | Sep 27, 2046 | 3.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 59.78 | 0.00 | 4.24 | Apr 10, 2029 | 4.70 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 59.76 | 0.00 | 13.67 | Sep 15, 2048 | 4.25 |
FNAL2916 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.75 | 0.00 | 3.92 | Aug 01, 2040 | 5.00 |
FNAZ7820 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.75 | 0.00 | 6.19 | Aug 01, 2045 | 3.50 |
FNMA2935 | FNMA CONV LONG TERM 30YR - JUMBO-C | Agency Fixed Rate | Fixed Income | 59.75 | 0.00 | 7.20 | Mar 01, 2047 | 3.00 |
G2MA7418 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.75 | 0.00 | 6.64 | Jun 20, 2051 | 2.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 59.73 | 0.00 | 10.59 | Sep 15, 2040 | 5.40 |
SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 59.73 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 59.73 | 0.00 | 3.95 | Nov 13, 2028 | 4.75 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 59.71 | 0.00 | 6.56 | Nov 27, 2033 | 7.85 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 59.70 | 0.00 | 14.52 | Apr 01, 2054 | 5.30 |
BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 59.70 | 0.00 | 14.69 | Apr 15, 2050 | 3.45 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 59.70 | 0.00 | 13.21 | Dec 01, 2048 | 4.65 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 59.67 | 0.00 | 6.34 | Nov 02, 2034 | 7.96 |
META | META PLATFORMS INC | Communications | Fixed Income | 59.67 | 0.00 | 5.03 | May 15, 2030 | 4.80 |
DEVYANI | DEVYANI INTERNATIONAL LTD | Consumer Discretionary | Equity | 59.67 | 0.00 | 0.00 | nan | 0.00 |
FRQB7243 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.66 | 0.00 | 7.24 | Jan 01, 2051 | 2.00 |
FNFM1644 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 59.66 | 0.00 | 2.60 | Feb 01, 2034 | 3.00 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 59.66 | 0.00 | 4.04 | Nov 28, 2028 | 3.72 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 59.66 | 0.00 | 2.59 | Jan 22, 2027 | 2.33 |
2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 59.61 | 0.00 | 0.00 | nan | 0.00 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 59.61 | 0.00 | 0.00 | nan | 0.00 |
FNBF0171 | FNMA 40YR REPERFORMING MODIFIED | Agency Fixed Rate | Fixed Income | 59.61 | 0.00 | 6.25 | Jan 01, 2057 | 4.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 59.60 | 0.00 | 5.25 | Apr 15, 2030 | 3.40 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 59.57 | 0.00 | 5.15 | Jan 31, 2030 | 2.80 |
MFEA | MFE A NV | Communication | Equity | 59.57 | 0.00 | 0.00 | nan | 0.00 |
FNBT6033 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.57 | 0.00 | 7.89 | Nov 01, 2051 | 2.50 |
G2MA8720 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.57 | 0.00 | 6.64 | Mar 20, 2053 | 2.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 59.55 | 0.00 | 3.76 | Sep 22, 2029 | 6.25 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 59.55 | 0.00 | 0.00 | nan | 0.00 |
ANTM | ANEKA TAMBANG | Materials | Equity | 59.55 | 0.00 | 0.00 | nan | 0.00 |
DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 59.55 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 59.53 | 0.00 | 14.62 | Apr 15, 2050 | 3.80 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 59.53 | 0.00 | 12.95 | Jun 15, 2047 | 4.37 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 59.53 | 0.00 | 15.10 | Dec 15, 2051 | 3.25 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 59.53 | 0.00 | 11.67 | Aug 15, 2044 | 5.15 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 59.53 | 0.00 | 7.78 | Aug 15, 2034 | 4.88 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 59.51 | 0.00 | 7.61 | Feb 09, 2034 | 4.70 |
INTU | INTUIT INC. | Technology | Fixed Income | 59.50 | 0.00 | 7.26 | Sep 15, 2033 | 5.20 |
3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 59.49 | 0.00 | 0.00 | nan | 0.00 |
COGN3 | COGNA EDUCACAO SA | Consumer Discretionary | Equity | 59.49 | 0.00 | 0.00 | nan | 0.00 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 59.49 | 0.00 | 0.00 | nan | 0.00 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 59.47 | 0.00 | 15.75 | Oct 01, 2051 | 3.05 |
FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 59.47 | 0.00 | 4.49 | Oct 01, 2036 | 1.50 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 59.46 | 0.00 | 2.27 | Nov 13, 2026 | 5.26 |
FRSB8175 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 59.43 | 0.00 | 4.51 | Sep 01, 2037 | 2.50 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 59.43 | 0.00 | 1.98 | Jul 06, 2027 | 6.19 |
STT | STATE STREET CORP | Banking | Fixed Income | 59.43 | 0.00 | 1.25 | Aug 18, 2025 | 3.55 |
3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 59.42 | 0.00 | 0.00 | nan | 0.00 |
FGG18601 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 59.38 | 0.00 | 4.29 | May 01, 2031 | 3.00 |
G2MA8152 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.38 | 0.00 | 4.62 | Jul 20, 2052 | 5.00 |
2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 59.37 | 0.00 | 0.00 | nan | 0.00 |
5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 59.37 | 0.00 | 0.00 | nan | 0.00 |
FA | FIRST ADVANTAGE CORP | Industrials | Equity | 59.35 | 0.00 | 0.00 | nan | 0.00 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 59.34 | 0.00 | 9.80 | Nov 01, 2039 | 5.90 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 59.33 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 59.31 | 0.00 | 11.96 | Apr 15, 2043 | 4.75 |
2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 59.31 | 0.00 | 0.00 | nan | 0.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 59.28 | 0.00 | 14.27 | Aug 15, 2049 | 3.80 |
ACE | ACEA | Utilities | Equity | 59.27 | 0.00 | 0.00 | nan | 0.00 |
9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 59.27 | 0.00 | 0.00 | nan | 0.00 |
6136 | OSG CORP | Industrials | Equity | 59.27 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 59.26 | 0.00 | 6.62 | Jul 06, 2034 | 6.30 |
SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 59.25 | 0.00 | 0.00 | nan | 0.00 |
OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 59.25 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 59.24 | 0.00 | 14.29 | Oct 15, 2049 | 3.70 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 59.24 | 0.00 | 3.27 | Jan 10, 2033 | 4.00 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 59.23 | 0.00 | 5.53 | Jul 16, 2031 | 7.45 |
CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 59.22 | 0.00 | 3.30 | Jan 15, 2028 | 4.38 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 59.21 | 0.00 | 8.01 | Jun 01, 2035 | 5.75 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 59.21 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 59.20 | 0.00 | 1.69 | Feb 11, 2026 | 3.41 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 59.18 | 0.00 | 12.43 | Nov 15, 2045 | 4.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 59.18 | 0.00 | 11.33 | Mar 15, 2042 | 4.75 |
MGNX | MACROGENICS INC | Health Care | Equity | 59.18 | 0.00 | 0.00 | nan | 0.00 |
INVA | INNOVIVA INC | Health Care | Equity | 59.16 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 59.15 | 0.00 | 8.61 | Aug 15, 2036 | 6.20 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 59.15 | 0.00 | 12.41 | Dec 01, 2044 | 4.15 |
FRQC5820 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.15 | 0.00 | 6.53 | Jul 01, 2051 | 2.00 |
NFLX | NETFLIX INC | Communications | Fixed Income | 59.15 | 0.00 | 2.34 | Nov 15, 2026 | 4.38 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 59.13 | 0.00 | 6.77 | Mar 01, 2032 | 2.90 |
1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 59.13 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 59.13 | 0.00 | 4.11 | Jan 10, 2029 | 4.79 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 59.12 | 0.00 | 12.38 | Sep 15, 2042 | 3.60 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 59.12 | 0.00 | 8.84 | Mar 15, 2037 | 6.27 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 59.12 | 0.00 | 13.51 | Aug 20, 2048 | 4.45 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 59.11 | 0.00 | 1.79 | Mar 02, 2027 | 1.27 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 59.11 | 0.00 | 2.40 | Nov 02, 2027 | 1.88 |
FNCB2614 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.10 | 0.00 | 7.00 | Jan 01, 2052 | 2.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 59.09 | 0.00 | 1.67 | Feb 14, 2026 | 4.40 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 59.08 | 0.00 | 2.58 | Apr 29, 2027 | 8.00 |
GNBF1120 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 59.06 | 0.00 | 6.18 | Jan 15, 2048 | 3.50 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 59.05 | 0.00 | 11.51 | Apr 15, 2042 | 4.65 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 59.04 | 0.00 | 1.73 | Mar 02, 2026 | 5.40 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 59.03 | 0.00 | 7.34 | Feb 15, 2034 | 5.45 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 59.02 | 0.00 | 3.29 | Oct 15, 2027 | 1.83 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 59.02 | 0.00 | 7.34 | Apr 14, 2034 | 6.20 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 59.01 | 0.00 | 4.26 | Apr 04, 2029 | 5.37 |
1717 | ETERNAL MATERIALS LTD | Materials | Equity | 59.00 | 0.00 | 0.00 | nan | 0.00 |
WESTLIFE | WESTLIFE FOODWORLD LTD | Consumer Discretionary | Equity | 59.00 | 0.00 | 0.00 | nan | 0.00 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 59.00 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 58.99 | 0.00 | 11.80 | Jun 15, 2044 | 5.00 |
JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 58.98 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 58.97 | 0.00 | 3.63 | May 30, 2028 | 4.38 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 58.96 | 0.00 | 7.48 | Apr 05, 2034 | 5.63 |
SPNT | SIRIUSPOINT LTD | Financials | Equity | 58.96 | 0.00 | 0.00 | nan | 0.00 |
FNBD1163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.96 | 0.00 | 6.61 | Sep 01, 2046 | 3.00 |
YDUQ3 | YDUQS PARTICIPACOES SA | Consumer Discretionary | Equity | 58.94 | 0.00 | 0.00 | nan | 0.00 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 58.92 | 0.00 | 1.75 | Mar 04, 2026 | 4.15 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 58.92 | 0.00 | 12.29 | Dec 21, 2040 | 2.50 |
G2MA2522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 58.92 | 0.00 | 5.72 | Jan 20, 2045 | 4.00 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 58.89 | 0.00 | 11.68 | May 11, 2042 | 4.25 |
INOXWIND | INOX WIND LTD | Industrials | Equity | 58.88 | 0.00 | 0.00 | nan | 0.00 |
2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 58.88 | 0.00 | 0.00 | nan | 0.00 |
ISEC | ICICI SECURITIES LTD | Financials | Equity | 58.88 | 0.00 | 0.00 | nan | 0.00 |
FRQC8366 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.87 | 0.00 | 6.58 | Oct 01, 2051 | 3.00 |
FRRA6492 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.87 | 0.00 | 7.89 | Dec 01, 2051 | 2.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 58.86 | 0.00 | 10.85 | Jun 15, 2042 | 5.65 |
UUUU | ENERGY FUELS INC | Energy | Equity | 58.86 | 0.00 | 0.00 | nan | 0.00 |
9934 | INABA DENKISANGYO LTD | Industrials | Equity | 58.83 | 0.00 | 0.00 | nan | 0.00 |
9787 | AEON DELIGHT LTD | Industrials | Equity | 58.83 | 0.00 | 0.00 | nan | 0.00 |
PHM | PHARMA MAR SA | Health Care | Equity | 58.83 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 58.83 | 0.00 | 12.76 | May 05, 2045 | 4.20 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 58.83 | 0.00 | 15.15 | Apr 01, 2063 | 5.85 |
FNFS0288 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 58.83 | 0.00 | 6.91 | Jan 01, 2052 | 2.00 |
G2MA3245 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 58.83 | 0.00 | 5.72 | Nov 20, 2045 | 4.00 |
CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 58.82 | 0.00 | 0.00 | nan | 0.00 |
020150 | ILJIN MATERIALS | Information Technology | Equity | 58.82 | 0.00 | 0.00 | nan | 0.00 |
3703 | CONTINENTAL HOLDINGS CORP | Industrials | Equity | 58.82 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 58.81 | 0.00 | 3.77 | Aug 14, 2028 | 5.36 |
TGI | TRIUMPH GROUP INC | Industrials | Equity | 58.81 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 58.80 | 0.00 | 4.11 | Mar 01, 2029 | 5.75 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 58.80 | 0.00 | 6.93 | Apr 15, 2032 | 2.70 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 58.79 | 0.00 | 6.84 | Jan 15, 2033 | 4.95 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 58.78 | 0.00 | 3.66 | Jul 13, 2028 | 5.80 |
PRTA | PROTHENA PLC | Health Care | Equity | 58.78 | 0.00 | 0.00 | nan | 0.00 |
FRSD3565 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 58.78 | 0.00 | 5.63 | Aug 01, 2053 | 4.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 58.77 | 0.00 | 16.81 | May 15, 2052 | 2.88 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 58.76 | 0.00 | 2.49 | Feb 08, 2028 | 5.71 |
MPLX | MPLX LP | Energy | Fixed Income | 58.76 | 0.00 | 14.68 | Apr 15, 2058 | 4.90 |
ABXCN | BARRICK GOLD CORPORATION | Basic Industry | Fixed Income | 58.76 | 0.00 | 8.17 | Oct 15, 2035 | 6.45 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 58.76 | 0.00 | 16.43 | Jun 03, 2060 | 3.29 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 58.76 | 0.00 | 13.69 | Sep 15, 2047 | 3.80 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 58.75 | 0.00 | 4.77 | Nov 15, 2029 | 3.70 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 58.74 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 58.73 | 0.00 | 12.22 | Mar 13, 2043 | 4.15 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 58.73 | 0.00 | 17.18 | Aug 18, 2055 | 2.75 |
FRQD7942 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.73 | 0.00 | 5.84 | Mar 01, 2052 | 3.50 |
G2MA6821 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 58.73 | 0.00 | 6.05 | Aug 20, 2050 | 3.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 58.72 | 0.00 | 6.75 | Aug 05, 2032 | 4.15 |
FNCB2398 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.69 | 0.00 | 6.77 | Dec 01, 2051 | 2.50 |
2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 58.68 | 0.00 | 0.00 | nan | 0.00 |
8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 58.68 | 0.00 | 0.00 | nan | 0.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 58.66 | 0.00 | 13.90 | Mar 01, 2048 | 3.90 |
DOLE | DOLE PLC | Consumer Staples | Equity | 58.66 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 58.65 | 0.00 | 3.35 | Feb 15, 2028 | 5.25 |
088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 58.64 | 0.00 | 0.00 | nan | 0.00 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 58.64 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 58.62 | 0.00 | 3.52 | Sep 01, 2028 | 6.38 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 58.61 | 0.00 | 6.86 | Sep 09, 2032 | 4.15 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 58.60 | 0.00 | 14.12 | Jun 11, 2051 | 3.85 |
FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 58.60 | 0.00 | 10.78 | Jan 15, 2050 | 6.39 |
G2MA7882 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 58.59 | 0.00 | 6.17 | Feb 20, 2052 | 3.00 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 58.58 | 0.00 | 1.19 | Jul 28, 2025 | 4.75 |
3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 58.58 | 0.00 | 0.00 | nan | 0.00 |
TRIDENT | TRIDENT LTD | Consumer Discretionary | Equity | 58.58 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 58.57 | 0.00 | 13.35 | Jan 15, 2049 | 4.75 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 58.55 | 0.00 | 3.25 | Jan 17, 2028 | 6.38 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 58.54 | 0.00 | 14.09 | May 17, 2051 | 4.00 |
EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 58.54 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 58.53 | 0.00 | 4.20 | Feb 07, 2030 | 3.97 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 58.53 | 0.00 | 6.77 | Jul 18, 2032 | 3.90 |
POM | COMPAGNIIE PLASTIC OMNIUM | Consumer Discretionary | Equity | 58.53 | 0.00 | 0.00 | nan | 0.00 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 58.52 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV 144A | Banking | Fixed Income | 58.51 | 0.00 | 4.16 | Dec 13, 2029 | 2.47 |
USB | US BANCORP MTN | Banking | Fixed Income | 58.50 | 0.00 | 2.60 | Jan 27, 2028 | 2.21 |
T | AT&T INC | Communications | Fixed Income | 58.50 | 0.00 | 11.81 | Jun 15, 2044 | 4.80 |
T | AT&T INC | Communications | Fixed Income | 58.50 | 0.00 | 12.81 | Feb 01, 2043 | 3.10 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 58.50 | 0.00 | 12.75 | Dec 01, 2046 | 4.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 58.47 | 0.00 | 13.92 | Apr 15, 2049 | 4.35 |
000063 | ZTE CORP A | Information Technology | Equity | 58.46 | 0.00 | 0.00 | nan | 0.00 |
GLAND | GLAND PHARMA LTD | Health Care | Equity | 58.46 | 0.00 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 58.44 | 0.00 | 3.70 | Mar 22, 2028 | 5.05 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 58.44 | 0.00 | 2.31 | Sep 17, 2026 | 1.05 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 58.44 | 0.00 | 13.70 | Mar 17, 2052 | 4.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 58.44 | 0.00 | 15.28 | Dec 01, 2051 | 3.20 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 58.44 | 0.00 | 14.88 | Feb 15, 2050 | 3.30 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 58.41 | 0.00 | 1.84 | Mar 25, 2026 | 1.55 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 58.40 | 0.00 | 0.00 | nan | 0.00 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 58.40 | 0.00 | 0.00 | nan | 0.00 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 58.38 | 0.00 | 0.00 | nan | 0.00 |
3295 | HULIC REIT INC | Real Estate | Equity | 58.38 | 0.00 | 0.00 | nan | 0.00 |
TM17 | TEAM 17 GROUP PLC | Communication | Equity | 58.38 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 58.37 | 0.00 | 1.98 | May 22, 2027 | 1.23 |
MMM | 3M CO | Capital Goods | Fixed Income | 58.37 | 0.00 | 14.56 | Apr 15, 2050 | 3.70 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 58.36 | 0.00 | 4.18 | Mar 01, 2029 | 5.10 |
FNFS0745 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 58.36 | 0.00 | 3.14 | Sep 01, 2034 | 4.00 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 58.32 | 0.00 | 3.26 | Dec 01, 2027 | 3.30 |
FNBT4724 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.32 | 0.00 | 6.77 | Sep 01, 2051 | 2.50 |
AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 58.31 | 0.00 | 13.73 | Apr 10, 2047 | 3.95 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 58.31 | 0.00 | 11.75 | Jun 01, 2042 | 4.05 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 58.30 | 0.00 | 1.03 | Jun 01, 2025 | 4.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 58.29 | 0.00 | 5.85 | Nov 19, 2031 | 1.76 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 58.28 | 0.00 | 3.56 | Jun 15, 2028 | 4.95 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 58.28 | 0.00 | 7.35 | Mar 15, 2034 | 5.70 |
VALEBZ | VALE SA | Basic Industry | Fixed Income | 58.28 | 0.00 | 11.08 | Sep 11, 2042 | 5.63 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 58.27 | 0.00 | 1.47 | Nov 16, 2025 | 3.70 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 58.27 | 0.00 | 3.40 | Jan 29, 2028 | 3.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 58.25 | 0.00 | 2.65 | Mar 15, 2027 | 3.50 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 58.25 | 0.00 | 11.68 | Feb 01, 2042 | 4.13 |
BGS | B AND G FOODS INC | Consumer Staples | Equity | 58.24 | 0.00 | 0.00 | nan | 0.00 |
ESNT | ESSENTRA PLC | Materials | Equity | 58.23 | 0.00 | 0.00 | nan | 0.00 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 58.22 | 0.00 | 0.00 | nan | 0.00 |
G2BE6508 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 58.22 | 0.00 | 7.01 | Jan 20, 2048 | 3.50 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 58.21 | 0.00 | 3.36 | Feb 28, 2029 | 5.56 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 58.18 | 0.00 | 15.25 | Jun 01, 2062 | 5.25 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 58.16 | 0.00 | 3.32 | Feb 01, 2028 | 5.25 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 58.16 | 0.00 | 2.85 | Jul 27, 2027 | 6.13 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 58.16 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 58.15 | 0.00 | 13.72 | Jun 15, 2052 | 5.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 58.15 | 0.00 | 10.55 | Feb 15, 2042 | 6.10 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 58.15 | 0.00 | 11.53 | Mar 04, 2044 | 5.40 |
NABL | N ABLE INC | Information Technology | Equity | 58.15 | 0.00 | 0.00 | nan | 0.00 |
BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 58.14 | 0.00 | 0.00 | nan | 0.00 |
FNBR0066 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 58.13 | 0.00 | 3.96 | Jan 01, 2036 | 1.50 |
FNFS0370 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 58.13 | 0.00 | 7.89 | Jan 01, 2052 | 2.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 58.12 | 0.00 | 5.20 | Jan 01, 2031 | 6.13 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 58.12 | 0.00 | 12.00 | Jan 15, 2043 | 4.15 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 58.11 | 0.00 | 4.69 | Jul 31, 2029 | 3.13 |
6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 58.10 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 58.08 | 0.00 | 13.78 | Nov 01, 2053 | 6.13 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 58.08 | 0.00 | 12.46 | Mar 15, 2047 | 4.80 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 58.07 | 0.00 | 3.42 | Feb 28, 2028 | 4.75 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 58.07 | 0.00 | 1.06 | Jun 07, 2025 | 3.70 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 58.05 | 0.00 | 10.74 | Sep 30, 2040 | 5.25 |
011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 58.04 | 0.00 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 58.02 | 0.00 | 1.65 | Jan 12, 2027 | 1.34 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 58.02 | 0.00 | 11.41 | Nov 15, 2040 | 3.27 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 58.02 | 0.00 | 10.17 | Jul 26, 2038 | 4.29 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 58.02 | 0.00 | 10.57 | Sep 15, 2040 | 5.60 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 58.00 | 0.00 | 3.39 | May 04, 2028 | 6.38 |
POHANG | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 57.99 | 0.00 | 3.28 | Jan 17, 2028 | 5.75 |
FRRA6665 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.99 | 0.00 | 6.58 | Feb 01, 2052 | 3.00 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 57.98 | 0.00 | 0.00 | nan | 0.00 |
6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 57.98 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 57.97 | 0.00 | 3.07 | Sep 09, 2027 | 3.95 |
HLF | HERBALIFE NUTRITION LTD | Consumer Staples | Equity | 57.97 | 0.00 | 0.00 | nan | 0.00 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 57.96 | 0.00 | 12.44 | Feb 10, 2041 | 2.50 |
FNBQ1650 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.95 | 0.00 | 6.63 | Aug 01, 2050 | 2.50 |
FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.95 | 0.00 | 5.66 | Jun 01, 2052 | 4.50 |
FNFM3226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 57.95 | 0.00 | 6.58 | Mar 01, 2050 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 57.94 | 0.00 | 6.75 | Feb 15, 2033 | 6.13 |
4819 | DIGITAL GARAGE INC | Information Technology | Equity | 57.93 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 57.92 | 0.00 | 9.02 | Apr 15, 2038 | 7.55 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 57.90 | 0.00 | 1.36 | Oct 15, 2025 | 4.65 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 57.88 | 0.00 | 3.48 | Mar 28, 2028 | 4.95 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 57.86 | 0.00 | 4.18 | Feb 08, 2029 | 4.60 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 57.86 | 0.00 | 1.60 | Jan 12, 2026 | 4.97 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 57.86 | 0.00 | 13.10 | Mar 01, 2046 | 4.05 |
CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 57.86 | 0.00 | 0.00 | nan | 0.00 |
FNFM1317 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 57.85 | 0.00 | 6.08 | Oct 01, 2048 | 4.00 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Banking | Fixed Income | 57.84 | 0.00 | 2.96 | Nov 16, 2028 | 7.77 |
C | CITIBANK NA | Banking | Fixed Income | 57.83 | 0.00 | 3.83 | Sep 29, 2028 | 5.80 |
OKE | ONEOK INC | Energy | Fixed Income | 57.83 | 0.00 | 3.78 | Nov 01, 2028 | 5.65 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 57.81 | 0.00 | 2.57 | Jan 08, 2027 | 1.63 |
FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 57.81 | 0.00 | 3.83 | Nov 01, 2037 | 4.00 |
5904 | POYA LTD | Consumer Discretionary | Equity | 57.80 | 0.00 | 0.00 | nan | 0.00 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 57.80 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 57.79 | 0.00 | 2.22 | Sep 15, 2026 | 3.35 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 57.79 | 0.00 | 1.34 | Sep 11, 2025 | 0.75 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 57.79 | 0.00 | 1.42 | Feb 01, 2026 | 7.85 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 57.79 | 0.00 | 13.64 | Mar 30, 2048 | 3.95 |
4975 | JCU CORP | Materials | Equity | 57.78 | 0.00 | 0.00 | nan | 0.00 |
NAN | NANOSONICS LTD | Health Care | Equity | 57.78 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 57.76 | 0.00 | 10.85 | Mar 01, 2041 | 5.30 |
NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 57.76 | 0.00 | 9.93 | Nov 01, 2036 | 2.64 |
FRQN6414 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 57.76 | 0.00 | 4.41 | Jun 01, 2036 | 2.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 57.74 | 0.00 | 1.09 | Jun 20, 2025 | 4.45 |
9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 57.74 | 0.00 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC 144A | Communications | Fixed Income | 57.70 | 0.00 | 5.09 | Jun 15, 2030 | 4.88 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 57.69 | 0.00 | 2.40 | Nov 04, 2026 | 1.65 |
000150 | DOOSAN CORP | Industrials | Equity | 57.68 | 0.00 | 0.00 | nan | 0.00 |
067310 | HANA MICRON INC | Information Technology | Equity | 57.68 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 57.67 | 0.00 | 3.20 | Oct 15, 2027 | 3.00 |
FNFM2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 57.67 | 0.00 | 5.23 | Oct 01, 2045 | 4.50 |
7296 | FCC LTD | Consumer Discretionary | Equity | 57.63 | 0.00 | 0.00 | nan | 0.00 |
4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 57.63 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 57.63 | 0.00 | 14.19 | Sep 15, 2052 | 4.75 |
BEIENT | MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 57.63 | 0.00 | 10.27 | May 12, 2041 | 6.38 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 57.63 | 0.00 | 11.42 | Jul 01, 2042 | 5.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 57.62 | 0.00 | 2.20 | Aug 15, 2026 | 1.88 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 57.62 | 0.00 | 1.39 | Nov 01, 2025 | 4.60 |
CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 57.62 | 0.00 | 0.00 | nan | 0.00 |
PUMP | PROPETRO HOLDING CORP | Energy | Equity | 57.58 | 0.00 | 0.00 | nan | 0.00 |
FRZM2661 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 57.58 | 0.00 | 6.50 | Feb 01, 2047 | 3.50 |
FNAS9794 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.58 | 0.00 | 6.18 | Jun 01, 2047 | 3.50 |
SRCE | 1ST SOURCE CORP | Financials | Equity | 57.56 | 0.00 | 0.00 | nan | 0.00 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 57.56 | 0.00 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 57.54 | 0.00 | 14.56 | May 10, 2051 | 3.65 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 57.54 | 0.00 | 16.91 | Oct 15, 2070 | 3.73 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 57.53 | 0.00 | 2.64 | Apr 02, 2027 | 4.70 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 57.53 | 0.00 | 1.89 | May 12, 2026 | 4.38 |
OTEXCN | OPEN TEXT CORP 144A | Technology | Fixed Income | 57.51 | 0.00 | 3.05 | Dec 01, 2027 | 6.90 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 57.50 | 0.00 | 12.73 | Jan 02, 2046 | 4.30 |
ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 57.50 | 0.00 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 57.49 | 0.00 | 3.12 | Oct 15, 2027 | 5.00 |
FRRC1519 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 57.49 | 0.00 | 3.79 | Jul 01, 2035 | 3.00 |
G2MA6283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.49 | 0.00 | 6.50 | Nov 20, 2049 | 3.00 |
1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 57.48 | 0.00 | 0.00 | nan | 0.00 |
9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 57.48 | 0.00 | 0.00 | nan | 0.00 |
5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 57.48 | 0.00 | 0.00 | nan | 0.00 |
AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 57.48 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 57.47 | 0.00 | 14.61 | Apr 01, 2050 | 3.65 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 57.47 | 0.00 | 15.08 | Aug 15, 2052 | 3.65 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 57.47 | 0.00 | 14.17 | Jun 01, 2052 | 4.60 |
HCI | HCI GROUP INC | Financials | Equity | 57.46 | 0.00 | 0.00 | nan | 0.00 |
6214 | SYSTEX CORP | Information Technology | Equity | 57.44 | 0.00 | 0.00 | nan | 0.00 |
JSMR | JASA MARGA | Industrials | Equity | 57.44 | 0.00 | 0.00 | nan | 0.00 |
PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 57.44 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 57.42 | 0.00 | 2.93 | Dec 15, 2052 | 6.88 |
T | AT&T INC | Communications | Fixed Income | 57.41 | 0.00 | 10.80 | Aug 15, 2041 | 5.55 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 57.38 | 0.00 | 12.68 | Nov 15, 2046 | 4.75 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 57.38 | 0.00 | 12.12 | Oct 01, 2042 | 4.00 |
MAHLIFE | MAHINDRA LIFESPACE DEVELOPERS LTD | Real Estate | Equity | 57.38 | 0.00 | 0.00 | nan | 0.00 |
MASTEK | MASTEK LTD | Information Technology | Equity | 57.38 | 0.00 | 0.00 | nan | 0.00 |
067160 | SOOP LTD | Communication | Equity | 57.38 | 0.00 | 0.00 | nan | 0.00 |
SRE | SALHIYA REAL EST | Real Estate | Equity | 57.38 | 0.00 | 0.00 | nan | 0.00 |
1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 57.38 | 0.00 | 0.00 | nan | 0.00 |
DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 57.38 | 0.00 | 0.00 | nan | 0.00 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 57.38 | 0.00 | 0.00 | nan | 0.00 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 57.38 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FXD) | Banking | Fixed Income | 57.35 | 0.00 | 2.37 | Dec 07, 2026 | 5.35 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 57.35 | 0.00 | 3.71 | Jul 15, 2028 | 4.80 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 57.34 | 0.00 | 5.69 | Aug 21, 2030 | 2.33 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 57.34 | 0.00 | 9.43 | May 15, 2038 | 5.15 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 57.34 | 0.00 | 9.66 | Apr 01, 2039 | 6.45 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 57.34 | 0.00 | 11.80 | Dec 15, 2042 | 4.25 |
4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 57.33 | 0.00 | 0.00 | nan | 0.00 |
4272 | NIPPON KAYAKU LTD | Materials | Equity | 57.33 | 0.00 | 0.00 | nan | 0.00 |
4443 | SANSAN INC | Information Technology | Equity | 57.33 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 57.31 | 0.00 | 6.08 | Mar 11, 2031 | 2.69 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 57.31 | 0.00 | 12.41 | May 01, 2043 | 3.63 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 57.31 | 0.00 | 12.14 | Feb 15, 2044 | 4.45 |
934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 57.31 | 0.00 | 0.00 | nan | 0.00 |
KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 57.31 | 0.00 | 0.00 | nan | 0.00 |
139130 | DGB FINANCIAL GROUP | Financials | Equity | 57.31 | 0.00 | 0.00 | nan | 0.00 |
FNCA7162 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 57.30 | 0.00 | 4.15 | Sep 01, 2035 | 2.00 |
FNFM1152 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 57.30 | 0.00 | 2.65 | Jul 01, 2033 | 2.50 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 57.25 | 0.00 | 3.92 | Jul 14, 2028 | 2.17 |
FRQG2826 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.25 | 0.00 | 5.00 | May 01, 2053 | 5.00 |
G2MA5528 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.25 | 0.00 | 5.72 | Oct 20, 2048 | 4.00 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 57.21 | 0.00 | 10.91 | Aug 01, 2041 | 4.90 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 57.21 | 0.00 | 10.22 | Mar 15, 2041 | 6.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 57.21 | 0.00 | 14.60 | Aug 08, 2049 | 3.68 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 57.21 | 0.00 | 13.99 | Jan 15, 2054 | 5.35 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 57.19 | 0.00 | 1.96 | Jun 15, 2027 | 4.39 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 57.19 | 0.00 | 0.00 | nan | 0.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 57.18 | 0.00 | 7.05 | Mar 28, 2033 | 5.15 |
LNK | LINK ADMINISTRATION HLDG PTY LTD | Industrials | Equity | 57.18 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 57.18 | 0.00 | 12.09 | Mar 01, 2044 | 4.75 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 57.18 | 0.00 | 10.36 | Oct 01, 2040 | 5.70 |
MA | MASTERCARD INC | Technology | Fixed Income | 57.18 | 0.00 | 13.50 | Nov 21, 2046 | 3.80 |
G2MA1599 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.16 | 0.00 | 6.58 | Jan 20, 2044 | 3.00 |
140860 | PARKSYSTEMS CORP | Information Technology | Equity | 57.13 | 0.00 | 0.00 | nan | 0.00 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 57.12 | 0.00 | 1.63 | Jan 15, 2026 | 3.40 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 57.12 | 0.00 | 8.03 | Jun 15, 2035 | 5.88 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 57.12 | 0.00 | 12.39 | Oct 01, 2045 | 4.85 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 57.12 | 0.00 | 13.13 | May 15, 2050 | 4.60 |
FGG07961 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 57.12 | 0.00 | 6.80 | Mar 01, 2045 | 3.50 |
FNAS5312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.12 | 0.00 | 6.00 | Jul 01, 2045 | 3.50 |
FNAS8244 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 57.12 | 0.00 | 2.31 | Nov 01, 2031 | 2.50 |
G2MA3598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.12 | 0.00 | 5.72 | Apr 20, 2046 | 4.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 57.10 | 0.00 | 3.21 | Jan 09, 2028 | 6.00 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 57.10 | 0.00 | 5.71 | Jan 15, 2031 | 3.75 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 57.09 | 0.00 | 3.53 | Apr 04, 2028 | 3.95 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 57.09 | 0.00 | 6.95 | May 01, 2033 | 4.90 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 57.08 | 0.00 | 10.82 | Aug 15, 2041 | 5.40 |
2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 57.07 | 0.00 | 0.00 | nan | 0.00 |
RELAXO | RELAXO FOOTWEARS LTD | Consumer Discretionary | Equity | 57.07 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 57.07 | 0.00 | 2.95 | Oct 01, 2027 | 6.80 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 57.06 | 0.00 | 6.64 | Oct 25, 2031 | 2.50 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 57.05 | 0.00 | 14.26 | Jan 25, 2050 | 3.80 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 57.05 | 0.00 | 15.40 | Feb 01, 2051 | 3.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 57.05 | 0.00 | 7.73 | Dec 15, 2034 | 5.95 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 57.02 | 0.00 | 5.50 | May 15, 2030 | 2.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 57.02 | 0.00 | 5.77 | Nov 15, 2035 | 2.67 |
FNBR2329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.02 | 0.00 | 7.24 | Jan 01, 2051 | 2.00 |
012750 | S-1 CORP | Industrials | Equity | 57.01 | 0.00 | 0.00 | nan | 0.00 |
CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 57.01 | 0.00 | 0.00 | nan | 0.00 |
601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 57.01 | 0.00 | 0.00 | nan | 0.00 |
MSEX | MIDDLESEX WATER | Utilities | Equity | 57.01 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 57.00 | 0.00 | 2.15 | Aug 03, 2026 | 2.70 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 57.00 | 0.00 | 4.96 | Jan 23, 2030 | 4.15 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 56.99 | 0.00 | 6.18 | Apr 06, 2031 | 2.50 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 56.99 | 0.00 | 7.87 | Aug 15, 2034 | 4.80 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 56.98 | 0.00 | 3.69 | Apr 10, 2028 | 2.40 |
FNBQ6145 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.98 | 0.00 | 6.71 | Nov 01, 2050 | 3.00 |
FNFS6581 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 56.98 | 0.00 | 3.26 | Dec 01, 2053 | 6.50 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 56.96 | 0.00 | 3.54 | Apr 01, 2028 | 3.80 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 56.96 | 0.00 | 8.37 | Jun 01, 2036 | 6.25 |
BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 56.95 | 0.00 | 0.00 | nan | 0.00 |
VTL | VARDHMAN TEXTILES LTD | Consumer Discretionary | Equity | 56.95 | 0.00 | 0.00 | nan | 0.00 |
FRRA6289 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.93 | 0.00 | 6.59 | Nov 01, 2051 | 2.50 |
G2MA7137 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 56.93 | 0.00 | 6.58 | Jan 20, 2051 | 3.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 56.92 | 0.00 | 14.37 | Oct 03, 2049 | 4.00 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 56.92 | 0.00 | 8.47 | Aug 11, 2041 | 4.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 56.92 | 0.00 | 10.20 | Jun 15, 2040 | 5.70 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 56.92 | 0.00 | 10.85 | Jun 01, 2042 | 5.15 |
2855 | PRESIDENT SECURITIES CORP | Financials | Equity | 56.89 | 0.00 | 0.00 | nan | 0.00 |
002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 56.89 | 0.00 | 0.00 | nan | 0.00 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 56.89 | 0.00 | 0.00 | nan | 0.00 |
4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 56.89 | 0.00 | 0.00 | nan | 0.00 |
7943 | NICHIHA CORP | Industrials | Equity | 56.89 | 0.00 | 0.00 | nan | 0.00 |
KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 56.89 | 0.00 | 11.13 | Feb 01, 2043 | 5.50 |
FRSD8239 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 56.88 | 0.00 | 5.03 | Aug 01, 2052 | 5.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 56.88 | 0.00 | 6.96 | Oct 25, 2034 | 6.47 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 56.88 | 0.00 | 6.59 | Apr 15, 2032 | 4.15 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 56.86 | 0.00 | 5.35 | Jul 15, 2030 | 3.70 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 56.86 | 0.00 | 14.45 | Mar 26, 2050 | 3.95 |
G2005055 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 56.84 | 0.00 | 5.29 | May 20, 2041 | 4.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 56.84 | 0.00 | 2.76 | May 04, 2027 | 3.13 |
AMANAT | AMANAT HOLDING | Financials | Equity | 56.83 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 56.83 | 0.00 | 12.42 | Sep 21, 2042 | 3.70 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 56.79 | 0.00 | 4.35 | Jan 15, 2029 | 2.25 |
237690 | ST PHARM LTD | Health Care | Equity | 56.77 | 0.00 | 0.00 | nan | 0.00 |
TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 56.77 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 56.76 | 0.00 | 13.80 | Jun 01, 2049 | 4.15 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 56.76 | 0.00 | 14.29 | May 20, 2050 | 3.79 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 56.76 | 0.00 | 15.53 | Jul 01, 2055 | 4.20 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 56.76 | 0.00 | 8.21 | Jul 15, 2035 | 5.35 |
7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 56.74 | 0.00 | 0.00 | nan | 0.00 |
6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 56.74 | 0.00 | 0.00 | nan | 0.00 |
HPQ | HP INC | Technology | Fixed Income | 56.73 | 0.00 | 6.71 | Jan 15, 2033 | 5.50 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 56.73 | 0.00 | 10.36 | Jan 15, 2041 | 5.85 |
FNBV7773 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.70 | 0.00 | 6.97 | Apr 01, 2052 | 2.50 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 56.70 | 0.00 | 4.12 | Sep 15, 2028 | 1.70 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 56.70 | 0.00 | 13.68 | Apr 15, 2049 | 5.01 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 56.68 | 0.00 | 3.67 | Jul 15, 2028 | 5.25 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 56.68 | 0.00 | 6.30 | Nov 29, 2032 | 6.80 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 56.67 | 0.00 | 16.11 | Dec 15, 2051 | 2.85 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 56.67 | 0.00 | 15.05 | Apr 01, 2052 | 3.85 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 56.67 | 0.00 | 0.00 | nan | 0.00 |
FNBM3198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.65 | 0.00 | 6.12 | Nov 01, 2047 | 3.50 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 56.63 | 0.00 | 6.83 | May 15, 2033 | 5.88 |
D | EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 56.63 | 0.00 | 14.83 | Jun 15, 2050 | 3.00 |
EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 56.63 | 0.00 | 15.64 | Feb 15, 2051 | 2.95 |
FNAS7032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.61 | 0.00 | 5.25 | Apr 01, 2046 | 4.50 |
INDI | INDIE SEMICONDUCTOR INC CLASS A | Information Technology | Equity | 56.60 | 0.00 | 0.00 | nan | 0.00 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 56.59 | 0.00 | 0.00 | nan | 0.00 |
8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 56.59 | 0.00 | 0.00 | nan | 0.00 |
4634 | ARTIENCE LTD | Materials | Equity | 56.59 | 0.00 | 0.00 | nan | 0.00 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 56.58 | 0.00 | 6.28 | Apr 23, 2031 | 2.25 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 56.57 | 0.00 | 11.38 | Jan 30, 2043 | 5.13 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 56.57 | 0.00 | 13.42 | May 02, 2047 | 4.00 |
FRQE7444 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.56 | 0.00 | 5.41 | Aug 01, 2052 | 4.50 |
MS | MORGAN STANLEY | Banking | Fixed Income | 56.55 | 0.00 | 6.12 | Apr 01, 2032 | 7.25 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 56.54 | 0.00 | 11.90 | Aug 15, 2043 | 4.60 |
2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 56.53 | 0.00 | 0.00 | nan | 0.00 |
RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 56.53 | 0.00 | 0.00 | nan | 0.00 |
FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 56.51 | 0.00 | 3.17 | Oct 01, 2033 | 3.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 56.51 | 0.00 | 3.63 | Jun 21, 2028 | 4.38 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 56.51 | 0.00 | 4.82 | Aug 16, 2029 | 2.44 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 56.50 | 0.00 | 11.33 | Nov 15, 2039 | 3.11 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 56.49 | 0.00 | 6.15 | Nov 15, 2033 | 7.95 |
FRQE6397 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.47 | 0.00 | 5.06 | Jul 01, 2052 | 5.00 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 56.47 | 0.00 | 0.00 | nan | 0.00 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 56.47 | 0.00 | 3.08 | Nov 15, 2027 | 5.85 |
WRK | WRKCO INC | Basic Industry | Fixed Income | 56.47 | 0.00 | 4.19 | Mar 15, 2029 | 4.90 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 56.46 | 0.00 | 5.42 | Jun 01, 2030 | 2.65 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 56.46 | 0.00 | 6.30 | Sep 01, 2052 | 6.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 56.44 | 0.00 | 9.14 | Mar 15, 2037 | 5.55 |
2520 | KINDOM CONSTRUCTION LTD | Real Estate | Equity | 56.41 | 0.00 | 0.00 | nan | 0.00 |
FGG16334 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 56.38 | 0.00 | 4.02 | Oct 01, 2032 | 3.50 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 56.38 | 0.00 | 10.55 | Jan 15, 2039 | 3.70 |
FDX | FEDEX CORP | Transportation | Fixed Income | 56.38 | 0.00 | 11.76 | May 15, 2041 | 3.25 |
FUNOTR | TRUST F/1401 144A | Reits | Fixed Income | 56.38 | 0.00 | 9.75 | Jan 30, 2044 | 6.95 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 56.36 | 0.00 | 3.59 | Jul 15, 2028 | 7.13 |
TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 56.35 | 0.00 | 0.00 | nan | 0.00 |
121600 | ADVANCED NANO PRODUCT LTD | Materials | Equity | 56.35 | 0.00 | 0.00 | nan | 0.00 |
APLLTD | ALEMBIC PHARMACEUTICALS LTD | Health Care | Equity | 56.35 | 0.00 | 0.00 | nan | 0.00 |
LBAI | LAKELAND BANCORP INC | Financials | Equity | 56.31 | 0.00 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Technology | Fixed Income | 56.31 | 0.00 | 11.38 | Mar 15, 2042 | 4.75 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 56.31 | 0.00 | 13.77 | Nov 15, 2049 | 4.00 |
DMC | DMCI HOLDINGS INC | Industrials | Equity | 56.29 | 0.00 | 0.00 | nan | 0.00 |
14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 56.29 | 0.00 | 0.00 | nan | 0.00 |
FRRA6605 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.28 | 0.00 | 6.58 | Jan 01, 2052 | 3.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 56.28 | 0.00 | 3.34 | Feb 15, 2028 | 5.55 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 56.28 | 0.00 | 12.03 | Sep 30, 2042 | 4.00 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 56.28 | 0.00 | 11.45 | May 15, 2044 | 5.00 |
MET | METLIFE INC | Insurance | Fixed Income | 56.25 | 0.00 | 7.05 | Jul 15, 2033 | 5.38 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 56.25 | 0.00 | 8.81 | Aug 15, 2037 | 6.95 |
BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 56.23 | 0.00 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 56.19 | 0.00 | 3.53 | Mar 30, 2028 | 4.25 |
VITL | VITAL FARMS INC | Consumer Staples | Equity | 56.18 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 56.18 | 0.00 | 16.02 | Jun 15, 2052 | 2.88 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 56.18 | 0.00 | 8.53 | Dec 09, 2035 | 4.70 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 56.15 | 0.00 | 3.30 | Jan 12, 2028 | 4.13 |
FNBW4187 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.14 | 0.00 | 5.61 | Aug 01, 2052 | 4.50 |
FNFM7043 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 56.14 | 0.00 | 4.17 | Mar 01, 2036 | 2.50 |
FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 56.14 | 0.00 | 4.41 | Dec 01, 2036 | 2.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 56.14 | 0.00 | 2.06 | Jul 20, 2026 | 5.20 |
G2MA6864 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 56.10 | 0.00 | 6.85 | Sep 20, 2050 | 2.00 |
AVNS | AVANOS MEDICAL INC | Health Care | Equity | 56.06 | 0.00 | 0.00 | nan | 0.00 |
FNBM3868 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.05 | 0.00 | 5.62 | Sep 01, 2046 | 4.00 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 56.05 | 0.00 | 0.00 | nan | 0.00 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 56.05 | 0.00 | 0.00 | nan | 0.00 |
BOCAVI | BOC AVIATION PTE LTD MTN 144A | Owned No Guarantee | Fixed Income | 56.05 | 0.00 | 1.83 | Apr 27, 2026 | 3.88 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 56.05 | 0.00 | 4.16 | Mar 15, 2029 | 5.50 |
AON | AON PLC | Insurance | Fixed Income | 56.05 | 0.00 | 11.97 | Jun 14, 2044 | 4.60 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 56.05 | 0.00 | 14.74 | Sep 02, 2051 | 3.35 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 56.05 | 0.00 | 13.51 | Jan 15, 2049 | 4.30 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 56.04 | 0.00 | 6.08 | May 10, 2033 | 5.27 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 56.03 | 0.00 | 2.60 | Feb 26, 2027 | 4.80 |
KMI | KINDER MORGAN INC MTN | Energy | Fixed Income | 56.03 | 0.00 | 5.81 | Jan 15, 2032 | 7.75 |
SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 56.03 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 56.02 | 0.00 | 4.26 | May 08, 2030 | 4.45 |
AET | AETNA INC | Insurance | Fixed Income | 56.02 | 0.00 | 11.64 | Nov 15, 2042 | 4.13 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 56.02 | 0.00 | 15.13 | Mar 15, 2052 | 3.55 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 56.01 | 0.00 | 3.75 | Nov 27, 2028 | 7.35 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 56.01 | 0.00 | 3.88 | Sep 10, 2028 | 3.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 56.01 | 0.00 | 7.47 | Mar 15, 2034 | 5.25 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 55.99 | 0.00 | 0.00 | nan | 0.00 |
NOS | NOS SGPS SA | Communication | Equity | 55.99 | 0.00 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC | Technology | Fixed Income | 55.98 | 0.00 | 2.72 | Apr 01, 2027 | 3.50 |
SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 55.98 | 0.00 | 0.00 | nan | 0.00 |
RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 55.96 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 55.94 | 0.00 | 3.28 | Jan 11, 2028 | 5.00 |
EXPE | EXPEDIA GROUP INC 144A | Consumer Cyclical | Fixed Income | 55.92 | 0.00 | 0.77 | May 01, 2025 | 6.25 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 55.92 | 0.00 | 7.60 | Mar 15, 2034 | 5.00 |
FRESLN | FRESNILLO PLC 144A | Basic Industry | Fixed Income | 55.92 | 0.00 | 13.78 | Oct 02, 2050 | 4.25 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 55.92 | 0.00 | 12.02 | Mar 05, 2042 | 4.00 |
WAUNIV | The Washington University | Industrial Other | Fixed Income | 55.92 | 0.00 | 16.15 | Apr 15, 2054 | 3.52 |
FNBO5494 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.91 | 0.00 | 6.53 | Nov 01, 2049 | 3.00 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 55.88 | 0.00 | 0.00 | nan | 0.00 |
HEIM | HEINEKEN MALAYSIA | Consumer Staples | Equity | 55.87 | 0.00 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 55.86 | 0.00 | 15.61 | Jun 15, 2050 | 2.88 |
IPX | IMPAX ASSET MANAGEMENT GROUP PLC | Financials | Equity | 55.84 | 0.00 | 0.00 | nan | 0.00 |
ICAD | ICADE REIT SA | Real Estate | Equity | 55.84 | 0.00 | 0.00 | nan | 0.00 |
IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 55.84 | 0.00 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 55.83 | 0.00 | 6.38 | Nov 02, 2032 | 6.13 |
FNAZ2261 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 55.82 | 0.00 | 2.31 | Jun 01, 2030 | 2.50 |
FNBQ9060 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.82 | 0.00 | 7.24 | Dec 01, 2050 | 2.00 |
G2MA3938 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 55.82 | 0.00 | 5.72 | Sep 20, 2046 | 4.00 |
G2MA8723 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 55.82 | 0.00 | 5.72 | Mar 20, 2053 | 4.00 |
1060 | ALIBABA PICTURES GROUP LTD | Communication | Equity | 55.81 | 0.00 | 0.00 | nan | 0.00 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 55.81 | 0.00 | 7.44 | Mar 01, 2034 | 5.45 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 55.80 | 0.00 | 3.54 | May 06, 2028 | 4.50 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 55.80 | 0.00 | 5.47 | May 20, 2030 | 2.15 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 55.80 | 0.00 | 11.72 | Feb 01, 2044 | 5.30 |
FNBW8982 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.77 | 0.00 | 5.03 | Oct 01, 2052 | 5.00 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 55.77 | 0.00 | 3.99 | Jan 21, 2029 | 6.25 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 55.77 | 0.00 | 1.92 | Apr 23, 2026 | 1.25 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 55.76 | 0.00 | 12.22 | Dec 05, 2043 | 4.50 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 55.76 | 0.00 | 13.35 | Jun 15, 2048 | 4.22 |
039130 | HANA TOUR SERVICE INC | Consumer Discretionary | Equity | 55.75 | 0.00 | 0.00 | nan | 0.00 |
FNBQ1716 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.73 | 0.00 | 6.63 | Oct 01, 2050 | 2.50 |
FNFM9248 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 55.73 | 0.00 | 6.97 | Oct 01, 2051 | 2.50 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 55.73 | 0.00 | 3.18 | Aug 15, 2027 | 0.80 |
PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 55.73 | 0.00 | 12.26 | Mar 15, 2045 | 4.30 |
FI | FISERV INC | Technology | Fixed Income | 55.71 | 0.00 | 3.92 | Oct 01, 2028 | 4.20 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 55.70 | 0.00 | 13.51 | Aug 01, 2047 | 3.95 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 55.69 | 0.00 | 0.00 | nan | 0.00 |
4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 55.69 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 55.69 | 0.00 | 6.24 | May 04, 2037 | 4.59 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 55.69 | 0.00 | 6.79 | Jan 28, 2032 | 2.48 |
FNAL9848 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.68 | 0.00 | 6.61 | Mar 01, 2047 | 3.00 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 55.68 | 0.00 | 3.46 | Mar 15, 2028 | 4.15 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 55.68 | 0.00 | 2.46 | Dec 18, 2026 | 3.45 |
BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 55.67 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 55.63 | 0.00 | 8.27 | Sep 15, 2035 | 5.85 |
KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 55.62 | 0.00 | 2.74 | Apr 19, 2027 | 4.75 |
INTNED | ING GROEP NV | Banking | Fixed Income | 55.61 | 0.00 | 2.75 | Mar 28, 2028 | 4.02 |
FNCB2301 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.59 | 0.00 | 6.58 | Dec 01, 2051 | 3.00 |
G2MA7829 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 55.59 | 0.00 | 5.78 | Jan 20, 2052 | 3.50 |
CRM | SALESFORCE INC | Technology | Fixed Income | 55.59 | 0.00 | 3.98 | Jul 15, 2028 | 1.50 |
MRO | MARATHON OIL CORP | Energy | Fixed Income | 55.57 | 0.00 | 2.86 | Jul 15, 2027 | 4.40 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 55.57 | 0.00 | 5.13 | Jan 15, 2030 | 2.75 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 55.57 | 0.00 | 11.48 | Mar 22, 2042 | 4.75 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 55.54 | 0.00 | 1.28 | Sep 01, 2025 | 3.50 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 55.54 | 0.00 | 11.61 | Aug 01, 2042 | 4.45 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 55.54 | 0.00 | 8.34 | Jan 15, 2036 | 5.85 |
BPCEGP | BPCE SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 55.52 | 0.00 | 2.24 | Oct 19, 2027 | 6.61 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 55.52 | 0.00 | 4.91 | May 15, 2030 | 5.45 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 55.51 | 0.00 | 12.45 | Apr 05, 2046 | 5.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 55.51 | 0.00 | 12.25 | Sep 01, 2042 | 3.65 |
FRQB0557 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.50 | 0.00 | 6.04 | Jun 01, 2050 | 3.50 |
FRQF3903 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.50 | 0.00 | 4.44 | Nov 01, 2052 | 5.50 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 55.50 | 0.00 | 2.29 | Dec 01, 2026 | 6.05 |
MPLX | MPLX LP | Energy | Fixed Income | 55.49 | 0.00 | 6.93 | Mar 01, 2033 | 5.00 |
NGGLN | NATIONAL GRID PLC | Electric | Fixed Income | 55.45 | 0.00 | 3.55 | Jun 12, 2028 | 5.60 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 55.45 | 0.00 | 9.47 | Feb 15, 2037 | 4.75 |
2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 55.44 | 0.00 | 0.00 | nan | 0.00 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 55.44 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 55.44 | 0.00 | 5.84 | Jan 30, 2031 | 3.25 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 55.44 | 0.00 | 4.33 | Mar 01, 2029 | 3.38 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 55.43 | 0.00 | 1.50 | Nov 13, 2025 | 0.75 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 55.42 | 0.00 | 6.83 | Nov 15, 2033 | 6.70 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 55.41 | 0.00 | 14.19 | Sep 15, 2052 | 4.95 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 55.40 | 0.00 | 3.97 | Jan 19, 2030 | 5.63 |
7575 | JAPAN LIFELINE LTD | Health Care | Equity | 55.39 | 0.00 | 0.00 | nan | 0.00 |
FOXA | FOX CORP | Communications | Fixed Income | 55.39 | 0.00 | 7.01 | Oct 13, 2033 | 6.50 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 55.39 | 0.00 | 5.12 | Jun 15, 2030 | 4.63 |
BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 55.38 | 0.00 | 0.00 | nan | 0.00 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 55.38 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 55.38 | 0.00 | 15.88 | Jun 01, 2050 | 2.75 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 55.38 | 0.00 | 8.49 | Oct 15, 2035 | 5.38 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 55.38 | 0.00 | 14.09 | Jun 15, 2050 | 3.75 |
FNBH4004 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.36 | 0.00 | 5.94 | Sep 01, 2047 | 4.00 |
EQIX | EQUINIX INC | Technology | Fixed Income | 55.36 | 0.00 | 4.89 | Nov 18, 2029 | 3.20 |
ASPN | ASPEN AEROGELS INC | Materials | Equity | 55.35 | 0.00 | 0.00 | nan | 0.00 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 55.34 | 0.00 | 13.59 | Apr 15, 2048 | 4.25 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 55.34 | 0.00 | 16.06 | Jun 01, 2051 | 2.60 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 55.34 | 0.00 | 14.06 | Mar 04, 2049 | 4.10 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 55.34 | 0.00 | 16.15 | Mar 15, 2051 | 2.63 |
VZIO | VIZIO HOLDING CORP CLASS A | Consumer Discretionary | Equity | 55.32 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 55.31 | 0.00 | 8.53 | Oct 13, 2035 | 4.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 55.29 | 0.00 | 2.06 | Jun 18, 2026 | 1.13 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 55.28 | 0.00 | 13.62 | Mar 15, 2049 | 4.50 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 55.28 | 0.00 | 16.27 | Jan 24, 2077 | 4.85 |
FNAS7594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.27 | 0.00 | 6.09 | Jul 01, 2046 | 3.50 |
AESB3 | AES BRASIL SA | Utilities | Equity | 55.26 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 55.26 | 0.00 | 1.10 | Jul 15, 2025 | 5.85 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 55.25 | 0.00 | 7.11 | Apr 21, 2033 | 4.88 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 55.25 | 0.00 | 12.26 | Sep 15, 2045 | 4.90 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 55.25 | 0.00 | 14.21 | Jul 15, 2046 | 3.15 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 55.24 | 0.00 | 3.06 | Sep 22, 2027 | 4.95 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 55.24 | 0.00 | 4.23 | Nov 20, 2028 | 1.95 |
FNAB9136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.22 | 0.00 | 6.00 | Apr 01, 2043 | 2.50 |
8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | Information Technology | Equity | 55.20 | 0.00 | 0.00 | nan | 0.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 55.20 | 0.00 | 4.30 | May 15, 2029 | 4.69 |
BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 55.18 | 0.00 | 0.00 | nan | 0.00 |
G2MA2304 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 55.17 | 0.00 | 5.72 | Oct 20, 2044 | 4.00 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 55.17 | 0.00 | 1.63 | Jan 27, 2026 | 4.65 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 55.17 | 0.00 | 5.53 | Nov 25, 2035 | 2.57 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 55.16 | 0.00 | 6.80 | Apr 15, 2032 | 3.25 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 55.15 | 0.00 | 5.20 | Dec 01, 2030 | 6.40 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 55.15 | 0.00 | 12.07 | Mar 15, 2043 | 4.10 |
6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 55.14 | 0.00 | 0.00 | nan | 0.00 |
098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 55.14 | 0.00 | 0.00 | nan | 0.00 |
FRZN2799 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 55.13 | 0.00 | 5.57 | Jan 01, 2049 | 4.50 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 55.13 | 0.00 | 1.72 | Feb 09, 2026 | 1.40 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 55.13 | 0.00 | 4.15 | Feb 01, 2029 | 4.95 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 55.12 | 0.00 | 14.97 | Apr 01, 2052 | 3.90 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 55.12 | 0.00 | 7.55 | Feb 08, 2034 | 4.85 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 55.12 | 0.00 | 8.62 | Dec 15, 2036 | 5.95 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 55.12 | 0.00 | 15.96 | Feb 12, 2055 | 4.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 55.12 | 0.00 | 8.42 | Feb 01, 2036 | 5.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 55.12 | 0.00 | 10.86 | Sep 01, 2040 | 4.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 55.10 | 0.00 | 6.56 | Nov 15, 2032 | 5.50 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 55.09 | 0.00 | 6.40 | Jun 15, 2031 | 2.00 |
AFE | AECI LTD | Materials | Equity | 55.08 | 0.00 | 0.00 | nan | 0.00 |
042670 | HD HYUNDAI INFRACORE LTD | Industrials | Equity | 55.08 | 0.00 | 0.00 | nan | 0.00 |
DUK | PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 55.05 | 0.00 | 11.60 | May 15, 2042 | 4.10 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 55.05 | 0.00 | 15.25 | Mar 01, 2050 | 3.00 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 55.05 | 0.00 | 6.21 | Jul 15, 2032 | 6.38 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 55.04 | 0.00 | 2.29 | Nov 27, 2026 | 7.00 |
FNBU8224 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.03 | 0.00 | 7.22 | Feb 01, 2052 | 2.00 |
G2MA5986 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 55.03 | 0.00 | 5.80 | Jun 20, 2049 | 4.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 55.03 | 0.00 | 3.35 | Jan 25, 2028 | 3.90 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 55.03 | 0.00 | 1.06 | Jun 01, 2025 | 1.65 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 55.02 | 0.00 | 12.09 | May 15, 2043 | 4.30 |
METROPOLIS | METROPOLIS HEALTHCARE LTD | Health Care | Equity | 55.02 | 0.00 | 0.00 | nan | 0.00 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 55.02 | 0.00 | 6.33 | Jan 31, 2032 | 3.25 |
MNRO | MONRO INC | Consumer Discretionary | Equity | 55.02 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 55.01 | 0.00 | 1.37 | Oct 30, 2026 | 6.34 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 55.00 | 0.00 | 3.72 | Mar 01, 2030 | 5.50 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 54.99 | 0.00 | 13.29 | May 15, 2046 | 3.75 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 54.97 | 0.00 | 4.14 | Jan 30, 2029 | 5.08 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 54.97 | 0.00 | 4.98 | Mar 22, 2030 | 5.00 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 54.96 | 0.00 | 15.35 | Apr 27, 2062 | 4.95 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 54.96 | 0.00 | 12.22 | Apr 29, 2043 | 3.88 |
3227 | PIXART IMAGING INC | Information Technology | Equity | 54.96 | 0.00 | 0.00 | nan | 0.00 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 54.96 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 54.96 | 0.00 | 3.83 | Jan 03, 2030 | 6.85 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 54.96 | 0.00 | 2.72 | Apr 06, 2028 | 3.65 |
FNBM5237 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 54.94 | 0.00 | 2.28 | May 01, 2031 | 3.00 |
G2MA3663 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 54.94 | 0.00 | 6.18 | May 20, 2046 | 3.50 |
2121 | MIXI INC | Communication | Equity | 54.94 | 0.00 | 0.00 | nan | 0.00 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 54.94 | 0.00 | 3.53 | Mar 22, 2028 | 3.50 |
PERI | PERION NETWORK LTD | Communication | Equity | 54.94 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 54.93 | 0.00 | 11.82 | Dec 01, 2042 | 4.30 |
FGG16618 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 54.90 | 0.00 | 4.46 | Jan 01, 2030 | 2.50 |
FNFM6133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 54.90 | 0.00 | 6.42 | Aug 01, 2050 | 3.50 |
FNFM8356 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 54.90 | 0.00 | 4.65 | Oct 01, 2050 | 5.00 |
1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 54.90 | 0.00 | 0.00 | nan | 0.00 |
G2MA5079 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 54.90 | 0.00 | 5.29 | Mar 20, 2048 | 4.50 |
AURE3 | AUREN ENERGIA SA | Utilities | Equity | 54.90 | 0.00 | 0.00 | nan | 0.00 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 54.90 | 0.00 | 0.00 | nan | 0.00 |
6469 | GREAT TREE PHARMACY COLTD LTD | Consumer Staples | Equity | 54.90 | 0.00 | 0.00 | nan | 0.00 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 54.90 | 0.00 | 3.80 | Nov 15, 2028 | 6.35 |
SRE | SEMPRA | Natural Gas | Fixed Income | 54.90 | 0.00 | 2.50 | Apr 01, 2052 | 4.13 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 54.89 | 0.00 | 7.56 | Aug 01, 2034 | 6.25 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 54.89 | 0.00 | 2.11 | Jul 15, 2026 | 2.15 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 54.89 | 0.00 | 6.50 | Aug 15, 2031 | 2.25 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 54.89 | 0.00 | 6.49 | Jan 09, 2033 | 6.40 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 54.87 | 0.00 | 1.31 | Sep 02, 2025 | 1.20 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 54.86 | 0.00 | 14.39 | Jan 15, 2050 | 3.45 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 54.86 | 0.00 | 13.21 | Dec 17, 2048 | 4.88 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 54.86 | 0.00 | 10.58 | Sep 01, 2040 | 5.20 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 54.86 | 0.00 | 11.69 | Oct 16, 2043 | 5.00 |
FNCB2502 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 54.85 | 0.00 | 4.17 | Dec 01, 2036 | 2.50 |
ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 54.85 | 0.00 | 1.31 | Sep 15, 2025 | 3.38 |
AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 54.84 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 54.83 | 0.00 | 11.66 | Feb 22, 2044 | 5.50 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 54.83 | 0.00 | 7.30 | Sep 15, 2033 | 5.05 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 54.81 | 0.00 | 3.41 | Jun 13, 2029 | 6.99 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 54.81 | 0.00 | 2.27 | Nov 21, 2026 | 6.13 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 54.80 | 0.00 | 15.84 | Jun 15, 2051 | 2.65 |
6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 54.80 | 0.00 | 0.00 | nan | 0.00 |
9948 | ARCS LTD | Consumer Staples | Equity | 54.80 | 0.00 | 0.00 | nan | 0.00 |
3569 | SEIREN LTD | Consumer Discretionary | Equity | 54.80 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 54.80 | 0.00 | 6.10 | May 21, 2031 | 2.99 |
3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | Information Technology | Equity | 54.78 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 54.78 | 0.00 | 4.04 | Aug 15, 2028 | 1.65 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 54.78 | 0.00 | 1.79 | Mar 15, 2026 | 3.10 |
TRICN | THOMSON REUTERS CORPORATION | Technology | Fixed Income | 54.76 | 0.00 | 10.29 | Apr 15, 2040 | 5.85 |
FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 54.76 | 0.00 | 4.15 | Feb 01, 2036 | 2.00 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 54.75 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 54.75 | 0.00 | 7.06 | Nov 15, 2033 | 5.90 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 54.74 | 0.00 | 1.74 | Feb 15, 2026 | 1.50 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 54.73 | 0.00 | 11.99 | Jun 23, 2045 | 5.25 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 54.73 | 0.00 | 12.60 | Nov 20, 2048 | 5.38 |
JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 54.73 | 0.00 | 0.00 | nan | 0.00 |
VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 54.72 | 0.00 | 6.05 | Nov 15, 2032 | 8.00 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 54.70 | 0.00 | 14.26 | Jun 01, 2052 | 4.50 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 54.69 | 0.00 | 1.65 | Feb 15, 2026 | 4.45 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 54.69 | 0.00 | 2.66 | Jun 01, 2027 | 5.50 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 54.68 | 0.00 | 6.82 | Apr 22, 2033 | 6.20 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 54.68 | 0.00 | 5.19 | May 15, 2030 | 3.63 |
RRX | REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 54.68 | 0.00 | 4.73 | Feb 15, 2030 | 6.30 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 54.67 | 0.00 | 11.67 | Mar 15, 2042 | 4.38 |
G2MA3172 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 54.66 | 0.00 | 6.58 | Oct 20, 2045 | 3.00 |
2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 54.66 | 0.00 | 0.00 | nan | 0.00 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 54.66 | 0.00 | 0.00 | nan | 0.00 |
375500 | DL E&C LTD | Industrials | Equity | 54.66 | 0.00 | 0.00 | nan | 0.00 |
MSLH | MARSHALLS PLC | Materials | Equity | 54.65 | 0.00 | 0.00 | nan | 0.00 |
MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 54.65 | 0.00 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 54.64 | 0.00 | 4.90 | Sep 13, 2029 | 2.45 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 54.64 | 0.00 | 4.58 | Jul 24, 2034 | 4.11 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 54.62 | 0.00 | 3.11 | Oct 25, 2027 | 5.63 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 54.62 | 0.00 | 3.14 | Nov 03, 2028 | 3.82 |
INTNED | ING GROEP NV | Banking | Fixed Income | 54.61 | 0.00 | 4.41 | Apr 09, 2029 | 4.05 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 54.60 | 0.00 | 13.68 | May 15, 2054 | 5.63 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 54.60 | 0.00 | 13.58 | May 15, 2048 | 4.05 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 54.60 | 0.00 | 12.25 | Nov 15, 2042 | 3.60 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 54.60 | 0.00 | 0.00 | nan | 0.00 |
MYE | MYERS INDUSTRIES INC | Materials | Equity | 54.59 | 0.00 | 0.00 | nan | 0.00 |
PRLB | PROTO LABS INC | Industrials | Equity | 54.56 | 0.00 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 54.54 | 0.00 | 12.26 | Jun 01, 2041 | 2.85 |
PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 54.54 | 0.00 | 0.00 | nan | 0.00 |
214450 | PHARMARESEARCH LTD | Health Care | Equity | 54.54 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 54.53 | 0.00 | 3.83 | May 28, 2028 | 1.75 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 54.51 | 0.00 | 11.26 | Jan 15, 2045 | 4.60 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 54.51 | 0.00 | 14.38 | Jun 15, 2051 | 3.60 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 54.51 | 0.00 | 12.01 | Feb 15, 2042 | 3.70 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 54.51 | 0.00 | 6.57 | Nov 15, 2032 | 5.90 |
4921 | FANCL CORP | Consumer Staples | Equity | 54.50 | 0.00 | 0.00 | nan | 0.00 |
RLO | REUNERT LTD | Industrials | Equity | 54.48 | 0.00 | 0.00 | nan | 0.00 |
1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 54.48 | 0.00 | 0.00 | nan | 0.00 |
GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 54.48 | 0.00 | 0.00 | nan | 0.00 |
HPQ | HP INC | Technology | Fixed Income | 54.48 | 0.00 | 2.90 | Jun 17, 2027 | 3.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 54.48 | 0.00 | 2.09 | Aug 24, 2026 | 5.88 |
NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 54.48 | 0.00 | 0.00 | nan | 0.00 |
TRICN | THOMSON REUTERS CORPORATION | Technology | Fixed Income | 54.47 | 0.00 | 8.27 | Aug 15, 2035 | 5.50 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 54.44 | 0.00 | 10.48 | Oct 01, 2040 | 5.70 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 54.44 | 0.00 | 2.99 | Oct 27, 2028 | 6.36 |
FNAZ5743 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.43 | 0.00 | 5.71 | Sep 01, 2045 | 4.00 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 54.42 | 0.00 | 0.00 | nan | 0.00 |
SWANENERGY | SWAN ENERGY LTD | Consumer Discretionary | Equity | 54.42 | 0.00 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 54.41 | 0.00 | 14.13 | Jun 01, 2052 | 4.55 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 54.41 | 0.00 | 12.34 | Aug 21, 2042 | 3.63 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 54.41 | 0.00 | 1.09 | Jun 11, 2025 | 1.30 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 54.41 | 0.00 | 3.75 | Aug 01, 2028 | 5.20 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 54.38 | 0.00 | 9.00 | Feb 15, 2036 | 4.50 |
INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 54.36 | 0.00 | 0.00 | nan | 0.00 |
3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 54.36 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 54.36 | 0.00 | 3.63 | Jul 12, 2028 | 6.07 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 54.35 | 0.00 | 12.80 | Jul 17, 2049 | 4.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 54.35 | 0.00 | 14.03 | May 01, 2049 | 3.85 |
FNBU7254 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.34 | 0.00 | 7.22 | Dec 01, 2051 | 2.00 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 54.34 | 0.00 | 2.79 | May 18, 2027 | 3.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 54.34 | 0.00 | 5.79 | Nov 15, 2030 | 2.55 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 54.32 | 0.00 | 2.90 | Jul 01, 2027 | 3.50 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 54.32 | 0.00 | 2.32 | Sep 22, 2026 | 1.28 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 54.32 | 0.00 | 3.39 | Feb 15, 2028 | 4.60 |
FI | FISERV INC | Technology | Fixed Income | 54.32 | 0.00 | 7.08 | Aug 21, 2033 | 5.63 |
OVV | OVINTIV INC | Energy | Fixed Income | 54.31 | 0.00 | 8.75 | Aug 15, 2037 | 6.63 |
DANBNK | DANSKE BANK A/S 144A | Banking | Fixed Income | 54.30 | 0.00 | 2.67 | Apr 01, 2028 | 4.30 |
FNAL3479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.29 | 0.00 | 3.60 | Sep 01, 2040 | 5.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 54.29 | 0.00 | 0.96 | May 01, 2025 | 3.13 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 54.25 | 0.00 | 6.58 | Jan 12, 2032 | 3.10 |
LHC | LIFE HEALTH LTD | Health Care | Equity | 54.24 | 0.00 | 0.00 | nan | 0.00 |
282330 | BGF RETAIL LTD | Consumer Staples | Equity | 54.24 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 54.23 | 0.00 | 3.47 | Mar 30, 2028 | 5.25 |
CSX | CSX CORP | Transportation | Fixed Income | 54.22 | 0.00 | 14.83 | Sep 15, 2049 | 3.35 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 54.22 | 0.00 | 12.71 | Oct 01, 2045 | 4.38 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 54.22 | 0.00 | 8.05 | Jun 01, 2035 | 5.48 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 54.22 | 0.00 | 4.87 | Sep 30, 2029 | 3.00 |
CHGG | CHEGG INC | Consumer Discretionary | Equity | 54.22 | 0.00 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 54.21 | 0.00 | 4.85 | Nov 08, 2029 | 3.25 |
FNCB4612 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.20 | 0.00 | 5.41 | Sep 01, 2052 | 4.50 |
9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 54.20 | 0.00 | 0.00 | nan | 0.00 |
4958 | T HASEGAWA LTD | Materials | Equity | 54.20 | 0.00 | 0.00 | nan | 0.00 |
GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 54.20 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 54.19 | 0.00 | 4.55 | Jul 15, 2030 | 8.88 |
T | AT&T INC | Communications | Fixed Income | 54.18 | 0.00 | 11.89 | Jun 01, 2044 | 4.65 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 54.18 | 0.00 | 12.12 | May 15, 2043 | 3.95 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 54.18 | 0.00 | 9.99 | Sep 15, 2040 | 6.55 |
3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 54.18 | 0.00 | 0.00 | nan | 0.00 |
2230 | SAUDI CHEMICAL | Health Care | Equity | 54.18 | 0.00 | 0.00 | nan | 0.00 |
FNCA4231 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 54.16 | 0.00 | 3.56 | Sep 01, 2034 | 3.00 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 54.16 | 0.00 | 6.66 | Sep 22, 2031 | 2.08 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 54.15 | 0.00 | 14.04 | Aug 01, 2047 | 3.70 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 54.14 | 0.00 | 5.87 | Sep 15, 2030 | 1.75 |
HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 54.14 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 54.13 | 0.00 | 6.18 | Jun 15, 2032 | 6.63 |
GMMPFAUDLR | GMM PFAUDLER LTD | Industrials | Equity | 54.12 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 54.11 | 0.00 | 7.57 | Feb 26, 2034 | 5.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 54.09 | 0.00 | 14.76 | Oct 01, 2049 | 3.45 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 54.09 | 0.00 | 15.56 | Mar 15, 2051 | 2.90 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 54.09 | 0.00 | 10.34 | Jun 15, 2041 | 5.95 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 54.06 | 0.00 | 13.63 | Dec 01, 2047 | 3.75 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 54.06 | 0.00 | 14.37 | Feb 01, 2055 | 5.30 |
FNAH9488 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.06 | 0.00 | 4.83 | Apr 01, 2041 | 4.50 |
G2MA8487 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 54.06 | 0.00 | 6.08 | Dec 20, 2052 | 3.50 |
1532 | CHINA METAL PRODUCTS LTD | Materials | Equity | 54.06 | 0.00 | 0.00 | nan | 0.00 |
8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 54.06 | 0.00 | 0.00 | nan | 0.00 |
AORT | ARTIVION INC | Health Care | Equity | 54.06 | 0.00 | 0.00 | nan | 0.00 |
9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 54.05 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 54.04 | 0.00 | 1.76 | Mar 13, 2026 | 5.25 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 54.02 | 0.00 | 13.28 | Dec 15, 2047 | 4.25 |
FNBM3907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.02 | 0.00 | 2.95 | Sep 01, 2041 | 5.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 54.02 | 0.00 | 3.94 | Nov 14, 2028 | 4.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 54.02 | 0.00 | 1.81 | Mar 30, 2026 | 4.80 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 54.02 | 0.00 | 7.01 | Jun 30, 2033 | 5.30 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 54.00 | 0.00 | 4.23 | Mar 13, 2029 | 5.38 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 54.00 | 0.00 | 6.76 | Feb 14, 2032 | 2.80 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 53.99 | 0.00 | 11.14 | Feb 01, 2043 | 5.15 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 53.99 | 0.00 | 1.94 | Sep 01, 2026 | 5.38 |
FRQA7410 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.97 | 0.00 | 7.09 | Feb 01, 2050 | 3.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 53.97 | 0.00 | 1.54 | Jan 15, 2026 | 4.75 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 53.97 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 53.96 | 0.00 | 11.69 | May 15, 2040 | 2.85 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 53.96 | 0.00 | 13.42 | Mar 27, 2048 | 4.42 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 53.95 | 0.00 | 1.78 | Mar 01, 2026 | 1.20 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 53.95 | 0.00 | 2.74 | May 05, 2027 | 3.38 |
2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 53.94 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 53.93 | 0.00 | 14.80 | Mar 17, 2051 | 3.65 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 53.93 | 0.00 | 8.86 | Sep 15, 2037 | 6.75 |
KLAC | KLA CORP | Technology | Fixed Income | 53.93 | 0.00 | 13.45 | Mar 15, 2049 | 5.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 53.93 | 0.00 | 16.05 | Feb 15, 2064 | 5.20 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 53.93 | 0.00 | 13.35 | Feb 05, 2050 | 4.38 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 53.93 | 0.00 | 2.54 | Feb 09, 2027 | 4.50 |
G2004834 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 53.92 | 0.00 | 5.29 | Oct 20, 2040 | 4.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 53.91 | 0.00 | 5.99 | Jan 08, 2031 | 2.30 |
ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 53.90 | 0.00 | 1.00 | May 15, 2025 | 2.90 |
RGR | STURM RUGER INC | Consumer Discretionary | Equity | 53.90 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 53.88 | 0.00 | 4.15 | Jan 16, 2029 | 4.50 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 53.88 | 0.00 | 6.92 | Feb 15, 2033 | 5.00 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 53.85 | 0.00 | 2.21 | Sep 16, 2026 | 3.20 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 53.85 | 0.00 | 1.43 | Oct 16, 2025 | 0.80 |
GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 53.82 | 0.00 | 0.00 | nan | 0.00 |
039200 | OSCOTEC INC | Health Care | Equity | 53.82 | 0.00 | 0.00 | nan | 0.00 |
TIDLOR.R | NGERN TID LOR SHS NON-VOTING DR PC | Financials | Equity | 53.82 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Fixed Income | 53.81 | 0.00 | 2.64 | Apr 01, 2027 | 4.30 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 53.80 | 0.00 | 8.19 | Nov 01, 2035 | 5.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 53.80 | 0.00 | 14.37 | May 15, 2050 | 3.70 |
LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 53.80 | 0.00 | 8.93 | Aug 15, 2037 | 6.38 |
FRRA2655 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.79 | 0.00 | 5.49 | May 01, 2050 | 4.00 |
G2MA2225 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 53.79 | 0.00 | 5.29 | Sep 20, 2044 | 4.50 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 53.79 | 0.00 | 4.19 | Mar 01, 2029 | 5.15 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 53.79 | 0.00 | 3.68 | Aug 18, 2028 | 6.35 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 53.79 | 0.00 | 4.42 | Nov 01, 2029 | 7.38 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 53.77 | 0.00 | 5.47 | Feb 01, 2031 | 5.75 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 53.76 | 0.00 | 14.47 | Apr 22, 2064 | 6.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 53.76 | 0.00 | 10.86 | Mar 01, 2041 | 5.38 |
298380 | ABL BIO INC | Health Care | Equity | 53.76 | 0.00 | 0.00 | nan | 0.00 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 53.76 | 0.00 | 4.66 | Sep 15, 2029 | 4.50 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 53.73 | 0.00 | 9.06 | Sep 15, 2038 | 7.50 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 53.73 | 0.00 | 13.85 | Sep 15, 2047 | 3.60 |
CART | MAPLEBEAR INC | Consumer Staples | Equity | 53.71 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 53.71 | 0.00 | 3.38 | Feb 06, 2028 | 4.50 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 53.70 | 0.00 | 11.46 | Apr 01, 2042 | 4.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 53.70 | 0.00 | 11.19 | Nov 01, 2042 | 4.70 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 53.70 | 0.00 | 6.10 | Mar 31, 2038 | 4.13 |
CLB | CORE LABORATORIES INC | Energy | Equity | 53.70 | 0.00 | 0.00 | nan | 0.00 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 53.69 | 0.00 | 3.93 | Oct 01, 2035 | 3.00 |
JINDALSAW | JINDAL SAW LTD | Materials | Equity | 53.69 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 53.67 | 0.00 | 1.77 | Feb 24, 2026 | 0.75 |
FRRC1508 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 53.65 | 0.00 | 3.76 | Jul 01, 2035 | 2.50 |
FNBX0586 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.65 | 0.00 | 4.44 | Nov 01, 2052 | 5.50 |
FNFM9014 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 53.65 | 0.00 | 7.22 | Sep 01, 2051 | 2.00 |
DELL | DELL INC | Technology | Fixed Income | 53.64 | 0.00 | 9.25 | Apr 15, 2038 | 6.50 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 53.64 | 0.00 | 13.57 | Jun 01, 2048 | 4.13 |
028670 | PAN OCEAN LTD | Industrials | Equity | 53.63 | 0.00 | 0.00 | nan | 0.00 |
CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 53.63 | 0.00 | 0.00 | nan | 0.00 |
145720 | DENTIUM LTD | Health Care | Equity | 53.63 | 0.00 | 0.00 | nan | 0.00 |
QUESS | QUESS CORP LTD | Industrials | Equity | 53.63 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 53.63 | 0.00 | 3.05 | Sep 01, 2027 | 3.65 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 53.63 | 0.00 | 3.53 | Mar 30, 2028 | 4.80 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 53.62 | 0.00 | 1.06 | Jun 16, 2025 | 5.13 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 53.62 | 0.00 | 7.00 | Oct 06, 2033 | 6.50 |
BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 53.62 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 53.61 | 0.00 | 5.58 | Aug 12, 2035 | 2.59 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 53.60 | 0.00 | 14.42 | Oct 01, 2050 | 3.91 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 53.60 | 0.00 | 9.25 | Jul 15, 2038 | 6.35 |
1417 | MIRAIT ONE CORP | Industrials | Equity | 53.60 | 0.00 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 53.60 | 0.00 | 2.38 | Nov 15, 2026 | 2.65 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 53.58 | 0.00 | 1.66 | Feb 01, 2026 | 3.65 |
SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 53.57 | 0.00 | 15.18 | May 01, 2050 | 3.10 |
BA | BOEING CO | Capital Goods | Fixed Income | 53.56 | 0.00 | 3.45 | Feb 01, 2028 | 3.25 |
FI | FISERV INC | Technology | Fixed Income | 53.56 | 0.00 | 2.90 | Jun 01, 2027 | 2.25 |
FNMA4206 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 53.55 | 0.00 | 4.15 | Dec 01, 2035 | 2.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 53.55 | 0.00 | 6.69 | Aug 15, 2032 | 4.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 53.55 | 0.00 | 6.88 | Oct 01, 2032 | 4.30 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 53.54 | 0.00 | 13.31 | Apr 04, 2048 | 4.50 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 53.54 | 0.00 | 11.54 | Jul 15, 2044 | 5.45 |
UNM | UNUM GROUP | Insurance | Fixed Income | 53.54 | 0.00 | 13.81 | Jun 15, 2051 | 4.13 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 53.53 | 0.00 | 2.79 | May 17, 2027 | 3.10 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 53.51 | 0.00 | 12.53 | Nov 15, 2042 | 3.50 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 53.51 | 0.00 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Capital Goods | Fixed Income | 53.51 | 0.00 | 5.54 | Mar 15, 2031 | 6.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 53.51 | 0.00 | 3.47 | Feb 18, 2028 | 3.60 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 53.51 | 0.00 | 1.53 | Jan 15, 2026 | 4.88 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 53.48 | 0.00 | 3.77 | Jun 15, 2028 | 2.88 |
AVGO | BROADCOM INC | Technology | Fixed Income | 53.48 | 0.00 | 3.88 | Sep 15, 2028 | 4.11 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 53.47 | 0.00 | 5.26 | Feb 21, 2030 | 2.45 |
FGG60989 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 53.46 | 0.00 | 7.03 | Dec 01, 2046 | 3.00 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 53.46 | 0.00 | 1.76 | Mar 15, 2026 | 3.50 |
1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 53.45 | 0.00 | 0.00 | nan | 0.00 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 53.45 | 0.00 | 0.00 | nan | 0.00 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 53.45 | 0.00 | 0.00 | nan | 0.00 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 53.45 | 0.00 | 0.00 | nan | 0.00 |
8114 | DESCENTE LTD | Consumer Discretionary | Equity | 53.45 | 0.00 | 0.00 | nan | 0.00 |
LAAC | LITHIUM AMERICAS ARGENTINA CORP | Materials | Equity | 53.45 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 53.45 | 0.00 | 6.70 | Feb 01, 2033 | 5.75 |
CMTG | CLAROS MORTGAGE TRUST INC | Financials | Equity | 53.43 | 0.00 | 0.00 | nan | 0.00 |
G2MA4194 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 53.42 | 0.00 | 6.63 | Jan 20, 2047 | 2.50 |
G2MA6092 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 53.42 | 0.00 | 5.29 | Aug 20, 2049 | 4.50 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 53.42 | 0.00 | 1.78 | Apr 01, 2026 | 4.80 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 53.42 | 0.00 | 4.10 | Mar 01, 2029 | 6.15 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 53.41 | 0.00 | 13.61 | Apr 11, 2049 | 4.53 |
EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 53.39 | 0.00 | 0.00 | nan | 0.00 |
4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 53.39 | 0.00 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 53.39 | 0.00 | 6.80 | Dec 07, 2034 | 6.25 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 53.38 | 0.00 | 8.38 | Nov 03, 2036 | 6.45 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 53.38 | 0.00 | 11.99 | Dec 01, 2044 | 4.50 |
FNAS7387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.37 | 0.00 | 6.22 | Jun 01, 2046 | 3.50 |
G2627031 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 53.37 | 0.00 | 5.98 | Dec 20, 2045 | 3.00 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 53.37 | 0.00 | 1.71 | Feb 13, 2026 | 3.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 53.37 | 0.00 | 2.24 | Oct 20, 2027 | 6.62 |
TFSL | TFS FINANCIAL CORP | Financials | Equity | 53.36 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 53.35 | 0.00 | 12.34 | May 01, 2043 | 3.63 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 53.35 | 0.00 | 12.27 | Mar 05, 2054 | 6.95 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 53.35 | 0.00 | 2.65 | Mar 18, 2028 | 3.75 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 53.35 | 0.00 | 1.30 | Sep 11, 2025 | 5.80 |
KOZAL.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 53.33 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 53.33 | 0.00 | 5.12 | Apr 09, 2030 | 4.15 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 53.33 | 0.00 | 6.51 | Jan 18, 2033 | 6.80 |
FNCB3914 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.32 | 0.00 | 6.27 | Jun 01, 2052 | 4.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 53.32 | 0.00 | 3.80 | Sep 12, 2028 | 5.65 |
BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 53.31 | 0.00 | 0.00 | nan | 0.00 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 53.30 | 0.00 | 2.16 | Jul 30, 2026 | 1.85 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 53.28 | 0.00 | 9.08 | Mar 15, 2039 | 8.45 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 53.28 | 0.00 | 1.57 | Jan 09, 2026 | 4.75 |
FGQ54727 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 53.23 | 0.00 | 6.80 | Mar 01, 2048 | 3.50 |
FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.23 | 0.00 | 6.69 | Mar 01, 2048 | 3.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 53.23 | 0.00 | 2.65 | Mar 08, 2027 | 4.10 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 53.22 | 0.00 | 8.51 | Aug 01, 2036 | 6.10 |
6146 | SPORTON INTERNATIONAL INC | Industrials | Equity | 53.21 | 0.00 | 0.00 | nan | 0.00 |
G2MA0933 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 53.18 | 0.00 | 6.58 | Apr 20, 2043 | 3.00 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 53.18 | 0.00 | 13.48 | Dec 01, 2052 | 5.90 |
DAL | SKYMILES IP LTD 144A | Transportation | Fixed Income | 53.18 | 0.00 | 0.82 | Oct 20, 2025 | 4.50 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 53.15 | 0.00 | 10.02 | Dec 14, 2040 | 6.50 |
035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 53.15 | 0.00 | 0.00 | nan | 0.00 |
600089 | TBEA LTD A | Industrials | Equity | 53.15 | 0.00 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 53.12 | 0.00 | 4.72 | Aug 15, 2029 | 3.20 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 53.09 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 53.06 | 0.00 | 6.69 | May 23, 2033 | 6.25 |
RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 53.06 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 53.05 | 0.00 | 10.79 | Aug 15, 2039 | 4.50 |
3010 | ARABIAN CEMENT | Materials | Equity | 53.03 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 53.02 | 0.00 | 8.89 | Mar 01, 2037 | 6.15 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 53.02 | 0.00 | 15.23 | Apr 15, 2050 | 3.15 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 53.02 | 0.00 | 2.72 | Mar 25, 2027 | 3.38 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 53.02 | 0.00 | 3.61 | Feb 10, 2028 | 1.30 |
FNFM6863 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 53.00 | 0.00 | 6.72 | Apr 01, 2051 | 2.00 |
2146 | UT GROUP LTD | Industrials | Equity | 53.00 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 52.99 | 0.00 | 11.30 | Dec 01, 2045 | 7.75 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 52.99 | 0.00 | 9.25 | Sep 20, 2037 | 5.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 52.98 | 0.00 | 3.47 | Jan 13, 2028 | 2.20 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 52.97 | 0.00 | 2.16 | Aug 11, 2026 | 2.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 52.97 | 0.00 | 3.58 | Apr 28, 2028 | 3.85 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 52.94 | 0.00 | 4.91 | Dec 15, 2029 | 3.55 |
204320 | HL MANDO CORP | Consumer Discretionary | Equity | 52.91 | 0.00 | 0.00 | nan | 0.00 |
UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 52.91 | 0.00 | 0.00 | nan | 0.00 |
6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 52.91 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 52.91 | 0.00 | 3.43 | Feb 15, 2028 | 3.80 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 52.90 | 0.00 | 5.70 | Feb 26, 2031 | 4.90 |
CSX | CSX CORP | Transportation | Fixed Income | 52.89 | 0.00 | 4.26 | Mar 15, 2029 | 4.25 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 52.86 | 0.00 | 7.05 | Jul 05, 2033 | 5.51 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 52.84 | 0.00 | 2.06 | Jul 28, 2027 | 5.39 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 52.84 | 0.00 | 3.78 | Oct 19, 2029 | 6.71 |
ERII | ENERGY RECOVERY INC | Industrials | Equity | 52.84 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 52.83 | 0.00 | 8.50 | Mar 15, 2036 | 5.85 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 52.83 | 0.00 | 15.27 | Feb 25, 2060 | 4.15 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 52.83 | 0.00 | 12.86 | Nov 15, 2045 | 4.05 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 52.82 | 0.00 | 5.58 | Feb 13, 2031 | 5.13 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 52.80 | 0.00 | 12.43 | Apr 15, 2044 | 4.30 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 52.79 | 0.00 | 5.83 | Aug 06, 2030 | 1.38 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 52.79 | 0.00 | 3.31 | Mar 09, 2029 | 6.50 |
FRRA2471 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.77 | 0.00 | 6.00 | Apr 01, 2050 | 3.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 52.77 | 0.00 | 2.57 | Feb 07, 2028 | 3.44 |
STT | STATE STREET CORP | Banking | Fixed Income | 52.77 | 0.00 | 2.61 | Mar 18, 2027 | 4.99 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 52.75 | 0.00 | 5.76 | Apr 15, 2031 | 4.90 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 52.74 | 0.00 | 3.44 | Feb 15, 2028 | 3.75 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 52.74 | 0.00 | 4.12 | Jan 15, 2029 | 4.55 |
GRRIVE | GREAT RIVER ENERGY 144A | Electric | Fixed Income | 52.73 | 0.00 | 4.23 | Jul 01, 2038 | 6.25 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 52.73 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 52.72 | 0.00 | 1.85 | Apr 15, 2026 | 4.25 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 52.71 | 0.00 | 0.00 | Dec 31, 2049 | 5.33 |
FNBO1336 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.68 | 0.00 | 6.30 | Aug 01, 2049 | 3.00 |
FNBP9268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.68 | 0.00 | 6.71 | Jul 01, 2050 | 3.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 52.68 | 0.00 | 1.67 | Feb 15, 2026 | 4.75 |
ARZZ3 | AREZZO INDUSTRIA E SA | Consumer Discretionary | Equity | 52.67 | 0.00 | 0.00 | nan | 0.00 |
052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 52.67 | 0.00 | 0.00 | nan | 0.00 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 52.67 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 52.67 | 0.00 | 6.55 | Mar 02, 2034 | 6.02 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 52.67 | 0.00 | 3.18 | Sep 02, 2027 | 1.75 |
CSX | CSX CORP | Transportation | Fixed Income | 52.64 | 0.00 | 10.79 | Apr 15, 2041 | 5.50 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 52.64 | 0.00 | 12.22 | Aug 01, 2042 | 3.55 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 52.64 | 0.00 | 8.95 | Feb 01, 2037 | 5.65 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 52.64 | 0.00 | 10.12 | Mar 01, 2040 | 6.20 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 52.64 | 0.00 | 6.12 | Feb 25, 2031 | 2.30 |
FGJ35863 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 52.63 | 0.00 | 4.46 | Dec 01, 2031 | 2.50 |
FNBQ3645 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 52.63 | 0.00 | 4.15 | Oct 01, 2035 | 2.00 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 52.63 | 0.00 | 2.24 | Nov 07, 2027 | 6.53 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 52.63 | 0.00 | 3.85 | Oct 01, 2028 | 5.65 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 52.62 | 0.00 | 6.76 | Oct 21, 2031 | 1.95 |
WB | WEIBO ADR REPRESENTING CORP | Communication | Equity | 52.61 | 0.00 | 0.00 | nan | 0.00 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 52.61 | 0.00 | 0.00 | nan | 0.00 |
RRX | REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 52.61 | 0.00 | 1.68 | Feb 15, 2026 | 6.05 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 52.60 | 0.00 | 13.41 | Jun 01, 2047 | 3.95 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 52.58 | 0.00 | 1.27 | Aug 15, 2025 | 0.45 |
SINOPE | SINOPEC GROUP OVERSEAS DEV 2016 144A | Owned No Guarantee | Fixed Income | 52.58 | 0.00 | 1.89 | May 03, 2026 | 3.50 |
6866 | HIOKI EE CORP | Information Technology | Equity | 52.56 | 0.00 | 0.00 | nan | 0.00 |
3244 | SAMTY LTD | Real Estate | Equity | 52.56 | 0.00 | 0.00 | nan | 0.00 |
BOO | BOOHOO GROUP PLC | Consumer Discretionary | Equity | 52.56 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 52.56 | 0.00 | 3.25 | Sep 15, 2027 | 1.00 |
VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 52.55 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 52.54 | 0.00 | 2.64 | Mar 03, 2027 | 2.95 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 52.54 | 0.00 | 4.12 | Mar 05, 2030 | 5.45 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 52.53 | 0.00 | 7.15 | Mar 30, 2033 | 4.50 |
SLB | SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 52.53 | 0.00 | 5.48 | Jun 26, 2030 | 2.65 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 52.51 | 0.00 | 14.69 | Apr 22, 2052 | 4.38 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 52.51 | 0.00 | 15.76 | Aug 25, 2051 | 2.90 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 52.51 | 0.00 | 11.74 | Dec 15, 2043 | 4.80 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 52.49 | 0.00 | 4.87 | Apr 01, 2030 | 5.95 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 52.49 | 0.00 | 4.00 | Jan 10, 2030 | 5.34 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 52.48 | 0.00 | 13.94 | Mar 01, 2049 | 4.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 52.46 | 0.00 | 6.21 | Jan 07, 2033 | 3.74 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 52.46 | 0.00 | 5.21 | Apr 03, 2030 | 3.50 |
SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 52.45 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 52.44 | 0.00 | 12.22 | Oct 01, 2044 | 4.63 |
CDW | CDW LLC | Technology | Fixed Income | 52.44 | 0.00 | 2.43 | Dec 01, 2026 | 2.67 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 52.44 | 0.00 | 2.73 | Jun 01, 2027 | 6.25 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 52.44 | 0.00 | 2.67 | Mar 25, 2027 | 3.75 |
TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 52.43 | 0.00 | 0.00 | nan | 0.00 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 52.41 | 0.00 | 13.16 | Oct 01, 2049 | 4.50 |
FNCA0237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.40 | 0.00 | 6.08 | Aug 01, 2047 | 4.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 52.40 | 0.00 | 4.29 | Apr 22, 2029 | 5.65 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 52.40 | 0.00 | 1.38 | Sep 28, 2025 | 0.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 52.40 | 0.00 | 1.09 | Jun 12, 2025 | 1.15 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 52.38 | 0.00 | 10.27 | Mar 15, 2040 | 5.75 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 52.38 | 0.00 | 7.02 | Feb 27, 2033 | 4.70 |
MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 52.37 | 0.00 | 0.00 | nan | 0.00 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 52.37 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 52.35 | 0.00 | 14.25 | Sep 10, 2050 | 3.95 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 52.35 | 0.00 | 13.52 | Jul 01, 2049 | 3.74 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 52.35 | 0.00 | 12.21 | Jun 29, 2041 | 2.99 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 52.35 | 0.00 | 1.60 | Jan 15, 2026 | 3.55 |
G2MA4510 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 52.31 | 0.00 | 6.18 | Jun 20, 2047 | 3.50 |
G2AO7675 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 52.31 | 0.00 | 6.18 | Sep 20, 2045 | 3.50 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 52.31 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 52.28 | 0.00 | 13.71 | Apr 15, 2054 | 5.75 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 52.27 | 0.00 | 11.49 | May 15, 2041 | 4.38 |
345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 52.26 | 0.00 | 0.00 | nan | 0.00 |
AXASA | AXA SA | Insurance | Fixed Income | 52.26 | 0.00 | 5.06 | Dec 15, 2030 | 8.60 |
298020 | HYOSUNG TNC CORP | Materials | Equity | 52.25 | 0.00 | 0.00 | nan | 0.00 |
AON | AON PLC | Insurance | Fixed Income | 52.25 | 0.00 | 12.09 | May 15, 2045 | 4.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 52.25 | 0.00 | 13.11 | Apr 01, 2045 | 3.75 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 52.25 | 0.00 | 7.03 | Mar 29, 2033 | 4.95 |
MPLX | MPLX LP | Energy | Fixed Income | 52.24 | 0.00 | 6.63 | Sep 01, 2032 | 4.95 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 52.24 | 0.00 | 1.39 | Oct 01, 2025 | 1.23 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 52.23 | 0.00 | 1.06 | Jun 06, 2025 | 3.40 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 52.23 | 0.00 | 2.66 | Mar 27, 2027 | 4.00 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 52.22 | 0.00 | 12.97 | Oct 01, 2048 | 5.05 |
OKE | ONEOK INC | Energy | Fixed Income | 52.22 | 0.00 | 12.86 | Sep 15, 2046 | 4.25 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 52.21 | 0.00 | 3.64 | Jun 13, 2028 | 4.90 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 52.21 | 0.00 | 2.06 | Jul 15, 2026 | 3.30 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 52.20 | 0.00 | 7.07 | Apr 15, 2033 | 5.00 |
DCPH | DECIPHERA PHARMACEUTICALS INC | Health Care | Equity | 52.20 | 0.00 | 0.00 | nan | 0.00 |
INDIACEM | INDIA CEMENTS LTD | Materials | Equity | 52.19 | 0.00 | 0.00 | nan | 0.00 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 52.19 | 0.00 | 0.00 | nan | 0.00 |
VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 52.19 | 0.00 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 52.19 | 0.00 | 3.00 | Aug 15, 2027 | 3.70 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 52.17 | 0.00 | 3.42 | Feb 15, 2028 | 3.80 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 52.15 | 0.00 | 16.02 | Nov 15, 2059 | 3.70 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 52.15 | 0.00 | 12.47 | Oct 15, 2044 | 4.40 |
OKE | ONEOK INC | Energy | Fixed Income | 52.15 | 0.00 | 13.21 | Oct 03, 2047 | 4.20 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 52.15 | 0.00 | 1.19 | Jul 27, 2025 | 4.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 52.14 | 0.00 | 5.96 | Oct 15, 2030 | 1.70 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 52.13 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 52.12 | 0.00 | 5.28 | Sep 08, 2030 | 5.25 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 52.12 | 0.00 | 3.33 | Nov 01, 2027 | 1.38 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 52.12 | 0.00 | 2.01 | Jul 05, 2026 | 5.59 |
JXN | JACKSON NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 52.12 | 0.00 | 2.55 | Mar 15, 2027 | 8.15 |
GGP | GREATLAND GOLD PLC | Materials | Equity | 52.11 | 0.00 | 0.00 | nan | 0.00 |
GUD | KNIGHT THERAPEUTICS INC | Health Care | Equity | 52.11 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 52.10 | 0.00 | 3.76 | Aug 03, 2028 | 5.10 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 52.10 | 0.00 | 2.23 | Sep 14, 2026 | 4.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 52.09 | 0.00 | 11.26 | Apr 01, 2043 | 4.88 |
OKE | ONEOK INC | Energy | Fixed Income | 52.09 | 0.00 | 7.92 | Jun 15, 2035 | 6.00 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 52.09 | 0.00 | 4.79 | Jan 15, 2030 | 5.00 |
DXCO3 | DEXCO SA | Materials | Equity | 52.07 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 52.05 | 0.00 | 2.67 | Mar 19, 2027 | 3.29 |
FGQ01437 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 52.03 | 0.00 | 5.70 | Jun 01, 2041 | 4.50 |
APA | APACHE CORPORATION | Energy | Fixed Income | 52.02 | 0.00 | 12.23 | Jul 01, 2049 | 5.35 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 52.02 | 0.00 | 12.20 | May 15, 2050 | 5.80 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 52.02 | 0.00 | 14.59 | Sep 10, 2051 | 3.50 |
CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 52.01 | 0.00 | 0.00 | nan | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 52.01 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 52.01 | 0.00 | 7.13 | Sep 07, 2033 | 5.63 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 52.01 | 0.00 | 1.94 | May 19, 2026 | 2.60 |
MA | MASTERCARD INC | Technology | Fixed Income | 52.01 | 0.00 | 2.70 | Mar 26, 2027 | 3.30 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 52.00 | 0.00 | 6.99 | Feb 15, 2033 | 4.65 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 51.99 | 0.00 | 12.86 | Dec 15, 2046 | 4.42 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 51.99 | 0.00 | 15.22 | Mar 15, 2052 | 3.70 |
FNAL7378 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.98 | 0.00 | 6.42 | Nov 01, 2044 | 3.00 |
G2MA5651 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 51.98 | 0.00 | 5.72 | Dec 20, 2048 | 4.00 |
8957 | TOKYU REIT INC | Real Estate | Equity | 51.96 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 51.96 | 0.00 | 6.38 | Mar 15, 2031 | 1.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 51.96 | 0.00 | 2.72 | Aug 16, 2077 | 5.25 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 51.95 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 51.94 | 0.00 | 5.70 | Jun 24, 2030 | 1.45 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 51.93 | 0.00 | 12.53 | Apr 25, 2044 | 4.35 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 51.91 | 0.00 | 3.10 | Sep 15, 2027 | 4.15 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 51.91 | 0.00 | 2.31 | Oct 06, 2026 | 2.38 |
Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 51.90 | 0.00 | 15.37 | Aug 15, 2051 | 3.25 |
BROWNU | BROWN UNIVERSITY | Industrial Other | Fixed Income | 51.90 | 0.00 | 15.86 | Sep 01, 2050 | 2.92 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 51.90 | 0.00 | 13.70 | Aug 15, 2047 | 3.75 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 51.90 | 0.00 | 16.68 | May 20, 2061 | 3.55 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 51.90 | 0.00 | 6.79 | Jan 31, 2033 | 5.35 |
FRZT1827 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 51.89 | 0.00 | 6.61 | Jul 01, 2047 | 3.00 |
FRQB5902 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.89 | 0.00 | 6.71 | Dec 01, 2050 | 3.00 |
FRRA7543 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.89 | 0.00 | 6.27 | Jun 01, 2052 | 4.00 |
FNFM4328 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 51.89 | 0.00 | 7.16 | Sep 01, 2050 | 2.50 |
2838 | UNION BANK OF TAIWAN | Financials | Equity | 51.89 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 51.89 | 0.00 | 4.14 | Oct 15, 2028 | 2.40 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 51.89 | 0.00 | 2.75 | May 10, 2027 | 4.00 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 51.86 | 0.00 | 16.97 | Oct 01, 2055 | 2.83 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 51.86 | 0.00 | 9.93 | Nov 30, 2039 | 5.75 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 51.86 | 0.00 | 6.36 | Aug 01, 2031 | 2.63 |
HPQ | HP INC | Technology | Fixed Income | 51.84 | 0.00 | 3.31 | Jan 15, 2028 | 4.75 |
600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrials | Equity | 51.82 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 51.82 | 0.00 | 2.94 | Aug 01, 2027 | 5.11 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 51.81 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 51.81 | 0.00 | 5.11 | Jan 22, 2030 | 3.00 |
AMRK | A MARK PRECIOUS METALS INC | Financials | Equity | 51.81 | 0.00 | 0.00 | nan | 0.00 |
FNBM1888 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 51.80 | 0.00 | 1.54 | Oct 01, 2031 | 2.50 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 51.80 | 0.00 | 15.41 | Nov 15, 2052 | 3.75 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 51.80 | 0.00 | 2.09 | Jul 21, 2026 | 3.75 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 51.77 | 0.00 | 14.09 | Apr 01, 2050 | 4.20 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 51.77 | 0.00 | 13.32 | Dec 01, 2052 | 5.67 |
CMI | CUMMINS ENGINE COMPANY INC | Consumer Cyclical | Fixed Income | 51.77 | 0.00 | 3.34 | Mar 01, 2028 | 7.13 |
4123 | CENTER LABORATORIES INC | Health Care | Equity | 51.76 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 51.73 | 0.00 | 10.55 | Mar 01, 2041 | 6.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 51.73 | 0.00 | 11.08 | Jun 01, 2042 | 5.30 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 51.73 | 0.00 | 3.83 | Nov 15, 2028 | 5.90 |
FRSD2314 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 51.70 | 0.00 | 4.58 | Feb 01, 2053 | 5.50 |
FGG61622 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 51.70 | 0.00 | 7.03 | Oct 01, 2047 | 3.00 |
2441 | GREATEK ELECTRONICS INC | Information Technology | Equity | 51.70 | 0.00 | 0.00 | nan | 0.00 |
BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 51.70 | 0.00 | 0.00 | nan | 0.00 |
328130 | LUNIT INC | Health Care | Equity | 51.70 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 51.70 | 0.00 | 13.02 | May 03, 2046 | 4.25 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 51.70 | 0.00 | 12.20 | Apr 01, 2043 | 4.10 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 51.69 | 0.00 | 6.96 | Nov 15, 2033 | 6.20 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 51.68 | 0.00 | 4.05 | Feb 02, 2029 | 5.93 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 51.67 | 0.00 | 16.13 | Sep 13, 2061 | 3.69 |
FNBR0534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.66 | 0.00 | 7.24 | Jan 01, 2051 | 2.00 |
FNMA4361 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 51.66 | 0.00 | 4.28 | Jun 01, 2036 | 2.50 |
IMAX | IMAX CORP | Communication | Equity | 51.66 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 51.65 | 0.00 | 7.39 | Apr 17, 2035 | 5.43 |
RECV3 | PETRORECONCAVO SA | Energy | Equity | 51.64 | 0.00 | 0.00 | nan | 0.00 |
BPAN4 | BANCO PAN PREF SA | Financials | Equity | 51.64 | 0.00 | 0.00 | nan | 0.00 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 51.64 | 0.00 | 12.25 | Dec 01, 2042 | 3.70 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 51.64 | 0.00 | 13.16 | Mar 01, 2048 | 4.70 |
LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 51.63 | 0.00 | 0.00 | nan | 0.00 |
MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 51.63 | 0.00 | 0.00 | nan | 0.00 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 51.63 | 0.00 | 2.57 | Mar 01, 2028 | 5.43 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 51.63 | 0.00 | 1.46 | Oct 29, 2025 | 0.55 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 51.62 | 0.00 | 6.10 | Mar 25, 2031 | 2.73 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 51.61 | 0.00 | 1.69 | Jan 30, 2026 | 1.75 |
FNFM3027 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 51.61 | 0.00 | 6.39 | Dec 01, 2046 | 2.50 |
G2MA2520 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 51.61 | 0.00 | 6.58 | Jan 20, 2045 | 3.00 |
CEG | FELLS POINT FUNDING TRUST 144A | Electric | Fixed Income | 51.59 | 0.00 | 2.58 | Jan 31, 2027 | 3.05 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 51.59 | 0.00 | 3.61 | Jun 15, 2028 | 4.40 |
BAUTO | BERMAZ AUTO | Consumer Discretionary | Equity | 51.58 | 0.00 | 0.00 | nan | 0.00 |
VIVA3 | VIVARA PARTICIPACOES SA | Consumer Discretionary | Equity | 51.58 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 51.57 | 0.00 | 3.12 | Nov 10, 2027 | 5.45 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 51.57 | 0.00 | 2.81 | Jun 15, 2027 | 4.65 |
FNFM5150 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 51.57 | 0.00 | 7.07 | Dec 01, 2050 | 2.00 |
FNFM7245 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 51.57 | 0.00 | 3.09 | Nov 01, 2035 | 4.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 51.56 | 0.00 | 3.05 | Sep 14, 2027 | 4.70 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 51.54 | 0.00 | 3.11 | Dec 01, 2032 | 4.88 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 51.54 | 0.00 | 2.19 | Aug 16, 2026 | 2.27 |
RF | REGIONS BANK MTN | Banking | Fixed Income | 51.54 | 0.00 | 8.66 | Jun 26, 2037 | 6.45 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 51.52 | 0.00 | 3.68 | Jul 07, 2028 | 5.13 |
FRRA2882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.52 | 0.00 | 7.20 | Jun 01, 2050 | 2.50 |
FNCB2090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.52 | 0.00 | 6.78 | Nov 01, 2051 | 2.50 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 51.51 | 0.00 | 12.86 | Nov 15, 2045 | 4.18 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 51.51 | 0.00 | 11.80 | Feb 15, 2052 | 6.26 |
FBMS | FIRST BANCSHARES INC | Financials | Equity | 51.51 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Insurance | Fixed Income | 51.49 | 0.00 | 5.34 | May 15, 2030 | 2.80 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 51.49 | 0.00 | 6.55 | Aug 12, 2031 | 2.00 |
BACR | BARCLAYS PLC (FXD-FRN) | Banking | Fixed Income | 51.47 | 0.00 | 2.16 | Sep 13, 2027 | 6.50 |
FRZS4740 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 51.47 | 0.00 | 6.08 | Oct 01, 2047 | 4.00 |
G2MA8097 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 51.47 | 0.00 | 6.67 | Jun 20, 2052 | 2.50 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 51.46 | 0.00 | 0.00 | nan | 0.00 |
6213 | ITEQ CORP | Information Technology | Equity | 51.46 | 0.00 | 0.00 | nan | 0.00 |
185750 | CHONG KUN DANG PHARMACEUTICAL CORP | Health Care | Equity | 51.46 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 51.46 | 0.00 | 6.39 | Mar 15, 2031 | 1.38 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 51.45 | 0.00 | 1.88 | May 04, 2026 | 3.12 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 51.45 | 0.00 | 1.72 | Feb 26, 2026 | 4.90 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 51.44 | 0.00 | 9.58 | Jan 15, 2040 | 7.38 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 51.44 | 0.00 | 11.83 | May 15, 2043 | 4.30 |
PAX | PATRIA INVESTMENTS LTD CLASS A | Financials | Equity | 51.44 | 0.00 | 0.00 | nan | 0.00 |
FNBQ1355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.43 | 0.00 | 6.63 | Sep 01, 2050 | 2.50 |
G2MA2753 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 51.43 | 0.00 | 6.58 | Apr 20, 2045 | 3.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 51.40 | 0.00 | 3.13 | Sep 14, 2027 | 2.80 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 51.40 | 0.00 | 2.08 | Jul 15, 2026 | 3.40 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 51.40 | 0.00 | 1.84 | Mar 25, 2026 | 1.34 |
VS | VS INDUSTRY | Information Technology | Equity | 51.40 | 0.00 | 0.00 | nan | 0.00 |
UTL | UNITIL CORP | Utilities | Equity | 51.39 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 51.38 | 0.00 | 3.39 | Nov 13, 2027 | 1.13 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 51.38 | 0.00 | 12.22 | Sep 15, 2042 | 3.60 |
2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 51.36 | 0.00 | 0.00 | nan | 0.00 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 51.36 | 0.00 | 6.97 | Jul 25, 2033 | 5.70 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 51.34 | 0.00 | 1.78 | Mar 02, 2026 | 1.45 |
FGG08721 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 51.33 | 0.00 | 7.03 | Sep 01, 2046 | 3.00 |
FNBQ6317 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.33 | 0.00 | 6.52 | Nov 01, 2050 | 3.00 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 51.32 | 0.00 | 13.67 | Mar 15, 2049 | 4.50 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 51.32 | 0.00 | 15.51 | Sep 15, 2050 | 3.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 51.32 | 0.00 | 12.46 | Nov 26, 2041 | 2.88 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 51.32 | 0.00 | 5.71 | Jan 14, 2032 | 3.73 |
FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 51.32 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 51.31 | 0.00 | 4.07 | Jan 15, 2029 | 5.00 |
CVX | CHEVRON CORP | Energy | Fixed Income | 51.31 | 0.00 | 2.86 | May 11, 2027 | 2.00 |
FLNG | FLEX LNG LTD | Energy | Equity | 51.31 | 0.00 | 0.00 | nan | 0.00 |
KBCBB | KBC GROEP NV MTN 144A | Banking | Fixed Income | 51.29 | 0.00 | 3.23 | Jan 19, 2029 | 5.80 |
018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 51.28 | 0.00 | 0.00 | nan | 0.00 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 51.28 | 0.00 | 13.02 | Aug 06, 2050 | 4.75 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 51.28 | 0.00 | 12.47 | Apr 01, 2045 | 4.25 |
AEP | OHIO POWER CO | Electric | Fixed Income | 51.28 | 0.00 | 15.80 | Oct 01, 2051 | 2.90 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 51.27 | 0.00 | 2.05 | Jun 15, 2026 | 1.13 |
FOXA | FOX CORP | Communications | Fixed Income | 51.27 | 0.00 | 4.08 | Jan 25, 2029 | 4.71 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 51.27 | 0.00 | 1.67 | Jan 19, 2026 | 1.50 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 51.26 | 0.00 | 2.27 | Oct 31, 2026 | 4.25 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 51.26 | 0.00 | 3.86 | Jun 15, 2028 | 1.90 |
RILY | B RILEY FINANCIAL INC | Financials | Equity | 51.26 | 0.00 | 0.00 | nan | 0.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 51.25 | 0.00 | 12.42 | Aug 01, 2045 | 4.55 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 51.24 | 0.00 | 1.86 | Apr 18, 2026 | 4.80 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 51.24 | 0.00 | 2.34 | Dec 08, 2026 | 4.35 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 51.24 | 0.00 | 4.29 | Mar 15, 2029 | 4.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 51.24 | 0.00 | 3.00 | Jul 25, 2027 | 3.29 |
FNMA3444 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.24 | 0.00 | 5.58 | Aug 01, 2048 | 4.50 |
G2MA6544 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 51.24 | 0.00 | 5.29 | Mar 20, 2050 | 4.50 |
1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 51.22 | 0.00 | 0.00 | nan | 0.00 |
MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 51.22 | 0.00 | 0.00 | nan | 0.00 |
600438 | TONGWEI LTD A | Information Technology | Equity | 51.22 | 0.00 | 0.00 | nan | 0.00 |
AMUNIV | AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 51.22 | 0.00 | 14.14 | Apr 01, 2049 | 3.67 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 51.22 | 0.00 | 8.75 | Jun 01, 2037 | 6.38 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 51.22 | 0.00 | 13.56 | Jun 01, 2047 | 3.92 |
LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 51.21 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 51.21 | 0.00 | 7.32 | Feb 01, 2034 | 5.65 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 51.19 | 0.00 | 13.65 | Aug 15, 2046 | 3.50 |
030000 | CHEIL WORLDWIDE INC | Communication | Equity | 51.16 | 0.00 | 0.00 | nan | 0.00 |
2362 | CLEVO | Information Technology | Equity | 51.16 | 0.00 | 0.00 | nan | 0.00 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 51.16 | 0.00 | 0.00 | nan | 0.00 |
MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 51.16 | 0.00 | 0.00 | nan | 0.00 |
FNBT2835 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 51.15 | 0.00 | 4.41 | Aug 01, 2036 | 2.00 |
CSX | CSX CORP | Transportation | Fixed Income | 51.15 | 0.00 | 16.29 | May 15, 2051 | 2.50 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 51.15 | 0.00 | 11.09 | Oct 01, 2043 | 5.95 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 51.12 | 0.00 | 2.14 | Jul 15, 2026 | 1.05 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 51.11 | 0.00 | 5.44 | May 15, 2030 | 2.25 |
FI | FISERV INC | Technology | Fixed Income | 51.10 | 0.00 | 1.04 | Jun 01, 2025 | 3.85 |
FNAL8303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.10 | 0.00 | 5.95 | Jan 01, 2045 | 3.00 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 51.09 | 0.00 | 11.69 | Mar 15, 2042 | 4.05 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 51.09 | 0.00 | 7.51 | Jan 31, 2034 | 4.85 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 51.06 | 0.00 | 1.30 | Sep 08, 2025 | 4.40 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 51.06 | 0.00 | 4.29 | Feb 19, 2029 | 3.46 |
FNFM8846 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 51.06 | 0.00 | 5.84 | Aug 01, 2051 | 3.50 |
8273 | IZUMI LTD | Consumer Discretionary | Equity | 51.06 | 0.00 | 0.00 | nan | 0.00 |
2337 | ICHIGO INC | Real Estate | Equity | 51.06 | 0.00 | 0.00 | nan | 0.00 |
GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 51.06 | 0.00 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 51.06 | 0.00 | 10.69 | Oct 01, 2041 | 6.10 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 51.06 | 0.00 | 13.47 | Feb 01, 2048 | 3.85 |
QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 51.04 | 0.00 | 0.00 | nan | 0.00 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 51.04 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 51.03 | 0.00 | 2.30 | Oct 15, 2026 | 3.38 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 51.03 | 0.00 | 12.70 | Jun 01, 2052 | 5.65 |
NXPI | NXP BV | Technology | Fixed Income | 51.03 | 0.00 | 12.30 | Feb 15, 2042 | 3.13 |
RWT | REDWOOD TRUST REIT INC | Financials | Equity | 51.02 | 0.00 | 0.00 | nan | 0.00 |
FNFM1561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 51.01 | 0.00 | 5.87 | Sep 01, 2049 | 4.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 51.01 | 0.00 | 7.36 | Feb 01, 2034 | 5.40 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 50.99 | 0.00 | 16.03 | Feb 15, 2052 | 2.85 |
VICR | VICOR CORP | Industrials | Equity | 50.99 | 0.00 | 0.00 | nan | 0.00 |
3714 | ENNOSTAR INC | Information Technology | Equity | 50.98 | 0.00 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 50.97 | 0.00 | 6.13 | Apr 15, 2031 | 2.85 |
AMK | ASSETMARK FINANCIAL HOLDINGS INC | Financials | Equity | 50.95 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 50.94 | 0.00 | 3.83 | Nov 15, 2028 | 6.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 50.94 | 0.00 | 1.97 | May 15, 2026 | 1.15 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 50.92 | 0.00 | 2.48 | Dec 15, 2027 | 1.98 |
FNBC8695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.92 | 0.00 | 5.66 | May 01, 2046 | 4.00 |
SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 50.92 | 0.00 | 0.00 | nan | 0.00 |
085660 | CHABIOTECH LTD | Health Care | Equity | 50.92 | 0.00 | 0.00 | nan | 0.00 |
4015 | JAMJOOM PHARMA | Health Care | Equity | 50.92 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 50.92 | 0.00 | 7.06 | Mar 15, 2033 | 4.70 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 50.91 | 0.00 | 6.06 | Oct 29, 2030 | 1.20 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 50.90 | 0.00 | 6.03 | Nov 13, 2030 | 1.45 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 50.89 | 0.00 | 6.46 | Apr 27, 2032 | 4.25 |
BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 50.87 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 50.86 | 0.00 | 13.56 | Sep 10, 2048 | 4.50 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 50.86 | 0.00 | 14.31 | Jun 01, 2052 | 4.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 50.85 | 0.00 | 1.85 | Apr 23, 2027 | 5.64 |
CEG | EXELON GENERATION COMPANY LLC | Electric | Fixed Income | 50.85 | 0.00 | 1.05 | Jun 01, 2025 | 3.25 |
NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Electric | Fixed Income | 50.85 | 0.00 | 1.65 | Jan 29, 2026 | 4.95 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 50.83 | 0.00 | 1.07 | Jun 15, 2025 | 4.00 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 50.83 | 0.00 | 13.80 | Apr 01, 2053 | 5.65 |
AGX | ARGAN INC | Industrials | Equity | 50.83 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 50.82 | 0.00 | 4.29 | Apr 25, 2030 | 5.53 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 50.82 | 0.00 | 4.36 | Mar 15, 2029 | 3.40 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 50.81 | 0.00 | 7.48 | Jan 09, 2034 | 5.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 50.80 | 0.00 | 2.22 | Sep 06, 2026 | 3.21 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 50.80 | 0.00 | 3.47 | May 08, 2028 | 5.40 |
KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 50.80 | 0.00 | 0.00 | nan | 0.00 |
2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 50.80 | 0.00 | 0.00 | nan | 0.00 |
FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 50.80 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 50.77 | 0.00 | 8.23 | May 15, 2036 | 6.70 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 50.77 | 0.00 | 5.30 | Jun 21, 2030 | 3.60 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 50.77 | 0.00 | 7.37 | Apr 04, 2034 | 5.95 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 50.75 | 0.00 | 3.66 | Jul 13, 2028 | 5.79 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 50.75 | 0.00 | 1.32 | Sep 15, 2025 | 3.35 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 50.75 | 0.00 | 5.80 | Aug 21, 2030 | 1.75 |
FINV | FINVOLUTION GROUP ADR | Financials | Equity | 50.74 | 0.00 | 0.00 | nan | 0.00 |
000880 | HANWHA CORP | Industrials | Equity | 50.74 | 0.00 | 0.00 | nan | 0.00 |
FNBM3611 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.73 | 0.00 | 5.17 | Jan 01, 2045 | 4.00 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 50.72 | 0.00 | 7.26 | Mar 30, 2034 | 6.50 |
WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 50.72 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 50.68 | 0.00 | 3.28 | Feb 01, 2029 | 5.47 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 50.68 | 0.00 | 1.88 | Apr 15, 2026 | 2.50 |
006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 50.68 | 0.00 | 0.00 | nan | 0.00 |
KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 50.68 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | BOSTON GAS CO 144A | Natural Gas | Fixed Income | 50.67 | 0.00 | 11.27 | Feb 15, 2042 | 4.49 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 50.67 | 0.00 | 9.52 | Nov 15, 2040 | 7.50 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 50.67 | 0.00 | 5.90 | Jun 09, 2032 | 2.89 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 50.66 | 0.00 | 2.58 | Jan 15, 2027 | 1.88 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 50.64 | 0.00 | 4.41 | Mar 24, 2029 | 3.38 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 50.64 | 0.00 | 3.01 | Sep 13, 2028 | 5.41 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 50.64 | 0.00 | 3.03 | Nov 01, 2027 | 5.85 |
FNCA3439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 50.64 | 0.00 | 3.11 | Apr 01, 2034 | 3.50 |
G2BC3403 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 50.64 | 0.00 | 5.90 | Oct 20, 2047 | 3.50 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 50.64 | 0.00 | 8.09 | Jul 30, 2035 | 5.50 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 50.64 | 0.00 | 15.15 | Apr 15, 2051 | 3.45 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 50.62 | 0.00 | 2.16 | Sep 18, 2027 | 6.34 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 50.61 | 0.00 | 0.00 | nan | 0.00 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 50.61 | 0.00 | 16.57 | Oct 01, 2050 | 2.49 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 50.61 | 0.00 | 6.26 | Nov 24, 2032 | 2.89 |
TPC | TUTOR PERINI CORP | Industrials | Equity | 50.60 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 50.59 | 0.00 | 1.42 | Nov 07, 2025 | 5.25 |
DGFP | VINCI SA 144A | Transportation | Fixed Income | 50.58 | 0.00 | 4.40 | Apr 10, 2029 | 3.75 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 50.57 | 0.00 | 10.31 | May 01, 2040 | 5.15 |
OKE | ONEOK INC | Energy | Fixed Income | 50.57 | 0.00 | 13.49 | Mar 15, 2050 | 4.50 |
SPSETIA | S P SETIA | Real Estate | Equity | 50.56 | 0.00 | 0.00 | nan | 0.00 |
JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 50.56 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 50.55 | 0.00 | 7.02 | May 15, 2033 | 4.80 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 50.54 | 0.00 | 11.71 | Mar 15, 2042 | 4.20 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 50.54 | 0.00 | 13.14 | May 15, 2046 | 3.75 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 50.54 | 0.00 | 14.11 | Dec 15, 2047 | 3.63 |
CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 50.52 | 0.00 | 4.13 | Mar 15, 2030 | 5.67 |
APA | APACHE CORPORATION | Energy | Fixed Income | 50.51 | 0.00 | 11.33 | Apr 15, 2043 | 4.75 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 50.51 | 0.00 | 12.19 | May 15, 2044 | 4.38 |
NXPI | NXP BV | Technology | Fixed Income | 50.51 | 0.00 | 5.20 | May 01, 2030 | 3.40 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 50.50 | 0.00 | 3.57 | May 15, 2028 | 3.95 |
FRRJ0938 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.50 | 0.00 | 4.01 | Feb 01, 2054 | 6.00 |
G2BE2396 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 50.50 | 0.00 | 6.68 | Jan 20, 2048 | 4.00 |
HSCL | HIMADRI SPECIALITY CHEMICAL LTD | Materials | Equity | 50.50 | 0.00 | 0.00 | nan | 0.00 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 50.50 | 0.00 | 0.00 | nan | 0.00 |
RRX | REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 50.50 | 0.00 | 6.74 | Apr 15, 2033 | 6.40 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 50.49 | 0.00 | 5.34 | May 01, 2031 | 7.50 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 50.48 | 0.00 | 3.84 | Nov 01, 2028 | 4.85 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 50.48 | 0.00 | 9.24 | Apr 01, 2038 | 5.38 |
ASK | ABACUS STORAGE KING UNITS LTD | Real Estate | Equity | 50.47 | 0.00 | 0.00 | nan | 0.00 |
8595 | JAFCO GROUP LTD | Financials | Equity | 50.47 | 0.00 | 0.00 | nan | 0.00 |
FNCB2247 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 50.46 | 0.00 | 4.33 | Nov 01, 2036 | 2.50 |
FNFM2520 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 50.46 | 0.00 | 3.56 | Feb 01, 2035 | 3.00 |
FNFM7399 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 50.46 | 0.00 | 6.78 | Apr 01, 2051 | 2.50 |
051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 50.44 | 0.00 | 0.00 | nan | 0.00 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 50.44 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 50.44 | 0.00 | 15.06 | Jun 01, 2051 | 3.10 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 50.44 | 0.00 | 14.20 | May 15, 2052 | 4.60 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 50.44 | 0.00 | 6.22 | Feb 28, 2031 | 1.88 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 50.43 | 0.00 | 2.94 | Jul 21, 2027 | 3.65 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 50.41 | 0.00 | 3.33 | Feb 01, 2028 | 5.13 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 50.41 | 0.00 | 12.24 | Mar 30, 2044 | 4.38 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 50.41 | 0.00 | 9.87 | Apr 30, 2040 | 6.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 50.41 | 0.00 | 8.86 | Jan 15, 2037 | 5.55 |
SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 50.38 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 50.38 | 0.00 | 14.71 | Aug 05, 2052 | 4.40 |
TCKBCN | TECK RESOURCES LTD | Basic Industry | Fixed Income | 50.38 | 0.00 | 10.22 | Jul 15, 2041 | 6.25 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 50.38 | 0.00 | 14.91 | Oct 01, 2053 | 4.98 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 50.38 | 0.00 | 15.75 | Dec 01, 2051 | 2.85 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 50.38 | 0.00 | 11.14 | Oct 25, 2042 | 5.55 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 50.38 | 0.00 | 7.07 | Feb 15, 2033 | 4.45 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 50.37 | 0.00 | 4.77 | Feb 01, 2031 | 4.88 |
INTNED | ING GROEP NV | Banking | Fixed Income | 50.36 | 0.00 | 2.17 | Sep 11, 2027 | 6.08 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 50.36 | 0.00 | 2.26 | Sep 12, 2026 | 2.50 |
FNAS4941 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 50.36 | 0.00 | 2.31 | May 01, 2030 | 2.50 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 50.36 | 0.00 | 4.96 | Jan 15, 2030 | 3.75 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 50.36 | 0.00 | 6.41 | Jun 15, 2032 | 5.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 50.32 | 0.00 | 3.05 | Aug 26, 2027 | 4.04 |
FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 50.32 | 0.00 | 4.15 | Dec 01, 2035 | 2.00 |
161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 50.32 | 0.00 | 0.00 | nan | 0.00 |
RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 50.32 | 0.00 | 11.79 | Jun 01, 2044 | 4.87 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 50.32 | 0.00 | 14.07 | Sep 17, 2050 | 4.15 |
MTB | M&T BANK CORPORATION | Banking | Fixed Income | 50.32 | 0.00 | 6.48 | Jan 27, 2034 | 5.05 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 50.31 | 0.00 | 0.99 | May 15, 2025 | 4.00 |
BFC | BANK FIRST CORP | Financials | Equity | 50.31 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Technology | Fixed Income | 50.29 | 0.00 | 6.82 | Jan 15, 2033 | 5.00 |
AON | AON CORP | Insurance | Fixed Income | 50.28 | 0.00 | 15.71 | Aug 23, 2051 | 2.90 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 50.28 | 0.00 | 13.28 | Mar 29, 2047 | 4.35 |
USB | US BANCORP MTN | Banking | Fixed Income | 50.28 | 0.00 | 6.54 | Nov 03, 2036 | 2.49 |
SBOW | SILVERBOW RESOURCES INC | Energy | Equity | 50.26 | 0.00 | 0.00 | nan | 0.00 |
TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 50.26 | 0.00 | 0.00 | nan | 0.00 |
JAS.R | JASMINE INTERNATIONAL NON-VOTING D | Communication | Equity | 50.26 | 0.00 | 0.00 | nan | 0.00 |
383220 | F&F LTD | Consumer Discretionary | Equity | 50.26 | 0.00 | 0.00 | nan | 0.00 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 50.25 | 0.00 | 11.52 | Apr 01, 2044 | 5.60 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 50.25 | 0.00 | 14.81 | May 07, 2052 | 3.45 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 50.25 | 0.00 | 15.67 | Jul 01, 2050 | 2.99 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 50.25 | 0.00 | 16.25 | Aug 08, 2056 | 3.95 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 50.25 | 0.00 | 5.18 | Apr 01, 2030 | 3.63 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 50.25 | 0.00 | 6.73 | Oct 15, 2031 | 2.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 50.23 | 0.00 | 6.04 | Jun 29, 2032 | 2.68 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 50.22 | 0.00 | 13.37 | Mar 15, 2047 | 4.15 |
FTV | FORTIVE CORP | Capital Goods | Fixed Income | 50.22 | 0.00 | 12.78 | Jun 15, 2046 | 4.30 |
AAPL | APPLE INC | Technology | Fixed Income | 50.21 | 0.00 | 5.90 | Aug 20, 2030 | 1.25 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 50.21 | 0.00 | 6.90 | Nov 17, 2033 | 6.82 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 50.20 | 0.00 | 1.50 | Nov 13, 2025 | 0.80 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 50.20 | 0.00 | 2.87 | Jul 15, 2077 | 5.50 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 50.20 | 0.00 | 3.78 | Apr 15, 2028 | 1.30 |
182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 50.20 | 0.00 | 0.00 | nan | 0.00 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 50.19 | 0.00 | 12.57 | Sep 14, 2047 | 4.50 |
PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 50.19 | 0.00 | 10.69 | Jun 12, 2042 | 6.35 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 50.18 | 0.00 | 7.00 | May 02, 2033 | 5.00 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 50.18 | 0.00 | 3.37 | Mar 01, 2028 | 5.60 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 50.17 | 0.00 | 7.57 | Feb 15, 2034 | 4.88 |
6508 | MEIDENSHA CORP | Industrials | Equity | 50.17 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 50.16 | 0.00 | 2.16 | Aug 19, 2026 | 4.25 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 50.15 | 0.00 | 5.14 | Apr 30, 2030 | 3.70 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 50.15 | 0.00 | 8.10 | Mar 01, 2035 | 5.30 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 50.15 | 0.00 | 9.59 | May 15, 2038 | 4.75 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 50.14 | 0.00 | 5.63 | Feb 08, 2031 | 4.75 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 50.13 | 0.00 | 6.92 | May 17, 2033 | 4.95 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 50.13 | 0.00 | 7.25 | May 20, 2032 | 1.65 |
FNCA2970 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.13 | 0.00 | 4.73 | Jan 01, 2049 | 5.00 |
FNFM0021 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 50.13 | 0.00 | 6.22 | Mar 01, 2049 | 4.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 50.12 | 0.00 | 4.97 | Jan 13, 2031 | 3.05 |
CSX | CSX CORP | Transportation | Fixed Income | 50.12 | 0.00 | 13.72 | Mar 15, 2049 | 4.50 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 50.12 | 0.00 | 15.56 | Sep 17, 2051 | 3.08 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 50.12 | 0.00 | 11.94 | Jun 10, 2044 | 4.50 |
GES | GUESS INC | Consumer Discretionary | Equity | 50.11 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 50.11 | 0.00 | 3.49 | May 27, 2029 | 5.67 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 50.09 | 0.00 | 3.04 | Sep 30, 2028 | 5.52 |
FRSD4350 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 50.09 | 0.00 | 3.34 | Oct 01, 2053 | 6.50 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 50.09 | 0.00 | 9.67 | Jul 15, 2039 | 6.25 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 50.09 | 0.00 | 8.92 | Jul 01, 2037 | 6.20 |
FE | TOLEDO EDISON CO (THE) | Electric | Fixed Income | 50.09 | 0.00 | 8.77 | May 15, 2037 | 6.15 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 50.08 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 50.07 | 0.00 | 6.73 | Apr 07, 2032 | 3.60 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 50.07 | 0.00 | 7.64 | Mar 12, 2034 | 4.88 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 50.06 | 0.00 | 7.12 | May 18, 2032 | 2.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 50.06 | 0.00 | 2.00 | Jun 22, 2026 | 4.38 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 50.06 | 0.00 | 10.57 | Feb 01, 2041 | 5.45 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 50.06 | 0.00 | 8.59 | Feb 01, 2035 | 3.38 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 50.04 | 0.00 | 5.14 | Apr 23, 2030 | 4.88 |
FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 50.04 | 0.00 | 2.71 | Apr 14, 2027 | 4.76 |
FGG60459 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 50.04 | 0.00 | 3.67 | Jul 01, 2040 | 6.00 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 50.03 | 0.00 | 4.90 | Feb 15, 2030 | 4.95 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 50.03 | 0.00 | 18.81 | Jul 01, 2114 | 4.68 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 50.03 | 0.00 | 8.26 | Oct 15, 2035 | 6.12 |
BLDP | BALLARD POWER SYSTEMS INC | Industrials | Equity | 50.02 | 0.00 | 0.00 | nan | 0.00 |
CNXN | PC CONNECTION INC | Information Technology | Equity | 50.01 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 50.01 | 0.00 | 3.39 | Mar 01, 2028 | 5.25 |
RAPT4 | RANDON PREF SA | Industrials | Equity | 50.01 | 0.00 | 0.00 | nan | 0.00 |
298050 | HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 50.01 | 0.00 | 0.00 | nan | 0.00 |
506943 | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 50.01 | 0.00 | 0.00 | nan | 0.00 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 50.01 | 0.00 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Technology | Fixed Income | 50.00 | 0.00 | 6.58 | Jul 15, 2032 | 4.65 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 49.99 | 0.00 | 3.07 | Aug 01, 2027 | 2.10 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 49.95 | 0.00 | 3.87 | Oct 25, 2029 | 6.32 |
FRQN1409 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 49.95 | 0.00 | 3.46 | Jan 01, 2035 | 2.50 |
FNAL8060 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 49.95 | 0.00 | 2.21 | Feb 01, 2031 | 3.00 |
FNBM3152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.95 | 0.00 | 5.35 | Aug 01, 2047 | 4.50 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 49.95 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 49.94 | 0.00 | 4.23 | Mar 22, 2029 | 5.25 |
SILAMX | AMERICA MOVIL SAB DE CV 144A | Communications | Fixed Income | 49.93 | 0.00 | 6.28 | Apr 04, 2032 | 5.38 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 49.93 | 0.00 | 11.47 | Aug 01, 2043 | 5.15 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 49.93 | 0.00 | 14.42 | Jun 01, 2050 | 3.35 |
CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 49.92 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 49.92 | 0.00 | 2.26 | Sep 13, 2026 | 2.76 |
FNAS7593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.90 | 0.00 | 6.19 | Jul 01, 2046 | 3.50 |
D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 49.90 | 0.00 | 11.92 | Dec 01, 2044 | 4.70 |
SRE | SAN DIEGO GAS & ELECTRIC | Electric | Fixed Income | 49.90 | 0.00 | 8.05 | May 15, 2035 | 5.35 |
6182 | WAFER WORKS CORP | Information Technology | Equity | 49.89 | 0.00 | 0.00 | nan | 0.00 |
073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 49.89 | 0.00 | 0.00 | nan | 0.00 |
AJMANBANK | AJMAN BANK | Financials | Equity | 49.89 | 0.00 | 0.00 | nan | 0.00 |
4044 | CENTRAL GLASS LTD | Industrials | Equity | 49.87 | 0.00 | 0.00 | nan | 0.00 |
NFI | NFI GROUP INC | Industrials | Equity | 49.87 | 0.00 | 0.00 | nan | 0.00 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 49.86 | 0.00 | 6.73 | Jan 08, 2032 | 2.50 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 49.86 | 0.00 | 11.97 | May 15, 2043 | 4.00 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 49.86 | 0.00 | 12.09 | Sep 15, 2042 | 3.90 |
BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 49.84 | 0.00 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 49.83 | 0.00 | 5.80 | Nov 01, 2030 | 2.30 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 49.83 | 0.00 | 3.87 | Sep 15, 2028 | 4.20 |
PENTF | PENTAMASTER CORPORATION | Industrials | Equity | 49.83 | 0.00 | 0.00 | nan | 0.00 |
004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 49.83 | 0.00 | 0.00 | nan | 0.00 |
EXCL | XL AXIATA | Communication | Equity | 49.83 | 0.00 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 49.83 | 0.00 | 15.97 | Oct 01, 2060 | 3.80 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 49.83 | 0.00 | 12.51 | Aug 19, 2041 | 2.75 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 49.83 | 0.00 | 12.27 | Aug 15, 2041 | 2.88 |
T | AT&T INC | Communications | Fixed Income | 49.81 | 0.00 | 0.69 | Feb 20, 2026 | 5.54 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 49.81 | 0.00 | 2.74 | Apr 11, 2027 | 4.25 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 49.80 | 0.00 | 12.07 | Dec 15, 2044 | 4.60 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 49.80 | 0.00 | 15.30 | Apr 01, 2054 | 4.13 |
FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 49.77 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 49.77 | 0.00 | 9.86 | Feb 15, 2040 | 5.88 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 49.77 | 0.00 | 13.44 | Aug 15, 2048 | 4.25 |
FGG60243 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 49.76 | 0.00 | 4.43 | Jun 01, 2041 | 5.50 |
AAPL | APPLE INC | Technology | Fixed Income | 49.74 | 0.00 | 7.17 | May 10, 2033 | 4.30 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 49.74 | 0.00 | 6.87 | Apr 19, 2034 | 5.41 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 49.74 | 0.00 | 3.58 | Jun 01, 2028 | 4.88 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 49.74 | 0.00 | 9.80 | Feb 01, 2039 | 5.70 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 49.73 | 0.00 | 6.78 | Sep 15, 2032 | 4.50 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 49.72 | 0.00 | 7.58 | Apr 18, 2034 | 5.40 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 49.72 | 0.00 | 3.26 | Jan 15, 2028 | 5.55 |
FRRJ0980 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.72 | 0.00 | 4.70 | Mar 01, 2054 | 5.50 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 49.72 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | XSTRATA CANADA CORP | Basic Industry | Fixed Income | 49.70 | 0.00 | 7.86 | Jun 15, 2035 | 6.20 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 49.70 | 0.00 | 13.98 | Sep 15, 2049 | 3.88 |
HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 49.69 | 0.00 | 0.00 | nan | 0.00 |
FRRA7748 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.67 | 0.00 | 6.96 | Aug 01, 2052 | 3.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 49.65 | 0.00 | 6.93 | Feb 28, 2033 | 5.05 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 49.65 | 0.00 | 2.38 | Dec 05, 2026 | 3.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 49.65 | 0.00 | 4.25 | Feb 15, 2029 | 2.63 |
NTC | NETCARE LTD | Health Care | Equity | 49.65 | 0.00 | 0.00 | nan | 0.00 |
AON | AON PLC | Insurance | Fixed Income | 49.64 | 0.00 | 1.51 | Dec 15, 2025 | 3.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 49.64 | 0.00 | 10.89 | Oct 15, 2040 | 4.88 |
ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 49.62 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 49.62 | 0.00 | 5.33 | Jul 01, 2030 | 3.60 |
FNBC9067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.62 | 0.00 | 6.61 | Dec 01, 2046 | 3.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 49.61 | 0.00 | 12.79 | May 09, 2047 | 4.50 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 49.61 | 0.00 | 15.44 | Jun 03, 2051 | 3.05 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 49.61 | 0.00 | 15.95 | Nov 15, 2051 | 2.70 |
FI | FISERV INC | Technology | Fixed Income | 49.60 | 0.00 | 3.38 | Mar 02, 2028 | 5.45 |
FNBT7490 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.58 | 0.00 | 6.24 | Oct 01, 2051 | 2.50 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 49.57 | 0.00 | 8.08 | Oct 01, 2034 | 4.28 |
GRC | GORMAN-RUPP | Industrials | Equity | 49.55 | 0.00 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 49.54 | 0.00 | 14.50 | Jun 01, 2052 | 4.39 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 49.54 | 0.00 | 11.03 | Aug 15, 2044 | 4.90 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 49.54 | 0.00 | 10.07 | May 01, 2042 | 6.50 |
SPG | SUPER GROUP LTD | Consumer Discretionary | Equity | 49.53 | 0.00 | 0.00 | nan | 0.00 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 49.53 | 0.00 | 0.00 | nan | 0.00 |
SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 49.53 | 0.00 | 0.00 | nan | 0.00 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 49.53 | 0.00 | 0.00 | nan | 0.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 49.51 | 0.00 | 2.73 | Mar 27, 2027 | 2.75 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 49.51 | 0.00 | 14.76 | Apr 15, 2050 | 3.45 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 49.51 | 0.00 | 16.25 | Apr 01, 2077 | 4.90 |
PFC | PREMIER FINANCIAL CORP | Financials | Equity | 49.50 | 0.00 | 0.00 | nan | 0.00 |
INTU | INTUIT INC. | Technology | Fixed Income | 49.50 | 0.00 | 3.84 | Sep 15, 2028 | 5.13 |
EU | ENCORE ENERGY CORP | Energy | Equity | 49.49 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 49.49 | 0.00 | 4.91 | Nov 01, 2029 | 2.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 49.48 | 0.00 | 1.71 | Feb 20, 2026 | 4.95 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 49.48 | 0.00 | 2.97 | Aug 22, 2028 | 4.66 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 49.48 | 0.00 | 3.79 | Jun 07, 2029 | 1.89 |
FGJ35741 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 49.48 | 0.00 | 4.46 | Nov 01, 2031 | 2.50 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 49.48 | 0.00 | 10.92 | Dec 08, 2041 | 5.50 |
6282 | ACBEL POLYTECH INC | Industrials | Equity | 49.47 | 0.00 | 0.00 | nan | 0.00 |
DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 49.47 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 49.46 | 0.00 | 6.50 | Jul 15, 2032 | 5.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 49.46 | 0.00 | 2.69 | Mar 15, 2027 | 3.13 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 49.45 | 0.00 | 5.21 | Mar 01, 2030 | 2.92 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 49.45 | 0.00 | 14.89 | Sep 15, 2049 | 3.20 |
FRZM2339 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 49.44 | 0.00 | 6.31 | Jan 01, 2047 | 3.50 |
FRQB3451 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.44 | 0.00 | 6.85 | Aug 01, 2050 | 2.50 |
FNFM9494 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 49.44 | 0.00 | 6.77 | Nov 01, 2051 | 2.50 |
ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 49.43 | 0.00 | 5.05 | Jan 14, 2030 | 3.25 |
MET | METLIFE INC | Insurance | Fixed Income | 49.42 | 0.00 | 5.03 | Mar 23, 2030 | 4.55 |
UNIP6 | UNIPAR CARBOCLORO SA PREF B | Materials | Equity | 49.41 | 0.00 | 0.00 | nan | 0.00 |
RLC | ROBINSONS LAND CORP | Real Estate | Equity | 49.41 | 0.00 | 0.00 | nan | 0.00 |
005420 | COSMO CHEMICAL LTD | Materials | Equity | 49.41 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 49.41 | 0.00 | 15.15 | Oct 01, 2050 | 2.95 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 49.41 | 0.00 | 13.74 | Nov 15, 2049 | 4.00 |
FNBU6329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.39 | 0.00 | 6.97 | Dec 01, 2051 | 2.50 |
FNCB3154 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.39 | 0.00 | 6.94 | Mar 01, 2052 | 2.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 49.38 | 0.00 | 11.71 | May 01, 2042 | 3.95 |
112040 | WEM ADE LTD | Communication | Equity | 49.35 | 0.00 | 0.00 | nan | 0.00 |
2400 | XD INC | Communication | Equity | 49.35 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 49.35 | 0.00 | 14.01 | Jul 30, 2046 | 3.20 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 49.33 | 0.00 | 6.81 | Feb 02, 2033 | 5.13 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 49.33 | 0.00 | 5.17 | Jun 10, 2030 | 4.70 |
EQIX | EQUINIX INC | Technology | Fixed Income | 49.32 | 0.00 | 5.62 | Jul 15, 2030 | 2.15 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 49.32 | 0.00 | 2.29 | Sep 27, 2026 | 2.50 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 49.32 | 0.00 | 3.49 | Feb 22, 2028 | 3.75 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 49.32 | 0.00 | 4.22 | Mar 01, 2029 | 4.35 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 49.32 | 0.00 | 8.76 | Nov 15, 2036 | 5.75 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 49.32 | 0.00 | 12.66 | Apr 15, 2046 | 4.40 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 49.30 | 0.00 | 5.27 | Feb 25, 2030 | 2.56 |
G2MA0626 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.30 | 0.00 | 5.72 | Dec 20, 2042 | 4.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 49.27 | 0.00 | 2.36 | Nov 01, 2026 | 2.38 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 49.27 | 0.00 | 2.09 | Sep 15, 2051 | 3.75 |
9746 | TKC CORP | Industrials | Equity | 49.27 | 0.00 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 49.25 | 0.00 | 5.55 | Sep 15, 2030 | 3.50 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 49.25 | 0.00 | 7.14 | Apr 20, 2033 | 4.75 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 49.25 | 0.00 | 3.75 | Aug 16, 2028 | 5.25 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 49.25 | 0.00 | 4.24 | Mar 08, 2029 | 4.79 |
G2MA4070 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.25 | 0.00 | 5.72 | Nov 20, 2046 | 4.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 49.25 | 0.00 | 12.52 | Jun 01, 2047 | 4.38 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 49.25 | 0.00 | 13.65 | Nov 15, 2048 | 4.10 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 49.23 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 49.22 | 0.00 | 12.51 | Aug 01, 2042 | 3.25 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 49.22 | 0.00 | 13.29 | May 01, 2053 | 5.90 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 49.22 | 0.00 | 13.14 | Jan 30, 2048 | 4.40 |
XOM | XTO ENERGY INC | Energy | Fixed Income | 49.22 | 0.00 | 8.86 | Aug 01, 2037 | 6.75 |
WTW | TRINITY ACQUISITION PLC | Insurance | Fixed Income | 49.19 | 0.00 | 10.89 | Aug 15, 2043 | 6.13 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 49.18 | 0.00 | 6.96 | Feb 15, 2033 | 4.75 |
2170 | ALUJAIN CORPORATION CORP | Materials | Equity | 49.17 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 49.14 | 0.00 | 0.99 | May 13, 2025 | 3.35 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 49.12 | 0.00 | 13.84 | Nov 15, 2046 | 3.40 |
1979 | TAIKISHA LTD | Industrials | Equity | 49.12 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 49.11 | 0.00 | 3.14 | Sep 11, 2027 | 3.17 |
FRZA5639 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 49.11 | 0.00 | 4.73 | Aug 01, 2048 | 5.00 |
5371 | CORETRONIC CORP | Information Technology | Equity | 49.11 | 0.00 | 0.00 | nan | 0.00 |
6196 | MARKETECH INTERNATIONAL CORP | Information Technology | Equity | 49.11 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 49.09 | 0.00 | 13.38 | Dec 15, 2047 | 4.30 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 49.09 | 0.00 | 5.87 | Sep 15, 2030 | 1.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 49.09 | 0.00 | 5.66 | Jul 17, 2030 | 2.05 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 49.09 | 0.00 | 2.86 | Jul 13, 2027 | 4.40 |
NG | NOVAGOLD RESOURCES INC | Materials | Equity | 49.08 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 49.06 | 0.00 | 5.24 | Apr 07, 2030 | 3.38 |
TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 49.05 | 0.00 | 0.00 | nan | 0.00 |
KBCBB | KBC GROEP NV MTN 144A | Banking | Fixed Income | 49.04 | 0.00 | 6.77 | Sep 21, 2034 | 6.32 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 49.04 | 0.00 | 3.48 | May 15, 2028 | 4.95 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 49.04 | 0.00 | 1.93 | Apr 23, 2026 | 1.00 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 49.04 | 0.00 | 2.01 | Jun 01, 2026 | 1.25 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 49.03 | 0.00 | 4.25 | Dec 01, 2029 | 4.63 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 48.99 | 0.00 | 10.66 | Jun 15, 2041 | 5.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 48.98 | 0.00 | 1.97 | May 13, 2026 | 1.15 |
FGV84237 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 48.98 | 0.00 | 6.80 | May 01, 2048 | 3.50 |
FRQC3652 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.98 | 0.00 | 6.33 | Jul 01, 2051 | 3.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 48.97 | 0.00 | 4.88 | Dec 01, 2029 | 3.50 |
AVGO | BROADCOM INC | Technology | Fixed Income | 48.97 | 0.00 | 1.47 | Nov 15, 2025 | 3.15 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 48.94 | 0.00 | 6.97 | Apr 26, 2034 | 4.97 |
6600 | SCICLONE PHARMACEUTICALS (HOLDINGS | Health Care | Equity | 48.93 | 0.00 | 0.00 | nan | 0.00 |
600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 48.93 | 0.00 | 0.00 | nan | 0.00 |
CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 48.93 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 48.92 | 0.00 | 5.18 | Apr 01, 2030 | 3.60 |
DCO | DUCOMMUN INC | Industrials | Equity | 48.90 | 0.00 | 0.00 | nan | 0.00 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 48.90 | 0.00 | 4.99 | Jan 21, 2030 | 3.68 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 48.90 | 0.00 | 3.66 | Jul 05, 2028 | 5.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 48.89 | 0.00 | 6.66 | Aug 15, 2032 | 4.65 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 48.88 | 0.00 | 1.44 | Nov 17, 2025 | 5.51 |
FNBR7874 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.88 | 0.00 | 6.91 | May 01, 2051 | 2.50 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 48.87 | 0.00 | 12.67 | Apr 01, 2044 | 3.95 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 48.87 | 0.00 | 13.20 | Oct 01, 2046 | 3.95 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 48.87 | 0.00 | 7.25 | Feb 20, 2034 | 6.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 48.87 | 0.00 | 5.05 | Jan 14, 2030 | 3.15 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 48.86 | 0.00 | 4.30 | Mar 18, 2029 | 4.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 48.85 | 0.00 | 5.58 | May 28, 2030 | 1.70 |
USB | US BANCORP | Banking | Fixed Income | 48.85 | 0.00 | 5.79 | Jul 22, 2030 | 1.38 |
FTV | FORTIVE CORP | Capital Goods | Fixed Income | 48.84 | 0.00 | 1.99 | Jun 15, 2026 | 3.15 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 48.84 | 0.00 | 2.55 | Feb 15, 2027 | 4.18 |
FRQB3228 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.84 | 0.00 | 6.71 | Sep 01, 2050 | 3.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 48.83 | 0.00 | 8.64 | Jun 15, 2038 | 8.15 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 48.83 | 0.00 | 10.82 | Nov 01, 2040 | 4.88 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 48.83 | 0.00 | 11.15 | Nov 01, 2041 | 4.75 |
CSX | CSX CORP | Transportation | Fixed Income | 48.83 | 0.00 | 6.89 | Nov 15, 2032 | 4.10 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 48.83 | 0.00 | 2.51 | Jan 23, 2027 | 5.09 |
1861 | KUMAGAI LTD | Industrials | Equity | 48.82 | 0.00 | 0.00 | nan | 0.00 |
HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 48.81 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 48.81 | 0.00 | 6.17 | Jul 19, 2033 | 5.75 |
RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 48.81 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC CAPITAL FUNDING LP 144A | Banking | Fixed Income | 48.79 | 0.00 | 4.64 | Dec 31, 2079 | 10.18 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 48.79 | 0.00 | 3.79 | Sep 21, 2028 | 6.10 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 48.78 | 0.00 | 7.30 | Apr 19, 2035 | 5.83 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 48.77 | 0.00 | 6.68 | May 27, 2034 | 5.75 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 48.77 | 0.00 | 4.13 | Mar 12, 2030 | 5.69 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 48.77 | 0.00 | 2.77 | May 11, 2027 | 3.65 |
PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 48.77 | 0.00 | 1.08 | Jun 15, 2025 | 3.25 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 48.76 | 0.00 | 3.87 | Sep 21, 2028 | 4.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 48.75 | 0.00 | 4.73 | Sep 12, 2034 | 3.61 |
FDX | FEDEX CORP | Transportation | Fixed Income | 48.75 | 0.00 | 4.71 | Aug 05, 2029 | 3.10 |
041510 | SM ENTERTAINMENT LTD | Communication | Equity | 48.75 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 48.74 | 0.00 | 12.77 | Oct 01, 2044 | 4.05 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 48.74 | 0.00 | 1.09 | Jun 23, 2025 | 4.00 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 48.74 | 0.00 | 3.34 | Dec 02, 2027 | 2.45 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 48.74 | 0.00 | 1.47 | Nov 24, 2025 | 4.75 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 48.74 | 0.00 | 1.55 | Jan 09, 2027 | 6.17 |
FNBP8750 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.74 | 0.00 | 6.52 | Jul 01, 2050 | 3.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 48.72 | 0.00 | 7.02 | Jan 28, 2033 | 4.55 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 48.70 | 0.00 | 9.13 | Sep 01, 2038 | 7.50 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 48.70 | 0.00 | 15.17 | Aug 15, 2051 | 3.13 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 48.70 | 0.00 | 6.64 | Sep 10, 2031 | 2.00 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 48.70 | 0.00 | 1.38 | Sep 30, 2025 | 1.75 |
G2MA5931 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 48.70 | 0.00 | 5.80 | May 20, 2049 | 4.00 |
EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 48.69 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 48.69 | 0.00 | 1.31 | Sep 01, 2025 | 1.63 |
WELSPUNLIV | WELSPUN LIVING LTD | Consumer Discretionary | Equity | 48.69 | 0.00 | 0.00 | nan | 0.00 |
600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 48.69 | 0.00 | 0.00 | nan | 0.00 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 48.69 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 48.67 | 0.00 | 11.93 | Aug 01, 2042 | 3.88 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 48.67 | 0.00 | 11.92 | Jan 15, 2045 | 4.90 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 48.67 | 0.00 | 1.87 | Apr 06, 2026 | 1.38 |
FCU | FISSION URANIUM CORP | Energy | Equity | 48.67 | 0.00 | 0.00 | nan | 0.00 |
AO. | AO WORLD | Consumer Discretionary | Equity | 48.67 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 48.64 | 0.00 | 16.29 | Sep 15, 2051 | 2.70 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 48.64 | 0.00 | 11.57 | Mar 26, 2042 | 4.54 |
CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 48.64 | 0.00 | 15.10 | Sep 30, 2049 | 3.30 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 48.64 | 0.00 | 13.16 | Jun 15, 2046 | 3.85 |
LAMDA | LAMDA DEVELOPMENT SA | Real Estate | Equity | 48.63 | 0.00 | 0.00 | nan | 0.00 |
DHBK | DOHA BANK | Financials | Equity | 48.63 | 0.00 | 0.00 | nan | 0.00 |
3030 | TEST RESEARCH INC | Information Technology | Equity | 48.63 | 0.00 | 0.00 | nan | 0.00 |
DEEPAKFERT | DEEPAK FERTILISERS AND PETROCHEMIC | Materials | Equity | 48.63 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 48.61 | 0.00 | 13.96 | Sep 06, 2049 | 4.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 48.60 | 0.00 | 6.82 | Mar 15, 2032 | 2.88 |
AES | AES CORPORATION (THE) 144A | Electric | Fixed Income | 48.60 | 0.00 | 1.16 | Jul 15, 2025 | 3.30 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 48.60 | 0.00 | 2.60 | Mar 12, 2028 | 5.67 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 48.58 | 0.00 | 13.13 | Jul 20, 2053 | 6.12 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 48.58 | 0.00 | 13.56 | Mar 01, 2048 | 4.20 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 48.58 | 0.00 | 1.21 | Aug 04, 2025 | 3.94 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 48.57 | 0.00 | 5.30 | May 07, 2030 | 2.88 |
6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 48.57 | 0.00 | 0.00 | nan | 0.00 |
FRSB8061 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 48.56 | 0.00 | 4.15 | Sep 01, 2035 | 2.00 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 48.54 | 0.00 | 11.27 | Nov 15, 2043 | 5.62 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 48.54 | 0.00 | 13.99 | Oct 01, 2052 | 5.35 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 48.54 | 0.00 | 14.10 | Aug 01, 2053 | 5.45 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 48.54 | 0.00 | 17.14 | Sep 15, 2067 | 4.10 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 48.53 | 0.00 | 2.74 | Apr 06, 2027 | 3.00 |
DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 48.51 | 0.00 | 13.27 | Sep 30, 2049 | 4.70 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 48.51 | 0.00 | 1.36 | Dec 03, 2025 | 5.20 |
FNBO7371 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.51 | 0.00 | 7.39 | Mar 01, 2050 | 3.00 |
FNCA5584 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.51 | 0.00 | 5.19 | Apr 01, 2050 | 4.50 |
HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 48.51 | 0.00 | 0.00 | nan | 0.00 |
CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 48.49 | 0.00 | 0.00 | nan | 0.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 48.49 | 0.00 | 1.34 | Sep 29, 2025 | 7.05 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 48.49 | 0.00 | 2.56 | Jan 15, 2027 | 2.50 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 48.48 | 0.00 | 9.29 | Aug 01, 2037 | 5.30 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 48.48 | 0.00 | 14.71 | Aug 01, 2050 | 3.25 |
FIP | FTAI INFRASTRUCTURE INC | Industrials | Equity | 48.47 | 0.00 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 48.47 | 0.00 | 4.04 | Jan 15, 2029 | 5.20 |
G2MA5934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 48.47 | 0.00 | 3.82 | May 20, 2049 | 5.50 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Owned No Guarantee | Fixed Income | 48.46 | 0.00 | 3.21 | Nov 08, 2027 | 3.54 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transportation | Fixed Income | 48.46 | 0.00 | 1.85 | Apr 28, 2026 | 3.63 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 48.45 | 0.00 | 9.06 | Sep 15, 2037 | 6.55 |
XL | XL GROUP LTD | Insurance | Fixed Income | 48.45 | 0.00 | 11.51 | Dec 15, 2043 | 5.25 |
5522 | FARGLORY LAND DEVELOPMENT LTD | Real Estate | Equity | 48.45 | 0.00 | 0.00 | nan | 0.00 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 48.44 | 0.00 | 4.44 | Nov 15, 2029 | 4.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 48.42 | 0.00 | 6.79 | Jan 15, 2033 | 5.25 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 48.42 | 0.00 | 1.92 | May 15, 2026 | 2.63 |
FRQD7629 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.42 | 0.00 | 6.24 | Feb 01, 2052 | 4.00 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 48.41 | 0.00 | 8.15 | Jan 15, 2036 | 6.25 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 48.41 | 0.00 | 6.91 | Mar 15, 2033 | 5.30 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 48.40 | 0.00 | 4.59 | Jun 15, 2029 | 2.95 |
SAGE | SAGE THERAPEUTICS INC | Health Care | Equity | 48.39 | 0.00 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 48.39 | 0.00 | 1.92 | Jun 01, 2026 | 3.60 |
3374 | XINTEC INC | Information Technology | Equity | 48.39 | 0.00 | 0.00 | nan | 0.00 |
HBLPOWER | HBL POWER SYSTEMS LTD | Industrials | Equity | 48.39 | 0.00 | 0.00 | nan | 0.00 |
8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 48.39 | 0.00 | 0.00 | nan | 0.00 |
SO | MISSISSIPPI POWER CO | Electric | Fixed Income | 48.38 | 0.00 | 11.62 | Mar 15, 2042 | 4.25 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 48.38 | 0.00 | 14.59 | Aug 15, 2052 | 4.38 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 48.38 | 0.00 | 13.91 | Sep 13, 2047 | 4.00 |
8086 | NIPRO CORP | Health Care | Equity | 48.38 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 48.37 | 0.00 | 0.78 | Mar 02, 2026 | 5.51 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 48.37 | 0.00 | 3.24 | Oct 15, 2027 | 2.95 |
MDXG | MIMEDX GROUP INC | Health Care | Equity | 48.34 | 0.00 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 48.33 | 0.00 | 6.52 | Jun 01, 2032 | 4.40 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 48.33 | 0.00 | 1.94 | May 11, 2027 | 1.63 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 48.29 | 0.00 | 13.92 | Sep 15, 2047 | 3.60 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 48.29 | 0.00 | 6.24 | Aug 09, 2033 | 5.75 |
BA | BOEING CO | Capital Goods | Fixed Income | 48.26 | 0.00 | 2.60 | Feb 01, 2027 | 2.70 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 48.25 | 0.00 | 12.17 | Jan 01, 2043 | 3.80 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 48.25 | 0.00 | 5.00 | Apr 02, 2030 | 4.91 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 48.24 | 0.00 | 2.47 | Jan 09, 2027 | 4.27 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 48.24 | 0.00 | 4.21 | Feb 28, 2029 | 5.20 |
139480 | E-MART INC | Consumer Staples | Equity | 48.20 | 0.00 | 0.00 | nan | 0.00 |
353200 | DAEDUCKELECTRONICS LTD | Information Technology | Equity | 48.20 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 48.19 | 0.00 | 11.76 | Oct 01, 2042 | 4.63 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 48.19 | 0.00 | 1.12 | Jun 24, 2026 | 1.34 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 48.17 | 0.00 | 6.99 | Mar 03, 2033 | 4.88 |
EDPPL | EDP FINANCE BV 144A | Electric | Fixed Income | 48.16 | 0.00 | 3.53 | Jan 24, 2028 | 1.71 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Banking | Fixed Income | 48.14 | 0.00 | 1.51 | Dec 08, 2025 | 5.09 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 48.12 | 0.00 | 2.69 | Mar 15, 2027 | 3.25 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 48.12 | 0.00 | 1.60 | Jan 08, 2026 | 4.39 |
SRE | SEMPRA | Natural Gas | Fixed Income | 48.12 | 0.00 | 3.41 | Feb 01, 2028 | 3.40 |
VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 48.10 | 0.00 | 3.53 | Apr 15, 2028 | 4.55 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 48.09 | 0.00 | 16.41 | Mar 15, 2059 | 4.15 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 48.09 | 0.00 | 4.78 | Jun 10, 2030 | 7.20 |
4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 48.08 | 0.00 | 0.00 | nan | 0.00 |
MEDX | MEDMIX N AG | Health Care | Equity | 48.08 | 0.00 | 0.00 | nan | 0.00 |
002001 | ZHEJIANG NHU LTD A | Health Care | Equity | 48.08 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 48.07 | 0.00 | 2.73 | Mar 01, 2027 | 1.10 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 48.06 | 0.00 | 13.65 | Feb 26, 2054 | 5.87 |
VVI | VIAD CORP | Industrials | Equity | 48.05 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 48.05 | 0.00 | 1.66 | Jan 12, 2026 | 0.95 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 48.03 | 0.00 | 15.47 | Mar 01, 2050 | 2.90 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 48.03 | 0.00 | 4.12 | Dec 15, 2028 | 3.88 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 48.02 | 0.00 | 1.34 | Sep 24, 2025 | 3.50 |
377300 | KAKAOPAY CORP | Financials | Equity | 48.02 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 48.00 | 0.00 | 10.34 | Jul 15, 2040 | 5.40 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 48.00 | 0.00 | 14.10 | Jun 01, 2049 | 3.80 |
PSX | PHILLIPS 66 CO 144A | Energy | Fixed Income | 48.00 | 0.00 | 12.22 | Feb 15, 2045 | 4.68 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 48.00 | 0.00 | 12.43 | May 20, 2045 | 4.30 |
FNFS2196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 48.00 | 0.00 | 6.97 | May 01, 2052 | 2.50 |
FNFS2549 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 48.00 | 0.00 | 5.49 | Nov 01, 2051 | 4.00 |
BRKL | BROOKLINE BANCORP INC | Financials | Equity | 47.99 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 47.98 | 0.00 | 7.46 | Apr 04, 2034 | 5.63 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 47.97 | 0.00 | 6.79 | Jun 13, 2033 | 6.00 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 47.96 | 0.00 | 15.04 | Nov 15, 2049 | 3.13 |
SINOPC | SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 47.96 | 0.00 | 12.34 | Apr 24, 2043 | 4.25 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 47.96 | 0.00 | 13.84 | Jul 15, 2052 | 5.00 |
FNCA2756 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.96 | 0.00 | 5.05 | Nov 01, 2048 | 5.00 |
G2627015 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 47.96 | 0.00 | 6.58 | Nov 20, 2045 | 3.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 47.95 | 0.00 | 1.12 | Jul 01, 2025 | 3.38 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 47.95 | 0.00 | 3.56 | Apr 21, 2028 | 4.75 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 47.93 | 0.00 | 11.99 | Apr 30, 2049 | 5.50 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 47.93 | 0.00 | 11.06 | Nov 15, 2043 | 5.80 |
LKQ | LKQ CORP | Consumer Cyclical | Fixed Income | 47.93 | 0.00 | 3.55 | Jun 15, 2028 | 5.75 |
4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 47.93 | 0.00 | 0.00 | nan | 0.00 |
4722 | FUTURE CORP | Information Technology | Equity | 47.93 | 0.00 | 0.00 | nan | 0.00 |
8968 | FUKUOKA REIT CORP | Real Estate | Equity | 47.93 | 0.00 | 0.00 | nan | 0.00 |
VBK | VERBIO | Energy | Equity | 47.93 | 0.00 | 0.00 | nan | 0.00 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 47.92 | 0.00 | 5.81 | Oct 01, 2030 | 2.25 |
AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 47.90 | 0.00 | 0.00 | nan | 0.00 |
TTGT | TECHTARGET INC | Communication | Equity | 47.90 | 0.00 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 47.90 | 0.00 | 11.81 | Nov 01, 2041 | 3.37 |
095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 47.90 | 0.00 | 0.00 | nan | 0.00 |
KONTR.E | KONTROLMATIK TEKNOLOJI ENERJI VE M | Industrials | Equity | 47.90 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 47.89 | 0.00 | 2.19 | Sep 08, 2026 | 5.25 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 47.87 | 0.00 | 7.26 | Jun 01, 2034 | 6.70 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 47.87 | 0.00 | 1.68 | Feb 15, 2026 | 3.70 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 47.86 | 0.00 | 5.13 | Jan 22, 2030 | 2.75 |
DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 47.85 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Fixed Income | 47.84 | 0.00 | 3.47 | May 15, 2028 | 5.65 |
LESL | LESLIES INC | Consumer Discretionary | Equity | 47.83 | 0.00 | 0.00 | nan | 0.00 |
THRY | THRYV HOLDINGS INC | Communication | Equity | 47.83 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 47.83 | 0.00 | 12.74 | May 01, 2046 | 4.25 |
NEM | NEWMONT CORPORATION 144A | Basic Industry | Fixed Income | 47.83 | 0.00 | 13.88 | May 13, 2050 | 4.20 |
FNBQ2720 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.82 | 0.00 | 7.90 | Sep 01, 2050 | 2.50 |
EFX | EQUIFAX INC | Technology | Fixed Income | 47.82 | 0.00 | 3.20 | Dec 15, 2027 | 5.10 |
8876 | RELO GROUP INC | Real Estate | Equity | 47.78 | 0.00 | 0.00 | nan | 0.00 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 47.78 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 47.77 | 0.00 | 13.69 | May 15, 2049 | 4.10 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 47.77 | 0.00 | 6.01 | Jan 15, 2031 | 2.25 |
FRSD8258 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 47.77 | 0.00 | 5.03 | Oct 01, 2052 | 5.00 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Banking | Fixed Income | 47.77 | 0.00 | 1.91 | May 19, 2026 | 4.40 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 47.77 | 0.00 | 3.10 | Nov 15, 2027 | 5.35 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 47.75 | 0.00 | 2.67 | Mar 08, 2027 | 3.35 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 47.73 | 0.00 | 5.48 | Jun 01, 2030 | 2.30 |
FGG18631 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 47.73 | 0.00 | 4.46 | Feb 01, 2032 | 2.50 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 47.72 | 0.00 | 2.77 | May 15, 2027 | 3.49 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 47.70 | 0.00 | 4.91 | Nov 12, 2029 | 2.95 |
ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 47.67 | 0.00 | 11.96 | Jan 15, 2048 | 5.50 |
AEP | SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 47.67 | 0.00 | 9.99 | Mar 15, 2040 | 6.20 |
DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 47.66 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 47.65 | 0.00 | 4.11 | Jan 11, 2029 | 4.85 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 47.64 | 0.00 | 9.00 | Nov 15, 2037 | 6.13 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 47.64 | 0.00 | 5.47 | Jan 15, 2031 | 5.30 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 47.63 | 0.00 | 4.88 | Jul 30, 2030 | 7.88 |
JBL | JABIL INC | Technology | Fixed Income | 47.63 | 0.00 | 2.76 | May 15, 2027 | 4.25 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 47.63 | 0.00 | 0.00 | nan | 0.00 |
6457 | GLORY LTD | Industrials | Equity | 47.63 | 0.00 | 0.00 | nan | 0.00 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 47.61 | 0.00 | 13.73 | Mar 15, 2053 | 5.70 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 47.61 | 0.00 | 4.23 | Mar 15, 2029 | 5.05 |
751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 47.60 | 0.00 | 0.00 | nan | 0.00 |
FNBN6046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.59 | 0.00 | 7.14 | Apr 01, 2049 | 3.50 |
FNMA4119 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.59 | 0.00 | 7.24 | Sep 01, 2050 | 2.00 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 47.59 | 0.00 | 2.30 | Oct 01, 2026 | 2.75 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 47.59 | 0.00 | 2.63 | Feb 01, 2027 | 1.90 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 47.59 | 0.00 | 3.77 | Apr 23, 2028 | 1.75 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 47.58 | 0.00 | 13.26 | May 15, 2047 | 4.20 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 47.58 | 0.00 | 4.10 | Mar 01, 2029 | 5.88 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 47.58 | 0.00 | 1.59 | Jan 06, 2026 | 4.80 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 47.58 | 0.00 | 1.65 | Mar 15, 2026 | 5.55 |
NBR | NABORS INDUSTRIES LTD | Energy | Equity | 47.56 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 47.54 | 0.00 | 11.89 | Jun 15, 2045 | 4.63 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 47.53 | 0.00 | 12.09 | Aug 15, 2041 | 3.75 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 47.52 | 0.00 | 5.32 | Apr 14, 2030 | 3.13 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 47.51 | 0.00 | 14.17 | Sep 15, 2054 | 5.00 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 47.50 | 0.00 | 5.07 | Oct 30, 2031 | 6.49 |
FNMA5023 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 47.50 | 0.00 | 3.83 | May 01, 2038 | 4.00 |
FI | FISERV INC | Technology | Fixed Income | 47.48 | 0.00 | 5.42 | Jun 01, 2030 | 2.65 |
7205 | HINO MOTORS LTD | Industrials | Equity | 47.48 | 0.00 | 0.00 | nan | 0.00 |
8163 | DARFON ELECTRONICS CORP | Information Technology | Equity | 47.48 | 0.00 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 47.45 | 0.00 | 10.72 | Mar 01, 2041 | 5.38 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 47.45 | 0.00 | 8.17 | Nov 15, 2035 | 5.75 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 47.45 | 0.00 | 8.71 | May 15, 2037 | 6.15 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 47.45 | 0.00 | 5.85 | Feb 09, 2031 | 3.35 |
G2MA2302 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 47.45 | 0.00 | 6.58 | Oct 20, 2044 | 3.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 47.44 | 0.00 | 5.77 | Aug 10, 2030 | 1.75 |
STT | STATE STREET CORP | Banking | Fixed Income | 47.43 | 0.00 | 5.21 | Jan 24, 2030 | 2.40 |
CNL | CLECO POWER LLC | Electric | Fixed Income | 47.42 | 0.00 | 7.97 | Dec 01, 2035 | 6.50 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 47.42 | 0.00 | 1.02 | May 21, 2025 | 3.38 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 47.41 | 0.00 | 5.60 | Nov 15, 2030 | 3.50 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 47.40 | 0.00 | 1.86 | Apr 11, 2026 | 2.80 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 47.40 | 0.00 | 1.76 | Mar 13, 2026 | 5.32 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 47.38 | 0.00 | 8.32 | Jul 01, 2036 | 6.50 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 47.38 | 0.00 | 3.61 | Jun 15, 2028 | 4.40 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 47.38 | 0.00 | 4.35 | Mar 07, 2029 | 3.74 |
UBS | CREDIT SUISSE (USA) INC | Banking | Fixed Income | 47.37 | 0.00 | 6.20 | Jul 15, 2032 | 7.13 |
FRQD8040 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.36 | 0.00 | 7.22 | Feb 01, 2052 | 2.00 |
FNCA2207 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.36 | 0.00 | 5.68 | Aug 01, 2048 | 4.50 |
FNCB4121 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.36 | 0.00 | 6.24 | Jul 01, 2052 | 4.00 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 47.36 | 0.00 | 1.75 | Apr 15, 2026 | 5.38 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 47.36 | 0.00 | 1.84 | Apr 10, 2026 | 4.50 |
ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrials | Equity | 47.36 | 0.00 | 0.00 | nan | 0.00 |
180640 | HANJIN KAL | Industrials | Equity | 47.36 | 0.00 | 0.00 | nan | 0.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 47.35 | 0.00 | 14.73 | Sep 15, 2049 | 3.25 |
TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 47.35 | 0.00 | 8.84 | Nov 15, 2037 | 6.15 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 47.35 | 0.00 | 14.69 | Mar 09, 2052 | 4.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 47.35 | 0.00 | 2.81 | May 22, 2028 | 3.07 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 47.35 | 0.00 | 2.76 | Apr 22, 2027 | 3.88 |
9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 47.33 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 47.31 | 0.00 | 1.34 | Sep 25, 2025 | 5.92 |
DFS | DISCOVER BANK | Banking | Fixed Income | 47.31 | 0.00 | 3.84 | Sep 13, 2028 | 4.65 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 47.31 | 0.00 | 1.31 | Sep 01, 2025 | 0.55 |
JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 47.30 | 0.00 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 47.30 | 0.00 | 16.65 | May 15, 2041 | 0.00 |
DTE | DETROIT EDISON CO | Electric | Fixed Income | 47.29 | 0.00 | 8.24 | Jun 01, 2036 | 6.63 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 47.29 | 0.00 | 10.43 | Mar 15, 2041 | 5.95 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 47.29 | 0.00 | 11.38 | Apr 15, 2042 | 4.45 |
TFC | TRUIST BANK | Banking | Fixed Income | 47.29 | 0.00 | 5.34 | Mar 11, 2030 | 2.25 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 47.28 | 0.00 | 1.66 | Apr 01, 2026 | 5.88 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 47.27 | 0.00 | 7.22 | Oct 05, 2033 | 5.63 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 47.25 | 0.00 | 8.05 | Nov 15, 2035 | 6.50 |
CNALN | CENTRICA PLC 144A | Natural Gas | Fixed Income | 47.25 | 0.00 | 11.23 | Oct 16, 2043 | 5.38 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energy | Fixed Income | 47.24 | 0.00 | 5.21 | Mar 01, 2030 | 2.90 |
IQV | IQVIA INC | Consumer Non-Cyclical | Fixed Income | 47.24 | 0.00 | 3.47 | May 15, 2028 | 5.70 |
BAJAJELEC | BAJAJ ELECTRICALS LTD | Consumer Discretionary | Equity | 47.24 | 0.00 | 0.00 | nan | 0.00 |
AEP | OHIO POWER CO | Electric | Fixed Income | 47.22 | 0.00 | 13.75 | Jun 01, 2049 | 4.00 |
STERV | STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 47.19 | 0.00 | 8.04 | Apr 15, 2036 | 7.25 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 47.19 | 0.00 | 3.57 | May 15, 2028 | 4.38 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 47.19 | 0.00 | 1.05 | Jun 06, 2025 | 3.95 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 47.18 | 0.00 | 6.57 | Jan 10, 2037 | 3.09 |
9605 | TOEI LTD | Communication | Equity | 47.18 | 0.00 | 0.00 | nan | 0.00 |
4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 47.18 | 0.00 | 0.00 | nan | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 47.18 | 0.00 | 0.00 | nan | 0.00 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 47.18 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 47.17 | 0.00 | 5.26 | Apr 01, 2030 | 3.38 |
CYRX | CRYOPORT INC | Health Care | Equity | 47.16 | 0.00 | 0.00 | nan | 0.00 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 47.16 | 0.00 | 17.28 | Nov 29, 2061 | 3.10 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 47.15 | 0.00 | 2.53 | Jan 16, 2027 | 3.02 |
EFX | EQUIFAX INC | Technology | Fixed Income | 47.15 | 0.00 | 3.56 | Jun 01, 2028 | 5.10 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 47.14 | 0.00 | 5.60 | Mar 01, 2031 | 5.30 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 47.13 | 0.00 | 7.45 | Mar 15, 2034 | 5.25 |
FGG08749 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 47.13 | 0.00 | 6.26 | Feb 01, 2047 | 4.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 47.13 | 0.00 | 2.68 | Feb 26, 2027 | 2.35 |
SEB | SEABOARD CORP | Consumer Staples | Equity | 47.12 | 0.00 | 0.00 | nan | 0.00 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 47.12 | 0.00 | 11.80 | Jun 01, 2047 | 5.45 |
HSBC | HSBC BANK USA MTN | Banking | Fixed Income | 47.12 | 0.00 | 8.17 | Aug 15, 2035 | 5.63 |
002790 | AMOREG | Consumer Staples | Equity | 47.12 | 0.00 | 0.00 | nan | 0.00 |
1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 47.12 | 0.00 | 0.00 | nan | 0.00 |
263750 | PEARLABYSS CORP | Communication | Equity | 47.12 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 47.10 | 0.00 | 7.44 | Apr 22, 2034 | 5.95 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 47.10 | 0.00 | 5.75 | Feb 15, 2031 | 2.88 |
SLP | SIMULATIONS PLUS INC | Health Care | Equity | 47.09 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 47.09 | 0.00 | 12.03 | Mar 15, 2046 | 5.95 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 47.09 | 0.00 | 10.92 | Oct 01, 2041 | 5.30 |
FNBD5047 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.08 | 0.00 | 6.69 | Feb 01, 2047 | 3.00 |
CNXC | CONCENTRIX CORP | Technology | Fixed Income | 47.08 | 0.00 | 3.62 | Aug 02, 2028 | 6.60 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 47.06 | 0.00 | 14.04 | Mar 25, 2052 | 4.50 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 47.06 | 0.00 | 16.63 | Dec 01, 2061 | 3.20 |
200771 | HANGZHOU STEAM TURBINE POWER GROUP | Industrials | Equity | 47.06 | 0.00 | 0.00 | nan | 0.00 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 47.06 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 47.05 | 0.00 | 1.79 | Mar 02, 2026 | 1.05 |
ASC | ARDMORE SHIPPING CORP | Energy | Equity | 47.04 | 0.00 | 0.00 | nan | 0.00 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 47.03 | 0.00 | 14.32 | Sep 23, 2049 | 3.80 |
MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 47.03 | 0.00 | 10.39 | Nov 01, 2041 | 5.45 |
PPL | PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 47.03 | 0.00 | 10.77 | Jul 15, 2041 | 5.20 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 47.03 | 0.00 | 13.40 | Jun 01, 2052 | 5.45 |
FNBT7077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.03 | 0.00 | 6.33 | Aug 01, 2051 | 3.00 |
ECN | ECN CAPITAL CORP | Financials | Equity | 47.03 | 0.00 | 0.00 | nan | 0.00 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 47.03 | 0.00 | 3.02 | Nov 29, 2027 | 4.75 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 47.02 | 0.00 | 6.73 | Mar 15, 2033 | 6.13 |
XPO | XPO INC 144A | Transportation | Fixed Income | 47.01 | 0.00 | 2.90 | Jun 01, 2028 | 6.25 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 47.00 | 0.00 | 13.56 | Oct 15, 2046 | 3.70 |
4261 | THEEB RENT A CAR | Industrials | Equity | 47.00 | 0.00 | 0.00 | nan | 0.00 |
RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 47.00 | 0.00 | 0.00 | nan | 0.00 |
FRZM3881 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 46.99 | 0.00 | 6.08 | Aug 01, 2047 | 4.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 46.99 | 0.00 | 3.83 | Oct 03, 2028 | 5.99 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 46.98 | 0.00 | 5.94 | Oct 30, 2030 | 1.68 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 46.98 | 0.00 | 1.14 | Jul 13, 2025 | 4.30 |
ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 46.97 | 0.00 | 0.00 | nan | 0.00 |
CNOB | CONNECTONE BANCORP INC | Financials | Equity | 46.96 | 0.00 | 0.00 | nan | 0.00 |
IE | IVANHOE ELECTRIC INC | Materials | Equity | 46.96 | 0.00 | 0.00 | nan | 0.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 46.96 | 0.00 | 14.42 | Jan 30, 2050 | 3.70 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 46.96 | 0.00 | 11.77 | Sep 01, 2044 | 5.50 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 46.96 | 0.00 | 14.90 | Dec 01, 2049 | 3.25 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 46.96 | 0.00 | 1.30 | Sep 14, 2026 | 5.86 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 46.96 | 0.00 | 2.81 | Jun 15, 2027 | 4.63 |
FNAZ4436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.94 | 0.00 | 2.31 | Jun 01, 2030 | 2.50 |
FNCA9461 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 46.94 | 0.00 | 3.71 | Feb 01, 2036 | 3.50 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 46.94 | 0.00 | 0.00 | nan | 0.00 |
3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 46.94 | 0.00 | 0.00 | nan | 0.00 |
6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 46.94 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 46.92 | 0.00 | 5.21 | May 06, 2030 | 3.40 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 46.92 | 0.00 | 6.61 | May 04, 2032 | 3.88 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 46.92 | 0.00 | 3.92 | Dec 15, 2028 | 5.70 |
SRE | SEMPRA | Natural Gas | Fixed Income | 46.92 | 0.00 | 2.06 | Aug 01, 2026 | 5.40 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 46.91 | 0.00 | 0.93 | Apr 17, 2025 | 4.00 |
BRKHEC | MIDAMERICAN ENERGY CO | Electric | Fixed Income | 46.90 | 0.00 | 11.92 | Sep 15, 2043 | 4.80 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 46.90 | 0.00 | 15.54 | Jan 15, 2052 | 3.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 46.90 | 0.00 | 13.58 | Apr 15, 2047 | 4.00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 46.89 | 0.00 | 2.03 | Jun 11, 2027 | 1.42 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 46.87 | 0.00 | 8.88 | May 01, 2037 | 5.80 |
KCN | KINROSS GOLD CORP 144A | Basic Industry | Fixed Income | 46.86 | 0.00 | 6.83 | Jul 15, 2033 | 6.25 |
SLB | SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 46.85 | 0.00 | 3.56 | May 15, 2028 | 4.50 |
PLD | PROLOGIS LP | Reits | Fixed Income | 46.84 | 0.00 | 3.61 | Jun 15, 2028 | 4.88 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 46.83 | 0.00 | 10.23 | Jun 01, 2039 | 5.20 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 46.82 | 0.00 | 5.04 | Aug 02, 2030 | 6.34 |
KEY | KEYCORP MTN | Banking | Fixed Income | 46.82 | 0.00 | 3.57 | Apr 30, 2028 | 4.10 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 46.81 | 0.00 | 7.22 | Feb 01, 2034 | 6.50 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 46.80 | 0.00 | 13.80 | Mar 07, 2048 | 4.05 |
UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 46.80 | 0.00 | 14.66 | Apr 01, 2052 | 4.06 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 46.80 | 0.00 | 1.20 | Aug 01, 2025 | 3.70 |
BRY | BERRY | Energy | Equity | 46.79 | 0.00 | 0.00 | nan | 0.00 |
DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 46.77 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 46.77 | 0.00 | 14.43 | Sep 10, 2049 | 3.50 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 46.77 | 0.00 | 14.83 | Feb 15, 2052 | 3.63 |
CVX | CHEVRON CORP | Energy | Fixed Income | 46.77 | 0.00 | 11.67 | May 11, 2040 | 2.98 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 46.77 | 0.00 | 14.86 | Mar 15, 2052 | 3.85 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 46.77 | 0.00 | 11.86 | Sep 15, 2042 | 4.05 |
AES | AES PANAMA GENERATION HOLDINGS SRL 144A | Electric | Fixed Income | 46.77 | 0.00 | 4.71 | May 31, 2030 | 4.38 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 46.77 | 0.00 | 1.33 | Sep 21, 2025 | 3.80 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 46.77 | 0.00 | 1.81 | Mar 29, 2026 | 5.10 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 46.76 | 0.00 | 0.00 | nan | 0.00 |
4766 | NAN PAO RESINS CHEMICAL CO LTD | Materials | Equity | 46.76 | 0.00 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 46.75 | 0.00 | 5.86 | Jan 15, 2032 | 4.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 46.75 | 0.00 | 3.81 | Nov 15, 2028 | 5.80 |
NWIDE | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Banking | Fixed Income | 46.75 | 0.00 | 2.24 | Oct 18, 2027 | 6.56 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 46.74 | 0.00 | 13.45 | Jun 15, 2047 | 3.88 |
DUK | PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 46.74 | 0.00 | 11.98 | Nov 15, 2042 | 3.85 |
BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 46.74 | 0.00 | 8.73 | Jul 01, 2037 | 6.75 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 46.74 | 0.00 | 15.81 | Aug 15, 2051 | 2.95 |
6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 46.73 | 0.00 | 0.00 | nan | 0.00 |
2432 | DENA LTD | Communication | Equity | 46.73 | 0.00 | 0.00 | nan | 0.00 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 46.73 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 46.73 | 0.00 | 3.85 | Jun 15, 2028 | 2.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 46.71 | 0.00 | 14.64 | Oct 15, 2054 | 4.95 |
URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 46.71 | 0.00 | 11.43 | Sep 17, 2044 | 4.75 |
FNFM6111 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 46.71 | 0.00 | 6.85 | Jan 01, 2051 | 2.50 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 46.71 | 0.00 | 1.62 | Jan 15, 2026 | 3.63 |
004490 | SEBANG GLOBAL BATTERY LTD | Consumer Discretionary | Equity | 46.70 | 0.00 | 0.00 | nan | 0.00 |
MPI | MALAYSIAN PACIFIC INDUSTRIES | Information Technology | Equity | 46.70 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 46.68 | 0.00 | 0.39 | Mar 15, 2026 | 6.41 |
ASIX | ADVANSIX INC | Materials | Equity | 46.67 | 0.00 | 0.00 | nan | 0.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 46.67 | 0.00 | 13.79 | Mar 15, 2049 | 4.30 |
OKE | ONEOK INC | Energy | Fixed Income | 46.67 | 0.00 | 11.56 | Oct 15, 2043 | 5.15 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 46.67 | 0.00 | 12.26 | Oct 01, 2041 | 3.05 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 46.67 | 0.00 | 15.44 | Feb 01, 2051 | 2.95 |
FRQC5527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.66 | 0.00 | 7.89 | Aug 01, 2051 | 2.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 46.66 | 0.00 | 2.08 | Aug 01, 2026 | 4.54 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 46.64 | 0.00 | 8.46 | Oct 01, 2035 | 5.10 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 46.64 | 0.00 | 16.15 | Aug 15, 2059 | 3.95 |
002710 | TCC STEEL CORP | Materials | Equity | 46.64 | 0.00 | 0.00 | nan | 0.00 |
AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 46.64 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 46.63 | 0.00 | 6.56 | Jul 28, 2033 | 4.92 |
INTNED | ING GROEP NV | Banking | Fixed Income | 46.62 | 0.00 | 6.43 | Mar 28, 2033 | 4.25 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 46.61 | 0.00 | 5.84 | Jan 20, 2032 | 2.28 |
PCP | PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 46.61 | 0.00 | 12.18 | Jan 15, 2043 | 3.90 |
CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 46.59 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 46.59 | 0.00 | 2.27 | Sep 15, 2026 | 2.13 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 46.59 | 0.00 | 4.07 | Jan 15, 2029 | 5.13 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 46.58 | 0.00 | 14.33 | Oct 01, 2052 | 4.85 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 46.58 | 0.00 | 12.09 | Nov 01, 2044 | 4.65 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 46.58 | 0.00 | 14.33 | Feb 25, 2050 | 3.63 |
4118 | KANEKA CORP | Materials | Equity | 46.58 | 0.00 | 0.00 | nan | 0.00 |
179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 46.58 | 0.00 | 0.00 | nan | 0.00 |
111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 46.58 | 0.00 | 0.00 | nan | 0.00 |
6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 46.58 | 0.00 | 0.00 | nan | 0.00 |
FRSD7506 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 46.57 | 0.00 | 5.89 | Sep 01, 2049 | 4.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 46.57 | 0.00 | 3.37 | Feb 01, 2029 | 4.54 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 46.55 | 0.00 | 3.88 | Feb 01, 2029 | 5.88 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 46.55 | 0.00 | 4.22 | Mar 15, 2029 | 4.90 |
CEG | EXELON CORPORATION | Electric | Fixed Income | 46.54 | 0.00 | 10.68 | Oct 01, 2041 | 5.75 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 46.54 | 0.00 | 12.18 | Sep 14, 2045 | 5.13 |
FI | FISERV INC | Technology | Fixed Income | 46.53 | 0.00 | 6.81 | Mar 02, 2033 | 5.60 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 46.52 | 0.00 | 2.58 | Jan 15, 2027 | 1.95 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 46.51 | 0.00 | 16.05 | Aug 15, 2050 | 2.50 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 46.51 | 0.00 | 9.02 | Sep 01, 2037 | 6.25 |
VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 46.50 | 0.00 | 0.00 | nan | 0.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 46.50 | 0.00 | 2.57 | Jan 11, 2027 | 1.88 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 46.50 | 0.00 | 2.95 | Jun 06, 2028 | 4.12 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 46.48 | 0.00 | 13.25 | Mar 01, 2049 | 4.50 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 46.48 | 0.00 | 13.91 | Oct 15, 2047 | 3.63 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 46.48 | 0.00 | 4.48 | Aug 01, 2053 | 5.50 |
FRQE8541 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.48 | 0.00 | 4.44 | Aug 01, 2052 | 5.50 |
FNFS4643 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 46.48 | 0.00 | 4.47 | May 01, 2053 | 5.50 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 46.47 | 0.00 | 3.51 | Mar 15, 2028 | 3.70 |
002601 | LB GROUP LTD A | Materials | Equity | 46.46 | 0.00 | 0.00 | nan | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 46.45 | 0.00 | 6.11 | Apr 01, 2031 | 2.75 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 46.45 | 0.00 | 16.38 | May 15, 2064 | 4.75 |
UNM | UNUM GROUP | Insurance | Fixed Income | 46.45 | 0.00 | 13.21 | Dec 15, 2049 | 4.50 |
RET | RETAIL ESTATES NV | Real Estate | Equity | 46.43 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 46.43 | 0.00 | 3.44 | Mar 14, 2028 | 5.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 46.42 | 0.00 | 13.66 | Apr 05, 2054 | 5.95 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 46.40 | 0.00 | 2.82 | May 25, 2027 | 3.63 |
MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 46.39 | 0.00 | 0.00 | nan | 0.00 |
SUMICHEM | SUMITOMO CHEMICAL INDIA LTD | Materials | Equity | 46.39 | 0.00 | 0.00 | nan | 0.00 |
SOMA3 | GRUPO DE MODA SOMA SA | Consumer Discretionary | Equity | 46.39 | 0.00 | 0.00 | nan | 0.00 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 46.39 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 46.38 | 0.00 | 6.61 | Mar 14, 2032 | 3.78 |
HUM | HUMANA INC | Insurance | Fixed Income | 46.38 | 0.00 | 12.69 | Mar 15, 2047 | 4.80 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 46.38 | 0.00 | 1.05 | Jun 05, 2025 | 3.70 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 46.36 | 0.00 | 2.26 | Sep 15, 2026 | 2.25 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 46.35 | 0.00 | 9.80 | Jul 01, 2038 | 3.96 |
NXPI | NXP BV | Technology | Fixed Income | 46.35 | 0.00 | 15.06 | Nov 30, 2051 | 3.25 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 46.34 | 0.00 | 6.93 | Jun 15, 2033 | 5.40 |
FRQC3469 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.34 | 0.00 | 6.91 | Jul 01, 2051 | 2.50 |
1434 | FORMOSA TAFFETA LTD | Consumer Discretionary | Equity | 46.33 | 0.00 | 0.00 | nan | 0.00 |
4105 | TTY BIOPHARM LTD | Health Care | Equity | 46.33 | 0.00 | 0.00 | nan | 0.00 |
1802 | TAIWAN GLASS INDUSTRY CORP | Industrials | Equity | 46.33 | 0.00 | 0.00 | nan | 0.00 |
SMU | SMU SA | Consumer Staples | Equity | 46.33 | 0.00 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Technology | Fixed Income | 46.32 | 0.00 | 15.61 | Sep 15, 2051 | 2.95 |
SYY | SYSCO CORP | Consumer Non-Cyclical | Fixed Income | 46.32 | 0.00 | 8.41 | Sep 21, 2035 | 5.38 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 46.31 | 0.00 | 1.19 | Jul 20, 2025 | 1.25 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 46.29 | 0.00 | 4.98 | Aug 15, 2030 | 4.13 |
FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 46.29 | 0.00 | 13.63 | Jun 01, 2047 | 3.86 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 46.29 | 0.00 | 14.95 | Feb 10, 2063 | 5.75 |
G2MA4588 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 46.29 | 0.00 | 5.29 | Jul 20, 2047 | 4.50 |
ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 46.29 | 0.00 | 0.00 | nan | 0.00 |
MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 46.27 | 0.00 | 0.00 | nan | 0.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 46.25 | 0.00 | 6.75 | Apr 01, 2033 | 6.15 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 46.25 | 0.00 | 10.65 | Sep 01, 2041 | 5.63 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 46.25 | 0.00 | 9.17 | Apr 15, 2038 | 6.90 |
G2MA8429 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 46.25 | 0.00 | 3.98 | Nov 20, 2052 | 5.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 46.25 | 0.00 | 2.47 | Dec 02, 2026 | 1.75 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 46.25 | 0.00 | 4.13 | Apr 15, 2029 | 3.38 |
AMRC | AMERESCO INC CLASS A | Industrials | Equity | 46.23 | 0.00 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 46.23 | 0.00 | 7.09 | Oct 15, 2032 | 3.50 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 46.22 | 0.00 | 10.89 | Jun 15, 2043 | 5.90 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 46.22 | 0.00 | 15.65 | Aug 05, 2051 | 2.85 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 46.22 | 0.00 | 10.58 | Dec 01, 2041 | 5.38 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 46.22 | 0.00 | 12.72 | Apr 01, 2045 | 3.90 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 46.22 | 0.00 | 2.22 | Aug 16, 2026 | 1.25 |
101490 | S&S TECH CORP | Information Technology | Equity | 46.21 | 0.00 | 0.00 | nan | 0.00 |
UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 46.21 | 0.00 | 0.00 | nan | 0.00 |
FNAS8609 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 46.20 | 0.00 | 2.71 | Jan 01, 2032 | 3.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 46.20 | 0.00 | 3.65 | Apr 26, 2028 | 3.90 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 46.19 | 0.00 | 6.80 | May 02, 2033 | 5.50 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 46.19 | 0.00 | 6.13 | May 14, 2031 | 2.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 46.19 | 0.00 | 17.11 | Dec 01, 2060 | 3.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 46.19 | 0.00 | 11.79 | Jun 15, 2041 | 3.30 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 46.16 | 0.00 | 12.54 | Oct 15, 2045 | 4.95 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 46.16 | 0.00 | 15.75 | Aug 15, 2051 | 2.90 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 46.16 | 0.00 | 13.04 | Apr 15, 2049 | 4.88 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 46.15 | 0.00 | 6.13 | Mar 01, 2052 | 5.13 |
FNAL9781 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.15 | 0.00 | 4.74 | Feb 01, 2046 | 4.50 |
FNBM3977 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 46.15 | 0.00 | 2.96 | Dec 01, 2032 | 3.00 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 46.15 | 0.00 | 2.18 | Aug 15, 2026 | 2.74 |
2312 | KINPO ELECTRONICS INC | Information Technology | Equity | 46.15 | 0.00 | 0.00 | nan | 0.00 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 46.14 | 0.00 | 6.56 | Oct 15, 2031 | 2.63 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 46.14 | 0.00 | 5.92 | Sep 18, 2030 | 1.50 |
8283 | PALTAC CORP | Consumer Discretionary | Equity | 46.14 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 46.13 | 0.00 | 5.48 | May 15, 2030 | 2.05 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 46.13 | 0.00 | 2.72 | Apr 19, 2028 | 4.08 |
EQIX | EQUINIX INC | Technology | Fixed Income | 46.11 | 0.00 | 3.77 | May 15, 2028 | 2.00 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 46.11 | 0.00 | 3.07 | Sep 22, 2027 | 5.38 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 46.09 | 0.00 | 10.37 | Mar 15, 2040 | 5.50 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 46.09 | 0.00 | 14.91 | Mar 01, 2050 | 3.20 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 46.09 | 0.00 | 0.00 | nan | 0.00 |
BASF | BASF INDIA LTD | Materials | Equity | 46.09 | 0.00 | 0.00 | nan | 0.00 |
1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 46.09 | 0.00 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 46.08 | 0.00 | 6.71 | Feb 14, 2032 | 3.00 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 46.06 | 0.00 | 13.01 | Aug 15, 2046 | 4.00 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 46.06 | 0.00 | 14.64 | May 01, 2050 | 3.15 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 46.06 | 0.00 | 15.11 | Feb 15, 2046 | 2.50 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 46.06 | 0.00 | 3.09 | Sep 15, 2027 | 4.35 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 46.06 | 0.00 | 1.72 | Mar 01, 2026 | 4.00 |
MBSB | MALAYSIA BUILDING SOCIETY | Financials | Equity | 46.03 | 0.00 | 0.00 | nan | 0.00 |
JUBLINGREA | JUBILANT INGREVIA LTD | Materials | Equity | 46.03 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 46.03 | 0.00 | 8.45 | Mar 01, 2035 | 3.90 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 46.02 | 0.00 | 5.69 | Sep 10, 2030 | 2.63 |
FRQN3974 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 46.02 | 0.00 | 4.15 | Nov 01, 2035 | 2.00 |
FNBP1458 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 46.02 | 0.00 | 3.69 | Mar 01, 2035 | 2.50 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 46.01 | 0.00 | 2.82 | Jun 05, 2027 | 3.60 |
UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 46.00 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 46.00 | 0.00 | 4.79 | Aug 15, 2029 | 2.88 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 46.00 | 0.00 | 13.31 | Mar 01, 2047 | 4.10 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 46.00 | 0.00 | 12.43 | Oct 01, 2044 | 4.25 |
GLJ | GRENKE N AG | Financials | Equity | 45.99 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 45.99 | 0.00 | 3.48 | Mar 27, 2028 | 4.90 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 45.98 | 0.00 | 6.63 | Jan 14, 2033 | 2.87 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 45.97 | 0.00 | 7.12 | Apr 01, 2033 | 4.40 |
KPN | KONINKLIJKE KPN NV | Communications | Fixed Income | 45.97 | 0.00 | 5.06 | Oct 01, 2030 | 8.38 |
FNCA3639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.97 | 0.00 | 6.09 | Jun 01, 2049 | 4.00 |
DX | DYNEX CAPITAL REIT INC | Financials | Equity | 45.96 | 0.00 | 0.00 | nan | 0.00 |
SILK | SILK ROAD MEDICAL INC | Health Care | Equity | 45.96 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 45.94 | 0.00 | 1.67 | Jan 15, 2026 | 0.70 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 45.93 | 0.00 | 15.74 | Jan 20, 2063 | 5.15 |
FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.92 | 0.00 | 2.93 | Dec 01, 2053 | 6.50 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 45.92 | 0.00 | 3.85 | Jun 03, 2028 | 1.70 |
EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 45.91 | 0.00 | 0.00 | nan | 0.00 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 45.91 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 45.90 | 0.00 | 13.37 | May 01, 2049 | 4.28 |
BA | BOEING CO | Capital Goods | Fixed Income | 45.90 | 0.00 | 8.61 | Mar 01, 2035 | 3.30 |
BA | BOEING CO | Capital Goods | Fixed Income | 45.90 | 0.00 | 12.73 | Mar 01, 2045 | 3.50 |
CSX | CSX CORP | Transportation | Fixed Income | 45.90 | 0.00 | 16.49 | Nov 01, 2066 | 4.25 |
FRSB0377 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 45.88 | 0.00 | 3.57 | Feb 01, 2035 | 3.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 45.88 | 0.00 | 3.09 | Aug 20, 2027 | 2.70 |
CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 45.87 | 0.00 | 12.50 | Sep 15, 2048 | 5.65 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 45.87 | 0.00 | 10.22 | Nov 15, 2039 | 5.25 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 45.87 | 0.00 | 10.07 | Sep 15, 2037 | 3.60 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 45.85 | 0.00 | 0.00 | nan | 0.00 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 45.84 | 0.00 | 5.59 | Jun 15, 2030 | 1.95 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 45.84 | 0.00 | 13.05 | Mar 15, 2046 | 4.15 |
TCKBCN | TECK RESOURCES LTD | Basic Industry | Fixed Income | 45.84 | 0.00 | 11.06 | Feb 01, 2043 | 5.40 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 45.84 | 0.00 | 12.10 | Apr 01, 2043 | 4.10 |
7947 | FP CORP | Materials | Equity | 45.84 | 0.00 | 0.00 | nan | 0.00 |
2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 45.84 | 0.00 | 0.00 | nan | 0.00 |
3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 45.84 | 0.00 | 0.00 | nan | 0.00 |
FNCA0852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.83 | 0.00 | 6.18 | Dec 01, 2047 | 3.50 |
FNMA2806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.83 | 0.00 | 6.61 | Nov 01, 2046 | 3.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 45.83 | 0.00 | 1.42 | Nov 06, 2025 | 4.20 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 45.83 | 0.00 | 2.24 | Oct 15, 2026 | 7.63 |
USB | US BANCORP MTN | Banking | Fixed Income | 45.83 | 0.00 | 1.87 | Apr 27, 2026 | 3.10 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 45.82 | 0.00 | 6.13 | May 01, 2031 | 2.60 |
HPQ | HP INC | Technology | Fixed Income | 45.81 | 0.00 | 6.24 | Jun 17, 2031 | 2.65 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 45.80 | 0.00 | 12.50 | Jan 29, 2050 | 5.15 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 45.80 | 0.00 | 2.64 | Feb 15, 2027 | 2.49 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Consumer Cyclical | Fixed Income | 45.80 | 0.00 | 1.79 | Mar 09, 2026 | 2.00 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 45.79 | 0.00 | 0.00 | nan | 0.00 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 45.79 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 45.78 | 0.00 | 5.61 | Jun 27, 2030 | 1.96 |
FGQ58055 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 45.78 | 0.00 | 5.08 | Aug 01, 2048 | 5.00 |
FNMA4076 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 45.78 | 0.00 | 3.73 | Jul 01, 2035 | 3.00 |
G2784111 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 45.78 | 0.00 | 6.58 | Jan 20, 2046 | 3.00 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 45.78 | 0.00 | 1.56 | Jan 15, 2026 | 4.15 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 45.75 | 0.00 | 7.24 | Mar 14, 2034 | 6.35 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 45.75 | 0.00 | 5.22 | Apr 01, 2030 | 3.35 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 45.74 | 0.00 | 9.70 | Nov 01, 2039 | 5.95 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 45.74 | 0.00 | 11.86 | May 15, 2043 | 4.35 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 45.74 | 0.00 | 16.30 | Aug 15, 2061 | 3.38 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 45.74 | 0.00 | 1.72 | Feb 27, 2026 | 4.88 |
EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 45.73 | 0.00 | 0.00 | nan | 0.00 |
AGR | AVANGRID INC | Electric | Fixed Income | 45.73 | 0.00 | 4.44 | Jun 01, 2029 | 3.80 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 45.73 | 0.00 | 4.35 | Apr 26, 2029 | 5.25 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 45.71 | 0.00 | 19.37 | Jul 01, 2116 | 3.88 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Electric | Fixed Income | 45.71 | 0.00 | 13.17 | Dec 01, 2053 | 6.20 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 45.70 | 0.00 | 5.44 | Apr 29, 2030 | 2.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 45.70 | 0.00 | 5.16 | May 01, 2030 | 3.60 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 45.69 | 0.00 | 5.49 | Jan 15, 2031 | 4.95 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 45.69 | 0.00 | 6.92 | Oct 15, 2033 | 6.95 |
9678 | KANAMOTO LTD | Industrials | Equity | 45.69 | 0.00 | 0.00 | nan | 0.00 |
2326 | DIGITAL ARTS INC | Information Technology | Equity | 45.69 | 0.00 | 0.00 | nan | 0.00 |
5186 | NITTA CORP | Industrials | Equity | 45.69 | 0.00 | 0.00 | nan | 0.00 |
FRSD8013 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 45.69 | 0.00 | 5.32 | Sep 01, 2049 | 4.50 |
FNAS9451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.69 | 0.00 | 6.22 | Apr 01, 2047 | 3.50 |
FNBM4951 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.69 | 0.00 | 5.66 | Sep 01, 2048 | 4.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 45.69 | 0.00 | 2.57 | Jan 12, 2027 | 1.95 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 45.67 | 0.00 | 1.70 | Jan 22, 2027 | 0.95 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 45.67 | 0.00 | 1.14 | Jul 17, 2025 | 4.50 |
BIRLACORPN | BIRLA LTD | Materials | Equity | 45.67 | 0.00 | 0.00 | nan | 0.00 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 45.67 | 0.00 | 0.00 | nan | 0.00 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 45.67 | 0.00 | 0.00 | nan | 0.00 |
APA | APACHE CORPORATION | Energy | Fixed Income | 45.67 | 0.00 | 10.62 | Feb 01, 2042 | 5.25 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 45.67 | 0.00 | 14.39 | Oct 01, 2049 | 3.82 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 45.67 | 0.00 | 14.91 | Apr 01, 2051 | 3.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 45.66 | 0.00 | 2.29 | Sep 17, 2026 | 1.65 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 45.66 | 0.00 | 6.12 | Mar 15, 2031 | 2.55 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 45.65 | 0.00 | 6.96 | Jan 20, 2033 | 4.50 |
G2MA5465 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 45.65 | 0.00 | 6.18 | Sep 20, 2048 | 3.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 45.64 | 0.00 | 4.75 | Jul 29, 2029 | 2.63 |
T | AT&T INC | Communications | Fixed Income | 45.64 | 0.00 | 14.30 | Mar 01, 2057 | 5.70 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 45.64 | 0.00 | 8.59 | Mar 15, 2036 | 5.70 |
AAPL | APPLE INC | Technology | Fixed Income | 45.62 | 0.00 | 4.70 | Aug 08, 2029 | 3.25 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 45.62 | 0.00 | 5.94 | Sep 15, 2030 | 1.38 |
001120 | LX INTERNATIONAL CORP | Industrials | Equity | 45.61 | 0.00 | 0.00 | nan | 0.00 |
819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 45.61 | 0.00 | 0.00 | nan | 0.00 |
6550 | POLARIS GROUP | Health Care | Equity | 45.61 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 45.61 | 0.00 | 6.60 | Apr 15, 2032 | 4.15 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 45.61 | 0.00 | 15.12 | Apr 24, 2050 | 3.13 |
LLY | ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 45.61 | 0.00 | 9.14 | Nov 15, 2037 | 5.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 45.61 | 0.00 | 15.23 | Mar 15, 2053 | 3.70 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 45.61 | 0.00 | 11.56 | Dec 01, 2042 | 4.20 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 45.58 | 0.00 | 9.61 | Jul 01, 2039 | 6.55 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 45.58 | 0.00 | 13.60 | Jun 15, 2048 | 4.15 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 45.58 | 0.00 | 12.77 | Apr 01, 2046 | 4.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 45.57 | 0.00 | 2.30 | Sep 29, 2026 | 2.75 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 45.57 | 0.00 | 2.08 | Aug 10, 2026 | 4.95 |
AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 45.57 | 0.00 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 45.55 | 0.00 | 2.54 | Feb 09, 2027 | 4.10 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 45.55 | 0.00 | 1.44 | Nov 15, 2025 | 4.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 45.55 | 0.00 | 4.11 | Jan 05, 2029 | 4.65 |
NLCINDIA | NLC INDIA LTD | Utilities | Equity | 45.55 | 0.00 | 0.00 | nan | 0.00 |
001740 | SK NETWORKS | Industrials | Equity | 45.55 | 0.00 | 0.00 | nan | 0.00 |
VITROX | VITROX CORPORATION | Information Technology | Equity | 45.55 | 0.00 | 0.00 | nan | 0.00 |
140410 | MEZZION PHARMA LTD | Health Care | Equity | 45.55 | 0.00 | 0.00 | nan | 0.00 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 45.55 | 0.00 | 0.00 | nan | 0.00 |
AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 45.55 | 0.00 | 12.34 | Jul 01, 2045 | 5.02 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 45.55 | 0.00 | 10.51 | Jul 01, 2042 | 4.85 |
FNAS8960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.55 | 0.00 | 5.69 | Mar 01, 2047 | 4.00 |
FNFS4457 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 45.55 | 0.00 | 4.75 | Apr 01, 2053 | 6.00 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 45.51 | 0.00 | 1.21 | Dec 15, 2027 | 5.88 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 45.51 | 0.00 | 13.97 | Mar 15, 2049 | 4.13 |
FNAS8488 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.51 | 0.00 | 6.28 | Dec 01, 2046 | 3.00 |
1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 45.49 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 45.49 | 0.00 | 6.22 | May 15, 2031 | 2.40 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 45.48 | 0.00 | 1.65 | Feb 25, 2026 | 4.50 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 45.48 | 0.00 | 4.58 | Jul 26, 2029 | 3.88 |
CDEL | CODELCO INC 144A | Owned No Guarantee | Fixed Income | 45.48 | 0.00 | 14.63 | Jan 15, 2051 | 3.15 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 45.48 | 0.00 | 8.40 | Mar 15, 2035 | 4.13 |
G2MA5400 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 45.46 | 0.00 | 4.64 | Aug 20, 2048 | 5.00 |
PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 45.45 | 0.00 | 9.18 | May 15, 2038 | 6.25 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 45.44 | 0.00 | 2.40 | Nov 02, 2026 | 1.40 |
SPTN | SPARTANNASH | Consumer Staples | Equity | 45.44 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 45.44 | 0.00 | 5.57 | Sep 23, 2035 | 3.56 |
CNXC | CONCENTRIX CORP | Technology | Fixed Income | 45.43 | 0.00 | 2.02 | Aug 02, 2026 | 6.65 |
VLTO | VERALTO CORP 144A | Capital Goods | Fixed Income | 45.43 | 0.00 | 3.83 | Sep 18, 2028 | 5.35 |
SRNA3 | SERENA ENERGIA SA | Utilities | Equity | 45.43 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 45.43 | 0.00 | 5.55 | Jun 01, 2030 | 1.95 |
FRQC1589 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.41 | 0.00 | 7.22 | May 01, 2051 | 2.00 |
FNBQ2836 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.41 | 0.00 | 6.49 | Oct 01, 2050 | 3.00 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 45.39 | 0.00 | 2.63 | Jan 29, 2027 | 1.71 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 45.38 | 0.00 | 6.60 | Oct 12, 2031 | 2.50 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 45.38 | 0.00 | 16.11 | Sep 01, 2050 | 2.60 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 45.38 | 0.00 | 9.37 | Nov 15, 2039 | 7.30 |
MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 45.38 | 0.00 | 10.05 | Oct 01, 2040 | 6.20 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 45.38 | 0.00 | 12.88 | Apr 01, 2047 | 4.50 |
ENA | ENEA SA | Utilities | Equity | 45.37 | 0.00 | 0.00 | nan | 0.00 |
108320 | LX SEMICON LTD | Information Technology | Equity | 45.37 | 0.00 | 0.00 | nan | 0.00 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 45.37 | 0.00 | 0.00 | nan | 0.00 |
FNFM7117 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 45.37 | 0.00 | 4.19 | Apr 01, 2036 | 2.50 |
IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 45.36 | 0.00 | 0.00 | nan | 0.00 |
PLRX | PLIANT THERAPEUTICS INC | Health Care | Equity | 45.36 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 45.34 | 0.00 | 2.38 | Oct 19, 2027 | 2.04 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 45.33 | 0.00 | 7.11 | Mar 15, 2034 | 6.95 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 45.32 | 0.00 | 2.76 | Apr 12, 2027 | 3.63 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 45.32 | 0.00 | 17.18 | Apr 01, 2060 | 3.70 |
517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 45.31 | 0.00 | 0.00 | nan | 0.00 |
VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 45.31 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 45.29 | 0.00 | 7.53 | Jan 05, 2034 | 4.80 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 45.28 | 0.00 | 5.19 | Feb 15, 2030 | 2.80 |
FNAZ1370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.28 | 0.00 | 6.45 | May 01, 2045 | 3.00 |
REVG | REV GROUP INC | Industrials | Equity | 45.27 | 0.00 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 45.26 | 0.00 | 17.26 | Jun 15, 2060 | 3.13 |
6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 45.25 | 0.00 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 45.25 | 0.00 | 7.08 | Sep 15, 2033 | 5.88 |
J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 45.24 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 45.23 | 0.00 | 4.24 | Feb 27, 2029 | 4.85 |
FNAL9385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.23 | 0.00 | 6.33 | Nov 01, 2046 | 3.00 |
FNBM4188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.23 | 0.00 | 5.71 | Aug 01, 2045 | 3.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 45.22 | 0.00 | 1.93 | May 20, 2026 | 3.13 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 45.22 | 0.00 | 1.12 | Jul 01, 2025 | 3.45 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 45.22 | 0.00 | 11.55 | Jun 30, 2043 | 4.50 |
2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 45.19 | 0.00 | 0.00 | nan | 0.00 |
SWDY | ELSWEDY ELECTRIC | Industrials | Equity | 45.19 | 0.00 | 0.00 | nan | 0.00 |
336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 45.19 | 0.00 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 45.19 | 0.00 | 5.85 | Sep 02, 2030 | 2.20 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 45.19 | 0.00 | 15.21 | Mar 01, 2052 | 3.60 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 45.18 | 0.00 | 1.67 | Feb 06, 2026 | 4.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 45.16 | 0.00 | 1.01 | May 23, 2025 | 5.00 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 45.16 | 0.00 | 6.80 | Jan 26, 2033 | 5.00 |
MEITUA | MEITUAN 144A | Consumer Cyclical | Fixed Income | 45.16 | 0.00 | 5.60 | Oct 28, 2030 | 3.05 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 45.16 | 0.00 | 9.52 | Feb 01, 2039 | 6.40 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 45.16 | 0.00 | 13.19 | Apr 01, 2048 | 4.50 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 45.16 | 0.00 | 12.39 | Aug 15, 2042 | 3.40 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 45.16 | 0.00 | 14.61 | Oct 01, 2053 | 4.00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 45.14 | 0.00 | 6.47 | Jan 12, 2037 | 3.35 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 45.13 | 0.00 | 1.06 | Jun 01, 2025 | 1.05 |
1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 45.13 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 45.13 | 0.00 | 6.67 | Mar 15, 2033 | 7.05 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 45.13 | 0.00 | 6.41 | Jul 12, 2031 | 2.25 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 45.13 | 0.00 | 7.13 | Oct 06, 2033 | 6.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 45.13 | 0.00 | 13.76 | Sep 15, 2047 | 3.75 |
HUM | HUMANA INC | Insurance | Fixed Income | 45.13 | 0.00 | 13.96 | Aug 15, 2049 | 3.95 |
WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | Fixed Income | 45.13 | 0.00 | 11.26 | Mar 01, 2043 | 5.15 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 45.11 | 0.00 | 4.49 | Jul 28, 2030 | 4.77 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 45.11 | 0.00 | 5.60 | Jun 11, 2030 | 1.80 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 45.09 | 0.00 | 4.10 | Jan 08, 2029 | 4.85 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 45.09 | 0.00 | 6.06 | Jun 01, 2031 | 3.25 |
STOAU | SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 45.09 | 0.00 | 5.88 | Apr 29, 2031 | 3.65 |
HTRO | HEXATRONIC GROUP | Industrials | Equity | 45.09 | 0.00 | 0.00 | nan | 0.00 |
FGG08707 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 45.09 | 0.00 | 6.26 | May 01, 2046 | 4.00 |
FRQB6148 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.09 | 0.00 | 7.20 | Nov 01, 2050 | 2.50 |
FNFS2989 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 45.09 | 0.00 | 4.59 | Aug 01, 2037 | 2.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 45.07 | 0.00 | 1.68 | Mar 11, 2026 | 4.90 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 45.07 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 45.06 | 0.00 | 2.10 | Jul 09, 2027 | 1.55 |
FRZM8052 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 45.04 | 0.00 | 5.58 | Sep 01, 2048 | 4.50 |
FRSD0923 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 45.04 | 0.00 | 6.50 | Jan 01, 2052 | 2.50 |
G2BN9217 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 45.04 | 0.00 | 5.88 | Jul 20, 2049 | 4.00 |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 45.03 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 45.02 | 0.00 | 0.95 | Apr 28, 2025 | 3.25 |
SKGID | SMURFIT KAPPA TREASURY | Basic Industry | Fixed Income | 45.02 | 0.00 | 1.43 | Nov 20, 2025 | 7.50 |
ADSK | AUTODESK INC | Technology | Fixed Income | 45.02 | 0.00 | 6.69 | Dec 15, 2031 | 2.40 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 45.02 | 0.00 | 4.93 | Jan 30, 2030 | 5.15 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 45.02 | 0.00 | 5.85 | Feb 18, 2036 | 3.27 |
9907 | TON YI INDUSTRIAL CORP | Materials | Equity | 45.01 | 0.00 | 0.00 | nan | 0.00 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 45.01 | 0.00 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 45.01 | 0.00 | 6.11 | Apr 15, 2032 | 7.50 |
EQIX | EQUINIX INC | Technology | Fixed Income | 45.00 | 0.00 | 6.19 | May 15, 2031 | 2.50 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 45.00 | 0.00 | 14.20 | Apr 01, 2053 | 5.30 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 45.00 | 0.00 | 12.55 | Nov 15, 2045 | 4.35 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 45.00 | 0.00 | 8.64 | Dec 15, 2036 | 5.95 |
FNFS5269 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 45.00 | 0.00 | 4.45 | Jul 01, 2053 | 5.50 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 44.99 | 0.00 | 2.31 | Nov 03, 2026 | 4.25 |
DXPE | DXP ENTERPRISES INC | Industrials | Equity | 44.97 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 44.97 | 0.00 | 6.64 | Feb 22, 2032 | 3.35 |
AEP | OHIO POWER CO | Electric | Fixed Income | 44.97 | 0.00 | 8.25 | Oct 01, 2035 | 5.85 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 44.97 | 0.00 | 15.12 | Dec 01, 2056 | 4.30 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 44.97 | 0.00 | 11.42 | Aug 16, 2041 | 4.38 |
MMM | 3M CO | Capital Goods | Fixed Income | 44.95 | 0.00 | 4.86 | Aug 26, 2029 | 2.38 |
FNAP8785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.95 | 0.00 | 5.79 | Nov 01, 2042 | 3.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 44.94 | 0.00 | 6.46 | Nov 18, 2036 | 3.02 |
8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 44.94 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 44.93 | 0.00 | 15.19 | Aug 01, 2051 | 3.50 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 44.93 | 0.00 | 14.89 | Oct 01, 2049 | 3.25 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 44.93 | 0.00 | 14.03 | Apr 01, 2049 | 4.32 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 44.92 | 0.00 | 1.46 | Jul 15, 2027 | 6.50 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 44.91 | 0.00 | 6.94 | Nov 30, 2033 | 6.40 |
G2BA9750 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 44.91 | 0.00 | 5.72 | Aug 20, 2047 | 4.00 |
EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 44.90 | 0.00 | 1.98 | Jun 15, 2026 | 3.55 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 44.90 | 0.00 | 10.35 | Apr 01, 2040 | 5.65 |
BLUEDART | BLUE DART EXPRESS LTD | Industrials | Equity | 44.89 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 44.88 | 0.00 | 1.44 | Nov 13, 2025 | 3.60 |
MA | MASTERCARD INC | Technology | Fixed Income | 44.87 | 0.00 | 13.98 | Feb 26, 2048 | 3.95 |
NSHRLI | NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 44.87 | 0.00 | 10.98 | Nov 01, 2043 | 6.15 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 44.86 | 0.00 | 2.37 | Nov 03, 2026 | 2.45 |
FNAS7490 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.86 | 0.00 | 6.12 | Jul 01, 2046 | 3.50 |
FNBQ5487 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.86 | 0.00 | 7.20 | Nov 01, 2050 | 2.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 44.85 | 0.00 | 3.89 | Nov 15, 2028 | 5.65 |
ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 44.84 | 0.00 | 5.93 | Sep 01, 2030 | 1.25 |
3019 | ASIA OPTICAL INC | Information Technology | Equity | 44.83 | 0.00 | 0.00 | nan | 0.00 |
2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 44.83 | 0.00 | 0.00 | nan | 0.00 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 44.83 | 0.00 | 0.00 | nan | 0.00 |
FNCA6314 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.81 | 0.00 | 6.71 | Jul 01, 2050 | 3.00 |
LIBMUT | LIBERTY MUTUAL GROUP INC. 144A | Insurance | Fixed Income | 44.80 | 0.00 | 7.68 | Mar 15, 2035 | 6.50 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 44.80 | 0.00 | 13.70 | Dec 01, 2047 | 3.75 |
TCKBCN | TECK RESOURCES LTD | Basic Industry | Fixed Income | 44.80 | 0.00 | 10.94 | Mar 01, 2042 | 5.20 |
MA | MASTERCARD INC | Technology | Fixed Income | 44.79 | 0.00 | 3.43 | Mar 09, 2028 | 4.88 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 44.79 | 0.00 | 3.14 | Oct 07, 2032 | 3.86 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 44.79 | 0.00 | 0.00 | nan | 0.00 |
SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 44.79 | 0.00 | 0.00 | nan | 0.00 |
SGR | THE STAR ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 44.79 | 0.00 | 0.00 | nan | 0.00 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 44.77 | 0.00 | 0.98 | May 15, 2025 | 4.45 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 44.77 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 44.77 | 0.00 | 15.25 | Jun 01, 2051 | 3.25 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 44.77 | 0.00 | 14.86 | Apr 15, 2050 | 3.35 |
SIGMA | SIGMA ALIMENTOS SA DE CV 144A | Consumer Non-Cyclical | Fixed Income | 44.76 | 0.00 | 1.83 | May 02, 2026 | 4.13 |
ATSG | AIR TRANSPORT SERVICES GROUP INC | Industrials | Equity | 44.76 | 0.00 | 0.00 | nan | 0.00 |
CSGP | COSTAR GROUP INC 144A | Technology | Fixed Income | 44.76 | 0.00 | 5.50 | Jul 15, 2030 | 2.80 |
NGGLN | NATIONAL GRID PLC | Electric | Fixed Income | 44.75 | 0.00 | 6.84 | Jun 12, 2033 | 5.81 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 44.74 | 0.00 | 3.76 | Jul 01, 2028 | 3.75 |
STT | STATE STREET CORP | Banking | Fixed Income | 44.74 | 0.00 | 0.98 | May 18, 2026 | 5.10 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 44.74 | 0.00 | 3.23 | Nov 15, 2027 | 3.05 |
NVR | NVR INC | Consumer Cyclical | Fixed Income | 44.74 | 0.00 | 5.28 | May 15, 2030 | 3.00 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 44.74 | 0.00 | 14.02 | Mar 15, 2054 | 5.55 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 44.72 | 0.00 | 2.38 | Dec 11, 2026 | 5.26 |
FRZA6395 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 44.72 | 0.00 | 5.54 | Feb 01, 2049 | 4.50 |
FNBM5016 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 44.72 | 0.00 | 2.25 | Jan 01, 2031 | 3.00 |
9938 | TAIWAN PAIHO LTD | Consumer Discretionary | Equity | 44.71 | 0.00 | 0.00 | nan | 0.00 |
069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 44.71 | 0.00 | 0.00 | nan | 0.00 |
383310 | ECOPRO HN LTD | Industrials | Equity | 44.71 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 44.71 | 0.00 | 13.92 | May 01, 2050 | 3.70 |
MET | METLIFE INC | Insurance | Fixed Income | 44.71 | 0.00 | 12.20 | Dec 15, 2044 | 4.72 |
AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 44.70 | 0.00 | 0.00 | nan | 0.00 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 44.70 | 0.00 | 2.74 | May 15, 2027 | 3.90 |
DRQ | DRIL QUIP INC | Energy | Equity | 44.68 | 0.00 | 0.00 | nan | 0.00 |
EGY | VAALCO ENERGY INC | Energy | Equity | 44.68 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 44.68 | 0.00 | 13.37 | May 01, 2049 | 4.15 |
LGFP | LAFARGE SA | Capital Goods | Fixed Income | 44.68 | 0.00 | 8.16 | Jul 15, 2036 | 7.13 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 44.67 | 0.00 | 2.91 | Jun 15, 2027 | 2.95 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 44.67 | 0.00 | 7.06 | Jan 18, 2035 | 6.51 |
RGNX | REGENXBIO INC | Health Care | Equity | 44.66 | 0.00 | 0.00 | nan | 0.00 |
8942 | XXENTRIA TECHNOLOGY MATERIALS LTD | Industrials | Equity | 44.65 | 0.00 | 0.00 | nan | 0.00 |
ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 44.65 | 0.00 | 0.00 | nan | 0.00 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 44.65 | 0.00 | 3.56 | May 30, 2028 | 5.00 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 44.65 | 0.00 | 4.56 | Sep 15, 2079 | 5.50 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 44.63 | 0.00 | 1.78 | Mar 22, 2026 | 5.35 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 44.63 | 0.00 | 4.94 | Sep 06, 2029 | 2.13 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 44.61 | 0.00 | 12.26 | Feb 14, 2042 | 3.38 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 44.60 | 0.00 | 3.39 | Feb 13, 2028 | 4.69 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 44.60 | 0.00 | 2.48 | Jan 17, 2027 | 5.50 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 44.58 | 0.00 | 0.00 | nan | 0.00 |
IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 44.58 | 0.00 | 0.00 | nan | 0.00 |
2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | Equity | 44.58 | 0.00 | 0.00 | nan | 0.00 |
KPIGREEN | KPI GREEN ENERGY LTD | Utilities | Equity | 44.58 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 44.58 | 0.00 | 3.68 | Jul 15, 2028 | 4.55 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 44.58 | 0.00 | 0.00 | nan | 0.00 |
KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 44.58 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 44.58 | 0.00 | 13.55 | Feb 01, 2049 | 4.30 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 44.58 | 0.00 | 13.22 | Mar 01, 2045 | 3.70 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 44.58 | 0.00 | 10.56 | Apr 15, 2040 | 5.00 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 44.58 | 0.00 | 13.39 | Feb 15, 2045 | 3.44 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 44.56 | 0.00 | 5.11 | Apr 15, 2030 | 4.35 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 44.55 | 0.00 | 3.57 | Apr 12, 2028 | 3.75 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 44.55 | 0.00 | 5.33 | Feb 15, 2031 | 3.88 |
AON | AON CORPORATION | Insurance | Fixed Income | 44.55 | 0.00 | 10.29 | Sep 30, 2040 | 6.25 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 44.55 | 0.00 | 14.78 | Sep 15, 2049 | 3.38 |
FNAL0390 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.54 | 0.00 | 4.65 | May 01, 2041 | 5.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 44.53 | 0.00 | 1.36 | Oct 01, 2025 | 3.75 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 44.53 | 0.00 | 6.38 | Mar 16, 2032 | 4.74 |
WSTP | WESTPAC BANKING CORP MTN | Banking | Fixed Income | 44.53 | 0.00 | 6.54 | Aug 10, 2033 | 5.41 |
JKPAPER | JK PAPER LTD | Materials | Equity | 44.52 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 44.51 | 0.00 | 1.43 | Nov 10, 2025 | 5.25 |
LGFA | LIONS GATE ENTERTAINMENT VOTING CO | Communication | Equity | 44.51 | 0.00 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 44.51 | 0.00 | 6.49 | Jun 15, 2032 | 4.70 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 44.51 | 0.00 | 13.56 | Oct 01, 2047 | 3.80 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 44.51 | 0.00 | 15.35 | Apr 01, 2051 | 3.25 |
PLD | PROLOGIS LP | Reits | Fixed Income | 44.51 | 0.00 | 13.61 | Sep 15, 2048 | 4.38 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 44.51 | 0.00 | 9.94 | Jun 21, 2040 | 6.63 |
AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 44.50 | 0.00 | 0.00 | nan | 0.00 |
VMW | VMWARE LLC | Technology | Fixed Income | 44.49 | 0.00 | 0.98 | May 15, 2025 | 4.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 44.49 | 0.00 | 5.81 | Jan 15, 2031 | 3.25 |
2317 | SYSTENA CORP | Information Technology | Equity | 44.49 | 0.00 | 0.00 | nan | 0.00 |
9601 | SHOCHIKU LTD | Communication | Equity | 44.49 | 0.00 | 0.00 | nan | 0.00 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 44.48 | 0.00 | 11.67 | Nov 26, 2043 | 5.25 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 44.46 | 0.00 | 1.97 | Jun 02, 2026 | 3.15 |
GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 44.46 | 0.00 | 0.00 | nan | 0.00 |
AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 44.44 | 0.00 | 0.00 | nan | 0.00 |
FGV82126 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 44.44 | 0.00 | 6.80 | Dec 01, 2045 | 3.50 |
FNFM0077 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 44.44 | 0.00 | 6.57 | Mar 01, 2050 | 3.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 44.42 | 0.00 | 6.46 | Aug 01, 2031 | 2.25 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 44.42 | 0.00 | 14.56 | May 13, 2051 | 3.63 |
WMT | WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 44.42 | 0.00 | 10.78 | Jul 08, 2040 | 4.88 |
281740 | LAKE MATERIALS LTD | Materials | Equity | 44.40 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 44.40 | 0.00 | 1.77 | Mar 18, 2026 | 5.00 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 44.40 | 0.00 | 2.82 | Jul 01, 2027 | 5.20 |
FRZT0491 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 44.40 | 0.00 | 6.33 | Mar 01, 2048 | 3.00 |
FNBT8805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.40 | 0.00 | 6.31 | Oct 01, 2051 | 2.50 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 44.39 | 0.00 | 1.35 | Oct 10, 2025 | 4.88 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 44.39 | 0.00 | 7.91 | Aug 01, 2033 | 2.50 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 44.39 | 0.00 | 13.76 | Dec 01, 2047 | 3.70 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 44.39 | 0.00 | 14.03 | Aug 15, 2046 | 3.25 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 44.39 | 0.00 | 15.38 | Aug 15, 2050 | 3.10 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 44.38 | 0.00 | 6.21 | Jun 10, 2031 | 2.70 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 44.37 | 0.00 | 4.85 | Sep 23, 2029 | 3.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 44.36 | 0.00 | 6.35 | Jun 03, 2031 | 2.15 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 44.35 | 0.00 | 1.98 | May 15, 2026 | 0.95 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 44.35 | 0.00 | 1.71 | Mar 02, 2027 | 5.85 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 44.35 | 0.00 | 3.71 | Sep 15, 2028 | 7.05 |
DUK | CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 44.35 | 0.00 | 9.31 | Apr 01, 2038 | 6.30 |
000080 | HITEJINRO | Consumer Staples | Equity | 44.34 | 0.00 | 0.00 | nan | 0.00 |
3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 44.34 | 0.00 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 44.32 | 0.00 | 1.89 | May 15, 2026 | 4.75 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 44.32 | 0.00 | 14.51 | Sep 30, 2049 | 3.55 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 44.32 | 0.00 | 13.71 | Oct 01, 2048 | 3.93 |
ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 44.31 | 0.00 | 3.19 | Feb 01, 2031 | 7.38 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 44.31 | 0.00 | 5.69 | Sep 01, 2030 | 2.50 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 44.30 | 0.00 | 3.98 | Jan 18, 2030 | 5.72 |
LNG | CHENIERE ENERGY INC | Energy | Fixed Income | 44.30 | 0.00 | 3.16 | Oct 15, 2028 | 4.63 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 44.30 | 0.00 | 3.53 | May 16, 2028 | 4.65 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 44.30 | 0.00 | 6.97 | Mar 30, 2033 | 5.25 |
TCKBCN | TECK COMINCO LIMITED | Basic Industry | Fixed Income | 44.29 | 0.00 | 8.17 | Oct 01, 2035 | 6.13 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 44.28 | 0.00 | 3.40 | Jan 11, 2028 | 3.25 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 44.27 | 0.00 | 5.22 | Mar 27, 2030 | 3.25 |
FNBM5367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.26 | 0.00 | 6.02 | Mar 01, 2047 | 3.00 |
FNBO6463 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.26 | 0.00 | 6.58 | Dec 01, 2049 | 3.00 |
FNCB0329 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 44.26 | 0.00 | 4.41 | Apr 01, 2036 | 2.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 44.25 | 0.00 | 1.52 | Dec 09, 2025 | 4.50 |
308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 44.22 | 0.00 | 0.00 | nan | 0.00 |
SOBHA | SOBHA LTD | Real Estate | Equity | 44.22 | 0.00 | 0.00 | nan | 0.00 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 44.22 | 0.00 | 0.00 | nan | 0.00 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 44.22 | 0.00 | 6.37 | May 17, 2032 | 4.85 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 44.21 | 0.00 | 2.37 | Jan 15, 2027 | 6.10 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 44.21 | 0.00 | 3.10 | Oct 01, 2027 | 4.00 |
FNBQ9818 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.21 | 0.00 | 7.24 | Dec 01, 2050 | 2.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 44.20 | 0.00 | 4.67 | Aug 15, 2029 | 3.55 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 44.19 | 0.00 | 2.53 | Jan 06, 2028 | 2.49 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 44.19 | 0.00 | 6.57 | Jan 15, 2032 | 3.13 |
ENTRA | ENTRA | Real Estate | Equity | 44.19 | 0.00 | 0.00 | nan | 0.00 |
CLW | CLEARWATER PAPER CORP | Materials | Equity | 44.17 | 0.00 | 0.00 | nan | 0.00 |
FGC04240 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 44.17 | 0.00 | 6.80 | Sep 01, 2042 | 3.50 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 44.16 | 0.00 | 0.00 | nan | 0.00 |
SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 44.16 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 44.16 | 0.00 | 4.15 | Nov 02, 2028 | 2.20 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 44.16 | 0.00 | 5.75 | Aug 15, 2030 | 1.90 |
ADBE | ADOBE INC | Technology | Fixed Income | 44.14 | 0.00 | 2.61 | Feb 01, 2027 | 2.15 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 44.14 | 0.00 | 1.75 | Feb 15, 2026 | 1.25 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 44.13 | 0.00 | 13.63 | Sep 12, 2047 | 3.95 |
ZEUS | OLYMPIC STEEL INC | Materials | Equity | 44.11 | 0.00 | 0.00 | nan | 0.00 |
ETNB | 89BIO INC | Health Care | Equity | 44.11 | 0.00 | 0.00 | nan | 0.00 |
KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 44.10 | 0.00 | 0.00 | nan | 0.00 |
178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 44.10 | 0.00 | 0.00 | nan | 0.00 |
4770 | ALLIED SUPREME CORP | Materials | Equity | 44.10 | 0.00 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 44.09 | 0.00 | 5.27 | Mar 11, 2030 | 2.70 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 44.09 | 0.00 | 6.47 | Sep 15, 2031 | 2.69 |
OKE | ONEOK INC | Energy | Fixed Income | 44.07 | 0.00 | 2.21 | Nov 01, 2026 | 5.55 |
FNBM4338 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 44.07 | 0.00 | 2.73 | Jan 01, 2033 | 2.50 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 44.06 | 0.00 | 14.34 | Jan 15, 2050 | 3.45 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 44.06 | 0.00 | 11.29 | Apr 27, 2042 | 4.63 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 44.06 | 0.00 | 13.80 | Apr 01, 2049 | 4.25 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 44.05 | 0.00 | 6.34 | Jul 14, 2031 | 2.61 |
FRQB5594 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.03 | 0.00 | 6.38 | Nov 01, 2050 | 3.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 44.03 | 0.00 | 11.04 | Oct 25, 2040 | 5.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 44.00 | 0.00 | 12.38 | Apr 15, 2045 | 3.95 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 43.99 | 0.00 | 5.89 | Oct 14, 2030 | 2.03 |
007310 | OTTOGI CORP | Consumer Staples | Equity | 43.98 | 0.00 | 0.00 | nan | 0.00 |
ACE | ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 43.98 | 0.00 | 0.00 | nan | 0.00 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 43.98 | 0.00 | 0.00 | nan | 0.00 |
FNBM1055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.98 | 0.00 | 5.92 | Apr 01, 2047 | 4.00 |
LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 43.97 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 43.96 | 0.00 | 2.56 | Feb 15, 2027 | 3.80 |
DUBAEE | DAE SUKUK DIFC LTD MTN 144A | Owned No Guarantee | Fixed Income | 43.96 | 0.00 | 1.71 | Feb 15, 2026 | 3.75 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 43.96 | 0.00 | 4.04 | Feb 01, 2029 | 5.95 |
TFC | TRUIST FINANCIAL CORP | Banking | Fixed Income | 43.96 | 0.00 | 0.95 | May 01, 2025 | 4.00 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 43.94 | 0.00 | 6.08 | Mar 15, 2031 | 2.70 |
MPLX | MPLX LP | Energy | Fixed Income | 43.93 | 0.00 | 3.17 | Dec 01, 2027 | 4.25 |
STOAU | SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 43.93 | 0.00 | 6.85 | Sep 19, 2033 | 6.88 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 43.93 | 0.00 | 9.97 | Mar 15, 2040 | 6.20 |
CAP | CAP SA | Materials | Equity | 43.92 | 0.00 | 0.00 | nan | 0.00 |
2707 | FORMOSA INTERNATIONAL HOTELS CORP | Consumer Discretionary | Equity | 43.92 | 0.00 | 0.00 | nan | 0.00 |
007070 | GS RETAIL LTD | Consumer Staples | Equity | 43.92 | 0.00 | 0.00 | nan | 0.00 |
DFS | DISCOVER BANK | Banking | Fixed Income | 43.91 | 0.00 | 2.10 | Jul 27, 2026 | 3.45 |
VRSN | VERISIGN INC | Technology | Fixed Income | 43.91 | 0.00 | 2.38 | Jul 15, 2027 | 4.75 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 43.91 | 0.00 | 5.32 | May 15, 2030 | 2.90 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 43.90 | 0.00 | 13.77 | Sep 01, 2053 | 5.80 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 43.90 | 0.00 | 14.69 | Apr 28, 2050 | 3.25 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 43.89 | 0.00 | 3.37 | Feb 23, 2028 | 4.60 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 43.88 | 0.00 | 5.28 | May 28, 2030 | 3.49 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 43.88 | 0.00 | 7.10 | Jul 15, 2032 | 2.60 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 43.88 | 0.00 | 5.54 | Jul 16, 2030 | 2.68 |
096530 | SEEGENE INC | Health Care | Equity | 43.86 | 0.00 | 0.00 | nan | 0.00 |
3707 | EPISIL HOLDING INC | Information Technology | Equity | 43.86 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 43.86 | 0.00 | 1.40 | Oct 15, 2025 | 5.15 |
PFBC | PREFERRED BANK | Financials | Equity | 43.85 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 43.84 | 0.00 | 3.45 | Mar 30, 2028 | 5.60 |
FNMA4326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.84 | 0.00 | 6.97 | May 01, 2051 | 2.50 |
MAYOCL | Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 43.84 | 0.00 | 17.43 | Nov 15, 2061 | 3.20 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 43.83 | 0.00 | 4.49 | Apr 25, 2029 | 3.20 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 43.83 | 0.00 | 6.99 | Jul 15, 2033 | 5.55 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 43.83 | 0.00 | 6.77 | Mar 03, 2032 | 2.90 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 43.82 | 0.00 | 1.03 | Jun 01, 2025 | 4.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 43.82 | 0.00 | 4.03 | Sep 15, 2029 | 2.16 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 43.80 | 0.00 | 12.82 | Aug 25, 2045 | 4.30 |
FNAL7953 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.80 | 0.00 | 4.52 | Jul 01, 2045 | 5.00 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 43.80 | 0.00 | 15.62 | Apr 01, 2050 | 2.75 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 43.79 | 0.00 | 6.57 | Nov 15, 2032 | 5.38 |
EFX | EQUIFAX INC | Technology | Fixed Income | 43.78 | 0.00 | 6.55 | Sep 15, 2031 | 2.35 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 43.78 | 0.00 | 5.39 | Apr 30, 2030 | 2.30 |
ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 43.77 | 0.00 | 11.29 | Jul 01, 2043 | 5.30 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 43.77 | 0.00 | 2.72 | Mar 14, 2027 | 2.55 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 43.77 | 0.00 | 3.13 | Oct 24, 2027 | 5.30 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 43.77 | 0.00 | 3.43 | Mar 14, 2028 | 5.70 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 43.77 | 0.00 | 3.87 | Feb 08, 2030 | 7.02 |
1961 | SANKI ENGINEERING LTD | Industrials | Equity | 43.75 | 0.00 | 0.00 | nan | 0.00 |
FRZM5028 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 43.75 | 0.00 | 5.93 | Dec 01, 2047 | 4.00 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 43.74 | 0.00 | 13.74 | Apr 01, 2048 | 4.00 |
RAIN | RAIN INDUSTRIES LTD | Materials | Equity | 43.74 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 43.71 | 0.00 | 13.10 | Nov 01, 2048 | 3.85 |
OKE | ONEOK INC | Energy | Fixed Income | 43.71 | 0.00 | 6.41 | Nov 15, 2032 | 6.10 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 43.70 | 0.00 | 2.25 | Sep 06, 2026 | 2.63 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 43.70 | 0.00 | 12.50 | Nov 15, 2041 | 3.13 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 43.69 | 0.00 | 6.98 | Mar 27, 2033 | 5.13 |
FDX | FEDEX CORP | Transportation | Fixed Income | 43.68 | 0.00 | 12.15 | Apr 15, 2043 | 4.10 |
PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 43.68 | 0.00 | 10.25 | Mar 15, 2040 | 5.64 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 43.68 | 0.00 | 16.34 | Sep 15, 2051 | 2.70 |
INTU | INTUIT INC. | Technology | Fixed Income | 43.68 | 0.00 | 2.17 | Sep 15, 2026 | 5.25 |
EQT | EQT CORP | Energy | Fixed Income | 43.68 | 0.00 | 7.24 | Feb 01, 2034 | 5.75 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 43.68 | 0.00 | 6.92 | May 15, 2033 | 5.13 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 43.68 | 0.00 | 5.33 | Apr 09, 2030 | 2.95 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 43.67 | 0.00 | 3.48 | Mar 15, 2028 | 3.90 |
HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 43.66 | 0.00 | 0.00 | nan | 0.00 |
FRQA4970 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.66 | 0.00 | 7.51 | Nov 01, 2049 | 3.00 |
FNBM1007 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 43.66 | 0.00 | 3.01 | Mar 01, 2032 | 2.50 |
FNCA1560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.66 | 0.00 | 5.35 | Apr 01, 2048 | 4.50 |
NSANY | NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 43.65 | 0.00 | 1.33 | Sep 17, 2025 | 3.52 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 43.65 | 0.00 | 4.79 | Nov 19, 2029 | 3.90 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 43.65 | 0.00 | 7.04 | Aug 14, 2033 | 5.70 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 43.64 | 0.00 | 15.94 | Aug 15, 2051 | 2.75 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 43.64 | 0.00 | 10.60 | Jan 20, 2043 | 6.50 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 43.64 | 0.00 | 13.96 | May 13, 2050 | 3.95 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 43.63 | 0.00 | 3.37 | Jan 15, 2028 | 3.50 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 43.63 | 0.00 | 1.53 | Dec 15, 2025 | 3.63 |
CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 43.62 | 0.00 | 0.00 | nan | 0.00 |
004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 43.62 | 0.00 | 0.00 | nan | 0.00 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 43.62 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 43.61 | 0.00 | 1.07 | Jun 15, 2025 | 3.95 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 43.61 | 0.00 | 6.70 | May 13, 2032 | 3.40 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 43.61 | 0.00 | 6.24 | May 20, 2031 | 2.38 |
FNBQ1595 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 43.61 | 0.00 | 3.58 | Sep 01, 2035 | 2.50 |
CFP | CANFOR CORP | Materials | Equity | 43.60 | 0.00 | 0.00 | nan | 0.00 |
AGAS | AVANCE GAS HOLDING LTD | Energy | Equity | 43.60 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 43.58 | 0.00 | 14.77 | Apr 01, 2052 | 4.00 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 43.58 | 0.00 | 12.82 | Feb 01, 2047 | 4.40 |
HY | HYSTER YALE MATERIALS HANDLING INC | Industrials | Equity | 43.58 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 43.58 | 0.00 | 5.31 | Jun 24, 2031 | 2.65 |
2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 43.56 | 0.00 | 0.00 | nan | 0.00 |
FINEORG | FINE ORGANIC INDUSTRIES LTD | Materials | Equity | 43.56 | 0.00 | 0.00 | nan | 0.00 |
MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 43.56 | 0.00 | 0.00 | nan | 0.00 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 43.56 | 0.00 | 0.00 | nan | 0.00 |
STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 43.56 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Technology | Fixed Income | 43.56 | 0.00 | 6.18 | May 11, 2031 | 2.50 |
FNBT8797 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.56 | 0.00 | 6.24 | Oct 01, 2051 | 2.50 |
G2MA6602 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 43.56 | 0.00 | 5.58 | Apr 20, 2050 | 4.50 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 43.55 | 0.00 | 13.94 | Apr 03, 2050 | 4.13 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 43.55 | 0.00 | 13.58 | Feb 01, 2049 | 4.60 |
ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 43.55 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 43.55 | 0.00 | 4.44 | Apr 22, 2029 | 3.63 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 43.54 | 0.00 | 2.59 | Jan 28, 2027 | 2.38 |
FNBN8982 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 43.52 | 0.00 | 4.19 | Feb 01, 2036 | 2.50 |
FNCA1015 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.52 | 0.00 | 5.90 | Jan 01, 2048 | 4.00 |
FNCA7743 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.52 | 0.00 | 7.90 | Nov 01, 2050 | 2.50 |
IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 43.51 | 0.00 | 13.81 | Mar 15, 2053 | 5.50 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 43.51 | 0.00 | 3.17 | Dec 01, 2027 | 4.95 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 43.51 | 0.00 | 3.14 | Sep 13, 2027 | 3.25 |
VREX | VAREX IMAGING CORP | Health Care | Equity | 43.50 | 0.00 | 0.00 | nan | 0.00 |
2031 | HSIN KUANG STEEL LTD | Materials | Equity | 43.50 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Fixed Income | 43.49 | 0.00 | 1.45 | Nov 17, 2025 | 3.33 |
SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 43.47 | 0.00 | 0.00 | nan | 0.00 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 43.47 | 0.00 | 2.89 | Aug 01, 2027 | 4.63 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 43.47 | 0.00 | 3.05 | Sep 01, 2027 | 3.60 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 43.46 | 0.00 | 5.48 | Mar 05, 2031 | 6.05 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 43.45 | 0.00 | 9.18 | Mar 15, 2038 | 6.60 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 43.45 | 0.00 | 2.22 | Oct 05, 2026 | 5.38 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 43.45 | 0.00 | 2.37 | Oct 13, 2026 | 1.50 |
DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 43.45 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 43.45 | 0.00 | 5.52 | May 01, 2030 | 1.63 |
2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 43.44 | 0.00 | 0.00 | nan | 0.00 |
GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 43.44 | 0.00 | 0.00 | nan | 0.00 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 43.44 | 0.00 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 43.44 | 0.00 | 3.02 | Aug 15, 2027 | 3.40 |
MBIN | MERCHANTS BANCORP | Financials | Equity | 43.43 | 0.00 | 0.00 | nan | 0.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 43.42 | 0.00 | 10.21 | Mar 15, 2040 | 5.79 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 43.42 | 0.00 | 12.85 | May 30, 2047 | 4.40 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 43.40 | 0.00 | 2.74 | May 17, 2028 | 4.55 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Banking | Fixed Income | 43.40 | 0.00 | 1.29 | Sep 10, 2030 | 1.83 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 43.40 | 0.00 | 3.76 | Jun 15, 2028 | 3.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 43.40 | 0.00 | 3.44 | May 01, 2028 | 5.55 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 43.39 | 0.00 | 15.58 | Mar 15, 2051 | 3.05 |
IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 43.38 | 0.00 | 0.00 | nan | 0.00 |
035760 | CJ ENM LTD | Communication | Equity | 43.38 | 0.00 | 0.00 | nan | 0.00 |
MWC | MANILA WATER INC | Utilities | Equity | 43.38 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 43.38 | 0.00 | 2.78 | May 16, 2027 | 3.25 |
NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 43.37 | 0.00 | 2.86 | Aug 15, 2027 | 4.88 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 43.35 | 0.00 | 14.78 | Sep 01, 2052 | 4.20 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 43.35 | 0.00 | 13.48 | Apr 08, 2052 | 4.50 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 43.35 | 0.00 | 13.12 | Jan 26, 2045 | 3.70 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 43.35 | 0.00 | 2.32 | Nov 20, 2026 | 5.40 |
STCAB | STC SUKUK COMPANY LTD 144A | Owned No Guarantee | Fixed Income | 43.34 | 0.00 | 4.43 | May 13, 2029 | 3.89 |
CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 43.32 | 0.00 | 0.00 | nan | 0.00 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 43.32 | 0.00 | 0.00 | nan | 0.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 43.31 | 0.00 | 1.86 | May 24, 2026 | 5.75 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 43.29 | 0.00 | 11.78 | Jan 15, 2045 | 5.25 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 43.29 | 0.00 | 8.78 | Oct 01, 2036 | 5.95 |
FNFS5561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 43.29 | 0.00 | 5.54 | May 01, 2053 | 4.50 |
NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 43.28 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 43.26 | 0.00 | 15.42 | Feb 15, 2052 | 3.20 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 43.26 | 0.00 | 15.41 | Jul 01, 2057 | 4.50 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 43.26 | 0.00 | 0.00 | nan | 0.00 |
1202 | MIDDLE EAST PAPER | Materials | Equity | 43.26 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 43.26 | 0.00 | 3.64 | Mar 24, 2028 | 2.50 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 43.26 | 0.00 | 7.08 | Sep 14, 2033 | 5.88 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 43.25 | 0.00 | 7.24 | Mar 08, 2034 | 6.13 |
DUBAEE | DAE FUNDING LLC 144A | Owned No Guarantee | Fixed Income | 43.24 | 0.00 | 3.56 | Mar 20, 2028 | 3.38 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 43.22 | 0.00 | 2.30 | Oct 05, 2026 | 3.24 |
MMM | 3M CO | Capital Goods | Fixed Income | 43.22 | 0.00 | 3.22 | Oct 15, 2027 | 2.88 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 43.22 | 0.00 | 0.98 | May 13, 2025 | 5.13 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 43.22 | 0.00 | 2.59 | Feb 26, 2027 | 5.13 |
FE | JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 43.19 | 0.00 | 8.73 | Jun 01, 2037 | 6.15 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 43.19 | 0.00 | 16.11 | Jul 01, 2055 | 3.38 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 43.19 | 0.00 | 4.00 | Dec 01, 2028 | 4.15 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 43.19 | 0.00 | 5.57 | Jul 01, 2030 | 2.25 |
ZNTL | ZENTALIS PHARMACEUTICALS INC | Health Care | Equity | 43.18 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 43.17 | 0.00 | 3.11 | Nov 15, 2027 | 5.10 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 43.17 | 0.00 | 3.21 | Dec 07, 2027 | 5.05 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 43.17 | 0.00 | 1.67 | Jan 15, 2026 | 0.85 |
RS | RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 43.16 | 0.00 | 8.31 | Nov 15, 2036 | 6.85 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 43.15 | 0.00 | 2.02 | Jul 07, 2026 | 5.25 |
2379 | DIP CORP | Industrials | Equity | 43.15 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 43.15 | 0.00 | 5.54 | Apr 15, 2030 | 2.25 |
4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 43.14 | 0.00 | 0.00 | nan | 0.00 |
839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 43.14 | 0.00 | 0.00 | nan | 0.00 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 43.14 | 0.00 | 0.00 | nan | 0.00 |
1381 | CANVEST ENVIRONMENTAL PROTECTION G | Utilities | Equity | 43.14 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 43.14 | 0.00 | 6.66 | Oct 01, 2031 | 2.10 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 43.13 | 0.00 | 16.12 | Oct 01, 2050 | 2.76 |
TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 43.13 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 43.12 | 0.00 | 1.22 | Aug 11, 2025 | 5.15 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 43.10 | 0.00 | 13.57 | Mar 01, 2049 | 4.25 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 43.10 | 0.00 | 11.34 | Apr 06, 2040 | 3.63 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 43.10 | 0.00 | 13.21 | Dec 01, 2048 | 4.60 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 43.10 | 0.00 | 5.02 | Mar 30, 2030 | 4.75 |
FNAL0160 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.10 | 0.00 | 4.74 | May 01, 2041 | 4.50 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 43.09 | 0.00 | 4.19 | May 20, 2030 | 5.50 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 43.09 | 0.00 | 6.22 | Jul 15, 2031 | 3.10 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 43.09 | 0.00 | 5.97 | Sep 15, 2030 | 1.25 |
034230 | PARADISE LTD | Consumer Discretionary | Equity | 43.08 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 43.08 | 0.00 | 1.52 | Dec 15, 2025 | 3.85 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 43.07 | 0.00 | 6.89 | Mar 15, 2033 | 5.40 |
EQH | PINE STREET TRUST II 144A | Insurance | Fixed Income | 43.06 | 0.00 | 12.44 | Feb 15, 2049 | 5.57 |
XEL | PUBLIC SERVICE COLORADO | Electric | Fixed Income | 43.06 | 0.00 | 9.28 | Aug 01, 2038 | 6.50 |
LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 43.05 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 43.04 | 0.00 | 4.61 | Aug 05, 2029 | 4.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 43.04 | 0.00 | 4.85 | Sep 01, 2029 | 2.63 |
OSBC | OLD SECOND BANCORP INC | Financials | Equity | 43.03 | 0.00 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC 144A | Transportation | Fixed Income | 43.03 | 0.00 | 0.94 | May 01, 2025 | 7.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 43.03 | 0.00 | 3.87 | Sep 11, 2029 | 4.25 |
PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 43.01 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Technology | Fixed Income | 43.01 | 0.00 | 1.97 | Jun 18, 2026 | 3.88 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 43.01 | 0.00 | 4.89 | Nov 15, 2029 | 3.13 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 43.00 | 0.00 | 13.60 | Apr 12, 2047 | 4.25 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 43.00 | 0.00 | 1.38 | Oct 14, 2025 | 6.80 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 43.00 | 0.00 | 1.35 | Sep 15, 2025 | 0.90 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 43.00 | 0.00 | 2.45 | Jun 14, 2027 | 1.67 |
NVRI | ENVIRI CORP | Industrials | Equity | 42.98 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 42.98 | 0.00 | 6.74 | Mar 01, 2033 | 5.88 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 42.97 | 0.00 | 18.49 | Jan 01, 2114 | 4.86 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 42.97 | 0.00 | 12.53 | Jun 15, 2045 | 4.38 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 42.97 | 0.00 | 10.26 | Jun 01, 2040 | 5.72 |
3705 | YUNGSHIN GLOBAL HOLDING CORP | Health Care | Equity | 42.96 | 0.00 | 0.00 | nan | 0.00 |
293490 | KAKAO GAMES CORP | Communication | Equity | 42.96 | 0.00 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 42.96 | 0.00 | 1.83 | Apr 01, 2026 | 3.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 42.96 | 0.00 | 1.25 | Aug 18, 2025 | 3.65 |
FGQ54459 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 42.96 | 0.00 | 6.26 | Feb 01, 2048 | 4.00 |
G2MA4586 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 42.96 | 0.00 | 6.18 | Jul 20, 2047 | 3.50 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 42.95 | 0.00 | 7.22 | Apr 20, 2032 | 1.75 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 42.95 | 0.00 | 5.98 | Sep 28, 2030 | 1.38 |
CDRE | CADRE HOLDINGS INC | Industrials | Equity | 42.94 | 0.00 | 0.00 | nan | 0.00 |
PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 42.93 | 0.00 | 12.24 | Nov 21, 2044 | 4.45 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 42.93 | 0.00 | 16.18 | Nov 15, 2050 | 2.50 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 42.93 | 0.00 | 3.59 | Jun 15, 2028 | 4.85 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 42.92 | 0.00 | 7.34 | Mar 01, 2034 | 5.80 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 42.91 | 0.00 | 6.25 | Apr 01, 2031 | 2.10 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 42.90 | 0.00 | 14.75 | Nov 01, 2051 | 3.48 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 42.90 | 0.00 | 15.28 | Sep 30, 2051 | 3.15 |
GHCL | GHCL LTD | Materials | Equity | 42.90 | 0.00 | 0.00 | nan | 0.00 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 42.90 | 0.00 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 42.89 | 0.00 | 1.39 | Nov 13, 2025 | 4.50 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 42.88 | 0.00 | 4.71 | Jan 10, 2030 | 5.65 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 42.87 | 0.00 | 12.30 | Sep 20, 2048 | 4.63 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 42.87 | 0.00 | 1.37 | Oct 28, 2026 | 5.90 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 42.85 | 0.00 | 3.57 | Jun 01, 2028 | 4.35 |
SF | STILLFRONT GROUP | Communication | Equity | 42.85 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 42.85 | 0.00 | 7.17 | Jan 26, 2033 | 4.05 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 42.84 | 0.00 | 8.77 | Oct 15, 2036 | 5.80 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 42.84 | 0.00 | 0.00 | nan | 0.00 |
214150 | CLASSYS INC | Health Care | Equity | 42.84 | 0.00 | 0.00 | nan | 0.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 42.84 | 0.00 | 6.67 | Nov 10, 2031 | 2.13 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 42.82 | 0.00 | 2.55 | Jan 30, 2027 | 3.70 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 42.82 | 0.00 | 5.02 | Oct 24, 2029 | 2.38 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 42.81 | 0.00 | 16.52 | Dec 15, 2055 | 2.98 |
MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 42.78 | 0.00 | 0.00 | nan | 0.00 |
CDW | CDW LLC | Technology | Fixed Income | 42.78 | 0.00 | 6.35 | Dec 01, 2031 | 3.57 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 42.77 | 0.00 | 10.67 | Apr 15, 2041 | 5.64 |
ENIIM | LASMO USA INC | Energy | Fixed Income | 42.77 | 0.00 | 3.04 | Nov 15, 2027 | 7.30 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 42.77 | 0.00 | 1.93 | Aug 15, 2026 | 4.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 42.77 | 0.00 | 6.62 | Nov 15, 2034 | 7.88 |
BA | BOEING CO | Capital Goods | Fixed Income | 42.74 | 0.00 | 10.10 | Mar 01, 2038 | 3.55 |
EQIX | EQUINIX INC | Technology | Fixed Income | 42.74 | 0.00 | 15.13 | Feb 15, 2052 | 3.40 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 42.74 | 0.00 | 11.86 | Aug 15, 2042 | 3.75 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 42.73 | 0.00 | 0.99 | Jun 01, 2025 | 5.25 |
FGG07109 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 42.73 | 0.00 | 3.89 | Aug 01, 2039 | 5.00 |
FRQF1513 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.73 | 0.00 | 5.03 | Oct 01, 2052 | 5.00 |
VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 42.72 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 42.71 | 0.00 | 9.47 | Feb 15, 2039 | 6.55 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 42.71 | 0.00 | 10.87 | Nov 15, 2041 | 4.88 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 42.71 | 0.00 | 0.99 | May 04, 2025 | 1.50 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 42.71 | 0.00 | 6.54 | Nov 16, 2032 | 5.60 |
PNC | PNC BANK NA | Banking | Fixed Income | 42.70 | 0.00 | 3.25 | Oct 25, 2027 | 3.10 |
MCG | MOBICO GROUP PLC | Industrials | Equity | 42.70 | 0.00 | 0.00 | nan | 0.00 |
4043 | TOKUYAMA CORP | Materials | Equity | 42.70 | 0.00 | 0.00 | nan | 0.00 |
KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 42.70 | 0.00 | 5.06 | Apr 24, 2030 | 5.38 |
FRSD8307 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 42.69 | 0.00 | 5.10 | Mar 01, 2053 | 5.00 |
FNCA5388 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.69 | 0.00 | 5.07 | Mar 01, 2050 | 4.50 |
NXPI | NXP BV | Technology | Fixed Income | 42.69 | 0.00 | 6.80 | Feb 15, 2032 | 2.65 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 42.67 | 0.00 | 6.87 | May 15, 2033 | 5.35 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 42.66 | 0.00 | 3.45 | Mar 03, 2028 | 4.90 |
023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 42.65 | 0.00 | 0.00 | nan | 0.00 |
601021 | SPRING AIRLINES LTD A | Industrials | Equity | 42.65 | 0.00 | 0.00 | nan | 0.00 |
FGQ44876 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 42.64 | 0.00 | 7.03 | Dec 01, 2046 | 3.00 |
FNFM7531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 42.64 | 0.00 | 6.57 | May 01, 2051 | 3.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 42.64 | 0.00 | 12.15 | Sep 15, 2042 | 3.75 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 42.64 | 0.00 | 4.10 | Jan 15, 2029 | 4.40 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 42.64 | 0.00 | 4.41 | Apr 09, 2029 | 3.60 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 42.63 | 0.00 | 3.89 | Oct 15, 2028 | 5.55 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 42.63 | 0.00 | 6.60 | Apr 22, 2032 | 4.25 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Insurance | Fixed Income | 42.62 | 0.00 | 6.09 | Mar 15, 2032 | 6.90 |
RNR | RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 42.62 | 0.00 | 6.82 | Jun 05, 2033 | 5.75 |
UHAL | U HAUL HOLDING | Industrials | Equity | 42.62 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 42.61 | 0.00 | 12.69 | Jan 12, 2041 | 2.30 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 42.61 | 0.00 | 4.14 | Sep 14, 2028 | 1.50 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 42.60 | 0.00 | 6.97 | Nov 15, 2033 | 5.90 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 42.59 | 0.00 | 6.15 | Feb 11, 2031 | 1.96 |
FRQN5466 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 42.59 | 0.00 | 3.84 | Mar 01, 2036 | 2.00 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 42.59 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 42.59 | 0.00 | 2.70 | Apr 05, 2027 | 4.98 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 42.58 | 0.00 | 8.79 | Aug 15, 2037 | 6.70 |
HSBC | REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 42.58 | 0.00 | 16.05 | Jul 15, 2097 | 7.20 |
LQDA | LIQUIDIA CORP | Health Care | Equity | 42.57 | 0.00 | 0.00 | nan | 0.00 |
DNBNO | DNB BANK ASA 144A | Banking | Fixed Income | 42.57 | 0.00 | 1.98 | May 25, 2027 | 1.53 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technology | Fixed Income | 42.57 | 0.00 | 2.44 | Nov 25, 2026 | 2.17 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 42.56 | 0.00 | 1.60 | Jan 10, 2026 | 5.05 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 42.56 | 0.00 | 12.83 | May 15, 2042 | 3.00 |
FGG06581 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 42.55 | 0.00 | 5.70 | May 01, 2041 | 4.50 |
4368 | FUSO CHEMICAL LTD | Materials | Equity | 42.55 | 0.00 | 0.00 | nan | 0.00 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 42.55 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 42.54 | 0.00 | 7.34 | Mar 15, 2034 | 5.95 |
BA | BOEING CO | Capital Goods | Fixed Income | 42.54 | 0.00 | 4.36 | Mar 01, 2029 | 3.20 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 42.53 | 0.00 | 6.48 | Oct 19, 2032 | 3.12 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 42.53 | 0.00 | 6.57 | Jan 17, 2033 | 6.50 |
AVANTIFEED | AVANTI FEEDS LTD | Consumer Staples | Equity | 42.53 | 0.00 | 0.00 | nan | 0.00 |
IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 42.53 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 42.52 | 0.00 | 7.40 | Mar 13, 2034 | 5.84 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 42.52 | 0.00 | 4.98 | Jul 15, 2030 | 6.20 |
IDA | IDAHO POWER COMPANY | Electric | Fixed Income | 42.52 | 0.00 | 13.38 | Mar 01, 2048 | 4.20 |
LIFEVT | MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 42.52 | 0.00 | 13.40 | Aug 15, 2051 | 4.16 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 42.52 | 0.00 | 10.64 | Nov 15, 2040 | 5.05 |
CSX | CSX CORP | Transportation | Fixed Income | 42.51 | 0.00 | 7.17 | Nov 15, 2033 | 5.20 |
FDX | FEDEX CORP | Transportation | Fixed Income | 42.48 | 0.00 | 5.09 | May 15, 2030 | 4.25 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 42.48 | 0.00 | 15.86 | Apr 27, 2050 | 2.55 |
2457 | PHIHONG TECHNOLOGY LTD | Industrials | Equity | 42.47 | 0.00 | 0.00 | nan | 0.00 |
2727 | WOWPRIME CORP | Consumer Discretionary | Equity | 42.47 | 0.00 | 0.00 | nan | 0.00 |
294870 | HDC OP | Industrials | Equity | 42.47 | 0.00 | 0.00 | nan | 0.00 |
603195 | GONEO GROUP LTD A | Industrials | Equity | 42.47 | 0.00 | 0.00 | nan | 0.00 |
222800 | SIMMTECH LTD | Information Technology | Equity | 42.47 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 42.45 | 0.00 | 14.69 | Nov 12, 2049 | 3.44 |
SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 42.45 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 42.43 | 0.00 | 1.97 | Jun 15, 2026 | 3.70 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 42.43 | 0.00 | 2.19 | Aug 19, 2026 | 2.70 |
CMS | CMS ENERGY CORP | Electric | Fixed Income | 42.42 | 0.00 | 11.70 | Mar 31, 2043 | 4.70 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 42.41 | 0.00 | 5.00 | Jan 23, 2050 | 3.40 |
2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 42.41 | 0.00 | 0.00 | nan | 0.00 |
ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 42.41 | 0.00 | 0.00 | nan | 0.00 |
CPS | CYFROWY POLSAT SA | Communication | Equity | 42.41 | 0.00 | 0.00 | nan | 0.00 |
8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 42.41 | 0.00 | 0.00 | nan | 0.00 |
TCPI | TRANSCOAL PACIFIC | Industrials | Equity | 42.41 | 0.00 | 0.00 | nan | 0.00 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 42.41 | 0.00 | 2.49 | Jan 15, 2027 | 4.85 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 42.40 | 0.00 | 7.11 | Nov 15, 2033 | 5.65 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 42.40 | 0.00 | 0.96 | Apr 29, 2025 | 3.25 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 42.39 | 0.00 | 4.90 | Apr 01, 2030 | 5.63 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 42.39 | 0.00 | 14.74 | Jun 01, 2050 | 3.30 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 42.39 | 0.00 | 10.18 | Jan 15, 2041 | 6.13 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 42.38 | 0.00 | 6.89 | May 01, 2033 | 5.10 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 42.38 | 0.00 | 1.57 | Dec 07, 2025 | 0.75 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 42.37 | 0.00 | 6.93 | May 11, 2033 | 5.10 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 42.36 | 0.00 | 2.71 | Apr 01, 2027 | 3.30 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 42.36 | 0.00 | 3.23 | Sep 15, 2027 | 1.40 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 42.35 | 0.00 | 9.08 | Sep 15, 2037 | 5.90 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 42.35 | 0.00 | 14.74 | May 15, 2050 | 3.30 |
VFC | VF CORPORATION | Consumer Cyclical | Fixed Income | 42.35 | 0.00 | 8.55 | Nov 01, 2037 | 6.45 |
PTVE | PACTIV EVERGREEN INC | Materials | Equity | 42.35 | 0.00 | 0.00 | nan | 0.00 |
9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 42.35 | 0.00 | 0.00 | nan | 0.00 |
532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 42.35 | 0.00 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 42.33 | 0.00 | 7.19 | Aug 10, 2033 | 5.09 |
FRSB8116 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 42.32 | 0.00 | 4.28 | Aug 01, 2036 | 2.50 |
FGQ41903 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 42.32 | 0.00 | 6.80 | Jul 01, 2046 | 3.50 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 42.32 | 0.00 | 13.26 | Jun 15, 2046 | 3.70 |
KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 42.29 | 0.00 | 0.00 | nan | 0.00 |
VOLTAMP | VOLTAMP TRANSFORMERS LTD | Industrials | Equity | 42.29 | 0.00 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 42.28 | 0.00 | 5.46 | May 01, 2030 | 1.95 |
FRZA6950 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 42.27 | 0.00 | 6.05 | May 01, 2049 | 4.00 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 42.27 | 0.00 | 6.54 | Mar 15, 2033 | 7.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 42.26 | 0.00 | 6.42 | Nov 01, 2032 | 5.95 |
PNW | ARIZONA PUB SERVICE CO | Electric | Fixed Income | 42.26 | 0.00 | 8.26 | Sep 01, 2035 | 5.50 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 42.26 | 0.00 | 9.00 | Oct 09, 2037 | 6.30 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 42.26 | 0.00 | 11.21 | Jan 15, 2043 | 4.95 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 42.26 | 0.00 | 11.19 | Sep 30, 2043 | 5.70 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 42.26 | 0.00 | 3.66 | Jun 15, 2028 | 3.75 |
STKL | SUNOPTA INC | Consumer Staples | Equity | 42.24 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 42.23 | 0.00 | 6.83 | Feb 01, 2032 | 2.30 |
ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 42.23 | 0.00 | 0.00 | nan | 0.00 |
FNAS4980 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.22 | 0.00 | 6.45 | May 01, 2045 | 3.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 42.22 | 0.00 | 6.51 | Sep 13, 2031 | 2.56 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 42.21 | 0.00 | 6.04 | Mar 15, 2032 | 7.38 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 42.20 | 0.00 | 4.32 | Apr 05, 2029 | 4.99 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 42.19 | 0.00 | 6.22 | Feb 15, 2031 | 1.75 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 42.19 | 0.00 | 10.11 | Aug 15, 2040 | 6.45 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 42.19 | 0.00 | 8.48 | Sep 15, 2035 | 5.30 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 42.19 | 0.00 | 4.27 | Mar 01, 2030 | 3.27 |
FRSD8277 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 42.18 | 0.00 | 4.44 | Dec 01, 2052 | 5.50 |
FNCB2751 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.18 | 0.00 | 6.78 | Feb 01, 2052 | 2.50 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 42.17 | 0.00 | 1.77 | Mar 08, 2026 | 3.40 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 42.16 | 0.00 | 6.06 | Jun 23, 2032 | 2.69 |
NNN | NNN REIT INC | Reits | Fixed Income | 42.16 | 0.00 | 15.79 | Apr 15, 2052 | 3.00 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 42.15 | 0.00 | 2.67 | Jan 15, 2028 | 5.00 |
VMW | VMWARE LLC | Technology | Fixed Income | 42.13 | 0.00 | 5.02 | May 15, 2030 | 4.70 |
EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 42.13 | 0.00 | 0.00 | nan | 0.00 |
RDFN | REDFIN CORP | Real Estate | Equity | 42.13 | 0.00 | 0.00 | nan | 0.00 |
CTAS | CINTAS NO 2 CORP | Industrial Other | Fixed Income | 42.13 | 0.00 | 0.96 | May 01, 2025 | 3.45 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 42.11 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 42.10 | 0.00 | 13.12 | Mar 01, 2047 | 3.65 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 42.10 | 0.00 | 10.31 | Dec 01, 2040 | 5.63 |
MSFT | MICROSOFT CORPORATION 144A | Technology | Fixed Income | 42.10 | 0.00 | 2.20 | Sep 15, 2026 | 3.40 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 42.10 | 0.00 | 3.56 | May 15, 2028 | 4.45 |
WBT | WEEBIT NANO LTD | Information Technology | Equity | 42.10 | 0.00 | 0.00 | nan | 0.00 |
FRRA6945 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.08 | 0.00 | 6.58 | Mar 01, 2052 | 3.50 |
BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 42.08 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 42.08 | 0.00 | 1.24 | Aug 12, 2025 | 3.65 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 42.08 | 0.00 | 0.99 | May 15, 2025 | 3.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 42.08 | 0.00 | 2.95 | Jul 27, 2027 | 4.15 |
KLAC | KLA CORP | Technology | Fixed Income | 42.08 | 0.00 | 4.28 | Mar 15, 2029 | 4.10 |
BCONAL | BANCO NACIONAL DE PANAMA 144A | Owned No Guarantee | Fixed Income | 42.07 | 0.00 | 5.61 | Aug 11, 2030 | 2.50 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 42.06 | 0.00 | 12.93 | Jul 01, 2046 | 4.20 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 42.05 | 0.00 | 4.89 | Jul 15, 2080 | 5.75 |
2328 | PAN-INTERNATIONAL INDUSTRIAL CORP | Information Technology | Equity | 42.05 | 0.00 | 0.00 | nan | 0.00 |
FNMA2737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.04 | 0.00 | 6.61 | Sep 01, 2046 | 3.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 42.04 | 0.00 | 6.81 | Aug 18, 2034 | 5.94 |
TRMB | TRIMBLE INC | Technology | Fixed Income | 42.04 | 0.00 | 6.74 | Mar 15, 2033 | 6.10 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 42.03 | 0.00 | 12.25 | Apr 01, 2044 | 4.50 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 42.03 | 0.00 | 13.61 | May 15, 2047 | 3.95 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 42.03 | 0.00 | 11.71 | Aug 01, 2043 | 4.65 |
EXC | POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 42.03 | 0.00 | 9.12 | Dec 15, 2038 | 7.90 |
NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 42.03 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 42.03 | 0.00 | 1.26 | Aug 12, 2025 | 0.69 |
NTAP | NETAPP INC | Technology | Fixed Income | 42.03 | 0.00 | 1.11 | Jun 22, 2025 | 1.88 |
WRK | WRKCO INC | Basic Industry | Fixed Income | 42.03 | 0.00 | 1.73 | Mar 15, 2026 | 4.65 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 42.02 | 0.00 | 6.63 | Aug 18, 2031 | 1.75 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 42.01 | 0.00 | 2.95 | Jun 22, 2027 | 2.30 |
FRRA6107 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 41.99 | 0.00 | 7.89 | Oct 01, 2051 | 2.50 |
FNCB2287 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 41.99 | 0.00 | 6.50 | Dec 01, 2051 | 2.50 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 41.99 | 0.00 | 4.55 | Jul 01, 2029 | 3.60 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 41.99 | 0.00 | 5.84 | Nov 15, 2030 | 2.30 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 41.99 | 0.00 | 5.25 | Aug 10, 2030 | 4.98 |
MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 41.99 | 0.00 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 41.99 | 0.00 | 3.63 | Mar 01, 2028 | 1.65 |
NACN | NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 41.99 | 0.00 | 3.98 | Dec 18, 2028 | 5.60 |
SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 41.99 | 0.00 | 1.46 | Dec 01, 2025 | 4.15 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 41.99 | 0.00 | 3.71 | Mar 15, 2028 | 1.15 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 41.97 | 0.00 | 6.26 | Jun 15, 2031 | 2.55 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 41.97 | 0.00 | 15.49 | Jan 08, 2051 | 3.10 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 41.97 | 0.00 | 17.67 | Feb 14, 2072 | 3.85 |
ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 41.97 | 0.00 | 2.57 | Feb 01, 2029 | 6.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 41.97 | 0.00 | 2.95 | Jul 15, 2027 | 3.25 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 41.96 | 0.00 | 1.21 | Aug 11, 2025 | 5.25 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 41.96 | 0.00 | 3.86 | Sep 19, 2028 | 4.50 |
FRQN2424 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 41.95 | 0.00 | 3.98 | Jun 01, 2035 | 2.50 |
G2CG6947 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 41.95 | 0.00 | 7.09 | Aug 20, 2051 | 2.00 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Insurance | Fixed Income | 41.94 | 0.00 | 6.72 | Feb 15, 2033 | 5.79 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 41.94 | 0.00 | 12.72 | Mar 01, 2045 | 4.25 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 41.94 | 0.00 | 16.32 | Apr 01, 2052 | 3.07 |
VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 41.93 | 0.00 | 0.00 | nan | 0.00 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 41.93 | 0.00 | 0.00 | nan | 0.00 |
TTKPRESTIG | TTK PRESTIGE LTD | Consumer Discretionary | Equity | 41.93 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Banking | Fixed Income | 41.92 | 0.00 | 1.16 | Jul 18, 2025 | 5.50 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 41.92 | 0.00 | 2.34 | Dec 15, 2026 | 4.50 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 41.92 | 0.00 | 1.30 | Sep 12, 2025 | 5.80 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 41.90 | 0.00 | 1.64 | Jan 08, 2026 | 1.30 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 41.90 | 0.00 | 2.22 | Sep 15, 2026 | 3.70 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 41.89 | 0.00 | 1.59 | Jan 09, 2026 | 4.95 |
319660 | PSK INC | Information Technology | Equity | 41.87 | 0.00 | 0.00 | nan | 0.00 |
FNBM3707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.85 | 0.00 | 6.76 | Apr 01, 2047 | 2.50 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 41.85 | 0.00 | 1.33 | Sep 17, 2025 | 3.15 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 41.84 | 0.00 | 7.54 | Mar 11, 2034 | 5.37 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 41.84 | 0.00 | 6.18 | Apr 08, 2031 | 2.63 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 41.84 | 0.00 | 13.47 | Mar 15, 2048 | 4.40 |
WB | WEIBO CORP | Communications | Fixed Income | 41.83 | 0.00 | 5.38 | Jul 08, 2030 | 3.38 |
CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 41.83 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 41.82 | 0.00 | 4.19 | Mar 19, 2030 | 5.34 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 41.81 | 0.00 | 14.62 | May 01, 2050 | 3.45 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 41.81 | 0.00 | 7.64 | Oct 15, 2034 | 6.65 |
USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 41.80 | 0.00 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES INC 144A | Basic Industry | Fixed Income | 41.80 | 0.00 | 2.38 | Dec 01, 2026 | 4.50 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 41.80 | 0.00 | 2.50 | Jan 10, 2027 | 4.13 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 41.79 | 0.00 | 6.62 | Mar 16, 2032 | 3.70 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 41.78 | 0.00 | 3.35 | Mar 01, 2078 | 6.25 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 41.78 | 0.00 | 4.01 | Jan 15, 2029 | 5.30 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 41.78 | 0.00 | 2.58 | Jan 13, 2027 | 1.90 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 41.77 | 0.00 | 6.68 | Sep 15, 2031 | 1.88 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 41.77 | 0.00 | 8.03 | Apr 01, 2035 | 5.88 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 41.77 | 0.00 | 11.51 | Dec 01, 2041 | 3.90 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 41.76 | 0.00 | 3.28 | Dec 15, 2027 | 3.45 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 41.76 | 0.00 | 1.30 | Sep 08, 2025 | 4.05 |
RTX | RTX CORP | Capital Goods | Fixed Income | 41.76 | 0.00 | 3.98 | Jan 15, 2029 | 5.75 |
120110 | KOLON INDUSTRY INC | Materials | Equity | 41.75 | 0.00 | 0.00 | nan | 0.00 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 41.75 | 0.00 | 0.00 | nan | 0.00 |
697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 41.75 | 0.00 | 0.00 | nan | 0.00 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 41.75 | 0.00 | 3.55 | Apr 15, 2028 | 4.25 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 41.74 | 0.00 | 5.72 | Dec 17, 2030 | 3.20 |
FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 41.73 | 0.00 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 41.73 | 0.00 | 2.37 | Dec 07, 2026 | 5.39 |
FRQA9289 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 41.71 | 0.00 | 6.75 | May 01, 2050 | 3.00 |
FNAI8839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.71 | 0.00 | 4.88 | Aug 01, 2041 | 4.50 |
FNAS8379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.71 | 0.00 | 5.65 | Nov 01, 2046 | 4.00 |
FNBJ5937 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.71 | 0.00 | 6.93 | Jul 01, 2048 | 4.00 |
PPL | PPL CAPITAL FUNDING INC | Electric | Fixed Income | 41.71 | 0.00 | 1.91 | May 15, 2026 | 3.10 |
2607 | EVERGREEN INTERNATIONAL STORAGE & | Industrials | Equity | 41.69 | 0.00 | 0.00 | nan | 0.00 |
137400 | PEOPLE&TECHNOLOGY INC | Industrials | Equity | 41.69 | 0.00 | 0.00 | nan | 0.00 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 41.69 | 0.00 | 0.00 | nan | 0.00 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 41.69 | 0.00 | 1.43 | Nov 01, 2025 | 3.38 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 41.68 | 0.00 | 13.13 | Apr 15, 2049 | 4.85 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 41.68 | 0.00 | 12.49 | Jun 15, 2044 | 3.88 |
FRQA1580 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 41.67 | 0.00 | 7.51 | Aug 01, 2049 | 3.00 |
USB | US BANCORP | Banking | Fixed Income | 41.67 | 0.00 | 4.70 | Jul 30, 2029 | 3.00 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 41.67 | 0.00 | 2.62 | Feb 24, 2032 | 4.06 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 41.67 | 0.00 | 4.29 | Mar 01, 2029 | 3.70 |
PRA | PROASSURANCE CORP | Financials | Equity | 41.66 | 0.00 | 0.00 | nan | 0.00 |
LIO | LIONTRUST ASSET MANAGEMENT PLC | Financials | Equity | 41.66 | 0.00 | 0.00 | nan | 0.00 |
6875 | MEGACHIPS CORP | Information Technology | Equity | 41.66 | 0.00 | 0.00 | nan | 0.00 |
4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 41.66 | 0.00 | 0.00 | nan | 0.00 |
3844 | COMTURE CORP | Information Technology | Equity | 41.66 | 0.00 | 0.00 | nan | 0.00 |
1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 41.66 | 0.00 | 0.00 | nan | 0.00 |
7780 | MENICON LTD | Health Care | Equity | 41.66 | 0.00 | 0.00 | nan | 0.00 |
HNDA | HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 41.61 | 0.00 | 6.78 | Mar 10, 2032 | 2.97 |
VTOL | BRISTOW GROUP INC | Energy | Equity | 41.61 | 0.00 | 0.00 | nan | 0.00 |
HA | HAWAIIAN HOLDINGS INC | Industrials | Equity | 41.60 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 41.59 | 0.00 | 6.61 | Sep 15, 2031 | 2.13 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 41.59 | 0.00 | 3.02 | Aug 15, 2027 | 3.50 |
FNMA4207 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 41.58 | 0.00 | 3.98 | Dec 01, 2035 | 2.50 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 41.58 | 0.00 | 10.57 | Feb 01, 2042 | 5.80 |
ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 41.58 | 0.00 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 41.57 | 0.00 | 6.77 | Dec 21, 2031 | 2.20 |
HRHO | EFG-HERMES HLDGS | Financials | Equity | 41.57 | 0.00 | 0.00 | nan | 0.00 |
DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 41.57 | 0.00 | 0.00 | nan | 0.00 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 41.57 | 0.00 | 0.00 | nan | 0.00 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 41.57 | 0.00 | 0.00 | nan | 0.00 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 41.57 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 41.57 | 0.00 | 3.00 | Nov 15, 2027 | 7.10 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 41.56 | 0.00 | 6.98 | Feb 02, 2035 | 5.71 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 41.56 | 0.00 | 4.92 | Oct 01, 2029 | 2.60 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 41.55 | 0.00 | 5.22 | Sep 01, 2030 | 3.63 |
TFC | TRUIST BANK | Banking | Fixed Income | 41.55 | 0.00 | 2.30 | Oct 30, 2026 | 3.80 |
PLD | PROLOGIS LP | Reits | Fixed Income | 41.54 | 0.00 | 7.55 | Mar 15, 2034 | 5.00 |
FGQ42596 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 41.53 | 0.00 | 6.80 | Aug 01, 2046 | 3.50 |
G2MA5984 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 41.53 | 0.00 | 6.58 | Jun 20, 2049 | 3.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 41.52 | 0.00 | 10.56 | May 15, 2042 | 4.95 |
MCD | MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 41.52 | 0.00 | 10.71 | Jul 15, 2040 | 4.88 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 41.52 | 0.00 | 2.46 | Dec 01, 2026 | 1.88 |
EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 41.51 | 0.00 | 0.00 | nan | 0.00 |
8098 | INABATA LTD | Industrials | Equity | 41.51 | 0.00 | 0.00 | nan | 0.00 |
2492 | INFOMART CORP | Industrials | Equity | 41.51 | 0.00 | 0.00 | nan | 0.00 |
YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 41.51 | 0.00 | 0.00 | nan | 0.00 |
FNBN3945 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.48 | 0.00 | 4.60 | Jan 01, 2049 | 5.50 |
FNMA4416 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 41.48 | 0.00 | 5.84 | Sep 01, 2051 | 3.50 |
V | VISA INC | Technology | Fixed Income | 41.48 | 0.00 | 6.37 | Feb 15, 2031 | 1.10 |
ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 41.48 | 0.00 | 12.42 | Dec 15, 2046 | 5.03 |
CEZCP | CEZ AS 144A | Owned No Guarantee | Fixed Income | 41.48 | 0.00 | 10.62 | Apr 03, 2042 | 5.63 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 41.48 | 0.00 | 15.54 | Sep 14, 2061 | 3.83 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 41.48 | 0.00 | 11.67 | Sep 15, 2042 | 4.63 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 41.48 | 0.00 | 4.30 | Apr 02, 2029 | 4.90 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 41.48 | 0.00 | 3.64 | Jun 01, 2028 | 3.70 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 41.48 | 0.00 | 1.22 | Aug 08, 2025 | 4.15 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 41.46 | 0.00 | 4.60 | Jun 27, 2029 | 3.31 |
KLAC | KLA-TENCOR CORP | Technology | Fixed Income | 41.45 | 0.00 | 7.63 | Nov 01, 2034 | 5.65 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 41.45 | 0.00 | 9.00 | Aug 15, 2038 | 7.50 |
EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 41.45 | 0.00 | 0.00 | nan | 0.00 |
NSLNISP | NMDC STEEL LTD | Materials | Equity | 41.45 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 41.45 | 0.00 | 2.72 | Mar 15, 2027 | 2.30 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 41.41 | 0.00 | 6.37 | Apr 23, 2031 | 1.95 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 41.41 | 0.00 | 6.98 | Mar 15, 2032 | 2.70 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 41.41 | 0.00 | 2.61 | Jan 26, 2027 | 2.05 |
PNC | PNC BANK NA | Banking | Fixed Income | 41.41 | 0.00 | 3.43 | Jan 22, 2028 | 3.25 |
FGQ44033 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 41.39 | 0.00 | 7.03 | Nov 01, 2046 | 3.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 41.39 | 0.00 | 13.80 | Jun 01, 2053 | 5.45 |
EGEEN.E | EGE ENDUSTRI VE TICARET A | Consumer Discretionary | Equity | 41.39 | 0.00 | 0.00 | nan | 0.00 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 41.39 | 0.00 | 0.00 | nan | 0.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 41.38 | 0.00 | 4.49 | Jul 18, 2030 | 3.96 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 41.38 | 0.00 | 3.75 | Nov 01, 2028 | 6.50 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Electric | Fixed Income | 41.38 | 0.00 | 3.56 | May 15, 2028 | 4.10 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 41.38 | 0.00 | 1.45 | Nov 17, 2025 | 5.00 |
ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 41.36 | 0.00 | 0.00 | nan | 0.00 |
HLS | HEALIUS LTD | Health Care | Equity | 41.36 | 0.00 | 0.00 | nan | 0.00 |
FNBQ8203 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 41.34 | 0.00 | 7.24 | Nov 01, 2050 | 2.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 41.34 | 0.00 | 4.36 | Jul 26, 2030 | 5.25 |
TRMB | TRIMBLE INC | Technology | Fixed Income | 41.34 | 0.00 | 3.56 | Jun 15, 2028 | 4.90 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 41.33 | 0.00 | 6.31 | Nov 29, 2032 | 6.70 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 41.32 | 0.00 | 6.90 | Feb 01, 2033 | 4.80 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 41.32 | 0.00 | 4.91 | Feb 15, 2030 | 4.66 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 41.32 | 0.00 | 11.02 | Jun 01, 2041 | 4.20 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 41.30 | 0.00 | 7.19 | Jan 15, 2034 | 5.75 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 41.30 | 0.00 | 6.44 | Aug 16, 2032 | 5.63 |
AON | AON CORP | Insurance | Fixed Income | 41.30 | 0.00 | 2.86 | May 28, 2027 | 2.85 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 41.30 | 0.00 | 1.08 | Jun 15, 2025 | 4.25 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 41.29 | 0.00 | 13.99 | May 25, 2051 | 3.95 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 41.29 | 0.00 | 12.53 | Oct 25, 2041 | 3.13 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 41.29 | 0.00 | 1.64 | Jan 26, 2026 | 5.10 |
2913 | TAIWAN TEA CORP | Consumer Staples | Equity | 41.27 | 0.00 | 0.00 | nan | 0.00 |
BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 41.27 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 41.27 | 0.00 | 1.22 | Aug 11, 2025 | 5.30 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 41.27 | 0.00 | 1.73 | Apr 01, 2026 | 4.80 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 41.26 | 0.00 | 5.97 | Jan 08, 2031 | 2.35 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 41.26 | 0.00 | 6.98 | May 15, 2033 | 5.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 41.26 | 0.00 | 15.89 | Sep 15, 2051 | 2.90 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 41.26 | 0.00 | 11.72 | Jun 15, 2043 | 4.60 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 41.23 | 0.00 | 12.94 | Aug 01, 2045 | 4.32 |
ASTRAZEN | ASTRAZENECA PHARMA INDIA LTD | Health Care | Equity | 41.21 | 0.00 | 0.00 | nan | 0.00 |
IGRD | ESTITHMAR HOLDING | Industrials | Equity | 41.21 | 0.00 | 0.00 | nan | 0.00 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 41.21 | 0.00 | 0.00 | nan | 0.00 |
4348 | INFOCOM CORP | Communication | Equity | 41.21 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 41.20 | 0.00 | 0.98 | May 06, 2025 | 2.35 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 41.20 | 0.00 | 2.86 | Jun 22, 2027 | 3.70 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD 144A | Owned No Guarantee | Fixed Income | 41.20 | 0.00 | 2.73 | Apr 06, 2027 | 3.75 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 41.20 | 0.00 | 1.62 | Jan 15, 2026 | 3.30 |
HES | HESS CORP | Energy | Fixed Income | 41.19 | 0.00 | 5.67 | Aug 15, 2031 | 7.30 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 41.19 | 0.00 | 15.05 | Feb 25, 2052 | 3.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 41.17 | 0.00 | 6.76 | Jan 15, 2032 | 2.44 |
GOGO | GOGO INC | Communication | Equity | 41.17 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 41.16 | 0.00 | 10.94 | Sep 01, 2041 | 5.05 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 41.16 | 0.00 | 2.47 | Jan 21, 2028 | 5.30 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 41.15 | 0.00 | 4.92 | Apr 06, 2030 | 5.85 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 41.15 | 0.00 | 2.51 | Jan 06, 2027 | 3.45 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 41.15 | 0.00 | 2.29 | Dec 15, 2026 | 5.13 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 41.15 | 0.00 | 1.12 | Jun 22, 2025 | 1.65 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 41.13 | 0.00 | 12.44 | Feb 15, 2045 | 4.50 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 41.13 | 0.00 | 8.12 | Mar 15, 2035 | 4.90 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 41.13 | 0.00 | 12.96 | Mar 01, 2048 | 4.35 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 41.11 | 0.00 | 4.98 | Nov 15, 2029 | 2.53 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 41.10 | 0.00 | 14.20 | Dec 01, 2049 | 3.50 |
BERY | BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 41.09 | 0.00 | 7.24 | Jan 15, 2034 | 5.65 |
165 | CHINA EVERBRIGHT LTD | Financials | Equity | 41.09 | 0.00 | 0.00 | nan | 0.00 |
BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 41.09 | 0.00 | 0.00 | nan | 0.00 |
MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 41.09 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 41.09 | 0.00 | 1.66 | Mar 06, 2026 | 6.95 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 41.09 | 0.00 | 3.34 | Mar 10, 2028 | 6.50 |
AAPL | APPLE INC | Technology | Fixed Income | 41.08 | 0.00 | 6.61 | Aug 05, 2031 | 1.70 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 41.08 | 0.00 | 1.98 | Jun 26, 2026 | 5.65 |
FRQN3196 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 41.07 | 0.00 | 4.09 | Aug 01, 2035 | 2.50 |
FNAS9577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.07 | 0.00 | 6.80 | May 01, 2047 | 3.50 |
FNBT1843 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 41.07 | 0.00 | 6.33 | Jul 01, 2051 | 2.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 41.07 | 0.00 | 8.34 | Jan 15, 2035 | 3.88 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 41.07 | 0.00 | 14.05 | Sep 19, 2046 | 3.13 |
3290 | ONE REIT INC | Real Estate | Equity | 41.06 | 0.00 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 41.06 | 0.00 | 2.77 | Jun 01, 2027 | 4.65 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 41.04 | 0.00 | 3.85 | Dec 04, 2028 | 6.32 |
ENELCH | ENEL CHILE SA | Electric | Fixed Income | 41.04 | 0.00 | 3.57 | Jun 12, 2028 | 4.88 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 41.03 | 0.00 | 13.88 | Feb 14, 2059 | 6.20 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 41.03 | 0.00 | 9.60 | May 15, 2039 | 6.25 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 41.03 | 0.00 | 16.09 | Oct 01, 2050 | 2.72 |
6188 | QUANTA STORAGE INC | Information Technology | Equity | 41.03 | 0.00 | 0.00 | nan | 0.00 |
FRQN6373 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 41.02 | 0.00 | 4.41 | Jun 01, 2036 | 2.00 |
RES | RPC INC | Energy | Equity | 41.02 | 0.00 | 0.00 | nan | 0.00 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 41.02 | 0.00 | 3.46 | May 03, 2028 | 5.45 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 41.02 | 0.00 | 3.12 | Sep 12, 2027 | 3.00 |
HSTM | HEALTHSTREAM INC | Health Care | Equity | 41.00 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 41.00 | 0.00 | 11.62 | Jul 15, 2043 | 4.90 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 40.99 | 0.00 | 5.11 | Apr 15, 2030 | 4.38 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 40.99 | 0.00 | 3.85 | Sep 25, 2028 | 5.75 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 40.99 | 0.00 | 3.31 | Jan 12, 2028 | 4.90 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 40.99 | 0.00 | 1.31 | Sep 15, 2025 | 4.00 |
FRSD8156 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 40.97 | 0.00 | 6.97 | Jul 01, 2051 | 2.50 |
FNAL8813 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.97 | 0.00 | 6.08 | Apr 01, 2046 | 4.00 |
FNBD4230 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.97 | 0.00 | 7.02 | Nov 01, 2046 | 3.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 40.97 | 0.00 | 6.50 | Jan 19, 2033 | 2.85 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 40.97 | 0.00 | 6.48 | Apr 06, 2033 | 3.76 |
EAST | EASTERN CO. | Consumer Staples | Equity | 40.97 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 40.97 | 0.00 | 2.77 | Jun 01, 2027 | 4.70 |
CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 40.95 | 0.00 | 0.00 | nan | 0.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 40.95 | 0.00 | 1.69 | Jan 30, 2026 | 1.95 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 40.95 | 0.00 | 2.14 | Aug 15, 2026 | 3.60 |
MBWM | MERCANTILE BANK CORP | Financials | Equity | 40.94 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 40.94 | 0.00 | 11.77 | Sep 15, 2042 | 4.10 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 40.94 | 0.00 | 15.37 | Apr 01, 2050 | 3.05 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 40.93 | 0.00 | 5.06 | Apr 01, 2030 | 4.45 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 40.92 | 0.00 | 2.74 | Apr 07, 2027 | 3.45 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 40.92 | 0.00 | 4.23 | Mar 30, 2029 | 5.05 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 40.91 | 0.00 | 6.83 | Aug 05, 2032 | 3.85 |
INTNED | ING GROEP NV | Banking | Fixed Income | 40.91 | 0.00 | 7.36 | Mar 19, 2035 | 5.55 |
3476 | MIRAI REIT CORP | Real Estate | Equity | 40.91 | 0.00 | 0.00 | nan | 0.00 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 40.90 | 0.00 | 11.52 | Jun 09, 2044 | 5.45 |
8358 | CO-TECH DEVELOPMENT CORP | Information Technology | Equity | 40.90 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 40.88 | 0.00 | 1.84 | May 01, 2026 | 4.38 |
SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 40.87 | 0.00 | 0.00 | nan | 0.00 |
UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 40.86 | 0.00 | 5.86 | Jun 03, 2032 | 3.13 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 40.85 | 0.00 | 4.04 | Jan 09, 2029 | 5.58 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 40.85 | 0.00 | 1.76 | Mar 15, 2026 | 3.75 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 40.85 | 0.00 | 2.29 | Sep 16, 2026 | 1.85 |
G2MA4963 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 40.84 | 0.00 | 5.72 | Jan 20, 2048 | 4.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 40.84 | 0.00 | 8.74 | Dec 01, 2036 | 5.70 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 40.84 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 40.83 | 0.00 | 7.02 | Mar 09, 2033 | 4.85 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 40.83 | 0.00 | 6.27 | Apr 03, 2031 | 2.06 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 40.81 | 0.00 | 10.01 | Feb 01, 2041 | 6.75 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 40.81 | 0.00 | 2.61 | Mar 01, 2027 | 3.50 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 40.78 | 0.00 | 0.00 | nan | 0.00 |
HBSA3 | HIDROVIAS DO BRASIL SA | Industrials | Equity | 40.78 | 0.00 | 0.00 | nan | 0.00 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 40.78 | 0.00 | 0.93 | Apr 14, 2025 | 3.55 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 40.77 | 0.00 | 6.93 | Jun 15, 2033 | 5.20 |
SO | ALABAMA POWER CO | Electric | Fixed Income | 40.77 | 0.00 | 9.20 | May 15, 2038 | 6.13 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 40.77 | 0.00 | 12.49 | Aug 15, 2044 | 4.15 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 40.76 | 0.00 | 3.56 | May 15, 2028 | 4.45 |
NFLX | NETFLIX INC 144A | Communications | Fixed Income | 40.76 | 0.00 | 1.08 | Jun 15, 2025 | 3.63 |
9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 40.76 | 0.00 | 0.00 | nan | 0.00 |
8850 | STARTS CORP INC | Real Estate | Equity | 40.76 | 0.00 | 0.00 | nan | 0.00 |
200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 40.76 | 0.00 | 0.00 | nan | 0.00 |
KIN | KINEPOLIS NV | Communication | Equity | 40.76 | 0.00 | 0.00 | nan | 0.00 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 40.76 | 0.00 | 2.56 | Mar 01, 2027 | 5.13 |
FGJ35522 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 40.74 | 0.00 | 4.46 | Oct 01, 2031 | 2.50 |
FNAH7900 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.74 | 0.00 | 4.88 | Jun 01, 2041 | 4.50 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 40.74 | 0.00 | 12.13 | Dec 15, 2042 | 3.80 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 40.74 | 0.00 | 13.33 | Oct 15, 2046 | 3.88 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 40.72 | 0.00 | 1.81 | Mar 28, 2026 | 5.00 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 40.72 | 0.00 | 6.94 | May 15, 2033 | 5.15 |
MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 40.72 | 0.00 | 0.00 | nan | 0.00 |
4128 | MICROBIO LTD | Consumer Staples | Equity | 40.72 | 0.00 | 0.00 | nan | 0.00 |
3003 | CITY CEMENT | Materials | Equity | 40.72 | 0.00 | 0.00 | nan | 0.00 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 40.71 | 0.00 | 12.93 | Sep 15, 2045 | 4.38 |
FNAL8824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.70 | 0.00 | 6.01 | Jul 01, 2046 | 3.50 |
FNBN5325 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.70 | 0.00 | 4.92 | Mar 01, 2049 | 5.00 |
FNBQ1667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 40.70 | 0.00 | 6.63 | Sep 01, 2050 | 2.50 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 40.70 | 0.00 | 6.75 | Jan 24, 2033 | 5.50 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 40.69 | 0.00 | 1.41 | Nov 01, 2025 | 3.80 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 40.69 | 0.00 | 1.50 | Dec 01, 2025 | 3.13 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 40.69 | 0.00 | 5.03 | Dec 01, 2029 | 2.50 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 40.68 | 0.00 | 7.01 | Apr 01, 2033 | 5.10 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 40.68 | 0.00 | 14.25 | Apr 15, 2050 | 4.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 40.67 | 0.00 | 1.42 | Oct 15, 2025 | 1.80 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 40.67 | 0.00 | 3.63 | Jun 13, 2028 | 4.90 |
EQT | EQT CORP | Energy | Fixed Income | 40.67 | 0.00 | 4.59 | Feb 01, 2030 | 7.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 40.66 | 0.00 | 6.94 | Mar 15, 2032 | 2.38 |
TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | Equity | 40.66 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 40.65 | 0.00 | 1.12 | Jul 03, 2025 | 5.38 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 40.65 | 0.00 | 2.25 | Nov 15, 2026 | 5.90 |
HEI | HEICO CORP | Capital Goods | Fixed Income | 40.65 | 0.00 | 3.71 | Aug 01, 2028 | 5.25 |
FRRA4071 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 40.65 | 0.00 | 6.81 | Dec 01, 2050 | 2.50 |
FNMA4726 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.65 | 0.00 | 3.83 | Sep 01, 2037 | 4.00 |
G2MA2303 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 40.65 | 0.00 | 6.18 | Oct 20, 2044 | 3.50 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 40.65 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 40.64 | 0.00 | 1.35 | Oct 01, 2025 | 3.90 |
V | VISA INC | Technology | Fixed Income | 40.64 | 0.00 | 3.14 | Sep 15, 2027 | 2.75 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 40.63 | 0.00 | 6.38 | May 09, 2032 | 4.75 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 40.63 | 0.00 | 6.64 | Jun 15, 2034 | 5.89 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 40.62 | 0.00 | 6.89 | Jan 15, 2032 | 2.00 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 40.62 | 0.00 | 6.61 | Mar 15, 2032 | 3.70 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 40.62 | 0.00 | 6.35 | Mar 15, 2031 | 1.50 |
SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 40.61 | 0.00 | 12.37 | Dec 15, 2046 | 4.95 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 40.60 | 0.00 | 1.16 | Jul 08, 2025 | 1.20 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 40.60 | 0.00 | 6.23 | Jan 21, 2033 | 3.34 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 40.60 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 40.58 | 0.00 | 5.89 | Nov 15, 2030 | 2.10 |
WEC | ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 40.58 | 0.00 | 7.98 | Feb 11, 2040 | 6.09 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 40.58 | 0.00 | 14.19 | Jun 18, 2050 | 3.75 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 40.56 | 0.00 | 3.41 | Mar 15, 2028 | 5.50 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 40.56 | 0.00 | 2.32 | Sep 23, 2027 | 1.63 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 40.56 | 0.00 | 2.11 | Jul 23, 2026 | 2.60 |
FNBM1785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.56 | 0.00 | 5.69 | Aug 01, 2047 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 40.56 | 0.00 | 7.67 | Apr 15, 2034 | 5.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 40.55 | 0.00 | 4.15 | Jan 15, 2029 | 4.25 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 40.55 | 0.00 | 2.71 | Mar 22, 2027 | 3.00 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 40.55 | 0.00 | 9.01 | Dec 01, 2037 | 6.25 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 40.54 | 0.00 | 5.96 | Oct 30, 2030 | 1.60 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 40.54 | 0.00 | 4.94 | Feb 15, 2030 | 4.63 |
047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 40.54 | 0.00 | 0.00 | nan | 0.00 |
048410 | HYUNDAI BIOSCIENCE LTD | Consumer Staples | Equity | 40.54 | 0.00 | 0.00 | nan | 0.00 |
600066 | YUTONG BUS LTD A | Industrials | Equity | 40.54 | 0.00 | 0.00 | nan | 0.00 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 40.54 | 0.00 | 0.00 | nan | 0.00 |
CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 40.53 | 0.00 | 2.40 | Nov 15, 2026 | 2.27 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 40.53 | 0.00 | 2.04 | Jun 15, 2026 | 1.50 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 40.53 | 0.00 | 2.55 | Feb 01, 2027 | 3.20 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 40.52 | 0.00 | 8.23 | Oct 01, 2035 | 5.80 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 40.52 | 0.00 | 14.97 | Sep 23, 2051 | 3.38 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 40.51 | 0.00 | 1.06 | Jun 15, 2025 | 4.63 |
FCBC | FIRST COMMUNITY BANKSHARES INC | Financials | Equity | 40.50 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 40.49 | 0.00 | 2.02 | Jul 13, 2026 | 5.88 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 40.48 | 0.00 | 3.09 | Oct 01, 2027 | 4.20 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 40.48 | 0.00 | 10.08 | Oct 01, 2039 | 5.76 |
NY1 | NINETY ONE LTD | Financials | Equity | 40.48 | 0.00 | 0.00 | nan | 0.00 |
4694 | BML INC | Health Care | Equity | 40.46 | 0.00 | 0.00 | nan | 0.00 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 40.45 | 0.00 | 14.20 | Dec 01, 2049 | 3.50 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 40.44 | 0.00 | 2.86 | Jul 01, 2027 | 4.60 |
RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 40.43 | 0.00 | 0.00 | nan | 0.00 |
AMTB | AMERANT BANCORP INC CLASS A | Financials | Equity | 40.43 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 40.42 | 0.00 | 1.82 | Mar 15, 2026 | 1.50 |
FNBM4522 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.42 | 0.00 | 6.01 | Feb 01, 2048 | 3.50 |
FNBP4237 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 40.42 | 0.00 | 7.20 | Jun 01, 2050 | 2.50 |
FNMA4598 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 40.42 | 0.00 | 7.10 | May 01, 2052 | 2.50 |
FNMA4806 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 40.42 | 0.00 | 5.03 | Nov 01, 2052 | 5.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 40.42 | 0.00 | 13.65 | Sep 15, 2048 | 4.25 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 40.42 | 0.00 | 12.80 | May 25, 2048 | 5.09 |
MRK | MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 40.42 | 0.00 | 9.88 | Jun 30, 2039 | 5.85 |
026960 | DONG SUH INC | Consumer Staples | Equity | 40.42 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 40.41 | 0.00 | 3.31 | Feb 01, 2028 | 5.30 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 40.41 | 0.00 | 1.94 | May 01, 2026 | 0.88 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 40.41 | 0.00 | 2.53 | Jan 15, 2027 | 3.45 |
KORELE | KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 40.39 | 0.00 | 1.82 | Apr 06, 2026 | 5.38 |
PETMK | PETRONAS ENERGY CANADA LTD MTN 144A | Owned No Guarantee | Fixed Income | 40.37 | 0.00 | 3.66 | Mar 23, 2028 | 2.11 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 40.37 | 0.00 | 2.34 | Nov 15, 2026 | 3.45 |
FGG18587 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 40.37 | 0.00 | 4.29 | Feb 01, 2031 | 3.00 |
FRRA5696 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 40.37 | 0.00 | 6.97 | Aug 01, 2051 | 2.50 |
G2MA4585 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 40.37 | 0.00 | 6.58 | Jul 20, 2047 | 3.00 |
AZUL4 | AZUL PREF SA | Industrials | Equity | 40.36 | 0.00 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 40.35 | 0.00 | 4.30 | Apr 01, 2029 | 4.88 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 40.34 | 0.00 | 4.17 | Oct 01, 2028 | 1.70 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 40.34 | 0.00 | 3.07 | Sep 14, 2027 | 4.87 |
BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 40.33 | 0.00 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 40.32 | 0.00 | 3.89 | Nov 15, 2028 | 5.25 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 40.32 | 0.00 | 11.63 | Mar 15, 2044 | 5.20 |
TE | TAMPA ELECTRIC CO | Electric | Fixed Income | 40.32 | 0.00 | 11.66 | Jun 15, 2042 | 4.10 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 40.31 | 0.00 | 4.76 | Nov 15, 2029 | 4.00 |
7966 | LINTEC CORP | Materials | Equity | 40.31 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 40.30 | 0.00 | 5.75 | May 15, 2031 | 5.13 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 40.28 | 0.00 | 2.87 | Jun 12, 2027 | 3.13 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 40.28 | 0.00 | 5.93 | Oct 01, 2030 | 1.65 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 40.28 | 0.00 | 6.16 | May 24, 2031 | 2.75 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 40.26 | 0.00 | 6.51 | Jun 01, 2032 | 4.45 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 40.26 | 0.00 | 0.00 | nan | 0.00 |
AXASA | AXA SA 144A | Insurance | Fixed Income | 40.26 | 0.00 | 22.50 | Dec 31, 2079 | 6.38 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 40.26 | 0.00 | 14.08 | Nov 15, 2048 | 3.79 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 40.25 | 0.00 | 1.38 | Sep 29, 2025 | 1.38 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 40.25 | 0.00 | 1.99 | Jun 15, 2026 | 3.13 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 40.25 | 0.00 | 5.96 | Dec 15, 2030 | 2.15 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 40.25 | 0.00 | 6.18 | Oct 28, 2033 | 6.12 |
SIMH3 | SIMPAR SA | Industrials | Equity | 40.24 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 40.23 | 0.00 | 3.15 | Nov 02, 2027 | 3.81 |
MHK | MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 40.23 | 0.00 | 3.80 | Sep 18, 2028 | 5.85 |
FNCA3900 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.23 | 0.00 | 3.57 | Jul 01, 2034 | 3.00 |
T | AT&T INC | Communications | Fixed Income | 40.23 | 0.00 | 11.17 | Mar 15, 2042 | 5.15 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 40.23 | 0.00 | 15.19 | Jun 15, 2052 | 3.35 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 40.20 | 0.00 | 6.99 | Jul 05, 2033 | 5.45 |
FRZT1546 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 40.19 | 0.00 | 5.58 | Dec 01, 2048 | 4.50 |
FRSD4168 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 40.19 | 0.00 | 4.03 | Oct 01, 2053 | 6.00 |
FNCA7596 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 40.19 | 0.00 | 7.24 | Nov 01, 2050 | 2.00 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 40.19 | 0.00 | 4.29 | Jul 15, 2029 | 6.33 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 40.19 | 0.00 | 11.79 | Apr 22, 2044 | 4.95 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 40.18 | 0.00 | 1.99 | Jun 15, 2026 | 3.25 |
NIITMTS | NIIT LEARNING SYSTEMS LTD | Consumer Discretionary | Equity | 40.18 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 40.17 | 0.00 | 6.62 | Apr 15, 2032 | 4.05 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 40.16 | 0.00 | 2.40 | Dec 01, 2026 | 3.25 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 40.16 | 0.00 | 12.78 | Sep 01, 2045 | 4.30 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 40.16 | 0.00 | 11.35 | Oct 15, 2041 | 4.10 |
CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 40.16 | 0.00 | 0.00 | nan | 0.00 |
EMBC | EMBECTA CORP | Health Care | Equity | 40.15 | 0.00 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 40.14 | 0.00 | 3.55 | Apr 10, 2028 | 4.55 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 40.14 | 0.00 | 2.27 | Sep 26, 2026 | 3.20 |
FNBO6232 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.14 | 0.00 | 3.36 | Dec 01, 2034 | 3.50 |
FNCA0693 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.14 | 0.00 | 6.33 | Nov 01, 2047 | 3.50 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 40.13 | 0.00 | 12.43 | Nov 15, 2045 | 4.35 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 40.13 | 0.00 | 8.67 | Nov 15, 2036 | 5.88 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 40.13 | 0.00 | 13.34 | May 15, 2046 | 3.84 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 40.13 | 0.00 | 13.94 | Dec 15, 2049 | 4.05 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 40.11 | 0.00 | 1.23 | Aug 11, 2025 | 3.38 |
FNAS9760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.10 | 0.00 | 5.68 | Jun 01, 2047 | 4.50 |
FNCA3858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 40.10 | 0.00 | 6.51 | Jul 01, 2049 | 3.50 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 40.10 | 0.00 | 11.72 | Nov 28, 2042 | 4.12 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 40.10 | 0.00 | 13.38 | Jun 01, 2048 | 4.13 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 40.09 | 0.00 | 1.27 | Aug 26, 2025 | 4.15 |
AVGO | BROADCOM INC | Technology | Fixed Income | 40.07 | 0.00 | 2.22 | Sep 15, 2026 | 3.46 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 40.07 | 0.00 | 2.13 | Aug 14, 2026 | 5.00 |
1907 | CHINA RISUN GROUP LTD | Materials | Equity | 40.06 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 40.05 | 0.00 | 4.40 | Apr 15, 2029 | 4.00 |
G2MA2149 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 40.05 | 0.00 | 5.72 | Aug 20, 2044 | 4.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 40.05 | 0.00 | 6.80 | May 15, 2032 | 3.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 40.05 | 0.00 | 6.65 | Nov 15, 2031 | 2.25 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 40.04 | 0.00 | 4.17 | Feb 15, 2029 | 4.88 |
QRVO | QORVO INC | Technology | Fixed Income | 40.04 | 0.00 | 4.32 | Oct 15, 2029 | 4.38 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 40.03 | 0.00 | 8.77 | Dec 01, 2036 | 5.70 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 40.02 | 0.00 | 1.38 | Apr 15, 2027 | 5.38 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 40.02 | 0.00 | 1.59 | Jan 09, 2026 | 5.10 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 40.02 | 0.00 | 6.39 | Nov 09, 2033 | 5.49 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 40.01 | 0.00 | 5.03 | May 01, 2030 | 4.40 |
9869 | KATO SANGYO LTD | Consumer Staples | Equity | 40.01 | 0.00 | 0.00 | nan | 0.00 |
1821 | SUMITOMO MITSUI CONSTRUCTION LTD | Industrials | Equity | 40.01 | 0.00 | 0.00 | nan | 0.00 |
IPO | IP GROUP PLC | Financials | Equity | 40.01 | 0.00 | 0.00 | nan | 0.00 |
FNBM4853 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.00 | 0.00 | 5.13 | Mar 01, 2046 | 4.00 |
FNMA3243 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 40.00 | 0.00 | 4.52 | Jan 01, 2038 | 3.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 39.97 | 0.00 | 13.31 | Mar 01, 2046 | 3.80 |
FGG08801 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 39.96 | 0.00 | 6.26 | Feb 01, 2048 | 4.00 |
EGBN | EAGLE BANCORP INC | Financials | Equity | 39.96 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 39.95 | 0.00 | 6.02 | Mar 24, 2031 | 3.13 |
TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 39.95 | 0.00 | 6.91 | May 15, 2033 | 5.25 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 39.94 | 0.00 | 4.85 | Sep 15, 2029 | 2.88 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 39.94 | 0.00 | 13.87 | May 12, 2050 | 4.00 |
EMTESA | EMPRESA DE TRANSMISION ELECTRICA S 144A | Owned No Guarantee | Fixed Income | 39.94 | 0.00 | 9.76 | May 02, 2049 | 5.13 |
FNCA7388 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.91 | 0.00 | 6.69 | Oct 01, 2050 | 3.00 |
FNFM2599 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 39.91 | 0.00 | 5.13 | Sep 01, 2046 | 4.00 |
G2MA6287 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 39.91 | 0.00 | 4.64 | Nov 20, 2049 | 5.00 |
YEXT | YEXT INC | Information Technology | Equity | 39.91 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 39.90 | 0.00 | 1.52 | Dec 10, 2025 | 4.75 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 39.90 | 0.00 | 11.16 | Sep 15, 2041 | 4.95 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 39.90 | 0.00 | 8.88 | May 15, 2037 | 6.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 39.88 | 0.00 | 3.17 | Sep 19, 2027 | 3.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 39.88 | 0.00 | 6.92 | Jan 30, 2032 | 2.00 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 39.88 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 39.87 | 0.00 | 16.94 | Oct 15, 2050 | 2.13 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 39.86 | 0.00 | 2.93 | Jul 15, 2027 | 3.55 |
SYNNVX | SYNGENTA FINANCE NV 144A | Owned No Guarantee | Fixed Income | 39.84 | 0.00 | 0.93 | Apr 24, 2025 | 4.89 |
FE | PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 39.84 | 0.00 | 9.46 | Oct 01, 2038 | 6.15 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 39.83 | 0.00 | 6.63 | Sep 01, 2031 | 1.90 |
FGG61198 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 39.82 | 0.00 | 6.80 | Sep 01, 2047 | 3.50 |
FNCA0346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.82 | 0.00 | 5.38 | Sep 01, 2047 | 4.50 |
FNMA3960 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.82 | 0.00 | 6.75 | Mar 01, 2050 | 3.00 |
G2MA9420 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 39.82 | 0.00 | 5.72 | Jan 20, 2054 | 4.00 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 39.82 | 0.00 | 0.00 | nan | 0.00 |
3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 39.82 | 0.00 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 39.81 | 0.00 | 6.48 | Jul 15, 2032 | 5.10 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 39.81 | 0.00 | 11.34 | Feb 01, 2043 | 5.15 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 39.80 | 0.00 | 6.38 | Jun 15, 2033 | 7.95 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 39.79 | 0.00 | 2.32 | Dec 01, 2026 | 4.25 |
NGGLN | NATIONAL GRID PLC | Electric | Fixed Income | 39.79 | 0.00 | 7.30 | Jan 11, 2034 | 5.42 |
UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 39.79 | 0.00 | 0.00 | nan | 0.00 |
DTE | DETROIT EDISON | Electric | Fixed Income | 39.78 | 0.00 | 9.29 | Oct 01, 2037 | 5.70 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 39.78 | 0.00 | 11.57 | Nov 15, 2048 | 6.76 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 39.78 | 0.00 | 15.05 | Aug 15, 2050 | 3.36 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 39.77 | 0.00 | 1.85 | Apr 15, 2026 | 3.40 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 39.77 | 0.00 | 1.58 | Jan 15, 2026 | 4.30 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 39.77 | 0.00 | 1.60 | Jan 08, 2026 | 4.05 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 39.77 | 0.00 | 6.83 | Mar 15, 2033 | 5.65 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 39.76 | 0.00 | 0.00 | nan | 0.00 |
688072 | PIOTECH INC A | Information Technology | Equity | 39.76 | 0.00 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE GROUP LTD 144A | Banking | Fixed Income | 39.75 | 0.00 | 3.22 | Nov 28, 2028 | 3.76 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 39.75 | 0.00 | 6.69 | Feb 09, 2033 | 5.88 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 39.74 | 0.00 | 2.40 | Dec 01, 2026 | 2.95 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 39.74 | 0.00 | 4.23 | Mar 14, 2029 | 5.41 |
BY | BYLINE BANCORP INC | Financials | Equity | 39.74 | 0.00 | 0.00 | nan | 0.00 |
TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 39.74 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 39.74 | 0.00 | 6.87 | Jan 15, 2032 | 2.05 |
VMEO | VIMEO INC | Communication | Equity | 39.74 | 0.00 | 0.00 | nan | 0.00 |
XMTR | XOMETRY INC CLASS A | Industrials | Equity | 39.74 | 0.00 | 0.00 | nan | 0.00 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 39.74 | 0.00 | 14.82 | Nov 15, 2050 | 3.22 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 39.74 | 0.00 | 10.36 | Mar 01, 2040 | 5.50 |
FGG08770 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 39.73 | 0.00 | 6.80 | Jul 01, 2047 | 3.50 |
FRQB4133 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.73 | 0.00 | 6.85 | Oct 01, 2050 | 2.50 |
FNBT1781 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.73 | 0.00 | 6.07 | Jun 01, 2051 | 3.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 39.72 | 0.00 | 2.81 | May 05, 2027 | 2.55 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 39.71 | 0.00 | 6.07 | Mar 25, 2031 | 2.96 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 39.71 | 0.00 | 6.02 | Jun 17, 2031 | 3.63 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 39.71 | 0.00 | 11.68 | Mar 10, 2040 | 3.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 39.70 | 0.00 | 3.78 | Aug 14, 2028 | 4.80 |
JMFINANCIL | JM FINANCIAL LTD | Financials | Equity | 39.70 | 0.00 | 0.00 | nan | 0.00 |
GPW | GPW SA | Financials | Equity | 39.70 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 39.68 | 0.00 | 1.74 | Mar 14, 2026 | 3.75 |
FNMA3873 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.68 | 0.00 | 5.97 | Dec 01, 2049 | 4.00 |
AON | AON CORP | Insurance | Fixed Income | 39.68 | 0.00 | 6.86 | Feb 28, 2033 | 5.35 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 39.67 | 0.00 | 2.33 | Sep 29, 2026 | 1.60 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 39.65 | 0.00 | 4.75 | Aug 15, 2029 | 2.95 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 39.65 | 0.00 | 10.53 | Oct 15, 2040 | 5.70 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 39.64 | 0.00 | 6.95 | May 01, 2033 | 4.90 |
2104 | INTERNATIONAL CSRC INVESTMENT HOLD | Materials | Equity | 39.64 | 0.00 | 0.00 | nan | 0.00 |
AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 39.64 | 0.00 | 0.00 | nan | 0.00 |
4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 39.64 | 0.00 | 0.00 | nan | 0.00 |
COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 39.64 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 39.62 | 0.00 | 7.59 | Apr 10, 2034 | 4.99 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 39.61 | 0.00 | 15.05 | Jan 01, 2050 | 3.15 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 39.61 | 0.00 | 12.88 | Mar 01, 2045 | 4.10 |
CSX | CSX CORP | Transportation | Fixed Income | 39.60 | 0.00 | 2.82 | Jun 01, 2027 | 3.25 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 39.60 | 0.00 | 6.83 | Mar 15, 2033 | 5.65 |
FNMA3332 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.59 | 0.00 | 6.59 | Apr 01, 2048 | 3.50 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 39.58 | 0.00 | 3.95 | Oct 24, 2028 | 4.50 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 39.58 | 0.00 | 3.51 | Apr 15, 2028 | 5.38 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 39.58 | 0.00 | 16.90 | Mar 19, 2060 | 3.88 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 39.58 | 0.00 | 0.00 | nan | 0.00 |
PNTG | PENNANT GROUP INC | Health Care | Equity | 39.57 | 0.00 | 0.00 | nan | 0.00 |
6588 | TOSHIBA TEC CORP | Information Technology | Equity | 39.57 | 0.00 | 0.00 | nan | 0.00 |
AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 39.57 | 0.00 | 0.00 | nan | 0.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 39.55 | 0.00 | 5.50 | Sep 15, 2030 | 3.80 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 39.55 | 0.00 | 12.65 | Oct 01, 2044 | 2.68 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 39.55 | 0.00 | 12.11 | May 15, 2046 | 5.15 |
G2MA8098 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 39.54 | 0.00 | 6.49 | Jun 20, 2052 | 3.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 39.54 | 0.00 | 5.25 | Jul 01, 2030 | 4.05 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 39.54 | 0.00 | 6.26 | Jul 15, 2031 | 2.90 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 39.54 | 0.00 | 6.46 | May 19, 2032 | 4.20 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 39.53 | 0.00 | 3.63 | Jul 01, 2028 | 5.25 |
EVRG | KANSAS CITY POWER & LIGHT CO | Electric | Fixed Income | 39.52 | 0.00 | 8.09 | Nov 15, 2035 | 6.05 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 39.52 | 0.00 | 11.64 | Jan 31, 2043 | 4.30 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 39.51 | 0.00 | 1.94 | Jun 01, 2026 | 3.75 |
EQIX | EQUINIX INC | Technology | Fixed Income | 39.51 | 0.00 | 2.38 | Nov 18, 2026 | 2.90 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 39.51 | 0.00 | 2.63 | Apr 06, 2027 | 4.60 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 39.49 | 0.00 | 3.56 | Jun 13, 2028 | 5.60 |
BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 39.49 | 0.00 | 12.42 | Jul 15, 2045 | 4.45 |
IQV | IQVIA INC | Consumer Non-Cyclical | Fixed Income | 39.47 | 0.00 | 4.02 | Feb 01, 2029 | 6.25 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 39.47 | 0.00 | 1.30 | Sep 12, 2025 | 4.00 |
AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 39.46 | 0.00 | 2.74 | Apr 10, 2027 | 3.15 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 39.46 | 0.00 | 3.48 | Mar 15, 2028 | 4.13 |
9940 | SINYI REALTY INC | Real Estate | Equity | 39.46 | 0.00 | 0.00 | nan | 0.00 |
FNBD6427 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.45 | 0.00 | 6.19 | Oct 01, 2046 | 3.50 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 39.44 | 0.00 | 5.16 | Apr 15, 2030 | 4.00 |
MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 39.43 | 0.00 | 2.84 | Aug 10, 2030 | 4.63 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 39.42 | 0.00 | 3.29 | Feb 01, 2028 | 5.70 |
VLTO | VERALTO CORP 144A | Capital Goods | Fixed Income | 39.42 | 0.00 | 2.17 | Sep 18, 2026 | 5.50 |
NUE | NUCOR CORP | Basic Industry | Fixed Income | 39.42 | 0.00 | 11.60 | Aug 01, 2043 | 5.20 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 39.42 | 0.00 | 11.77 | Jul 15, 2043 | 4.75 |
3593 | HOGY MEDICAL LTD | Health Care | Equity | 39.42 | 0.00 | 0.00 | nan | 0.00 |
FRZN2817 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 39.40 | 0.00 | 4.66 | Jan 01, 2049 | 5.00 |
FNBV4656 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.40 | 0.00 | 7.10 | Apr 01, 2052 | 2.50 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 39.40 | 0.00 | 2.10 | Jul 26, 2026 | 3.50 |
G2MA7473 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 39.40 | 0.00 | 6.17 | Jul 20, 2051 | 3.00 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 39.40 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 39.39 | 0.00 | 14.02 | Apr 27, 2051 | 3.88 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 39.38 | 0.00 | 3.55 | Feb 01, 2028 | 1.75 |
NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 39.37 | 0.00 | 0.00 | nan | 0.00 |
CFB | CROSSFIRST BANKSHARES INC | Financials | Equity | 39.37 | 0.00 | 0.00 | nan | 0.00 |
FNFM4957 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 39.36 | 0.00 | 7.24 | Nov 01, 2050 | 2.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 39.35 | 0.00 | 2.38 | Nov 21, 2026 | 2.95 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 39.34 | 0.00 | 5.36 | Apr 09, 2030 | 2.60 |
003540 | DAISHIN SECURITIES LTD | Financials | Equity | 39.34 | 0.00 | 0.00 | nan | 0.00 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 39.34 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 39.33 | 0.00 | 2.90 | Jul 13, 2027 | 4.75 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 39.33 | 0.00 | 4.15 | Feb 15, 2029 | 5.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 39.33 | 0.00 | 2.26 | Sep 13, 2026 | 2.84 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Communications | Fixed Income | 39.32 | 0.00 | 6.44 | Jul 15, 2033 | 8.38 |
FRZA5759 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 39.31 | 0.00 | 5.48 | Oct 01, 2048 | 4.50 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 39.31 | 0.00 | 4.20 | Mar 05, 2029 | 5.38 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 39.30 | 0.00 | 2.88 | May 15, 2027 | 1.85 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 39.30 | 0.00 | 1.33 | Sep 10, 2025 | 1.00 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 39.30 | 0.00 | 1.97 | Jun 26, 2026 | 6.27 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 39.29 | 0.00 | 6.18 | Feb 15, 2031 | 1.90 |
VLTO | VERALTO CORP 144A | Capital Goods | Fixed Income | 39.29 | 0.00 | 7.19 | Sep 18, 2033 | 5.45 |
ITC | INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 39.29 | 0.00 | 11.68 | Aug 15, 2043 | 4.63 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 39.29 | 0.00 | 13.88 | Apr 01, 2053 | 5.60 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 39.28 | 0.00 | 1.76 | Feb 28, 2026 | 2.95 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 39.28 | 0.00 | 2.33 | Oct 15, 2026 | 2.65 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 39.28 | 0.00 | 0.97 | May 01, 2025 | 1.50 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 39.28 | 0.00 | 2.39 | Dec 15, 2026 | 3.80 |
064760 | TOKAI CARBON KOREA LTD | Information Technology | Equity | 39.28 | 0.00 | 0.00 | nan | 0.00 |
PWON | PAKUWON JATI | Real Estate | Equity | 39.28 | 0.00 | 0.00 | nan | 0.00 |
FNAS6799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 39.26 | 0.00 | 2.28 | Mar 01, 2031 | 3.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 39.26 | 0.00 | 2.81 | Oct 27, 2082 | 8.63 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 39.26 | 0.00 | 1.44 | Nov 13, 2025 | 4.63 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 39.26 | 0.00 | 11.92 | Dec 15, 2042 | 4.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 39.24 | 0.00 | 1.22 | Aug 05, 2025 | 3.60 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 39.24 | 0.00 | 3.07 | Nov 15, 2027 | 5.85 |
FI | FISERV INC | Technology | Fixed Income | 39.23 | 0.00 | 3.76 | Aug 21, 2028 | 5.38 |
USB | US BANCORP MTN | Banking | Fixed Income | 39.23 | 0.00 | 4.03 | Jan 23, 2030 | 5.38 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 39.23 | 0.00 | 14.21 | Mar 15, 2054 | 5.50 |
FGG08681 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 39.22 | 0.00 | 6.80 | Dec 01, 2045 | 3.50 |
FNBJ3774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.22 | 0.00 | 7.03 | Jan 01, 2048 | 3.50 |
FNFM1161 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 39.22 | 0.00 | 2.60 | Jan 01, 2033 | 2.50 |
SIBN | SI BONE INC | Health Care | Equity | 39.22 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 39.22 | 0.00 | 5.03 | May 06, 2030 | 4.65 |
TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 39.22 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 39.21 | 0.00 | 6.23 | Jan 15, 2032 | 3.63 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 39.20 | 0.00 | 12.42 | Sep 12, 2049 | 5.65 |
AEP | PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 39.20 | 0.00 | 8.79 | Nov 15, 2037 | 6.63 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 39.20 | 0.00 | 16.23 | Oct 01, 2051 | 2.94 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 39.19 | 0.00 | 2.04 | Jun 15, 2026 | 1.70 |
SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 39.19 | 0.00 | 1.66 | Jan 15, 2026 | 0.90 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 39.19 | 0.00 | 7.51 | Jan 10, 2034 | 4.95 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 39.18 | 0.00 | 6.79 | Mar 01, 2033 | 5.63 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 39.16 | 0.00 | 4.14 | Jan 17, 2029 | 4.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 39.16 | 0.00 | 4.23 | Mar 15, 2029 | 5.05 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 39.16 | 0.00 | 6.56 | Jan 15, 2033 | 6.15 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 39.16 | 0.00 | 5.44 | Jun 30, 2030 | 2.95 |
5425 | TAIWAN SEMICONDUCTOR LTD | Information Technology | Equity | 39.16 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 39.15 | 0.00 | 7.03 | Mar 14, 2033 | 4.85 |
FGQ48747 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 39.12 | 0.00 | 6.26 | Jun 01, 2047 | 4.00 |
FNAS8572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.12 | 0.00 | 6.10 | Dec 01, 2046 | 3.50 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 39.12 | 0.00 | 1.34 | Oct 01, 2025 | 3.90 |
SWI | SOLARWINDS CORP | Information Technology | Equity | 39.12 | 0.00 | 0.00 | nan | 0.00 |
341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 39.12 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 39.10 | 0.00 | 5.76 | Jan 15, 2031 | 3.50 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 39.10 | 0.00 | 12.12 | Jan 14, 2048 | 4.88 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 39.09 | 0.00 | 3.77 | Aug 15, 2028 | 4.95 |
GND | GRINDROD LTD | Industrials | Equity | 39.09 | 0.00 | 0.00 | nan | 0.00 |
FRQB4567 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.08 | 0.00 | 7.24 | Oct 01, 2050 | 2.00 |
FNBW0279 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.08 | 0.00 | 5.41 | Jul 01, 2052 | 4.50 |
G2MA8943 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 39.08 | 0.00 | 6.58 | Jun 20, 2053 | 3.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 39.08 | 0.00 | 7.41 | Mar 01, 2034 | 5.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 39.07 | 0.00 | 1.73 | Feb 24, 2026 | 2.85 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 39.07 | 0.00 | 1.05 | Jun 02, 2025 | 3.45 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 39.05 | 0.00 | 1.34 | Sep 22, 2025 | 4.75 |
WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 39.05 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 39.03 | 0.00 | 4.27 | Mar 13, 2029 | 4.90 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 39.03 | 0.00 | 1.74 | Feb 25, 2026 | 2.75 |
KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 39.03 | 0.00 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Technology | Fixed Income | 39.03 | 0.00 | 3.37 | Aug 15, 2036 | 7.25 |
GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 39.03 | 0.00 | 13.87 | May 01, 2050 | 4.35 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 39.03 | 0.00 | 10.22 | Jul 15, 2040 | 5.76 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 39.01 | 0.00 | 2.21 | Sep 01, 2026 | 2.95 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 39.00 | 0.00 | 3.39 | Jan 15, 2028 | 3.40 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 39.00 | 0.00 | 5.87 | Mar 10, 2032 | 2.67 |
NNN | NNN REIT INC | Reits | Fixed Income | 39.00 | 0.00 | 14.86 | Apr 15, 2051 | 3.50 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 38.99 | 0.00 | 7.12 | Sep 15, 2033 | 5.75 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 38.98 | 0.00 | 1.75 | Feb 21, 2026 | 2.13 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 38.98 | 0.00 | 3.55 | Jun 01, 2028 | 5.25 |
ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 38.98 | 0.00 | 0.00 | nan | 0.00 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 38.98 | 0.00 | 6.63 | Dec 06, 2032 | 5.38 |
BA | BOEING CO | Capital Goods | Fixed Income | 38.97 | 0.00 | 7.88 | May 01, 2034 | 3.60 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 38.97 | 0.00 | 14.80 | Jul 01, 2053 | 4.08 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 38.97 | 0.00 | 11.20 | Dec 15, 2041 | 4.70 |
ENG | ENAGAS SA | Utilities | Equity | 38.97 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 38.96 | 0.00 | 3.86 | Jun 15, 2028 | 1.90 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 38.96 | 0.00 | 6.18 | May 25, 2031 | 2.69 |
CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 38.95 | 0.00 | 0.00 | nan | 0.00 |
FRQC9611 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.94 | 0.00 | 6.77 | Nov 01, 2051 | 2.50 |
FNBP6660 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 38.94 | 0.00 | 3.69 | Sep 01, 2035 | 2.50 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 38.94 | 0.00 | 2.54 | Jan 15, 2027 | 2.75 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 38.94 | 0.00 | 2.17 | Aug 15, 2026 | 3.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 38.94 | 0.00 | 6.75 | Sep 09, 2032 | 4.60 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 38.94 | 0.00 | 16.32 | Aug 01, 2052 | 2.70 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 38.91 | 0.00 | 2.30 | Sep 15, 2026 | 1.30 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 38.91 | 0.00 | 2.01 | Jun 15, 2026 | 2.60 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 38.91 | 0.00 | 3.24 | Jan 12, 2028 | 5.63 |
WBO | WBH OVCON LTD | Industrials | Equity | 38.91 | 0.00 | 0.00 | nan | 0.00 |
BFIN | BFI FINANCE INDONESIA | Financials | Equity | 38.91 | 0.00 | 0.00 | nan | 0.00 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 38.91 | 0.00 | 0.00 | nan | 0.00 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 38.91 | 0.00 | 0.00 | nan | 0.00 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 38.91 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 38.91 | 0.00 | 15.39 | Mar 01, 2050 | 2.95 |
FGQ53204 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 38.89 | 0.00 | 6.80 | Dec 01, 2047 | 3.50 |
HEI | HEICO CORP | Capital Goods | Fixed Income | 38.89 | 0.00 | 7.09 | Aug 01, 2033 | 5.35 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 38.86 | 0.00 | 1.43 | Nov 10, 2025 | 5.40 |
FOR | FORESTAR GROUP INC | Real Estate | Equity | 38.86 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 38.86 | 0.00 | 5.71 | Jan 15, 2031 | 3.75 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 38.84 | 0.00 | 6.22 | Nov 22, 2032 | 3.23 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 38.84 | 0.00 | 13.53 | Jul 15, 2048 | 4.20 |
AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 38.81 | 0.00 | 7.59 | Dec 15, 2066 | 6.40 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 38.81 | 0.00 | 12.81 | Nov 15, 2048 | 4.85 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 38.81 | 0.00 | 12.16 | Aug 15, 2048 | 5.50 |
FNMA2895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.80 | 0.00 | 6.61 | Feb 01, 2047 | 3.00 |
PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 38.80 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 38.79 | 0.00 | 4.27 | Apr 05, 2029 | 5.30 |
HEKTS.E | HEKTAS TICARET A | Materials | Equity | 38.79 | 0.00 | 0.00 | nan | 0.00 |
082740 | HANWHA ENGINE LTD | Industrials | Equity | 38.79 | 0.00 | 0.00 | nan | 0.00 |
601111 | AIR CHINA LTD A | Industrials | Equity | 38.79 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 38.78 | 0.00 | 12.61 | Nov 01, 2045 | 4.15 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 38.77 | 0.00 | 7.25 | Sep 20, 2033 | 5.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 38.77 | 0.00 | 0.96 | Apr 30, 2025 | 2.88 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 38.76 | 0.00 | 6.68 | Jun 15, 2032 | 3.90 |
G2MA4452 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 38.75 | 0.00 | 5.72 | May 20, 2047 | 4.00 |
G2MA5022 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 38.75 | 0.00 | 4.64 | Feb 20, 2048 | 5.00 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 38.75 | 0.00 | 4.99 | Mar 24, 2030 | 4.80 |
STNFRD | Stanford University | Industrial Other | Fixed Income | 38.74 | 0.00 | 16.49 | Jun 01, 2050 | 2.41 |
2208 | CSBC CORP | Industrials | Equity | 38.73 | 0.00 | 0.00 | nan | 0.00 |
002797 | FIRST CAPITAL SECURITIES LTD A | Financials | Equity | 38.73 | 0.00 | 0.00 | nan | 0.00 |
601168 | WESTERN MINING LTD A | Materials | Equity | 38.73 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 38.72 | 0.00 | 3.51 | Feb 16, 2028 | 2.90 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 38.72 | 0.00 | 3.22 | Nov 15, 2027 | 3.15 |
G2MA1995 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 38.71 | 0.00 | 6.18 | Jun 20, 2044 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 38.70 | 0.00 | 3.95 | Aug 17, 2029 | 2.21 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 38.68 | 0.00 | 3.15 | Nov 15, 2027 | 4.05 |
ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 38.68 | 0.00 | 14.60 | Feb 01, 2052 | 3.65 |
KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 38.68 | 0.00 | 10.03 | Sep 01, 2041 | 6.88 |
TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 38.67 | 0.00 | 0.00 | nan | 0.00 |
CEC | CECONOMY AG | Consumer Discretionary | Equity | 38.67 | 0.00 | 0.00 | nan | 0.00 |
6929 | NIPPON CERAMIC LTD | Information Technology | Equity | 38.67 | 0.00 | 0.00 | nan | 0.00 |
888 | 888 HOLDINGS PLC | Consumer Discretionary | Equity | 38.67 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 38.66 | 0.00 | 2.83 | Jun 15, 2027 | 4.68 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 38.63 | 0.00 | 2.58 | Feb 10, 2027 | 3.20 |
FRZL4261 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 38.62 | 0.00 | 5.79 | Nov 01, 2042 | 3.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 38.62 | 0.00 | 11.63 | Dec 15, 2045 | 5.85 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 38.61 | 0.00 | 3.22 | Dec 01, 2027 | 3.95 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 38.61 | 0.00 | 5.47 | Jul 10, 2031 | 2.20 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 38.61 | 0.00 | 5.30 | Feb 13, 2030 | 2.15 |
1312 | GRAND PACIFIC PETROCHEMICAL CORP | Materials | Equity | 38.61 | 0.00 | 0.00 | nan | 0.00 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 38.59 | 0.00 | 5.11 | May 28, 2030 | 4.38 |
SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 38.58 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 38.58 | 0.00 | 10.37 | Mar 29, 2041 | 6.25 |
UNM | HILL CITY FUNDING TRUST 144A | Insurance | Fixed Income | 38.58 | 0.00 | 11.10 | Aug 15, 2041 | 4.05 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 38.58 | 0.00 | 16.98 | Jul 01, 2060 | 3.34 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 38.58 | 0.00 | 14.88 | Oct 01, 2049 | 3.25 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 38.57 | 0.00 | 2.15 | Aug 15, 2026 | 3.25 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 38.57 | 0.00 | 3.97 | Jan 17, 2029 | 5.65 |
VVX | V2X INC | Industrials | Equity | 38.56 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 38.56 | 0.00 | 3.68 | Mar 24, 2028 | 2.00 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 38.56 | 0.00 | 1.50 | Dec 15, 2025 | 7.00 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 38.56 | 0.00 | 2.83 | Apr 18, 2027 | 2.13 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 38.56 | 0.00 | 2.94 | Jul 27, 2027 | 4.85 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 38.55 | 0.00 | 4.97 | Nov 15, 2029 | 2.60 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 38.55 | 0.00 | 0.00 | nan | 0.00 |
CDW | CDW LLC | Technology | Fixed Income | 38.54 | 0.00 | 3.12 | Apr 01, 2028 | 4.25 |
FNBD8926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.52 | 0.00 | 6.23 | Oct 01, 2046 | 3.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 38.52 | 0.00 | 3.43 | Feb 07, 2028 | 3.40 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 38.52 | 0.00 | 12.66 | Aug 15, 2047 | 4.60 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 38.52 | 0.00 | 10.78 | Jun 01, 2041 | 5.13 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 38.50 | 0.00 | 5.92 | Oct 01, 2030 | 1.70 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 38.49 | 0.00 | 0.00 | nan | 0.00 |
6533 | ANDES TECHNOLOGY CORP | Information Technology | Equity | 38.49 | 0.00 | 0.00 | nan | 0.00 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 38.49 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 38.49 | 0.00 | 10.73 | Jan 15, 2042 | 5.75 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 38.49 | 0.00 | 11.52 | May 13, 2045 | 5.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 38.49 | 0.00 | 14.02 | Jun 01, 2052 | 4.50 |
FNBP9323 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 38.48 | 0.00 | 3.90 | Aug 01, 2035 | 2.50 |
FWRD | FORWARD AIR CORP | Industrials | Equity | 38.48 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 38.47 | 0.00 | 6.58 | Jul 21, 2032 | 4.70 |
MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 38.46 | 0.00 | 0.00 | nan | 0.00 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 38.45 | 0.00 | 3.80 | Dec 12, 2028 | 7.20 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 38.45 | 0.00 | 2.22 | Sep 30, 2026 | 4.95 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 38.44 | 0.00 | 0.00 | nan | 0.00 |
FGG61417 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 38.43 | 0.00 | 6.80 | May 01, 2048 | 3.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 38.43 | 0.00 | 2.85 | Jun 15, 2027 | 3.38 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 38.43 | 0.00 | 7.07 | Sep 15, 2033 | 5.95 |
CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 38.43 | 0.00 | 0.00 | nan | 0.00 |
074600 | WONIK QNC CORP | Information Technology | Equity | 38.43 | 0.00 | 0.00 | nan | 0.00 |
064550 | BIONEER | Health Care | Equity | 38.43 | 0.00 | 0.00 | nan | 0.00 |
336370 | SOLUS ADVANCED MATERIALS LTD | Information Technology | Equity | 38.43 | 0.00 | 0.00 | nan | 0.00 |
4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 38.43 | 0.00 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 38.42 | 0.00 | 4.33 | Mar 21, 2029 | 3.80 |
AVA | AVISTA CORPORATION | Electric | Fixed Income | 38.42 | 0.00 | 14.60 | Apr 01, 2052 | 4.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 38.42 | 0.00 | 15.51 | Sep 30, 2050 | 2.80 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 38.42 | 0.00 | 8.61 | Dec 10, 2037 | 7.38 |
VTS | VITESSE ENERGY INC | Energy | Equity | 38.41 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 38.41 | 0.00 | 6.51 | Jun 06, 2033 | 4.63 |
APTV | APTIV PLC | Consumer Cyclical | Fixed Income | 38.40 | 0.00 | 6.68 | Mar 01, 2032 | 3.25 |
FRSD4146 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 38.39 | 0.00 | 5.90 | Jan 01, 2053 | 4.00 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Insurance | Fixed Income | 38.39 | 0.00 | 4.27 | Apr 02, 2049 | 5.00 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 38.39 | 0.00 | 12.42 | Mar 10, 2046 | 4.50 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 38.39 | 0.00 | 13.07 | Mar 04, 2049 | 4.49 |
MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 38.39 | 0.00 | 13.39 | May 15, 2048 | 4.39 |
CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 38.38 | 0.00 | 2.89 | Jul 17, 2027 | 4.38 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 38.38 | 0.00 | 2.91 | Jul 15, 2027 | 3.70 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 38.38 | 0.00 | 3.85 | Oct 01, 2028 | 5.00 |
TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 38.37 | 0.00 | 0.00 | nan | 0.00 |
001680 | DAESANG CORP | Consumer Staples | Equity | 38.37 | 0.00 | 0.00 | nan | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 38.37 | 0.00 | 0.00 | nan | 0.00 |
NUVOCO | NUVOCO VISTAS LTD | Materials | Equity | 38.37 | 0.00 | 0.00 | nan | 0.00 |
EQUITASBNK | EQUITAS SMALL FINANCE BANK LTD | Financials | Equity | 38.37 | 0.00 | 0.00 | nan | 0.00 |
440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 38.37 | 0.00 | 0.00 | nan | 0.00 |
6996 | NICHICON CORP | Information Technology | Equity | 38.37 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 38.36 | 0.00 | 3.48 | Apr 01, 2048 | 5.75 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 38.36 | 0.00 | 3.98 | Nov 15, 2028 | 3.95 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 38.35 | 0.00 | 7.16 | Aug 01, 2033 | 5.10 |
FRRC2256 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 38.34 | 0.00 | 4.57 | Aug 01, 2036 | 2.50 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 38.34 | 0.00 | 4.69 | Aug 01, 2029 | 3.15 |
CSX | CSX CORP | Transportation | Fixed Income | 38.33 | 0.00 | 3.45 | Mar 01, 2028 | 3.80 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 38.33 | 0.00 | 13.03 | Mar 01, 2045 | 3.70 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 38.32 | 0.00 | 5.11 | May 17, 2030 | 4.30 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 38.31 | 0.00 | 2.71 | Mar 17, 2027 | 2.63 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 38.31 | 0.00 | 5.16 | Apr 15, 2030 | 4.00 |
ALKYLAMINE | ALKYL AMINES CHEMICALS LTD | Materials | Equity | 38.31 | 0.00 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 38.29 | 0.00 | 2.72 | Jun 15, 2027 | 5.75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 38.29 | 0.00 | 2.57 | Feb 12, 2027 | 4.75 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 38.29 | 0.00 | 14.02 | May 23, 2049 | 3.88 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 38.28 | 0.00 | 2.26 | Nov 10, 2026 | 5.13 |
FNFM1145 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 38.25 | 0.00 | 1.94 | Sep 01, 2032 | 3.00 |
FNAB7846 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.25 | 0.00 | 5.71 | Feb 01, 2043 | 3.00 |
2355 | CHIN-POON INDUSTRIAL LTD | Information Technology | Equity | 38.25 | 0.00 | 0.00 | nan | 0.00 |
KRE | KUWAIT REAL EST | Real Estate | Equity | 38.25 | 0.00 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 38.24 | 0.00 | 2.34 | Nov 01, 2026 | 2.70 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 38.24 | 0.00 | 3.44 | Mar 08, 2029 | 4.30 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 38.23 | 0.00 | 6.62 | Nov 01, 2032 | 5.00 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 38.23 | 0.00 | 13.74 | Jul 01, 2048 | 4.21 |
AVGO | BROADCOM INC | Technology | Fixed Income | 38.22 | 0.00 | 5.02 | Apr 15, 2030 | 5.00 |
LNZ | LENZING AG | Materials | Equity | 38.22 | 0.00 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 38.21 | 0.00 | 6.38 | Jul 15, 2031 | 2.40 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 38.20 | 0.00 | 1.32 | Sep 15, 2025 | 3.38 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 38.20 | 0.00 | 8.13 | Jun 15, 2035 | 4.95 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 38.20 | 0.00 | 10.58 | Nov 15, 2040 | 5.13 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 38.19 | 0.00 | 2.59 | Mar 15, 2027 | 4.40 |
MITHCC | MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Other | Fixed Income | 38.19 | 0.00 | 0.93 | Apr 13, 2025 | 3.64 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 38.19 | 0.00 | 6.13 | Apr 23, 2032 | 2.31 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 38.19 | 0.00 | 6.14 | Mar 16, 2031 | 2.45 |
267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrials | Equity | 38.19 | 0.00 | 0.00 | nan | 0.00 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 38.19 | 0.00 | 0.00 | nan | 0.00 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 38.17 | 0.00 | 3.38 | Feb 07, 2028 | 4.85 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 38.17 | 0.00 | 0.93 | Apr 15, 2025 | 3.25 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 38.16 | 0.00 | 10.06 | Jun 01, 2040 | 5.85 |
FNMA4513 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.15 | 0.00 | 6.49 | Jan 01, 2052 | 3.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 38.15 | 0.00 | 4.17 | Jan 29, 2029 | 4.70 |
NEULANDLAB | NEULAND LABORATORIES LTD | Health Care | Equity | 38.13 | 0.00 | 0.00 | nan | 0.00 |
1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 38.13 | 0.00 | 0.00 | nan | 0.00 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 38.13 | 0.00 | 14.54 | Sep 30, 2049 | 3.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 38.13 | 0.00 | 13.23 | Mar 15, 2048 | 4.20 |
KNSA | KINIKSA PHARMACEUTICALS LTD CLASS | Health Care | Equity | 38.12 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Technology | Fixed Income | 38.12 | 0.00 | 4.31 | Apr 04, 2029 | 4.80 |
FNBQ9210 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 38.11 | 0.00 | 4.15 | Jan 01, 2036 | 2.00 |
G2005233 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 38.11 | 0.00 | 5.72 | Nov 20, 2041 | 4.00 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 38.11 | 0.00 | 5.32 | May 22, 2030 | 3.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 38.10 | 0.00 | 3.37 | Jan 15, 2028 | 3.60 |
PLD | PROLOGIS LP | Reits | Fixed Income | 38.10 | 0.00 | 6.92 | Jan 15, 2033 | 4.63 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 38.10 | 0.00 | 5.22 | Feb 05, 2030 | 2.40 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 38.10 | 0.00 | 5.27 | Jun 01, 2030 | 3.50 |
YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 38.10 | 0.00 | 16.67 | Apr 15, 2050 | 2.40 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 38.08 | 0.00 | 6.33 | Jan 19, 2032 | 4.19 |
056190 | SFA ENGINEERING CORP | Industrials | Equity | 38.07 | 0.00 | 0.00 | nan | 0.00 |
JUSTDIAL | JUST DIAL LTD | Communication | Equity | 38.07 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 38.07 | 0.00 | 12.10 | Jan 15, 2051 | 7.15 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 38.07 | 0.00 | 14.63 | Dec 01, 2049 | 3.30 |
G2MA1762 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 38.06 | 0.00 | 5.29 | Mar 20, 2044 | 4.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 38.06 | 0.00 | 4.28 | Apr 08, 2029 | 5.26 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 38.06 | 0.00 | 1.66 | Jan 14, 2026 | 0.80 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 38.04 | 0.00 | 12.13 | Mar 11, 2044 | 4.88 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 38.04 | 0.00 | 12.04 | Nov 15, 2044 | 4.50 |
LIN | LINDE INC | Basic Industry | Fixed Income | 38.03 | 0.00 | 1.65 | Jan 30, 2026 | 3.20 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 38.03 | 0.00 | 2.71 | Apr 01, 2027 | 3.30 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 38.03 | 0.00 | 7.13 | Oct 15, 2033 | 5.95 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 38.03 | 0.00 | 6.82 | Feb 02, 2032 | 2.45 |
SPGI | S&P GLOBAL INC 144A | Technology | Fixed Income | 38.03 | 0.00 | 7.25 | Sep 15, 2033 | 5.25 |
BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 38.02 | 0.00 | 0.00 | nan | 0.00 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 38.01 | 0.00 | 4.04 | Jan 08, 2029 | 5.50 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 38.01 | 0.00 | 2.70 | Apr 01, 2027 | 3.50 |
SCGAU | SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 38.01 | 0.00 | 2.17 | Sep 24, 2080 | 4.75 |
600061 | SDIC CAPITAL LTD A | Financials | Equity | 38.01 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 38.00 | 0.00 | 11.76 | Mar 15, 2043 | 4.60 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 37.99 | 0.00 | 2.78 | Apr 15, 2027 | 2.88 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 37.98 | 0.00 | 1.58 | Jan 06, 2026 | 5.37 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 37.98 | 0.00 | 3.25 | Dec 01, 2027 | 3.38 |
FNAS5442 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.97 | 0.00 | 5.98 | Jul 01, 2045 | 3.00 |
FNBK7624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.97 | 0.00 | 5.60 | Sep 01, 2048 | 4.50 |
G2MA6822 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 37.97 | 0.00 | 5.80 | Aug 20, 2050 | 4.00 |
G2MA7422 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 37.97 | 0.00 | 5.29 | Jun 20, 2051 | 4.50 |
HUM | HUMANA INC | Insurance | Fixed Income | 37.97 | 0.00 | 5.67 | Apr 15, 2031 | 5.38 |
BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 37.97 | 0.00 | 10.47 | May 15, 2041 | 5.45 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 37.96 | 0.00 | 1.05 | Jun 01, 2025 | 2.75 |
1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 37.95 | 0.00 | 0.00 | nan | 0.00 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 37.95 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 37.94 | 0.00 | 2.28 | Sep 09, 2026 | 1.30 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 37.94 | 0.00 | 2.47 | Jan 12, 2027 | 3.65 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 37.94 | 0.00 | 1.90 | Apr 15, 2026 | 1.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 37.94 | 0.00 | 4.33 | Apr 15, 2029 | 4.90 |
OKE | ONEOK INC | Energy | Fixed Income | 37.94 | 0.00 | 4.26 | Mar 15, 2029 | 4.35 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 37.94 | 0.00 | 13.92 | Apr 15, 2053 | 5.50 |
FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 37.92 | 0.00 | 6.96 | May 01, 2052 | 3.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 37.92 | 0.00 | 3.57 | Feb 15, 2028 | 1.95 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 37.92 | 0.00 | 2.70 | Mar 15, 2027 | 2.90 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 37.92 | 0.00 | 1.15 | Jul 17, 2025 | 3.50 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 37.92 | 0.00 | 1.00 | May 20, 2075 | 5.63 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 37.91 | 0.00 | 15.75 | Sep 15, 2050 | 2.65 |
COMENG | COMETA ENERGIA SA DE CV 144A | Electric | Fixed Income | 37.91 | 0.00 | 5.56 | Apr 24, 2035 | 6.38 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 37.91 | 0.00 | 13.38 | Jun 15, 2048 | 4.10 |
GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 37.90 | 0.00 | 0.00 | nan | 0.00 |
CTAS | CINTAS NO 2 CORP | Industrial Other | Fixed Income | 37.89 | 0.00 | 2.67 | Apr 01, 2027 | 3.70 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 37.89 | 0.00 | 6.60 | Aug 01, 2032 | 4.75 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 37.89 | 0.00 | 3.18 | Dec 08, 2027 | 5.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 37.89 | 0.00 | 2.76 | May 01, 2027 | 3.10 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 37.89 | 0.00 | 1.04 | Jun 12, 2026 | 5.81 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 37.89 | 0.00 | 1.84 | Apr 15, 2026 | 4.00 |
ANSGR.E | ANADOLU ANONIM TURK SIGORTA SIRKET | Financials | Equity | 37.89 | 0.00 | 0.00 | nan | 0.00 |
1773 | SHINY CHEMICAL INDUSTRIAL LTD | Materials | Equity | 37.89 | 0.00 | 0.00 | nan | 0.00 |
285130 | SK CHEMICALS LTD | Materials | Equity | 37.89 | 0.00 | 0.00 | nan | 0.00 |
BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 37.89 | 0.00 | 0.00 | nan | 0.00 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 37.89 | 0.00 | 0.00 | nan | 0.00 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 37.89 | 0.00 | 0.00 | nan | 0.00 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 37.88 | 0.00 | 6.65 | May 10, 2033 | 6.15 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 37.87 | 0.00 | 6.87 | Mar 15, 2032 | 2.65 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 37.87 | 0.00 | 5.52 | Jan 30, 2031 | 5.25 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 37.87 | 0.00 | 3.53 | May 15, 2028 | 4.30 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 37.87 | 0.00 | 12.64 | Sep 01, 2041 | 2.67 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 37.87 | 0.00 | 11.10 | May 15, 2041 | 4.85 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 37.87 | 0.00 | 11.92 | Oct 15, 2043 | 4.80 |
UNP | UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 37.87 | 0.00 | 11.02 | Aug 15, 2039 | 3.55 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 37.86 | 0.00 | 6.95 | Feb 06, 2033 | 4.75 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 37.85 | 0.00 | 1.67 | Jan 15, 2026 | 0.63 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 37.84 | 0.00 | 13.55 | Apr 15, 2048 | 4.35 |
EXC | DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 37.84 | 0.00 | 12.43 | May 15, 2045 | 4.15 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 37.84 | 0.00 | 12.87 | Sep 01, 2047 | 4.45 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 37.84 | 0.00 | 11.17 | Sep 25, 2043 | 5.95 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 37.84 | 0.00 | 15.55 | Jun 15, 2050 | 2.90 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 37.83 | 0.00 | 7.20 | Jan 25, 2034 | 5.88 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 37.83 | 0.00 | 1.31 | Sep 15, 2025 | 4.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 37.83 | 0.00 | 1.28 | Sep 01, 2025 | 5.75 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 37.82 | 0.00 | 1.12 | Jul 01, 2025 | 3.30 |
MRO | MARATHON OIL CORP | Energy | Fixed Income | 37.81 | 0.00 | 6.10 | Mar 15, 2032 | 6.80 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 37.81 | 0.00 | 9.70 | Jun 01, 2039 | 6.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 37.80 | 0.00 | 2.57 | Jan 15, 2027 | 2.15 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 37.80 | 0.00 | 2.05 | Jul 01, 2026 | 2.55 |
AMD | XILINX INC | Technology | Fixed Income | 37.79 | 0.00 | 5.47 | Jun 01, 2030 | 2.38 |
BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 37.78 | 0.00 | 11.83 | Jun 27, 2044 | 4.88 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 37.78 | 0.00 | 5.67 | Jan 15, 2031 | 4.00 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 37.78 | 0.00 | 4.79 | Sep 15, 2029 | 3.30 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 37.78 | 0.00 | 2.72 | Apr 10, 2027 | 4.75 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 37.78 | 0.00 | 15.54 | Dec 15, 2051 | 3.00 |
OKE | ONEOK INC | Energy | Fixed Income | 37.77 | 0.00 | 5.22 | Mar 15, 2030 | 3.10 |
JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 37.77 | 0.00 | 0.00 | nan | 0.00 |
MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 37.77 | 0.00 | 0.00 | nan | 0.00 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 37.77 | 0.00 | 0.00 | nan | 0.00 |
806 | VALUE PARTNERS GROUP LTD | Financials | Equity | 37.77 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 37.75 | 0.00 | 11.91 | Apr 15, 2041 | 3.30 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 37.75 | 0.00 | 15.22 | Sep 15, 2049 | 3.00 |
FNAL7044 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 37.74 | 0.00 | 3.90 | Jun 01, 2035 | 3.50 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 37.73 | 0.00 | 3.48 | Mar 01, 2028 | 3.50 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 37.71 | 0.00 | 12.01 | Jun 15, 2041 | 3.10 |
SPARC | SUN PHARMA ADVANCED RESEARCH COMPA | Health Care | Equity | 37.71 | 0.00 | 0.00 | nan | 0.00 |
CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 37.71 | 0.00 | 0.00 | nan | 0.00 |
FNAL2845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.69 | 0.00 | 5.33 | Jul 01, 2042 | 4.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 37.69 | 0.00 | 0.94 | Apr 17, 2025 | 4.60 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 37.69 | 0.00 | 3.24 | Sep 14, 2027 | 1.10 |
D | VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 37.69 | 0.00 | 2.65 | Mar 15, 2027 | 3.50 |
OKE | ONEOK INC | Energy | Fixed Income | 37.68 | 0.00 | 8.54 | May 01, 2037 | 6.40 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 37.68 | 0.00 | 16.60 | Oct 15, 2050 | 2.52 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 37.68 | 0.00 | 5.16 | Apr 01, 2030 | 3.75 |
VRSN | VERISIGN INC | Technology | Fixed Income | 37.68 | 0.00 | 6.23 | Jun 15, 2031 | 2.70 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 37.66 | 0.00 | 2.79 | Apr 15, 2027 | 2.50 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 37.66 | 0.00 | 3.89 | Jun 15, 2028 | 1.55 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 37.66 | 0.00 | 2.15 | Jul 28, 2026 | 2.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 37.65 | 0.00 | 11.52 | Jun 15, 2043 | 4.50 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 37.65 | 0.00 | 11.11 | Aug 15, 2041 | 4.50 |
G2MA3664 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 37.65 | 0.00 | 5.72 | May 20, 2046 | 4.00 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 37.65 | 0.00 | 6.58 | Dec 01, 2031 | 2.65 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 37.65 | 0.00 | 6.67 | Jul 27, 2032 | 4.40 |
008930 | HANMI SCIENCE LTD | Health Care | Equity | 37.65 | 0.00 | 0.00 | nan | 0.00 |
4968 | RICHWAVE TECHNOLOGY CORP | Information Technology | Equity | 37.65 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 37.64 | 0.00 | 1.86 | Apr 01, 2026 | 1.75 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 37.64 | 0.00 | 3.67 | Jul 13, 2028 | 5.12 |
TE | TAMPA ELECTRIC CO | Electric | Fixed Income | 37.62 | 0.00 | 8.17 | May 15, 2036 | 6.55 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 37.62 | 0.00 | 1.58 | Jan 15, 2026 | 5.50 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | Fixed Income | 37.62 | 0.00 | 3.18 | Sep 29, 2027 | 3.25 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 37.62 | 0.00 | 2.25 | Oct 06, 2026 | 4.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 37.62 | 0.00 | 1.65 | Jan 09, 2026 | 0.80 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 37.61 | 0.00 | 6.89 | Feb 01, 2032 | 2.30 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 37.61 | 0.00 | 2.30 | Sep 20, 2026 | 1.95 |
FNCA1565 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.60 | 0.00 | 5.47 | Apr 01, 2048 | 4.50 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 37.60 | 0.00 | 6.45 | Jan 12, 2033 | 3.60 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 37.59 | 0.00 | 2.39 | Oct 15, 2026 | 0.88 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 37.59 | 0.00 | 2.21 | Sep 21, 2026 | 5.95 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 37.59 | 0.00 | 1.59 | Jan 09, 2026 | 4.90 |
004990 | LOTTE CORP | Industrials | Equity | 37.59 | 0.00 | 0.00 | nan | 0.00 |
3545 | FOCALTECH SYSTEMS LTD | Information Technology | Equity | 37.59 | 0.00 | 0.00 | nan | 0.00 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 37.58 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 37.57 | 0.00 | 2.18 | Aug 15, 2026 | 2.60 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 37.55 | 0.00 | 12.12 | Jun 01, 2045 | 4.45 |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 37.55 | 0.00 | 13.11 | Aug 01, 2045 | 4.02 |
FGG16352 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 37.55 | 0.00 | 4.46 | Sep 01, 2032 | 2.50 |
FRSD8059 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 37.55 | 0.00 | 5.32 | Apr 01, 2050 | 4.50 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 37.54 | 0.00 | 0.95 | Apr 18, 2025 | 1.75 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 37.54 | 0.00 | 1.05 | May 28, 2025 | 0.80 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 37.54 | 0.00 | 1.62 | Jan 15, 2026 | 3.15 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 37.54 | 0.00 | 2.05 | Jul 08, 2026 | 3.05 |
SRE | SEMPRA | Natural Gas | Fixed Income | 37.53 | 0.00 | 7.04 | Aug 01, 2033 | 5.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 37.52 | 0.00 | 13.38 | Mar 01, 2048 | 3.63 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 37.52 | 0.00 | 14.43 | Jan 18, 2052 | 3.59 |
LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 37.52 | 0.00 | 14.40 | Nov 15, 2051 | 3.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 37.52 | 0.00 | 10.58 | Mar 07, 2039 | 4.15 |
FGQ62698 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 37.51 | 0.00 | 6.83 | Apr 01, 2049 | 4.00 |
FNMA2775 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 37.51 | 0.00 | 2.73 | Oct 01, 2031 | 2.50 |
G2MA8721 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 37.51 | 0.00 | 6.58 | Mar 20, 2053 | 3.00 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 37.51 | 0.00 | 5.88 | Sep 01, 2030 | 1.50 |
QTRX | QUANTERIX CORP | Health Care | Equity | 37.50 | 0.00 | 0.00 | nan | 0.00 |
HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 37.50 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 37.50 | 0.00 | 4.50 | Jun 29, 2029 | 4.45 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 37.49 | 0.00 | 16.73 | Nov 15, 2069 | 4.20 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Banking | Fixed Income | 37.48 | 0.00 | 2.18 | Oct 29, 2027 | 7.15 |
2040 | SAUDI CERAMIC | Industrials | Equity | 37.47 | 0.00 | 0.00 | nan | 0.00 |
FNBQ5785 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 37.46 | 0.00 | 4.15 | Nov 01, 2035 | 2.00 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 37.46 | 0.00 | 5.77 | Oct 15, 2030 | 2.65 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 37.46 | 0.00 | 1.90 | Apr 15, 2026 | 1.60 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 37.46 | 0.00 | 1.15 | Jul 07, 2025 | 1.40 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 37.44 | 0.00 | 6.58 | Jan 15, 2033 | 5.80 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 37.44 | 0.00 | 6.62 | Aug 12, 2031 | 1.75 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 37.43 | 0.00 | 5.24 | Mar 26, 2030 | 3.10 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 37.43 | 0.00 | 2.74 | Apr 07, 2027 | 3.65 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 37.43 | 0.00 | 2.40 | Feb 01, 2027 | 5.75 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 37.42 | 0.00 | 12.22 | Apr 16, 2043 | 4.02 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 37.42 | 0.00 | 13.93 | Oct 15, 2049 | 3.88 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 37.42 | 0.00 | 16.02 | Oct 15, 2050 | 2.75 |
PLD | PROLOGIS LP | Reits | Fixed Income | 37.42 | 0.00 | 15.22 | Mar 01, 2050 | 3.05 |
LENOVO | LENOVO GROUP LTD MTN 144A | Technology | Fixed Income | 37.40 | 0.00 | 5.58 | Nov 02, 2030 | 3.42 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 37.39 | 0.00 | 13.03 | May 15, 2046 | 3.75 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 37.39 | 0.00 | 7.55 | Mar 28, 2034 | 5.30 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 37.38 | 0.00 | 2.57 | Jan 15, 2027 | 2.20 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 37.38 | 0.00 | 1.27 | Aug 21, 2026 | 1.53 |
G2MA5139 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 37.37 | 0.00 | 4.64 | Apr 20, 2048 | 5.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 37.37 | 0.00 | 5.85 | Nov 15, 2030 | 2.25 |
8255 | ACTRON TECHNOLOGY CORP | Consumer Discretionary | Equity | 37.35 | 0.00 | 0.00 | nan | 0.00 |
600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 37.35 | 0.00 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Technology | Fixed Income | 37.33 | 0.00 | 4.99 | May 12, 2030 | 4.88 |
7342 | WEALTHNAVI INC | Financials | Equity | 37.33 | 0.00 | 0.00 | nan | 0.00 |
9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 37.33 | 0.00 | 0.00 | nan | 0.00 |
NOEJ | NORMA GROUP | Industrials | Equity | 37.33 | 0.00 | 0.00 | nan | 0.00 |
FGQ33544 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 37.32 | 0.00 | 7.03 | May 01, 2045 | 3.00 |
FNAX0885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.32 | 0.00 | 6.49 | Oct 01, 2044 | 3.50 |
MITK | MITEK SYSTEMS INC | Information Technology | Equity | 37.30 | 0.00 | 0.00 | nan | 0.00 |
IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 37.29 | 0.00 | 13.89 | Apr 01, 2054 | 5.80 |
FNBN6903 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 37.28 | 0.00 | 3.50 | Feb 01, 2036 | 2.50 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 37.28 | 0.00 | 5.41 | May 27, 2030 | 2.60 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 37.28 | 0.00 | 0.00 | nan | 0.00 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 37.28 | 0.00 | 0.00 | nan | 0.00 |
TEAMLEASE | TEAMLEASE SERVICES LTD | Industrials | Equity | 37.28 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 37.27 | 0.00 | 5.54 | Jan 23, 2031 | 4.90 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 37.27 | 0.00 | 4.50 | Jul 15, 2029 | 4.30 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 37.27 | 0.00 | 1.65 | Jan 28, 2026 | 3.63 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 37.26 | 0.00 | 7.52 | Feb 05, 2034 | 4.90 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Insurance | Fixed Income | 37.24 | 0.00 | 2.08 | Jun 30, 2026 | 1.75 |
FE | OHIO EDISON CO | Electric | Fixed Income | 37.23 | 0.00 | 9.01 | Oct 15, 2038 | 8.25 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 37.23 | 0.00 | 6.04 | Jan 15, 2031 | 2.15 |
KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 37.22 | 0.00 | 2.04 | Jul 02, 2026 | 3.50 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 37.22 | 0.00 | 3.15 | Nov 21, 2027 | 4.80 |
ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 37.22 | 0.00 | 0.00 | nan | 0.00 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 37.22 | 0.00 | 0.00 | nan | 0.00 |
6589 | EIRGENIX INC | Health Care | Equity | 37.22 | 0.00 | 0.00 | nan | 0.00 |
FGG18512 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 37.18 | 0.00 | 4.29 | May 01, 2029 | 3.00 |
FNBE5067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.18 | 0.00 | 6.19 | Nov 01, 2046 | 3.50 |
OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 37.18 | 0.00 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 37.18 | 0.00 | 6.49 | Aug 15, 2032 | 5.40 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 37.18 | 0.00 | 4.03 | Aug 05, 2028 | 1.63 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 37.18 | 0.00 | 2.60 | Jan 15, 2027 | 1.38 |
USAACA | USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 37.18 | 0.00 | 0.96 | May 01, 2025 | 3.38 |
3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 37.18 | 0.00 | 0.00 | nan | 0.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 37.17 | 0.00 | 1.27 | Aug 25, 2025 | 4.05 |
BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 37.16 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORPORATION | Energy | Fixed Income | 37.16 | 0.00 | 4.45 | Oct 01, 2029 | 7.88 |
025320 | SYNOPEX INC | Information Technology | Equity | 37.16 | 0.00 | 0.00 | nan | 0.00 |
2103 | TSRC CORP | Materials | Equity | 37.16 | 0.00 | 0.00 | nan | 0.00 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 37.16 | 0.00 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 37.13 | 0.00 | 13.68 | Mar 21, 2049 | 4.50 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 37.13 | 0.00 | 15.36 | Mar 01, 2050 | 3.05 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 37.11 | 0.00 | 6.16 | Feb 15, 2031 | 2.00 |
018670 | SK GAS LTD | Energy | Equity | 37.10 | 0.00 | 0.00 | nan | 0.00 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 37.10 | 0.00 | 0.00 | nan | 0.00 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 37.10 | 0.00 | 11.67 | Nov 02, 2047 | 5.50 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 37.10 | 0.00 | 3.04 | Aug 15, 2027 | 3.15 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 37.10 | 0.00 | 3.40 | Jan 26, 2028 | 3.95 |
FRQC3878 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.09 | 0.00 | 6.78 | Jul 01, 2051 | 2.50 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 37.08 | 0.00 | 3.16 | Aug 12, 2027 | 1.02 |
EFX | EQUIFAX INC | Technology | Fixed Income | 37.07 | 0.00 | 8.61 | Jul 01, 2037 | 7.00 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 37.07 | 0.00 | 11.81 | Jun 01, 2045 | 5.25 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 37.06 | 0.00 | 4.13 | Feb 14, 2029 | 4.80 |
USHAMART | USHA MARTIN LTD | Materials | Equity | 37.04 | 0.00 | 0.00 | nan | 0.00 |
2338 | TAIWAN MASK CORP | Information Technology | Equity | 37.04 | 0.00 | 0.00 | nan | 0.00 |
FGG18605 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 37.04 | 0.00 | 4.29 | Jun 01, 2031 | 3.00 |
FNBD7290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.04 | 0.00 | 6.32 | Sep 01, 2046 | 3.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 37.04 | 0.00 | 5.09 | Jan 15, 2030 | 2.90 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 37.02 | 0.00 | 5.45 | Jun 01, 2030 | 2.45 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 37.02 | 0.00 | 3.16 | Aug 01, 2028 | 4.38 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 37.01 | 0.00 | 1.53 | Dec 15, 2025 | 4.75 |
FNFM5044 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 37.00 | 0.00 | 7.24 | Dec 01, 2050 | 2.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 37.00 | 0.00 | 6.97 | Feb 28, 2033 | 4.90 |
CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 37.00 | 0.00 | 5.23 | Mar 01, 2030 | 2.75 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 36.99 | 0.00 | 3.46 | Apr 15, 2028 | 6.25 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 36.99 | 0.00 | 1.79 | Mar 02, 2026 | 0.90 |
3576 | UNITED RENEWABLE ENERGY LTD | Information Technology | Equity | 36.98 | 0.00 | 0.00 | nan | 0.00 |
CNL | CLECO POWER LLC | Electric | Fixed Income | 36.97 | 0.00 | 10.12 | Dec 01, 2040 | 6.00 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 36.97 | 0.00 | 13.62 | Nov 23, 2051 | 4.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 36.97 | 0.00 | 10.83 | Oct 23, 2043 | 6.63 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 36.97 | 0.00 | 5.15 | Apr 17, 2030 | 4.60 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 36.97 | 0.00 | 3.44 | Mar 09, 2028 | 5.43 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 36.97 | 0.00 | 2.19 | Sep 12, 2026 | 5.70 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 36.96 | 0.00 | 5.38 | Jul 01, 2030 | 3.30 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 36.96 | 0.00 | 5.12 | Jun 18, 2030 | 4.63 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 36.95 | 0.00 | 5.31 | Jun 01, 2030 | 3.25 |
CSX | CSX CORP | Transportation | Fixed Income | 36.95 | 0.00 | 2.35 | Nov 01, 2026 | 2.60 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 36.95 | 0.00 | 4.25 | Dec 14, 2028 | 2.38 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Banking | Fixed Income | 36.95 | 0.00 | 2.52 | Jan 10, 2027 | 3.50 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 36.94 | 0.00 | 4.16 | Feb 15, 2029 | 5.00 |
6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 36.92 | 0.00 | 0.00 | nan | 0.00 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 36.92 | 0.00 | 0.00 | nan | 0.00 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 36.92 | 0.00 | 0.00 | nan | 0.00 |
ANANDRATHI | ANAND RATHI WEALTH LTD | Financials | Equity | 36.92 | 0.00 | 0.00 | nan | 0.00 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 36.92 | 0.00 | 0.00 | nan | 0.00 |
IDT | IDT CORP CLASS B | Communication | Equity | 36.92 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 36.92 | 0.00 | 4.93 | Oct 01, 2029 | 2.70 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Insurance | Fixed Income | 36.91 | 0.00 | 7.35 | Oct 15, 2054 | 5.45 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 36.91 | 0.00 | 11.36 | May 15, 2044 | 5.10 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 36.91 | 0.00 | 13.99 | Sep 15, 2049 | 4.05 |
FRZS4703 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 36.91 | 0.00 | 6.61 | Feb 01, 2047 | 3.00 |
FNAS3867 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.91 | 0.00 | 5.62 | Nov 01, 2044 | 4.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 36.91 | 0.00 | 5.53 | Feb 15, 2031 | 5.30 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 36.90 | 0.00 | 1.65 | Jan 26, 2026 | 4.10 |
HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 36.89 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 36.89 | 0.00 | 5.88 | May 28, 2032 | 3.04 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 36.88 | 0.00 | 1.17 | Jul 23, 2025 | 4.50 |
4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 36.88 | 0.00 | 0.00 | nan | 0.00 |
9603 | HIS LTD | Consumer Discretionary | Equity | 36.88 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 36.87 | 0.00 | 11.80 | Oct 19, 2042 | 3.58 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 36.87 | 0.00 | 6.36 | Sep 16, 2051 | 2.90 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 36.86 | 0.00 | 0.00 | nan | 0.00 |
FNBE1887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.86 | 0.00 | 6.80 | Nov 01, 2046 | 3.50 |
FNBQ9091 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.86 | 0.00 | 7.24 | Dec 01, 2050 | 2.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 36.86 | 0.00 | 6.76 | Jan 26, 2034 | 4.82 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 36.85 | 0.00 | 6.77 | Sep 30, 2032 | 4.75 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 36.83 | 0.00 | 1.63 | Jan 14, 2026 | 3.38 |
CMRE | COSTAMARE INC | Industrials | Equity | 36.82 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER CO | Electric | Fixed Income | 36.81 | 0.00 | 10.68 | Mar 15, 2041 | 5.50 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 36.81 | 0.00 | 13.36 | Nov 15, 2046 | 3.97 |
ES | CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 36.81 | 0.00 | 8.31 | Jun 01, 2036 | 6.35 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 36.81 | 0.00 | 12.91 | Feb 15, 2049 | 5.20 |
XEL | NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 36.81 | 0.00 | 10.66 | Aug 15, 2040 | 4.85 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 36.81 | 0.00 | 12.80 | Feb 15, 2047 | 4.10 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 36.81 | 0.00 | 13.50 | May 15, 2052 | 5.05 |
FNBU2239 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.81 | 0.00 | 6.42 | Nov 01, 2051 | 2.50 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 36.81 | 0.00 | 4.16 | Feb 15, 2029 | 5.20 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 36.81 | 0.00 | 4.31 | May 15, 2029 | 5.55 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 36.80 | 0.00 | 0.00 | nan | 0.00 |
215200 | MEGASTUDYEDU LTD | Consumer Discretionary | Equity | 36.80 | 0.00 | 0.00 | nan | 0.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 36.80 | 0.00 | 6.45 | Aug 11, 2032 | 5.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 36.80 | 0.00 | 6.77 | Jan 12, 2032 | 2.45 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 36.80 | 0.00 | 1.74 | Mar 09, 2026 | 5.65 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 36.79 | 0.00 | 5.56 | Aug 25, 2030 | 3.10 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 36.78 | 0.00 | 14.06 | Jan 15, 2054 | 5.25 |
EXPE | EXPEDIA INC | Consumer Cyclical | Fixed Income | 36.78 | 0.00 | 1.61 | Feb 15, 2026 | 5.00 |
FRSD4732 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 36.77 | 0.00 | 5.54 | Jun 01, 2053 | 4.50 |
FGV83270 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 36.77 | 0.00 | 6.80 | Jul 01, 2047 | 3.50 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 36.76 | 0.00 | 2.29 | Oct 01, 2026 | 2.85 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 36.76 | 0.00 | 5.23 | May 01, 2030 | 3.20 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 36.75 | 0.00 | 14.92 | Jun 27, 2050 | 3.02 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 36.74 | 0.00 | 1.61 | Jan 16, 2026 | 5.15 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 36.74 | 0.00 | 2.06 | Jun 15, 2026 | 1.00 |
STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 36.74 | 0.00 | 0.00 | nan | 0.00 |
HCC | HINDUSTAN CONSTRUCTION COMPANY LTD | Industrials | Equity | 36.74 | 0.00 | 0.00 | nan | 0.00 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 36.74 | 0.00 | 0.00 | nan | 0.00 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 36.74 | 0.00 | 0.00 | nan | 0.00 |
ASC | ASOS PLC | Consumer Discretionary | Equity | 36.73 | 0.00 | 0.00 | nan | 0.00 |
2211 | FUJIYA LTD | Consumer Staples | Equity | 36.73 | 0.00 | 0.00 | nan | 0.00 |
4919 | MILBON LTD | Consumer Staples | Equity | 36.73 | 0.00 | 0.00 | nan | 0.00 |
CPI | CAPITA PLC | Industrials | Equity | 36.73 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 36.73 | 0.00 | 6.38 | Jul 15, 2031 | 2.38 |
FNBD2450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.72 | 0.00 | 6.31 | Jan 01, 2047 | 3.50 |
FNCB1131 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.72 | 0.00 | 6.59 | Jul 01, 2051 | 2.50 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 36.69 | 0.00 | 2.38 | Dec 11, 2026 | 5.27 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 36.69 | 0.00 | 2.13 | Jul 13, 2026 | 1.13 |
222080 | CREATIVE & INNOVATIVE SYSTEM CORP | Industrials | Equity | 36.68 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 36.68 | 0.00 | 15.54 | Oct 06, 2050 | 2.81 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 36.68 | 0.00 | 5.59 | Jun 01, 2030 | 1.75 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 36.67 | 0.00 | 3.85 | Sep 15, 2028 | 5.05 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 36.67 | 0.00 | 1.50 | Nov 15, 2025 | 1.20 |
HZO | MARINEMAX INC | Consumer Discretionary | Equity | 36.67 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 36.66 | 0.00 | 7.34 | Jan 19, 2034 | 5.30 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 36.65 | 0.00 | 3.92 | Dec 04, 2028 | 5.13 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 36.65 | 0.00 | 4.13 | Feb 15, 2029 | 5.10 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 36.65 | 0.00 | 13.60 | Dec 01, 2052 | 5.65 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 36.65 | 0.00 | 5.21 | Aug 01, 2030 | 5.05 |
NR | NEWPARK RESOURCES INC | Energy | Equity | 36.64 | 0.00 | 0.00 | nan | 0.00 |
FGQ44452 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 36.63 | 0.00 | 6.59 | Nov 01, 2046 | 3.00 |
FRQN3903 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 36.63 | 0.00 | 3.76 | Nov 01, 2035 | 2.50 |
G2MA5076 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.63 | 0.00 | 6.58 | Mar 20, 2048 | 3.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 36.62 | 0.00 | 3.32 | Jan 18, 2028 | 5.13 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 36.62 | 0.00 | 2.39 | Nov 30, 2026 | 3.25 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 36.62 | 0.00 | 2.75 | Apr 14, 2027 | 3.70 |
189300 | INTELLIAN TECHNOLOGIES INC | Information Technology | Equity | 36.62 | 0.00 | 0.00 | nan | 0.00 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 36.62 | 0.00 | 14.87 | May 01, 2051 | 3.25 |
BBUC | BROOKFIELD BUSINESS CORP CLASS A | Industrials | Equity | 36.62 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 36.61 | 0.00 | 4.93 | Feb 28, 2030 | 5.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 36.60 | 0.00 | 3.77 | Nov 01, 2028 | 6.25 |
OVV | OVINTIV INC | Energy | Fixed Income | 36.60 | 0.00 | 0.98 | May 15, 2025 | 5.65 |
ATRI | ATRION CORP | Health Care | Equity | 36.60 | 0.00 | 0.00 | nan | 0.00 |
ACCD | ACCOLADE INC | Health Care | Equity | 36.59 | 0.00 | 0.00 | nan | 0.00 |
8276 | HEIWADO LTD | Consumer Staples | Equity | 36.58 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 36.58 | 0.00 | 2.35 | Nov 01, 2026 | 2.65 |
FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.58 | 0.00 | 6.46 | Aug 01, 2050 | 3.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 36.58 | 0.00 | 6.58 | Nov 24, 2031 | 2.60 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 36.57 | 0.00 | 5.63 | Apr 15, 2031 | 5.85 |
SCC | SEMIRARA MINING AND POWER | Energy | Equity | 36.56 | 0.00 | 0.00 | nan | 0.00 |
VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 36.55 | 0.00 | 11.83 | Oct 01, 2044 | 5.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 36.54 | 0.00 | 6.64 | Jan 15, 2032 | 2.88 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 36.54 | 0.00 | 5.60 | Jun 15, 2030 | 1.90 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 36.53 | 0.00 | 3.88 | Oct 01, 2028 | 5.20 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 36.53 | 0.00 | 5.26 | Feb 15, 2030 | 2.35 |
T | AT&T INC | Communications | Fixed Income | 36.52 | 0.00 | 12.19 | Jul 15, 2045 | 4.85 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 36.52 | 0.00 | 8.72 | Dec 01, 2036 | 5.70 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 36.52 | 0.00 | 11.30 | Apr 15, 2042 | 5.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 36.51 | 0.00 | 3.62 | Jun 01, 2028 | 3.95 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 36.51 | 0.00 | 1.10 | Jun 15, 2025 | 1.15 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 36.51 | 0.00 | 7.27 | Jan 01, 2034 | 5.50 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 36.50 | 0.00 | 4.26 | Apr 03, 2029 | 5.30 |
MRCB | MALAYSIAN RESOURCES CORPORATION | Industrials | Equity | 36.50 | 0.00 | 0.00 | nan | 0.00 |
086900 | MEDY-TOX INC | Health Care | Equity | 36.50 | 0.00 | 0.00 | nan | 0.00 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 36.50 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 36.49 | 0.00 | 14.51 | May 15, 2052 | 3.45 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 36.49 | 0.00 | 10.21 | Apr 15, 2038 | 4.00 |
GLW | CORNING INC | Technology | Fixed Income | 36.49 | 0.00 | 10.29 | Aug 15, 2040 | 5.75 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 36.49 | 0.00 | 13.33 | Mar 15, 2049 | 4.65 |
BOSUNI | BOSTON UNIVERSITY | Industrial Other | Fixed Income | 36.49 | 0.00 | 14.01 | Oct 01, 2048 | 4.06 |
FNAJ7691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.49 | 0.00 | 4.75 | Dec 01, 2041 | 4.50 |
FNBH9419 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.49 | 0.00 | 5.92 | Sep 01, 2047 | 4.00 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 36.49 | 0.00 | 6.78 | Jun 14, 2033 | 6.09 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 36.49 | 0.00 | 6.39 | Sep 12, 2032 | 6.38 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 36.47 | 0.00 | 6.30 | Jun 15, 2031 | 2.40 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 36.47 | 0.00 | 7.13 | Jan 08, 2034 | 5.95 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 36.46 | 0.00 | 3.43 | Jan 25, 2028 | 3.40 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 36.46 | 0.00 | 13.39 | Jun 15, 2047 | 3.80 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | Communication | Equity | 36.45 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 36.44 | 0.00 | 5.51 | May 04, 2030 | 1.75 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 36.44 | 0.00 | 0.08 | Jan 15, 2029 | 6.88 |
CLEAN | CLEAN SCIENCE AND TECHNOLOGY LTD | Materials | Equity | 36.44 | 0.00 | 0.00 | nan | 0.00 |
PTC | PTC INDIA LTD | Utilities | Equity | 36.44 | 0.00 | 0.00 | nan | 0.00 |
PCBL | PCBL LTD | Materials | Equity | 36.44 | 0.00 | 0.00 | nan | 0.00 |
FNBC6038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.44 | 0.00 | 6.04 | Jun 01, 2046 | 3.50 |
G2004747 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.44 | 0.00 | 4.64 | Jul 20, 2040 | 5.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 36.44 | 0.00 | 6.59 | Aug 04, 2033 | 4.16 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 36.43 | 0.00 | 5.33 | Apr 15, 2030 | 2.88 |
VLA | VALNEVA | Health Care | Equity | 36.43 | 0.00 | 0.00 | nan | 0.00 |
DANBNK | DANSKE BANK A/S 144A | Banking | Fixed Income | 36.43 | 0.00 | 1.32 | Sep 11, 2026 | 1.62 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 36.41 | 0.00 | 6.07 | Feb 16, 2031 | 2.38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 36.41 | 0.00 | 6.47 | Sep 13, 2033 | 5.47 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 36.41 | 0.00 | 4.92 | Sep 06, 2029 | 2.13 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 36.41 | 0.00 | 6.16 | Nov 14, 2032 | 7.38 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 36.41 | 0.00 | 2.33 | Sep 30, 2026 | 1.50 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 36.41 | 0.00 | 3.08 | Sep 15, 2047 | 4.50 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 36.40 | 0.00 | 6.16 | Mar 12, 2031 | 2.30 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 36.40 | 0.00 | 7.02 | May 15, 2033 | 4.80 |
FGV85279 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 36.40 | 0.00 | 6.80 | Apr 01, 2049 | 3.50 |
FNBD9067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.40 | 0.00 | 6.74 | Feb 01, 2048 | 4.00 |
YMAB | Y MABS THERAPEUTICS INC | Health Care | Equity | 36.40 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 36.39 | 0.00 | 7.02 | Apr 01, 2033 | 5.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 36.39 | 0.00 | 3.44 | Feb 15, 2028 | 3.60 |
FLEX | FLEX LTD | Technology | Fixed Income | 36.39 | 0.00 | 1.67 | Feb 01, 2026 | 3.75 |
MEITUA | MEITUAN 144A | Consumer Cyclical | Fixed Income | 36.39 | 0.00 | 1.44 | Oct 28, 2025 | 2.13 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 36.39 | 0.00 | 14.72 | Jun 01, 2051 | 3.50 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 36.39 | 0.00 | 10.48 | Oct 01, 2039 | 4.63 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 36.39 | 0.00 | 12.94 | Nov 15, 2047 | 4.38 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 36.38 | 0.00 | 6.11 | Apr 15, 2031 | 2.95 |
ADMIE | ADMIE HOLDING COMPANY SA SHRS | Utilities | Equity | 36.38 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 36.37 | 0.00 | 3.28 | Oct 01, 2027 | 1.20 |
AKERBP | LUNDIN ENERGY FINANCE BV 144A | Energy | Fixed Income | 36.37 | 0.00 | 2.11 | Jul 15, 2026 | 2.00 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 36.37 | 0.00 | 2.52 | Feb 15, 2027 | 3.75 |
KOROIL | KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 36.36 | 0.00 | 2.38 | Oct 24, 2026 | 2.50 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 36.36 | 0.00 | 3.57 | May 02, 2028 | 4.25 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 36.35 | 0.00 | 6.33 | Apr 01, 2031 | 1.63 |
FRZT1778 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 36.35 | 0.00 | 5.58 | Mar 01, 2049 | 4.50 |
FRSD8121 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 36.35 | 0.00 | 7.24 | Jan 01, 2051 | 2.00 |
HBNC | HORIZON BANCORP INC | Financials | Equity | 36.35 | 0.00 | 0.00 | nan | 0.00 |
FRQB0613 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.35 | 0.00 | 6.84 | Jun 01, 2050 | 3.00 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 36.34 | 0.00 | 2.63 | Feb 15, 2027 | 2.70 |
C | CITIBANK NA | Banking | Fixed Income | 36.33 | 0.00 | 7.63 | Apr 30, 2034 | 5.57 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 36.33 | 0.00 | 7.36 | Dec 08, 2033 | 5.00 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 36.33 | 0.00 | 15.15 | Oct 16, 2051 | 3.40 |
TIF | TIFFANY & CO | Consumer Cyclical | Fixed Income | 36.33 | 0.00 | 12.18 | Oct 01, 2044 | 4.90 |
3078 | CHANNEL WELL TECHNOLOGY LTD | Information Technology | Equity | 36.32 | 0.00 | 0.00 | nan | 0.00 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 36.32 | 0.00 | 0.00 | nan | 0.00 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 36.32 | 0.00 | 0.00 | nan | 0.00 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 36.32 | 0.00 | 0.00 | nan | 0.00 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 36.32 | 0.00 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 36.30 | 0.00 | 4.18 | Feb 01, 2029 | 4.00 |
PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 36.30 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 36.29 | 0.00 | 6.43 | Jul 29, 2032 | 2.36 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 36.29 | 0.00 | 5.07 | Jan 15, 2030 | 3.00 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 36.29 | 0.00 | 12.25 | Jun 01, 2045 | 4.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 36.29 | 0.00 | 8.57 | Feb 01, 2037 | 6.50 |
NXI | NEXITY SA | Real Estate | Equity | 36.28 | 0.00 | 0.00 | nan | 0.00 |
KHFC | KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 36.27 | 0.00 | 3.44 | Feb 24, 2028 | 4.63 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 36.26 | 0.00 | 10.70 | Jun 01, 2041 | 5.20 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 36.26 | 0.00 | 11.72 | Dec 15, 2043 | 4.80 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 36.26 | 0.00 | 11.27 | Dec 15, 2042 | 4.70 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 36.26 | 0.00 | 13.97 | Sep 15, 2052 | 5.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 36.26 | 0.00 | 14.49 | Nov 01, 2049 | 3.40 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 36.26 | 0.00 | 13.25 | Nov 01, 2048 | 4.50 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 36.25 | 0.00 | 3.66 | Mar 05, 2028 | 1.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 36.25 | 0.00 | 1.95 | Jun 08, 2026 | 4.75 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 36.23 | 0.00 | 1.89 | Apr 18, 2026 | 3.00 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 36.23 | 0.00 | 3.03 | Oct 01, 2027 | 6.95 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 36.23 | 0.00 | 12.43 | Apr 11, 2043 | 4.00 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 36.22 | 0.00 | 7.44 | Apr 15, 2034 | 5.85 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 36.21 | 0.00 | 6.92 | Apr 01, 2032 | 2.55 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 36.21 | 0.00 | 5.50 | Jun 01, 2030 | 2.20 |
FNAL9585 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 36.21 | 0.00 | 2.42 | Jan 01, 2032 | 3.50 |
STT | STATE STREET CORP | Banking | Fixed Income | 36.20 | 0.00 | 7.06 | Nov 21, 2034 | 6.12 |
2401 | SUNPLUS TECHNOLOGY LTD | Information Technology | Equity | 36.20 | 0.00 | 0.00 | nan | 0.00 |
DRD | DRDGOLD LTD | Materials | Equity | 36.20 | 0.00 | 0.00 | nan | 0.00 |
2511 | PRINCE HOUSING & DEVELOPMENT CORP | Real Estate | Equity | 36.20 | 0.00 | 0.00 | nan | 0.00 |
006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 36.20 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 36.20 | 0.00 | 2.94 | Jun 13, 2028 | 3.99 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 36.20 | 0.00 | 2.00 | Jun 24, 2026 | 4.50 |
WRB | WR BERKLEY CORP | Insurance | Fixed Income | 36.20 | 0.00 | 8.69 | Feb 15, 2037 | 6.25 |
DE | DEERE & CO | Capital Goods | Fixed Income | 36.20 | 0.00 | 15.62 | Sep 07, 2049 | 2.88 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 36.20 | 0.00 | 13.48 | Jun 15, 2049 | 4.30 |
CNDT | CONDUENT INC | Industrials | Equity | 36.20 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 36.19 | 0.00 | 7.47 | Mar 15, 2034 | 5.15 |
EVRG | EVERGY INC | Electric | Fixed Income | 36.18 | 0.00 | 4.85 | Sep 15, 2029 | 2.90 |
SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 36.18 | 0.00 | 5.95 | Feb 01, 2032 | 7.15 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 36.18 | 0.00 | 3.74 | Aug 15, 2028 | 4.75 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 36.17 | 0.00 | 11.69 | Nov 15, 2045 | 4.80 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 36.17 | 0.00 | 15.05 | Mar 15, 2050 | 3.25 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 36.17 | 0.00 | 14.98 | May 13, 2050 | 3.35 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 36.16 | 0.00 | 6.60 | Sep 17, 2031 | 2.22 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 36.16 | 0.00 | 7.06 | Feb 01, 2033 | 4.20 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 36.16 | 0.00 | 1.01 | May 21, 2025 | 3.85 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 36.14 | 0.00 | 3.40 | Mar 01, 2028 | 4.50 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 36.13 | 0.00 | 2.98 | Sep 14, 2028 | 6.14 |
BLX | BANCO LATINOAMERICANO DE COMERCIO 144A | Government Sponsored | Fixed Income | 36.13 | 0.00 | 1.33 | Sep 14, 2025 | 2.38 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 36.13 | 0.00 | 4.06 | Jan 15, 2030 | 5.03 |
FNAS8708 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 36.12 | 0.00 | 2.65 | Feb 01, 2032 | 2.50 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 36.11 | 0.00 | 7.24 | Aug 14, 2033 | 4.95 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 36.11 | 0.00 | 3.59 | Jun 22, 2028 | 4.88 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 36.11 | 0.00 | 3.54 | Apr 01, 2028 | 3.80 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 36.10 | 0.00 | 12.17 | Jan 15, 2043 | 3.75 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 36.10 | 0.00 | 12.68 | Jun 01, 2045 | 4.15 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 36.10 | 0.00 | 14.55 | Feb 15, 2048 | 3.39 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 36.09 | 0.00 | 2.87 | Jul 01, 2027 | 4.40 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 36.09 | 0.00 | 1.68 | Jan 26, 2026 | 1.81 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 36.08 | 0.00 | 5.35 | Mar 01, 2031 | 7.75 |
JWL | JUPITER WAGONS LTD | Industrials | Equity | 36.08 | 0.00 | 0.00 | nan | 0.00 |
SAPPE.R | SAPPE PCL NON-VOTING DR | Consumer Staples | Equity | 36.08 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 36.07 | 0.00 | 7.24 | Aug 03, 2033 | 5.05 |
HUM | HUMANA INC | Insurance | Fixed Income | 36.07 | 0.00 | 3.36 | Mar 01, 2028 | 5.75 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Communications | Fixed Income | 36.07 | 0.00 | 1.66 | Feb 15, 2026 | 7.88 |
GE | GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 36.07 | 0.00 | 9.00 | Aug 07, 2037 | 6.15 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 36.04 | 0.00 | 2.19 | Aug 09, 2026 | 1.75 |
CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 36.03 | 0.00 | 6.84 | Apr 01, 2032 | 2.88 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 36.02 | 0.00 | 0.00 | nan | 0.00 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 36.02 | 0.00 | 3.48 | Mar 07, 2028 | 3.65 |
ADSK | AUTODESK INC | Technology | Fixed Income | 36.00 | 0.00 | 2.84 | Jun 15, 2027 | 3.50 |
FDX | FEDEX CORP | Transportation | Fixed Income | 36.00 | 0.00 | 1.81 | Apr 01, 2026 | 3.25 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 36.00 | 0.00 | 2.18 | Aug 26, 2026 | 3.88 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 35.99 | 0.00 | 2.98 | Aug 15, 2027 | 3.95 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 35.99 | 0.00 | 3.40 | Jan 17, 2028 | 3.54 |
2168 | PASONA GROUP INC | Industrials | Equity | 35.98 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 35.98 | 0.00 | 6.01 | Oct 15, 2030 | 1.45 |
GNBR6606 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 35.98 | 0.00 | 6.44 | Feb 15, 2050 | 3.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 35.97 | 0.00 | 4.31 | May 21, 2030 | 4.30 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 35.97 | 0.00 | 2.31 | Nov 02, 2026 | 3.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 35.97 | 0.00 | 10.60 | Mar 01, 2039 | 3.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 35.96 | 0.00 | 7.50 | Feb 21, 2034 | 5.15 |
RENUKA | SHREE RENUKA SUGARS LTD | Consumer Staples | Equity | 35.96 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 35.95 | 0.00 | 7.26 | Jan 15, 2034 | 5.75 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 35.95 | 0.00 | 2.30 | Dec 01, 2026 | 5.70 |
AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 35.95 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 35.94 | 0.00 | 11.76 | Mar 15, 2043 | 4.50 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 35.93 | 0.00 | 1.77 | Apr 01, 2026 | 4.25 |
FNBJ4581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.93 | 0.00 | 6.50 | Feb 01, 2048 | 3.50 |
FNCA4141 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.93 | 0.00 | 6.58 | Sep 01, 2049 | 3.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 35.91 | 0.00 | 12.63 | Aug 15, 2046 | 4.50 |
3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 35.90 | 0.00 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 35.90 | 0.00 | 2.87 | Jun 15, 2027 | 3.25 |
FNCB0548 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.89 | 0.00 | 6.10 | May 01, 2051 | 3.50 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 35.88 | 0.00 | 4.97 | Dec 01, 2029 | 2.90 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 35.88 | 0.00 | 15.48 | Mar 09, 2052 | 3.05 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 35.88 | 0.00 | 14.14 | Oct 01, 2049 | 3.70 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 35.88 | 0.00 | 13.91 | Sep 15, 2047 | 3.70 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 35.88 | 0.00 | 16.01 | Mar 15, 2052 | 2.90 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 35.87 | 0.00 | 6.82 | Feb 01, 2034 | 4.71 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 35.86 | 0.00 | 1.05 | Jun 06, 2025 | 4.95 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 35.86 | 0.00 | 3.07 | Aug 11, 2027 | 2.85 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 35.84 | 0.00 | 5.49 | May 15, 2030 | 2.00 |
RALLIS | RALLIS INDIA LTD | Materials | Equity | 35.84 | 0.00 | 0.00 | nan | 0.00 |
FRZT1858 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 35.84 | 0.00 | 5.60 | Apr 01, 2049 | 4.50 |
FRRA7554 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.84 | 0.00 | 6.14 | Jun 01, 2052 | 4.00 |
G2MA6934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 35.84 | 0.00 | 5.80 | Oct 20, 2050 | 4.00 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 35.81 | 0.00 | 2.76 | Jul 15, 2027 | 5.63 |
APTV | APTIV PLC | Consumer Cyclical | Fixed Income | 35.81 | 0.00 | 12.62 | Mar 15, 2049 | 5.40 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 35.81 | 0.00 | 11.47 | Feb 01, 2042 | 4.10 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 35.80 | 0.00 | 7.33 | Oct 15, 2033 | 5.25 |
FGV85044 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 35.80 | 0.00 | 6.07 | Dec 01, 2048 | 4.00 |
FNBD4315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.80 | 0.00 | 5.70 | Aug 01, 2046 | 4.00 |
FNBJ6382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.80 | 0.00 | 6.02 | Feb 01, 2048 | 4.00 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 35.79 | 0.00 | 2.50 | Feb 01, 2027 | 5.90 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 35.79 | 0.00 | 3.70 | Jul 05, 2028 | 4.88 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 35.79 | 0.00 | 2.48 | Jan 11, 2027 | 4.80 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 35.79 | 0.00 | 1.82 | Apr 02, 2026 | 4.70 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 35.79 | 0.00 | 3.45 | Mar 01, 2028 | 4.00 |
9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 35.78 | 0.00 | 0.00 | nan | 0.00 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 35.77 | 0.00 | 5.34 | Mar 15, 2030 | 2.30 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 35.76 | 0.00 | 5.49 | Jun 15, 2030 | 2.45 |
HCKT | HACKETT GROUP INC | Information Technology | Equity | 35.76 | 0.00 | 0.00 | nan | 0.00 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 35.75 | 0.00 | 13.62 | May 04, 2047 | 4.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 35.75 | 0.00 | 15.55 | Feb 01, 2055 | 3.88 |
FNBK4425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.75 | 0.00 | 6.72 | May 01, 2048 | 4.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 35.74 | 0.00 | 7.07 | May 15, 2033 | 4.65 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 35.74 | 0.00 | 2.57 | Jan 11, 2027 | 2.02 |
272 | SHUI ON LAND LTD | Real Estate | Equity | 35.72 | 0.00 | 0.00 | nan | 0.00 |
BORORENEW | BOROSIL RENEWABLES LTD | Information Technology | Equity | 35.72 | 0.00 | 0.00 | nan | 0.00 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 35.72 | 0.00 | 1.12 | Jul 01, 2025 | 4.00 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 35.71 | 0.00 | 5.34 | May 15, 2030 | 2.80 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 35.71 | 0.00 | 5.62 | Feb 05, 2031 | 4.75 |
NDAFH | NORDEA BANK ABP 144A | Banking | Fixed Income | 35.70 | 0.00 | 1.30 | Aug 28, 2025 | 0.75 |
G2004746 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 35.70 | 0.00 | 5.29 | Jul 20, 2040 | 4.50 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 35.69 | 0.00 | 2.79 | Jun 01, 2027 | 3.75 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 35.69 | 0.00 | 2.73 | Apr 01, 2027 | 3.35 |
4849 | EN JAPAN INC | Industrials | Equity | 35.68 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 35.67 | 0.00 | 7.22 | Mar 15, 2033 | 4.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 35.67 | 0.00 | 6.41 | Sep 13, 2033 | 5.67 |
NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 35.66 | 0.00 | 0.00 | nan | 0.00 |
HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 35.66 | 0.00 | 0.00 | nan | 0.00 |
MLR | MILLER INDUSTRIES INC | Industrials | Equity | 35.66 | 0.00 | 0.00 | nan | 0.00 |
FNBT7255 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.66 | 0.00 | 7.22 | Sep 01, 2051 | 2.00 |
G2MA6659 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 35.66 | 0.00 | 5.29 | May 20, 2050 | 4.50 |
G2MA6932 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 35.66 | 0.00 | 6.58 | Oct 20, 2050 | 3.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 35.65 | 0.00 | 6.65 | Jan 18, 2033 | 6.18 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 35.65 | 0.00 | 3.72 | Jul 18, 2028 | 5.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 35.65 | 0.00 | 14.54 | Oct 25, 2047 | 3.50 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 35.63 | 0.00 | 6.59 | Oct 15, 2031 | 2.50 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 35.63 | 0.00 | 1.65 | Jan 15, 2026 | 1.63 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 35.63 | 0.00 | 2.36 | Nov 19, 2026 | 3.55 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 35.63 | 0.00 | 1.34 | Sep 15, 2025 | 1.00 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 35.62 | 0.00 | 5.06 | Jan 15, 2030 | 3.10 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 35.62 | 0.00 | 2.71 | May 01, 2027 | 3.85 |
CNOOC | CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 35.62 | 0.00 | 11.28 | May 02, 2042 | 5.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORAD | Electric | Fixed Income | 35.62 | 0.00 | 10.99 | Aug 15, 2041 | 4.75 |
FNBJ3612 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.61 | 0.00 | 6.01 | Jan 01, 2048 | 3.50 |
3218 | UNIVERSAL VISION BIOTECHNOLOGY LTD | Health Care | Equity | 35.60 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 35.57 | 0.00 | 7.56 | Jul 15, 2034 | 5.95 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 35.57 | 0.00 | 4.69 | Aug 15, 2029 | 3.38 |
FNAS7251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.56 | 0.00 | 5.66 | May 01, 2046 | 4.00 |
FNAT9707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.56 | 0.00 | 5.80 | Jun 01, 2043 | 3.50 |
FNCB3703 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 35.56 | 0.00 | 4.10 | May 01, 2037 | 3.00 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 35.55 | 0.00 | 13.87 | Apr 01, 2049 | 4.13 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 35.54 | 0.00 | 7.14 | Mar 01, 2033 | 4.20 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 35.54 | 0.00 | 5.35 | Apr 13, 2030 | 2.75 |
2607 | FUJI OIL HOLDINGS INC | Consumer Staples | Equity | 35.53 | 0.00 | 0.00 | nan | 0.00 |
G2MA8644 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 35.52 | 0.00 | 6.05 | Feb 20, 2053 | 3.50 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 35.51 | 0.00 | 4.53 | Jul 01, 2029 | 3.75 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 35.51 | 0.00 | 5.46 | Apr 01, 2031 | 7.45 |
POWFIN | POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 35.51 | 0.00 | 5.17 | Apr 23, 2030 | 3.95 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transportation | Fixed Income | 35.51 | 0.00 | 1.72 | Mar 01, 2026 | 3.88 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 35.51 | 0.00 | 2.64 | Mar 19, 2027 | 5.30 |
IIIV | I3 VERTICALS INC CLASS A | Financials | Equity | 35.51 | 0.00 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 35.49 | 0.00 | 6.16 | May 10, 2031 | 2.60 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 35.49 | 0.00 | 4.08 | Jan 12, 2029 | 5.20 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 35.49 | 0.00 | 2.21 | Sep 18, 2026 | 5.45 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 35.47 | 0.00 | 0.00 | nan | 0.00 |
GREATEC | GREATECH TECHNOLOGY | Information Technology | Equity | 35.47 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORPORATION | Energy | Fixed Income | 35.47 | 0.00 | 6.65 | Mar 15, 2033 | 7.13 |
APAAU | APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 35.47 | 0.00 | 2.87 | Jul 15, 2027 | 4.25 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 35.47 | 0.00 | 3.69 | Jul 03, 2028 | 4.88 |
FNBP0945 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 35.47 | 0.00 | 3.98 | Mar 01, 2035 | 2.50 |
BHARTI | BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 35.46 | 0.00 | 1.06 | Jun 10, 2025 | 4.38 |
SO | SOUTHERN POWER CO | Electric | Fixed Income | 35.46 | 0.00 | 11.38 | Jul 15, 2043 | 5.25 |
NXPI | NXP BV | Technology | Fixed Income | 35.44 | 0.00 | 3.85 | Dec 01, 2028 | 5.55 |
MLAB | MESA LABORATORIES INC | Health Care | Equity | 35.44 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 35.42 | 0.00 | 6.65 | Oct 15, 2032 | 5.50 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 35.42 | 0.00 | 4.99 | Apr 29, 2030 | 4.63 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 35.42 | 0.00 | 7.73 | Aug 15, 2034 | 5.80 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 35.42 | 0.00 | 12.93 | Feb 01, 2045 | 3.60 |
8210 | CHENBRO MICOM LTD | Information Technology | Equity | 35.41 | 0.00 | 0.00 | nan | 0.00 |
NTAP | NETAPP INC | Technology | Fixed Income | 35.41 | 0.00 | 5.46 | Jun 22, 2030 | 2.70 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 35.41 | 0.00 | 6.78 | Dec 01, 2031 | 1.95 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 35.40 | 0.00 | 5.43 | Dec 15, 2030 | 4.90 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 35.40 | 0.00 | 6.07 | Feb 09, 2031 | 2.30 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 35.40 | 0.00 | 2.79 | Jun 09, 2027 | 4.75 |
5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 35.39 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 35.39 | 0.00 | 7.01 | May 15, 2033 | 4.63 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 35.39 | 0.00 | 2.44 | Jan 15, 2077 | 6.00 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 35.39 | 0.00 | 1.79 | Apr 01, 2026 | 3.75 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 35.39 | 0.00 | 1.47 | Nov 26, 2025 | 5.38 |
FRZA4690 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 35.38 | 0.00 | 6.61 | Aug 01, 2046 | 3.00 |
FNBO6914 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 35.38 | 0.00 | 3.66 | Oct 01, 2034 | 2.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 35.37 | 0.00 | 2.18 | Aug 17, 2026 | 2.45 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 35.37 | 0.00 | 1.27 | Aug 17, 2025 | 1.63 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 35.37 | 0.00 | 2.65 | Feb 01, 2027 | 1.35 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 35.37 | 0.00 | 2.25 | Sep 01, 2026 | 1.65 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 35.36 | 0.00 | 9.58 | Dec 01, 2038 | 3.69 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 35.36 | 0.00 | 15.34 | Oct 01, 2049 | 3.00 |
TRTX | TPG RE FINANCE TRUST INC | Financials | Equity | 35.36 | 0.00 | 0.00 | nan | 0.00 |
023590 | DAOU TECHNOLOGY INC | Financials | Equity | 35.35 | 0.00 | 0.00 | nan | 0.00 |
069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 35.35 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 35.35 | 0.00 | 4.73 | Aug 23, 2029 | 3.30 |
C | CITIGROUP INC | Banking | Fixed Income | 35.35 | 0.00 | 7.03 | Oct 31, 2033 | 6.00 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 35.34 | 0.00 | 6.54 | Jan 15, 2032 | 3.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 35.33 | 0.00 | 3.91 | Jan 16, 2029 | 6.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 35.33 | 0.00 | 3.90 | Jan 09, 2030 | 6.17 |
G2785295 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 35.33 | 0.00 | 4.64 | Nov 20, 2049 | 5.00 |
AES | AES CORPORATION (THE) 144A | Electric | Fixed Income | 35.32 | 0.00 | 5.30 | Jul 15, 2030 | 3.95 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 35.32 | 0.00 | 6.01 | Sep 01, 2031 | 4.95 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 35.30 | 0.00 | 4.84 | Sep 15, 2029 | 2.95 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 35.30 | 0.00 | 3.59 | Jul 18, 2028 | 6.50 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 35.30 | 0.00 | 3.44 | Mar 15, 2028 | 4.50 |
SYF | SYNCHRONY BANK | Banking | Fixed Income | 35.30 | 0.00 | 2.95 | Aug 23, 2027 | 5.63 |
SABIC | SABIC CAPITAL II BV 144A | Owned No Guarantee | Fixed Income | 35.28 | 0.00 | 3.98 | Oct 10, 2028 | 4.50 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 35.26 | 0.00 | 13.14 | Nov 01, 2052 | 6.46 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 35.26 | 0.00 | 14.24 | Dec 01, 2054 | 5.55 |
OKE | ONEOK INC | Energy | Fixed Income | 35.26 | 0.00 | 1.55 | Jan 15, 2026 | 5.85 |
MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 35.26 | 0.00 | 0.00 | nan | 0.00 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 35.25 | 0.00 | 6.02 | Apr 16, 2031 | 3.35 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 35.25 | 0.00 | 6.30 | Mar 11, 2031 | 1.65 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 35.25 | 0.00 | 1.35 | Sep 18, 2025 | 1.13 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 35.25 | 0.00 | 3.41 | Jan 29, 2028 | 3.40 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | Fixed Income | 35.25 | 0.00 | 2.32 | Oct 03, 2026 | 2.75 |
DXC | DXC TECHNOLOGY CO | Technology | Fixed Income | 35.25 | 0.00 | 2.28 | Sep 15, 2026 | 1.80 |
FGG61814 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 6.09 | Sep 01, 2048 | 3.50 |
FRQB8253 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 6.97 | Feb 01, 2051 | 2.00 |
FNCA5126 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 6.75 | Feb 01, 2050 | 3.00 |
FNCB2221 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 4.49 | Dec 01, 2036 | 1.50 |
009450 | KYUNG DONG NAVIEN LTD | Industrials | Equity | 35.23 | 0.00 | 0.00 | nan | 0.00 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 35.23 | 0.00 | 11.85 | Sep 01, 2044 | 5.00 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 35.23 | 0.00 | 11.97 | Nov 01, 2044 | 4.75 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 35.23 | 0.00 | 1.67 | Feb 05, 2026 | 4.70 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 35.23 | 0.00 | 2.28 | Sep 19, 2026 | 2.25 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 35.22 | 0.00 | 4.82 | Sep 11, 2029 | 3.00 |
LDOS | LEIDOS INC | Technology | Fixed Income | 35.22 | 0.00 | 6.81 | Mar 15, 2033 | 5.75 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 35.21 | 0.00 | 4.20 | Feb 15, 2029 | 4.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 35.21 | 0.00 | 3.46 | Mar 15, 2028 | 4.80 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 35.20 | 0.00 | 6.25 | Oct 19, 2032 | 7.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 35.20 | 0.00 | 4.47 | May 15, 2029 | 3.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 35.20 | 0.00 | 4.88 | May 27, 2031 | 5.74 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 35.19 | 0.00 | 1.12 | Jul 03, 2025 | 5.10 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 35.19 | 0.00 | 2.55 | Jan 15, 2027 | 2.88 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 35.19 | 0.00 | 1.40 | Nov 14, 2025 | 5.40 |
CDW | CDW LLC | Technology | Fixed Income | 35.18 | 0.00 | 0.95 | May 01, 2025 | 4.13 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 35.18 | 0.00 | 4.32 | Apr 01, 2029 | 4.20 |
PNC | PNC BANK NA MTN | Banking | Fixed Income | 35.18 | 0.00 | 1.05 | Jun 01, 2025 | 3.25 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 35.18 | 0.00 | 3.77 | Aug 15, 2028 | 5.50 |
3026 | HOLYSTONE ENTERPRISE LTD | Information Technology | Equity | 35.17 | 0.00 | 0.00 | nan | 0.00 |
1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 35.17 | 0.00 | 0.00 | nan | 0.00 |
004800 | HYOSUNG CORP | Industrials | Equity | 35.17 | 0.00 | 0.00 | nan | 0.00 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 35.17 | 0.00 | 12.66 | Sep 15, 2044 | 4.30 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 35.16 | 0.00 | 1.36 | Oct 03, 2025 | 5.80 |
FNCB3769 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.15 | 0.00 | 6.46 | Jun 01, 2052 | 3.50 |
CHRW | CH ROBINSON WORLDWIDE INC | Transportation | Fixed Income | 35.14 | 0.00 | 3.55 | Apr 15, 2028 | 4.20 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 35.14 | 0.00 | 2.66 | Mar 20, 2027 | 3.88 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 35.14 | 0.00 | 2.81 | Jun 01, 2027 | 3.90 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 35.14 | 0.00 | 4.23 | Mar 07, 2029 | 5.20 |
DKS | DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 35.13 | 0.00 | 6.57 | Jan 15, 2032 | 3.15 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Electric | Fixed Income | 35.13 | 0.00 | 5.81 | Sep 15, 2030 | 2.05 |
T | AT&T INC | Communications | Fixed Income | 35.13 | 0.00 | 10.28 | Mar 01, 2041 | 6.38 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 35.13 | 0.00 | 7.83 | Feb 01, 2035 | 5.85 |
EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 35.13 | 0.00 | 15.59 | Sep 01, 2050 | 2.97 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 35.12 | 0.00 | 5.38 | Oct 01, 2050 | 3.70 |
ARMX | ARAMEX | Industrials | Equity | 35.11 | 0.00 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Technology | Fixed Income | 35.10 | 0.00 | 9.34 | Mar 15, 2037 | 4.70 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 35.10 | 0.00 | 12.08 | May 22, 2043 | 4.38 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Consumer Cyclical | Fixed Income | 35.10 | 0.00 | 1.07 | Jun 08, 2025 | 3.35 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 35.10 | 0.00 | 4.26 | Apr 17, 2030 | 5.26 |
FRSD0314 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 35.10 | 0.00 | 6.46 | Mar 01, 2050 | 3.00 |
FNAQ5353 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.10 | 0.00 | 6.14 | Dec 01, 2042 | 3.00 |
FNBT1846 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.10 | 0.00 | 6.43 | Jul 01, 2051 | 2.00 |
ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 35.09 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 35.09 | 0.00 | 3.23 | Oct 18, 2027 | 3.35 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 35.08 | 0.00 | 4.43 | Aug 01, 2030 | 4.63 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 35.07 | 0.00 | 8.25 | Jul 15, 2035 | 5.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 35.07 | 0.00 | 2.37 | Feb 15, 2062 | 3.88 |
195870 | HAESUNG DS LTD | Information Technology | Equity | 35.05 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 35.05 | 0.00 | 2.65 | Feb 03, 2027 | 1.35 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 35.04 | 0.00 | 16.09 | Oct 01, 2050 | 2.81 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 35.03 | 0.00 | 7.14 | Jan 15, 2034 | 5.88 |
SBRA | SABRA HEALTH CARE LP | Reits | Fixed Income | 35.03 | 0.00 | 6.43 | Dec 01, 2031 | 3.20 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 35.03 | 0.00 | 1.81 | Apr 01, 2026 | 4.88 |
BA | BOEING CO | Capital Goods | Fixed Income | 35.01 | 0.00 | 8.92 | Feb 15, 2038 | 6.63 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 35.01 | 0.00 | 14.17 | Sep 01, 2049 | 3.70 |
DELL | DELL INC | Technology | Fixed Income | 35.01 | 0.00 | 10.49 | Sep 10, 2040 | 5.40 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 35.01 | 0.00 | 13.47 | Aug 15, 2047 | 3.70 |
FNAY1167 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 35.01 | 0.00 | 2.31 | Jun 01, 2030 | 2.50 |
FNCA3430 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 35.01 | 0.00 | 3.17 | Apr 01, 2034 | 3.50 |
G2MA8199 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 35.01 | 0.00 | 6.08 | Aug 20, 2052 | 3.50 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 35.00 | 0.00 | 7.00 | Mar 13, 2035 | 6.03 |
OLO | OLO INC CLASS A | Information Technology | Equity | 35.00 | 0.00 | 0.00 | nan | 0.00 |
ALOKINDS | ALOK INDUSTRIES LTD | Consumer Discretionary | Equity | 34.99 | 0.00 | 0.00 | nan | 0.00 |
8436 | TCI LTD | Consumer Staples | Equity | 34.99 | 0.00 | 0.00 | nan | 0.00 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 34.99 | 0.00 | 0.00 | nan | 0.00 |
NTAP | NETAPP INC | Technology | Fixed Income | 34.98 | 0.00 | 2.95 | Jun 22, 2027 | 2.38 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 34.97 | 0.00 | 15.37 | Jun 01, 2051 | 3.10 |
AYR | AIRCASTLE LTD | Finance Companies | Fixed Income | 34.96 | 0.00 | 1.95 | Jun 15, 2026 | 4.25 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 34.96 | 0.00 | 1.78 | Jun 01, 2026 | 5.95 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 34.95 | 0.00 | 3.85 | Sep 21, 2028 | 5.30 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 34.95 | 0.00 | 3.04 | Aug 12, 2027 | 3.60 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 34.95 | 0.00 | 2.61 | Mar 05, 2027 | 5.13 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 34.95 | 0.00 | 2.30 | Sep 15, 2026 | 1.13 |
1310 | HKBN LTD | Communication | Equity | 34.94 | 0.00 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 34.94 | 0.00 | 16.97 | Aug 15, 2050 | 2.13 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 34.94 | 0.00 | 13.38 | Jul 15, 2052 | 5.63 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 34.94 | 0.00 | 11.02 | Sep 15, 2043 | 6.20 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 34.94 | 0.00 | 12.67 | Aug 15, 2045 | 4.45 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 34.93 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 34.93 | 0.00 | 5.92 | Oct 15, 2030 | 1.88 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 34.93 | 0.00 | 6.78 | Mar 17, 2032 | 3.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 34.93 | 0.00 | 5.12 | May 17, 2030 | 4.55 |
OKE | ONEOK INC | Energy | Fixed Income | 34.93 | 0.00 | 1.64 | Mar 01, 2026 | 5.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 34.92 | 0.00 | 4.90 | Sep 04, 2029 | 2.25 |
FNCB5956 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 34.92 | 0.00 | 3.86 | Mar 01, 2038 | 4.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 34.91 | 0.00 | 12.02 | Mar 15, 2042 | 3.76 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 34.91 | 0.00 | 2.78 | May 15, 2027 | 3.75 |
EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 34.90 | 0.00 | 0.00 | nan | 0.00 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 34.89 | 0.00 | 2.62 | Mar 01, 2027 | 3.25 |
NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 34.88 | 0.00 | 6.18 | Jul 15, 2031 | 3.25 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 34.88 | 0.00 | 6.61 | Oct 13, 2032 | 5.63 |
KST | PSG FIN SERVICES LTD | Financials | Equity | 34.87 | 0.00 | 0.00 | nan | 0.00 |
GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 34.87 | 0.00 | 0.00 | nan | 0.00 |
FRZT0240 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 34.87 | 0.00 | 6.50 | Jan 01, 2048 | 3.50 |
FNBM1589 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.87 | 0.00 | 3.76 | Sep 01, 2041 | 5.50 |
FNBR4576 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.87 | 0.00 | 6.68 | Feb 01, 2051 | 2.00 |
G2MA5190 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 34.87 | 0.00 | 6.58 | May 20, 2048 | 3.00 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 34.85 | 0.00 | 4.90 | Oct 01, 2029 | 2.80 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 34.84 | 0.00 | 12.26 | Apr 01, 2043 | 4.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 34.84 | 0.00 | 9.03 | Sep 15, 2037 | 6.13 |
FG | FIDELITY & GUARANTY LIFE HOLDINGS 144A | Insurance | Fixed Income | 34.84 | 0.00 | 0.90 | May 01, 2025 | 5.50 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 34.84 | 0.00 | 3.29 | Sep 28, 2027 | 1.00 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 34.83 | 0.00 | 6.39 | Nov 15, 2031 | 3.20 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 34.82 | 0.00 | 2.82 | Apr 30, 2027 | 2.10 |
FNAL9634 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.82 | 0.00 | 5.57 | Oct 01, 2045 | 3.50 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 34.81 | 0.00 | 14.03 | Jun 15, 2049 | 3.80 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 34.80 | 0.00 | 5.81 | Jun 01, 2032 | 9.25 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 34.80 | 0.00 | 4.10 | Jan 15, 2030 | 4.50 |
OVV | OVINTIV INC | Energy | Fixed Income | 34.79 | 0.00 | 6.82 | Jul 15, 2033 | 6.25 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 34.79 | 0.00 | 3.63 | Jun 14, 2028 | 5.05 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 34.78 | 0.00 | 5.21 | Oct 06, 2030 | 6.38 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 34.78 | 0.00 | 13.46 | Oct 15, 2046 | 3.90 |
SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 34.78 | 0.00 | 10.11 | Nov 12, 2040 | 6.30 |
NN | NEXTNAV INC | Information Technology | Equity | 34.78 | 0.00 | 0.00 | nan | 0.00 |
FNMA4577 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.78 | 0.00 | 7.33 | Apr 01, 2052 | 2.00 |
CNXC | CONCENTRIX CORP | Technology | Fixed Income | 34.77 | 0.00 | 6.66 | Aug 02, 2033 | 6.85 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 34.77 | 0.00 | 1.92 | Apr 27, 2026 | 1.25 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 34.75 | 0.00 | 0.00 | nan | 0.00 |
600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 34.75 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 34.75 | 0.00 | 7.04 | Dec 15, 2032 | 4.00 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 34.75 | 0.00 | 13.32 | Apr 17, 2048 | 4.70 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 34.75 | 0.00 | 3.21 | Nov 15, 2027 | 3.40 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 34.75 | 0.00 | 1.58 | Jan 09, 2026 | 5.71 |
NEXT | NEXTDECADE CORP | Energy | Equity | 34.75 | 0.00 | 0.00 | nan | 0.00 |
G2MA5713 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 34.73 | 0.00 | 3.82 | Jan 20, 2049 | 5.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 34.72 | 0.00 | 5.12 | Dec 01, 2030 | 7.75 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 34.72 | 0.00 | 15.99 | Sep 15, 2051 | 2.85 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 34.72 | 0.00 | 14.88 | Aug 01, 2049 | 3.20 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 34.72 | 0.00 | 1.08 | Jun 15, 2025 | 3.50 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 34.70 | 0.00 | 2.42 | Dec 15, 2026 | 3.28 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 34.70 | 0.00 | 4.17 | Feb 05, 2029 | 4.60 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 34.70 | 0.00 | 3.74 | Aug 14, 2028 | 5.40 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 34.69 | 0.00 | 0.00 | nan | 0.00 |
FNBR6989 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 34.69 | 0.00 | 4.41 | Apr 01, 2036 | 2.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 34.66 | 0.00 | 3.04 | Nov 03, 2027 | 5.90 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 34.66 | 0.00 | 1.17 | Jul 15, 2025 | 2.05 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 34.66 | 0.00 | 1.03 | May 26, 2025 | 3.38 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 34.65 | 0.00 | 5.53 | Jul 15, 2030 | 2.65 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 34.65 | 0.00 | 13.72 | Dec 01, 2047 | 3.95 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 34.65 | 0.00 | 3.98 | Nov 13, 2028 | 3.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 34.64 | 0.00 | 6.47 | Jun 13, 2033 | 4.29 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 34.64 | 0.00 | 5.35 | May 20, 2030 | 2.82 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 34.63 | 0.00 | 3.81 | Sep 07, 2028 | 5.25 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 34.61 | 0.00 | 1.96 | Jun 08, 2026 | 3.25 |
WTW | TRINITY ACQUISITION PLC | Insurance | Fixed Income | 34.61 | 0.00 | 1.73 | Mar 15, 2026 | 4.40 |
KEY | KEYCORP MTN | Banking | Fixed Income | 34.60 | 0.00 | 6.12 | Jun 01, 2033 | 4.79 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 34.60 | 0.00 | 7.13 | Dec 31, 2079 | 5.88 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 34.59 | 0.00 | 8.92 | Dec 01, 2037 | 6.25 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 34.59 | 0.00 | 9.00 | Jun 15, 2037 | 5.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 34.59 | 0.00 | 1.89 | May 04, 2026 | 2.80 |
G2MA6222 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 34.59 | 0.00 | 4.64 | Oct 20, 2049 | 5.00 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 34.58 | 0.00 | 3.46 | Jun 01, 2028 | 5.75 |
080220 | JEJU SEMICONDUCTOR CORP | Information Technology | Equity | 34.57 | 0.00 | 0.00 | nan | 0.00 |
6456 | GENERAL INTERFACE SOLUTION GIS HOL | Information Technology | Equity | 34.57 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 34.56 | 0.00 | 4.22 | Feb 01, 2029 | 3.65 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 34.55 | 0.00 | 6.41 | May 15, 2032 | 4.70 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 34.55 | 0.00 | 7.21 | Sep 15, 2033 | 5.40 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 34.55 | 0.00 | 6.01 | Jan 19, 2031 | 2.38 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 34.55 | 0.00 | 10.10 | Nov 01, 2039 | 5.35 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 34.55 | 0.00 | 12.35 | Aug 13, 2042 | 3.60 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 34.52 | 0.00 | 10.78 | Apr 01, 2045 | 2.76 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 34.51 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 34.51 | 0.00 | 5.11 | Jan 25, 2030 | 2.95 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 34.51 | 0.00 | 3.10 | Sep 11, 2027 | 4.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 34.51 | 0.00 | 2.24 | Oct 02, 2026 | 5.93 |
RL | RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 34.50 | 0.00 | 5.40 | Jun 15, 2030 | 2.95 |
LASR | NLIGHT INC | Information Technology | Equity | 34.50 | 0.00 | 0.00 | nan | 0.00 |
FRQC8900 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.50 | 0.00 | 7.02 | Oct 01, 2051 | 2.00 |
9663 | NAGAWA LTD | Consumer Discretionary | Equity | 34.49 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 34.49 | 0.00 | 6.05 | Oct 15, 2030 | 1.25 |
GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 34.49 | 0.00 | 15.54 | Jun 19, 2064 | 4.88 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 34.48 | 0.00 | 7.02 | Jan 15, 2033 | 4.20 |
OPK | OPKO HEALTH INC | Health Care | Equity | 34.48 | 0.00 | 0.00 | nan | 0.00 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 34.46 | 0.00 | 17.98 | Nov 01, 2111 | 4.70 |
AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 34.46 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 34.45 | 0.00 | 4.26 | Mar 12, 2029 | 4.65 |
G2MA1156 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 34.45 | 0.00 | 6.58 | Jul 20, 2043 | 3.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 34.44 | 0.00 | 1.58 | Dec 15, 2025 | 0.75 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 34.42 | 0.00 | 4.95 | Mar 03, 2030 | 4.90 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 34.42 | 0.00 | 3.12 | Oct 15, 2027 | 4.63 |
CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 34.42 | 0.00 | 1.85 | May 01, 2026 | 3.74 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 34.42 | 0.00 | 1.23 | Aug 05, 2025 | 1.20 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 34.40 | 0.00 | 7.46 | Feb 15, 2034 | 5.20 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 34.39 | 0.00 | 0.00 | nan | 0.00 |
BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 34.39 | 0.00 | 0.00 | nan | 0.00 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 34.39 | 0.00 | 4.93 | Jan 15, 2030 | 4.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 34.39 | 0.00 | 6.65 | Jan 22, 2032 | 3.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 34.39 | 0.00 | 10.21 | Dec 15, 2040 | 6.15 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 34.38 | 0.00 | 3.30 | May 01, 2028 | 4.00 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 34.38 | 0.00 | 3.11 | Nov 01, 2027 | 4.63 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 34.36 | 0.00 | 6.98 | Mar 09, 2033 | 5.00 |
LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 34.36 | 0.00 | 0.00 | nan | 0.00 |
FNCA0696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.36 | 0.00 | 5.94 | Nov 01, 2047 | 4.00 |
G2MA4456 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 34.36 | 0.00 | 2.75 | May 20, 2047 | 6.00 |
G2005235 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 34.36 | 0.00 | 4.64 | Nov 20, 2041 | 5.00 |
CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 34.35 | 0.00 | 0.00 | nan | 0.00 |
ITM | ITM POWER PLC | Industrials | Equity | 34.34 | 0.00 | 0.00 | nan | 0.00 |
MFEB | MFE B NV | Communication | Equity | 34.34 | 0.00 | 0.00 | nan | 0.00 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 34.34 | 0.00 | 6.08 | Jun 30, 2031 | 3.36 |
TKFEN.E | TEKFEN HOLDING A | Industrials | Equity | 34.33 | 0.00 | 0.00 | nan | 0.00 |
000210 | DL LTD | Materials | Equity | 34.33 | 0.00 | 0.00 | nan | 0.00 |
600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 34.33 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 34.33 | 0.00 | 7.04 | Apr 01, 2033 | 4.95 |
FNMA4357 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.32 | 0.00 | 6.49 | Jun 01, 2051 | 3.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 34.30 | 0.00 | 15.76 | Dec 15, 2051 | 2.90 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 34.29 | 0.00 | 3.13 | Aug 03, 2027 | 1.13 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 34.29 | 0.00 | 3.93 | Dec 01, 2028 | 5.35 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 34.28 | 0.00 | 1.58 | Jan 05, 2026 | 4.80 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 34.26 | 0.00 | 9.84 | Apr 15, 2039 | 6.13 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 34.26 | 0.00 | 12.09 | Apr 15, 2043 | 4.30 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 34.26 | 0.00 | 12.66 | May 01, 2048 | 4.83 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 34.26 | 0.00 | 1.34 | Oct 01, 2025 | 4.45 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 34.26 | 0.00 | 2.09 | Aug 03, 2026 | 5.20 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 34.24 | 0.00 | 6.68 | Sep 14, 2031 | 1.88 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 34.24 | 0.00 | 4.07 | Jan 05, 2029 | 4.85 |
PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 34.22 | 0.00 | 1.75 | Mar 01, 2026 | 2.95 |
STT | STATE STREET CORP | Banking | Fixed Income | 34.22 | 0.00 | 1.95 | May 19, 2026 | 2.65 |
PAISALO | PAISALO DIGITAL LTD | Financials | Equity | 34.21 | 0.00 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 34.21 | 0.00 | 4.88 | Nov 09, 2031 | 7.66 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 34.21 | 0.00 | 2.69 | Aug 15, 2027 | 4.38 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 34.21 | 0.00 | 1.68 | Mar 01, 2026 | 4.50 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 34.21 | 0.00 | 1.41 | Oct 15, 2025 | 2.60 |
GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 34.21 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 34.20 | 0.00 | 13.14 | Oct 01, 2047 | 4.88 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 34.20 | 0.00 | 13.31 | Aug 01, 2047 | 4.00 |
LWSN | INFOR INC 144A | Technology | Fixed Income | 34.19 | 0.00 | 1.17 | Jul 15, 2025 | 1.75 |
CHUY | CHUYS HOLDINGS INC | Consumer Discretionary | Equity | 34.19 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 34.19 | 0.00 | 3.80 | Jul 19, 2028 | 3.94 |
BA | BOEING CO | Capital Goods | Fixed Income | 34.18 | 0.00 | 5.13 | Feb 01, 2030 | 2.95 |
FNBU8229 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.18 | 0.00 | 6.91 | Feb 01, 2052 | 2.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 34.17 | 0.00 | 7.02 | Mar 14, 2033 | 4.90 |
AEP | OHIO POWER CO | Electric | Fixed Income | 34.17 | 0.00 | 13.50 | Apr 01, 2048 | 4.15 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 34.17 | 0.00 | 1.01 | May 19, 2025 | 3.30 |
D | EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 34.17 | 0.00 | 1.10 | Jun 15, 2025 | 1.30 |
NXPI | NXP BV | Technology | Fixed Income | 34.17 | 0.00 | 2.77 | May 01, 2027 | 3.15 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 34.16 | 0.00 | 6.71 | Mar 15, 2033 | 6.30 |
IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 34.15 | 0.00 | 0.00 | nan | 0.00 |
1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 34.15 | 0.00 | 0.00 | nan | 0.00 |
CTOS | CTOS DIGITAL | Industrials | Equity | 34.15 | 0.00 | 0.00 | nan | 0.00 |
ARTO | BANK JAGO INDONESIA | Financials | Equity | 34.15 | 0.00 | 0.00 | nan | 0.00 |
BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 34.14 | 0.00 | 0.00 | nan | 0.00 |
ROST | ROSS STORES INC | Consumer Cyclical | Fixed Income | 34.14 | 0.00 | 0.92 | Apr 15, 2025 | 4.60 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 34.13 | 0.00 | 9.77 | Oct 15, 2040 | 5.90 |
FNMA4602 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 34.13 | 0.00 | 4.59 | May 01, 2037 | 2.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 34.12 | 0.00 | 2.53 | Jan 11, 2028 | 2.47 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 34.10 | 0.00 | 1.06 | Jun 01, 2025 | 1.90 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 34.08 | 0.00 | 7.05 | Apr 04, 2033 | 4.95 |
FNAS9445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.08 | 0.00 | 6.36 | Apr 01, 2047 | 3.00 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 34.07 | 0.00 | 3.70 | Apr 15, 2028 | 2.45 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 34.06 | 0.00 | 5.24 | Apr 01, 2030 | 3.20 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 34.06 | 0.00 | 6.01 | Mar 07, 2082 | 5.60 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 34.06 | 0.00 | 5.26 | May 15, 2030 | 3.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 34.04 | 0.00 | 8.02 | May 01, 2035 | 5.40 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 34.04 | 0.00 | 12.65 | Apr 22, 2044 | 4.30 |
FNBM5236 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 34.04 | 0.00 | 2.21 | Sep 01, 2032 | 3.00 |
FNMA4097 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.04 | 0.00 | 6.75 | Aug 01, 2050 | 3.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 34.02 | 0.00 | 5.11 | Jul 13, 2030 | 5.85 |
PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 34.02 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 34.02 | 0.00 | 4.27 | Apr 01, 2029 | 4.70 |
EQIX | EQUINIX INC | Technology | Fixed Income | 34.01 | 0.00 | 15.13 | Jul 15, 2050 | 3.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 34.01 | 0.00 | 1.81 | Apr 02, 2026 | 5.05 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 34.01 | 0.00 | 3.59 | Jun 01, 2028 | 4.25 |
CFG | CITIZENS BANK NA | Banking | Fixed Income | 34.01 | 0.00 | 2.94 | Aug 09, 2028 | 4.58 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 33.99 | 0.00 | 6.15 | Mar 15, 2031 | 2.38 |
ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 33.99 | 0.00 | 4.29 | Apr 10, 2029 | 5.25 |
TCP | TC PIPELINES LP | Energy | Fixed Income | 33.99 | 0.00 | 2.77 | May 25, 2027 | 3.90 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 33.99 | 0.00 | 3.68 | Apr 01, 2028 | 2.25 |
FRQC8972 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.99 | 0.00 | 6.72 | Oct 01, 2051 | 2.00 |
ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 33.97 | 0.00 | 0.00 | nan | 0.00 |
002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 33.97 | 0.00 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 33.97 | 0.00 | 5.32 | May 14, 2030 | 2.95 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 33.97 | 0.00 | 13.61 | May 01, 2048 | 4.05 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 33.94 | 0.00 | 6.70 | Nov 21, 2032 | 4.95 |
CATC | CAMBRIDGE BANCORP | Financials | Equity | 33.94 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 33.94 | 0.00 | 2.67 | Mar 15, 2027 | 3.65 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 33.94 | 0.00 | 2.66 | Mar 01, 2027 | 2.90 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 33.94 | 0.00 | 4.18 | Jan 31, 2029 | 4.60 |
MQGAU | MACQUARIE BANK LTD 144A | Banking | Fixed Income | 33.92 | 0.00 | 5.91 | Mar 03, 2036 | 3.05 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 33.92 | 0.00 | 3.05 | Sep 01, 2027 | 3.60 |
CENTURYPLY | CENTURY PLYBOARDS INDIA LTD | Materials | Equity | 33.91 | 0.00 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 33.91 | 0.00 | 5.15 | Jun 01, 2030 | 4.20 |
GMT | GATX CORP | Finance Companies | Fixed Income | 33.91 | 0.00 | 12.23 | Mar 30, 2045 | 4.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 33.91 | 0.00 | 12.50 | Jan 14, 2042 | 3.05 |
FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 33.91 | 0.00 | 0.00 | nan | 0.00 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 33.91 | 0.00 | 2.36 | Oct 15, 2026 | 2.05 |
STT | STATE STREET CORP | Banking | Fixed Income | 33.91 | 0.00 | 4.03 | Dec 03, 2029 | 4.14 |
FNFM3340 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 33.90 | 0.00 | 2.80 | May 01, 2035 | 3.50 |
GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 33.89 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 33.89 | 0.00 | 6.60 | Nov 29, 2032 | 5.88 |
KEY | KEYCORP MTN | Banking | Fixed Income | 33.89 | 0.00 | 4.94 | Oct 01, 2029 | 2.55 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 33.89 | 0.00 | 6.26 | Jun 01, 2032 | 5.60 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 33.89 | 0.00 | 3.10 | Sep 01, 2027 | 2.95 |
MTB | M&T BANK CORPORATION | Banking | Fixed Income | 33.89 | 0.00 | 3.79 | Aug 16, 2028 | 4.55 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 33.88 | 0.00 | 14.32 | May 15, 2050 | 3.63 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 33.87 | 0.00 | 1.07 | Jul 15, 2025 | 5.38 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 33.86 | 0.00 | 5.56 | Jun 15, 2030 | 2.10 |
6443 | TSEC CORP | Information Technology | Equity | 33.85 | 0.00 | 0.00 | nan | 0.00 |
AIB | AIB GROUP PLC MTN 144A | Banking | Fixed Income | 33.85 | 0.00 | 7.08 | Mar 28, 2035 | 5.87 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 33.85 | 0.00 | 2.71 | Apr 01, 2027 | 3.63 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 33.85 | 0.00 | 2.69 | Apr 02, 2027 | 4.90 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 33.85 | 0.00 | 1.19 | Aug 09, 2026 | 5.11 |
FNCA2493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.85 | 0.00 | 5.58 | Oct 01, 2048 | 4.50 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 33.84 | 0.00 | 7.47 | Apr 03, 2034 | 5.55 |
CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 33.84 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 33.84 | 0.00 | 2.92 | Jul 19, 2027 | 4.75 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 33.84 | 0.00 | 1.21 | Aug 04, 2025 | 4.13 |
AL | AIR LEASE CORPORATION SUKUK LTD 144A | Finance Companies | Fixed Income | 33.82 | 0.00 | 3.45 | Apr 01, 2028 | 5.85 |
ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 33.82 | 0.00 | 1.80 | Apr 01, 2026 | 3.50 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 33.81 | 0.00 | 13.00 | Nov 15, 2048 | 4.79 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 33.81 | 0.00 | 9.91 | Apr 01, 2040 | 6.60 |
FRZS4747 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 33.81 | 0.00 | 6.50 | Dec 01, 2047 | 3.50 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 33.80 | 0.00 | 2.57 | Jan 14, 2027 | 2.35 |
OMN | OMNIA HOLDINGS LTD | Materials | Equity | 33.79 | 0.00 | 0.00 | nan | 0.00 |
CABLE | GULF CABLE AND ELECTRICAL INDUSTRI | Industrials | Equity | 33.79 | 0.00 | 0.00 | nan | 0.00 |
KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 33.79 | 0.00 | 0.00 | nan | 0.00 |
STGW | STAGWELL INC CLASS A | Communication | Equity | 33.79 | 0.00 | 0.00 | nan | 0.00 |
AES | DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 33.78 | 0.00 | 13.60 | Jun 15, 2049 | 3.95 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 33.78 | 0.00 | 13.76 | Oct 15, 2048 | 4.30 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 33.78 | 0.00 | 2.76 | Apr 07, 2027 | 3.25 |
FRQC8978 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.76 | 0.00 | 7.22 | Oct 01, 2051 | 2.00 |
FRRA3524 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.76 | 0.00 | 7.24 | Sep 01, 2050 | 2.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 33.75 | 0.00 | 6.42 | May 26, 2033 | 4.99 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 33.75 | 0.00 | 6.91 | May 20, 2033 | 5.40 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 33.75 | 0.00 | 13.20 | Dec 01, 2046 | 4.00 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 33.74 | 0.00 | 5.33 | Jun 04, 2030 | 3.15 |
BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 33.73 | 0.00 | 0.00 | nan | 0.00 |
1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 33.73 | 0.00 | 0.00 | nan | 0.00 |
JKTYRE | JK TYRE AND INDUSTRIES LTD | Consumer Discretionary | Equity | 33.73 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 33.71 | 0.00 | 4.11 | Jan 23, 2030 | 4.43 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 33.71 | 0.00 | 4.20 | Oct 15, 2028 | 1.75 |
FNAS8509 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.71 | 0.00 | 6.14 | Dec 01, 2046 | 3.00 |
FNBM3389 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 33.71 | 0.00 | 2.75 | Nov 01, 2032 | 3.00 |
FNBM4975 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.71 | 0.00 | 5.71 | Mar 01, 2045 | 4.00 |
FNBP8216 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.71 | 0.00 | 7.39 | Jun 01, 2050 | 3.00 |
FNCA4149 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.71 | 0.00 | 7.51 | Sep 01, 2049 | 3.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 33.69 | 0.00 | 6.35 | Jul 15, 2031 | 2.50 |
IBCP | INDEPENDENT BANK CORP | Financials | Equity | 33.69 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 33.68 | 0.00 | 4.73 | Aug 08, 2029 | 2.95 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 33.68 | 0.00 | 11.97 | Jun 01, 2044 | 4.60 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 33.68 | 0.00 | 12.64 | Oct 01, 2044 | 4.15 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 33.68 | 0.00 | 2.26 | Sep 16, 2026 | 2.75 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 33.68 | 0.00 | 2.34 | Dec 05, 2026 | 5.00 |
FRQB7922 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.67 | 0.00 | 6.14 | Jan 01, 2051 | 2.50 |
FNBJ1119 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.67 | 0.00 | 6.01 | Dec 01, 2047 | 3.50 |
SNT | SANTAM LTD | Financials | Equity | 33.66 | 0.00 | 0.00 | nan | 0.00 |
1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 33.66 | 0.00 | 0.00 | nan | 0.00 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 33.66 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 33.66 | 0.00 | 4.63 | Jun 30, 2029 | 3.25 |
NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Banking | Fixed Income | 33.66 | 0.00 | 2.61 | Feb 16, 2028 | 2.97 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 33.66 | 0.00 | 1.12 | Jun 24, 2025 | 1.20 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 33.66 | 0.00 | 2.54 | Jan 19, 2027 | 3.26 |
OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 33.65 | 0.00 | 6.11 | Jun 10, 2031 | 3.13 |
AGCO | AGCO CORPORATION | Capital Goods | Fixed Income | 33.64 | 0.00 | 7.38 | Mar 21, 2034 | 5.80 |
WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 33.64 | 0.00 | 0.00 | nan | 0.00 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 33.64 | 0.00 | 3.57 | May 15, 2028 | 3.90 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 33.63 | 0.00 | 6.90 | Mar 03, 2033 | 5.25 |
POHANG | POSCO CO LTD 144A | Basic Industry | Fixed Income | 33.63 | 0.00 | 1.21 | Aug 04, 2025 | 4.38 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 33.62 | 0.00 | 13.30 | Jun 15, 2048 | 4.30 |
EHAB | ENHABIT INC | Health Care | Equity | 33.62 | 0.00 | 0.00 | nan | 0.00 |
GN784293 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 33.62 | 0.00 | 6.58 | Dec 15, 2046 | 3.00 |
1718 | CHINA MAN MADE FIBER CORP | Materials | Equity | 33.60 | 0.00 | 0.00 | nan | 0.00 |
2340 | OPTO TECH CORP | Information Technology | Equity | 33.60 | 0.00 | 0.00 | nan | 0.00 |
9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 33.59 | 0.00 | 0.00 | nan | 0.00 |
8628 | MATSUI SECURITIES LTD | Financials | Equity | 33.59 | 0.00 | 0.00 | nan | 0.00 |
4189 | KH NEOCHEM LTD | Materials | Equity | 33.59 | 0.00 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 33.59 | 0.00 | 7.99 | Jan 15, 2036 | 6.25 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 33.59 | 0.00 | 3.58 | Apr 12, 2028 | 4.50 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 33.59 | 0.00 | 3.93 | Sep 14, 2028 | 3.63 |
G2MA5877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 33.58 | 0.00 | 5.29 | Apr 20, 2049 | 4.50 |
ABNANV | ABN AMRO BANK NV 144A | Banking | Fixed Income | 33.57 | 0.00 | 6.61 | Mar 13, 2037 | 3.32 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 33.57 | 0.00 | 3.15 | Dec 15, 2027 | 5.85 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 33.57 | 0.00 | 2.18 | Sep 15, 2026 | 3.95 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 33.56 | 0.00 | 7.13 | Apr 15, 2033 | 4.75 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 33.55 | 0.00 | 13.16 | Aug 15, 2049 | 4.40 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 33.55 | 0.00 | 3.07 | Sep 01, 2027 | 3.75 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 33.55 | 0.00 | 3.45 | Jun 12, 2029 | 6.57 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 33.55 | 0.00 | 3.82 | Nov 16, 2028 | 6.20 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 33.54 | 0.00 | 5.62 | Feb 22, 2031 | 5.10 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 33.54 | 0.00 | 4.80 | Sep 15, 2029 | 3.25 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 33.54 | 0.00 | 2.71 | Mar 15, 2027 | 2.75 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 33.54 | 0.00 | 1.79 | Mar 05, 2026 | 0.99 |
FNMA3597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.53 | 0.00 | 6.59 | Feb 01, 2049 | 3.50 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 33.52 | 0.00 | 12.83 | Nov 15, 2046 | 4.30 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 33.52 | 0.00 | 12.35 | Jun 01, 2046 | 4.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 33.52 | 0.00 | 3.99 | Jan 15, 2029 | 6.10 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 33.50 | 0.00 | 2.46 | Jan 11, 2027 | 4.60 |
NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 33.49 | 0.00 | 0.00 | nan | 0.00 |
330590 | LOTTE REIT LTD | Real Estate | Equity | 33.48 | 0.00 | 0.00 | nan | 0.00 |
009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 33.48 | 0.00 | 0.00 | nan | 0.00 |
FNBM4088 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 33.48 | 0.00 | 2.60 | Jun 01, 2032 | 3.00 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 33.48 | 0.00 | 2.62 | Feb 16, 2027 | 2.80 |
USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 33.45 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 33.45 | 0.00 | 1.19 | Aug 01, 2025 | 5.38 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 33.45 | 0.00 | 2.78 | May 15, 2027 | 3.70 |
1407 | WEST HOLDINGS CORP | Utilities | Equity | 33.44 | 0.00 | 0.00 | nan | 0.00 |
4665 | DUSKIN LTD | Industrials | Equity | 33.44 | 0.00 | 0.00 | nan | 0.00 |
8919 | KATITAS LTD | Real Estate | Equity | 33.44 | 0.00 | 0.00 | nan | 0.00 |
FNBK1982 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 33.44 | 0.00 | 2.74 | Mar 01, 2033 | 3.50 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 33.43 | 0.00 | 13.76 | Oct 01, 2047 | 3.84 |
PBI | PITNEY BOWES INC | Industrials | Equity | 33.43 | 0.00 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 33.43 | 0.00 | 2.73 | May 09, 2027 | 4.35 |
1710 | ORIENTAL UNION CHEMICAL CORP | Materials | Equity | 33.42 | 0.00 | 0.00 | nan | 0.00 |
D&O | D AND O GREEN TECHNOLOGIES | Information Technology | Equity | 33.42 | 0.00 | 0.00 | nan | 0.00 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 33.42 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 33.41 | 0.00 | 4.75 | Sep 01, 2029 | 3.40 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 33.41 | 0.00 | 4.62 | Aug 15, 2029 | 3.95 |
CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 33.41 | 0.00 | 3.22 | Dec 01, 2027 | 3.75 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 33.41 | 0.00 | 1.15 | Sep 01, 2025 | 5.88 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 33.41 | 0.00 | 1.69 | Feb 02, 2026 | 2.70 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 33.41 | 0.00 | 3.84 | Sep 08, 2028 | 4.88 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 33.40 | 0.00 | 1.00 | May 25, 2025 | 4.42 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 33.39 | 0.00 | 8.01 | Oct 01, 2034 | 4.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 33.39 | 0.00 | 15.58 | Nov 03, 2055 | 4.75 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 33.39 | 0.00 | 14.22 | Aug 01, 2050 | 3.75 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 33.39 | 0.00 | 8.15 | Jun 15, 2035 | 5.25 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 33.39 | 0.00 | 13.15 | Apr 15, 2045 | 3.65 |
FNBC9003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.39 | 0.00 | 6.61 | Nov 01, 2046 | 3.00 |
FNBO9321 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.39 | 0.00 | 5.03 | Mar 01, 2050 | 4.50 |
FNBU0656 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.39 | 0.00 | 7.02 | Oct 01, 2051 | 2.00 |
FNFM9042 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 33.39 | 0.00 | 6.08 | Nov 01, 2048 | 4.00 |
G2MA5709 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 33.39 | 0.00 | 6.18 | Jan 20, 2049 | 3.50 |
G2MA8944 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 33.39 | 0.00 | 6.05 | Jun 20, 2053 | 3.50 |
COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 33.38 | 0.00 | 0.00 | nan | 0.00 |
KEY | KEYCORP MTN | Banking | Fixed Income | 33.38 | 0.00 | 2.79 | Apr 06, 2027 | 2.25 |
SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | Fixed Income | 33.37 | 0.00 | 6.53 | Apr 14, 2032 | 4.35 |
2428 | THINKING ELECTRONIC INDUSTRIAL LTD | Information Technology | Equity | 33.36 | 0.00 | 0.00 | nan | 0.00 |
MAJOR.R | MAJOR CINEPLEX GROUP NON-VOTING DR | Communication | Equity | 33.36 | 0.00 | 0.00 | nan | 0.00 |
TURSG.E | TURKIYE SIGORTA ANONIM SIRKETI | Financials | Equity | 33.36 | 0.00 | 0.00 | nan | 0.00 |
ZOREN.E | ZORLU ENERJI ELEKTRIK URETIMI A | Utilities | Equity | 33.36 | 0.00 | 0.00 | nan | 0.00 |
460860 | DONGKUK STEEL MILL CLS LTD | Materials | Equity | 33.36 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 33.36 | 0.00 | 6.47 | Nov 01, 2032 | 5.75 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 33.36 | 0.00 | 14.95 | Mar 30, 2052 | 3.55 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 33.36 | 0.00 | 1.39 | Oct 15, 2025 | 3.70 |
LIN | LINDE INC | Basic Industry | Fixed Income | 33.36 | 0.00 | 1.47 | Dec 05, 2025 | 4.70 |
OKE | ONEOK INC | Energy | Fixed Income | 33.35 | 0.00 | 5.14 | Nov 01, 2030 | 5.80 |
FNBT4719 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.34 | 0.00 | 6.24 | Sep 01, 2051 | 2.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 33.34 | 0.00 | 4.29 | Apr 19, 2029 | 5.50 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 33.33 | 0.00 | 6.40 | May 01, 2032 | 4.60 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 33.33 | 0.00 | 2.38 | Dec 06, 2026 | 3.70 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 33.33 | 0.00 | 2.65 | Apr 01, 2027 | 4.50 |
HRB | BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 33.31 | 0.00 | 5.40 | Aug 15, 2030 | 3.88 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 33.31 | 0.00 | 3.40 | Feb 15, 2028 | 4.90 |
7366 | LITALICO INC | Consumer Discretionary | Equity | 33.30 | 0.00 | 0.00 | nan | 0.00 |
777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 33.30 | 0.00 | 0.00 | nan | 0.00 |
NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 33.30 | 0.00 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 33.30 | 0.00 | 14.69 | Jul 15, 2051 | 3.38 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 33.30 | 0.00 | 9.00 | Jun 15, 2039 | 7.95 |
FNAL8091 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.30 | 0.00 | 5.06 | Jun 01, 2044 | 4.00 |
FNCA5881 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.30 | 0.00 | 7.02 | Jan 01, 2048 | 3.00 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 33.29 | 0.00 | 7.06 | Dec 07, 2033 | 6.00 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 33.29 | 0.00 | 1.38 | Dec 15, 2025 | 5.85 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 33.29 | 0.00 | 1.35 | Sep 15, 2025 | 0.90 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 33.29 | 0.00 | 4.03 | Jan 08, 2029 | 5.30 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 33.29 | 0.00 | 1.81 | Apr 01, 2026 | 3.38 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 33.27 | 0.00 | 1.95 | May 10, 2026 | 1.40 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 33.26 | 0.00 | 2.62 | Feb 15, 2027 | 3.25 |
UI | UBIQUITI INC | Information Technology | Equity | 33.26 | 0.00 | 0.00 | nan | 0.00 |
FGE04229 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 33.25 | 0.00 | 4.46 | Feb 01, 2028 | 2.50 |
FGQ39364 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 33.25 | 0.00 | 6.80 | Mar 01, 2046 | 3.50 |
FNAQ5020 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.25 | 0.00 | 5.79 | Dec 01, 2042 | 3.00 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 33.24 | 0.00 | 3.66 | Apr 28, 2028 | 2.63 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 33.24 | 0.00 | 2.78 | Apr 15, 2027 | 2.95 |
TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 33.24 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 33.23 | 0.00 | 8.03 | Feb 01, 2035 | 4.80 |
PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 33.23 | 0.00 | 12.61 | Mar 15, 2046 | 4.25 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 33.22 | 0.00 | 3.32 | Jan 15, 2028 | 3.85 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 33.22 | 0.00 | 4.28 | Mar 15, 2029 | 4.13 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 33.19 | 0.00 | 6.01 | Feb 15, 2031 | 2.70 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 33.19 | 0.00 | 7.37 | Mar 15, 2034 | 5.50 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Banking | Fixed Income | 33.18 | 0.00 | 2.63 | Mar 11, 2027 | 5.13 |
2211 | EVERGREEN STEEL CORP | Materials | Equity | 33.18 | 0.00 | 0.00 | nan | 0.00 |
PETZ3 | PET CENTER COMERCIO E PARTCIPACOES | Consumer Discretionary | Equity | 33.18 | 0.00 | 0.00 | nan | 0.00 |
192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 33.18 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 33.18 | 0.00 | 5.68 | Mar 08, 2031 | 4.91 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 33.17 | 0.00 | 1.05 | Jun 01, 2025 | 3.30 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 33.17 | 0.00 | 4.78 | Aug 15, 2029 | 2.70 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 33.17 | 0.00 | 8.83 | Oct 15, 2036 | 5.80 |
OKE | ONEOK INC | Energy | Fixed Income | 33.17 | 0.00 | 11.53 | Dec 01, 2042 | 4.20 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 33.17 | 0.00 | 11.81 | Sep 01, 2043 | 4.63 |
BBLTB | BANGKOK BANK PCL MTN 144A | Banking | Fixed Income | 33.16 | 0.00 | 6.26 | Sep 23, 2036 | 3.47 |
FNAJ4046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.16 | 0.00 | 5.06 | Oct 01, 2041 | 4.00 |
FNAT2593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.16 | 0.00 | 5.80 | Jun 01, 2043 | 3.50 |
FNFM1871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.16 | 0.00 | 5.17 | Oct 01, 2046 | 4.00 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 33.15 | 0.00 | 4.05 | Feb 06, 2029 | 5.33 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 33.15 | 0.00 | 2.78 | Apr 15, 2027 | 3.38 |
8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 33.15 | 0.00 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 33.15 | 0.00 | 5.30 | Mar 01, 2030 | 2.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 33.14 | 0.00 | 14.54 | Jun 01, 2051 | 3.65 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 33.13 | 0.00 | 6.53 | Mar 01, 2032 | 3.85 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 33.13 | 0.00 | 5.03 | Apr 01, 2030 | 4.65 |
1909 | LONG CHEN PAPER LTD | Materials | Equity | 33.12 | 0.00 | 0.00 | nan | 0.00 |
KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 33.12 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 33.11 | 0.00 | 6.89 | Feb 03, 2032 | 2.15 |
FNBP2546 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.11 | 0.00 | 6.38 | May 01, 2050 | 3.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 33.08 | 0.00 | 6.94 | Jul 12, 2033 | 6.09 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 33.08 | 0.00 | 4.40 | Apr 01, 2029 | 3.50 |
FRQO0503 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 33.07 | 0.00 | 4.51 | Jul 01, 2037 | 2.50 |
G2MA9237 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 33.07 | 0.00 | 6.18 | Oct 20, 2053 | 3.50 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 33.06 | 0.00 | 3.86 | Dec 01, 2028 | 6.10 |
TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 33.06 | 0.00 | 0.00 | nan | 0.00 |
3532 | FORMOSA SUMCO TECHNOLOGY CORP | Information Technology | Equity | 33.06 | 0.00 | 0.00 | nan | 0.00 |
002241 | GOERTEK INC A | Information Technology | Equity | 33.06 | 0.00 | 0.00 | nan | 0.00 |
PRM.R | PRIMA MARINE PCL NON-VOTING DR | Energy | Equity | 33.06 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 33.05 | 0.00 | 6.83 | Jan 30, 2032 | 2.34 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 33.05 | 0.00 | 6.23 | May 13, 2031 | 2.30 |
UFCS | UNITED FIRE GROUP INC | Financials | Equity | 33.05 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 33.04 | 0.00 | 2.96 | Aug 01, 2027 | 3.70 |
LII | LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 33.04 | 0.00 | 3.81 | Sep 15, 2028 | 5.50 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 33.04 | 0.00 | 4.65 | Jul 30, 2029 | 3.65 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 33.04 | 0.00 | 4.84 | Sep 15, 2029 | 2.95 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 33.04 | 0.00 | 5.34 | Mar 12, 2030 | 2.25 |
LIBMUT | LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 33.04 | 0.00 | 14.46 | Oct 15, 2097 | 7.70 |
VFC | VF CORPORATION | Consumer Cyclical | Fixed Income | 33.03 | 0.00 | 5.34 | Apr 23, 2030 | 2.95 |
FNBM4121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.02 | 0.00 | 6.61 | Jul 01, 2048 | 3.00 |
FNBQ1127 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 33.02 | 0.00 | 4.15 | Oct 01, 2035 | 2.00 |
FRRJ0717 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.02 | 0.00 | 2.93 | Jan 01, 2054 | 6.50 |
FRZN4936 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 33.02 | 0.00 | 5.97 | Apr 01, 2049 | 4.00 |
CIMBMK | CIMB BANK BHD MTN 144A | Owned No Guarantee | Fixed Income | 33.01 | 0.00 | 3.04 | Jul 20, 2027 | 2.13 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 33.01 | 0.00 | 1.20 | Jul 30, 2025 | 3.10 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 33.01 | 0.00 | 6.50 | Apr 20, 2032 | 4.65 |
TRE | TECNICAS REUNIDAS SA | Energy | Equity | 33.00 | 0.00 | 0.00 | nan | 0.00 |
9519 | RENOVA INC | Utilities | Equity | 33.00 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 33.00 | 0.00 | 6.52 | Jan 27, 2033 | 2.68 |
LPRO | OPEN LENDING CORP | Financials | Equity | 33.00 | 0.00 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 32.99 | 0.00 | 2.38 | Dec 15, 2026 | 4.01 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 32.99 | 0.00 | 3.93 | Dec 06, 2028 | 4.88 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 32.99 | 0.00 | 2.96 | Jul 27, 2027 | 4.25 |
USB | US BANCORP MTN | Banking | Fixed Income | 32.99 | 0.00 | 1.45 | Nov 17, 2025 | 3.95 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 32.99 | 0.00 | 4.14 | Jan 24, 2029 | 4.15 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 32.99 | 0.00 | 6.78 | Feb 28, 2033 | 5.66 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 32.98 | 0.00 | 7.48 | Mar 15, 2034 | 5.50 |
FNBP4274 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 32.97 | 0.00 | 6.75 | May 01, 2050 | 3.00 |
FNBT9874 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 32.97 | 0.00 | 7.02 | Oct 01, 2051 | 2.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 32.97 | 0.00 | 3.85 | Sep 11, 2028 | 5.25 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 32.97 | 0.00 | 15.59 | Sep 01, 2050 | 2.65 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 32.97 | 0.00 | 13.95 | Jun 15, 2050 | 4.00 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 32.96 | 0.00 | 1.32 | Sep 15, 2025 | 3.35 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 32.95 | 0.00 | 7.43 | Feb 12, 2034 | 5.27 |
EBF | ENNIS INC | Industrials | Equity | 32.95 | 0.00 | 0.00 | nan | 0.00 |
MCBS | METROCITY BANKSHARES INC | Financials | Equity | 32.95 | 0.00 | 0.00 | nan | 0.00 |
005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 32.94 | 0.00 | 0.00 | nan | 0.00 |
TKG | TELKOM SOC LTD SA | Communication | Equity | 32.94 | 0.00 | 0.00 | nan | 0.00 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 32.94 | 0.00 | 0.00 | nan | 0.00 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 32.94 | 0.00 | 0.00 | nan | 0.00 |
MIATK.E | MIA TEKNOLOJI | Information Technology | Equity | 32.94 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 32.92 | 0.00 | 2.55 | Feb 22, 2027 | 4.90 |
KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 32.90 | 0.00 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 32.89 | 0.00 | 1.63 | Jan 15, 2026 | 3.05 |
FNCA7909 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 32.88 | 0.00 | 3.42 | Nov 01, 2035 | 3.50 |
FNFS2041 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 32.88 | 0.00 | 7.22 | Aug 01, 2051 | 2.00 |
INFIBEAM | INFIBEAM AVENUES LTD | Financials | Equity | 32.88 | 0.00 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 32.87 | 0.00 | 3.53 | May 07, 2028 | 4.13 |
MA | MASTERCARD INC | Technology | Fixed Income | 32.87 | 0.00 | 6.73 | Nov 18, 2031 | 2.00 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 32.86 | 0.00 | 5.69 | Oct 01, 2030 | 2.90 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 32.85 | 0.00 | 10.22 | May 15, 2040 | 5.35 |
FNAS9463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.84 | 0.00 | 6.10 | Apr 01, 2047 | 3.50 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 32.83 | 0.00 | 3.04 | Nov 01, 2027 | 5.75 |
RAINBOW | RAINBOW CHILDRENS MEDICARE LTD | Health Care | Equity | 32.82 | 0.00 | 0.00 | nan | 0.00 |
OPI | OFFICE PROPERTIES INCOME TRUST | Real Estate | Equity | 32.81 | 0.00 | 0.00 | nan | 0.00 |
UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 32.81 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 32.80 | 0.00 | 3.26 | Oct 15, 2027 | 2.38 |
VFC | VF CORPORATION | Consumer Cyclical | Fixed Income | 32.80 | 0.00 | 0.96 | Apr 23, 2025 | 2.40 |
FRQA1734 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 32.79 | 0.00 | 6.89 | Aug 01, 2049 | 3.00 |
FNBQ2304 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 32.79 | 0.00 | 3.58 | Aug 01, 2035 | 2.50 |
FNFM4595 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 32.79 | 0.00 | 6.71 | Sep 01, 2050 | 3.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 32.76 | 0.00 | 2.72 | Apr 14, 2027 | 3.59 |
SYF | SYNCHRONY BANK MTN | Banking | Fixed Income | 32.76 | 0.00 | 1.23 | Aug 22, 2025 | 5.40 |
5536 | ACTER LTD | Industrials | Equity | 32.76 | 0.00 | 0.00 | nan | 0.00 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 32.76 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 32.76 | 0.00 | 5.66 | Sep 08, 2031 | 1.98 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 32.75 | 0.00 | 16.96 | Dec 01, 2096 | 7.13 |
VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 32.75 | 0.00 | 10.00 | Apr 05, 2041 | 7.25 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 32.74 | 0.00 | 2.72 | Apr 27, 2027 | 3.85 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 32.74 | 0.00 | 7.51 | Mar 01, 2034 | 5.20 |
BA | BOEING CO | Capital Goods | Fixed Income | 32.73 | 0.00 | 1.88 | May 01, 2026 | 3.10 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 32.73 | 0.00 | 6.77 | Mar 01, 2032 | 2.90 |
EOLS | EVOLUS INC | Health Care | Equity | 32.73 | 0.00 | 0.00 | nan | 0.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 32.72 | 0.00 | 5.47 | Apr 23, 2030 | 2.13 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 32.71 | 0.00 | 3.74 | May 01, 2028 | 1.85 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 32.71 | 0.00 | 5.35 | May 15, 2030 | 2.75 |
FGG08761 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 32.70 | 0.00 | 6.80 | May 01, 2047 | 3.50 |
FNBO9746 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 32.70 | 0.00 | 6.16 | Feb 01, 2050 | 3.00 |
2351 | SDI CORP | Information Technology | Equity | 32.70 | 0.00 | 0.00 | nan | 0.00 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 32.70 | 0.00 | 0.00 | nan | 0.00 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 32.70 | 0.00 | 0.00 | nan | 0.00 |
J&KBANK | JAMMU AND KASHMIR BANK LTD | Financials | Equity | 32.70 | 0.00 | 0.00 | nan | 0.00 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 32.70 | 0.00 | 6.17 | Jun 01, 2031 | 2.80 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 32.68 | 0.00 | 6.55 | Aug 08, 2032 | 4.90 |
LIN | LINDE INC | Basic Industry | Fixed Income | 32.68 | 0.00 | 5.91 | Aug 10, 2030 | 1.10 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 32.67 | 0.00 | 2.07 | Jul 15, 2026 | 3.25 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 32.67 | 0.00 | 2.85 | Jun 10, 2027 | 3.95 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 32.66 | 0.00 | 3.78 | Nov 01, 2028 | 6.20 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 32.66 | 0.00 | 4.03 | Aug 19, 2028 | 1.99 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 32.66 | 0.00 | 3.06 | Sep 20, 2027 | 5.34 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 32.66 | 0.00 | 5.22 | Apr 30, 2030 | 3.25 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 32.66 | 0.00 | 6.68 | Dec 14, 2031 | 2.50 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 32.65 | 0.00 | 5.70 | Sep 17, 2030 | 2.63 |
300418 | KUNLUN TECH LTD A | Communication | Equity | 32.64 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 32.64 | 0.00 | 6.22 | Mar 05, 2031 | 2.00 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 32.62 | 0.00 | 2.94 | Aug 04, 2028 | 4.44 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 32.62 | 0.00 | 1.10 | Jun 26, 2025 | 5.80 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 32.62 | 0.00 | 2.29 | Nov 16, 2026 | 6.00 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 32.62 | 0.00 | 5.37 | Apr 15, 2081 | 3.38 |
FNBN2008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.60 | 0.00 | 5.99 | Jan 01, 2049 | 4.00 |
G2MA5396 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 32.60 | 0.00 | 6.58 | Aug 20, 2048 | 3.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 32.60 | 0.00 | 3.11 | Sep 25, 2027 | 3.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 32.60 | 0.00 | 7.01 | Jul 13, 2033 | 5.78 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 32.59 | 0.00 | 11.83 | May 15, 2044 | 4.40 |
MYPK3 | IOCHPE MAXION SA | Industrials | Equity | 32.58 | 0.00 | 0.00 | nan | 0.00 |
166090 | HANA MATERIALS INC | Information Technology | Equity | 32.58 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 32.58 | 0.00 | 4.40 | Jul 06, 2029 | 5.61 |
FRQF1237 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 32.56 | 0.00 | 4.91 | Oct 01, 2052 | 5.00 |
FNAD0830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.56 | 0.00 | 3.07 | Jun 01, 2039 | 6.00 |
LBPH | LONGBOARD PHARMACEUTICALS INC | Health Care | Equity | 32.56 | 0.00 | 0.00 | nan | 0.00 |
4095 | NIHON PARKERIZING LTD | Materials | Equity | 32.55 | 0.00 | 0.00 | nan | 0.00 |
HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 32.55 | 0.00 | 0.00 | nan | 0.00 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Consumer Cyclical | Fixed Income | 32.55 | 0.00 | 3.58 | Mar 09, 2028 | 2.75 |
BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 32.55 | 0.00 | 3.51 | Mar 15, 2028 | 3.55 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 32.55 | 0.00 | 2.63 | Mar 02, 2027 | 3.20 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 32.54 | 0.00 | 6.67 | Dec 15, 2032 | 5.25 |
STT | STATE STREET CORP | Banking | Fixed Income | 32.53 | 0.00 | 6.17 | Mar 03, 2031 | 2.20 |
FLEX | FLEX LTD | Technology | Fixed Income | 32.52 | 0.00 | 1.05 | Jun 15, 2025 | 4.75 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 32.52 | 0.00 | 1.31 | Sep 12, 2025 | 4.13 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 32.52 | 0.00 | 15.86 | Jun 01, 2050 | 2.65 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 32.52 | 0.00 | 8.91 | Nov 15, 2037 | 6.55 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 32.52 | 0.00 | 6.24 | Aug 15, 2031 | 3.38 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 32.52 | 0.00 | 6.79 | Jun 01, 2033 | 5.88 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 32.52 | 0.00 | 6.16 | Jan 07, 2031 | 1.55 |
FNBM3955 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 32.51 | 0.00 | 2.57 | Dec 01, 2032 | 3.00 |
FNBO3006 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 32.51 | 0.00 | 3.36 | Sep 01, 2034 | 3.00 |
FNCB5551 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 32.51 | 0.00 | 3.86 | Jan 01, 2038 | 4.00 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 32.51 | 0.00 | 4.44 | Nov 15, 2029 | 7.75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 32.50 | 0.00 | 1.60 | Jan 12, 2026 | 4.75 |
EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 32.50 | 0.00 | 1.64 | Mar 01, 2026 | 4.80 |
CNRCN | CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 32.49 | 0.00 | 11.90 | Nov 07, 2043 | 4.50 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 32.49 | 0.00 | 13.27 | Jan 15, 2048 | 4.15 |
FNBH4388 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.47 | 0.00 | 5.79 | Nov 01, 2046 | 4.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 32.46 | 0.00 | 2.00 | Jun 15, 2026 | 2.90 |
SMRA | SUMMARECON AGUNG | Real Estate | Equity | 32.46 | 0.00 | 0.00 | nan | 0.00 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 32.46 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 32.46 | 0.00 | 12.48 | May 15, 2045 | 4.20 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 32.44 | 0.00 | 3.15 | Dec 13, 2027 | 5.75 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 32.43 | 0.00 | 14.02 | Jun 01, 2050 | 4.50 |
EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 32.43 | 0.00 | 6.60 | Aug 31, 2036 | 3.54 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 32.43 | 0.00 | 13.44 | Jun 01, 2049 | 4.15 |
GN783495 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 32.42 | 0.00 | 4.64 | Dec 15, 2036 | 5.00 |
TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 32.42 | 0.00 | 0.00 | nan | 0.00 |
MGCN | MAGNA INTERNATIONAL INC MTN | Consumer Cyclical | Fixed Income | 32.41 | 0.00 | 1.33 | Oct 01, 2025 | 4.15 |
JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 32.40 | 0.00 | 0.00 | nan | 0.00 |
PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 32.40 | 0.00 | 0.00 | nan | 0.00 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 32.40 | 0.00 | 0.00 | nan | 0.00 |
6561 | CHIEF TELECOM INC | Communication | Equity | 32.40 | 0.00 | 0.00 | nan | 0.00 |
THFF | FIRST FINANCIAL CORPORATION INDIAN | Financials | Equity | 32.39 | 0.00 | 0.00 | nan | 0.00 |
FNBR4575 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 32.37 | 0.00 | 6.91 | Feb 01, 2051 | 2.00 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 32.34 | 0.00 | 1.06 | Jun 10, 2025 | 4.88 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 32.34 | 0.00 | 1.57 | Jan 15, 2026 | 5.50 |
ACES | ACE HARDWARE INDONESIA | Consumer Discretionary | Equity | 32.34 | 0.00 | 0.00 | nan | 0.00 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 32.34 | 0.00 | 4.27 | May 01, 2029 | 4.50 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 32.33 | 0.00 | 14.92 | Sep 15, 2049 | 3.15 |
AON | AON PLC | Insurance | Fixed Income | 32.33 | 0.00 | 11.64 | Dec 12, 2042 | 4.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 32.33 | 0.00 | 12.18 | Mar 15, 2043 | 3.90 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 32.33 | 0.00 | 5.72 | Dec 01, 2030 | 3.13 |
AEGON | AEGON NV | Insurance | Fixed Income | 32.32 | 0.00 | 3.51 | Apr 11, 2048 | 5.50 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 32.32 | 0.00 | 1.76 | Mar 10, 2026 | 3.41 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 32.32 | 0.00 | 4.17 | Feb 26, 2029 | 4.75 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 32.31 | 0.00 | 6.16 | Apr 15, 2031 | 2.72 |
OCINCC | OWL ROCK CORE INCOME CORP 144A | Finance Companies | Fixed Income | 32.30 | 0.00 | 3.40 | Jun 13, 2028 | 7.95 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 32.30 | 0.00 | 14.59 | Dec 31, 2057 | 3.80 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 32.30 | 0.00 | 6.44 | Oct 13, 2032 | 2.49 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 32.29 | 0.00 | 2.86 | Jul 15, 2027 | 4.45 |
GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Insurance | Fixed Income | 32.29 | 0.00 | 1.25 | Aug 12, 2025 | 0.90 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 32.29 | 0.00 | 3.13 | Nov 21, 2027 | 5.10 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 32.29 | 0.00 | 5.66 | Jan 15, 2031 | 4.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 32.29 | 0.00 | 7.08 | Jun 15, 2033 | 4.95 |
FNBM1940 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.28 | 0.00 | 6.10 | Nov 01, 2046 | 3.50 |
SECB | SECURITY BANK CORP | Financials | Equity | 32.28 | 0.00 | 0.00 | nan | 0.00 |
170900 | DONG-A ST LTD | Health Care | Equity | 32.28 | 0.00 | 0.00 | nan | 0.00 |
2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 32.28 | 0.00 | 0.00 | nan | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 32.28 | 0.00 | 0.00 | nan | 0.00 |
CONOPC | BESTFOODS MTN | Consumer Non-Cyclical | Fixed Income | 32.27 | 0.00 | 3.48 | Apr 15, 2028 | 6.63 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 32.27 | 0.00 | 3.49 | Apr 17, 2028 | 4.85 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 32.27 | 0.00 | 3.08 | Sep 15, 2027 | 3.70 |
HOLNSW | HOLCIM CAPITAL CORP LTD 144A | Capital Goods | Fixed Income | 32.27 | 0.00 | 10.83 | Sep 12, 2043 | 6.50 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 32.27 | 0.00 | 15.66 | Feb 07, 2050 | 2.88 |
XEL | SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 32.27 | 0.00 | 8.64 | Oct 01, 2036 | 6.00 |
NKLA | NIKOLA CORP | Industrials | Equity | 32.24 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 32.23 | 0.00 | 3.57 | Jan 31, 2028 | 1.50 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 32.23 | 0.00 | 0.88 | Feb 15, 2026 | 5.25 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 32.23 | 0.00 | 13.29 | May 15, 2046 | 3.60 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 32.23 | 0.00 | 4.98 | Mar 15, 2030 | 4.85 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 32.22 | 0.00 | 2.63 | Feb 02, 2027 | 1.95 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 32.22 | 0.00 | 4.03 | Dec 06, 2028 | 3.90 |
STT | STATE STREET CORP | Banking | Fixed Income | 32.22 | 0.00 | 2.65 | Feb 07, 2028 | 2.20 |
6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 32.22 | 0.00 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 32.22 | 0.00 | 6.59 | Sep 15, 2031 | 2.20 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 32.22 | 0.00 | 6.29 | May 28, 2031 | 2.25 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 32.22 | 0.00 | 5.25 | Mar 15, 2030 | 2.90 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 32.21 | 0.00 | 5.95 | Nov 01, 2031 | 3.63 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 32.20 | 0.00 | 3.97 | Nov 15, 2028 | 4.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 32.20 | 0.00 | 14.83 | Mar 01, 2050 | 3.25 |
FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 32.19 | 0.00 | 1.20 | Jul 01, 2034 | 3.50 |
FRSD0621 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 32.19 | 0.00 | 7.02 | May 01, 2051 | 2.00 |
FNFM1884 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 32.19 | 0.00 | 6.19 | Dec 01, 2047 | 3.50 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 32.17 | 0.00 | 15.48 | Jul 01, 2050 | 2.90 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 32.17 | 0.00 | 14.79 | Jan 31, 2049 | 3.63 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 32.16 | 0.00 | 1.84 | Apr 15, 2026 | 3.80 |
009900 | MYOUNG SHIN INDUSTRIAL LTD | Consumer Discretionary | Equity | 32.16 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 32.15 | 0.00 | 4.40 | Apr 15, 2029 | 3.95 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 32.14 | 0.00 | 13.70 | Aug 15, 2047 | 3.75 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 32.14 | 0.00 | 9.96 | Mar 30, 2040 | 6.63 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 32.14 | 0.00 | 8.22 | May 15, 2067 | 6.75 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 32.14 | 0.00 | 5.45 | Mar 15, 2031 | 7.25 |
MQGAU | MACQUARIE BANK LTD 144A | Banking | Fixed Income | 32.14 | 0.00 | 5.27 | Jun 03, 2030 | 3.62 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 32.13 | 0.00 | 2.92 | Sep 16, 2027 | 7.75 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 32.13 | 0.00 | 7.00 | Mar 03, 2033 | 4.80 |
GTN | GRAY TELEVISION INC | Communication | Equity | 32.12 | 0.00 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 32.12 | 0.00 | 6.76 | Mar 01, 2033 | 5.80 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 32.11 | 0.00 | 8.03 | Oct 15, 2033 | 2.75 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 32.11 | 0.00 | 7.27 | Oct 01, 2033 | 5.35 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 32.11 | 0.00 | 6.08 | Feb 01, 2031 | 2.20 |
FGQ52489 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 32.10 | 0.00 | 6.26 | Dec 01, 2047 | 4.00 |
GN784459 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 32.10 | 0.00 | 6.58 | Dec 15, 2046 | 3.00 |
4974 | TAKARA BIO INC | Health Care | Equity | 32.10 | 0.00 | 0.00 | nan | 0.00 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 32.10 | 0.00 | 0.00 | nan | 0.00 |
CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 32.10 | 0.00 | 0.00 | nan | 0.00 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 32.10 | 0.00 | 0.00 | nan | 0.00 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 32.10 | 0.00 | 13.00 | Jan 16, 2064 | 6.14 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 32.10 | 0.00 | 6.51 | Sep 23, 2031 | 2.63 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 32.10 | 0.00 | 6.38 | Aug 01, 2031 | 2.60 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 32.09 | 0.00 | 2.49 | Dec 15, 2026 | 2.06 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 32.09 | 0.00 | 1.06 | Jun 01, 2025 | 1.50 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 32.09 | 0.00 | 2.58 | Jan 11, 2027 | 1.75 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 32.09 | 0.00 | 4.42 | Nov 15, 2029 | 6.95 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 32.09 | 0.00 | 6.81 | May 15, 2033 | 5.63 |
CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energy | Fixed Income | 32.08 | 0.00 | 1.14 | Jul 15, 2025 | 4.35 |
EXP | EAGLE MATERIALS INC | Capital Goods | Fixed Income | 32.08 | 0.00 | 6.32 | Jul 01, 2031 | 2.50 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 32.07 | 0.00 | 16.22 | Jul 16, 2050 | 2.45 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 32.06 | 0.00 | 2.55 | Jan 06, 2027 | 2.25 |
FNBM1295 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.05 | 0.00 | 5.35 | Jun 01, 2047 | 4.50 |
EQIX | EQUINIX INC | Technology | Fixed Income | 32.04 | 0.00 | 3.04 | Jul 15, 2027 | 1.80 |
KIAMTR | KIA CORP 144A | Consumer Cyclical | Fixed Income | 32.04 | 0.00 | 2.64 | Feb 14, 2027 | 2.75 |
005850 | SL CORP | Consumer Discretionary | Equity | 32.04 | 0.00 | 0.00 | nan | 0.00 |
114090 | GKL LTD | Consumer Discretionary | Equity | 32.04 | 0.00 | 0.00 | nan | 0.00 |
BLDN | BALADNA COMPANY | Consumer Staples | Equity | 32.04 | 0.00 | 0.00 | nan | 0.00 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 32.04 | 0.00 | 12.78 | May 01, 2046 | 4.05 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 32.04 | 0.00 | 5.15 | Jan 16, 2030 | 2.65 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 32.03 | 0.00 | 5.74 | Mar 21, 2031 | 5.10 |
CNO | CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 32.02 | 0.00 | 0.96 | May 30, 2025 | 5.25 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 32.02 | 0.00 | 1.31 | Sep 15, 2025 | 3.75 |
EQNR | EQUINOR ASA 144A | Owned No Guarantee | Fixed Income | 32.02 | 0.00 | 3.88 | Dec 01, 2028 | 6.50 |
KIDS | ORTHOPEDIATRICS CORP | Health Care | Equity | 32.02 | 0.00 | 0.00 | nan | 0.00 |
FNBW0511 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 32.00 | 0.00 | 4.41 | May 01, 2037 | 2.00 |
GNAU0798 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 32.00 | 0.00 | 6.18 | Aug 15, 2046 | 3.50 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 31.99 | 0.00 | 3.72 | Feb 15, 2029 | 5.95 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 31.99 | 0.00 | 1.70 | Jan 28, 2026 | 0.75 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 31.99 | 0.00 | 2.51 | Feb 01, 2027 | 4.25 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 31.99 | 0.00 | 1.75 | Mar 01, 2026 | 2.75 |
PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 31.98 | 0.00 | 0.00 | nan | 0.00 |
5469 | HANNSTAR BOARD CORP | Information Technology | Equity | 31.98 | 0.00 | 0.00 | nan | 0.00 |
UNICHI | University of Chicago | Industrial Other | Fixed Income | 31.98 | 0.00 | 14.27 | Apr 01, 2050 | 2.55 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 31.97 | 0.00 | 0.00 | nan | 0.00 |
FNAL0242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.96 | 0.00 | 4.74 | Apr 01, 2041 | 4.50 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 31.96 | 0.00 | 6.35 | Jun 01, 2032 | 5.05 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 31.96 | 0.00 | 6.67 | Jan 11, 2033 | 5.59 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 31.95 | 0.00 | 2.77 | Jul 15, 2027 | 6.10 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 31.95 | 0.00 | 2.51 | Feb 05, 2027 | 4.80 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 31.95 | 0.00 | 2.55 | Feb 25, 2027 | 5.45 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 31.95 | 0.00 | 7.41 | Feb 15, 2034 | 5.45 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 31.95 | 0.00 | 4.49 | Jun 01, 2029 | 3.38 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 31.95 | 0.00 | 5.43 | May 01, 2030 | 2.10 |
AFG | AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 31.94 | 0.00 | 12.73 | Jun 15, 2047 | 4.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 31.93 | 0.00 | 0.96 | Apr 30, 2025 | 3.45 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 31.93 | 0.00 | 2.69 | Apr 15, 2027 | 4.20 |
ENELIM | ENEL AMERICAS SA | Electric | Fixed Income | 31.93 | 0.00 | 2.31 | Oct 25, 2026 | 4.00 |
TFC | TRUIST BANK | Banking | Fixed Income | 31.93 | 0.00 | 1.91 | May 15, 2026 | 3.30 |
WRK | WRKCO INC | Basic Industry | Fixed Income | 31.93 | 0.00 | 3.48 | Mar 15, 2028 | 4.00 |
DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 31.93 | 0.00 | 0.00 | nan | 0.00 |
069260 | TKG HUCHEMS LTD | Materials | Equity | 31.92 | 0.00 | 0.00 | nan | 0.00 |
3673 | TPK HOLDING LTD | Information Technology | Equity | 31.92 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 31.90 | 0.00 | 2.56 | Mar 01, 2028 | 5.58 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 31.90 | 0.00 | 7.43 | Apr 01, 2034 | 5.60 |
HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 31.88 | 0.00 | 0.00 | nan | 0.00 |
TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 31.88 | 0.00 | 0.00 | nan | 0.00 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 31.88 | 0.00 | 12.71 | Jan 15, 2049 | 5.15 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 31.88 | 0.00 | 4.83 | Apr 08, 2030 | 6.38 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 31.87 | 0.00 | 7.03 | Aug 15, 2033 | 5.45 |
FRQN6540 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 31.86 | 0.00 | 4.41 | May 01, 2036 | 2.00 |
FNAS4494 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.86 | 0.00 | 2.31 | Feb 01, 2030 | 2.50 |
FNBM3549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.86 | 0.00 | 5.71 | Jun 01, 2047 | 4.00 |
FNFM7502 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 31.86 | 0.00 | 6.00 | Jun 01, 2050 | 3.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 31.86 | 0.00 | 3.49 | Jan 10, 2028 | 1.80 |
THG.R | THONBURI HEALTHCARE GROUP PCL NON- | Health Care | Equity | 31.86 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 31.86 | 0.00 | 4.59 | Jul 16, 2030 | 3.15 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 31.86 | 0.00 | 6.15 | Jan 15, 2031 | 1.65 |
FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Electric | Fixed Income | 31.85 | 0.00 | 1.04 | Jun 01, 2025 | 3.85 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 31.85 | 0.00 | 14.15 | Aug 10, 2049 | 3.85 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 31.85 | 0.00 | 8.78 | Nov 01, 2037 | 6.63 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 31.85 | 0.00 | 12.10 | Dec 15, 2042 | 3.65 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 31.83 | 0.00 | 2.13 | Jul 15, 2026 | 1.45 |
FNAU4629 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.82 | 0.00 | 5.16 | Sep 01, 2043 | 4.50 |
G2MA3803 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.82 | 0.00 | 6.18 | Jul 20, 2046 | 3.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 31.82 | 0.00 | 5.82 | Sep 23, 2030 | 2.14 |
XYL | XYLEM INC | Capital Goods | Fixed Income | 31.82 | 0.00 | 6.06 | Jan 30, 2031 | 2.25 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 31.81 | 0.00 | 2.42 | Jul 15, 2027 | 8.50 |
4985 | EARTH CORP | Consumer Staples | Equity | 31.80 | 0.00 | 0.00 | nan | 0.00 |
100090 | SK OCEANPLANT COLTD LTD | Industrials | Equity | 31.79 | 0.00 | 0.00 | nan | 0.00 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 31.79 | 0.00 | 0.00 | nan | 0.00 |
INTB3 | INTELBRAS TELECOMUNICACOES SA | Information Technology | Equity | 31.79 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 31.79 | 0.00 | 7.76 | Feb 01, 2033 | 1.88 |
BBY | BEST BUY CO INC | Consumer Cyclical | Fixed Income | 31.78 | 0.00 | 3.89 | Oct 01, 2028 | 4.45 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 31.78 | 0.00 | 4.44 | Apr 26, 2029 | 3.85 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 31.78 | 0.00 | 12.91 | Feb 15, 2048 | 4.55 |
FRQF1248 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.77 | 0.00 | 5.03 | Oct 01, 2052 | 5.00 |
FRQO0783 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 31.77 | 0.00 | 3.86 | Aug 01, 2037 | 4.00 |
FNBW5211 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.77 | 0.00 | 4.44 | Nov 01, 2052 | 5.50 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 31.76 | 0.00 | 1.21 | Aug 08, 2025 | 5.60 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 31.75 | 0.00 | 8.44 | Oct 15, 2035 | 5.50 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 31.75 | 0.00 | 13.24 | Sep 01, 2050 | 5.25 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 31.75 | 0.00 | 13.01 | Sep 15, 2048 | 5.05 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 31.74 | 0.00 | 5.54 | Oct 01, 2030 | 3.75 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 31.74 | 0.00 | 5.34 | Jan 29, 2032 | 5.63 |
AGCO | AGCO CORPORATION | Capital Goods | Fixed Income | 31.72 | 0.00 | 2.61 | Mar 21, 2027 | 5.45 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 31.72 | 0.00 | 1.53 | Jan 15, 2026 | 5.25 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 31.72 | 0.00 | 12.09 | Dec 01, 2042 | 3.85 |
OHNAT | OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 31.72 | 0.00 | 9.64 | Jun 15, 2042 | 6.88 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 31.71 | 0.00 | 1.20 | Aug 01, 2025 | 4.13 |
AVT | AVNET INC | Technology | Fixed Income | 31.71 | 0.00 | 3.37 | Mar 15, 2028 | 6.25 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 31.71 | 0.00 | 3.66 | Jun 12, 2028 | 4.38 |
BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 31.71 | 0.00 | 0.00 | nan | 0.00 |
CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 31.70 | 0.00 | 0.00 | nan | 0.00 |
NVAX | NOVAVAX INC | Health Care | Equity | 31.70 | 0.00 | 0.00 | nan | 0.00 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 31.69 | 0.00 | 15.46 | Aug 12, 2051 | 2.95 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 31.69 | 0.00 | 12.97 | Dec 01, 2048 | 4.85 |
JBYCMX | BECLE SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 31.69 | 0.00 | 6.58 | Oct 14, 2031 | 2.50 |
FRSB8057 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 31.68 | 0.00 | 4.15 | Aug 01, 2035 | 2.00 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 31.67 | 0.00 | 1.00 | May 17, 2025 | 4.00 |
CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Capital Goods | Fixed Income | 31.67 | 0.00 | 1.72 | Feb 27, 2026 | 5.05 |
FI | FISERV INC | Technology | Fixed Income | 31.67 | 0.00 | 2.60 | Mar 15, 2027 | 5.15 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 31.67 | 0.00 | 4.16 | Feb 01, 2029 | 4.60 |
ARL | ASTRAL FOODS LTD | Consumer Staples | Equity | 31.67 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON FINANCING CO LLC | Energy | Fixed Income | 31.67 | 0.00 | 5.71 | Sep 30, 2031 | 7.88 |
EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 31.66 | 0.00 | 0.00 | nan | 0.00 |
4384 | RAKSUL INC | Industrials | Equity | 31.65 | 0.00 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 31.65 | 0.00 | 1.62 | Jan 15, 2026 | 3.90 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 31.65 | 0.00 | 3.28 | Dec 15, 2027 | 3.40 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 31.65 | 0.00 | 12.84 | Jun 01, 2045 | 3.75 |
FGJ38595 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 31.63 | 0.00 | 4.29 | Feb 01, 2033 | 3.00 |
FNBJ2115 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.63 | 0.00 | 5.90 | Nov 01, 2047 | 4.00 |
VMW | VMWARE LLC | Technology | Fixed Income | 31.62 | 0.00 | 2.71 | May 15, 2027 | 4.65 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 31.62 | 0.00 | 13.24 | Sep 15, 2046 | 3.80 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 31.61 | 0.00 | 0.00 | nan | 0.00 |
SAREGAMA | SAREGAMA INDIA LTD | Communication | Equity | 31.61 | 0.00 | 0.00 | nan | 0.00 |
688223 | JINKO SOLAR LTD A | Information Technology | Equity | 31.61 | 0.00 | 0.00 | nan | 0.00 |
213420 | DUK SAN NEOLUX LTD | Information Technology | Equity | 31.61 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 31.61 | 0.00 | 4.60 | Jul 08, 2029 | 3.25 |
CAC | CAMDEN NATIONAL CORP | Financials | Equity | 31.60 | 0.00 | 0.00 | nan | 0.00 |
PSFE | PAYSAFE LTD | Financials | Equity | 31.60 | 0.00 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 31.60 | 0.00 | 5.24 | Apr 15, 2030 | 3.45 |
FNFM1100 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 31.59 | 0.00 | 6.22 | May 01, 2049 | 4.00 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 31.59 | 0.00 | 9.87 | Apr 17, 2038 | 4.55 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 31.59 | 0.00 | 15.44 | Apr 28, 2061 | 3.75 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 31.58 | 0.00 | 1.23 | Aug 15, 2025 | 5.70 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 31.56 | 0.00 | 1.87 | May 15, 2026 | 4.45 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 31.55 | 0.00 | 2.25 | Oct 15, 2026 | 4.13 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 31.55 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 31.53 | 0.00 | 1.32 | Feb 08, 2026 | 4.90 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 31.53 | 0.00 | 1.91 | Apr 21, 2026 | 2.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 31.52 | 0.00 | 5.33 | Mar 01, 2030 | 2.13 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 31.51 | 0.00 | 1.66 | Feb 01, 2026 | 3.50 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 31.51 | 0.00 | 2.50 | Jan 12, 2027 | 4.00 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 31.51 | 0.00 | 2.00 | Jun 15, 2026 | 3.65 |
4970 | TOYO GOSEI LTD | Materials | Equity | 31.50 | 0.00 | 0.00 | nan | 0.00 |
S08 | SINGAPORE POST LTD | Industrials | Equity | 31.50 | 0.00 | 0.00 | nan | 0.00 |
FGQ48098 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 31.49 | 0.00 | 6.28 | May 01, 2047 | 3.50 |
FNBO1786 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.49 | 0.00 | 4.65 | Jul 01, 2049 | 5.00 |
FNBR0476 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.49 | 0.00 | 7.24 | Dec 01, 2050 | 2.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 31.49 | 0.00 | 2.54 | Feb 15, 2027 | 3.95 |
1313 | UPC TECHNOLOGY CORP | Materials | Equity | 31.49 | 0.00 | 0.00 | nan | 0.00 |
601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 31.49 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 31.49 | 0.00 | 11.64 | May 13, 2041 | 3.44 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 31.49 | 0.00 | 14.54 | May 15, 2050 | 3.35 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 31.48 | 0.00 | 4.20 | Jan 29, 2029 | 4.35 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 31.48 | 0.00 | 3.83 | Jun 15, 2028 | 2.20 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 31.46 | 0.00 | 2.29 | Sep 15, 2026 | 1.45 |
HSBC | HSBC USA INC | Banking | Fixed Income | 31.46 | 0.00 | 2.60 | Mar 04, 2027 | 5.29 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 31.46 | 0.00 | 5.73 | Jun 30, 2030 | 1.40 |
AMAL | AMALGAMATED FINANCIAL | Financials | Equity | 31.45 | 0.00 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 31.44 | 0.00 | 5.38 | Apr 15, 2030 | 2.60 |
006120 | SK DISCOVERY LTD | Energy | Equity | 31.43 | 0.00 | 0.00 | nan | 0.00 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 31.43 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 31.43 | 0.00 | 13.64 | Dec 01, 2047 | 3.70 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 31.43 | 0.00 | 10.03 | Nov 01, 2039 | 5.38 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 31.42 | 0.00 | 2.14 | Sep 01, 2027 | 5.00 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 31.42 | 0.00 | 2.52 | Feb 05, 2027 | 4.60 |
FGG08842 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 31.40 | 0.00 | 6.26 | Oct 01, 2048 | 4.00 |
GNAB6834 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 31.40 | 0.00 | 6.58 | Sep 15, 2042 | 3.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 31.40 | 0.00 | 15.53 | Jul 02, 2064 | 4.95 |
RASGAS | RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 31.39 | 0.00 | 1.63 | Sep 30, 2027 | 6.33 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 31.39 | 0.00 | 5.83 | Feb 01, 2031 | 3.38 |
STER | STERLING CHECK CORP | Industrials | Equity | 31.38 | 0.00 | 0.00 | nan | 0.00 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 31.37 | 0.00 | 0.00 | nan | 0.00 |
FNBP1219 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.36 | 0.00 | 6.30 | Jan 01, 2050 | 3.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 31.36 | 0.00 | 12.25 | Nov 15, 2042 | 3.50 |
DE | DEERE & CO | Capital Goods | Fixed Income | 31.36 | 0.00 | 5.30 | Apr 15, 2030 | 3.10 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 31.36 | 0.00 | 6.48 | Nov 15, 2031 | 2.90 |
9037 | HAMAKYOREX LTD | Industrials | Equity | 31.35 | 0.00 | 0.00 | nan | 0.00 |
9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 31.35 | 0.00 | 0.00 | nan | 0.00 |
FOXA | FOX CORP | Communications | Fixed Income | 31.35 | 0.00 | 5.22 | Apr 08, 2030 | 3.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 31.34 | 0.00 | 1.74 | Mar 13, 2026 | 4.45 |
FLEX | FLEX LTD | Technology | Fixed Income | 31.34 | 0.00 | 4.34 | Jun 15, 2029 | 4.88 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 31.32 | 0.00 | 0.96 | May 01, 2025 | 3.84 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 31.32 | 0.00 | 2.27 | Nov 20, 2026 | 5.75 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 31.32 | 0.00 | 2.44 | Nov 17, 2026 | 1.50 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 31.32 | 0.00 | 2.16 | Sep 12, 2026 | 5.60 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 31.32 | 0.00 | 1.27 | Aug 26, 2025 | 3.73 |
PLD | PROLOGIS LP | Reits | Fixed Income | 31.32 | 0.00 | 7.11 | Jun 15, 2033 | 4.75 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 31.31 | 0.00 | 6.67 | Jun 22, 2032 | 4.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 31.31 | 0.00 | 5.62 | Apr 01, 2031 | 5.45 |
FRQF8499 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.31 | 0.00 | 4.64 | Mar 01, 2053 | 5.50 |
GN778967 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 31.31 | 0.00 | 5.72 | Mar 15, 2042 | 4.00 |
025980 | ANANTI INC | Consumer Discretionary | Equity | 31.31 | 0.00 | 0.00 | nan | 0.00 |
5478 | SOFT-WORLD INTERNATIONAL CORP | Communication | Equity | 31.31 | 0.00 | 0.00 | nan | 0.00 |
6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 31.31 | 0.00 | 0.00 | nan | 0.00 |
ECLERX | ECLERX SERVICES LTD | Industrials | Equity | 31.31 | 0.00 | 0.00 | nan | 0.00 |
122870 | YG ENTERTAINMENT INC | Communication | Equity | 31.31 | 0.00 | 0.00 | nan | 0.00 |
RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 31.31 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 31.30 | 0.00 | 8.31 | Jan 15, 2045 | 4.95 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 31.28 | 0.00 | 7.44 | May 15, 2034 | 5.80 |
GIBACN | CGI INC | Technology | Fixed Income | 31.28 | 0.00 | 2.29 | Sep 14, 2026 | 1.45 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 31.27 | 0.00 | 4.81 | Sep 01, 2029 | 2.95 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 31.26 | 0.00 | 4.84 | Sep 06, 2029 | 2.75 |
FMNB | FARMERS NATIONAL BANC CORP | Financials | Equity | 31.26 | 0.00 | 0.00 | nan | 0.00 |
GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 31.26 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 31.25 | 0.00 | 7.04 | Apr 29, 2032 | 2.13 |
MMM | 3M CO | Capital Goods | Fixed Income | 31.25 | 0.00 | 5.30 | Apr 15, 2030 | 3.05 |
FGV82617 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 31.22 | 0.00 | 6.80 | Sep 01, 2046 | 3.50 |
FNAS5713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.22 | 0.00 | 6.19 | Sep 01, 2045 | 3.50 |
FNBE9136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.22 | 0.00 | 5.74 | Apr 01, 2047 | 4.00 |
FNBQ4788 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.22 | 0.00 | 6.85 | Sep 01, 2050 | 2.50 |
FNFM5910 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 31.22 | 0.00 | 3.73 | Jan 01, 2036 | 3.00 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 31.21 | 0.00 | 2.70 | Apr 15, 2027 | 3.88 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 31.21 | 0.00 | 2.71 | Mar 08, 2027 | 2.30 |
VMW | VMWARE LLC | Technology | Fixed Income | 31.21 | 0.00 | 4.03 | Aug 15, 2028 | 1.80 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 31.20 | 0.00 | 12.31 | Oct 07, 2044 | 4.75 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 31.19 | 0.00 | 2.85 | Jun 15, 2027 | 3.43 |
TITN | TITAN MACHINERY INC | Industrials | Equity | 31.19 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 31.18 | 0.00 | 6.22 | Jun 15, 2032 | 5.90 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 31.18 | 0.00 | 1.01 | May 15, 2025 | 1.45 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 31.18 | 0.00 | 1.08 | Jun 15, 2025 | 4.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 31.18 | 0.00 | 4.18 | Feb 08, 2029 | 4.60 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 31.17 | 0.00 | 6.16 | Apr 15, 2031 | 2.70 |
FRSB8060 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 31.17 | 0.00 | 3.58 | Jul 01, 2035 | 3.50 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 31.17 | 0.00 | 15.23 | Apr 29, 2061 | 3.80 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 31.17 | 0.00 | 14.12 | Feb 15, 2050 | 3.95 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 31.16 | 0.00 | 5.32 | Jun 15, 2030 | 3.40 |
LENOVO | LENOVO GROUP LTD 144A | Technology | Fixed Income | 31.16 | 0.00 | 6.22 | Jul 27, 2032 | 6.54 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 31.16 | 0.00 | 6.32 | Feb 25, 2031 | 1.40 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 31.14 | 0.00 | 1.42 | Oct 15, 2025 | 1.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 31.14 | 0.00 | 1.31 | Sep 12, 2025 | 5.50 |
WU | WESTERN UNION CO/THE | Technology | Fixed Income | 31.14 | 0.00 | 1.82 | Mar 15, 2026 | 1.35 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 31.14 | 0.00 | 9.01 | Jun 01, 2038 | 6.90 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 31.14 | 0.00 | 13.48 | Jun 01, 2047 | 3.75 |
036460 | KOREA GAS | Utilities | Equity | 31.13 | 0.00 | 0.00 | nan | 0.00 |
1711 | EVERLIGHT CHEMICALS INDUSTRIAL COR | Materials | Equity | 31.13 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 31.12 | 0.00 | 5.79 | Jun 01, 2031 | 5.25 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | Fixed Income | 31.12 | 0.00 | 6.78 | Apr 11, 2033 | 6.13 |
UDR | UDR INC | Reits | Fixed Income | 31.12 | 0.00 | 5.04 | Jan 15, 2030 | 3.20 |
G2MA2826 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.12 | 0.00 | 6.18 | May 20, 2045 | 3.50 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 31.12 | 0.00 | 3.32 | Jan 12, 2028 | 3.88 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 31.12 | 0.00 | 2.77 | May 23, 2027 | 4.30 |
CEVA | CEVA INC | Information Technology | Equity | 31.12 | 0.00 | 0.00 | nan | 0.00 |
TK | TEEKAY CORP | Energy | Equity | 31.11 | 0.00 | 0.00 | nan | 0.00 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 31.11 | 0.00 | 13.57 | May 28, 2051 | 3.75 |
MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 31.11 | 0.00 | 14.51 | Nov 15, 2052 | 4.13 |
WGL | WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 31.11 | 0.00 | 14.36 | Sep 15, 2049 | 3.65 |
COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 31.10 | 0.00 | 5.69 | Aug 15, 2031 | 7.20 |
DOW | ROHM AND HAAS COMPANY | Basic Industry | Fixed Income | 31.10 | 0.00 | 4.24 | Jul 15, 2029 | 7.85 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 31.09 | 0.00 | 0.95 | Apr 30, 2025 | 4.25 |
FNBM5091 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.08 | 0.00 | 4.23 | Dec 01, 2048 | 5.50 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 31.07 | 0.00 | 4.97 | Dec 01, 2029 | 2.95 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 31.07 | 0.00 | 2.70 | Mar 11, 2027 | 2.95 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 31.07 | 0.00 | 2.64 | Feb 09, 2027 | 2.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 31.07 | 0.00 | 1.69 | Feb 27, 2026 | 5.00 |
002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 31.07 | 0.00 | 0.00 | nan | 0.00 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 31.07 | 0.00 | 0.00 | nan | 0.00 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 31.07 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 31.07 | 0.00 | 11.93 | Jan 15, 2044 | 4.70 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 31.06 | 0.00 | 4.44 | Jun 15, 2029 | 4.13 |
AVT | AVNET INC | Technology | Fixed Income | 31.05 | 0.00 | 1.79 | Apr 15, 2026 | 4.63 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 31.05 | 0.00 | 3.90 | Nov 15, 2028 | 4.65 |
KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 31.05 | 0.00 | 2.86 | Jul 15, 2027 | 4.50 |
GSBD | GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 31.04 | 0.00 | 1.64 | Jan 15, 2026 | 2.88 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 31.04 | 0.00 | 1.84 | Jun 01, 2026 | 4.88 |
BIDU | BAIDU INC | Technology | Fixed Income | 31.02 | 0.00 | 3.48 | Mar 29, 2028 | 4.38 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 31.02 | 0.00 | 1.94 | May 11, 2026 | 1.88 |
NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 31.02 | 0.00 | 0.00 | nan | 0.00 |
900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 31.01 | 0.00 | 0.00 | nan | 0.00 |
NUHCM.E | NUH CIMENTO SANAYI A | Materials | Equity | 31.01 | 0.00 | 0.00 | nan | 0.00 |
000937 | JIZHONG ENERGY RESOURCES LTD A | Energy | Equity | 31.01 | 0.00 | 0.00 | nan | 0.00 |
601456 | GUOLIAN SECURITIES LTD A | Financials | Equity | 31.01 | 0.00 | 0.00 | nan | 0.00 |
HPQ | HP INC | Technology | Fixed Income | 30.99 | 0.00 | 6.58 | Apr 15, 2032 | 4.20 |
RDUS | RADIUS RECYCLING INC CLASS A | Materials | Equity | 30.99 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 30.98 | 0.00 | 1.40 | Nov 03, 2025 | 6.25 |
BA | BOEING CO | Capital Goods | Fixed Income | 30.98 | 0.00 | 13.08 | Jun 15, 2046 | 3.38 |
NOVANT | NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 30.98 | 0.00 | 12.01 | Nov 01, 2043 | 4.37 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 30.97 | 0.00 | 3.58 | May 30, 2028 | 5.10 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 30.97 | 0.00 | 2.37 | Nov 15, 2026 | 2.90 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 30.96 | 0.00 | 4.59 | Jul 17, 2029 | 3.88 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 30.95 | 0.00 | 3.46 | Jan 26, 2028 | 2.85 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 30.95 | 0.00 | 2.96 | Aug 15, 2027 | 4.95 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 30.95 | 0.00 | 1.18 | Jul 25, 2025 | 4.24 |
DTC | DATATEC LTD | Information Technology | Equity | 30.95 | 0.00 | 0.00 | nan | 0.00 |
ELECON | ELECON ENGINEERING CO LTD | Industrials | Equity | 30.95 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 30.94 | 0.00 | 6.54 | May 15, 2032 | 4.10 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 30.94 | 0.00 | 4.93 | Jun 15, 2030 | 6.20 |
FNMA4774 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 30.94 | 0.00 | 4.32 | Oct 01, 2037 | 3.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 30.94 | 0.00 | 13.25 | Jul 01, 2047 | 4.15 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 30.94 | 0.00 | 12.74 | Dec 01, 2046 | 4.13 |
SRE | SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 30.94 | 0.00 | 11.53 | Nov 15, 2041 | 3.95 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 30.93 | 0.00 | 1.89 | Jun 02, 2026 | 4.25 |
636 | KERRY LOGISTICS NETWORK LTD | Industrials | Equity | 30.91 | 0.00 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC | Technology | Fixed Income | 30.90 | 0.00 | 5.29 | May 15, 2030 | 3.10 |
GE | GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 30.90 | 0.00 | 6.44 | May 15, 2032 | 4.55 |
FNBK0851 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.89 | 0.00 | 6.01 | Feb 01, 2048 | 3.50 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 30.89 | 0.00 | 2.72 | Apr 01, 2027 | 3.45 |
PSD | PUGET ENERGY INC | Electric | Fixed Income | 30.89 | 0.00 | 3.82 | Jun 15, 2028 | 2.38 |
EZTC3 | EZ TEC EMPREENDIMENTOS E PARTICIPA | Consumer Discretionary | Equity | 30.89 | 0.00 | 0.00 | nan | 0.00 |
603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrials | Equity | 30.89 | 0.00 | 0.00 | nan | 0.00 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 30.89 | 0.00 | 0.00 | nan | 0.00 |
MDT | COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 30.88 | 0.00 | 9.10 | Oct 15, 2037 | 6.55 |
NSC | NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 30.88 | 0.00 | 11.66 | Aug 15, 2043 | 4.80 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 30.86 | 0.00 | 6.23 | Mar 15, 2031 | 2.00 |
DNBNO | DNB BANK ASA 144A | Banking | Fixed Income | 30.86 | 0.00 | 2.77 | Mar 30, 2028 | 1.61 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 30.86 | 0.00 | 2.65 | Mar 19, 2027 | 5.00 |
UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 30.85 | 0.00 | 19.23 | Sep 01, 2112 | 4.67 |
CDMO | AVID BIOSERVICES INC | Health Care | Equity | 30.84 | 0.00 | 0.00 | nan | 0.00 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 30.83 | 0.00 | 6.44 | Oct 15, 2031 | 3.15 |
HUYA | HUYA ADR INC | Communication | Equity | 30.83 | 0.00 | 0.00 | nan | 0.00 |
JAZEERA | JAZEERA AIRWAYS | Industrials | Equity | 30.83 | 0.00 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 30.81 | 0.00 | 14.22 | Apr 15, 2052 | 4.30 |
SO | GEORGIA POWER CO | Electric | Fixed Income | 30.81 | 0.00 | 10.24 | Jun 01, 2040 | 5.40 |
QRVO | QORVO INC 144A | Technology | Fixed Income | 30.81 | 0.00 | 5.86 | Apr 01, 2031 | 3.38 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 30.81 | 0.00 | 1.18 | Jul 15, 2025 | 1.35 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 30.81 | 0.00 | 0.93 | Apr 15, 2025 | 4.00 |
FRQC7764 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.80 | 0.00 | 7.02 | Sep 01, 2051 | 2.00 |
LWLG | LIGHTWAVE LOGIC INC | Information Technology | Equity | 30.80 | 0.00 | 0.00 | nan | 0.00 |
OCINV | OCI NV MTN 144A | Basic Industry | Fixed Income | 30.79 | 0.00 | 6.54 | Mar 16, 2033 | 6.70 |
AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Insurance | Fixed Income | 30.79 | 0.00 | 2.76 | Jun 15, 2027 | 5.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 30.79 | 0.00 | 2.62 | Mar 15, 2027 | 3.95 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 30.78 | 0.00 | 6.50 | Mar 17, 2032 | 4.20 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 30.77 | 0.00 | 14.93 | Feb 15, 2047 | 3.00 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 30.77 | 0.00 | 1.47 | Dec 12, 2025 | 5.80 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 30.77 | 0.00 | 2.70 | Apr 15, 2027 | 4.60 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 30.77 | 0.00 | 0.00 | nan | 0.00 |
4552 | JCR PHARMACEUTICALS LTD | Health Care | Equity | 30.76 | 0.00 | 0.00 | nan | 0.00 |
4485 | JTOWER INC | Communication | Equity | 30.76 | 0.00 | 0.00 | nan | 0.00 |
GURN | GURIT HOLDING AG | Materials | Equity | 30.76 | 0.00 | 0.00 | nan | 0.00 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 30.75 | 0.00 | 12.67 | Oct 01, 2045 | 4.38 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 30.75 | 0.00 | 5.29 | May 01, 2030 | 2.88 |
DTMINC | DT MIDSTREAM INC 144A | Energy | Fixed Income | 30.75 | 0.00 | 6.55 | Apr 15, 2032 | 4.30 |
FGG16135 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 30.75 | 0.00 | 4.29 | Mar 01, 2032 | 3.00 |
FNBO6251 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 30.75 | 0.00 | 4.04 | Dec 01, 2034 | 2.50 |
G2786223 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 30.75 | 0.00 | 5.53 | Mar 20, 2052 | 3.50 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 30.75 | 0.00 | 3.98 | Dec 15, 2028 | 4.75 |
OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 30.75 | 0.00 | 0.00 | nan | 0.00 |
DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 30.74 | 0.00 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Technology | Fixed Income | 30.72 | 0.00 | 14.00 | Nov 15, 2049 | 3.90 |
CNOOC | NEXEN INC | Owned No Guarantee | Fixed Income | 30.72 | 0.00 | 6.00 | Mar 15, 2032 | 7.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 30.72 | 0.00 | 3.32 | Jan 12, 2028 | 4.70 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 30.72 | 0.00 | 3.83 | Oct 06, 2028 | 6.13 |
LDOS | LEIDOS INC | Technology | Fixed Income | 30.72 | 0.00 | 1.00 | May 15, 2025 | 3.63 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 30.72 | 0.00 | 2.64 | May 15, 2027 | 7.80 |
ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 30.72 | 0.00 | 0.00 | nan | 0.00 |
IFCCN | INTACT FINANCIAL CORP 144A | Insurance | Fixed Income | 30.71 | 0.00 | 6.58 | Sep 22, 2032 | 5.46 |
FNBT2420 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.71 | 0.00 | 7.22 | Jul 01, 2051 | 2.00 |
1304 | USI CORP | Materials | Equity | 30.71 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 30.70 | 0.00 | 6.11 | Jan 15, 2031 | 1.80 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 30.70 | 0.00 | 3.90 | Nov 15, 2028 | 5.38 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 30.70 | 0.00 | 2.30 | Oct 15, 2026 | 3.38 |
ZYME | ZYMEWORKS INC | Health Care | Equity | 30.70 | 0.00 | 0.00 | nan | 0.00 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 30.69 | 0.00 | 13.18 | Mar 15, 2048 | 4.50 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 30.69 | 0.00 | 4.29 | Nov 01, 2029 | 4.25 |
FGG61572 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 30.66 | 0.00 | 6.80 | Jan 01, 2046 | 3.50 |
000009 | CHINA BAOAN GROUP LTD A | Industrials | Equity | 30.65 | 0.00 | 0.00 | nan | 0.00 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 30.65 | 0.00 | 0.00 | nan | 0.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 30.64 | 0.00 | 6.78 | Jan 11, 2032 | 2.40 |
ALLE | ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 30.63 | 0.00 | 6.37 | Jul 01, 2032 | 5.41 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 30.62 | 0.00 | 7.60 | Apr 02, 2034 | 5.15 |
FRSB1009 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 30.62 | 0.00 | 3.83 | Feb 01, 2038 | 4.00 |
FNBN4473 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.62 | 0.00 | 5.48 | Jan 01, 2049 | 4.50 |
FNBQ5101 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.62 | 0.00 | 6.71 | Oct 01, 2050 | 3.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 30.61 | 0.00 | 6.60 | Nov 15, 2031 | 2.45 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 30.59 | 0.00 | 15.32 | Jun 15, 2050 | 2.90 |
NNN | NNN REIT INC | Reits | Fixed Income | 30.59 | 0.00 | 13.16 | Oct 15, 2048 | 4.80 |
HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 30.59 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 30.58 | 0.00 | 5.18 | Nov 15, 2030 | 6.20 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 30.58 | 0.00 | 3.51 | Apr 15, 2028 | 5.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 30.58 | 0.00 | 1.91 | Apr 27, 2026 | 1.63 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 30.58 | 0.00 | 3.69 | Jul 18, 2028 | 5.50 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 30.58 | 0.00 | 1.10 | Jun 15, 2025 | 1.30 |
FNBJ0377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.57 | 0.00 | 5.92 | Nov 01, 2047 | 4.00 |
FNBM1962 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 30.57 | 0.00 | 4.02 | Dec 01, 2036 | 3.00 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 30.56 | 0.00 | 13.47 | Jul 01, 2047 | 3.75 |
HARVRD | PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 30.56 | 0.00 | 10.16 | Oct 01, 2037 | 3.62 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 30.56 | 0.00 | 8.99 | Jul 01, 2036 | 4.25 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 30.56 | 0.00 | 13.51 | Jun 15, 2049 | 4.45 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 30.56 | 0.00 | 5.07 | Jan 15, 2030 | 3.00 |
INTU | INTUIT INC. | Technology | Fixed Income | 30.54 | 0.00 | 3.07 | Jul 15, 2027 | 1.35 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 30.54 | 0.00 | 3.99 | Jan 17, 2029 | 5.75 |
TRICN | THOMSON REUTERS CORPORATION | Technology | Fixed Income | 30.54 | 0.00 | 1.90 | May 15, 2026 | 3.35 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Consumer Cyclical | Fixed Income | 30.54 | 0.00 | 1.78 | Mar 20, 2026 | 5.40 |
036540 | SFA SEMICON LTD | Information Technology | Equity | 30.53 | 0.00 | 0.00 | nan | 0.00 |
009240 | HANSSEM LTD | Consumer Discretionary | Equity | 30.53 | 0.00 | 0.00 | nan | 0.00 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 30.53 | 0.00 | 0.00 | nan | 0.00 |
FC | FRANKLIN COVEY | Industrials | Equity | 30.53 | 0.00 | 0.00 | nan | 0.00 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 30.52 | 0.00 | 12.92 | Nov 01, 2047 | 4.30 |
FRQB9147 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.52 | 0.00 | 6.99 | Mar 01, 2051 | 2.00 |
FNAE4530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.52 | 0.00 | 4.88 | May 01, 2041 | 4.50 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 30.51 | 0.00 | 5.31 | Jun 02, 2030 | 3.25 |
PNC | PNC BANK NA | Banking | Fixed Income | 30.51 | 0.00 | 4.98 | Oct 22, 2029 | 2.70 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 30.51 | 0.00 | 7.14 | Jul 15, 2033 | 4.90 |
BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 30.50 | 0.00 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 30.49 | 0.00 | 15.00 | Oct 15, 2050 | 3.25 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 30.49 | 0.00 | 3.84 | Oct 15, 2028 | 7.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 30.48 | 0.00 | 6.64 | Mar 01, 2032 | 3.38 |
SWFP | SODEXO INC 144A | Consumer Non-Cyclical | Fixed Income | 30.48 | 0.00 | 6.16 | Apr 16, 2031 | 2.72 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 30.47 | 0.00 | 3.02 | Aug 15, 2027 | 3.45 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 30.47 | 0.00 | 0.90 | May 01, 2025 | 5.75 |
6279 | HU LANE ASSOCIATE INC | Consumer Discretionary | Equity | 30.47 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 30.47 | 0.00 | 1.26 | Aug 15, 2025 | 0.80 |
068240 | DAWONSYS LTD | Industrials | Equity | 30.47 | 0.00 | 0.00 | nan | 0.00 |
6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 30.47 | 0.00 | 0.00 | nan | 0.00 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 30.47 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 30.46 | 0.00 | 12.94 | Apr 01, 2052 | 5.10 |
NEM | NEWMONT CORPORATION 144A | Basic Industry | Fixed Income | 30.46 | 0.00 | 7.49 | Mar 15, 2034 | 5.35 |
LDOS | LEIDOS INC | Technology | Fixed Income | 30.45 | 0.00 | 6.09 | Feb 15, 2031 | 2.30 |
FE | METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 30.45 | 0.00 | 3.49 | Apr 01, 2028 | 5.20 |
DDD | 3D SYSTEMS CORP | Industrials | Equity | 30.45 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 30.44 | 0.00 | 3.28 | Jan 18, 2028 | 5.84 |
NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 30.43 | 0.00 | 16.69 | Nov 01, 2061 | 3.32 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 30.43 | 0.00 | 6.53 | Mar 15, 2032 | 4.05 |
FNAS4578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.43 | 0.00 | 5.65 | Mar 01, 2045 | 4.00 |
FNAS9470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.43 | 0.00 | 5.38 | Apr 01, 2047 | 4.50 |
CDLX | CARDLYTICS INC | Communication | Equity | 30.43 | 0.00 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 30.42 | 0.00 | 1.52 | Dec 21, 2025 | 4.00 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 30.41 | 0.00 | 5.24 | May 01, 2030 | 3.13 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 30.40 | 0.00 | 6.08 | Mar 15, 2031 | 2.70 |
MLNK | MERIDIANLINK INC | Information Technology | Equity | 30.40 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 30.38 | 0.00 | 6.45 | May 13, 2032 | 4.50 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 30.38 | 0.00 | 6.90 | Feb 01, 2032 | 2.13 |
FGG31087 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 30.38 | 0.00 | 6.26 | Jul 01, 2038 | 4.00 |
FNAS7146 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.38 | 0.00 | 2.28 | May 01, 2031 | 3.00 |
G2MA7942 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 30.38 | 0.00 | 4.10 | Mar 20, 2052 | 5.50 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 30.37 | 0.00 | 6.57 | Sep 15, 2031 | 2.30 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 30.37 | 0.00 | 7.69 | Jan 29, 2034 | 4.55 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 30.37 | 0.00 | 1.10 | Dec 31, 2079 | 4.38 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 30.37 | 0.00 | 1.25 | Aug 15, 2025 | 3.10 |
INTNED | ING GROEP NV | Banking | Fixed Income | 30.37 | 0.00 | 1.87 | Apr 01, 2027 | 1.73 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 30.37 | 0.00 | 1.75 | Feb 15, 2026 | 1.30 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 30.37 | 0.00 | 0.96 | Apr 23, 2025 | 3.88 |
GOKEX | GOKALDAS EXPORTS LTD | Consumer Discretionary | Equity | 30.35 | 0.00 | 0.00 | nan | 0.00 |
2636 | T3EX GLOBAL HOLDINGS CORP | Industrials | Equity | 30.35 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 30.35 | 0.00 | 2.07 | Jun 24, 2026 | 1.35 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 30.35 | 0.00 | 2.66 | Feb 15, 2027 | 2.13 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 30.35 | 0.00 | 4.24 | Mar 29, 2029 | 4.85 |
CCB | COASTAL FINANCIAL CORP | Financials | Equity | 30.35 | 0.00 | 0.00 | nan | 0.00 |
FNBM4386 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.34 | 0.00 | 1.54 | Aug 01, 2030 | 2.50 |
AET | AETNA INC | Insurance | Fixed Income | 30.33 | 0.00 | 11.86 | Mar 15, 2044 | 4.75 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 30.33 | 0.00 | 15.68 | Apr 01, 2052 | 3.20 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 30.33 | 0.00 | 12.97 | Oct 01, 2045 | 4.15 |
ATRO | ASTRONICS CORP | Industrials | Equity | 30.33 | 0.00 | 0.00 | nan | 0.00 |
BIDU | BAIDU INC | Technology | Fixed Income | 30.31 | 0.00 | 2.93 | Jul 06, 2027 | 3.63 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 30.31 | 0.00 | 4.01 | Nov 15, 2028 | 3.70 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 30.30 | 0.00 | 6.77 | Sep 15, 2032 | 4.55 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 30.30 | 0.00 | 5.20 | Feb 10, 2030 | 2.63 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 30.30 | 0.00 | 3.99 | Dec 08, 2028 | 4.85 |
SEP | TEXAS EASTERN TRANSMISSION LP | Energy | Fixed Income | 30.29 | 0.00 | 6.21 | Jul 15, 2032 | 7.00 |
FNAW1006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.29 | 0.00 | 5.57 | May 01, 2044 | 4.00 |
FNBK8083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.29 | 0.00 | 5.68 | Aug 01, 2048 | 4.50 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Materials | Equity | 30.29 | 0.00 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 30.28 | 0.00 | 5.37 | Jun 15, 2030 | 3.15 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 30.28 | 0.00 | 3.19 | Sep 15, 2027 | 2.15 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 30.26 | 0.00 | 4.79 | Oct 01, 2029 | 3.35 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 30.26 | 0.00 | 6.30 | Jul 15, 2031 | 2.70 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 30.26 | 0.00 | 3.86 | Sep 20, 2028 | 5.40 |
ATXS | ASTRIA THERAPEUTICS INC | Health Care | Equity | 30.26 | 0.00 | 0.00 | nan | 0.00 |
FGQ40718 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 30.25 | 0.00 | 6.80 | May 01, 2046 | 3.50 |
EQT | EQT CORP | Energy | Fixed Income | 30.24 | 0.00 | 3.46 | Apr 01, 2028 | 5.70 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 30.24 | 0.00 | 1.23 | Aug 07, 2025 | 3.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 30.23 | 0.00 | 8.30 | Jan 15, 2036 | 6.00 |
KTKBANK | KARNATAKA BANK LTD | Financials | Equity | 30.23 | 0.00 | 0.00 | nan | 0.00 |
STEC.R | SINO-THAI ENGINEERING AND CONSTRUC | Industrials | Equity | 30.23 | 0.00 | 0.00 | nan | 0.00 |
HIBISCS | HIBISCUS PETROLEUM | Energy | Equity | 30.23 | 0.00 | 0.00 | nan | 0.00 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 30.23 | 0.00 | 2.11 | Aug 05, 2026 | 3.75 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 30.23 | 0.00 | 1.05 | Jun 01, 2025 | 3.30 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 30.23 | 0.00 | 1.61 | Jan 15, 2026 | 4.25 |
YORW | YORK WATER | Utilities | Equity | 30.23 | 0.00 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 30.21 | 0.00 | 5.21 | Feb 04, 2030 | 2.55 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 30.21 | 0.00 | 3.91 | Sep 26, 2028 | 4.10 |
MSINAI | Mount Sinai | Consumer Non-Cyclical | Fixed Income | 30.20 | 0.00 | 14.53 | Jul 01, 2050 | 3.39 |
FGQ33363 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 30.20 | 0.00 | 7.03 | May 01, 2045 | 3.00 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 30.19 | 0.00 | 1.73 | Mar 02, 2026 | 4.80 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 30.19 | 0.00 | 2.04 | Jun 09, 2026 | 1.15 |
PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transportation | Fixed Income | 30.19 | 0.00 | 2.35 | Nov 15, 2026 | 3.40 |
HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 30.18 | 0.00 | 0.00 | nan | 0.00 |
COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 30.17 | 0.00 | 14.77 | Nov 01, 2049 | 3.30 |
HOLNSW | HOLCIM US FINANCE SARL & CIE SCS 144A | Capital Goods | Fixed Income | 30.17 | 0.00 | 9.53 | Sep 29, 2039 | 6.88 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 30.17 | 0.00 | 5.30 | Mar 01, 2030 | 2.30 |
NXST | NEXUS SELECT TRUST (PROPOSED) | Real Estate | Equity | 30.17 | 0.00 | 0.00 | nan | 0.00 |
456040 | OCI LTD | Materials | Equity | 30.17 | 0.00 | 0.00 | nan | 0.00 |
3715 | DYNAMIC HOLDING LTD | Information Technology | Equity | 30.17 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 30.17 | 0.00 | 2.52 | Jan 15, 2027 | 3.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 30.17 | 0.00 | 2.03 | Jul 15, 2026 | 3.90 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 30.16 | 0.00 | 4.31 | Apr 20, 2029 | 5.10 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 30.16 | 0.00 | 1.45 | Nov 10, 2025 | 3.00 |
TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 30.16 | 0.00 | 0.00 | nan | 0.00 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energy | Fixed Income | 30.15 | 0.00 | 5.26 | May 15, 2030 | 3.25 |
FI | FISERV INC | Technology | Fixed Income | 30.15 | 0.00 | 7.46 | Mar 15, 2034 | 5.45 |
FRSD8368 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 30.15 | 0.00 | 3.79 | Oct 01, 2053 | 6.00 |
FNBA3784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.15 | 0.00 | 6.45 | Jan 01, 2046 | 3.00 |
FNMA2670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.15 | 0.00 | 6.61 | Jul 01, 2046 | 3.00 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 30.14 | 0.00 | 11.63 | Mar 15, 2042 | 4.20 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 30.14 | 0.00 | 4.08 | Jan 15, 2029 | 4.50 |
MRO | MARATHON OIL CORP | Energy | Fixed Income | 30.14 | 0.00 | 4.26 | Apr 01, 2029 | 5.30 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 30.14 | 0.00 | 3.29 | Jan 06, 2028 | 5.05 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 30.12 | 0.00 | 2.00 | Jul 02, 2026 | 5.75 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 30.11 | 0.00 | 4.87 | Oct 15, 2029 | 3.25 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 30.11 | 0.00 | 5.05 | Dec 01, 2029 | 2.38 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 30.11 | 0.00 | 5.35 | Jun 01, 2030 | 3.00 |
FGG61282 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 30.11 | 0.00 | 7.03 | Jan 01, 2048 | 3.00 |
SCI | SHIPPING CORPORATION OF INDIA LTD | Industrials | Equity | 30.11 | 0.00 | 0.00 | nan | 0.00 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 30.11 | 0.00 | 0.00 | nan | 0.00 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 30.11 | 0.00 | 0.00 | nan | 0.00 |
CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 30.07 | 0.00 | 11.06 | Feb 12, 2045 | 6.63 |
NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 30.07 | 0.00 | 13.17 | Nov 25, 2052 | 5.94 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 30.07 | 0.00 | 13.75 | Mar 15, 2053 | 5.50 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 30.07 | 0.00 | 1.66 | Mar 01, 2026 | 4.88 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 30.07 | 0.00 | 4.07 | Oct 12, 2028 | 3.13 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 30.07 | 0.00 | 3.61 | Jun 15, 2028 | 4.00 |
FNFS5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 30.06 | 0.00 | 3.90 | Sep 01, 2053 | 6.00 |
FNAB4476 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 30.06 | 0.00 | 2.63 | Feb 01, 2032 | 4.00 |
GNAB2891 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 30.06 | 0.00 | 6.58 | Sep 15, 2042 | 3.00 |
JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 30.05 | 0.00 | 0.00 | nan | 0.00 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 30.05 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 30.05 | 0.00 | 1.29 | Sep 15, 2025 | 3.88 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 30.04 | 0.00 | 13.21 | Nov 01, 2052 | 5.50 |
MKL | MARKEL CORP | Insurance | Fixed Income | 30.04 | 0.00 | 11.53 | Mar 30, 2043 | 5.00 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 30.04 | 0.00 | 15.97 | Jan 01, 2052 | 2.86 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 30.04 | 0.00 | 7.58 | Aug 01, 2034 | 5.63 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 30.03 | 0.00 | 3.82 | Jan 15, 2029 | 7.75 |
ALXO | ALX ONCOLOGY HOLDINGS INC | Health Care | Equity | 30.03 | 0.00 | 0.00 | nan | 0.00 |
MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 30.01 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 30.01 | 0.00 | 11.56 | Jan 15, 2042 | 4.10 |
GNAA5822 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 30.01 | 0.00 | 6.58 | Nov 15, 2042 | 3.00 |
ARIS | ARIS WATER SOLUTIONS INC CLASS A | Industrials | Equity | 30.00 | 0.00 | 0.00 | nan | 0.00 |
PETQ | PETIQ INC CLASS A | Health Care | Equity | 30.00 | 0.00 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 30.00 | 0.00 | 2.02 | Jun 27, 2026 | 3.40 |
DOX | AMDOCS LTD | Technology | Fixed Income | 29.99 | 0.00 | 5.47 | Jun 15, 2030 | 2.54 |
TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 29.99 | 0.00 | 5.93 | Nov 01, 2030 | 1.75 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 29.98 | 0.00 | 14.80 | Sep 15, 2051 | 3.60 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 29.98 | 0.00 | 9.33 | May 15, 2038 | 5.90 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 29.98 | 0.00 | 11.70 | Nov 15, 2043 | 4.65 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 29.98 | 0.00 | 6.85 | Mar 01, 2033 | 5.40 |
3515 | ASROCK INC | Information Technology | Equity | 29.98 | 0.00 | 0.00 | nan | 0.00 |
SISB.R | SISB PCL NON-VOTING DR | Consumer Discretionary | Equity | 29.98 | 0.00 | 0.00 | nan | 0.00 |
195940 | HK INNO.N CORP | Health Care | Equity | 29.98 | 0.00 | 0.00 | nan | 0.00 |
MAS | MASCO CORPORATION | Capital Goods | Fixed Income | 29.98 | 0.00 | 3.61 | Feb 15, 2028 | 1.50 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 29.98 | 0.00 | 2.42 | Nov 09, 2026 | 1.50 |
SEE | SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 29.98 | 0.00 | 2.37 | Oct 15, 2026 | 1.57 |
KMI | EL PASO CORPORATION MTN | Energy | Fixed Income | 29.97 | 0.00 | 5.56 | Aug 01, 2031 | 7.80 |
EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 29.97 | 0.00 | 6.19 | Feb 15, 2031 | 1.85 |
FNAS3690 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.97 | 0.00 | 1.92 | Nov 01, 2029 | 3.00 |
FNFM1991 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 29.97 | 0.00 | 5.54 | May 01, 2049 | 4.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 29.96 | 0.00 | 5.25 | Sep 07, 2030 | 5.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 29.94 | 0.00 | 12.92 | Sep 14, 2041 | 2.50 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 29.94 | 0.00 | 11.05 | Oct 15, 2040 | 4.88 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 29.93 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 29.93 | 0.00 | 1.85 | Apr 28, 2026 | 3.63 |
FNAC1425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.92 | 0.00 | 4.55 | Aug 01, 2039 | 4.50 |
SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 29.91 | 0.00 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 29.91 | 0.00 | 11.57 | Oct 01, 2040 | 3.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 29.91 | 0.00 | 2.06 | Jun 17, 2026 | 1.05 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 29.91 | 0.00 | 3.55 | Apr 30, 2028 | 3.88 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 29.88 | 0.00 | 4.88 | Sep 15, 2029 | 2.65 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 29.88 | 0.00 | 6.42 | Oct 28, 2031 | 2.88 |
FNMA4438 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.88 | 0.00 | 6.97 | Oct 01, 2051 | 2.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 29.87 | 0.00 | 5.93 | Nov 01, 2030 | 1.75 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 29.87 | 0.00 | 0.45 | Mar 09, 2026 | 6.20 |
1926 | RAITO KOGYO LTD | Industrials | Equity | 29.86 | 0.00 | 0.00 | nan | 0.00 |
3632 | GREE INC | Communication | Equity | 29.86 | 0.00 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 29.86 | 0.00 | 2.47 | Jan 30, 2027 | 5.75 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 29.86 | 0.00 | 1.82 | Mar 15, 2026 | 1.20 |
FNBU7919 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.83 | 0.00 | 6.68 | Dec 01, 2051 | 2.00 |
FNBX0102 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.83 | 0.00 | 5.01 | Oct 01, 2052 | 5.00 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 29.82 | 0.00 | 15.70 | Apr 15, 2065 | 4.50 |
TTXCO | TTX COMPANY 144A | Transportation | Fixed Income | 29.82 | 0.00 | 11.92 | Jun 15, 2044 | 4.65 |
OVV | OVINTIV INC | Energy | Fixed Income | 29.80 | 0.00 | 5.65 | Nov 01, 2031 | 7.38 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 29.80 | 0.00 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 29.80 | 0.00 | 3.23 | Nov 13, 2027 | 3.20 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 29.79 | 0.00 | 1.95 | Jun 15, 2026 | 4.13 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 29.79 | 0.00 | 1.57 | Dec 10, 2025 | 0.88 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 29.79 | 0.00 | 4.36 | Mar 15, 2029 | 3.38 |
C | CITIGROUP INC | Banking | Fixed Income | 29.78 | 0.00 | 9.01 | Mar 05, 2038 | 6.88 |
FRZA6443 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 29.78 | 0.00 | 3.10 | Mar 01, 2034 | 3.50 |
FNBK7603 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.78 | 0.00 | 5.57 | Oct 01, 2048 | 4.50 |
FNBN3944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.78 | 0.00 | 6.09 | Jan 01, 2049 | 4.00 |
G2MA5597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.78 | 0.00 | 4.64 | Nov 20, 2048 | 5.00 |
GN782716 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 29.78 | 0.00 | 4.64 | Jul 15, 2039 | 5.00 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 29.77 | 0.00 | 1.59 | Jan 09, 2026 | 4.85 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 29.77 | 0.00 | 1.99 | Jun 30, 2026 | 3.85 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 29.77 | 0.00 | 1.66 | Jan 12, 2026 | 0.88 |
SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 29.76 | 0.00 | 0.00 | nan | 0.00 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 29.76 | 0.00 | 7.55 | Mar 01, 2034 | 5.00 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 29.75 | 0.00 | 2.34 | Oct 07, 2026 | 1.75 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 29.75 | 0.00 | 4.09 | Mar 01, 2029 | 7.00 |
FNAL9263 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.74 | 0.00 | 6.33 | Oct 01, 2046 | 3.00 |
FNBM3288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.74 | 0.00 | 6.12 | Dec 01, 2046 | 3.50 |
SOUTHBANK | SOUTH INDIAN BANK LTD | Financials | Equity | 29.74 | 0.00 | 0.00 | nan | 0.00 |
MEDPLUS | MEDPLUS HEALTH SERVICES LTD | Consumer Staples | Equity | 29.74 | 0.00 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 29.73 | 0.00 | 1.94 | Jun 01, 2026 | 3.45 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 29.72 | 0.00 | 15.20 | Jul 15, 2052 | 3.80 |
PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 29.72 | 0.00 | 11.63 | Nov 15, 2043 | 4.65 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 29.72 | 0.00 | 14.07 | Jan 15, 2053 | 5.15 |
LXU | LSB INDUSTRIES INC | Materials | Equity | 29.71 | 0.00 | 0.00 | nan | 0.00 |
SMRT | SMARTRENT INC CLASS A | Information Technology | Equity | 29.71 | 0.00 | 0.00 | nan | 0.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 29.71 | 0.00 | 1.09 | Jun 15, 2025 | 3.20 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 29.70 | 0.00 | 1.23 | Aug 11, 2025 | 3.55 |
BHB | BAR HARBOR BANKSHARES | Financials | Equity | 29.69 | 0.00 | 0.00 | nan | 0.00 |
MAS | MASCO CORPORATION | Capital Goods | Fixed Income | 29.69 | 0.00 | 15.22 | Feb 15, 2051 | 3.13 |
FNBM5003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.69 | 0.00 | 5.70 | Mar 01, 2047 | 4.00 |
FNBU8892 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.69 | 0.00 | 7.33 | Apr 01, 2052 | 2.00 |
FNFM2656 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 29.69 | 0.00 | 6.32 | Jan 01, 2049 | 3.50 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 29.68 | 0.00 | 6.41 | Nov 01, 2032 | 5.95 |
ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 29.68 | 0.00 | 0.00 | nan | 0.00 |
DNL | D&L INDUSTRIES INC | Materials | Equity | 29.68 | 0.00 | 0.00 | nan | 0.00 |
2013 | WEIMOB INC | Information Technology | Equity | 29.68 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 29.66 | 0.00 | 1.26 | Oct 15, 2025 | 5.88 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 29.66 | 0.00 | 3.75 | Apr 01, 2028 | 1.25 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 29.65 | 0.00 | 15.21 | May 15, 2050 | 3.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 29.65 | 0.00 | 6.50 | Aug 01, 2031 | 2.15 |
CTVA | EIDP INC | Basic Industry | Fixed Income | 29.64 | 0.00 | 1.17 | Jul 15, 2025 | 1.70 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 29.64 | 0.00 | 6.23 | Feb 15, 2031 | 1.70 |
FGG05457 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 29.64 | 0.00 | 5.70 | May 01, 2039 | 4.50 |
FRRA6338 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.64 | 0.00 | 6.97 | Nov 01, 2051 | 2.50 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 29.63 | 0.00 | 3.28 | Jan 15, 2028 | 5.25 |
KGS | KODIAK GAS SERVICES INC | Energy | Equity | 29.62 | 0.00 | 0.00 | nan | 0.00 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 29.62 | 0.00 | 15.51 | Apr 01, 2050 | 2.94 |
6547 | MEDIGEN VACCINE BIOLOGICS CORP | Health Care | Equity | 29.62 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 29.61 | 0.00 | 2.69 | Apr 04, 2027 | 5.34 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 29.61 | 0.00 | 2.50 | Feb 01, 2027 | 4.88 |
FGQ35342 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 29.60 | 0.00 | 7.03 | Jul 01, 2045 | 3.00 |
FNAL7207 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.60 | 0.00 | 5.27 | Aug 01, 2045 | 4.50 |
NRG | ALEXANDER FUNDING TRUST II 144A | Electric | Fixed Income | 29.59 | 0.00 | 3.56 | Jul 31, 2028 | 7.47 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 29.59 | 0.00 | 3.28 | Jan 15, 2028 | 4.75 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 29.59 | 0.00 | 12.13 | Dec 15, 2045 | 5.30 |
MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 29.59 | 0.00 | 14.60 | Nov 01, 2049 | 3.45 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 29.57 | 0.00 | 2.26 | Oct 05, 2026 | 5.50 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 29.57 | 0.00 | 1.05 | Jun 01, 2025 | 3.15 |
CCNE | CNB FINANCIAL CORP | Financials | Equity | 29.57 | 0.00 | 0.00 | nan | 0.00 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 29.57 | 0.00 | 7.23 | Feb 26, 2034 | 6.13 |
MA | MASTERCARD INC | Technology | Fixed Income | 29.57 | 0.00 | 6.26 | Mar 15, 2031 | 1.90 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 29.57 | 0.00 | 6.52 | Nov 30, 2032 | 6.25 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 29.56 | 0.00 | 1.99 | May 24, 2026 | 1.55 |
ACCO | ACCO BRANDS CORP | Industrials | Equity | 29.56 | 0.00 | 0.00 | nan | 0.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 29.56 | 0.00 | 3.53 | Apr 04, 2028 | 4.90 |
PNL | POSTNL NV | Industrials | Equity | 29.56 | 0.00 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 29.56 | 0.00 | 14.56 | Nov 01, 2049 | 3.35 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 29.56 | 0.00 | 16.00 | Sep 01, 2051 | 2.75 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 29.56 | 0.00 | 12.91 | Nov 01, 2046 | 4.20 |
086450 | DONGKOOK PHARMACEUTICAL LTD | Health Care | Equity | 29.56 | 0.00 | 0.00 | nan | 0.00 |
FRRA5921 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.55 | 0.00 | 6.77 | Sep 01, 2051 | 2.50 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 29.54 | 0.00 | 4.19 | Feb 20, 2029 | 4.90 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 29.54 | 0.00 | 3.18 | Nov 29, 2027 | 5.25 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 29.54 | 0.00 | 1.18 | Jul 22, 2025 | 3.75 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 29.53 | 0.00 | 8.46 | Apr 01, 2037 | 7.63 |
EDIT | EDITAS MEDICINE INC | Health Care | Equity | 29.51 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 29.51 | 0.00 | 5.67 | Sep 15, 2031 | 7.88 |
FNAL7046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.51 | 0.00 | 5.98 | Jun 01, 2045 | 3.50 |
FNBM4094 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.51 | 0.00 | 6.61 | Mar 01, 2043 | 3.00 |
G2734370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.51 | 0.00 | 5.22 | Apr 20, 2041 | 4.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 29.50 | 0.00 | 3.60 | May 17, 2028 | 4.05 |
SFL | SHEELA FOAM LTD | Consumer Discretionary | Equity | 29.50 | 0.00 | 0.00 | nan | 0.00 |
ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 29.49 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 29.49 | 0.00 | 1.42 | Oct 24, 2025 | 5.20 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 29.49 | 0.00 | 10.94 | Dec 15, 2041 | 4.50 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 29.47 | 0.00 | 4.31 | Mar 15, 2029 | 4.05 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 29.46 | 0.00 | 9.14 | Oct 15, 2037 | 6.50 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 29.46 | 0.00 | 4.54 | Jun 14, 2029 | 3.25 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 29.45 | 0.00 | 1.65 | Feb 15, 2026 | 4.40 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 29.45 | 0.00 | 3.31 | Jan 15, 2028 | 4.75 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 29.44 | 0.00 | 0.00 | nan | 0.00 |
JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 29.44 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 29.43 | 0.00 | 2.00 | Jun 10, 2026 | 2.65 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 29.43 | 0.00 | 12.24 | Dec 01, 2040 | 2.63 |
NRDS | NERDWALLET INC CLASS A | Financials | Equity | 29.42 | 0.00 | 0.00 | nan | 0.00 |
RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Discretionary | Equity | 29.42 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 29.42 | 0.00 | 4.02 | Dec 15, 2028 | 4.70 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 29.42 | 0.00 | 7.06 | Sep 12, 2033 | 5.90 |
PRI | PRIMERICA INC | Insurance | Fixed Income | 29.41 | 0.00 | 6.51 | Nov 19, 2031 | 2.80 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 29.41 | 0.00 | 3.86 | Aug 01, 2037 | 4.00 |
G2MA6865 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.41 | 0.00 | 6.63 | Sep 20, 2050 | 2.50 |
G2MA9482 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.41 | 0.00 | 6.67 | Feb 20, 2054 | 2.50 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 29.40 | 0.00 | 2.11 | Aug 01, 2026 | 3.50 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 29.40 | 0.00 | 15.60 | Jan 15, 2051 | 2.70 |
UDR | UDR INC MTN | Reits | Fixed Income | 29.40 | 0.00 | 8.44 | Nov 01, 2034 | 3.10 |
XPER | XPERI INC | Information Technology | Equity | 29.39 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 29.39 | 0.00 | 6.66 | Mar 01, 2033 | 6.88 |
5351 | ETRON TECHNOLOGY INC | Information Technology | Equity | 29.38 | 0.00 | 0.00 | nan | 0.00 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 29.38 | 0.00 | 0.00 | nan | 0.00 |
PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 29.38 | 0.00 | 0.00 | nan | 0.00 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 29.37 | 0.00 | 6.61 | Oct 01, 2031 | 2.30 |
FNBP1220 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.37 | 0.00 | 6.41 | Jan 01, 2050 | 3.00 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 29.36 | 0.00 | 4.31 | Mar 01, 2029 | 3.50 |
FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 29.36 | 0.00 | 19.08 | Jun 01, 2070 | 2.81 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 29.36 | 0.00 | 13.10 | Nov 15, 2048 | 4.40 |
Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 29.35 | 0.00 | 5.19 | May 15, 2030 | 3.63 |
FI | FISERV INC | Technology | Fixed Income | 29.34 | 0.00 | 5.62 | Mar 15, 2031 | 5.35 |
PTTGC | GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 29.34 | 0.00 | 6.03 | Mar 18, 2031 | 2.98 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 29.33 | 0.00 | 3.37 | Feb 15, 2028 | 4.95 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 29.33 | 0.00 | 1.41 | Nov 07, 2025 | 5.95 |
LNT | INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 29.33 | 0.00 | 11.79 | Oct 15, 2043 | 4.70 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 29.33 | 0.00 | 8.48 | Jul 15, 2035 | 4.63 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 29.33 | 0.00 | 5.12 | Feb 01, 2030 | 3.00 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 29.33 | 0.00 | 5.18 | Feb 01, 2030 | 2.60 |
NAPA | DUCKHORN PORTFOLIO INC | Consumer Staples | Equity | 29.32 | 0.00 | 0.00 | nan | 0.00 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 29.32 | 0.00 | 0.00 | nan | 0.00 |
OSPN | ONESPAN INC | Information Technology | Equity | 29.32 | 0.00 | 0.00 | nan | 0.00 |
FRQN3564 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 29.32 | 0.00 | 3.58 | Sep 01, 2035 | 2.50 |
GUNKUL.R | GUNKUL ENGINEERING NON-VOTING DR P | Utilities | Equity | 29.32 | 0.00 | 0.00 | nan | 0.00 |
6235 | WAFFER TECHNOLOGY CORP | Industrials | Equity | 29.32 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 29.31 | 0.00 | 4.98 | Dec 15, 2029 | 3.10 |
CSX | CSX CORP | Transportation | Fixed Income | 29.30 | 0.00 | 11.96 | Mar 01, 2043 | 4.40 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 29.30 | 0.00 | 13.29 | Jun 01, 2046 | 3.70 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 29.30 | 0.00 | 13.74 | Dec 01, 2048 | 3.87 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 29.30 | 0.00 | 10.78 | Apr 01, 2044 | 5.25 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 29.30 | 0.00 | 6.53 | Mar 15, 2032 | 4.05 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 29.29 | 0.00 | 1.86 | Jun 10, 2026 | 6.95 |
CRSR | CORSAIR GAMING INC | Information Technology | Equity | 29.27 | 0.00 | 0.00 | nan | 0.00 |
DNBNO | DNB BANK ASA (FXD-FRN) 144A | Banking | Fixed Income | 29.27 | 0.00 | 1.34 | Oct 09, 2026 | 5.90 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 29.27 | 0.00 | 6.97 | Jun 01, 2033 | 5.20 |
FRSB8172 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 29.27 | 0.00 | 3.83 | Jul 01, 2037 | 4.00 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 29.26 | 0.00 | 0.00 | nan | 0.00 |
MTW | MANITOWOC INC | Industrials | Equity | 29.25 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 29.24 | 0.00 | 3.47 | Feb 26, 2028 | 3.50 |
FNBQ1652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.23 | 0.00 | 6.52 | Aug 01, 2050 | 3.00 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 29.22 | 0.00 | 1.32 | Sep 15, 2025 | 4.25 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 29.22 | 0.00 | 6.99 | Apr 01, 2033 | 5.20 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 29.21 | 0.00 | 6.97 | May 03, 2033 | 4.88 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | Reits | Fixed Income | 29.20 | 0.00 | 2.27 | Sep 30, 2026 | 3.40 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 29.20 | 0.00 | 4.25 | Mar 01, 2029 | 4.00 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 29.20 | 0.00 | 4.20 | Mar 15, 2029 | 5.40 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 29.20 | 0.00 | 11.99 | May 01, 2043 | 3.90 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 29.20 | 0.00 | 15.70 | Mar 01, 2051 | 3.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 29.20 | 0.00 | 4.89 | May 15, 2030 | 5.63 |
861 | DIGITAL CHINA HOLDINGS LTD | Information Technology | Equity | 29.20 | 0.00 | 0.00 | nan | 0.00 |
253450 | STUDIO DRAGON CORP | Communication | Equity | 29.20 | 0.00 | 0.00 | nan | 0.00 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 29.20 | 0.00 | 0.00 | nan | 0.00 |
WLCON | WILCON DEPOT INC | Consumer Discretionary | Equity | 29.20 | 0.00 | 0.00 | nan | 0.00 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 29.19 | 0.00 | 6.11 | Jun 15, 2031 | 3.15 |
BBY | BEST BUY CO INC | Consumer Cyclical | Fixed Income | 29.18 | 0.00 | 5.87 | Oct 01, 2030 | 1.95 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 29.18 | 0.00 | 4.90 | Nov 15, 2029 | 3.10 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 29.18 | 0.00 | 6.27 | Jan 30, 2031 | 1.30 |
FGG08669 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 29.18 | 0.00 | 6.26 | Sep 01, 2045 | 4.00 |
FRQG1832 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.18 | 0.00 | 5.61 | Apr 01, 2053 | 4.50 |
FNBJ4308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.18 | 0.00 | 5.41 | Feb 01, 2048 | 4.50 |
FNBV6763 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.18 | 0.00 | 6.63 | Mar 01, 2052 | 2.50 |
HONE | HARBORONE BANCORP INC | Financials | Equity | 29.17 | 0.00 | 0.00 | nan | 0.00 |
NTGR | NETGEAR INC | Information Technology | Equity | 29.17 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 29.17 | 0.00 | 2.48 | Jan 08, 2027 | 4.50 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 29.17 | 0.00 | 11.45 | Jun 15, 2043 | 4.60 |
FNAS4374 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.14 | 0.00 | 6.19 | Feb 01, 2045 | 3.50 |
G2MA5021 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.14 | 0.00 | 5.29 | Feb 20, 2048 | 4.50 |
CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 29.14 | 0.00 | 0.00 | nan | 0.00 |
LWSA3 | LOCAWEB SERVICOS DE INTERNET SA | Information Technology | Equity | 29.14 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 29.13 | 0.00 | 2.24 | Sep 15, 2026 | 2.88 |
HPQ | HP INC | Technology | Fixed Income | 29.13 | 0.00 | 2.05 | Jun 17, 2026 | 1.45 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 29.13 | 0.00 | 3.63 | Jun 12, 2028 | 4.90 |
MAX | MEDIAALPHA INC CLASS A | Communication | Equity | 29.12 | 0.00 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 29.12 | 0.00 | 2.03 | Jul 01, 2026 | 2.90 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 29.12 | 0.00 | 5.19 | Sep 21, 2030 | 6.20 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 29.12 | 0.00 | 7.09 | Jun 15, 2033 | 4.90 |
6425 | UNIVERSAL ENTERTAINMENT CORP | Consumer Discretionary | Equity | 29.11 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 29.11 | 0.00 | 12.87 | May 09, 2047 | 4.40 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 29.11 | 0.00 | 5.14 | Feb 15, 2030 | 3.10 |
IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 29.10 | 0.00 | 0.00 | nan | 0.00 |
SEAT | VIVID SEATS INC CLASS A | Communication | Equity | 29.10 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 29.10 | 0.00 | 1.84 | Apr 11, 2026 | 3.58 |
CABKSM | CAIXABANK SA MTN 144A | Banking | Fixed Income | 29.09 | 0.00 | 6.62 | Sep 13, 2034 | 6.84 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 29.09 | 0.00 | 6.78 | Mar 08, 2033 | 5.75 |
FNBC0249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.09 | 0.00 | 5.25 | Feb 01, 2046 | 4.50 |
FNBR2765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.09 | 0.00 | 6.45 | Jan 01, 2051 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 29.08 | 0.00 | 7.07 | Sep 15, 2033 | 6.40 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 29.08 | 0.00 | 3.05 | Jul 31, 2027 | 2.75 |
BLS | BLS INTERNATIONAL SERVICES LTD | Industrials | Equity | 29.08 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 29.07 | 0.00 | 14.75 | Jun 19, 2059 | 5.13 |
SITC | SITE CENTERS CORP | Reits | Fixed Income | 29.06 | 0.00 | 2.71 | Jun 01, 2027 | 4.70 |
KZTGKZ | KAZTRANSGAZ AO 144A | Owned No Guarantee | Fixed Income | 29.06 | 0.00 | 3.12 | Sep 26, 2027 | 4.38 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 29.06 | 0.00 | 4.45 | Apr 15, 2029 | 3.38 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 29.06 | 0.00 | 6.95 | Sep 13, 2053 | 6.25 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 29.05 | 0.00 | 2.57 | Feb 16, 2028 | 5.10 |
KALLPA | CERRO DEL AGUILA SA 144A | Electric | Fixed Income | 29.05 | 0.00 | 2.98 | Aug 16, 2027 | 4.13 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 29.05 | 0.00 | 1.93 | May 15, 2026 | 2.50 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 29.05 | 0.00 | 5.80 | Jun 15, 2031 | 5.25 |
FNBW6950 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.04 | 0.00 | 4.50 | Jan 01, 2053 | 5.50 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 29.03 | 0.00 | 6.37 | Jun 21, 2033 | 4.44 |
81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 29.02 | 0.00 | 0.00 | nan | 0.00 |
093370 | FOOSUNG LTD | Materials | Equity | 29.02 | 0.00 | 0.00 | nan | 0.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 29.02 | 0.00 | 0.00 | nan | 0.00 |
000050 | TIANMA MICROELECTRONICS LTD A | Information Technology | Equity | 29.02 | 0.00 | 0.00 | nan | 0.00 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 29.01 | 0.00 | 1.29 | Sep 15, 2025 | 4.60 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 29.01 | 0.00 | 3.51 | Mar 27, 2028 | 3.88 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 29.01 | 0.00 | 14.69 | Dec 01, 2051 | 3.38 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 29.01 | 0.00 | 15.86 | Sep 01, 2050 | 2.88 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 29.01 | 0.00 | 17.51 | May 15, 2121 | 4.10 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 29.01 | 0.00 | 14.92 | Apr 15, 2050 | 3.32 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 29.00 | 0.00 | 7.03 | Sep 15, 2033 | 6.05 |
HUM | HUMANA INC | Insurance | Fixed Income | 29.00 | 0.00 | 5.00 | Apr 01, 2030 | 4.88 |
FNCA5481 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 29.00 | 0.00 | 4.01 | Mar 01, 2035 | 3.50 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 28.99 | 0.00 | 1.61 | Feb 06, 2026 | 4.97 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 28.99 | 0.00 | 6.86 | Nov 01, 2033 | 6.55 |
LKQ | LKQ CORP | Consumer Cyclical | Fixed Income | 28.98 | 0.00 | 6.74 | Jun 15, 2033 | 6.25 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC 144A | Consumer Cyclical | Fixed Income | 28.97 | 0.00 | 2.59 | Jan 24, 2027 | 2.50 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 28.97 | 0.00 | 4.97 | Dec 15, 2029 | 3.15 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 28.96 | 0.00 | 5.07 | Jun 01, 2030 | 4.75 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 28.96 | 0.00 | 7.03 | Jan 05, 2034 | 6.35 |
001060 | JW PHARMACEUTICAL CORP | Health Care | Equity | 28.96 | 0.00 | 0.00 | nan | 0.00 |
006730 | SEOBU T&D LTD | Consumer Discretionary | Equity | 28.96 | 0.00 | 0.00 | nan | 0.00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 28.96 | 0.00 | 0.00 | nan | 0.00 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 28.96 | 0.00 | 0.00 | nan | 0.00 |
JBMA | JBM AUTO LTD | Consumer Discretionary | Equity | 28.96 | 0.00 | 0.00 | nan | 0.00 |
FGG61339 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 28.95 | 0.00 | 7.03 | Aug 01, 2047 | 3.00 |
FNAB9350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.95 | 0.00 | 5.83 | May 01, 2043 | 3.00 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 28.93 | 0.00 | 5.61 | Jun 30, 2030 | 2.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 28.92 | 0.00 | 1.30 | Feb 02, 2026 | 5.00 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 28.92 | 0.00 | 4.85 | Apr 03, 2030 | 6.15 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 28.92 | 0.00 | 6.57 | Aug 19, 2031 | 2.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 28.92 | 0.00 | 7.44 | Mar 22, 2034 | 5.60 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 28.90 | 0.00 | 3.07 | Oct 01, 2027 | 5.15 |
FGV82781 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 28.90 | 0.00 | 6.35 | Dec 01, 2046 | 3.00 |
FNCB2613 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.90 | 0.00 | 7.00 | Jan 01, 2052 | 2.00 |
G2MA6712 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.90 | 0.00 | 5.80 | Jun 20, 2050 | 4.00 |
TIGR | UP FINTECH HOLDING ADR LTD | Financials | Equity | 28.90 | 0.00 | 0.00 | nan | 0.00 |
MEG | MEGAWORLD CORP | Real Estate | Equity | 28.90 | 0.00 | 0.00 | nan | 0.00 |
4114 | SYNMOSA BIOPHARMA CORP | Health Care | Equity | 28.90 | 0.00 | 0.00 | nan | 0.00 |
4262 | LUMI RENTAL CO | Industrials | Equity | 28.90 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 28.89 | 0.00 | 1.90 | Apr 15, 2026 | 1.45 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 28.89 | 0.00 | 4.15 | Feb 01, 2029 | 4.25 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 28.88 | 0.00 | 11.52 | Apr 05, 2042 | 4.35 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 28.87 | 0.00 | 3.89 | Sep 12, 2028 | 4.75 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 28.87 | 0.00 | 2.02 | Jul 01, 2026 | 3.50 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 28.86 | 0.00 | 5.24 | Apr 09, 2030 | 3.40 |
FNBQ2988 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.86 | 0.00 | 5.94 | Sep 01, 2050 | 3.50 |
FNBR8023 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.86 | 0.00 | 6.97 | May 01, 2051 | 2.50 |
FNBU3608 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.86 | 0.00 | 6.28 | Nov 01, 2051 | 3.00 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 28.85 | 0.00 | 17.62 | Jun 01, 2122 | 5.41 |
XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 28.85 | 0.00 | 12.08 | Mar 15, 2043 | 3.95 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 28.85 | 0.00 | 17.89 | Aug 15, 2061 | 2.80 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 28.85 | 0.00 | 6.12 | Jun 15, 2031 | 3.13 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 28.84 | 0.00 | 6.87 | Sep 01, 2032 | 3.95 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 28.83 | 0.00 | 2.01 | Jun 15, 2026 | 2.55 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 28.83 | 0.00 | 1.68 | Feb 14, 2026 | 3.90 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 28.82 | 0.00 | 3.08 | Oct 28, 2027 | 5.55 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 28.82 | 0.00 | 1.99 | Jul 13, 2026 | 5.28 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 28.82 | 0.00 | 13.45 | Oct 02, 2047 | 4.00 |
INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 28.81 | 0.00 | 5.37 | Jun 01, 2030 | 2.90 |
CYH | COMMUNITY HEALTH SYSTEMS INC | Health Care | Equity | 28.80 | 0.00 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 28.80 | 0.00 | 5.81 | Oct 01, 2030 | 2.25 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 28.80 | 0.00 | 7.39 | Mar 15, 2034 | 5.70 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 28.79 | 0.00 | 5.07 | Jun 26, 2030 | 5.70 |
1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 28.78 | 0.00 | 0.00 | nan | 0.00 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 28.78 | 0.00 | 0.00 | nan | 0.00 |
131970 | DOOSAN TESNA INC | Information Technology | Equity | 28.78 | 0.00 | 0.00 | nan | 0.00 |
LAZR | LUMINAR TECHNOLOGIES INC CLASS A | Consumer Discretionary | Equity | 28.78 | 0.00 | 0.00 | nan | 0.00 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 28.78 | 0.00 | 0.00 | nan | 0.00 |
DCC.R | DYNASTY CERAMIC NON-VOTING DR PCL | Industrials | Equity | 28.78 | 0.00 | 0.00 | nan | 0.00 |
BEEF3 | MINERVA SA | Consumer Staples | Equity | 28.78 | 0.00 | 0.00 | nan | 0.00 |
FRSD8329 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 28.77 | 0.00 | 5.10 | Jun 01, 2053 | 5.00 |
FNAI1863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.77 | 0.00 | 4.63 | May 01, 2041 | 5.00 |
G2785043 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 28.77 | 0.00 | 6.58 | Apr 20, 2049 | 3.00 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 28.76 | 0.00 | 3.70 | Jul 15, 2028 | 4.90 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 28.76 | 0.00 | 1.06 | Jun 01, 2025 | 2.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 28.75 | 0.00 | 4.79 | Aug 19, 2029 | 2.80 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 28.74 | 0.00 | 5.41 | Jun 01, 2030 | 2.70 |
FNBO6985 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.72 | 0.00 | 6.51 | Nov 01, 2049 | 3.50 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 28.71 | 0.00 | 2.25 | Oct 01, 2026 | 5.30 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 28.69 | 0.00 | 3.15 | Nov 02, 2027 | 3.88 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 28.69 | 0.00 | 1.86 | May 18, 2026 | 5.15 |
HUM | HUMANA INC | Insurance | Fixed Income | 28.69 | 0.00 | 4.38 | Mar 23, 2029 | 3.70 |
ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 28.69 | 0.00 | 2.02 | Jun 30, 2026 | 3.25 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 28.69 | 0.00 | 1.12 | Jun 23, 2025 | 1.25 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 28.69 | 0.00 | 14.04 | Oct 01, 2046 | 3.30 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 28.69 | 0.00 | 6.44 | Aug 12, 2031 | 2.45 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 28.68 | 0.00 | 3.82 | Aug 15, 2028 | 3.83 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 28.68 | 0.00 | 4.27 | Dec 15, 2028 | 2.20 |
FRZT1485 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 28.67 | 0.00 | 4.17 | Nov 01, 2048 | 5.50 |
FNAL9872 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.67 | 0.00 | 2.50 | Feb 01, 2032 | 3.00 |
FNAS7760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.67 | 0.00 | 5.71 | Aug 01, 2046 | 4.00 |
FNAB3555 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.67 | 0.00 | 0.94 | Sep 01, 2026 | 3.50 |
G2MA7259 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.67 | 0.00 | 5.29 | Mar 20, 2051 | 4.50 |
NNOX | NANO X IMAGING LTD | Health Care | Equity | 28.66 | 0.00 | 0.00 | nan | 0.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 28.66 | 0.00 | 2.88 | Jun 30, 2027 | 4.40 |
Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 28.66 | 0.00 | 12.20 | Sep 15, 2044 | 4.90 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 28.66 | 0.00 | 11.45 | Nov 01, 2042 | 4.50 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 28.66 | 0.00 | 10.45 | Sep 15, 2040 | 5.38 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 28.65 | 0.00 | 5.02 | May 01, 2030 | 4.49 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 28.65 | 0.00 | 4.61 | Jul 01, 2029 | 3.15 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 28.65 | 0.00 | 5.91 | Mar 03, 2031 | 3.38 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 28.64 | 0.00 | 3.39 | Feb 15, 2028 | 4.25 |
FRQA4057 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.63 | 0.00 | 7.51 | Oct 01, 2049 | 3.00 |
SWKS | SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 28.62 | 0.00 | 2.00 | Jun 01, 2026 | 1.80 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 28.62 | 0.00 | 2.36 | Dec 01, 2026 | 3.35 |
NOVA | SUNNOVA ENERGY INTERNATIONAL INC | Utilities | Equity | 28.61 | 0.00 | 0.00 | nan | 0.00 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 28.61 | 0.00 | 1.74 | Mar 01, 2026 | 3.40 |
287410 | JEISYS MEDICAL INC | Health Care | Equity | 28.60 | 0.00 | 0.00 | nan | 0.00 |
EASEMYTRIP | EASY TRIP PLANNERS LTD | Consumer Discretionary | Equity | 28.60 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 28.60 | 0.00 | 7.44 | Feb 15, 2034 | 5.13 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 28.59 | 0.00 | 3.59 | Apr 01, 2028 | 3.25 |
FRQN3699 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 28.58 | 0.00 | 3.88 | Oct 01, 2035 | 2.50 |
FNFM2401 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 28.58 | 0.00 | 2.49 | Nov 01, 2032 | 3.50 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 28.57 | 0.00 | 1.96 | Jun 15, 2026 | 5.21 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 28.57 | 0.00 | 5.18 | Apr 15, 2030 | 3.88 |
HOWUNI | HOWARD UNIVERSITY | Industrial Other | Fixed Income | 28.56 | 0.00 | 10.62 | Oct 01, 2052 | 5.21 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 28.56 | 0.00 | 5.00 | Feb 12, 2030 | 3.95 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 28.56 | 0.00 | 7.76 | Jun 15, 2034 | 5.00 |
JBL | JABIL INC | Technology | Fixed Income | 28.56 | 0.00 | 5.86 | Jan 15, 2031 | 3.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 28.55 | 0.00 | 5.10 | Apr 01, 2030 | 4.20 |
EVER | EVERQUOTE INC CLASS A | Communication | Equity | 28.54 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 28.53 | 0.00 | 3.16 | Sep 19, 2027 | 3.15 |
INTU | INTUIT INC. | Technology | Fixed Income | 28.53 | 0.00 | 1.18 | Jul 15, 2025 | 0.95 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 28.53 | 0.00 | 12.87 | Aug 15, 2045 | 4.00 |
FRZN3016 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 28.53 | 0.00 | 6.50 | Oct 01, 2048 | 3.50 |
FNAH3401 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.53 | 0.00 | 4.74 | Jan 01, 2041 | 4.50 |
G2MA2445 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.53 | 0.00 | 6.18 | Dec 20, 2044 | 3.50 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 28.52 | 0.00 | 3.32 | Jan 19, 2028 | 5.13 |
KORELE | KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 28.52 | 0.00 | 1.10 | Jun 15, 2025 | 1.13 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 28.52 | 0.00 | 1.36 | Oct 15, 2025 | 4.95 |
HP | HELMERICH AND PAYNE INC | Energy | Fixed Income | 28.52 | 0.00 | 6.46 | Sep 29, 2031 | 2.90 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 28.50 | 0.00 | 3.17 | Nov 29, 2027 | 5.40 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 28.50 | 0.00 | 1.89 | Apr 15, 2026 | 2.05 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 28.49 | 0.00 | 15.43 | Jul 01, 2052 | 3.13 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 28.49 | 0.00 | 10.53 | Apr 01, 2040 | 5.20 |
FRZM2089 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 28.49 | 0.00 | 6.61 | Nov 01, 2046 | 3.00 |
FRQB5729 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.49 | 0.00 | 7.24 | Nov 01, 2050 | 2.00 |
3362 | ABILITY OPTO-ELECTRONICS TECHNOLOG | Information Technology | Equity | 28.48 | 0.00 | 0.00 | nan | 0.00 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 28.48 | 0.00 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 28.48 | 0.00 | 4.33 | Apr 15, 2029 | 4.90 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 28.48 | 0.00 | 1.89 | May 01, 2026 | 2.60 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 28.48 | 0.00 | 5.27 | Jun 15, 2030 | 3.70 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 28.47 | 0.00 | 7.08 | Apr 15, 2033 | 4.95 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 28.46 | 0.00 | 1.46 | Nov 18, 2025 | 3.95 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 28.46 | 0.00 | 12.39 | Mar 15, 2045 | 4.38 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 28.46 | 0.00 | 4.60 | Jul 15, 2029 | 3.50 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 28.46 | 0.00 | 6.42 | Oct 24, 2032 | 6.88 |
LGCHM | LG CHEM LTD 144A | Basic Industry | Fixed Income | 28.45 | 0.00 | 2.11 | Jul 07, 2026 | 1.38 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 28.45 | 0.00 | 5.25 | Mar 08, 2030 | 2.75 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 28.44 | 0.00 | 5.59 | Jul 01, 2030 | 2.10 |
FRRA1496 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.44 | 0.00 | 6.89 | Oct 01, 2049 | 3.00 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 28.43 | 0.00 | 2.94 | Jul 13, 2027 | 3.88 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 28.42 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Technology | Fixed Income | 28.41 | 0.00 | 1.65 | Mar 01, 2026 | 5.35 |
SLB | SCHLUMBERGER FINANCE CANADA LTD | Energy | Fixed Income | 28.41 | 0.00 | 1.35 | Sep 17, 2025 | 1.40 |
WPROIN | WIPRO IT SERVICES LLC 144A | Technology | Fixed Income | 28.41 | 0.00 | 2.07 | Jun 23, 2026 | 1.50 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 28.41 | 0.00 | 8.06 | Oct 01, 2033 | 2.45 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 28.40 | 0.00 | 13.62 | Dec 22, 2051 | 3.85 |
XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 28.40 | 0.00 | 12.23 | Mar 15, 2044 | 4.30 |
FNAS5824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.40 | 0.00 | 6.16 | Sep 01, 2045 | 3.50 |
FG | F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 28.39 | 0.00 | 3.14 | Jan 13, 2028 | 7.40 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 28.38 | 0.00 | 4.38 | Mar 07, 2029 | 3.45 |
LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 28.37 | 0.00 | 9.09 | Oct 01, 2038 | 7.60 |
TV18BRDCST | TV18 BROADCAST LTD | Communication | Equity | 28.36 | 0.00 | 0.00 | nan | 0.00 |
JHSF3 | JHSF PARTICIPACOES SA | Real Estate | Equity | 28.36 | 0.00 | 0.00 | nan | 0.00 |
HTBI | HOMETRUST BANCSHARES INC | Financials | Equity | 28.36 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 28.36 | 0.00 | 1.51 | Nov 15, 2025 | 0.75 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 28.36 | 0.00 | 7.06 | Jul 28, 2034 | 5.63 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 28.36 | 0.00 | 5.62 | Feb 21, 2031 | 5.00 |
FNBO2800 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.35 | 0.00 | 6.58 | Aug 01, 2049 | 3.00 |
FNBT7410 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 28.35 | 0.00 | 4.49 | Aug 01, 2036 | 1.50 |
PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 28.34 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 28.34 | 0.00 | 1.08 | Jun 15, 2025 | 3.50 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 28.34 | 0.00 | 4.01 | Aug 16, 2028 | 2.04 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 28.34 | 0.00 | 1.38 | Dec 01, 2025 | 5.50 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 28.33 | 0.00 | 6.23 | Aug 08, 2031 | 3.25 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 28.32 | 0.00 | 1.87 | May 27, 2026 | 4.40 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 28.32 | 0.00 | 1.55 | Dec 03, 2025 | 0.90 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 28.32 | 0.00 | 4.22 | Mar 04, 2029 | 4.50 |
ALPEKA | ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 28.32 | 0.00 | 5.91 | Feb 25, 2031 | 3.25 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 28.31 | 0.00 | 1.80 | Apr 03, 2026 | 4.45 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 28.31 | 0.00 | 3.48 | Mar 01, 2028 | 3.50 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 28.31 | 0.00 | 6.99 | Mar 03, 2033 | 4.88 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 28.31 | 0.00 | 5.15 | Nov 16, 2030 | 6.45 |
CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 28.30 | 0.00 | 12.07 | May 09, 2043 | 4.25 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 28.30 | 0.00 | 14.90 | May 20, 2050 | 3.25 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 28.30 | 0.00 | 5.84 | Apr 20, 2031 | 4.65 |
BAND | BANDWIDTH INC CLASS A | Communication | Equity | 28.29 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 28.29 | 0.00 | 2.07 | Oct 15, 2027 | 5.25 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 28.29 | 0.00 | 2.39 | Dec 15, 2026 | 3.85 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 28.28 | 0.00 | 6.69 | Mar 15, 2032 | 3.35 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 28.28 | 0.00 | 6.76 | Jan 15, 2033 | 5.25 |
MAS | MASCO CORPORATION | Capital Goods | Fixed Income | 28.27 | 0.00 | 12.77 | May 15, 2047 | 4.50 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 28.27 | 0.00 | 2.20 | Aug 12, 2026 | 1.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 28.27 | 0.00 | 1.40 | Oct 30, 2025 | 5.45 |
NOV | NOV INC | Energy | Fixed Income | 28.26 | 0.00 | 4.87 | Dec 01, 2029 | 3.60 |
FNBJ4598 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.26 | 0.00 | 7.14 | Jan 01, 2048 | 3.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 28.26 | 0.00 | 6.85 | Mar 08, 2033 | 5.50 |
FNCA1192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.26 | 0.00 | 5.88 | Feb 01, 2048 | 4.00 |
FNMA2863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.26 | 0.00 | 6.61 | Jan 01, 2047 | 3.00 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 28.25 | 0.00 | 5.54 | Nov 01, 2031 | 8.00 |
GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 28.24 | 0.00 | 0.00 | nan | 0.00 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 28.24 | 0.00 | 4.07 | Sep 30, 2028 | 2.85 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 28.24 | 0.00 | 1.39 | Oct 01, 2025 | 1.25 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 28.24 | 0.00 | 5.14 | Jan 10, 2030 | 2.50 |
CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 28.22 | 0.00 | 0.00 | nan | 0.00 |
7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 28.22 | 0.00 | 0.00 | nan | 0.00 |
6908 | IRISO ELECTRONICS LTD | Information Technology | Equity | 28.22 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 28.22 | 0.00 | 5.81 | Nov 19, 2030 | 2.55 |
FRQN3227 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 28.21 | 0.00 | 3.69 | Aug 01, 2035 | 2.50 |
FNAL9789 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.21 | 0.00 | 2.25 | Dec 01, 2031 | 3.00 |
FNCA3692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.21 | 0.00 | 6.04 | May 01, 2049 | 5.00 |
ABXCN | BARRICK GOLD CORP | Basic Industry | Fixed Income | 28.20 | 0.00 | 11.24 | Apr 01, 2042 | 5.25 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 28.20 | 0.00 | 12.55 | Jun 15, 2045 | 4.30 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 28.20 | 0.00 | 2.72 | Apr 21, 2027 | 4.90 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 28.20 | 0.00 | 6.40 | May 15, 2032 | 4.70 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 28.20 | 0.00 | 5.10 | Feb 05, 2030 | 3.38 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 28.19 | 0.00 | 5.55 | Jun 05, 2030 | 1.95 |
PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 28.17 | 0.00 | 12.60 | Jun 15, 2045 | 4.38 |
ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 28.16 | 0.00 | 3.21 | Nov 15, 2027 | 3.35 |
FNFM1001 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 28.16 | 0.00 | 6.50 | Nov 01, 2048 | 3.50 |
G2785313 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 28.16 | 0.00 | 6.24 | Feb 20, 2051 | 2.50 |
WMB | NORTHWEST PIPELINE LLC | Energy | Fixed Income | 28.15 | 0.00 | 2.66 | Apr 01, 2027 | 4.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 28.15 | 0.00 | 5.01 | Mar 22, 2030 | 4.63 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 28.14 | 0.00 | 12.03 | Aug 01, 2044 | 4.75 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 28.14 | 0.00 | 12.42 | Jun 15, 2044 | 4.13 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 28.14 | 0.00 | 13.78 | Aug 15, 2046 | 3.35 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 28.14 | 0.00 | 5.88 | Aug 15, 2030 | 1.25 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 28.13 | 0.00 | 1.51 | Dec 08, 2025 | 5.00 |
RECLIN | REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 28.13 | 0.00 | 3.51 | Apr 11, 2028 | 5.63 |
FNBE8779 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.12 | 0.00 | 5.92 | Jun 01, 2047 | 4.00 |
FNCA1532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.12 | 0.00 | 6.17 | Apr 01, 2048 | 3.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 28.12 | 0.00 | 6.46 | Apr 19, 2033 | 4.32 |
FNCB5731 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.12 | 0.00 | 4.44 | Feb 01, 2053 | 5.50 |
G2MA6658 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.12 | 0.00 | 5.80 | May 20, 2050 | 4.00 |
IFCI | IFCI LTD | Financials | Equity | 28.11 | 0.00 | 0.00 | nan | 0.00 |
ATEX | ANTERIX INC | Communication | Equity | 28.11 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP | Communications | Fixed Income | 28.11 | 0.00 | 10.00 | Mar 01, 2040 | 6.40 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 28.11 | 0.00 | 8.55 | Apr 01, 2035 | 3.90 |
DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 28.11 | 0.00 | 13.59 | Jun 01, 2046 | 3.47 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 28.11 | 0.00 | 2.86 | Jul 06, 2027 | 5.39 |
INTNED | ING GROEP NV | Banking | Fixed Income | 28.10 | 0.00 | 5.98 | Apr 01, 2032 | 2.73 |
REXR | REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 28.10 | 0.00 | 6.57 | Sep 01, 2031 | 2.15 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 28.09 | 0.00 | 1.43 | Nov 15, 2025 | 4.40 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 28.08 | 0.00 | 12.17 | Oct 01, 2042 | 3.80 |
KORELE | KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 28.08 | 0.00 | 1.08 | Jun 14, 2025 | 3.63 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 28.08 | 0.00 | 4.12 | Jan 17, 2029 | 4.85 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 28.08 | 0.00 | 1.90 | Apr 15, 2026 | 1.62 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 28.08 | 0.00 | 1.37 | Oct 06, 2025 | 5.15 |
FNBP8221 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.07 | 0.00 | 6.46 | Jun 01, 2050 | 3.00 |
FNCA8737 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 28.07 | 0.00 | 3.83 | Feb 01, 2036 | 2.50 |
NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 28.06 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 28.06 | 0.00 | 2.26 | Sep 16, 2026 | 2.63 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 28.06 | 0.00 | 2.59 | Mar 01, 2027 | 4.00 |
INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 28.06 | 0.00 | 2.27 | Oct 01, 2026 | 3.20 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 28.06 | 0.00 | 4.85 | Nov 02, 2029 | 3.65 |
AON | AON CORP | Insurance | Fixed Income | 28.06 | 0.00 | 6.66 | Sep 12, 2032 | 5.00 |
302 | CMGE TECHNOLOGY GROUP LTD | Communication | Equity | 28.05 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 28.05 | 0.00 | 7.47 | Jan 15, 2034 | 4.85 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 28.02 | 0.00 | 3.06 | Aug 15, 2027 | 3.10 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 28.02 | 0.00 | 2.73 | Mar 12, 2027 | 2.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 28.02 | 0.00 | 6.33 | Apr 01, 2031 | 1.73 |
AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 28.01 | 0.00 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 28.01 | 0.00 | 2.57 | Jan 15, 2027 | 2.45 |
SWFP | SODEXO INC 144A | Consumer Non-Cyclical | Fixed Income | 28.01 | 0.00 | 1.90 | Apr 16, 2026 | 1.63 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 28.00 | 0.00 | 5.75 | Oct 01, 2030 | 2.70 |
RITES | RITES LTD | Industrials | Equity | 27.99 | 0.00 | 0.00 | nan | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 27.99 | 0.00 | 0.00 | nan | 0.00 |
CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 27.99 | 0.00 | 1.77 | Mar 09, 2026 | 3.38 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 27.99 | 0.00 | 4.71 | Feb 15, 2030 | 7.55 |
RWJBHI | RWJ BARNABAS HEALTH IN | Consumer Non-Cyclical | Fixed Income | 27.98 | 0.00 | 14.66 | Jul 01, 2049 | 3.48 |
FRZA6139 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.98 | 0.00 | 5.48 | Dec 01, 2048 | 4.50 |
FNAL0248 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.98 | 0.00 | 4.52 | Apr 01, 2041 | 5.00 |
FNCA2373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.98 | 0.00 | 4.73 | Sep 01, 2048 | 5.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 27.97 | 0.00 | 2.77 | Apr 22, 2027 | 3.63 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 27.97 | 0.00 | 3.46 | May 01, 2028 | 5.38 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Banking | Fixed Income | 27.97 | 0.00 | 1.41 | Oct 20, 2025 | 4.35 |
CCLBCN | CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 27.96 | 0.00 | 5.34 | Jun 01, 2030 | 3.05 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 27.95 | 0.00 | 8.26 | Jul 15, 2035 | 5.25 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 27.95 | 0.00 | 2.66 | Mar 15, 2027 | 3.15 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 27.95 | 0.00 | 3.29 | Dec 15, 2027 | 3.38 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 27.94 | 0.00 | 3.66 | Jun 01, 2028 | 3.70 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 27.94 | 0.00 | 1.33 | Sep 27, 2025 | 5.00 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 27.94 | 0.00 | 6.57 | Sep 02, 2031 | 2.15 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 27.94 | 0.00 | 7.39 | Jan 31, 2034 | 5.20 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 27.93 | 0.00 | 0.00 | nan | 0.00 |
GN721750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 27.93 | 0.00 | 5.29 | Aug 15, 2040 | 4.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 27.93 | 0.00 | 8.21 | Mar 15, 2034 | 2.95 |
1941 | CHUDENKO CORP | Industrials | Equity | 27.92 | 0.00 | 0.00 | nan | 0.00 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 27.92 | 0.00 | 6.72 | May 15, 2033 | 6.38 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 27.91 | 0.00 | 13.45 | Aug 15, 2048 | 4.20 |
FNFM6166 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 27.89 | 0.00 | 4.09 | Mar 01, 2036 | 2.50 |
G2MA5593 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.89 | 0.00 | 6.58 | Nov 20, 2048 | 3.00 |
GN782989 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 27.89 | 0.00 | 5.29 | Jun 15, 2040 | 4.50 |
WELL | WELLTOWER INC | Reits | Fixed Income | 27.88 | 0.00 | 11.37 | Mar 15, 2043 | 5.13 |
INDTOL | ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 27.88 | 0.00 | 7.99 | Jul 15, 2035 | 5.18 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 27.87 | 0.00 | 0.00 | nan | 0.00 |
SUNTECK | SUNTECK REALTY LTD | Real Estate | Equity | 27.87 | 0.00 | 0.00 | nan | 0.00 |
RDN | RADIAN GROUP INC | Insurance | Fixed Income | 27.87 | 0.00 | 4.19 | May 15, 2029 | 6.20 |
EB | EVENTBRITE CLASS A INC | Communication | Equity | 27.87 | 0.00 | 0.00 | nan | 0.00 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 27.87 | 0.00 | 3.03 | Sep 19, 2047 | 4.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 27.87 | 0.00 | 1.30 | Sep 11, 2025 | 5.60 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 27.87 | 0.00 | 6.62 | Apr 14, 2032 | 4.00 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 27.85 | 0.00 | 13.60 | Oct 01, 2047 | 3.74 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 27.84 | 0.00 | 6.95 | Aug 04, 2033 | 5.95 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 27.83 | 0.00 | 3.14 | Mar 01, 2028 | 4.13 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 27.83 | 0.00 | 3.44 | Feb 15, 2028 | 3.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 27.83 | 0.00 | 3.12 | Oct 01, 2027 | 4.13 |
VLO | VALERO ENERGY PARTNERS LP | Energy | Fixed Income | 27.83 | 0.00 | 3.43 | Mar 15, 2028 | 4.50 |
XYL | XYLEM INC/NY | Capital Goods | Fixed Income | 27.83 | 0.00 | 2.31 | Nov 01, 2026 | 3.25 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 27.83 | 0.00 | 7.46 | Jan 08, 2034 | 5.05 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 27.82 | 0.00 | 14.61 | Nov 15, 2050 | 3.83 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 27.82 | 0.00 | 14.66 | Jan 15, 2052 | 3.55 |
460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 27.81 | 0.00 | 0.00 | nan | 0.00 |
UJJIVANSFB | UJJIVAN SMALL FINANCE BANK LTD | Financials | Equity | 27.81 | 0.00 | 0.00 | nan | 0.00 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 27.81 | 0.00 | 6.93 | Nov 02, 2032 | 4.00 |
SRI | STONERIDGE INC | Consumer Discretionary | Equity | 27.80 | 0.00 | 0.00 | nan | 0.00 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 27.80 | 0.00 | 5.88 | Jan 15, 2031 | 2.88 |
MCBC | MACATAWA BANK CORP | Financials | Equity | 27.79 | 0.00 | 0.00 | nan | 0.00 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 27.79 | 0.00 | 2.94 | Jul 27, 2027 | 4.37 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 27.79 | 0.00 | 1.02 | May 23, 2025 | 3.95 |
FRZA3707 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.79 | 0.00 | 1.92 | Apr 01, 2029 | 3.00 |
FNAS5839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.79 | 0.00 | 5.71 | Sep 01, 2045 | 4.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 27.79 | 0.00 | 6.06 | Apr 27, 2031 | 2.85 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 27.79 | 0.00 | 6.29 | Feb 15, 2031 | 1.45 |
WRK | WESTROCK MWV LLC | Basic Industry | Fixed Income | 27.78 | 0.00 | 4.55 | Jan 15, 2030 | 8.20 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 27.76 | 0.00 | 3.26 | Dec 01, 2027 | 3.25 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 27.76 | 0.00 | 7.08 | Mar 01, 2033 | 4.45 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 27.76 | 0.00 | 6.75 | Feb 01, 2032 | 2.65 |
9923 | YEAHKA LTD | Financials | Equity | 27.75 | 0.00 | 0.00 | nan | 0.00 |
OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrials | Equity | 27.75 | 0.00 | 0.00 | nan | 0.00 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 27.75 | 0.00 | 13.73 | Aug 15, 2048 | 4.27 |
RABOBK | RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 27.75 | 0.00 | 15.52 | Sep 30, 2110 | 5.80 |
FNBD0982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.75 | 0.00 | 5.70 | May 01, 2046 | 4.00 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 27.73 | 0.00 | 6.54 | Nov 15, 2032 | 5.60 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 27.72 | 0.00 | 0.00 | nan | 0.00 |
OSCFND | OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 27.72 | 0.00 | 11.30 | May 15, 2045 | 5.90 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 27.72 | 0.00 | 2.28 | Sep 23, 2026 | 2.75 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 27.72 | 0.00 | 1.08 | Jun 15, 2025 | 3.95 |
WFC | WACHOVIA CORPORATION | Banking | Fixed Income | 27.72 | 0.00 | 2.05 | Aug 01, 2026 | 7.57 |
FAF | FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 27.72 | 0.00 | 6.45 | Aug 15, 2031 | 2.40 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 27.71 | 0.00 | 4.32 | Apr 12, 2029 | 5.25 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 27.71 | 0.00 | 2.80 | Jun 01, 2027 | 3.60 |
FE | MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 27.71 | 0.00 | 2.77 | May 15, 2027 | 3.55 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 27.70 | 0.00 | 6.69 | Sep 15, 2031 | 1.88 |
NEM | NEWMONT CORPORATION 144A | Basic Industry | Fixed Income | 27.70 | 0.00 | 5.25 | May 13, 2030 | 3.25 |
ARVIND | ARVIND LTD | Consumer Discretionary | Equity | 27.69 | 0.00 | 0.00 | nan | 0.00 |
007390 | NATURECELL LTD | Health Care | Equity | 27.69 | 0.00 | 0.00 | nan | 0.00 |
600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 27.69 | 0.00 | 0.00 | nan | 0.00 |
EXC | DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 27.69 | 0.00 | 11.58 | Jun 01, 2042 | 4.00 |
CONOPC | CONOPCO INC | Consumer Non-Cyclical | Fixed Income | 27.69 | 0.00 | 2.34 | Dec 15, 2026 | 7.25 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 27.68 | 0.00 | 5.72 | Aug 15, 2030 | 2.05 |
BIGC | BIGCOMMERCE HOLDINGS INC SERIES | Information Technology | Equity | 27.67 | 0.00 | 0.00 | nan | 0.00 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 27.67 | 0.00 | 2.19 | Aug 15, 2026 | 2.30 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 27.67 | 0.00 | 4.12 | Jan 10, 2029 | 4.71 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 27.67 | 0.00 | 7.35 | Jan 17, 2034 | 5.29 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 27.66 | 0.00 | 7.85 | Feb 15, 2035 | 6.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 27.66 | 0.00 | 0.35 | Aug 31, 2024 | 3.25 |
LDOS | LEIDOS INC | Technology | Fixed Income | 27.66 | 0.00 | 5.07 | May 15, 2030 | 4.38 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 27.65 | 0.00 | 1.59 | Jan 09, 2026 | 5.50 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 27.65 | 0.00 | 1.64 | Feb 02, 2026 | 4.13 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 27.64 | 0.00 | 2.14 | Jul 16, 2026 | 0.88 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 27.64 | 0.00 | 5.03 | Dec 01, 2029 | 2.50 |
000240 | HANKOOK & COMPANY LTD | Consumer Discretionary | Equity | 27.63 | 0.00 | 0.00 | nan | 0.00 |
002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 27.63 | 0.00 | 0.00 | nan | 0.00 |
688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 27.63 | 0.00 | 0.00 | nan | 0.00 |
8771 | EGUARANTEE INC | Financials | Equity | 27.62 | 0.00 | 0.00 | nan | 0.00 |
3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 27.62 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 27.62 | 0.00 | 3.39 | Mar 15, 2028 | 5.95 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 27.62 | 0.00 | 1.24 | Aug 15, 2025 | 3.25 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 27.62 | 0.00 | 3.46 | Apr 01, 2028 | 5.70 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 27.62 | 0.00 | 3.59 | Apr 21, 2028 | 4.63 |
FRZK8693 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.61 | 0.00 | 3.19 | Apr 01, 2032 | 3.00 |
FGG61862 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 27.61 | 0.00 | 6.80 | Dec 01, 2046 | 3.50 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 27.61 | 0.00 | 7.05 | Oct 10, 2033 | 6.30 |
BPCEGP | BPCE SA MTN | Banking | Fixed Income | 27.60 | 0.00 | 2.42 | Dec 02, 2026 | 3.38 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 27.60 | 0.00 | 2.45 | Jan 15, 2027 | 4.88 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 27.59 | 0.00 | 6.76 | Aug 22, 2032 | 4.30 |
OABI | OMNIAB INC | Health Care | Equity | 27.58 | 0.00 | 0.00 | nan | 0.00 |
SBGI | SINCLAIR INC CLASS A | Communication | Equity | 27.58 | 0.00 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 27.58 | 0.00 | 7.05 | Sep 15, 2033 | 6.00 |
GFPT.R | GFPT NON-VOTING DR PCL | Consumer Staples | Equity | 27.57 | 0.00 | 0.00 | nan | 0.00 |
TEXRAIL | TEXMACO RAIL AND ENGINEERING LTD | Industrials | Equity | 27.57 | 0.00 | 0.00 | nan | 0.00 |
1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 27.57 | 0.00 | 0.00 | nan | 0.00 |
ORIENTELEC | ORIENT ELECTRIC LTD | Consumer Discretionary | Equity | 27.57 | 0.00 | 0.00 | nan | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 27.57 | 0.00 | 0.00 | nan | 0.00 |
VERV | VERVE THERAPEUTICS INC | Health Care | Equity | 27.57 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 27.57 | 0.00 | 2.08 | Jun 29, 2026 | 1.61 |
FNBM5002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.56 | 0.00 | 5.46 | May 01, 2044 | 3.50 |
AMCR | AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 27.56 | 0.00 | 6.84 | May 26, 2033 | 5.63 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 27.56 | 0.00 | 6.69 | Nov 02, 2031 | 2.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 27.56 | 0.00 | 5.18 | Apr 15, 2030 | 4.00 |
RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 27.55 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 27.55 | 0.00 | 4.17 | Mar 01, 2029 | 5.10 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 27.55 | 0.00 | 3.07 | Sep 15, 2027 | 3.80 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 27.55 | 0.00 | 1.25 | Aug 15, 2025 | 2.63 |
MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 27.53 | 0.00 | 0.00 | nan | 0.00 |
MASSIN | Massachusetts Institute of Technol | Industrial Other | Fixed Income | 27.53 | 0.00 | 17.05 | Jul 01, 2051 | 2.29 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 27.53 | 0.00 | 14.89 | Mar 15, 2051 | 3.45 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 27.53 | 0.00 | 2.38 | Dec 01, 2026 | 3.40 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 27.53 | 0.00 | 2.51 | Jan 30, 2027 | 4.70 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 27.53 | 0.00 | 2.22 | Aug 15, 2026 | 1.30 |
VST | PALOMINO FUNDING TRUST I 144A | Electric | Fixed Income | 27.53 | 0.00 | 3.37 | May 17, 2028 | 7.23 |
RS | RELIANCE INC | Basic Industry | Fixed Income | 27.53 | 0.00 | 5.71 | Aug 15, 2030 | 2.15 |
FNAS6220 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.52 | 0.00 | 5.69 | Nov 01, 2045 | 4.00 |
FNBA4896 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.52 | 0.00 | 2.31 | Jul 01, 2031 | 2.50 |
FNBQ1740 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 27.52 | 0.00 | 6.75 | Aug 01, 2050 | 3.00 |
KSCL | KAVERI SEED COMPANY LTD | Consumer Staples | Equity | 27.51 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCO FUNDING CO | Energy | Fixed Income | 27.51 | 0.00 | 5.85 | Oct 15, 2031 | 7.25 |
BALY | BALLY S CORP | Consumer Discretionary | Equity | 27.50 | 0.00 | 0.00 | nan | 0.00 |
DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 27.50 | 0.00 | 0.00 | nan | 0.00 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 27.50 | 0.00 | 3.57 | Sep 01, 2028 | 3.88 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 27.50 | 0.00 | 2.66 | Feb 27, 2027 | 3.25 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 27.50 | 0.00 | 3.42 | Mar 01, 2028 | 3.80 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 27.50 | 0.00 | 6.79 | Nov 01, 2033 | 6.88 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 27.49 | 0.00 | 13.82 | Mar 01, 2048 | 3.95 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 27.49 | 0.00 | 14.34 | Aug 01, 2052 | 4.88 |
WU | WESTERN UNION CO | Technology | Fixed Income | 27.49 | 0.00 | 9.86 | Jun 21, 2040 | 6.20 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 27.49 | 0.00 | 6.62 | Mar 01, 2032 | 3.45 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 27.49 | 0.00 | 5.97 | Mar 15, 2032 | 7.75 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 27.48 | 0.00 | 0.98 | May 13, 2025 | 5.20 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 27.48 | 0.00 | 1.66 | Feb 13, 2026 | 4.55 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 27.48 | 0.00 | 6.76 | May 08, 2033 | 5.70 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 27.48 | 0.00 | 5.85 | Mar 15, 2032 | 8.75 |
7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 27.47 | 0.00 | 0.00 | nan | 0.00 |
FGT65458 | FHLMC GOLD 30YR - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 27.47 | 0.00 | 6.80 | Feb 01, 2048 | 3.50 |
FRSD8204 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 27.47 | 0.00 | 7.33 | Apr 01, 2052 | 2.00 |
FNBU2250 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 27.47 | 0.00 | 6.24 | Nov 01, 2051 | 2.50 |
FNCA1531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.47 | 0.00 | 6.01 | Apr 01, 2048 | 3.50 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 27.47 | 0.00 | 5.63 | Feb 15, 2031 | 4.90 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 27.46 | 0.00 | 2.65 | Mar 19, 2027 | 5.20 |
CUBE | CUBESMART LP | Reits | Fixed Income | 27.46 | 0.00 | 4.26 | Dec 15, 2028 | 2.25 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 27.46 | 0.00 | 2.66 | Mar 01, 2027 | 2.90 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 27.46 | 0.00 | 4.46 | Jun 20, 2029 | 4.50 |
603816 | JASON FURNITURE HANGZHOU LTD | Consumer Discretionary | Equity | 27.45 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 27.45 | 0.00 | 17.56 | Feb 15, 2050 | 2.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 27.44 | 0.00 | 2.72 | Mar 15, 2027 | 2.50 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 27.44 | 0.00 | 4.65 | Sep 12, 2029 | 4.15 |
NNN | NNN REIT INC | Reits | Fixed Income | 27.44 | 0.00 | 7.23 | Oct 15, 2033 | 5.60 |
ZIMV | ZIMVIE INC | Health Care | Equity | 27.42 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 27.42 | 0.00 | 1.46 | Nov 15, 2025 | 3.40 |
ENBCN | ENBRIDGE INC 60NC5 | Energy | Fixed Income | 27.42 | 0.00 | 3.18 | Jan 15, 2083 | 7.38 |
VFC | VF CORPORATION | Consumer Cyclical | Fixed Income | 27.42 | 0.00 | 2.81 | Apr 23, 2027 | 2.80 |
FNAS8653 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.42 | 0.00 | 5.90 | Jan 01, 2047 | 3.50 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 27.42 | 0.00 | 7.55 | Mar 07, 2034 | 5.35 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 27.41 | 0.00 | 2.75 | May 09, 2027 | 3.50 |
CNO | CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 27.41 | 0.00 | 4.26 | May 30, 2029 | 5.25 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 27.40 | 0.00 | 15.05 | Jan 01, 2050 | 3.18 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 27.39 | 0.00 | 0.00 | nan | 0.00 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 27.39 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 27.39 | 0.00 | 1.38 | Nov 01, 2025 | 4.63 |
FNBM3204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.38 | 0.00 | 6.01 | Jan 01, 2047 | 3.50 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 27.37 | 0.00 | 13.59 | Jul 15, 2047 | 3.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 27.37 | 0.00 | 2.71 | Mar 08, 2027 | 2.35 |
TREE | LENDINGTREE INC | Financials | Equity | 27.36 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 27.35 | 0.00 | 1.42 | Nov 01, 2025 | 3.35 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 27.35 | 0.00 | 4.20 | Feb 20, 2029 | 4.75 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 27.35 | 0.00 | 3.37 | Nov 24, 2027 | 1.63 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 27.34 | 0.00 | 2.46 | Jan 08, 2027 | 5.25 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 27.34 | 0.00 | 5.49 | Feb 20, 2031 | 5.83 |
214320 | INNOCEAN WORLDWIDE INC | Communication | Equity | 27.33 | 0.00 | 0.00 | nan | 0.00 |
046890 | SEOUL SEMICONDUCTOR LTD | Information Technology | Equity | 27.33 | 0.00 | 0.00 | nan | 0.00 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 27.33 | 0.00 | 0.00 | nan | 0.00 |
DTE | DETROIT EDISON CO | Electric | Fixed Income | 27.33 | 0.00 | 11.74 | Jun 15, 2042 | 3.95 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 27.33 | 0.00 | 12.79 | Feb 01, 2045 | 3.90 |
FGA89385 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 27.33 | 0.00 | 5.70 | Oct 01, 2039 | 4.50 |
5273 | MITANI SEKISAN LTD | Materials | Equity | 27.32 | 0.00 | 0.00 | nan | 0.00 |
9715 | TRANSCOSMOS INC | Industrials | Equity | 27.32 | 0.00 | 0.00 | nan | 0.00 |
3738 | VOBILE GROUP LTD | Information Technology | Equity | 27.32 | 0.00 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 27.32 | 0.00 | 3.98 | Dec 01, 2028 | 4.30 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 27.32 | 0.00 | 2.67 | Mar 26, 2027 | 5.00 |
WRK | WRKCO INC | Basic Industry | Fixed Income | 27.32 | 0.00 | 3.10 | Sep 15, 2027 | 3.38 |
OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 27.30 | 0.00 | 13.87 | Oct 07, 2051 | 4.13 |
SESGFP | SES SA 144A | Communications | Fixed Income | 27.30 | 0.00 | 10.46 | Apr 04, 2043 | 5.30 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 27.30 | 0.00 | 2.95 | Jul 15, 2027 | 3.25 |
DPWDU | DP WORLD CRESCENT LTD 144A | Owned No Guarantee | Fixed Income | 27.29 | 0.00 | 5.00 | Jan 30, 2030 | 3.75 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 27.29 | 0.00 | 7.52 | Feb 14, 2034 | 5.00 |
EQPTRC | MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 27.29 | 0.00 | 4.94 | May 18, 2030 | 5.88 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 27.29 | 0.00 | 5.66 | Nov 28, 2035 | 3.03 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 27.28 | 0.00 | 3.43 | Mar 09, 2028 | 5.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 27.28 | 0.00 | 6.81 | Jan 15, 2032 | 2.25 |
600170 | SHANGHAI CONSTRUCTION GROUP LTD A | Industrials | Equity | 27.27 | 0.00 | 0.00 | nan | 0.00 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 27.27 | 0.00 | 8.79 | Aug 01, 2037 | 6.38 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 27.27 | 0.00 | 13.87 | Jun 15, 2049 | 3.75 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 27.27 | 0.00 | 3.39 | Nov 19, 2027 | 1.25 |
JBL | JABIL INC | Technology | Fixed Income | 27.26 | 0.00 | 4.98 | Jan 15, 2030 | 3.60 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 27.25 | 0.00 | 6.78 | Mar 15, 2032 | 3.00 |
EL | ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 27.24 | 0.00 | 12.10 | Aug 15, 2042 | 3.70 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 27.24 | 0.00 | 11.76 | Apr 15, 2045 | 4.88 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 27.24 | 0.00 | 12.54 | Jul 17, 2045 | 4.60 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 27.24 | 0.00 | 10.25 | Jun 28, 2038 | 3.95 |
FRRA5276 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 27.24 | 0.00 | 6.97 | May 01, 2051 | 2.50 |
FNCA5929 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 27.24 | 0.00 | 3.71 | May 01, 2035 | 3.50 |
LYTS | LSI INDUSTRIES INC | Industrials | Equity | 27.23 | 0.00 | 0.00 | nan | 0.00 |
LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 27.23 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 27.23 | 0.00 | 4.19 | Mar 15, 2029 | 5.38 |
JKLAKSHMI | JK LAKSHMI CEMENT LTD | Materials | Equity | 27.21 | 0.00 | 0.00 | nan | 0.00 |
272290 | INNOX ADVANCED MATERIALS LTD | Information Technology | Equity | 27.21 | 0.00 | 0.00 | nan | 0.00 |
344820 | KCC GLASS CORP | Industrials | Equity | 27.21 | 0.00 | 0.00 | nan | 0.00 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 27.21 | 0.00 | 0.00 | nan | 0.00 |
600872 | JONJEE HI-TECH INDUSTRIAL AND COMM | Consumer Staples | Equity | 27.21 | 0.00 | 0.00 | nan | 0.00 |
CRNC | CERENCE INC | Information Technology | Equity | 27.21 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 27.21 | 0.00 | 2.38 | Nov 12, 2026 | 2.95 |
RDN | RADIAN GROUP INC | Insurance | Fixed Income | 27.21 | 0.00 | 2.53 | Mar 15, 2027 | 4.88 |
NVRO | NEVRO CORP | Health Care | Equity | 27.20 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 27.20 | 0.00 | 7.18 | Aug 11, 2033 | 5.15 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 27.20 | 0.00 | 5.48 | Jul 15, 2030 | 2.95 |
OKE | ONEOK INC | Energy | Fixed Income | 27.20 | 0.00 | 5.29 | Jan 15, 2031 | 6.35 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 27.19 | 0.00 | 6.03 | Mar 15, 2031 | 2.95 |
GRND | GRINDR INC | Communication | Equity | 27.18 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 27.18 | 0.00 | 6.91 | Feb 01, 2035 | 6.05 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 27.17 | 0.00 | 14.00 | May 01, 2047 | 3.46 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 27.16 | 0.00 | 1.08 | Jun 15, 2025 | 4.00 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 27.16 | 0.00 | 2.43 | Dec 12, 2026 | 3.63 |
000640 | DONG-A SOCIO HOLDING LTD | Health Care | Equity | 27.15 | 0.00 | 0.00 | nan | 0.00 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 27.15 | 0.00 | 0.00 | nan | 0.00 |
1884904D | TAALEEM HOLDINGS PSC | Consumer Discretionary | Equity | 27.15 | 0.00 | 0.00 | nan | 0.00 |
SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 27.15 | 0.00 | 0.00 | nan | 0.00 |
FNAR1415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.15 | 0.00 | 5.41 | Jan 01, 2043 | 4.00 |
FNBK8273 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 27.15 | 0.00 | 6.30 | Nov 01, 2050 | 3.00 |
VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 27.14 | 0.00 | 13.73 | Oct 01, 2054 | 5.25 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 27.14 | 0.00 | 1.72 | Feb 02, 2026 | 0.75 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 27.14 | 0.00 | 2.42 | Nov 12, 2026 | 1.70 |
MAIN | MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 27.14 | 0.00 | 2.09 | Jul 14, 2026 | 3.00 |
XYL | XYLEM INC | Capital Goods | Fixed Income | 27.14 | 0.00 | 3.53 | Jan 30, 2028 | 1.95 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 27.13 | 0.00 | 4.30 | Dec 21, 2028 | 2.00 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 27.13 | 0.00 | 1.53 | Dec 02, 2025 | 2.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 27.12 | 0.00 | 6.92 | Feb 01, 2033 | 4.75 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 27.12 | 0.00 | 6.78 | May 18, 2033 | 5.65 |
SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 27.11 | 0.00 | 0.00 | nan | 0.00 |
ENAPAN | ENA MASTER TRUST 144A | Transportation | Fixed Income | 27.11 | 0.00 | 11.96 | May 19, 2048 | 4.00 |
XEL | NORTHERN STATES POWER MINN | Electric | Fixed Income | 27.11 | 0.00 | 12.24 | May 15, 2044 | 4.13 |
NWE | NORTHWESTERN CORPORATION | Electric | Fixed Income | 27.11 | 0.00 | 12.25 | Nov 15, 2044 | 4.18 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 27.11 | 0.00 | 16.78 | Oct 01, 2050 | 2.40 |
FRZN4247 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.10 | 0.00 | 5.54 | Mar 01, 2049 | 4.50 |
FNCA3107 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.10 | 0.00 | 5.05 | Feb 01, 2049 | 5.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 27.10 | 0.00 | 6.94 | Nov 15, 2033 | 6.38 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 27.10 | 0.00 | 5.19 | Feb 01, 2030 | 2.55 |
006650 | KOREA PETRO CHEMICAL IND LTD | Materials | Equity | 27.09 | 0.00 | 0.00 | nan | 0.00 |
SIGA | SIGA TECHNOLOGIES INC | Health Care | Equity | 27.09 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Fixed Income | 27.09 | 0.00 | 1.47 | Jan 01, 2026 | 5.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 27.09 | 0.00 | 4.01 | Oct 16, 2028 | 4.31 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 27.09 | 0.00 | 4.95 | Sep 01, 2030 | 8.75 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 27.09 | 0.00 | 5.47 | Feb 08, 2031 | 5.75 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 27.08 | 0.00 | 8.36 | Jul 15, 2036 | 6.71 |
EVRG | KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 27.08 | 0.00 | 12.19 | Jul 15, 2044 | 4.30 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 27.08 | 0.00 | 6.56 | Aug 15, 2031 | 2.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 27.08 | 0.00 | 6.96 | Feb 15, 2033 | 4.80 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 27.07 | 0.00 | 2.94 | Jul 15, 2027 | 3.75 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 27.07 | 0.00 | 1.02 | May 23, 2025 | 3.95 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 27.06 | 0.00 | 6.84 | May 30, 2033 | 5.55 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 27.06 | 0.00 | 6.56 | Aug 01, 2031 | 1.85 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 27.06 | 0.00 | 6.89 | Mar 21, 2033 | 5.50 |
FRZN2830 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.05 | 0.00 | 5.20 | Jan 01, 2049 | 4.50 |
FRQB0616 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 27.05 | 0.00 | 6.50 | Jun 01, 2050 | 3.00 |
G2MA6660 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.05 | 0.00 | 4.64 | May 20, 2050 | 5.00 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 27.05 | 0.00 | 6.41 | May 20, 2032 | 4.75 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 27.04 | 0.00 | 13.41 | Apr 01, 2049 | 4.55 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 27.04 | 0.00 | 15.53 | Jun 15, 2050 | 2.80 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 27.04 | 0.00 | 2.46 | Jan 05, 2027 | 4.85 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 27.04 | 0.00 | 5.06 | May 15, 2030 | 4.63 |
600060 | HISENSE VISUAL TECHNOLOGY LTD A | Consumer Discretionary | Equity | 27.03 | 0.00 | 0.00 | nan | 0.00 |
8388 | AWA BANK LTD | Financials | Equity | 27.02 | 0.00 | 0.00 | nan | 0.00 |
DENN | DENNYS CORP | Consumer Discretionary | Equity | 27.01 | 0.00 | 0.00 | nan | 0.00 |
VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 27.01 | 0.00 | 0.00 | nan | 0.00 |
FNBO2221 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 27.01 | 0.00 | 3.57 | Sep 01, 2034 | 3.00 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 27.00 | 0.00 | 2.71 | Apr 09, 2027 | 5.10 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 27.00 | 0.00 | 2.61 | Jan 14, 2027 | 1.15 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 26.99 | 0.00 | 6.21 | Apr 01, 2031 | 2.25 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 26.98 | 0.00 | 8.47 | Jan 15, 2036 | 5.10 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 26.98 | 0.00 | 2.01 | Jun 01, 2026 | 1.45 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 26.98 | 0.00 | 1.74 | Mar 15, 2026 | 4.00 |
IOIPG | IOI PROPERTIES GROUP | Real Estate | Equity | 26.97 | 0.00 | 0.00 | nan | 0.00 |
NINV | NATIONAL INVEST | Financials | Equity | 26.97 | 0.00 | 0.00 | nan | 0.00 |
090460 | BH LTD | Information Technology | Equity | 26.97 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 26.97 | 0.00 | 1.34 | Sep 15, 2025 | 1.30 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 26.97 | 0.00 | 1.64 | Jan 08, 2026 | 1.45 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 26.97 | 0.00 | 2.49 | Jan 18, 2027 | 5.20 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 26.97 | 0.00 | 1.44 | Nov 15, 2025 | 3.80 |
FNAP8288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.96 | 0.00 | 5.79 | Sep 01, 2042 | 3.00 |
FNBT4720 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.96 | 0.00 | 6.31 | Sep 01, 2051 | 2.50 |
FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.96 | 0.00 | 6.68 | Jul 01, 2052 | 3.50 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 26.96 | 0.00 | 5.43 | Jun 15, 2030 | 2.80 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 26.95 | 0.00 | 15.56 | Nov 15, 2057 | 4.00 |
SR | LACLEDE GROUP INC | Natural Gas | Fixed Income | 26.95 | 0.00 | 11.87 | Aug 15, 2044 | 4.70 |
CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 26.94 | 0.00 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 26.93 | 0.00 | 3.27 | Dec 15, 2027 | 3.50 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 26.93 | 0.00 | 0.97 | May 01, 2025 | 2.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 26.93 | 0.00 | 1.73 | Mar 01, 2026 | 5.35 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 26.93 | 0.00 | 5.30 | May 01, 2030 | 2.80 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 26.93 | 0.00 | 6.41 | Jun 01, 2032 | 4.60 |
FGG18544 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 26.92 | 0.00 | 4.46 | Mar 01, 2030 | 2.50 |
FRQD2075 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.92 | 0.00 | 7.89 | Dec 01, 2051 | 2.50 |
FNCA3819 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.92 | 0.00 | 6.51 | Jul 01, 2049 | 3.50 |
G2MA1838 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.92 | 0.00 | 6.18 | Apr 20, 2044 | 3.50 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 26.91 | 0.00 | 7.36 | Dec 15, 2033 | 5.00 |
RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 26.91 | 0.00 | 0.00 | nan | 0.00 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 26.91 | 0.00 | 0.00 | nan | 0.00 |
TRICN | THOMSON REUTERS CORPORATION | Technology | Fixed Income | 26.91 | 0.00 | 11.15 | Nov 23, 2043 | 5.65 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 26.91 | 0.00 | 3.18 | Aug 27, 2027 | 1.40 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 26.91 | 0.00 | 2.01 | Jun 01, 2026 | 1.55 |
LYB | MONTELL FINANCE BV 144A | Basic Industry | Fixed Income | 26.91 | 0.00 | 2.55 | Mar 15, 2027 | 8.10 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 26.91 | 0.00 | 3.97 | Dec 08, 2028 | 5.47 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Electric | Fixed Income | 26.91 | 0.00 | 2.80 | May 15, 2027 | 3.00 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 26.90 | 0.00 | 3.84 | Jun 01, 2028 | 1.70 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 26.89 | 0.00 | 5.91 | Jan 15, 2031 | 2.75 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 26.88 | 0.00 | 2.42 | Jan 15, 2027 | 7.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 26.88 | 0.00 | 1.12 | Jun 24, 2025 | 0.95 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 26.88 | 0.00 | 1.66 | Jan 15, 2026 | 1.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 26.87 | 0.00 | 5.92 | Mar 01, 2032 | 8.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 26.87 | 0.00 | 7.14 | Jan 17, 2034 | 6.00 |
FNAS8301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.87 | 0.00 | 6.33 | Nov 01, 2046 | 3.00 |
FNAS9747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.87 | 0.00 | 5.74 | Jun 01, 2047 | 4.00 |
FNCA9390 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.87 | 0.00 | 7.89 | Mar 01, 2051 | 2.50 |
G2005305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.87 | 0.00 | 5.72 | Feb 20, 2042 | 4.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 26.86 | 0.00 | 1.94 | May 18, 2026 | 2.85 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 26.85 | 0.00 | 6.08 | Dec 15, 2030 | 1.63 |
CIMSA.E | CIMSA CIMENTO SANAYII VE TICARET A | Materials | Equity | 26.85 | 0.00 | 0.00 | nan | 0.00 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 26.85 | 0.00 | 0.00 | nan | 0.00 |
NEWGEN | NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 26.85 | 0.00 | 0.00 | nan | 0.00 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 26.85 | 0.00 | 13.09 | Jun 15, 2047 | 4.20 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | Fixed Income | 26.84 | 0.00 | 4.41 | Apr 11, 2029 | 3.63 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 26.84 | 0.00 | 5.27 | May 15, 2030 | 3.20 |
SVRA | SAVARA INC | Health Care | Equity | 26.84 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 26.84 | 0.00 | 2.74 | Mar 15, 2027 | 1.95 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 26.84 | 0.00 | 4.31 | Feb 02, 2029 | 3.00 |
VNT | VONTIER CORP | Capital Goods | Fixed Income | 26.84 | 0.00 | 1.86 | Apr 01, 2026 | 1.80 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 26.83 | 0.00 | 6.29 | Jun 01, 2031 | 2.30 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 26.83 | 0.00 | 6.88 | Sep 15, 2032 | 4.35 |
CRGX | CARGO THERAPEUTICS INC | Health Care | Equity | 26.83 | 0.00 | 0.00 | nan | 0.00 |
ADTIN | ADANI TRANSMISSION LTD 144A | Electric | Fixed Income | 26.83 | 0.00 | 2.12 | Aug 03, 2026 | 4.00 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 26.82 | 0.00 | 13.73 | Aug 15, 2047 | 3.75 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 26.82 | 0.00 | 13.58 | Nov 15, 2049 | 3.90 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 26.82 | 0.00 | 11.58 | Nov 01, 2043 | 4.80 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 26.82 | 0.00 | 15.32 | Aug 15, 2051 | 3.15 |
FNAL0767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.82 | 0.00 | 5.25 | Sep 01, 2041 | 4.00 |
STLTECH | STERLITE TECHNOLOGIES LTD | Information Technology | Equity | 26.79 | 0.00 | 0.00 | nan | 0.00 |
APAAU | APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 26.79 | 0.00 | 8.14 | Mar 23, 2035 | 5.00 |
FNBQ9070 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.78 | 0.00 | 7.24 | Dec 01, 2050 | 2.00 |
FNCA0133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.78 | 0.00 | 5.94 | Aug 01, 2047 | 4.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 26.77 | 0.00 | 6.78 | Nov 01, 2033 | 6.88 |
FLEX | FLEX LTD | Technology | Fixed Income | 26.76 | 0.00 | 3.24 | Jan 15, 2028 | 6.00 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | Reits | Fixed Income | 26.76 | 0.00 | 1.41 | Oct 28, 2025 | 3.25 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 26.75 | 0.00 | 4.87 | Nov 07, 2029 | 3.14 |
AES | IPALCO ENTERPRISES INC | Electric | Fixed Income | 26.75 | 0.00 | 5.05 | May 01, 2030 | 4.25 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 26.75 | 0.00 | 6.20 | Mar 09, 2031 | 2.15 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 26.75 | 0.00 | 6.98 | Nov 15, 2033 | 6.10 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 26.74 | 0.00 | 2.64 | Mar 12, 2027 | 4.90 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 26.74 | 0.00 | 2.26 | Sep 10, 2027 | 1.55 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 26.74 | 0.00 | 1.81 | Mar 30, 2026 | 4.45 |
IEX | IDEX CORPORATION | Capital Goods | Fixed Income | 26.73 | 0.00 | 5.27 | May 01, 2030 | 3.00 |
008730 | YOUL CHON CHEM LTD | Materials | Equity | 26.73 | 0.00 | 0.00 | nan | 0.00 |
015750 | SUNGWOO HITECH LTD | Consumer Discretionary | Equity | 26.73 | 0.00 | 0.00 | nan | 0.00 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 26.73 | 0.00 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 26.73 | 0.00 | 7.55 | Apr 15, 2034 | 5.40 |
FGG61791 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 26.73 | 0.00 | 6.26 | Jul 01, 2046 | 4.00 |
FRQN1058 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.73 | 0.00 | 3.40 | Nov 01, 2034 | 3.50 |
FNBO2159 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.73 | 0.00 | 3.69 | Sep 01, 2034 | 2.50 |
FNBQ1661 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.73 | 0.00 | 6.22 | Aug 01, 2050 | 2.50 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 26.72 | 0.00 | 5.43 | Jun 30, 2030 | 3.00 |
SECBEN | SBL HOLDINGS INC 144A | Insurance | Fixed Income | 26.72 | 0.00 | 5.56 | Feb 18, 2031 | 5.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 26.72 | 0.00 | 2.70 | Mar 23, 2027 | 3.70 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 26.72 | 0.00 | 2.67 | Mar 25, 2027 | 5.07 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 26.72 | 0.00 | 2.92 | Jul 22, 2027 | 4.38 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 26.70 | 0.00 | 1.21 | Aug 03, 2025 | 3.50 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 26.69 | 0.00 | 6.46 | Apr 25, 2033 | 4.34 |
NWUNI | Northwestern University | Industrial Other | Fixed Income | 26.69 | 0.00 | 16.17 | Dec 01, 2050 | 2.64 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 26.69 | 0.00 | 2.71 | Apr 06, 2027 | 3.54 |
FRQA5779 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.68 | 0.00 | 6.25 | Jan 01, 2050 | 3.50 |
G2AZ1974 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.68 | 0.00 | 6.18 | Apr 20, 2047 | 3.50 |
020560 | ASIANA AIRLINES INC | Industrials | Equity | 26.67 | 0.00 | 0.00 | nan | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 26.67 | 0.00 | 0.00 | nan | 0.00 |
8478 | ALEXANDER MARINE LTD | Consumer Discretionary | Equity | 26.67 | 0.00 | 0.00 | nan | 0.00 |
FUBO | FUBOTV INC | Communication | Equity | 26.67 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 26.67 | 0.00 | 3.42 | Jan 21, 2028 | 3.45 |
ETR | SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 26.67 | 0.00 | 3.48 | Apr 15, 2028 | 6.00 |
LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 26.66 | 0.00 | 0.00 | nan | 0.00 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 26.66 | 0.00 | 14.66 | Aug 18, 2050 | 3.07 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 26.65 | 0.00 | 6.69 | Dec 15, 2031 | 2.40 |
RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 26.65 | 0.00 | 7.43 | Apr 16, 2034 | 5.88 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 26.65 | 0.00 | 5.25 | Jun 01, 2030 | 3.40 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 26.65 | 0.00 | 1.94 | Jul 01, 2026 | 4.65 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 26.64 | 0.00 | 7.47 | Mar 15, 2034 | 5.55 |
FGQ39434 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 26.64 | 0.00 | 6.80 | Mar 01, 2046 | 3.50 |
G2BE9101 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.64 | 0.00 | 5.90 | Jan 20, 2048 | 3.50 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 26.63 | 0.00 | 2.64 | Apr 15, 2027 | 6.45 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 26.63 | 0.00 | 2.73 | Mar 09, 2027 | 1.75 |
FTNT | FORTINET INC | Technology | Fixed Income | 26.63 | 0.00 | 1.82 | Mar 15, 2026 | 1.00 |
MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 26.62 | 0.00 | 0.00 | nan | 0.00 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 26.61 | 0.00 | 7.18 | Sep 21, 2033 | 5.50 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 26.61 | 0.00 | 1.89 | May 15, 2026 | 4.75 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 26.61 | 0.00 | 1.89 | Apr 15, 2026 | 1.65 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 26.60 | 0.00 | 6.96 | Jan 12, 2033 | 4.70 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 26.60 | 0.00 | 2.38 | Oct 15, 2026 | 1.05 |
C | CITIGROUP INC | Banking | Fixed Income | 26.59 | 0.00 | 6.81 | Feb 22, 2033 | 5.88 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 26.59 | 0.00 | 7.51 | Mar 15, 2034 | 5.30 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 26.59 | 0.00 | 6.83 | Jan 15, 2032 | 2.20 |
3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 26.58 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 26.58 | 0.00 | 2.66 | Mar 15, 2027 | 3.20 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 26.56 | 0.00 | 1.04 | Jun 01, 2025 | 3.45 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 26.56 | 0.00 | 2.21 | Aug 12, 2026 | 1.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 26.56 | 0.00 | 15.64 | May 01, 2050 | 2.70 |
FNAS0649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.55 | 0.00 | 5.46 | Oct 01, 2043 | 3.50 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 26.54 | 0.00 | 3.10 | Sep 15, 2027 | 3.50 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 26.54 | 0.00 | 5.55 | Jun 15, 2030 | 2.13 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 26.53 | 0.00 | 2.61 | Mar 05, 2027 | 5.04 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 26.53 | 0.00 | 12.43 | Oct 01, 2042 | 3.63 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 26.52 | 0.00 | 4.82 | Oct 01, 2029 | 3.45 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 26.52 | 0.00 | 5.31 | May 13, 2030 | 2.95 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 26.52 | 0.00 | 4.93 | Oct 01, 2029 | 2.53 |
FCEL | FUELCELL ENERGY INC | Industrials | Equity | 26.52 | 0.00 | 0.00 | nan | 0.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 26.51 | 0.00 | 1.15 | Jul 15, 2025 | 4.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 26.51 | 0.00 | 1.08 | Jun 15, 2025 | 3.20 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 26.51 | 0.00 | 4.16 | Sep 22, 2028 | 1.50 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 26.51 | 0.00 | 6.79 | Apr 01, 2032 | 3.13 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 26.50 | 0.00 | 6.99 | Jan 15, 2033 | 4.40 |
ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 26.50 | 0.00 | 0.00 | nan | 0.00 |
FGQ14344 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 26.50 | 0.00 | 7.03 | Jan 01, 2043 | 3.00 |
FNBU9196 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.50 | 0.00 | 6.97 | Feb 01, 2052 | 2.50 |
BOURSA | BOURSA KUWAIT SECURITIES COMPANY | Financials | Equity | 26.49 | 0.00 | 0.00 | nan | 0.00 |
CDNA | CAREDX INC | Health Care | Equity | 26.49 | 0.00 | 0.00 | nan | 0.00 |
ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 26.49 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 26.48 | 0.00 | 7.51 | Jan 10, 2034 | 4.90 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 26.48 | 0.00 | 7.50 | Mar 21, 2034 | 5.40 |
DE | DEERE & CO | Capital Goods | Fixed Income | 26.48 | 0.00 | 4.71 | Oct 16, 2029 | 5.38 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 26.48 | 0.00 | 5.65 | Mar 15, 2031 | 5.20 |
PLD | PROLOGIS LP | Reits | Fixed Income | 26.48 | 0.00 | 6.18 | Feb 01, 2031 | 1.75 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 26.47 | 0.00 | 2.60 | Jan 21, 2027 | 2.05 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 26.47 | 0.00 | 1.69 | Feb 13, 2026 | 4.50 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 26.46 | 0.00 | 2.75 | Mar 15, 2027 | 1.75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 26.46 | 0.00 | 5.33 | Oct 04, 2030 | 5.85 |
TJUNIV | Thomas Jefferson University | Industrial Other | Fixed Income | 26.46 | 0.00 | 15.31 | Nov 01, 2057 | 3.85 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 26.45 | 0.00 | 6.68 | Jun 15, 2032 | 3.85 |
FNBQ9730 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.45 | 0.00 | 4.41 | Jan 01, 2036 | 2.00 |
FNMA3615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.45 | 0.00 | 5.97 | Mar 01, 2049 | 4.00 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 26.44 | 0.00 | 6.08 | Mar 01, 2032 | 7.00 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 26.43 | 0.00 | 4.68 | Sep 15, 2029 | 4.15 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 26.43 | 0.00 | 6.90 | Jun 01, 2033 | 5.40 |
6202 | HOLTEK SEMICONDUCTOR INC | Information Technology | Equity | 26.43 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 26.43 | 0.00 | 13.43 | May 04, 2047 | 3.90 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 26.42 | 0.00 | 6.72 | Mar 06, 2033 | 5.99 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 26.41 | 0.00 | 5.12 | Aug 15, 2030 | 5.93 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 26.41 | 0.00 | 6.03 | Apr 15, 2032 | 7.95 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 26.41 | 0.00 | 6.20 | May 01, 2031 | 2.30 |
FRZS9783 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.41 | 0.00 | 5.79 | Apr 01, 2043 | 3.00 |
FRQC0381 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.41 | 0.00 | 6.77 | Apr 01, 2051 | 2.50 |
FNAR2628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.41 | 0.00 | 5.64 | Feb 01, 2043 | 3.00 |
FNCA4706 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.41 | 0.00 | 3.33 | Nov 01, 2034 | 2.50 |
G2MA8486 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.41 | 0.00 | 6.17 | Dec 20, 2052 | 3.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 26.40 | 0.00 | 1.47 | Nov 01, 2025 | 1.00 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 26.40 | 0.00 | 3.77 | Aug 15, 2028 | 3.80 |
WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 26.40 | 0.00 | 0.00 | nan | 0.00 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 26.40 | 0.00 | 16.59 | Jan 22, 2070 | 3.70 |
WAUNIV | The Washington University | Industrial Other | Fixed Income | 26.40 | 0.00 | 18.80 | Apr 15, 2122 | 4.35 |
ABNANV | ABN AMRO BANK NV 144A | Banking | Fixed Income | 26.39 | 0.00 | 2.04 | Jun 16, 2027 | 1.54 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 26.39 | 0.00 | 2.54 | Jan 22, 2027 | 2.95 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 26.39 | 0.00 | 3.31 | Oct 15, 2027 | 1.38 |
ANAB | ANAPTYSBIO INC | Health Care | Equity | 26.39 | 0.00 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 26.37 | 0.00 | 3.90 | Oct 17, 2028 | 5.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 26.37 | 0.00 | 3.84 | Sep 12, 2028 | 5.00 |
SLGN | SILGAN HOLDINGS INC 144A | Capital Goods | Fixed Income | 26.37 | 0.00 | 1.86 | Apr 01, 2026 | 1.40 |
FAF | FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 26.37 | 0.00 | 5.13 | May 15, 2030 | 4.00 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 26.37 | 0.00 | 6.95 | Feb 01, 2033 | 4.60 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 26.37 | 0.00 | 7.71 | Mar 15, 2033 | 2.38 |
FNAL9786 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.36 | 0.00 | 2.48 | Jan 01, 2032 | 3.00 |
EWCZ | EUROPEAN WAX CENTER INC CLASS A | Consumer Discretionary | Equity | 26.35 | 0.00 | 0.00 | nan | 0.00 |
CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 26.33 | 0.00 | 0.00 | nan | 0.00 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 26.33 | 0.00 | 10.59 | May 15, 2041 | 5.25 |
URGN | UROGEN PHARMA LTD | Health Care | Equity | 26.32 | 0.00 | 0.00 | nan | 0.00 |
FNBM4036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.31 | 0.00 | 6.61 | Jul 01, 2047 | 3.00 |
FNMA4307 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.31 | 0.00 | 6.49 | Apr 01, 2051 | 3.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 26.30 | 0.00 | 2.86 | May 25, 2027 | 2.90 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 26.30 | 0.00 | 2.33 | Nov 15, 2026 | 3.38 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 26.30 | 0.00 | 4.03 | Jan 15, 2029 | 5.50 |
RELINFRA | RELIANCE INFRASTRUCTURE LTD | Utilities | Equity | 26.30 | 0.00 | 0.00 | nan | 0.00 |
000723 | SHANXI MEIJIN ENERGY LTD A | Materials | Equity | 26.30 | 0.00 | 0.00 | nan | 0.00 |
SO | GEORGIA POWER CO | Electric | Fixed Income | 26.30 | 0.00 | 11.98 | Mar 15, 2043 | 4.30 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 26.27 | 0.00 | 6.48 | Mar 01, 2053 | 6.75 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 26.26 | 0.00 | 1.75 | Feb 15, 2026 | 0.90 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 26.26 | 0.00 | 1.05 | May 25, 2026 | 2.23 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 26.26 | 0.00 | 6.72 | Oct 11, 2032 | 5.13 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 26.24 | 0.00 | 2.12 | Jul 12, 2026 | 1.30 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 26.24 | 0.00 | 1.39 | Oct 01, 2025 | 0.55 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 26.24 | 0.00 | 2.89 | Jun 15, 2027 | 2.95 |
VESTL.E | VESTEL ELEKTRONIK SANAYI VE TICARE | Consumer Discretionary | Equity | 26.24 | 0.00 | 0.00 | nan | 0.00 |
FESA4 | FERBASA PREF | Materials | Equity | 26.24 | 0.00 | 0.00 | nan | 0.00 |
600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 26.24 | 0.00 | 0.00 | nan | 0.00 |
SOBAHO | SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 26.24 | 0.00 | 12.38 | Jul 15, 2045 | 4.86 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 26.23 | 0.00 | 2.74 | Mar 25, 2027 | 2.80 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 26.23 | 0.00 | 7.30 | Dec 15, 2032 | 2.85 |
GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 26.22 | 0.00 | 0.00 | nan | 0.00 |
FNA | PARAGON INC | Health Care | Equity | 26.22 | 0.00 | 0.00 | nan | 0.00 |
FRQA6148 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.22 | 0.00 | 5.32 | Jan 01, 2050 | 4.50 |
FNAI4300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.22 | 0.00 | 4.83 | Jun 01, 2041 | 4.50 |
FNBC4894 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.22 | 0.00 | 6.45 | Apr 01, 2046 | 3.00 |
FNBD8537 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.22 | 0.00 | 6.04 | Jan 01, 2047 | 3.50 |
HIMARK | HIGHMARK INC 144A | Insurance | Fixed Income | 26.21 | 0.00 | 1.95 | May 10, 2026 | 1.45 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 26.21 | 0.00 | 3.57 | Apr 15, 2028 | 4.00 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 26.21 | 0.00 | 1.98 | Jun 20, 2026 | 5.40 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 26.21 | 0.00 | 1.84 | Apr 14, 2026 | 5.21 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 26.20 | 0.00 | 6.13 | Jun 15, 2031 | 3.15 |
ALRS | ALERUS FINANCIAL CORP | Financials | Equity | 26.20 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 26.19 | 0.00 | 2.30 | Sep 14, 2026 | 1.15 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 26.19 | 0.00 | 4.09 | Sep 15, 2028 | 2.10 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 26.19 | 0.00 | 4.56 | Jul 16, 2029 | 4.25 |
JD | JD.COM INC | Consumer Cyclical | Fixed Income | 26.19 | 0.00 | 5.01 | Jan 14, 2030 | 3.38 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 26.18 | 0.00 | 6.24 | Jun 30, 2031 | 2.80 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 26.18 | 0.00 | 6.53 | Oct 15, 2032 | 5.70 |
BLAND.R | BANGKOK LAND NON-VOTING DR PCL | Real Estate | Equity | 26.18 | 0.00 | 0.00 | nan | 0.00 |
EUR | EUROCASH SA | Consumer Staples | Equity | 26.18 | 0.00 | 0.00 | nan | 0.00 |
091700 | PARTRON LTD | Information Technology | Equity | 26.18 | 0.00 | 0.00 | nan | 0.00 |
4736 | TAIDOC TECHNOLOGY CORP | Health Care | Equity | 26.18 | 0.00 | 0.00 | nan | 0.00 |
1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 26.18 | 0.00 | 0.00 | nan | 0.00 |
AZNOULA | SHAMAL AZ ZOUR AL OULA KSC | Utilities | Equity | 26.18 | 0.00 | 0.00 | nan | 0.00 |
ACI | ARCHEAN CHEMICAL INDUSTRIES LTD (P | Materials | Equity | 26.18 | 0.00 | 0.00 | nan | 0.00 |
NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 26.18 | 0.00 | 0.00 | nan | 0.00 |
RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 26.18 | 0.00 | 0.00 | nan | 0.00 |
TIPT | TIPTREE INC | Financials | Equity | 26.18 | 0.00 | 0.00 | nan | 0.00 |
G2MA5194 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.18 | 0.00 | 4.64 | May 20, 2048 | 5.00 |
JBL | JABIL INC | Technology | Fixed Income | 26.17 | 0.00 | 1.89 | Apr 15, 2026 | 1.70 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 26.17 | 0.00 | 3.84 | Sep 14, 2028 | 5.55 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 26.17 | 0.00 | 7.42 | Mar 15, 2034 | 5.60 |
INGR | CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 26.17 | 0.00 | 8.79 | Apr 15, 2037 | 6.63 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 26.17 | 0.00 | 13.84 | Oct 13, 2055 | 5.25 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Banking | Fixed Income | 26.16 | 0.00 | 2.84 | Jun 21, 2028 | 4.10 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 26.16 | 0.00 | 1.59 | Jan 15, 2026 | 4.13 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 26.15 | 0.00 | 6.25 | Mar 15, 2031 | 1.95 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 26.15 | 0.00 | 7.05 | Sep 15, 2033 | 5.75 |
7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 26.13 | 0.00 | 0.00 | nan | 0.00 |
9517 | EREX LTD | Utilities | Equity | 26.13 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 26.13 | 0.00 | 7.71 | Jun 01, 2034 | 4.90 |
VNT | VONTIER CORP | Capital Goods | Fixed Income | 26.13 | 0.00 | 6.07 | Apr 01, 2031 | 2.95 |
FNAL5376 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.13 | 0.00 | 5.48 | May 01, 2044 | 4.00 |
UPMCHS | UPMC HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 26.12 | 0.00 | 0.90 | Apr 03, 2025 | 3.60 |
290650 | L&C BIO LTD | Health Care | Equity | 26.12 | 0.00 | 0.00 | nan | 0.00 |
FRPH | FRP HOLDINGS INC | Real Estate | Equity | 26.12 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 26.11 | 0.00 | 4.72 | Jul 18, 2029 | 2.80 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 26.11 | 0.00 | 12.14 | Feb 01, 2045 | 4.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 26.10 | 0.00 | 2.27 | Sep 14, 2026 | 2.25 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 26.09 | 0.00 | 2.65 | Mar 22, 2027 | 5.30 |
FNCA0392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.08 | 0.00 | 5.94 | Sep 01, 2047 | 4.00 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 26.08 | 0.00 | 4.73 | Oct 15, 2029 | 4.40 |
FGG08817 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 26.08 | 0.00 | 6.26 | Jun 01, 2048 | 4.00 |
FRZM2721 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.08 | 0.00 | 6.61 | Feb 01, 2047 | 3.00 |
FNBR8327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.08 | 0.00 | 6.49 | May 01, 2051 | 3.00 |
KORELE | KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 26.07 | 0.00 | 2.86 | Jun 14, 2027 | 4.00 |
LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 26.07 | 0.00 | 3.21 | Nov 15, 2027 | 3.50 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 26.07 | 0.00 | 1.81 | Mar 15, 2026 | 1.65 |
V | VISA INC | Technology | Fixed Income | 26.07 | 0.00 | 3.18 | Aug 15, 2027 | 0.75 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 26.07 | 0.00 | 5.23 | Mar 26, 2030 | 3.20 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 26.06 | 0.00 | 4.91 | Nov 15, 2029 | 3.00 |
BALAMINES | BALAJI AMINES LTD | Materials | Equity | 26.06 | 0.00 | 0.00 | nan | 0.00 |
181710 | NHN CORP | Communication | Equity | 26.06 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 26.05 | 0.00 | 1.36 | Oct 15, 2025 | 5.35 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 26.05 | 0.00 | 1.65 | Jan 15, 2026 | 1.88 |
ALT | ALTIMMUNE INC | Health Care | Equity | 26.05 | 0.00 | 0.00 | nan | 0.00 |
FRZA7040 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.04 | 0.00 | 6.51 | Jun 01, 2049 | 3.50 |
FRSD8171 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 26.04 | 0.00 | 7.33 | Oct 01, 2051 | 1.50 |
FNAQ5352 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.04 | 0.00 | 5.62 | Dec 01, 2042 | 3.00 |
FNBM3556 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.04 | 0.00 | 5.82 | Sep 01, 2047 | 4.00 |
FNMA4436 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.04 | 0.00 | 7.33 | Oct 01, 2051 | 1.50 |
G2MA4964 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.04 | 0.00 | 5.29 | Jan 20, 2048 | 4.50 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 26.04 | 0.00 | 16.24 | Aug 31, 2064 | 4.35 |
PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 26.04 | 0.00 | 11.65 | Dec 10, 2042 | 4.17 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 26.04 | 0.00 | 14.58 | Nov 01, 2052 | 4.56 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 26.03 | 0.00 | 3.83 | Oct 25, 2028 | 6.75 |
PLD | PROLOGIS LP | Reits | Fixed Income | 26.03 | 0.00 | 6.81 | Jan 15, 2032 | 2.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 26.01 | 0.00 | 7.33 | Sep 08, 2033 | 5.15 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 26.01 | 0.00 | 6.57 | Apr 15, 2032 | 4.20 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 26.01 | 0.00 | 11.24 | Nov 24, 2045 | 5.63 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 26.00 | 0.00 | 1.82 | Mar 15, 2026 | 1.13 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 26.00 | 0.00 | 2.19 | Aug 15, 2026 | 2.13 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 26.00 | 0.00 | 2.02 | Jun 01, 2026 | 1.15 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 26.00 | 0.00 | 2.89 | Jul 01, 2027 | 3.75 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 26.00 | 0.00 | 0.98 | May 07, 2025 | 2.75 |
064960 | SNT MOTIV LTD | Consumer Discretionary | Equity | 26.00 | 0.00 | 0.00 | nan | 0.00 |
019170 | SHINPOONG PHARMACEUTICAL LTD | Health Care | Equity | 26.00 | 0.00 | 0.00 | nan | 0.00 |
000617 | CNPC CAPITAL LTD A | Financials | Equity | 26.00 | 0.00 | 0.00 | nan | 0.00 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 26.00 | 0.00 | 0.00 | nan | 0.00 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 26.00 | 0.00 | 0.00 | nan | 0.00 |
2283 | FIRST MILLING CO | Consumer Staples | Equity | 26.00 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 26.00 | 0.00 | 0.79 | Feb 15, 2025 | 1.50 |
FGQ41890 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 25.99 | 0.00 | 6.80 | Jul 01, 2046 | 3.50 |
FNBQ1514 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.99 | 0.00 | 6.22 | Sep 01, 2050 | 2.50 |
FNFM1911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 25.99 | 0.00 | 6.31 | Jul 01, 2048 | 3.50 |
G2MA8722 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.99 | 0.00 | 6.05 | Mar 20, 2053 | 3.50 |
BYS | BYSTRONIC AG | Industrials | Equity | 25.98 | 0.00 | 0.00 | nan | 0.00 |
CGX | CINEPLEX INC | Communication | Equity | 25.98 | 0.00 | 0.00 | nan | 0.00 |
MAS | MASCO CORPORATION | Capital Goods | Fixed Income | 25.98 | 0.00 | 6.16 | Feb 15, 2031 | 2.00 |
WRK | WRKCO INC | Basic Industry | Fixed Income | 25.98 | 0.00 | 7.61 | Jun 15, 2033 | 3.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 25.96 | 0.00 | 2.33 | Oct 02, 2026 | 1.73 |
BHP | BHP BILLITON FINANCE | Basic Industry | Fixed Income | 25.96 | 0.00 | 1.71 | Mar 01, 2026 | 6.42 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 25.96 | 0.00 | 1.38 | Oct 01, 2025 | 1.55 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 25.95 | 0.00 | 5.07 | Jan 15, 2030 | 3.00 |
SAVE | SPIRIT AIRLINES INC | Industrials | Equity | 25.95 | 0.00 | 0.00 | nan | 0.00 |
GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 25.95 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORP | Reits | Fixed Income | 25.95 | 0.00 | 7.97 | Mar 15, 2035 | 5.88 |
FGA85074 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 25.94 | 0.00 | 5.70 | Mar 01, 2039 | 4.50 |
FRQB6516 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.94 | 0.00 | 7.24 | Dec 01, 2050 | 2.00 |
G2MA2074 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.94 | 0.00 | 5.72 | Jul 20, 2044 | 4.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 25.94 | 0.00 | 6.78 | Mar 15, 2032 | 3.00 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 25.94 | 0.00 | 0.00 | nan | 0.00 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 25.94 | 0.00 | 0.00 | nan | 0.00 |
ORI.R | ORIGIN PROPERTY PCL NON-VOTING DR | Real Estate | Equity | 25.94 | 0.00 | 0.00 | nan | 0.00 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 25.93 | 0.00 | 2.36 | Oct 15, 2026 | 1.90 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 25.92 | 0.00 | 6.77 | Mar 15, 2032 | 3.05 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 25.91 | 0.00 | 2.64 | Feb 01, 2027 | 1.65 |
FNAL7593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.90 | 0.00 | 5.68 | Oct 01, 2045 | 4.00 |
FNBJ7625 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.90 | 0.00 | 6.59 | Feb 01, 2049 | 3.50 |
FNFM4439 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 25.90 | 0.00 | 6.61 | Feb 01, 2049 | 3.00 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 25.89 | 0.00 | 2.65 | Mar 25, 2027 | 5.52 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 25.89 | 0.00 | 3.12 | Sep 15, 2027 | 3.09 |
STT | STATE STREET CORP | Banking | Fixed Income | 25.89 | 0.00 | 4.89 | Nov 01, 2034 | 3.03 |
AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 25.88 | 0.00 | 6.64 | Jun 01, 2032 | 3.92 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 25.88 | 0.00 | 5.41 | Mar 12, 2030 | 1.85 |
CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 25.88 | 0.00 | 4.89 | Sep 30, 2029 | 2.88 |
ODAS.E | ODAS ELEKTRIK URETIM SANAYI TICARE | Utilities | Equity | 25.88 | 0.00 | 0.00 | nan | 0.00 |
600486 | JIANGSU YANGNONG CHEMICAL LTD A | Materials | Equity | 25.88 | 0.00 | 0.00 | nan | 0.00 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 25.88 | 0.00 | 14.36 | Jun 15, 2050 | 3.63 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 25.87 | 0.00 | 3.36 | Feb 01, 2028 | 4.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 25.87 | 0.00 | 7.72 | Apr 11, 2034 | 5.10 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 25.86 | 0.00 | 4.23 | Mar 21, 2029 | 5.20 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 25.86 | 0.00 | 6.13 | Mar 15, 2031 | 2.45 |
FNBM3051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.85 | 0.00 | 5.41 | Nov 01, 2047 | 4.50 |
G2MA9487 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.85 | 0.00 | 4.69 | Feb 20, 2054 | 5.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 25.85 | 0.00 | 5.20 | Feb 01, 2030 | 2.45 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 25.85 | 0.00 | 6.67 | Jan 15, 2033 | 5.40 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 25.85 | 0.00 | 13.25 | Jun 15, 2050 | 4.38 |
ENTEL | ENTEL CHILE SA 144A | Communications | Fixed Income | 25.84 | 0.00 | 1.62 | Aug 01, 2026 | 4.75 |
PLD | PROLOGIS LP | Reits | Fixed Income | 25.84 | 0.00 | 3.28 | Dec 15, 2027 | 3.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 25.84 | 0.00 | 5.73 | Mar 07, 2031 | 4.90 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 25.83 | 0.00 | 4.48 | May 22, 2029 | 3.25 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 25.83 | 0.00 | 6.26 | Jul 14, 2031 | 2.88 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 25.82 | 0.00 | 3.00 | Aug 01, 2027 | 3.15 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 25.82 | 0.00 | 16.26 | Aug 15, 2050 | 2.51 |
WULF | TERAWULF INC | Information Technology | Equity | 25.81 | 0.00 | 0.00 | nan | 0.00 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 25.80 | 0.00 | 2.30 | Sep 14, 2026 | 1.25 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 25.80 | 0.00 | 2.60 | Jan 15, 2027 | 1.38 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 25.80 | 0.00 | 6.15 | Jan 15, 2031 | 1.65 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 25.80 | 0.00 | 4.44 | Sep 15, 2029 | 7.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 25.79 | 0.00 | 0.92 | Jan 13, 2026 | 5.05 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 25.79 | 0.00 | 18.61 | Aug 01, 2119 | 3.95 |
BYND | BEYOND MEAT INC | Consumer Staples | Equity | 25.78 | 0.00 | 0.00 | nan | 0.00 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 25.77 | 0.00 | 2.28 | Oct 01, 2026 | 3.20 |
UDR | UDR INC MTN | Reits | Fixed Income | 25.77 | 0.00 | 6.32 | Aug 15, 2031 | 3.00 |
FGG08793 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 25.76 | 0.00 | 6.26 | Dec 01, 2047 | 4.00 |
FRZL6539 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.76 | 0.00 | 5.95 | Jul 01, 2043 | 3.00 |
FNBM5274 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.76 | 0.00 | 5.71 | Feb 01, 2047 | 4.00 |
FNCA5825 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.76 | 0.00 | 6.06 | Nov 01, 2049 | 4.00 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 25.76 | 0.00 | 5.15 | Feb 15, 2030 | 3.05 |
010780 | IS DONGSEO LTD | Industrials | Equity | 25.76 | 0.00 | 0.00 | nan | 0.00 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 25.76 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 25.75 | 0.00 | 2.86 | Feb 15, 2078 | 5.38 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 25.75 | 0.00 | 2.78 | Apr 05, 2027 | 2.29 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 25.75 | 0.00 | 2.71 | Mar 19, 2027 | 2.63 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 25.75 | 0.00 | 3.82 | Nov 15, 2028 | 6.53 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 25.75 | 0.00 | 6.71 | Jun 07, 2032 | 3.90 |
ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 25.75 | 0.00 | 15.00 | Oct 15, 2049 | 3.39 |
LLPLCA | LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 25.75 | 0.00 | 5.00 | Feb 04, 2039 | 6.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 25.75 | 0.00 | 12.34 | Dec 15, 2044 | 4.20 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 25.74 | 0.00 | 6.52 | May 20, 2032 | 4.25 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 25.73 | 0.00 | 2.51 | Jan 15, 2027 | 3.15 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 25.73 | 0.00 | 2.54 | Feb 08, 2027 | 4.70 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 25.73 | 0.00 | 2.53 | Feb 01, 2027 | 3.60 |
AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 25.73 | 0.00 | 0.00 | nan | 0.00 |
SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 25.73 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 25.72 | 0.00 | 2.69 | Apr 02, 2027 | 4.90 |
NDAFH | NORDEA BANK ABP 144A | Banking | Fixed Income | 25.72 | 0.00 | 2.65 | Mar 19, 2027 | 5.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 25.72 | 0.00 | 6.03 | May 01, 2032 | 7.00 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 25.72 | 0.00 | 7.12 | Apr 15, 2034 | 6.88 |
FNBE9054 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.71 | 0.00 | 2.78 | May 01, 2032 | 3.50 |
FNFM7599 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 25.71 | 0.00 | 6.51 | Jan 01, 2051 | 3.50 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 25.70 | 0.00 | 2.65 | Mar 28, 2027 | 4.88 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 25.70 | 0.00 | 6.30 | Sep 16, 2031 | 3.45 |
CCBG | CAPITAL CITY BANK INC | Financials | Equity | 25.70 | 0.00 | 0.00 | nan | 0.00 |
6191 | GLOBAL BRANDS MANUFACTURE LTD | Information Technology | Equity | 25.70 | 0.00 | 0.00 | nan | 0.00 |
000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 25.70 | 0.00 | 0.00 | nan | 0.00 |
ONCO3 | ONCOCLINICAS DO BRASIL SERVICOS ME | Health Care | Equity | 25.70 | 0.00 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 25.69 | 0.00 | 5.33 | Apr 30, 2030 | 2.65 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 25.68 | 0.00 | 3.58 | May 18, 2028 | 4.35 |
FNFS2499 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 25.67 | 0.00 | 4.28 | Nov 01, 2036 | 2.50 |
GNAB9209 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 25.67 | 0.00 | 6.58 | Nov 15, 2042 | 3.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 25.67 | 0.00 | 4.43 | May 22, 2030 | 3.26 |
FE | METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 25.66 | 0.00 | 4.11 | Jan 15, 2029 | 4.30 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 25.66 | 0.00 | 6.77 | Apr 01, 2032 | 3.20 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 25.66 | 0.00 | 5.36 | Apr 30, 2030 | 2.45 |
BA | BOEING CO | Capital Goods | Fixed Income | 25.66 | 0.00 | 14.91 | Mar 01, 2059 | 3.83 |
INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 25.66 | 0.00 | 13.93 | Nov 01, 2048 | 3.97 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 25.65 | 0.00 | 1.09 | Jun 15, 2025 | 2.40 |
FLS | FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 25.65 | 0.00 | 5.59 | Oct 01, 2030 | 3.50 |
OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 25.64 | 0.00 | 0.00 | nan | 0.00 |
SHYF | SHYFT GROUP INC | Industrials | Equity | 25.64 | 0.00 | 0.00 | nan | 0.00 |
4979 | LUXNET CORP | Information Technology | Equity | 25.64 | 0.00 | 0.00 | nan | 0.00 |
CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 25.64 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 25.63 | 0.00 | 4.21 | Mar 19, 2029 | 5.35 |
TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 25.63 | 0.00 | 0.00 | nan | 0.00 |
FRQN2855 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.62 | 0.00 | 4.09 | Jul 01, 2035 | 2.50 |
FNBD9890 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.62 | 0.00 | 7.20 | Jul 01, 2050 | 2.50 |
PLD | PROLOGIS LP | Reits | Fixed Income | 25.61 | 0.00 | 3.90 | Sep 15, 2028 | 3.88 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 25.61 | 0.00 | 1.45 | Nov 27, 2025 | 7.05 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 25.60 | 0.00 | 6.20 | Apr 15, 2031 | 2.50 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 25.59 | 0.00 | 4.26 | Dec 01, 2028 | 1.90 |
SRE | SEMPRA | Natural Gas | Fixed Income | 25.59 | 0.00 | 4.39 | Apr 01, 2029 | 3.70 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 25.59 | 0.00 | 14.25 | Aug 15, 2050 | 3.88 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 25.58 | 0.00 | 2.22 | Nov 03, 2026 | 5.85 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 25.58 | 0.00 | 2.78 | May 15, 2027 | 3.20 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 25.58 | 0.00 | 4.21 | Feb 16, 2029 | 4.55 |
003850 | BORYUNG CORP | Health Care | Equity | 25.58 | 0.00 | 0.00 | nan | 0.00 |
SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 25.58 | 0.00 | 0.00 | nan | 0.00 |
FNFM3753 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 25.57 | 0.00 | 6.32 | Apr 01, 2048 | 3.50 |
FNFS2805 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 25.57 | 0.00 | 6.97 | Sep 01, 2052 | 2.50 |
FNMA4043 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.57 | 0.00 | 3.73 | Jun 01, 2035 | 3.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 25.56 | 0.00 | 5.13 | Apr 01, 2030 | 3.95 |
PTEN | PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 25.56 | 0.00 | 6.83 | Oct 01, 2033 | 7.15 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 25.56 | 0.00 | 5.49 | Jun 01, 2030 | 2.25 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 25.56 | 0.00 | 12.36 | May 24, 2049 | 5.25 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 25.56 | 0.00 | 16.80 | Jul 15, 2056 | 3.30 |
AAPL | APPLE INC | Technology | Fixed Income | 25.55 | 0.00 | 5.12 | May 10, 2030 | 4.15 |
TDY | FLIR SYSTEMS INC | Technology | Fixed Income | 25.55 | 0.00 | 5.60 | Aug 01, 2030 | 2.50 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 25.54 | 0.00 | 3.39 | Jan 15, 2028 | 3.20 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 25.54 | 0.00 | 1.69 | Feb 21, 2026 | 4.75 |
INST | INSTRUCTURE HOLDINGS INC | Information Technology | Equity | 25.54 | 0.00 | 0.00 | nan | 0.00 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 25.54 | 0.00 | 5.42 | Jun 05, 2030 | 2.65 |
FGQ45024 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 25.53 | 0.00 | 6.80 | Dec 01, 2046 | 3.50 |
G2MA2893 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.53 | 0.00 | 5.72 | Jun 20, 2045 | 4.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 25.53 | 0.00 | 6.42 | Jun 15, 2031 | 1.88 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 25.53 | 0.00 | 11.22 | Oct 15, 2045 | 5.95 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 25.53 | 0.00 | 11.72 | Jun 15, 2045 | 5.50 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 25.52 | 0.00 | 3.20 | Nov 15, 2027 | 3.38 |
105630 | HANSAE LTD | Consumer Discretionary | Equity | 25.52 | 0.00 | 0.00 | nan | 0.00 |
BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 25.52 | 0.00 | 0.00 | nan | 0.00 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 25.52 | 0.00 | 0.00 | nan | 0.00 |
600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 25.52 | 0.00 | 0.00 | nan | 0.00 |
AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 25.52 | 0.00 | 0.00 | nan | 0.00 |
089590 | JEJU AIR LTD | Industrials | Equity | 25.52 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 25.51 | 0.00 | 0.66 | Oct 27, 2081 | 3.63 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 25.51 | 0.00 | 2.70 | Apr 01, 2027 | 3.63 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 25.51 | 0.00 | 3.42 | Jul 20, 2028 | 9.25 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 25.51 | 0.00 | 1.24 | Aug 15, 2025 | 3.25 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 25.50 | 0.00 | 14.70 | Nov 15, 2049 | 3.20 |
FRQA9489 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.48 | 0.00 | 7.20 | May 01, 2050 | 2.50 |
FN995065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.48 | 0.00 | 2.95 | Sep 01, 2036 | 5.50 |
G2MA0319 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.48 | 0.00 | 5.72 | Aug 20, 2042 | 4.00 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 25.48 | 0.00 | 5.53 | May 15, 2030 | 1.80 |
SBRA | SABRA HEALTH CARE LP | Reits | Fixed Income | 25.47 | 0.00 | 2.07 | Aug 15, 2026 | 5.13 |
KORELE | KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 25.47 | 0.00 | 3.51 | Apr 06, 2028 | 5.50 |
PII | POLARIS INC | Consumer Non-Cyclical | Fixed Income | 25.47 | 0.00 | 4.08 | Mar 15, 2029 | 6.95 |
CLFD | CLEARFIELD INC | Information Technology | Equity | 25.46 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 25.46 | 0.00 | 6.34 | Jun 15, 2031 | 2.25 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 25.46 | 0.00 | 5.21 | May 13, 2030 | 3.75 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 25.46 | 0.00 | 18.87 | Sep 01, 2119 | 3.65 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 25.45 | 0.00 | 1.83 | Apr 06, 2026 | 4.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 25.45 | 0.00 | 1.90 | Jun 01, 2026 | 4.90 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 25.45 | 0.00 | 7.43 | Jan 15, 2034 | 5.00 |
FGQ61085 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 25.44 | 0.00 | 6.26 | Jan 01, 2049 | 4.00 |
FNBE4224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.44 | 0.00 | 6.31 | Dec 01, 2046 | 3.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 25.44 | 0.00 | 6.42 | Jun 17, 2031 | 2.00 |
ALNT | ALLIENT INC | Industrials | Equity | 25.43 | 0.00 | 0.00 | nan | 0.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 25.43 | 0.00 | 2.48 | Jan 15, 2027 | 5.00 |
TKR | TIMKEN COMPANY | Capital Goods | Fixed Income | 25.43 | 0.00 | 4.00 | Dec 15, 2028 | 4.50 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 25.43 | 0.00 | 5.24 | Mar 15, 2030 | 2.95 |
RWJBHI | RWJ BARNABAS HEALTH INC | Consumer Non-Cyclical | Fixed Income | 25.43 | 0.00 | 13.23 | Jul 01, 2046 | 3.95 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 25.42 | 0.00 | 2.30 | Sep 27, 2026 | 2.75 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 25.42 | 0.00 | 2.25 | Oct 01, 2026 | 3.55 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 25.42 | 0.00 | 5.35 | Jan 15, 2031 | 5.90 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 25.42 | 0.00 | 4.65 | Feb 15, 2030 | 8.13 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 25.41 | 0.00 | 6.36 | Mar 30, 2031 | 1.60 |
PSEC | PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 25.40 | 0.00 | 1.64 | Jan 22, 2026 | 3.71 |
PSD | PUGET ENERGY INC | Electric | Fixed Income | 25.40 | 0.00 | 1.00 | May 15, 2025 | 3.65 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 25.40 | 0.00 | 1.63 | Dec 15, 2026 | 5.00 |
091120 | EM-TECH LTD | Information Technology | Equity | 25.40 | 0.00 | 0.00 | nan | 0.00 |
VMART | V MART RETAIL LTD | Consumer Discretionary | Equity | 25.40 | 0.00 | 0.00 | nan | 0.00 |
4137 | CHLITINA HOLDING LTDINARY | Consumer Staples | Equity | 25.40 | 0.00 | 0.00 | nan | 0.00 |
INTU | INTUIT INC. | Technology | Fixed Income | 25.40 | 0.00 | 5.72 | Jul 15, 2030 | 1.65 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 25.40 | 0.00 | 8.55 | Nov 01, 2057 | 4.75 |
FNAX9567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 6.65 | Mar 01, 2045 | 3.50 |
FNBN6214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 6.42 | Mar 01, 2049 | 4.50 |
FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 4.52 | Mar 01, 2037 | 2.50 |
GN784154 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 4.64 | Mar 15, 2044 | 5.00 |
GCI | GANNETT CO INC | Communication | Equity | 25.39 | 0.00 | 0.00 | nan | 0.00 |
LYEL | LYELL IMMUNOPHARMA INC | Health Care | Equity | 25.38 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 25.37 | 0.00 | 6.65 | Aug 01, 2032 | 4.50 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 25.37 | 0.00 | 4.48 | Aug 15, 2029 | 5.30 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 25.37 | 0.00 | 11.60 | Apr 01, 2042 | 4.30 |
CABA | CABALETTA BIO INC | Health Care | Equity | 25.36 | 0.00 | 0.00 | nan | 0.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 25.36 | 0.00 | 2.62 | Mar 07, 2027 | 5.20 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 25.35 | 0.00 | 3.40 | Mar 01, 2028 | 4.65 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 25.35 | 0.00 | 2.77 | Jun 15, 2027 | 5.45 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 25.35 | 0.00 | 1.15 | Jul 15, 2025 | 3.75 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 25.35 | 0.00 | 6.19 | Jun 01, 2031 | 2.70 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 25.34 | 0.00 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 25.34 | 0.00 | 6.71 | Feb 15, 2032 | 2.95 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 25.34 | 0.00 | 4.97 | Mar 14, 2030 | 4.95 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 25.34 | 0.00 | 12.98 | Mar 15, 2048 | 5.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 25.34 | 0.00 | 12.63 | May 15, 2048 | 4.75 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 25.33 | 0.00 | 7.35 | Feb 20, 2034 | 5.63 |
BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 25.32 | 0.00 | 0.00 | nan | 0.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 25.31 | 0.00 | 4.98 | Jul 15, 2030 | 6.38 |
FRQA2593 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.30 | 0.00 | 6.89 | Sep 01, 2049 | 3.00 |
FNBM3919 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.30 | 0.00 | 2.75 | Feb 01, 2033 | 3.00 |
FNBQ5484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.30 | 0.00 | 7.39 | Nov 01, 2050 | 3.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 25.30 | 0.00 | 7.52 | Mar 01, 2034 | 5.15 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 25.30 | 0.00 | 7.06 | Mar 01, 2033 | 4.60 |
RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 25.30 | 0.00 | 15.47 | May 15, 2055 | 3.77 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 25.30 | 0.00 | 11.02 | Sep 15, 2041 | 4.80 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 25.29 | 0.00 | 0.92 | Apr 11, 2025 | 3.85 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 25.29 | 0.00 | 0.94 | Apr 27, 2025 | 3.83 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 25.29 | 0.00 | 4.27 | Apr 01, 2029 | 5.20 |
000703 | HENGYI PETROCHEMICAL LTD A | Materials | Equity | 25.28 | 0.00 | 0.00 | nan | 0.00 |
SPANDANA | SPANDANA SPHOORTY FINANCIAL LTD | Financials | Equity | 25.28 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 25.28 | 0.00 | 4.24 | Mar 01, 2029 | 4.20 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 25.27 | 0.00 | 14.48 | Apr 01, 2050 | 3.65 |
ANIK | ANIKA THERAPEUTICS INC | Health Care | Equity | 25.26 | 0.00 | 0.00 | nan | 0.00 |
PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 25.26 | 0.00 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 25.26 | 0.00 | 1.40 | Nov 01, 2025 | 4.15 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 25.26 | 0.00 | 4.99 | Dec 15, 2029 | 3.00 |
FNBD1417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.25 | 0.00 | 5.81 | Jun 01, 2046 | 4.00 |
FNMA4832 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.25 | 0.00 | 4.08 | Dec 01, 2037 | 3.50 |
G2BD4034 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.25 | 0.00 | 5.72 | Apr 20, 2048 | 4.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 25.24 | 0.00 | 3.88 | Oct 01, 2028 | 4.65 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 25.24 | 0.00 | 3.11 | Oct 18, 2032 | 4.13 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 25.24 | 0.00 | 3.19 | Dec 01, 2077 | 4.80 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 25.24 | 0.00 | 3.55 | Jun 01, 2028 | 4.75 |
AYI | ACUITY BRANDS LIGHTING INC | Capital Goods | Fixed Income | 25.24 | 0.00 | 5.96 | Dec 15, 2030 | 2.15 |
CTVA | EIDP INC | Basic Industry | Fixed Income | 25.24 | 0.00 | 5.59 | Jul 15, 2030 | 2.30 |
ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 25.24 | 0.00 | 8.93 | Dec 15, 2044 | 4.95 |
8097 | SAN-AI OBBLI LTD | Energy | Equity | 25.23 | 0.00 | 0.00 | nan | 0.00 |
SAR | SARANTIS SA REG STOCK | Consumer Staples | Equity | 25.22 | 0.00 | 0.00 | nan | 0.00 |
032350 | LOTTE TOUR DEVELOPMENT LTD | Consumer Discretionary | Equity | 25.22 | 0.00 | 0.00 | nan | 0.00 |
FREN | SMARTFREN TELECOM | Communication | Equity | 25.22 | 0.00 | 0.00 | nan | 0.00 |
144510 | GC CELL CORP | Health Care | Equity | 25.22 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 25.22 | 0.00 | 5.31 | Mar 01, 2030 | 2.25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 25.21 | 0.00 | 2.34 | Oct 04, 2026 | 1.60 |
VNT | VONTIER CORP | Capital Goods | Fixed Income | 25.21 | 0.00 | 3.67 | Apr 01, 2028 | 2.40 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 25.21 | 0.00 | 12.01 | Feb 15, 2043 | 4.15 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 25.21 | 0.00 | 13.31 | Jan 15, 2048 | 4.25 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 25.21 | 0.00 | 6.43 | Nov 15, 2038 | 5.75 |
FRZT1817 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.20 | 0.00 | 5.58 | Dec 01, 2048 | 4.50 |
EQT | EQT CORP 144A | Energy | Fixed Income | 25.20 | 0.00 | 5.90 | May 15, 2031 | 3.63 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 25.20 | 0.00 | 6.57 | Sep 15, 2032 | 5.15 |
ALEC | ALECTOR INC | Health Care | Equity | 25.19 | 0.00 | 0.00 | nan | 0.00 |
RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 25.19 | 0.00 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 25.19 | 0.00 | 3.86 | Sep 15, 2028 | 4.38 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 25.19 | 0.00 | 1.96 | Jun 15, 2026 | 5.47 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 25.17 | 0.00 | 7.06 | Nov 15, 2033 | 5.88 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 25.17 | 0.00 | 14.45 | Mar 15, 2050 | 3.55 |
FNBJ2492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 6.50 | Dec 01, 2047 | 3.50 |
FNBQ0173 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 6.54 | May 01, 2050 | 2.50 |
FNCA8398 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 3.42 | Dec 01, 2035 | 3.50 |
SHYAMMETL | SHYAM METALICS AND ENERGY LTD | Materials | Equity | 25.16 | 0.00 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 25.16 | 0.00 | 6.14 | Apr 15, 2031 | 2.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 25.16 | 0.00 | 4.83 | Feb 22, 2031 | 5.47 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 25.15 | 0.00 | 3.63 | Mar 17, 2028 | 2.25 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 25.15 | 0.00 | 1.90 | May 11, 2026 | 2.95 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 25.15 | 0.00 | 3.04 | Aug 15, 2027 | 3.13 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 25.14 | 0.00 | 2.57 | Jan 08, 2027 | 1.70 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 25.14 | 0.00 | 1.58 | Jan 06, 2026 | 5.00 |
PVH | PVH CORP | Consumer Cyclical | Fixed Income | 25.14 | 0.00 | 1.13 | Jul 10, 2025 | 4.63 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Insurance | Fixed Income | 25.14 | 0.00 | 2.33 | Sep 28, 2026 | 1.51 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 25.14 | 0.00 | 15.07 | Sep 17, 2051 | 3.20 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 25.14 | 0.00 | 12.41 | Mar 30, 2045 | 4.70 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 25.12 | 0.00 | 6.30 | Jun 15, 2031 | 2.40 |
FGG60342 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 25.11 | 0.00 | 5.70 | May 01, 2042 | 4.50 |
CELEO | CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 25.11 | 0.00 | 9.11 | Jun 22, 2047 | 5.20 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 25.11 | 0.00 | 8.09 | Jun 01, 2045 | 5.15 |
XYL | XYLEM INC | Capital Goods | Fixed Income | 25.11 | 0.00 | 12.78 | Nov 01, 2046 | 4.38 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 25.10 | 0.00 | 0.00 | nan | 0.00 |
LOGG3 | LOG COMMERCIAL PROPERTIES SA | Real Estate | Equity | 25.10 | 0.00 | 0.00 | nan | 0.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 25.10 | 0.00 | 1.04 | Jun 01, 2025 | 3.95 |
PRE | PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 25.09 | 0.00 | 5.09 | Oct 01, 2050 | 4.50 |
HLUN A | H. LUNDBECK CLASS A | Health Care | Equity | 25.08 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 25.08 | 0.00 | 2.43 | Nov 15, 2026 | 1.75 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 25.08 | 0.00 | 13.87 | Sep 15, 2046 | 3.54 |
FRZM3388 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.07 | 0.00 | 5.35 | Jun 01, 2047 | 4.50 |
FRZN6286 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.07 | 0.00 | 6.37 | May 01, 2049 | 3.00 |
FNAY7075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.07 | 0.00 | 6.19 | Apr 01, 2045 | 3.50 |
FNBC8844 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.07 | 0.00 | 2.73 | May 01, 2031 | 2.50 |
FNBM3814 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.07 | 0.00 | 3.01 | Dec 01, 2031 | 2.50 |
FNBQ3985 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.07 | 0.00 | 4.15 | Sep 01, 2035 | 2.00 |
LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 25.06 | 0.00 | 4.26 | Mar 15, 2029 | 4.40 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 25.06 | 0.00 | 4.19 | Mar 01, 2029 | 4.90 |
NVEC | NVE CORP | Information Technology | Equity | 25.05 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 25.05 | 0.00 | 4.91 | Apr 01, 2030 | 5.80 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 25.05 | 0.00 | 15.65 | Jun 01, 2065 | 5.10 |
300146 | BY-HEALTH LTD A | Consumer Staples | Equity | 25.04 | 0.00 | 0.00 | nan | 0.00 |
000776 | GF SECURITIES LTD A | Financials | Equity | 25.04 | 0.00 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 25.04 | 0.00 | 7.34 | Feb 01, 2034 | 5.40 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 25.04 | 0.00 | 5.49 | Aug 15, 2030 | 3.25 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 25.03 | 0.00 | 3.42 | Mar 03, 2028 | 5.45 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 25.03 | 0.00 | 5.31 | Mar 15, 2030 | 2.50 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 25.03 | 0.00 | 4.47 | Jun 30, 2029 | 4.20 |
FNBM3958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.02 | 0.00 | 5.57 | Feb 01, 2045 | 3.50 |
G2MA6217 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.02 | 0.00 | 6.73 | Oct 20, 2049 | 2.50 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 25.02 | 0.00 | 7.16 | Jan 15, 2034 | 6.13 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 25.01 | 0.00 | 1.31 | Sep 01, 2025 | 1.45 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 25.01 | 0.00 | 12.50 | May 15, 2047 | 4.75 |
FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 25.00 | 0.00 | 4.80 | Jan 15, 2030 | 4.87 |
BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 24.99 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 24.99 | 0.00 | 3.01 | Aug 01, 2027 | 3.15 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 24.99 | 0.00 | 2.77 | Jun 01, 2027 | 4.50 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 24.98 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 24.98 | 0.00 | 2.61 | Feb 10, 2027 | 3.00 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 24.98 | 0.00 | 12.27 | Jun 15, 2046 | 4.80 |
FGQ55401 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 24.97 | 0.00 | 5.08 | Apr 01, 2048 | 5.00 |
FNBM3567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.97 | 0.00 | 5.92 | Sep 01, 2047 | 4.00 |
FNMA3688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.97 | 0.00 | 5.32 | Jun 01, 2049 | 4.50 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 24.96 | 0.00 | 3.53 | Apr 03, 2028 | 4.88 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 24.96 | 0.00 | 2.26 | Sep 01, 2026 | 1.20 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 24.96 | 0.00 | 3.37 | Mar 01, 2028 | 5.65 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 24.94 | 0.00 | 7.47 | Feb 15, 2034 | 5.15 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 24.94 | 0.00 | 3.36 | Mar 06, 2028 | 6.00 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 24.94 | 0.00 | 6.74 | Aug 08, 2032 | 4.25 |
9716 | NOMURA LTD | Industrials | Equity | 24.93 | 0.00 | 0.00 | nan | 0.00 |
9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 24.93 | 0.00 | 0.00 | nan | 0.00 |
FGJ37984 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 24.93 | 0.00 | 4.29 | Nov 01, 2032 | 3.00 |
G2MA4128 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.93 | 0.00 | 5.72 | Dec 20, 2046 | 4.00 |
UIS | UNISYS CORP | Information Technology | Equity | 24.92 | 0.00 | 0.00 | nan | 0.00 |
6153 | CAREER TECHNOLOGY (MFG) LTD | Information Technology | Equity | 24.92 | 0.00 | 0.00 | nan | 0.00 |
1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 24.92 | 0.00 | 0.00 | nan | 0.00 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 24.92 | 0.00 | 2.93 | Sep 01, 2029 | 5.25 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 24.92 | 0.00 | 12.10 | Apr 15, 2043 | 4.20 |
HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 24.92 | 0.00 | 12.17 | Jul 28, 2045 | 4.63 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 24.92 | 0.00 | 13.52 | Aug 15, 2046 | 3.40 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 24.91 | 0.00 | 3.46 | Mar 01, 2028 | 3.75 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 24.91 | 0.00 | 5.44 | Apr 24, 2030 | 2.38 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 24.89 | 0.00 | 4.11 | Jan 09, 2029 | 4.80 |
TFC | TRUIST BANK | Banking | Fixed Income | 24.89 | 0.00 | 1.40 | Nov 03, 2025 | 4.05 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 24.88 | 0.00 | 5.44 | May 22, 2030 | 2.38 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 24.87 | 0.00 | 1.86 | Apr 01, 2026 | 1.60 |
ASTRAMICRO | ASTRA MICROWAVE PRODUCTS LTD | Information Technology | Equity | 24.86 | 0.00 | 0.00 | nan | 0.00 |
UWC | UWC | Industrials | Equity | 24.86 | 0.00 | 0.00 | nan | 0.00 |
600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrials | Equity | 24.86 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 24.85 | 0.00 | 6.11 | Dec 15, 2030 | 1.45 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 24.85 | 0.00 | 2.90 | Jul 15, 2027 | 4.13 |
COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | Fixed Income | 24.85 | 0.00 | 1.46 | Nov 25, 2025 | 3.80 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 24.85 | 0.00 | 3.25 | Dec 15, 2027 | 3.88 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 24.85 | 0.00 | 4.32 | Jan 22, 2029 | 2.71 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 24.85 | 0.00 | 11.84 | Mar 15, 2044 | 4.88 |
CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 24.84 | 0.00 | 0.00 | nan | 0.00 |
FRQB5020 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 6.85 | Nov 01, 2050 | 2.50 |
FN995685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 4.31 | Apr 01, 2039 | 5.00 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 24.83 | 0.00 | 6.97 | Apr 15, 2033 | 5.45 |
YRICN | YAMANA GOLD INC | Basic Industry | Fixed Income | 24.82 | 0.00 | 6.40 | Aug 15, 2031 | 2.63 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 24.82 | 0.00 | 2.40 | Dec 01, 2026 | 3.10 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 24.82 | 0.00 | 1.65 | Jan 09, 2026 | 1.00 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 24.82 | 0.00 | 2.91 | Jul 06, 2027 | 4.25 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 24.82 | 0.00 | 17.05 | Aug 06, 2050 | 2.13 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 24.81 | 0.00 | 7.37 | Jul 26, 2033 | 3.88 |
CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 24.80 | 0.00 | 0.00 | nan | 0.00 |
PNLF | PANIN FINANCIAL | Financials | Equity | 24.80 | 0.00 | 0.00 | nan | 0.00 |
ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 24.80 | 0.00 | 0.00 | nan | 0.00 |
ETEL | TELECOM EGYPT | Communication | Equity | 24.80 | 0.00 | 0.00 | nan | 0.00 |
2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 24.80 | 0.00 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 24.80 | 0.00 | 7.08 | Aug 15, 2033 | 5.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 24.80 | 0.00 | 2.27 | Sep 15, 2026 | 2.25 |
FNCA3205 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.79 | 0.00 | 6.09 | Mar 01, 2049 | 4.00 |
ENFN | ENFUSION INC CLASS A | Information Technology | Equity | 24.79 | 0.00 | 0.00 | nan | 0.00 |
LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 24.79 | 0.00 | 12.07 | Jul 19, 2068 | 5.25 |
7915 | NISSHA LTD | Information Technology | Equity | 24.78 | 0.00 | 0.00 | nan | 0.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 24.78 | 0.00 | 1.12 | Jun 23, 2025 | 1.10 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 24.78 | 0.00 | 4.10 | Feb 15, 2029 | 5.75 |
ACRE | ARES COMMERCIAL REAL ESTATE REIT C | Financials | Equity | 24.77 | 0.00 | 0.00 | nan | 0.00 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 24.77 | 0.00 | 6.70 | Jan 15, 2032 | 2.65 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 24.77 | 0.00 | 4.18 | Feb 01, 2029 | 4.57 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 24.77 | 0.00 | 3.84 | Sep 12, 2028 | 5.40 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 24.76 | 0.00 | 5.93 | Sep 15, 2030 | 1.45 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 24.76 | 0.00 | 12.67 | Sep 22, 2046 | 4.75 |
SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 24.76 | 0.00 | 15.04 | Jun 01, 2051 | 3.30 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 24.76 | 0.00 | 9.55 | Feb 15, 2040 | 6.85 |
WDAY | WORKDAY INC | Technology | Fixed Income | 24.75 | 0.00 | 4.39 | Apr 01, 2029 | 3.70 |
FNBP1218 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.74 | 0.00 | 6.12 | Jan 01, 2050 | 3.00 |
FNCA2878 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.74 | 0.00 | 3.11 | Jan 01, 2034 | 3.50 |
095500 | MNTECH LTD | Materials | Equity | 24.74 | 0.00 | 0.00 | nan | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 24.74 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 24.74 | 0.00 | 5.24 | Feb 13, 2030 | 2.55 |
NBN | NORTHEAST BANK | Financials | Equity | 24.73 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 24.72 | 0.00 | 5.16 | Jan 09, 2030 | 2.45 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 24.72 | 0.00 | 4.72 | Oct 01, 2029 | 4.25 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 24.72 | 0.00 | 6.89 | Dec 01, 2033 | 6.60 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 24.71 | 0.00 | 7.15 | Apr 24, 2033 | 4.75 |
FRRC2055 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.70 | 0.00 | 4.06 | May 01, 2036 | 3.00 |
FNBJ4546 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.70 | 0.00 | 6.50 | Jan 01, 2048 | 3.50 |
FNCB2759 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.70 | 0.00 | 6.87 | Feb 01, 2052 | 3.00 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 24.70 | 0.00 | 6.59 | Jul 01, 2032 | 4.40 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 24.70 | 0.00 | 5.01 | Jan 15, 2030 | 3.40 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 24.69 | 0.00 | 2.38 | Oct 15, 2026 | 1.30 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 24.69 | 0.00 | 4.27 | Jan 15, 2029 | 3.00 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 24.69 | 0.00 | 1.88 | Apr 29, 2026 | 3.05 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 24.69 | 0.00 | 8.54 | Aug 15, 2035 | 4.25 |
2469 | FENBI LTD | Consumer Discretionary | Equity | 24.68 | 0.00 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 24.68 | 0.00 | 5.99 | Mar 01, 2031 | 2.95 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 24.68 | 0.00 | 2.34 | Oct 04, 2026 | 1.60 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 24.66 | 0.00 | 2.19 | Sep 08, 2026 | 5.15 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 24.66 | 0.00 | 15.06 | Aug 16, 2052 | 4.10 |
FRZT1951 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.65 | 0.00 | 6.51 | May 01, 2049 | 3.50 |
FNBK6456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.65 | 0.00 | 6.29 | Jul 01, 2048 | 4.50 |
FNBW4196 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.65 | 0.00 | 4.58 | Aug 01, 2052 | 5.50 |
FNFM0017 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 24.65 | 0.00 | 6.22 | Mar 01, 2049 | 4.00 |
G2MA7828 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.65 | 0.00 | 6.17 | Jan 20, 2052 | 3.00 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 24.65 | 0.00 | 6.51 | Feb 01, 2033 | 6.65 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 24.64 | 0.00 | 3.12 | Sep 15, 2027 | 3.10 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 24.64 | 0.00 | 2.21 | Aug 24, 2026 | 2.50 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 24.64 | 0.00 | 1.79 | Mar 21, 2026 | 3.50 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 24.63 | 0.00 | 6.45 | Dec 15, 2032 | 6.35 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 24.63 | 0.00 | 7.03 | Apr 01, 2033 | 4.95 |
4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 24.62 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 24.62 | 0.00 | 1.59 | Jan 15, 2026 | 3.88 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | Fixed Income | 24.62 | 0.00 | 2.62 | Mar 02, 2027 | 3.50 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 24.61 | 0.00 | 0.99 | May 30, 2025 | 4.75 |
FGJ31336 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 24.60 | 0.00 | 4.46 | Apr 01, 2030 | 2.50 |
FNAZ8850 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.60 | 0.00 | 2.28 | Sep 01, 2030 | 3.00 |
CTAS | CINTAS NO 2 CORP | Industrial Other | Fixed Income | 24.60 | 0.00 | 6.54 | May 01, 2032 | 4.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 24.59 | 0.00 | 4.34 | Apr 06, 2029 | 4.30 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 24.59 | 0.00 | 1.00 | May 15, 2025 | 3.40 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 24.59 | 0.00 | 11.95 | Mar 01, 2044 | 4.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 24.59 | 0.00 | 17.03 | Aug 01, 2050 | 2.05 |
KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 24.59 | 0.00 | 15.33 | Mar 01, 2051 | 3.06 |
MED | MEDIFAST INC | Consumer Staples | Equity | 24.58 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 24.57 | 0.00 | 7.54 | Apr 15, 2034 | 5.40 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 24.57 | 0.00 | 5.88 | Aug 07, 2030 | 1.20 |
PRE | PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 24.57 | 0.00 | 4.53 | Jul 02, 2029 | 3.70 |
FNMA3358 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.56 | 0.00 | 5.58 | May 01, 2048 | 4.50 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 24.56 | 0.00 | 6.86 | Mar 15, 2032 | 2.65 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 24.56 | 0.00 | 4.66 | Aug 25, 2029 | 4.30 |
FRT | FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 24.56 | 0.00 | 12.89 | Aug 01, 2046 | 3.63 |
NRE | NATIONAL REAL ESTATE | Real Estate | Equity | 24.55 | 0.00 | 0.00 | nan | 0.00 |
297 | SINOFERT HOLDINGS LTD | Materials | Equity | 24.55 | 0.00 | 0.00 | nan | 0.00 |
9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 24.55 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 24.55 | 0.00 | 6.21 | Jan 15, 2031 | 1.45 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 24.55 | 0.00 | 4.49 | Mar 15, 2029 | 2.40 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 24.54 | 0.00 | 5.26 | May 15, 2030 | 3.25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 24.54 | 0.00 | 3.33 | Jan 15, 2028 | 3.95 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 24.54 | 0.00 | 3.41 | Jan 25, 2028 | 3.20 |
ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 24.52 | 0.00 | 1.83 | Jun 30, 2051 | 4.13 |
BIDU | BAIDU INC | Technology | Fixed Income | 24.52 | 0.00 | 1.88 | Apr 09, 2026 | 1.72 |
FRQE8317 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.51 | 0.00 | 5.03 | Aug 01, 2052 | 5.00 |
FNBK2887 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.51 | 0.00 | 7.20 | Aug 01, 2050 | 2.50 |
FNCA0688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.51 | 0.00 | 5.80 | Oct 01, 2044 | 3.50 |
G2784480 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 24.51 | 0.00 | 6.18 | Apr 20, 2048 | 3.50 |
ADSK | AUTODESK INC | Technology | Fixed Income | 24.51 | 0.00 | 5.10 | Jan 15, 2030 | 2.85 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 24.51 | 0.00 | 4.90 | Oct 01, 2029 | 2.75 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 24.50 | 0.00 | 5.47 | Jun 19, 2030 | 2.63 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 24.50 | 0.00 | 7.12 | Jul 15, 2033 | 5.10 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 24.50 | 0.00 | 1.73 | Mar 03, 2026 | 5.05 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 24.50 | 0.00 | 3.49 | Mar 15, 2028 | 3.75 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 24.50 | 0.00 | 3.83 | Dec 01, 2028 | 6.30 |
MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 24.50 | 0.00 | 12.85 | Apr 15, 2048 | 4.80 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 24.50 | 0.00 | 13.60 | Jan 22, 2050 | 4.25 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 24.49 | 0.00 | 0.00 | nan | 0.00 |
BANK | BANK ALADIN SYARIAH | Financials | Equity | 24.49 | 0.00 | 0.00 | nan | 0.00 |
603658 | AUTOBIO DIAGNOSTICS LTD A | Health Care | Equity | 24.49 | 0.00 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 24.49 | 0.00 | 5.06 | May 01, 2030 | 4.20 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 24.48 | 0.00 | 1.76 | Mar 15, 2026 | 3.55 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 24.47 | 0.00 | 6.58 | Apr 15, 2032 | 4.15 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 24.47 | 0.00 | 1.62 | Jan 15, 2026 | 3.75 |
FNFM1469 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 24.46 | 0.00 | 6.45 | Mar 01, 2047 | 3.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 24.46 | 0.00 | 7.79 | Dec 31, 2039 | 2.74 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 24.46 | 0.00 | 13.14 | Nov 01, 2046 | 3.64 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 24.45 | 0.00 | 6.16 | Apr 01, 2031 | 2.50 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 24.45 | 0.00 | 4.46 | Mar 01, 2030 | 4.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 24.45 | 0.00 | 5.58 | Feb 07, 2031 | 5.00 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Reits | Fixed Income | 24.45 | 0.00 | 2.66 | Mar 23, 2027 | 3.75 |
2723 | GOURMET MASTER LTD | Consumer Discretionary | Equity | 24.43 | 0.00 | 0.00 | nan | 0.00 |
OCE | OCEANA GROUP LTD | Consumer Staples | Equity | 24.43 | 0.00 | 0.00 | nan | 0.00 |
399720 | GAON CHIPS LTD | Information Technology | Equity | 24.43 | 0.00 | 0.00 | nan | 0.00 |
087010 | PEPTRON INC | Health Care | Equity | 24.43 | 0.00 | 0.00 | nan | 0.00 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 24.43 | 0.00 | 1.34 | Dec 01, 2025 | 5.95 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 24.43 | 0.00 | 13.55 | Aug 01, 2047 | 3.95 |
FNAS8038 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.42 | 0.00 | 2.73 | Oct 01, 2031 | 2.50 |
FNMA4415 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.42 | 0.00 | 6.49 | Sep 01, 2051 | 3.00 |
G2MA4006 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.42 | 0.00 | 5.29 | Oct 20, 2046 | 4.50 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 24.42 | 0.00 | 5.18 | Aug 15, 2030 | 5.45 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 24.42 | 0.00 | 5.33 | Mar 15, 2030 | 2.40 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 24.41 | 0.00 | 5.76 | Jan 15, 2031 | 3.50 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 24.41 | 0.00 | 5.80 | Aug 15, 2030 | 1.65 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 24.41 | 0.00 | 4.35 | Jan 12, 2029 | 2.25 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 24.40 | 0.00 | 5.36 | Mar 10, 2030 | 2.10 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 24.40 | 0.00 | 4.36 | Feb 22, 2029 | 3.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 24.40 | 0.00 | 4.20 | Jan 08, 2029 | 3.65 |
ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 24.40 | 0.00 | 10.54 | Mar 01, 2041 | 5.76 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 24.39 | 0.00 | 5.34 | May 15, 2030 | 2.80 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 24.39 | 0.00 | 4.94 | Nov 01, 2029 | 2.55 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 24.38 | 0.00 | 1.05 | Jun 01, 2025 | 3.38 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 24.38 | 0.00 | 3.01 | Jul 25, 2027 | 3.13 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 24.38 | 0.00 | 2.55 | Feb 16, 2027 | 4.65 |
TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 24.38 | 0.00 | 3.37 | Feb 15, 2028 | 4.35 |
G2MA5529 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.37 | 0.00 | 5.29 | Oct 20, 2048 | 4.50 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 24.37 | 0.00 | 0.00 | nan | 0.00 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 24.37 | 0.00 | 7.62 | Apr 03, 2034 | 5.11 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 24.37 | 0.00 | 11.35 | Nov 15, 2041 | 4.34 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 24.37 | 0.00 | 12.22 | Mar 01, 2044 | 4.40 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 24.36 | 0.00 | 3.85 | Nov 06, 2029 | 5.25 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 24.36 | 0.00 | 2.97 | Jul 15, 2027 | 3.25 |
PLD | PROLOGIS LP | Reits | Fixed Income | 24.36 | 0.00 | 2.81 | Apr 15, 2027 | 2.13 |
CSX | CSX CORP | Transportation | Fixed Income | 24.35 | 0.00 | 5.25 | Feb 15, 2030 | 2.40 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 24.35 | 0.00 | 6.99 | Mar 15, 2032 | 2.20 |
3101 | TOYOBO LTD | Materials | Equity | 24.34 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 24.34 | 0.00 | 6.19 | Apr 15, 2031 | 2.55 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 24.34 | 0.00 | 4.65 | Aug 15, 2029 | 3.75 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 24.34 | 0.00 | 2.91 | Jun 15, 2027 | 2.88 |
FNAI2461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.33 | 0.00 | 4.83 | May 01, 2041 | 4.50 |
058610 | SPG LTD | Industrials | Equity | 24.31 | 0.00 | 0.00 | nan | 0.00 |
1736 | JOHNSON HEALTH TECH LTD | Consumer Discretionary | Equity | 24.31 | 0.00 | 0.00 | nan | 0.00 |
002430 | HANGZHOU OXYGEN PLANT GROUP LTD A | Materials | Equity | 24.31 | 0.00 | 0.00 | nan | 0.00 |
1119 | IDREAMSKY TECHNOLOGY HOLDINGS LTD | Communication | Equity | 24.31 | 0.00 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 24.31 | 0.00 | 7.05 | Feb 15, 2032 | 1.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 24.31 | 0.00 | 6.24 | Jun 01, 2031 | 2.50 |
AIB | AIB GROUP PLC MTN 144A | Banking | Fixed Income | 24.31 | 0.00 | 3.70 | Sep 13, 2029 | 6.61 |
STT | STATE STREET CORP | Banking | Fixed Income | 24.30 | 0.00 | 6.35 | May 13, 2033 | 4.42 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 24.30 | 0.00 | 12.18 | Jan 17, 2043 | 4.00 |
BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 24.30 | 0.00 | 14.75 | Aug 15, 2050 | 3.54 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 24.29 | 0.00 | 4.05 | Oct 30, 2028 | 3.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 24.29 | 0.00 | 2.38 | Dec 15, 2026 | 4.00 |
FNBJ2791 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.28 | 0.00 | 5.88 | Dec 01, 2047 | 4.00 |
FNCA5882 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.28 | 0.00 | 6.50 | Nov 01, 2049 | 3.50 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 24.28 | 0.00 | 6.15 | Mar 15, 2031 | 2.40 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 24.28 | 0.00 | 4.29 | May 26, 2030 | 5.38 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 24.28 | 0.00 | 6.57 | Aug 01, 2031 | 1.85 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 24.28 | 0.00 | 6.58 | Jun 01, 2032 | 4.15 |
PLD | PROLOGIS LP | Reits | Fixed Income | 24.28 | 0.00 | 7.41 | Jan 15, 2034 | 5.13 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 24.27 | 0.00 | 4.15 | Feb 08, 2029 | 4.87 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 24.27 | 0.00 | 6.14 | Apr 22, 2031 | 2.88 |
CKP.R | CK POWER NON-VOTING DR PCL | Utilities | Equity | 24.25 | 0.00 | 0.00 | nan | 0.00 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 24.25 | 0.00 | 0.00 | nan | 0.00 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 24.25 | 0.00 | 2.85 | May 19, 2027 | 2.48 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 24.25 | 0.00 | 3.07 | Nov 15, 2027 | 5.88 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 24.25 | 0.00 | 4.95 | Apr 23, 2030 | 5.75 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 24.24 | 0.00 | 4.09 | Jan 01, 2029 | 4.65 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 24.24 | 0.00 | 5.97 | Jan 15, 2031 | 2.45 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 24.24 | 0.00 | 13.22 | Dec 01, 2048 | 3.43 |
TUFTS | TUFTS UNIVERSITY | Industrial Other | Fixed Income | 24.24 | 0.00 | 17.88 | Apr 15, 2112 | 5.02 |
FNAS5358 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.23 | 0.00 | 2.28 | Jul 01, 2030 | 3.00 |
FNCA0951 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.23 | 0.00 | 2.96 | Dec 01, 2032 | 3.00 |
FNCA2065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.23 | 0.00 | 4.76 | Jul 01, 2048 | 5.00 |
FNCB3255 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.23 | 0.00 | 6.19 | Apr 01, 2052 | 3.50 |
FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.23 | 0.00 | 4.41 | Oct 01, 2036 | 2.00 |
BHRB | BURKE HERBERT FINANCIAL SERVICES T | Financials | Equity | 24.21 | 0.00 | 0.00 | nan | 0.00 |
BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 24.21 | 0.00 | 13.39 | Jan 01, 2047 | 4.12 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 24.20 | 0.00 | 3.96 | Oct 15, 2028 | 4.10 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 24.20 | 0.00 | 0.99 | May 15, 2025 | 4.38 |
FRRA5258 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.19 | 0.00 | 7.22 | May 01, 2051 | 2.00 |
FNCA2931 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.19 | 0.00 | 7.32 | Nov 01, 2048 | 3.50 |
FNCA3842 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.19 | 0.00 | 5.32 | Jul 01, 2049 | 4.50 |
383800 | LX HOLDINGS CORP | Industrials | Equity | 24.19 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 24.19 | 0.00 | 6.14 | Jan 15, 2031 | 1.70 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 24.19 | 0.00 | 5.33 | Sep 12, 2030 | 5.00 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 24.19 | 0.00 | 5.00 | Dec 01, 2029 | 2.60 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 24.18 | 0.00 | 1.75 | Feb 15, 2026 | 0.88 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 24.17 | 0.00 | 2.56 | Jan 15, 2027 | 2.63 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 24.17 | 0.00 | 6.43 | Nov 23, 2031 | 3.13 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 24.17 | 0.00 | 7.07 | Mar 15, 2033 | 4.65 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 24.15 | 0.00 | 2.23 | Sep 22, 2026 | 3.50 |
FGC09027 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 24.14 | 0.00 | 7.03 | Feb 01, 2043 | 3.00 |
FRZM5204 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.14 | 0.00 | 6.33 | Dec 01, 2047 | 3.50 |
FNAB9789 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.14 | 0.00 | 5.46 | Jul 01, 2043 | 3.50 |
G2MA5763 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.14 | 0.00 | 5.72 | Feb 20, 2049 | 4.00 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 24.14 | 0.00 | 5.02 | Sep 15, 2030 | 8.25 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 24.14 | 0.00 | 17.70 | Aug 06, 2061 | 3.97 |
SMBK | SMARTFINANCIAL INC | Financials | Equity | 24.13 | 0.00 | 0.00 | nan | 0.00 |
ESGR | ENSTAR GROUP LTD | Insurance | Fixed Income | 24.13 | 0.00 | 6.32 | Sep 01, 2031 | 3.10 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 24.12 | 0.00 | 4.87 | Oct 30, 2029 | 3.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 24.11 | 0.00 | 4.30 | Mar 15, 2029 | 3.95 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 24.11 | 0.00 | 2.11 | Aug 10, 2026 | 5.25 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 24.11 | 0.00 | 6.07 | Apr 21, 2031 | 3.20 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 24.11 | 0.00 | 16.41 | Oct 01, 2118 | 5.21 |
TE | TAMPA ELECTRIC CO | Electric | Fixed Income | 24.11 | 0.00 | 12.03 | May 15, 2044 | 4.35 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 24.10 | 0.00 | 2.73 | Mar 27, 2027 | 3.38 |
FGQ47592 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 24.09 | 0.00 | 6.80 | Apr 01, 2047 | 3.50 |
FRQN4959 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.09 | 0.00 | 4.15 | Jan 01, 2036 | 2.00 |
FNBO3292 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.09 | 0.00 | 6.53 | Oct 01, 2049 | 3.00 |
FNBQ7360 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.09 | 0.00 | 6.85 | Nov 01, 2050 | 2.50 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 24.09 | 0.00 | 7.22 | Jan 15, 2034 | 5.68 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 24.09 | 0.00 | 5.90 | Sep 21, 2030 | 1.74 |
RGP | RESOURCES CONNECTION INC | Industrials | Equity | 24.08 | 0.00 | 0.00 | nan | 0.00 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 24.08 | 0.00 | 5.87 | Feb 15, 2031 | 3.40 |
6002 | HERFY FOOD SERVICES | Consumer Discretionary | Equity | 24.07 | 0.00 | 0.00 | nan | 0.00 |
ZENTEC | ZEN TECHNOLOGIES LTD | Information Technology | Equity | 24.07 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 24.07 | 0.00 | 7.48 | Jan 11, 2034 | 5.00 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 24.06 | 0.00 | 3.64 | Jul 05, 2028 | 5.20 |
ROST | ROSS STORES INC | Consumer Cyclical | Fixed Income | 24.06 | 0.00 | 6.34 | Apr 15, 2031 | 1.88 |
FRQN0911 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.05 | 0.00 | 3.58 | Nov 01, 2034 | 3.00 |
FNCA5385 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.05 | 0.00 | 5.54 | Mar 01, 2050 | 4.50 |
G2MA3375 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.05 | 0.00 | 6.58 | Jan 20, 2046 | 3.00 |
G2MA9103 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.05 | 0.00 | 5.72 | Aug 20, 2053 | 4.00 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 24.05 | 0.00 | 11.35 | Dec 01, 2044 | 5.45 |
AROW | ARROW FINANCIAL CORP | Financials | Equity | 24.03 | 0.00 | 0.00 | nan | 0.00 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 24.03 | 0.00 | 5.26 | May 30, 2030 | 3.50 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 24.03 | 0.00 | 5.66 | Aug 15, 2030 | 2.29 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 24.02 | 0.00 | 4.73 | Aug 01, 2029 | 2.85 |
SRDX | SURMODICS INC | Health Care | Equity | 24.01 | 0.00 | 0.00 | nan | 0.00 |
FGG16407 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 24.00 | 0.00 | 4.46 | Jan 01, 2033 | 2.50 |
FGG16850 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 24.00 | 0.00 | 4.46 | Sep 01, 2032 | 2.50 |
FGG08763 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 24.00 | 0.00 | 7.12 | Mar 01, 2047 | 2.50 |
FNBC4764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.00 | 0.00 | 6.61 | Oct 01, 2046 | 3.00 |
SNV | SYNOVUS BANK | Banking | Fixed Income | 23.99 | 0.00 | 3.34 | Feb 15, 2028 | 5.63 |
NNN | NNN REIT INC | Reits | Fixed Income | 23.98 | 0.00 | 15.03 | Apr 15, 2050 | 3.10 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 23.98 | 0.00 | 14.98 | Aug 01, 2050 | 3.13 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 23.97 | 0.00 | 6.89 | Sep 01, 2032 | 3.85 |
FRRC2104 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.96 | 0.00 | 4.41 | Jul 01, 2036 | 2.00 |
FNBV1332 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.96 | 0.00 | 6.48 | Jan 01, 2052 | 2.50 |
FNFM3995 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 23.96 | 0.00 | 6.50 | Jan 01, 2049 | 3.50 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 23.96 | 0.00 | 3.51 | Apr 01, 2028 | 4.20 |
KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 23.96 | 0.00 | 7.38 | Apr 14, 2033 | 3.50 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 23.96 | 0.00 | 6.67 | Apr 13, 2032 | 4.00 |
DRBHCOM | DRB-HICOM | Consumer Discretionary | Equity | 23.95 | 0.00 | 0.00 | nan | 0.00 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 23.95 | 0.00 | 0.00 | nan | 0.00 |
600970 | SINOMA INTERNATIONAL ENGINEERING L | Industrials | Equity | 23.95 | 0.00 | 0.00 | nan | 0.00 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 23.94 | 0.00 | 2.34 | Nov 01, 2026 | 2.85 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 23.94 | 0.00 | 5.33 | Mar 15, 2030 | 2.38 |
FGQ43608 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 23.91 | 0.00 | 7.03 | Oct 01, 2046 | 3.00 |
FNAL9397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.91 | 0.00 | 6.61 | Oct 01, 2046 | 3.00 |
FNAS1237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.91 | 0.00 | 6.19 | Nov 01, 2043 | 4.50 |
ADC | AGREE LP | Reits | Fixed Income | 23.90 | 0.00 | 3.85 | Jun 15, 2028 | 2.00 |
USB | US BANCORP (FX-FRN) | Banking | Fixed Income | 23.90 | 0.00 | 2.27 | Oct 26, 2027 | 6.79 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 23.90 | 0.00 | 4.48 | Jul 26, 2030 | 4.60 |
BPOST | BPOST SA | Industrials | Equity | 23.89 | 0.00 | 0.00 | nan | 0.00 |
METCV | RAMACO RESOURCES INC CLASS A | Materials | Equity | 23.89 | 0.00 | 0.00 | nan | 0.00 |
2158 | YIDU TECH INC | Health Care | Equity | 23.89 | 0.00 | 0.00 | nan | 0.00 |
6806 | SHINFOX ENERGY LTD | Utilities | Equity | 23.89 | 0.00 | 0.00 | nan | 0.00 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 23.89 | 0.00 | 0.00 | nan | 0.00 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 23.88 | 0.00 | 4.01 | Feb 08, 2029 | 6.50 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 23.88 | 0.00 | 7.02 | Nov 15, 2033 | 5.90 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 23.88 | 0.00 | 5.36 | Mar 05, 2030 | 2.05 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 23.88 | 0.00 | 5.52 | Jun 01, 2030 | 2.10 |
MRO | MARATHON OIL CORP | Energy | Fixed Income | 23.88 | 0.00 | 7.43 | Apr 01, 2034 | 5.70 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 23.88 | 0.00 | 5.81 | Jan 15, 2031 | 3.25 |
FNAL9372 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.86 | 0.00 | 2.31 | Nov 01, 2031 | 2.50 |
ARKO | ARKO | Consumer Discretionary | Equity | 23.86 | 0.00 | 0.00 | nan | 0.00 |
FNBM3908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.86 | 0.00 | 3.17 | Jan 01, 2047 | 5.50 |
FNMA3463 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.86 | 0.00 | 3.04 | Sep 01, 2033 | 4.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 23.86 | 0.00 | 5.39 | Apr 15, 2030 | 2.50 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 23.85 | 0.00 | 4.35 | May 15, 2029 | 4.13 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 23.85 | 0.00 | 15.90 | Jul 01, 2050 | 2.52 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 23.84 | 0.00 | 7.57 | Mar 15, 2034 | 5.10 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 23.84 | 0.00 | 6.29 | Mar 15, 2031 | 1.75 |
2001 | CHINA NEW HIGHER EDUCATION GROUP L | Consumer Discretionary | Equity | 23.83 | 0.00 | 0.00 | nan | 0.00 |
603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 23.83 | 0.00 | 0.00 | nan | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 23.83 | 0.00 | 0.00 | nan | 0.00 |
FNBU7102 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.82 | 0.00 | 6.97 | Dec 01, 2051 | 2.50 |
FNCA4372 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.82 | 0.00 | 5.22 | Oct 01, 2049 | 4.50 |
G2MA7257 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.82 | 0.00 | 6.18 | Mar 20, 2051 | 3.50 |
OVV | OVINTIV INC | Energy | Fixed Income | 23.82 | 0.00 | 5.68 | Nov 01, 2031 | 7.20 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 23.82 | 0.00 | 5.78 | Sep 03, 2030 | 2.00 |
BRKHEC | SIERRA PACIFIC POWER CO | Electric | Fixed Income | 23.82 | 0.00 | 8.69 | Jul 01, 2037 | 6.75 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 23.81 | 0.00 | 5.98 | Oct 09, 2030 | 1.55 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 23.80 | 0.00 | 2.31 | Jan 15, 2082 | 3.25 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 23.80 | 0.00 | 6.23 | Jun 07, 2031 | 2.67 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 23.80 | 0.00 | 6.56 | Aug 15, 2031 | 2.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 23.79 | 0.00 | 6.25 | Jun 15, 2031 | 2.60 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 23.79 | 0.00 | 12.27 | Jul 01, 2044 | 4.30 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 23.79 | 0.00 | 9.55 | Oct 15, 2037 | 4.50 |
AQNCN | LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 23.78 | 0.00 | 4.06 | Jan 31, 2029 | 5.58 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 23.78 | 0.00 | 1.10 | Jun 26, 2025 | 3.55 |
FNCB3158 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.77 | 0.00 | 6.60 | Mar 01, 2052 | 2.50 |
FNAB6389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.77 | 0.00 | 5.85 | Oct 01, 2042 | 3.00 |
GNAO0288 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 23.77 | 0.00 | 6.58 | Aug 15, 2045 | 3.00 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 23.77 | 0.00 | 0.00 | nan | 0.00 |
GUBRF.E | GUBRE FABRIKALARI A | Materials | Equity | 23.77 | 0.00 | 0.00 | nan | 0.00 |
603233 | DASHENLIN PHARMACEUTICAL GROUP LTD | Consumer Staples | Equity | 23.77 | 0.00 | 0.00 | nan | 0.00 |
GESAN.E | GIRISIM ELEKTRIK SANAYI TAAHUT VE | Industrials | Equity | 23.77 | 0.00 | 0.00 | nan | 0.00 |
300919 | CNGR ADVANCED MATERIAL LTD A | Materials | Equity | 23.77 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 23.77 | 0.00 | 7.03 | Jun 01, 2033 | 4.95 |
RS | RELIANCE INC | Basic Industry | Fixed Income | 23.76 | 0.00 | 1.26 | Aug 15, 2025 | 1.30 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 23.76 | 0.00 | 14.17 | Mar 01, 2049 | 3.63 |
NXPI | NXP BV | Technology | Fixed Income | 23.75 | 0.00 | 4.42 | Jun 18, 2029 | 4.30 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 23.74 | 0.00 | 2.74 | Mar 30, 2027 | 3.25 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 23.74 | 0.00 | 1.77 | Mar 15, 2026 | 4.75 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 23.73 | 0.00 | 1.83 | Mar 15, 2026 | 0.95 |
FGQ29268 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 23.72 | 0.00 | 6.80 | Oct 01, 2044 | 3.50 |
FNAS8440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.72 | 0.00 | 6.61 | Nov 01, 2046 | 3.00 |
FNBH7081 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.72 | 0.00 | 3.01 | Dec 01, 2032 | 2.50 |
FNBP6586 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.72 | 0.00 | 4.15 | Aug 01, 2035 | 2.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 23.72 | 0.00 | 4.93 | Nov 15, 2029 | 2.88 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 23.72 | 0.00 | 5.43 | May 15, 2030 | 2.30 |
SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 23.71 | 0.00 | 0.00 | nan | 0.00 |
053800 | AHNLAB INC | Information Technology | Equity | 23.71 | 0.00 | 0.00 | nan | 0.00 |
082270 | GEMVAX & KAEL LTD | Information Technology | Equity | 23.71 | 0.00 | 0.00 | nan | 0.00 |
HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 23.71 | 0.00 | 0.00 | nan | 0.00 |
6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 23.71 | 0.00 | 0.00 | nan | 0.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 23.71 | 0.00 | 4.15 | Feb 07, 2029 | 4.85 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 23.71 | 0.00 | 2.14 | Sep 01, 2026 | 4.50 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 23.71 | 0.00 | 6.83 | Oct 01, 2032 | 4.45 |
PSD | PUGET ENERGY INC | Electric | Fixed Income | 23.70 | 0.00 | 5.21 | Jun 15, 2030 | 4.10 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 23.70 | 0.00 | 6.94 | Apr 01, 2033 | 5.30 |
FARO | FARO TECHNOLOGIES INC | Information Technology | Equity | 23.69 | 0.00 | 0.00 | nan | 0.00 |
SD | SANDRIDGE ENERGY INC | Energy | Equity | 23.69 | 0.00 | 0.00 | nan | 0.00 |
GNAU9947 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 23.68 | 0.00 | 6.18 | Sep 15, 2046 | 3.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 23.67 | 0.00 | 4.29 | Dec 10, 2028 | 1.90 |
TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 23.66 | 0.00 | 0.00 | nan | 0.00 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 23.66 | 0.00 | 2.66 | Apr 01, 2027 | 3.90 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 23.66 | 0.00 | 15.22 | Oct 01, 2050 | 2.89 |
AEGN | AEGEAN AIRLINES SA | Industrials | Equity | 23.65 | 0.00 | 0.00 | nan | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 23.65 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 23.65 | 0.00 | 4.35 | May 15, 2029 | 5.00 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 23.64 | 0.00 | 4.12 | Jan 25, 2029 | 5.10 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 23.64 | 0.00 | 7.00 | Feb 15, 2033 | 4.63 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 23.63 | 0.00 | 5.51 | Jul 01, 2030 | 2.55 |
FNCA4121 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.63 | 0.00 | 6.89 | Sep 01, 2049 | 3.00 |
G2MA3939 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.63 | 0.00 | 5.29 | Sep 20, 2046 | 4.50 |
EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 23.63 | 0.00 | 11.57 | Dec 01, 2044 | 5.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 23.63 | 0.00 | 6.19 | Jan 15, 2031 | 1.50 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | Fixed Income | 23.62 | 0.00 | 2.74 | Apr 05, 2027 | 3.50 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 23.62 | 0.00 | 1.41 | Oct 15, 2025 | 2.60 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 23.60 | 0.00 | 2.12 | Jul 18, 2026 | 2.25 |
FNBO9670 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.59 | 0.00 | 3.58 | Jan 01, 2035 | 2.50 |
G2MA8564 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.59 | 0.00 | 6.67 | Jan 20, 2053 | 2.50 |
RS.R | RS NON-VOTING DR PCL | Communication | Equity | 23.59 | 0.00 | 0.00 | nan | 0.00 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 23.59 | 0.00 | 0.00 | nan | 0.00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 23.59 | 0.00 | 0.00 | nan | 0.00 |
DOC | HCP INC | Reits | Fixed Income | 23.59 | 0.00 | 1.04 | Jun 01, 2025 | 4.00 |
MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 23.59 | 0.00 | 3.63 | Oct 30, 2029 | 7.41 |
TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 23.59 | 0.00 | 15.17 | Nov 15, 2055 | 4.33 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 23.58 | 0.00 | 5.52 | Jun 04, 2030 | 2.10 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 23.58 | 0.00 | 7.01 | Aug 15, 2032 | 3.25 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 23.57 | 0.00 | 4.15 | Feb 16, 2029 | 5.16 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 23.57 | 0.00 | 1.47 | Nov 15, 2025 | 3.15 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 23.57 | 0.00 | 3.13 | Oct 04, 2027 | 4.00 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 23.56 | 0.00 | 15.66 | Jan 01, 2051 | 2.91 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 23.56 | 0.00 | 10.69 | Oct 01, 2038 | 3.20 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 23.56 | 0.00 | 14.39 | Jul 01, 2049 | 3.60 |
MOFG | MIDWESTONE FINANCIAL GROUP INC | Financials | Equity | 23.55 | 0.00 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 23.55 | 0.00 | 2.15 | Aug 15, 2026 | 3.40 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 23.54 | 0.00 | 7.51 | Apr 01, 2034 | 5.45 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 23.53 | 0.00 | 13.44 | Aug 15, 2048 | 4.38 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 23.53 | 0.00 | 12.32 | Jul 01, 2044 | 4.30 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 23.53 | 0.00 | 12.82 | Mar 01, 2049 | 5.38 |
018290 | VT LTD | Consumer Staples | Equity | 23.53 | 0.00 | 0.00 | nan | 0.00 |
FGG60733 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 23.49 | 0.00 | 5.70 | Sep 01, 2046 | 4.50 |
FNBJ7693 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.49 | 0.00 | 5.66 | Feb 01, 2049 | 4.50 |
FNBR0565 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.49 | 0.00 | 3.83 | Dec 01, 2035 | 2.50 |
FNFS7097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 23.49 | 0.00 | 3.16 | Jan 01, 2054 | 6.50 |
FNMA4400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.49 | 0.00 | 6.49 | Aug 01, 2051 | 3.00 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 23.48 | 0.00 | 5.23 | Feb 15, 2030 | 2.50 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 23.48 | 0.00 | 6.03 | Dec 01, 2031 | 3.75 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 23.47 | 0.00 | 13.42 | Sep 01, 2047 | 4.10 |
CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 23.47 | 0.00 | 12.35 | May 15, 2044 | 4.27 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 23.47 | 0.00 | 13.88 | Aug 15, 2048 | 4.09 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 23.47 | 0.00 | 7.57 | Oct 15, 2032 | 1.88 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 23.46 | 0.00 | 1.93 | May 20, 2026 | 3.40 |
FGG08722 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 23.45 | 0.00 | 6.80 | Sep 01, 2046 | 3.50 |
FGG60871 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 23.45 | 0.00 | 5.70 | Jul 01, 2046 | 4.50 |
FNCA2370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.45 | 0.00 | 5.57 | Sep 01, 2048 | 4.50 |
G2MA4451 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.45 | 0.00 | 6.18 | May 20, 2047 | 3.50 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 23.43 | 0.00 | 1.49 | Dec 01, 2025 | 4.75 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 23.43 | 0.00 | 1.88 | Apr 07, 2026 | 1.25 |
SPFI | SOUTH PLAINS FINANCIAL INC | Financials | Equity | 23.42 | 0.00 | 0.00 | nan | 0.00 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 23.41 | 0.00 | 6.86 | Apr 01, 2033 | 5.75 |
SBFG3 | GRUPO SBF SA | Consumer Discretionary | Equity | 23.41 | 0.00 | 0.00 | nan | 0.00 |
032500 | KMW LTD | Information Technology | Equity | 23.41 | 0.00 | 0.00 | nan | 0.00 |
030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 23.41 | 0.00 | 0.00 | nan | 0.00 |
2001 | METHANOL CHEMICALS | Materials | Equity | 23.41 | 0.00 | 0.00 | nan | 0.00 |
4174 | OBI PHARMA INC | Health Care | Equity | 23.41 | 0.00 | 0.00 | nan | 0.00 |
002180 | NINESTAR CORP A | Information Technology | Equity | 23.41 | 0.00 | 0.00 | nan | 0.00 |
300661 | SG MICRO CORP A | Information Technology | Equity | 23.41 | 0.00 | 0.00 | nan | 0.00 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 23.41 | 0.00 | 2.63 | Feb 14, 2027 | 3.05 |
STT | STATE STREET CORP | Banking | Fixed Income | 23.41 | 0.00 | 1.38 | Nov 04, 2026 | 5.75 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 23.40 | 0.00 | 4.40 | Jun 15, 2029 | 4.45 |
FGC09044 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 23.40 | 0.00 | 6.80 | Jul 01, 2043 | 3.50 |
FRRA6231 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.40 | 0.00 | 7.89 | Nov 01, 2051 | 2.50 |
G2MA6039 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.40 | 0.00 | 6.18 | Jul 20, 2049 | 3.50 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 23.39 | 0.00 | 4.75 | Sep 06, 2029 | 3.46 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 23.39 | 0.00 | 4.24 | Mar 30, 2029 | 5.35 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 23.37 | 0.00 | 6.70 | Apr 15, 2032 | 3.63 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 23.37 | 0.00 | 1.48 | Dec 02, 2025 | 5.50 |
OKE | ONEOK INC | Energy | Fixed Income | 23.36 | 0.00 | 5.31 | Jun 01, 2030 | 3.25 |
FNAS4971 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.35 | 0.00 | 6.07 | May 01, 2045 | 3.00 |
FNAS6662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.35 | 0.00 | 5.68 | Feb 01, 2046 | 4.00 |
FNAS8767 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.35 | 0.00 | 2.85 | Feb 01, 2032 | 3.00 |
FNBK0906 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.35 | 0.00 | 6.59 | Jul 01, 2048 | 3.50 |
RHIM | RHI MAGNESITA INDIA LTD | Materials | Equity | 23.35 | 0.00 | 0.00 | nan | 0.00 |
DAKT | DAKTRONICS INC | Information Technology | Equity | 23.34 | 0.00 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 23.34 | 0.00 | 3.23 | Jan 15, 2028 | 6.75 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 23.34 | 0.00 | 2.71 | Mar 30, 2027 | 3.25 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 23.33 | 0.00 | 4.76 | Aug 15, 2029 | 3.10 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 23.33 | 0.00 | 6.41 | Mar 01, 2032 | 4.40 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 23.32 | 0.00 | 4.24 | Dec 01, 2028 | 2.13 |
FNAS8074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.31 | 0.00 | 6.49 | Oct 01, 2046 | 3.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 23.30 | 0.00 | 12.19 | Jun 01, 2041 | 2.95 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 23.29 | 0.00 | 7.66 | Apr 01, 2034 | 5.05 |
8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 23.29 | 0.00 | 0.00 | nan | 0.00 |
PADINI | PADINI HOLDING | Consumer Discretionary | Equity | 23.29 | 0.00 | 0.00 | nan | 0.00 |
EXC | ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 23.29 | 0.00 | 3.98 | Oct 15, 2028 | 4.00 |
GGBRBZ | GUSAP III LP 144A | Basic Industry | Fixed Income | 23.27 | 0.00 | 4.86 | Jan 21, 2030 | 4.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 23.27 | 0.00 | 4.01 | Feb 01, 2030 | 5.70 |
FRSD0076 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 23.26 | 0.00 | 6.61 | Sep 01, 2048 | 3.00 |
FNBC1489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.26 | 0.00 | 6.28 | Aug 01, 2046 | 3.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 23.25 | 0.00 | 4.43 | Jun 01, 2029 | 5.05 |
GL | TORCHMARK CORPORATION | Insurance | Fixed Income | 23.25 | 0.00 | 3.86 | Sep 15, 2028 | 4.55 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 23.25 | 0.00 | 1.31 | Sep 01, 2025 | 0.75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 23.23 | 0.00 | 6.12 | Jan 13, 2031 | 1.80 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 23.23 | 0.00 | 6.41 | Nov 22, 2032 | 6.30 |
FTNT | FORTINET INC | Technology | Fixed Income | 23.23 | 0.00 | 6.19 | Mar 15, 2031 | 2.20 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 23.23 | 0.00 | 0.00 | nan | 0.00 |
3081 | LAND MARK CORP | Information Technology | Equity | 23.23 | 0.00 | 0.00 | nan | 0.00 |
365340 | SUNGEEL HITECH LTD (PROPOSED) | Industrials | Equity | 23.23 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 23.22 | 0.00 | 6.05 | Mar 17, 2031 | 2.88 |
WLDN | WILLDAN GROUP INC | Industrials | Equity | 23.22 | 0.00 | 0.00 | nan | 0.00 |
FRZL3598 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 23.22 | 0.00 | 6.01 | Jul 01, 2042 | 3.50 |
FGQ09824 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 23.22 | 0.00 | 6.26 | Aug 01, 2042 | 4.00 |
FNFM1308 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 23.22 | 0.00 | 6.76 | Feb 01, 2047 | 2.50 |
FNMA5041 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.22 | 0.00 | 3.83 | Jun 01, 2038 | 4.00 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 23.21 | 0.00 | 6.94 | Sep 01, 2032 | 3.60 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 23.20 | 0.00 | 1.76 | Mar 11, 2026 | 4.55 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 23.19 | 0.00 | 7.53 | Apr 05, 2034 | 5.38 |
EQIX | EQUINIX INC | Technology | Fixed Income | 23.18 | 0.00 | 1.96 | May 15, 2026 | 1.45 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 23.18 | 0.00 | 7.49 | Mar 15, 2034 | 5.35 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 23.18 | 0.00 | 6.66 | Oct 14, 2031 | 2.25 |
ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 23.18 | 0.00 | 0.00 | nan | 0.00 |
WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 23.17 | 0.00 | 0.00 | nan | 0.00 |
FGQ53526 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 23.17 | 0.00 | 6.26 | Jan 01, 2048 | 4.00 |
FNAS3463 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.17 | 0.00 | 1.96 | Oct 01, 2029 | 3.00 |
FNBK8268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.17 | 0.00 | 6.49 | Nov 01, 2050 | 3.00 |
FNBM3838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.17 | 0.00 | 6.08 | Apr 01, 2048 | 4.00 |
FNCB5955 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.17 | 0.00 | 3.77 | Mar 01, 2038 | 4.00 |
ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 23.16 | 0.00 | 2.98 | Jul 17, 2027 | 3.45 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 23.16 | 0.00 | 3.91 | Sep 10, 2028 | 3.63 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 23.16 | 0.00 | 7.04 | Aug 01, 2033 | 5.55 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 23.16 | 0.00 | 6.77 | Sep 15, 2032 | 4.40 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 23.16 | 0.00 | 5.89 | Jan 15, 2032 | 7.20 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 23.16 | 0.00 | 5.72 | Oct 30, 2031 | 7.00 |
NNN | NNN REIT INC | Reits | Fixed Income | 23.14 | 0.00 | 3.95 | Oct 15, 2028 | 4.30 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 23.14 | 0.00 | 13.55 | Nov 08, 2049 | 4.25 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 23.14 | 0.00 | 2.30 | Nov 09, 2026 | 5.20 |
GCT | G CITY LTD | Real Estate | Equity | 23.14 | 0.00 | 0.00 | nan | 0.00 |
1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 23.14 | 0.00 | 0.00 | nan | 0.00 |
DOC | PHYSICIANS REALTY LP | Reits | Fixed Income | 23.13 | 0.00 | 3.34 | Jan 15, 2028 | 3.95 |
PL | PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 23.13 | 0.00 | 3.91 | Sep 30, 2028 | 4.30 |
ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 23.12 | 0.00 | 0.00 | nan | 0.00 |
FRQB0886 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.12 | 0.00 | 6.38 | Jun 01, 2050 | 3.00 |
FNAL9065 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.12 | 0.00 | 2.28 | Sep 01, 2031 | 3.00 |
FNBN5558 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.12 | 0.00 | 6.55 | Feb 01, 2049 | 4.50 |
FNFM0023 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 23.12 | 0.00 | 3.66 | Oct 01, 2034 | 2.50 |
FNMA3280 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 23.12 | 0.00 | 4.73 | Feb 01, 2038 | 3.50 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 23.11 | 0.00 | 1.73 | Feb 08, 2026 | 1.25 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 23.11 | 0.00 | 7.14 | Aug 15, 2033 | 5.30 |
001800 | ORION HOLDINGS CORP | Consumer Staples | Equity | 23.11 | 0.00 | 0.00 | nan | 0.00 |
APTUS | APTUS VALUE HOUSING FINANCE INDIA | Financials | Equity | 23.11 | 0.00 | 0.00 | nan | 0.00 |
603688 | JIANGSU PACIFIC QUARTZ LTD A | Information Technology | Equity | 23.11 | 0.00 | 0.00 | nan | 0.00 |
600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 23.11 | 0.00 | 0.00 | nan | 0.00 |
EPG.R | EASTERN POLYMER GROUP PCL NON-VOTI | Materials | Equity | 23.11 | 0.00 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 23.10 | 0.00 | 4.87 | Sep 15, 2029 | 2.75 |
BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 23.10 | 0.00 | 0.00 | nan | 0.00 |
NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 23.10 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 23.09 | 0.00 | 6.17 | May 01, 2031 | 2.40 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 23.09 | 0.00 | 6.62 | Jan 06, 2032 | 2.90 |
AVA | AVISTA CORPORATION | Electric | Fixed Income | 23.08 | 0.00 | 13.17 | Jun 01, 2048 | 4.35 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 23.08 | 0.00 | 13.44 | Aug 01, 2048 | 4.18 |
AES | INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 23.08 | 0.00 | 12.25 | Sep 01, 2045 | 4.70 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 23.08 | 0.00 | 7.16 | Dec 15, 2033 | 6.13 |
FNCA0109 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.08 | 0.00 | 6.33 | Aug 01, 2047 | 3.50 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 23.07 | 0.00 | 1.39 | Oct 14, 2025 | 5.45 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 23.07 | 0.00 | 6.46 | Aug 18, 2031 | 2.40 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 23.07 | 0.00 | 6.97 | Mar 30, 2032 | 2.40 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 23.06 | 0.00 | 4.84 | Oct 01, 2029 | 3.25 |
MA | MASTERCARD INC | Technology | Fixed Income | 23.06 | 0.00 | 4.55 | Jun 01, 2029 | 2.95 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 23.05 | 0.00 | 16.11 | May 01, 2050 | 2.45 |
KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 23.05 | 0.00 | 12.31 | Jun 01, 2043 | 3.70 |
TPIPL.R | TPI POLENE NON-VOTING DR PCL | Materials | Equity | 23.05 | 0.00 | 0.00 | nan | 0.00 |
2231 | CUB ELECPARTS INC | Consumer Discretionary | Equity | 23.05 | 0.00 | 0.00 | nan | 0.00 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 23.05 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 23.04 | 0.00 | 0.84 | Apr 01, 2026 | 6.10 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 23.04 | 0.00 | 2.57 | Jan 27, 2027 | 3.30 |
FGQ59259 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 23.03 | 0.00 | 5.08 | Oct 01, 2048 | 5.00 |
FNBK2997 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.03 | 0.00 | 3.69 | Aug 01, 2035 | 2.50 |
FNBP4329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.03 | 0.00 | 6.38 | Jun 01, 2050 | 3.00 |
FNFS2930 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.03 | 0.00 | 3.83 | Sep 01, 2037 | 4.00 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 23.02 | 0.00 | 4.15 | Feb 05, 2029 | 5.13 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 23.02 | 0.00 | 2.66 | Mar 01, 2027 | 2.85 |
CSX | CSX CORP | Transportation | Fixed Income | 23.01 | 0.00 | 14.93 | Aug 01, 2054 | 4.50 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 23.00 | 0.00 | 4.38 | Mar 15, 2029 | 3.38 |
HCAT | HEALTH CATALYST INC | Health Care | Equity | 23.00 | 0.00 | 0.00 | nan | 0.00 |
STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 23.00 | 0.00 | 0.00 | nan | 0.00 |
TARO | TARO PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 23.00 | 0.00 | 0.00 | nan | 0.00 |
CDW | CDW LLC | Technology | Fixed Income | 22.99 | 0.00 | 4.11 | Dec 01, 2028 | 3.28 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 22.99 | 0.00 | 1.90 | Apr 15, 2026 | 1.51 |
NEMAKA | NEMAK | Consumer Discretionary | Equity | 22.99 | 0.00 | 0.00 | nan | 0.00 |
600884 | NINGBO SHANSHAN LTD A | Materials | Equity | 22.99 | 0.00 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 22.98 | 0.00 | 5.06 | Jul 01, 2030 | 5.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 22.98 | 0.00 | 6.24 | May 15, 2031 | 2.30 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 22.97 | 0.00 | 2.77 | Mar 15, 2027 | 1.19 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 22.96 | 0.00 | 6.86 | Jun 15, 2033 | 5.70 |
CSX | CSX CORP | Transportation | Fixed Income | 22.95 | 0.00 | 16.59 | Mar 01, 2068 | 4.65 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 22.95 | 0.00 | 13.31 | Nov 01, 2048 | 4.40 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 22.95 | 0.00 | 5.90 | Oct 01, 2030 | 1.80 |
LMNR | LIMONEIRA | Consumer Staples | Equity | 22.95 | 0.00 | 0.00 | nan | 0.00 |
FGC03786 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 22.94 | 0.00 | 6.80 | Mar 01, 2042 | 3.50 |
FRQB5807 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.94 | 0.00 | 7.24 | Oct 01, 2050 | 2.00 |
FNCB0454 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.94 | 0.00 | 6.97 | May 01, 2051 | 2.50 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 22.93 | 0.00 | 4.35 | Mar 15, 2029 | 3.50 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 22.93 | 0.00 | 6.90 | Mar 15, 2033 | 5.38 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 22.92 | 0.00 | 3.76 | Jun 11, 2028 | 2.88 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 22.90 | 0.00 | 1.75 | Mar 01, 2026 | 2.75 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 22.90 | 0.00 | 3.40 | Feb 16, 2028 | 3.95 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 22.90 | 0.00 | 2.64 | Mar 15, 2027 | 3.75 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 22.90 | 0.00 | 4.47 | Jul 03, 2029 | 4.38 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 22.89 | 0.00 | 13.83 | Sep 30, 2047 | 3.80 |
FNFM9081 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 22.89 | 0.00 | 6.81 | Oct 01, 2051 | 2.00 |
SB | SAFE BULKERS INC | Industrials | Equity | 22.88 | 0.00 | 0.00 | nan | 0.00 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 22.87 | 0.00 | 5.17 | May 07, 2030 | 3.65 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 22.86 | 0.00 | 2.30 | Oct 01, 2026 | 2.40 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 22.86 | 0.00 | 3.78 | Sep 12, 2028 | 5.81 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 22.86 | 0.00 | 4.37 | Jan 15, 2029 | 2.05 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 22.86 | 0.00 | 5.15 | Jul 01, 2030 | 4.70 |
HUM | HUMANA INC | Insurance | Fixed Income | 22.86 | 0.00 | 4.73 | Aug 15, 2029 | 3.13 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 22.86 | 0.00 | 4.80 | Oct 01, 2029 | 3.63 |
APA | APACHE CORPORATION | Energy | Fixed Income | 22.85 | 0.00 | 8.66 | Jan 15, 2037 | 6.00 |
FNMA3984 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 22.85 | 0.00 | 3.98 | Apr 01, 2035 | 2.50 |
G2MA8345 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22.85 | 0.00 | 6.08 | Oct 20, 2052 | 3.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 22.84 | 0.00 | 4.48 | Jun 01, 2029 | 3.45 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 22.84 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 22.83 | 0.00 | 3.98 | Aug 01, 2028 | 1.95 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 22.83 | 0.00 | 3.54 | Apr 01, 2028 | 3.80 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 22.83 | 0.00 | 4.91 | Sep 10, 2029 | 2.25 |
AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 22.83 | 0.00 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 22.82 | 0.00 | 11.70 | Mar 01, 2041 | 3.38 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 22.81 | 0.00 | 1.73 | Feb 15, 2026 | 2.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 22.81 | 0.00 | 4.19 | May 01, 2079 | 5.65 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 22.81 | 0.00 | 6.42 | May 15, 2031 | 1.60 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 22.81 | 0.00 | 5.70 | Sep 15, 2030 | 2.65 |
PTG.R | PTG ENERGY NON-VOTING DR PCL | Consumer Discretionary | Equity | 22.81 | 0.00 | 0.00 | nan | 0.00 |
6732 | SENSORTEK TECHNOLOGY CORP | Information Technology | Equity | 22.81 | 0.00 | 0.00 | nan | 0.00 |
280360 | LOTTE CONF LTD | Consumer Staples | Equity | 22.81 | 0.00 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 22.80 | 0.00 | 6.64 | Nov 09, 2031 | 2.25 |
CTLP | CANTALOUPE INC | Financials | Equity | 22.80 | 0.00 | 0.00 | nan | 0.00 |
HLVX | HILLEVAX INC | Health Care | Equity | 22.80 | 0.00 | 0.00 | nan | 0.00 |
FRSB0845 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 22.80 | 0.00 | 3.73 | Jun 01, 2036 | 3.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 22.79 | 0.00 | 11.16 | Nov 15, 2043 | 4.65 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 22.79 | 0.00 | 6.18 | Mar 09, 2031 | 2.25 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 22.79 | 0.00 | 7.62 | Feb 16, 2034 | 4.70 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 22.79 | 0.00 | 7.11 | Oct 15, 2033 | 6.13 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 22.78 | 0.00 | 4.68 | Jul 15, 2029 | 2.88 |
CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 22.78 | 0.00 | 0.00 | nan | 0.00 |
WESUNI | WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 22.76 | 0.00 | 17.45 | Jul 01, 2116 | 4.78 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 22.76 | 0.00 | 2.37 | Oct 13, 2026 | 1.30 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 22.76 | 0.00 | 2.67 | Mar 15, 2027 | 3.30 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.75 | 0.00 | 4.77 | Sep 19, 2029 | 3.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 22.75 | 0.00 | 6.91 | Mar 01, 2033 | 5.20 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 22.75 | 0.00 | 6.58 | Sep 15, 2031 | 2.25 |
FGQ60854 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 22.75 | 0.00 | 5.70 | Dec 01, 2048 | 4.50 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.74 | 0.00 | 1.11 | Jun 28, 2025 | 5.65 |
215000 | GOLFZON LTD | Consumer Discretionary | Equity | 22.74 | 0.00 | 0.00 | nan | 0.00 |
RBB | RBB BANCORP | Financials | Equity | 22.73 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 22.72 | 0.00 | 3.36 | Jan 23, 2028 | 3.88 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 22.72 | 0.00 | 6.89 | Mar 01, 2033 | 5.25 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 22.72 | 0.00 | 7.08 | Mar 15, 2054 | 6.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 22.72 | 0.00 | 7.52 | Mar 01, 2034 | 5.20 |
FNBC5090 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.71 | 0.00 | 5.64 | Oct 01, 2044 | 4.00 |
FNBN2389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.71 | 0.00 | 6.93 | Jan 01, 2049 | 4.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 22.70 | 0.00 | 1.20 | Aug 01, 2025 | 3.45 |
JD | JD.COM INC | Consumer Cyclical | Fixed Income | 22.69 | 0.00 | 13.81 | Jan 14, 2050 | 4.13 |
PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 22.69 | 0.00 | 8.46 | Jun 15, 2035 | 4.20 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 22.69 | 0.00 | 1.42 | Nov 15, 2025 | 7.15 |
AON | AON CORP | Insurance | Fixed Income | 22.69 | 0.00 | 6.60 | Dec 02, 2031 | 2.60 |
SHBI | SHORE BANCSHARES INC | Financials | Equity | 22.69 | 0.00 | 0.00 | nan | 0.00 |
4142 | ADIMMUNE CORP | Health Care | Equity | 22.68 | 0.00 | 0.00 | nan | 0.00 |
1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 22.68 | 0.00 | 0.00 | nan | 0.00 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 22.68 | 0.00 | 0.00 | nan | 0.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 22.67 | 0.00 | 3.76 | Nov 27, 2028 | 7.30 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 22.67 | 0.00 | 4.91 | Jun 01, 2050 | 4.75 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 22.67 | 0.00 | 5.94 | Oct 15, 2030 | 1.80 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 22.66 | 0.00 | 6.18 | Mar 15, 2031 | 2.25 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 22.66 | 0.00 | 6.99 | Jun 30, 2033 | 5.40 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 22.66 | 0.00 | 5.37 | Nov 15, 2030 | 4.75 |
JRVR | JAMES RIVER GROUP HOLDINGS LTD | Financials | Equity | 22.66 | 0.00 | 0.00 | nan | 0.00 |
FRSB8122 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 22.66 | 0.00 | 4.49 | Oct 01, 2036 | 1.50 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 22.65 | 0.00 | 6.94 | Mar 15, 2032 | 2.35 |
SWKS | SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 22.65 | 0.00 | 6.12 | Jun 01, 2031 | 3.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 22.64 | 0.00 | 6.55 | Dec 01, 2031 | 2.80 |
DNBNO | DNB BANK ASA MTN 144A | Banking | Fixed Income | 22.63 | 0.00 | 1.34 | Sep 16, 2026 | 1.13 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 22.63 | 0.00 | 5.91 | Oct 15, 2030 | 1.95 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 22.62 | 0.00 | 4.12 | Oct 15, 2028 | 2.70 |
ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 22.61 | 0.00 | 0.00 | nan | 0.00 |
FRQC5025 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.61 | 0.00 | 5.84 | Aug 01, 2051 | 3.50 |
FNFM7558 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 22.61 | 0.00 | 6.51 | Sep 01, 2050 | 3.50 |
G2MA5988 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22.61 | 0.00 | 4.64 | Jun 20, 2049 | 5.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 22.60 | 0.00 | 3.66 | Mar 15, 2028 | 1.75 |
STT | STATE STREET CORP | Banking | Fixed Income | 22.60 | 0.00 | 2.44 | Nov 18, 2027 | 1.68 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 22.59 | 0.00 | 6.15 | Jan 10, 2031 | 1.65 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 22.58 | 0.00 | 4.10 | Jan 15, 2029 | 4.80 |
HXL | HEXCEL CORPORATION | Capital Goods | Fixed Income | 22.58 | 0.00 | 2.55 | Feb 15, 2027 | 4.20 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 22.58 | 0.00 | 1.61 | Mar 01, 2026 | 5.50 |
AMSWA | AMERICAN SOFTWARE INC CLASS A | Information Technology | Equity | 22.58 | 0.00 | 0.00 | nan | 0.00 |
SMMF | SUMMIT FINANCIAL GROUP INC | Financials | Equity | 22.58 | 0.00 | 0.00 | nan | 0.00 |
FNBO6731 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 22.57 | 0.00 | 4.41 | May 01, 2036 | 2.00 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 22.56 | 0.00 | 15.68 | Nov 15, 2051 | 2.90 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 22.56 | 0.00 | 15.74 | Aug 01, 2056 | 4.06 |
KMT | KENNAMETAL INC | Capital Goods | Fixed Income | 22.56 | 0.00 | 3.59 | Jun 15, 2028 | 4.63 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 22.56 | 0.00 | 6.99 | Apr 18, 2032 | 2.63 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 22.56 | 0.00 | 5.70 | May 12, 2031 | 4.70 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 22.56 | 0.00 | 0.00 | nan | 0.00 |
225570 | NEXON GAMES LTD | Communication | Equity | 22.56 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 22.55 | 0.00 | 2.19 | Sep 15, 2026 | 6.22 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 22.55 | 0.00 | 2.30 | Oct 01, 2026 | 2.75 |
3668 | COLOPL INC | Communication | Equity | 22.55 | 0.00 | 0.00 | nan | 0.00 |
6287 | SATO HOLDINGS CORP | Industrials | Equity | 22.55 | 0.00 | 0.00 | nan | 0.00 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 22.55 | 0.00 | 6.61 | Feb 15, 2032 | 3.25 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 22.55 | 0.00 | 7.38 | Mar 09, 2033 | 3.38 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 22.53 | 0.00 | 13.33 | Apr 01, 2047 | 4.15 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 22.53 | 0.00 | 12.53 | Sep 01, 2048 | 4.81 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 22.53 | 0.00 | 3.73 | Apr 29, 2028 | 2.00 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 22.53 | 0.00 | 2.06 | Jul 15, 2026 | 3.95 |
FGG18592 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 22.52 | 0.00 | 4.29 | Mar 01, 2031 | 3.00 |
FGJ38111 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 22.52 | 0.00 | 4.29 | Dec 01, 2032 | 3.00 |
FNBE3553 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.52 | 0.00 | 5.88 | Nov 01, 2047 | 4.00 |
FNBJ7695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.52 | 0.00 | 6.06 | Mar 01, 2049 | 4.00 |
G2MA7368 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22.52 | 0.00 | 6.17 | May 20, 2051 | 3.00 |
GN759184 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 22.52 | 0.00 | 5.72 | Feb 15, 2041 | 4.00 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transportation | Fixed Income | 22.51 | 0.00 | 2.65 | Apr 01, 2027 | 4.20 |
MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Discretionary | Equity | 22.51 | 0.00 | 0.00 | nan | 0.00 |
SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 22.50 | 0.00 | 15.29 | Jul 30, 2051 | 3.10 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 22.50 | 0.00 | 13.05 | May 15, 2048 | 4.50 |
TUFTS | Tufts University | Industrial Other | Fixed Income | 22.50 | 0.00 | 15.99 | Aug 15, 2051 | 3.10 |
3152 | ADVANCED CERAMIC X CORP | Information Technology | Equity | 22.50 | 0.00 | 0.00 | nan | 0.00 |
6782 | VISCO VISION INC | Health Care | Equity | 22.50 | 0.00 | 0.00 | nan | 0.00 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 22.49 | 0.00 | 2.68 | Mar 15, 2027 | 3.30 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 22.49 | 0.00 | 2.79 | Apr 25, 2027 | 3.05 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 22.49 | 0.00 | 2.49 | Jan 16, 2027 | 5.00 |
C | CITIGROUP INC | Banking | Fixed Income | 22.48 | 0.00 | 3.24 | Jan 15, 2028 | 6.63 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 22.48 | 0.00 | 1.56 | Dec 10, 2025 | 1.20 |
FNBD5046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.48 | 0.00 | 6.31 | Feb 01, 2047 | 3.50 |
FNBJ1160 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.48 | 0.00 | 6.01 | Jan 01, 2048 | 3.50 |
FNBV2117 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.48 | 0.00 | 7.02 | Feb 01, 2052 | 2.00 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 22.47 | 0.00 | 6.13 | Mar 23, 2031 | 2.55 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 22.46 | 0.00 | 4.29 | May 01, 2029 | 4.30 |
KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 22.46 | 0.00 | 0.00 | nan | 0.00 |
MPB | MID PENN BANCORP INC | Financials | Equity | 22.46 | 0.00 | 0.00 | nan | 0.00 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 22.45 | 0.00 | 7.01 | Mar 15, 2032 | 2.13 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 22.44 | 0.00 | 2.26 | Sep 09, 2026 | 2.30 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 22.44 | 0.00 | 2.29 | Oct 01, 2026 | 2.80 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 22.44 | 0.00 | 6.12 | Apr 01, 2031 | 2.70 |
WRK | WRKCO INC | Basic Industry | Fixed Income | 22.44 | 0.00 | 6.56 | Jun 01, 2032 | 4.20 |
TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 22.44 | 0.00 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 22.43 | 0.00 | 7.33 | Feb 01, 2034 | 5.50 |
FNBM5451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.43 | 0.00 | 4.92 | Feb 01, 2049 | 5.00 |
SYNNVX | SYNGENTA FINANCE NV 144A | Owned No Guarantee | Fixed Income | 22.42 | 0.00 | 3.49 | Apr 24, 2028 | 5.18 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.41 | 0.00 | 5.34 | Jun 15, 2030 | 3.30 |
CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 22.41 | 0.00 | 6.95 | Mar 01, 2032 | 2.20 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 22.41 | 0.00 | 5.26 | Jun 30, 2030 | 4.00 |
NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 22.40 | 0.00 | 13.53 | Dec 05, 2047 | 3.80 |
OKE | ONEOK INC | Energy | Fixed Income | 22.40 | 0.00 | 12.37 | Mar 15, 2045 | 4.20 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 22.40 | 0.00 | 4.14 | Sep 15, 2028 | 1.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 22.40 | 0.00 | 5.81 | Aug 15, 2030 | 1.60 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 22.39 | 0.00 | 3.61 | Jun 01, 2028 | 4.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 22.39 | 0.00 | 2.59 | Feb 23, 2027 | 4.75 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 22.39 | 0.00 | 4.10 | Jan 30, 2029 | 4.63 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 22.38 | 0.00 | 7.59 | Apr 01, 2034 | 5.20 |
FGQ16914 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 22.38 | 0.00 | 6.26 | Apr 01, 2043 | 4.00 |
FNAS5088 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 22.38 | 0.00 | 2.31 | Jun 01, 2030 | 2.50 |
FNBQ1475 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.38 | 0.00 | 6.22 | Aug 01, 2050 | 2.50 |
FNCA3324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.38 | 0.00 | 7.32 | Mar 01, 2049 | 3.50 |
FNCA6886 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 22.38 | 0.00 | 3.63 | Aug 01, 2035 | 4.00 |
G2AO0283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22.38 | 0.00 | 6.58 | Aug 20, 2045 | 3.00 |
058970 | EMRO | Information Technology | Equity | 22.38 | 0.00 | 0.00 | nan | 0.00 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 22.37 | 0.00 | 14.55 | Apr 01, 2053 | 5.12 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 22.37 | 0.00 | 4.48 | May 23, 2029 | 3.25 |
DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 22.37 | 0.00 | 0.00 | nan | 0.00 |
OSG | OVERSEAS SHIPHOLDING GROUP INC CLA | Energy | Equity | 22.37 | 0.00 | 0.00 | nan | 0.00 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.35 | 0.00 | 2.74 | Jun 08, 2027 | 6.45 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 22.34 | 0.00 | 5.19 | Apr 29, 2030 | 3.38 |
FNBP4476 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 22.34 | 0.00 | 3.70 | Mar 01, 2035 | 3.00 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 22.33 | 0.00 | 1.33 | Oct 01, 2025 | 4.50 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 22.33 | 0.00 | 1.74 | Mar 01, 2026 | 3.35 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN 144A | Banking | Fixed Income | 22.33 | 0.00 | 1.79 | Mar 18, 2026 | 4.00 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 22.32 | 0.00 | 5.07 | Feb 22, 2030 | 3.70 |
TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 22.32 | 0.00 | 0.00 | nan | 0.00 |
003530 | HANWHA SECURITIES & INVESTMENT LTD | Financials | Equity | 22.32 | 0.00 | 0.00 | nan | 0.00 |
079160 | CJ CGV LTD | Communication | Equity | 22.32 | 0.00 | 0.00 | nan | 0.00 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 22.31 | 0.00 | 13.99 | Oct 01, 2048 | 4.09 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 22.30 | 0.00 | 2.63 | Feb 22, 2027 | 3.68 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 22.30 | 0.00 | 6.57 | Aug 12, 2031 | 1.95 |
FNAS8125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.29 | 0.00 | 6.09 | Oct 01, 2046 | 3.50 |
FNFM4532 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 22.29 | 0.00 | 6.57 | Sep 01, 2050 | 3.00 |
T | AT&T INC | Communications | Fixed Income | 22.28 | 0.00 | 2.07 | Jul 15, 2026 | 2.95 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 22.28 | 0.00 | 0.97 | Nov 18, 2025 | 5.24 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 22.28 | 0.00 | 1.07 | Jun 11, 2025 | 3.88 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 22.27 | 0.00 | 13.37 | Aug 15, 2047 | 4.20 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 22.27 | 0.00 | 11.71 | Jul 01, 2048 | 3.98 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 22.26 | 0.00 | 4.17 | Mar 18, 2029 | 5.85 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 22.26 | 0.00 | 2.18 | Aug 05, 2026 | 1.40 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 22.26 | 0.00 | 5.01 | Dec 15, 2029 | 2.90 |
TAST | CARROLS RESTAURANT GROUP INC | Consumer Discretionary | Equity | 22.26 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 22.25 | 0.00 | 3.88 | Oct 01, 2028 | 4.63 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 22.25 | 0.00 | 6.01 | Jun 15, 2032 | 7.88 |
MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 22.24 | 0.00 | 14.57 | Nov 15, 2052 | 3.80 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 22.24 | 0.00 | 7.25 | Dec 07, 2033 | 5.30 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 22.23 | 0.00 | 2.64 | Mar 30, 2027 | 4.80 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 22.23 | 0.00 | 6.16 | Apr 01, 2031 | 2.55 |
EQT | EQT CORP 144A | Energy | Fixed Income | 22.21 | 0.00 | 1.91 | May 15, 2026 | 3.13 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 22.21 | 0.00 | 2.59 | Mar 13, 2027 | 5.64 |
HUM | HUMANA INC | Insurance | Fixed Income | 22.21 | 0.00 | 3.88 | Dec 01, 2028 | 5.75 |
FNAX7609 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.20 | 0.00 | 6.45 | Feb 01, 2045 | 3.00 |
FNBN3960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.20 | 0.00 | 5.58 | Jan 01, 2049 | 4.50 |
FNFS0601 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 22.20 | 0.00 | 7.20 | Aug 01, 2051 | 2.50 |
EUPWR.E | EUROPOWER ENERJI & OTOMASYON TEKNO | Industrials | Equity | 22.20 | 0.00 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 22.19 | 0.00 | 3.43 | Mar 01, 2028 | 4.60 |
FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 22.19 | 0.00 | 0.00 | nan | 0.00 |
KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 22.19 | 0.00 | 0.00 | nan | 0.00 |
FERMCA | FERMACA ENTERPRISES S DE RL DE CV 144A | Energy | Fixed Income | 22.18 | 0.00 | 5.57 | Mar 30, 2038 | 6.38 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 22.18 | 0.00 | 18.13 | Jan 01, 2060 | 2.81 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 22.18 | 0.00 | 4.33 | Mar 16, 2029 | 3.88 |
JLL | JONES LANG LASALLE INCORPORATED | Consumer Cyclical | Fixed Income | 22.16 | 0.00 | 3.79 | Dec 01, 2028 | 6.88 |
NXPI | NXP BV | Technology | Fixed Income | 22.16 | 0.00 | 2.79 | Jun 01, 2027 | 4.40 |
SLB | SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 22.16 | 0.00 | 7.02 | May 15, 2033 | 4.85 |
FGQ52075 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 22.15 | 0.00 | 6.26 | Nov 01, 2047 | 4.00 |
FNBM1658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.15 | 0.00 | 6.26 | Aug 01, 2047 | 3.50 |
FNBQ0656 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 22.15 | 0.00 | 3.90 | Aug 01, 2035 | 2.50 |
NDSN | NORDSON CORPORATION | Capital Goods | Fixed Income | 22.14 | 0.00 | 7.11 | Sep 15, 2033 | 5.80 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 22.13 | 0.00 | 5.90 | Nov 01, 2030 | 1.88 |
D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 22.12 | 0.00 | 2.17 | Aug 15, 2026 | 2.85 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 22.11 | 0.00 | 15.73 | Aug 01, 2118 | 5.10 |
FRRA7001 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.11 | 0.00 | 7.10 | Mar 01, 2052 | 2.50 |
FNCB4256 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 22.11 | 0.00 | 3.70 | Aug 01, 2037 | 4.00 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 22.10 | 0.00 | 5.79 | Aug 01, 2030 | 1.50 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 22.09 | 0.00 | 4.30 | Apr 30, 2029 | 4.25 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | Fixed Income | 22.09 | 0.00 | 7.05 | Mar 25, 2034 | 7.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 22.08 | 0.00 | 4.41 | May 15, 2029 | 3.70 |
JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 22.08 | 0.00 | 0.00 | nan | 0.00 |
FRZT1762 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 22.06 | 0.00 | 6.23 | Dec 01, 2046 | 3.00 |
FRRA4414 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.06 | 0.00 | 7.20 | Jan 01, 2051 | 2.50 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 22.05 | 0.00 | 7.86 | Jul 15, 2034 | 4.20 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 22.05 | 0.00 | 18.20 | May 01, 2060 | 2.50 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 22.05 | 0.00 | 2.31 | Sep 20, 2026 | 1.30 |
CAG | CONAGRA FOODS INC | Consumer Non-Cyclical | Fixed Income | 22.04 | 0.00 | 2.21 | Oct 01, 2026 | 7.13 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 22.04 | 0.00 | 6.78 | Mar 15, 2032 | 3.00 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 22.02 | 0.00 | 4.13 | Feb 15, 2029 | 4.90 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 22.02 | 0.00 | 2.32 | Oct 14, 2031 | 2.00 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 22.02 | 0.00 | 6.72 | Feb 01, 2032 | 2.75 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 22.02 | 0.00 | 4.94 | Dec 15, 2029 | 3.38 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 22.02 | 0.00 | 7.53 | Feb 15, 2034 | 4.85 |
ODC | OIL DRI CORPORATION OF AMERICA | Consumer Staples | Equity | 22.02 | 0.00 | 0.00 | nan | 0.00 |
RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 22.02 | 0.00 | 0.00 | nan | 0.00 |
SUPERMX | SUPERMAX CORPORATION | Health Care | Equity | 22.02 | 0.00 | 0.00 | nan | 0.00 |
194480 | DEVSISTERS CORP | Communication | Equity | 22.02 | 0.00 | 0.00 | nan | 0.00 |
FGA97047 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 22.01 | 0.00 | 5.70 | Feb 01, 2041 | 4.50 |
FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 22.01 | 0.00 | 3.56 | Sep 01, 2034 | 3.00 |
NFG | NATIONAL FUEL GAS CO | Energy | Fixed Income | 22.00 | 0.00 | 1.08 | Jul 15, 2025 | 5.20 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 22.00 | 0.00 | 2.69 | Mar 22, 2027 | 3.38 |
CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 22.00 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 21.99 | 0.00 | 7.58 | Jun 01, 2034 | 5.20 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 21.99 | 0.00 | 5.25 | Feb 15, 2030 | 2.40 |
AGS | PLAYAGS INC | Consumer Discretionary | Equity | 21.99 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 21.98 | 0.00 | 5.30 | Mar 10, 2030 | 2.63 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 21.98 | 0.00 | 5.08 | Jan 21, 2030 | 3.10 |
WPC | WP CAREY INC | Reits | Fixed Income | 21.98 | 0.00 | 6.03 | Feb 01, 2031 | 2.40 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 21.98 | 0.00 | 6.81 | Jun 01, 2032 | 3.20 |
MCS | THE MARCUS CORP | Communication | Equity | 21.97 | 0.00 | 0.00 | nan | 0.00 |
FNBQ2475 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.97 | 0.00 | 6.22 | Sep 01, 2050 | 2.50 |
G2MA0073 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 21.97 | 0.00 | 4.09 | May 20, 2027 | 3.00 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 21.96 | 0.00 | 3.95 | Nov 15, 2028 | 4.25 |
MAGNUM | MAGNUM | Consumer Discretionary | Equity | 21.96 | 0.00 | 0.00 | nan | 0.00 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 21.96 | 0.00 | 0.00 | nan | 0.00 |
CAML3 | CAMIL ALIMENTOS SA | Consumer Staples | Equity | 21.96 | 0.00 | 0.00 | nan | 0.00 |
1835 | TOTETSU KOGYO LTD | Industrials | Equity | 21.95 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 21.95 | 0.00 | 2.48 | Jan 08, 2027 | 4.50 |
CBT | CABOT CORPORATION | Basic Industry | Fixed Income | 21.95 | 0.00 | 6.45 | Jun 30, 2032 | 5.00 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 21.95 | 0.00 | 6.60 | Sep 24, 2031 | 2.25 |
PACK | RANPAK HOLDINGS CORP CLASS A | Materials | Equity | 21.95 | 0.00 | 0.00 | nan | 0.00 |
TCKBCN | TECK RESOURCES LTD | Basic Industry | Fixed Income | 21.94 | 0.00 | 5.31 | Jul 15, 2030 | 3.90 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 21.94 | 0.00 | 6.70 | Jan 15, 2032 | 2.65 |
BK | BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 21.93 | 0.00 | 0.97 | May 22, 2026 | 5.15 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 21.93 | 0.00 | 2.37 | Nov 15, 2026 | 2.95 |
CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 21.92 | 0.00 | 11.69 | May 01, 2046 | 4.97 |
NACONV | The Nature Conservancy | Consumer Cyclical | Fixed Income | 21.92 | 0.00 | 15.03 | Mar 01, 2052 | 3.96 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 21.92 | 0.00 | 13.18 | Oct 15, 2050 | 4.25 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 21.92 | 0.00 | 4.53 | Jun 15, 2029 | 3.40 |
MRSN | MERSANA THERAPEUTICS INC | Health Care | Equity | 21.92 | 0.00 | 0.00 | nan | 0.00 |
FRZS7676 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 21.92 | 0.00 | 2.81 | Mar 01, 2032 | 3.00 |
FRSD8161 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 21.92 | 0.00 | 6.97 | Aug 01, 2051 | 2.50 |
FRQC9473 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.92 | 0.00 | 5.49 | Oct 01, 2051 | 3.50 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 21.91 | 0.00 | 1.42 | Nov 22, 2025 | 5.90 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 21.91 | 0.00 | 5.94 | Sep 14, 2030 | 1.38 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 21.90 | 0.00 | 6.56 | Jul 28, 2031 | 1.80 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 21.90 | 0.00 | 0.00 | nan | 0.00 |
1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 21.90 | 0.00 | 0.00 | nan | 0.00 |
SAFARI | SAFARI INDUSTRIES INDIA LTD | Consumer Discretionary | Equity | 21.90 | 0.00 | 0.00 | nan | 0.00 |
300720 | HANILCMT LTD | Materials | Equity | 21.90 | 0.00 | 0.00 | nan | 0.00 |
HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 21.89 | 0.00 | 1.19 | Jul 28, 2025 | 3.50 |
SECBEN | SBL HOLDINGS LLC 144A | Insurance | Fixed Income | 21.88 | 0.00 | 2.29 | Nov 13, 2026 | 5.13 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 21.87 | 0.00 | 7.30 | Nov 15, 2032 | 2.50 |
FNAS7648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.87 | 0.00 | 5.74 | Aug 01, 2046 | 4.00 |
FNBQ3000 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.87 | 0.00 | 7.24 | Oct 01, 2050 | 2.00 |
FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 21.87 | 0.00 | 3.58 | Nov 01, 2034 | 3.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 21.86 | 0.00 | 4.41 | Apr 18, 2029 | 3.75 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 21.85 | 0.00 | 7.69 | Oct 01, 2034 | 6.00 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 21.84 | 0.00 | 0.00 | nan | 0.00 |
REEDR.E | REEDER TEKNOLOJI SANAYI VE TICARET | Information Technology | Equity | 21.84 | 0.00 | 0.00 | nan | 0.00 |
LIN | LINDE INC | Basic Industry | Fixed Income | 21.82 | 0.00 | 17.19 | Aug 10, 2050 | 2.00 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 21.82 | 0.00 | 10.86 | Mar 25, 2044 | 5.30 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 21.82 | 0.00 | 12.62 | Dec 01, 2045 | 4.25 |
BMW | BMW FINANCE NV 144A | Consumer Cyclical | Fixed Income | 21.82 | 0.00 | 4.76 | Aug 14, 2029 | 2.85 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 21.82 | 0.00 | 5.44 | Jan 08, 2031 | 5.40 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 21.81 | 0.00 | 3.01 | Aug 15, 2027 | 3.45 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 21.81 | 0.00 | 6.09 | May 11, 2031 | 2.88 |
6222 | SHIMA SEIKI MFG LTD | Industrials | Equity | 21.80 | 0.00 | 0.00 | nan | 0.00 |
9247 | TRE HOLDINGS CORP | Industrials | Equity | 21.80 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Fixed Income | 21.80 | 0.00 | 5.03 | Sep 15, 2030 | 8.13 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 21.80 | 0.00 | 6.95 | Sep 15, 2033 | 6.39 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 21.80 | 0.00 | 5.35 | Nov 20, 2030 | 5.55 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 21.79 | 0.00 | 13.90 | Aug 15, 2046 | 3.38 |
TRISTA | TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 21.79 | 0.00 | 11.32 | Nov 01, 2044 | 4.70 |
BXBAU | BRAMBLES USA INC 144A | Transportation | Fixed Income | 21.79 | 0.00 | 1.41 | Oct 23, 2025 | 4.13 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 21.78 | 0.00 | 6.82 | May 15, 2032 | 3.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 21.78 | 0.00 | 7.51 | Feb 15, 2034 | 5.00 |
002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 21.78 | 0.00 | 0.00 | nan | 0.00 |
600153 | XIAMEN C&D INC A | Industrials | Equity | 21.78 | 0.00 | 0.00 | nan | 0.00 |
393890 | W-SCOPE CHUNGJU PLANT LTD (PROPOSE | Industrials | Equity | 21.78 | 0.00 | 0.00 | nan | 0.00 |
FRZN1441 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 21.78 | 0.00 | 5.60 | Nov 01, 2048 | 4.50 |
FRRA4180 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.78 | 0.00 | 7.20 | Dec 01, 2050 | 2.50 |
FNBK9541 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.78 | 0.00 | 5.66 | Nov 01, 2048 | 4.50 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 21.77 | 0.00 | 6.30 | Jun 01, 2031 | 2.25 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 21.76 | 0.00 | 6.19 | Feb 02, 2031 | 1.70 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 21.75 | 0.00 | 7.46 | Feb 15, 2034 | 5.13 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 21.74 | 0.00 | 4.34 | Apr 15, 2029 | 4.70 |
FGQ49764 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 21.74 | 0.00 | 6.26 | Aug 01, 2047 | 4.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 21.73 | 0.00 | 4.88 | Jul 08, 2031 | 5.88 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 21.73 | 0.00 | 6.28 | Mar 17, 2031 | 1.78 |
SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 21.73 | 0.00 | 5.13 | May 15, 2030 | 4.00 |
MXCT | MAXCYTE INC | Health Care | Equity | 21.73 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 21.72 | 0.00 | 6.90 | Jun 01, 2033 | 5.40 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 21.72 | 0.00 | 6.19 | Feb 15, 2031 | 1.85 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 21.72 | 0.00 | 6.70 | Sep 13, 2032 | 5.20 |
INLOT | INTRALOT INTEGRATED LOTTERY SYSTEM | Consumer Discretionary | Equity | 21.72 | 0.00 | 0.00 | nan | 0.00 |
ATT | GRUPA AZOTY SA | Materials | Equity | 21.72 | 0.00 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 21.71 | 0.00 | 6.62 | Oct 15, 2031 | 2.40 |
FATE | FATE THERAPEUTICS INC | Health Care | Equity | 21.70 | 0.00 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 21.69 | 0.00 | 16.85 | Sep 30, 2061 | 3.15 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 21.69 | 0.00 | 14.85 | May 01, 2051 | 3.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 21.69 | 0.00 | 6.73 | Feb 01, 2032 | 2.75 |
FNBM5777 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.69 | 0.00 | 4.92 | Apr 01, 2049 | 5.00 |
FNBT5009 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 21.69 | 0.00 | 4.41 | Jul 01, 2036 | 2.00 |
G2005232 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 21.69 | 0.00 | 6.18 | Nov 20, 2041 | 3.50 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 21.68 | 0.00 | 2.36 | Dec 15, 2026 | 4.75 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 21.68 | 0.00 | 5.07 | Jan 15, 2030 | 3.05 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 21.67 | 0.00 | 3.69 | Jul 15, 2028 | 4.45 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 21.67 | 0.00 | 3.79 | Nov 15, 2028 | 7.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 21.67 | 0.00 | 4.33 | Jan 14, 2029 | 2.47 |
AEHR | AEHR TEST SYSTEMS | Information Technology | Equity | 21.67 | 0.00 | 0.00 | nan | 0.00 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 21.66 | 0.00 | 12.66 | Sep 15, 2045 | 4.87 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 21.66 | 0.00 | 12.62 | Dec 15, 2045 | 4.30 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 21.66 | 0.00 | 13.72 | Jul 14, 2051 | 4.10 |
2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 21.65 | 0.00 | 0.00 | nan | 0.00 |
CTY1S | CITYCON | Real Estate | Equity | 21.65 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 21.65 | 0.00 | 5.30 | May 25, 2031 | 2.59 |
TRC | TEJON RANCH | Real Estate | Equity | 21.65 | 0.00 | 0.00 | nan | 0.00 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 21.64 | 0.00 | 7.28 | Oct 15, 2032 | 2.75 |
METART | METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 21.63 | 0.00 | 13.49 | Jul 01, 2045 | 3.40 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 21.62 | 0.00 | 4.96 | Aug 16, 2030 | 8.13 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 21.62 | 0.00 | 5.62 | Jun 15, 2030 | 1.75 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 21.61 | 0.00 | 4.89 | Sep 19, 2029 | 2.60 |
D | EAST OHIO GAS CO 144A | Natural Gas | Fixed Income | 21.61 | 0.00 | 5.57 | Jun 15, 2030 | 2.00 |
MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 21.60 | 0.00 | 15.92 | Dec 01, 2050 | 2.71 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 21.60 | 0.00 | 6.24 | Feb 04, 2031 | 1.50 |
DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 21.60 | 0.00 | 0.00 | nan | 0.00 |
RTNINDIA | RATTANINDIA ENTERPRISES LTD | Consumer Discretionary | Equity | 21.60 | 0.00 | 0.00 | nan | 0.00 |
1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 21.60 | 0.00 | 0.00 | nan | 0.00 |
WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 21.60 | 0.00 | 0.00 | nan | 0.00 |
JMART.R | JAYMART GROUP HOLDINGS NON-VOTING | Information Technology | Equity | 21.60 | 0.00 | 0.00 | nan | 0.00 |
CONCORDBIO | CONCORD BIOTECH LTD | Health Care | Equity | 21.60 | 0.00 | 0.00 | nan | 0.00 |
FGQ03341 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 21.60 | 0.00 | 6.26 | Sep 01, 2041 | 4.00 |
FNBQ3284 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 21.60 | 0.00 | 4.15 | Jun 01, 2035 | 2.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 21.59 | 0.00 | 1.74 | Mar 06, 2026 | 4.95 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 21.59 | 0.00 | 2.74 | Nov 15, 2027 | 4.63 |
IEX | IDEX CORPORATION | Capital Goods | Fixed Income | 21.59 | 0.00 | 6.25 | Jun 15, 2031 | 2.63 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 21.58 | 0.00 | 1.70 | Feb 15, 2026 | 3.65 |
OKE | ONEOK INC | Energy | Fixed Income | 21.58 | 0.00 | 1.34 | Sep 15, 2025 | 2.20 |
ROST | ROSS STORES INC | Consumer Cyclical | Fixed Income | 21.58 | 0.00 | 1.91 | Apr 15, 2026 | 0.88 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 21.57 | 0.00 | 6.82 | Sep 01, 2032 | 3.94 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 21.57 | 0.00 | 6.80 | Jan 17, 2034 | 8.25 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 21.56 | 0.00 | 4.29 | May 01, 2029 | 4.25 |
DMRC | DIGIMARC CORP | Information Technology | Equity | 21.56 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 21.55 | 0.00 | 5.75 | Mar 01, 2031 | 4.25 |
FRSB8115 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 21.55 | 0.00 | 4.41 | Aug 01, 2036 | 2.00 |
G2BM4920 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 21.55 | 0.00 | 5.34 | May 20, 2049 | 4.50 |
7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 21.54 | 0.00 | 0.00 | nan | 0.00 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 21.53 | 0.00 | 9.47 | Aug 01, 2036 | 3.56 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 21.53 | 0.00 | 17.78 | Aug 01, 2116 | 4.76 |
EFX | EQUIFAX INC | Technology | Fixed Income | 21.52 | 0.00 | 1.56 | Dec 15, 2025 | 2.60 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 21.52 | 0.00 | 3.62 | Mar 01, 2028 | 1.90 |
KHFC | KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 21.52 | 0.00 | 7.08 | Feb 24, 2033 | 4.63 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 21.52 | 0.00 | 6.70 | Feb 01, 2032 | 2.85 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 21.51 | 0.00 | 1.85 | Apr 15, 2026 | 3.38 |
BSRR | SIERRA BANCORP | Financials | Equity | 21.51 | 0.00 | 0.00 | nan | 0.00 |
INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 21.50 | 0.00 | 14.76 | May 15, 2052 | 4.07 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 21.50 | 0.00 | 19.03 | Feb 15, 2119 | 3.61 |
TBI | TRUEBLUE INC | Industrials | Equity | 21.50 | 0.00 | 0.00 | nan | 0.00 |
FNBQ8479 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.50 | 0.00 | 6.46 | Dec 01, 2050 | 2.50 |
FNBU0207 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.50 | 0.00 | 7.22 | Nov 01, 2051 | 2.00 |
EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Utilities | Equity | 21.48 | 0.00 | 0.00 | nan | 0.00 |
078340 | COM2US | Communication | Equity | 21.48 | 0.00 | 0.00 | nan | 0.00 |
6608 | BAIRONG INC | Financials | Equity | 21.48 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 21.47 | 0.00 | 13.16 | Jun 15, 2046 | 3.55 |
ESS | ESSEX PROPERTY TRUST INC | Reits | Fixed Income | 21.47 | 0.00 | 3.63 | Mar 01, 2028 | 1.70 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEMS 144A | Energy | Fixed Income | 21.47 | 0.00 | 1.40 | Nov 01, 2025 | 6.19 |
FRZS4706 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 21.46 | 0.00 | 6.69 | Mar 01, 2047 | 3.00 |
GNBD4784 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 21.46 | 0.00 | 6.18 | Nov 15, 2047 | 3.50 |
CNSL | CONSOLIDATED COMMUNICATIONS HOLDIN | Communication | Equity | 21.45 | 0.00 | 0.00 | nan | 0.00 |
BOOM | DMC GLOBAL INC | Energy | Equity | 21.45 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 21.44 | 0.00 | 12.35 | Jun 01, 2044 | 4.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 21.44 | 0.00 | 3.77 | Aug 15, 2028 | 4.50 |
KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | Fixed Income | 21.44 | 0.00 | 2.60 | Mar 15, 2027 | 5.10 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 21.44 | 0.00 | 3.77 | Nov 17, 2028 | 6.75 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 21.42 | 0.00 | 1.55 | Dec 01, 2025 | 0.75 |
OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | Fixed Income | 21.42 | 0.00 | 2.47 | Dec 08, 2026 | 2.14 |
300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 21.42 | 0.00 | 0.00 | nan | 0.00 |
GEFB | GREIF INC CLASS B | Materials | Equity | 21.41 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 21.40 | 0.00 | 12.83 | Sep 15, 2046 | 4.20 |
NIPDES | DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 21.40 | 0.00 | 2.30 | Sep 16, 2026 | 1.24 |
ANNX | ANNEXON INC | Health Care | Equity | 21.40 | 0.00 | 0.00 | nan | 0.00 |
HROW | HARROW INC | Health Care | Equity | 21.40 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 21.39 | 0.00 | 5.36 | Jun 30, 2030 | 3.40 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 21.39 | 0.00 | 4.90 | Oct 15, 2029 | 3.05 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 21.39 | 0.00 | 7.09 | Jun 15, 2032 | 2.35 |
LGCHM | LG CHEM LTD 144A | Basic Industry | Fixed Income | 21.38 | 0.00 | 6.38 | Jul 07, 2031 | 2.38 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 21.37 | 0.00 | 2.16 | Sep 13, 2027 | 6.68 |
FRQN3085 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 21.37 | 0.00 | 4.26 | Aug 01, 2035 | 2.50 |
BAT | BRITISH AMERICAN TOBACCO (MALAYSIA | Consumer Staples | Equity | 21.36 | 0.00 | 0.00 | nan | 0.00 |
002044 | MEINIAN ONEHEALTH HEALTHCARE HOLDI | Health Care | Equity | 21.36 | 0.00 | 0.00 | nan | 0.00 |
INTRUM | INTRUM JUSTITIA | Industrials | Equity | 21.35 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 21.35 | 0.00 | 1.05 | Jun 01, 2025 | 3.40 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 21.35 | 0.00 | 2.05 | Jul 15, 2026 | 5.05 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 21.35 | 0.00 | 2.76 | Apr 15, 2027 | 3.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 21.35 | 0.00 | 6.64 | Nov 15, 2031 | 2.30 |
REPL | REPLIMUNE GROUP INC | Health Care | Equity | 21.35 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 21.33 | 0.00 | 1.78 | Mar 20, 2026 | 5.30 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 21.33 | 0.00 | 6.14 | Mar 15, 2031 | 2.45 |
GENMMK | GENM CAPITAL LABUAN LTD 144A | Consumer Cyclical | Fixed Income | 21.32 | 0.00 | 5.94 | Apr 19, 2031 | 3.88 |
FNCB4915 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.32 | 0.00 | 4.44 | Oct 01, 2052 | 5.50 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 21.31 | 0.00 | 15.26 | Nov 01, 2064 | 5.27 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 21.30 | 0.00 | 2.51 | Jan 15, 2027 | 3.20 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 21.30 | 0.00 | 2.39 | Jan 15, 2027 | 5.00 |
003090 | DAEWOONG LTD | Health Care | Equity | 21.30 | 0.00 | 0.00 | nan | 0.00 |
9969 | INNOCARE PHARMA LTD | Health Care | Equity | 21.30 | 0.00 | 0.00 | nan | 0.00 |
SKGID | SMURFIT KAPPA GROUP PLC 144A | Basic Industry | Fixed Income | 21.29 | 0.00 | 7.52 | Apr 03, 2034 | 5.44 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 21.28 | 0.00 | 1.35 | Oct 01, 2025 | 4.38 |
PROMIG | PROMIGAS SA ESP 144A | Natural Gas | Fixed Income | 21.28 | 0.00 | 4.82 | Oct 16, 2029 | 3.75 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 21.27 | 0.00 | 6.80 | Feb 04, 2032 | 2.50 |
FNBU0443 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.27 | 0.00 | 5.84 | Sep 01, 2051 | 3.50 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 21.26 | 0.00 | 2.68 | Apr 01, 2027 | 3.80 |
STT | STATE STREET CORP | Banking | Fixed Income | 21.26 | 0.00 | 3.04 | Nov 04, 2028 | 5.82 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 21.25 | 0.00 | 6.44 | Aug 16, 2031 | 2.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 21.25 | 0.00 | 6.11 | May 22, 2032 | 2.17 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 21.25 | 0.00 | 5.13 | Apr 01, 2030 | 3.95 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 21.25 | 0.00 | 6.29 | Mar 15, 2031 | 1.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 21.24 | 0.00 | 2.62 | Mar 05, 2027 | 4.85 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 21.24 | 0.00 | 2.12 | Jul 15, 2026 | 1.65 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 21.24 | 0.00 | 6.55 | Oct 04, 2031 | 2.65 |
BCG | BRIGHTCOM GROUP LTD | Communication | Equity | 21.24 | 0.00 | 0.00 | nan | 0.00 |
000975 | YINTAI GOLD LTD A | Materials | Equity | 21.24 | 0.00 | 0.00 | nan | 0.00 |
603345 | ANJOY FOODS GROUP LTD A | Consumer Staples | Equity | 21.24 | 0.00 | 0.00 | nan | 0.00 |
FNBD9525 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.23 | 0.00 | 6.28 | Nov 01, 2046 | 3.00 |
FNFS2389 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 21.23 | 0.00 | 4.15 | Dec 01, 2036 | 2.00 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 21.22 | 0.00 | 6.82 | Mar 15, 2033 | 5.75 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 21.22 | 0.00 | 7.48 | Apr 15, 2033 | 3.25 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 21.21 | 0.00 | 10.12 | Dec 30, 2039 | 4.32 |
NNN | NNN REIT INC | Reits | Fixed Income | 21.19 | 0.00 | 1.44 | Nov 15, 2025 | 4.00 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 21.19 | 0.00 | 5.78 | Jan 15, 2031 | 3.40 |
FNBK7574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.18 | 0.00 | 5.60 | Nov 01, 2048 | 4.50 |
2108 | NANTEX INDUSTRY LTD | Materials | Equity | 21.18 | 0.00 | 0.00 | nan | 0.00 |
FGJ28005 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 21.18 | 0.00 | 4.29 | Apr 01, 2029 | 3.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 21.17 | 0.00 | 3.11 | Aug 20, 2027 | 2.45 |
CFG | CITIZENS BANK NA MTN | Banking | Fixed Income | 21.17 | 0.00 | 1.70 | Feb 18, 2026 | 3.75 |
NDSN | NORDSON CORPORATION | Capital Goods | Fixed Income | 21.17 | 0.00 | 3.81 | Sep 15, 2028 | 5.60 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 21.16 | 0.00 | 6.75 | Mar 15, 2032 | 3.05 |
ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 21.16 | 0.00 | 0.00 | nan | 0.00 |
GLRE | GREENLIGHT CAPITAL LTD CLASS A | Financials | Equity | 21.16 | 0.00 | 0.00 | nan | 0.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 21.15 | 0.00 | 1.43 | Nov 01, 2025 | 3.25 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 21.15 | 0.00 | 6.47 | Dec 01, 2031 | 3.00 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 21.14 | 0.00 | 13.76 | Sep 15, 2047 | 3.92 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 21.14 | 0.00 | 0.99 | May 14, 2025 | 4.88 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 21.14 | 0.00 | 2.89 | Jul 06, 2027 | 4.71 |
SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrials | Equity | 21.14 | 0.00 | 0.00 | nan | 0.00 |
FNAS7770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.13 | 0.00 | 5.15 | Aug 01, 2046 | 4.50 |
FNBC9360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.13 | 0.00 | 6.61 | May 01, 2046 | 3.00 |
G2005139 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 21.13 | 0.00 | 5.72 | Aug 20, 2041 | 4.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 21.13 | 0.00 | 5.25 | Jan 15, 2031 | 7.50 |
MBI | MBIA INC | Financials | Equity | 21.13 | 0.00 | 0.00 | nan | 0.00 |
FFWM | FIRST FOUNDATION INC | Financials | Equity | 21.13 | 0.00 | 0.00 | nan | 0.00 |
365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 21.12 | 0.00 | 0.00 | nan | 0.00 |
603529 | AIMA TECHNOLOGY GROUP LTD A | Consumer Discretionary | Equity | 21.12 | 0.00 | 0.00 | nan | 0.00 |
SITC | SITE CENTERS CORP | Reits | Fixed Income | 21.12 | 0.00 | 1.61 | Feb 01, 2026 | 4.25 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 21.12 | 0.00 | 2.84 | Apr 14, 2028 | 1.94 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 21.12 | 0.00 | 5.60 | Jun 15, 2030 | 1.85 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 21.11 | 0.00 | 13.10 | Nov 01, 2046 | 3.98 |
AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 21.11 | 0.00 | 6.02 | Mar 11, 2031 | 2.81 |
KORELE | KOREA ELECTRIC POWER CORP | Owned No Guarantee | Fixed Income | 21.10 | 0.00 | 2.47 | Feb 01, 2027 | 7.00 |
FNBN3258 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.09 | 0.00 | 5.66 | Jan 01, 2049 | 4.50 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 21.09 | 0.00 | 4.85 | Dec 01, 2029 | 3.70 |
AEP | KENTUCKY POWER COMPANY 144A | Electric | Fixed Income | 21.09 | 0.00 | 6.75 | Nov 15, 2033 | 7.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 21.09 | 0.00 | 7.05 | Jul 15, 2033 | 5.75 |
EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 21.09 | 0.00 | 0.00 | nan | 0.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 21.08 | 0.00 | 1.22 | Aug 08, 2025 | 4.25 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Other | Fixed Income | 21.07 | 0.00 | 3.03 | Sep 15, 2027 | 5.08 |
RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 21.06 | 0.00 | 0.00 | nan | 0.00 |
002056 | HENGDIAN GROUP DMEGC MAGNETICS LTD | Information Technology | Equity | 21.06 | 0.00 | 0.00 | nan | 0.00 |
603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 21.06 | 0.00 | 0.00 | nan | 0.00 |
137310 | SD BIOSENSOR INC | Health Care | Equity | 21.06 | 0.00 | 0.00 | nan | 0.00 |
SMRTG.E | SMART GUNES ENERJISI TEKNOLOJILERI | Information Technology | Equity | 21.06 | 0.00 | 0.00 | nan | 0.00 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 21.06 | 0.00 | 6.68 | Jan 15, 2032 | 2.75 |
VAR1 | VARTA AG | Industrials | Equity | 21.05 | 0.00 | 0.00 | nan | 0.00 |
MBTN | MEYER BURGER TECHNOLOGY AG | Information Technology | Equity | 21.05 | 0.00 | 0.00 | nan | 0.00 |
FGG18552 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 21.04 | 0.00 | 4.29 | May 01, 2030 | 3.00 |
FRSB0762 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 21.04 | 0.00 | 4.28 | Apr 01, 2037 | 2.50 |
FNAS4891 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.04 | 0.00 | 2.31 | May 01, 2030 | 2.50 |
FNBT4286 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.04 | 0.00 | 6.91 | Jul 01, 2051 | 2.50 |
G2MA6599 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 21.04 | 0.00 | 6.58 | Apr 20, 2050 | 3.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 21.03 | 0.00 | 6.24 | Mar 12, 2031 | 1.90 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 21.02 | 0.00 | 12.09 | Mar 15, 2044 | 4.55 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 21.02 | 0.00 | 5.97 | Dec 10, 2030 | 2.00 |
MET | METLIFE INC | Insurance | Fixed Income | 21.02 | 0.00 | 6.53 | Dec 15, 2032 | 6.50 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 21.01 | 0.00 | 3.27 | Dec 01, 2027 | 3.63 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 21.01 | 0.00 | 6.25 | Nov 02, 2032 | 2.62 |
FGQ19354 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 21.00 | 0.00 | 6.80 | Jun 01, 2043 | 3.50 |
FNCA5019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.00 | 0.00 | 6.40 | Jan 01, 2050 | 3.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 21.00 | 0.00 | 3.14 | Sep 08, 2027 | 2.80 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 21.00 | 0.00 | 4.18 | Nov 15, 2028 | 2.30 |
C | CITIGROUP INC | Banking | Fixed Income | 20.98 | 0.00 | 16.37 | Feb 15, 2098 | 6.88 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 20.98 | 0.00 | 16.45 | Dec 01, 2057 | 3.66 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 20.98 | 0.00 | 2.63 | Mar 15, 2027 | 5.50 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 20.98 | 0.00 | 2.32 | Oct 15, 2026 | 3.25 |
FRZT0538 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 20.95 | 0.00 | 6.32 | Mar 01, 2048 | 3.50 |
FRQA8898 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.95 | 0.00 | 6.20 | Apr 01, 2050 | 3.50 |
FNBC4839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.95 | 0.00 | 6.76 | Mar 01, 2046 | 2.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 20.95 | 0.00 | 11.39 | Mar 19, 2040 | 3.50 |
ADBE | ADOBE INC | Technology | Fixed Income | 20.95 | 0.00 | 7.69 | Apr 04, 2034 | 4.95 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 20.95 | 0.00 | 7.52 | Apr 01, 2034 | 5.35 |
006110 | SAM-A ALUMINUM LTD | Materials | Equity | 20.94 | 0.00 | 0.00 | nan | 0.00 |
TABGD.E | TAB GIDA SANAYI VE TICARET AS | Consumer Discretionary | Equity | 20.94 | 0.00 | 0.00 | nan | 0.00 |
KMPR | KEMPER CORP | Insurance | Fixed Income | 20.94 | 0.00 | 5.77 | Sep 30, 2030 | 2.40 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 20.93 | 0.00 | 1.03 | Jun 01, 2025 | 4.63 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 20.92 | 0.00 | 6.64 | Oct 01, 2031 | 2.15 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 20.91 | 0.00 | 6.08 | Apr 06, 2031 | 3.00 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 20.91 | 0.00 | 4.31 | May 07, 2029 | 4.25 |
FNBN4268 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.90 | 0.00 | 7.14 | May 01, 2049 | 3.50 |
EAPI | EUROAPI SA | Health Care | Equity | 20.90 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 20.90 | 0.00 | 6.63 | Feb 07, 2033 | 2.62 |
SRE | SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 20.89 | 0.00 | 12.09 | Mar 15, 2044 | 4.45 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 20.89 | 0.00 | 1.30 | Sep 08, 2025 | 5.30 |
PRU | PRICOA GLOBAL FUNDING I 144A | Insurance | Fixed Income | 20.89 | 0.00 | 1.31 | Sep 01, 2025 | 0.80 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 20.87 | 0.00 | 0.00 | nan | 0.00 |
PL | PLANET LABS CLASS A | Industrials | Equity | 20.87 | 0.00 | 0.00 | nan | 0.00 |
FRQC6304 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.86 | 0.00 | 6.97 | Sep 01, 2051 | 2.50 |
FNAS1477 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.86 | 0.00 | 4.88 | Jan 01, 2044 | 5.00 |
FNAS8147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.86 | 0.00 | 6.51 | Sep 01, 2046 | 4.00 |
FNBC7489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.86 | 0.00 | 5.79 | Sep 01, 2046 | 4.00 |
FNBP1007 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.86 | 0.00 | 6.75 | Jul 01, 2050 | 3.00 |
FNFM1936 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 20.86 | 0.00 | 6.08 | Apr 01, 2048 | 4.00 |
FNMA4180 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 20.86 | 0.00 | 3.98 | Nov 01, 2035 | 2.50 |
GN772109 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 20.86 | 0.00 | 6.18 | Dec 15, 2041 | 3.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 20.86 | 0.00 | 4.74 | Oct 11, 2029 | 4.85 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 20.86 | 0.00 | 6.68 | Sep 12, 2031 | 1.90 |
AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 20.85 | 0.00 | 13.07 | Mar 11, 2051 | 3.83 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 20.85 | 0.00 | 6.40 | May 15, 2031 | 1.65 |
ULH | UNIVERSAL LOGISTICS INC | Industrials | Equity | 20.84 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 20.82 | 0.00 | 2.52 | Jan 15, 2027 | 3.13 |
FG | F&G GLOBAL FUNDING 144A | Insurance | Fixed Income | 20.82 | 0.00 | 2.80 | Apr 11, 2027 | 2.30 |
PNR | PENTAIR FINANCE SA | Capital Goods | Fixed Income | 20.82 | 0.00 | 6.31 | Jul 15, 2032 | 5.90 |
DOHOME.R | DOHOME PCL NON-VOTING DR | Consumer Discretionary | Equity | 20.81 | 0.00 | 0.00 | nan | 0.00 |
SYRMA | SYRMA SGS TECHNOLOGY LTD | Information Technology | Equity | 20.81 | 0.00 | 0.00 | nan | 0.00 |
FGG16401 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 20.81 | 0.00 | 4.29 | Jan 01, 2033 | 3.00 |
FGG16409 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 20.81 | 0.00 | 4.46 | Jan 01, 2033 | 2.50 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 20.81 | 0.00 | 7.14 | Jul 13, 2033 | 5.12 |
EAF | GRAFTECH INTERNATIONAL LTD | Industrials | Equity | 20.79 | 0.00 | 0.00 | nan | 0.00 |
KIAMTR | KIA CORP 144A | Consumer Cyclical | Fixed Income | 20.78 | 0.00 | 2.37 | Oct 16, 2026 | 1.75 |
TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 20.78 | 0.00 | 2.56 | Mar 15, 2027 | 4.88 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 20.77 | 0.00 | 1.64 | Jan 26, 2026 | 4.70 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 20.77 | 0.00 | 2.06 | Jul 27, 2026 | 5.80 |
ALVGR | ALLIANZ SE 144A | Insurance | Fixed Income | 20.77 | 0.00 | 6.76 | Sep 06, 2053 | 6.35 |
FRZS4682 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 20.76 | 0.00 | 6.61 | Oct 01, 2046 | 3.00 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 20.76 | 0.00 | 13.02 | Dec 01, 2045 | 4.13 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 20.76 | 0.00 | 7.54 | Mar 15, 2034 | 5.15 |
6411 | AMAZING MICROELECTRONIC CORP | Information Technology | Equity | 20.75 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 20.75 | 0.00 | 7.38 | Mar 15, 2034 | 5.90 |
AVD | AMER VANGUARD CORP | Materials | Equity | 20.74 | 0.00 | 0.00 | nan | 0.00 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 20.74 | 0.00 | 6.16 | Jun 15, 2031 | 2.95 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 20.73 | 0.00 | 4.88 | Jun 01, 2030 | 3.46 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 20.73 | 0.00 | 6.12 | May 17, 2033 | 5.02 |
FRQA8377 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.72 | 0.00 | 7.20 | Apr 01, 2050 | 2.50 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 20.71 | 0.00 | 1.18 | Jul 15, 2025 | 1.17 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 20.71 | 0.00 | 2.02 | Jun 15, 2026 | 2.45 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 20.70 | 0.00 | 3.25 | Dec 01, 2027 | 3.48 |
LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 20.70 | 0.00 | 0.00 | nan | 0.00 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 20.69 | 0.00 | 0.00 | nan | 0.00 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 20.69 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 20.68 | 0.00 | 2.78 | May 15, 2027 | 3.35 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 20.68 | 0.00 | 3.21 | Oct 15, 2027 | 3.05 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 20.68 | 0.00 | 6.49 | Jul 13, 2031 | 2.00 |
FNBQ5749 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.67 | 0.00 | 6.85 | Oct 01, 2050 | 2.50 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 20.66 | 0.00 | 18.81 | Oct 01, 2111 | 5.25 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 20.65 | 0.00 | 6.70 | Jan 15, 2032 | 2.65 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 20.65 | 0.00 | 6.38 | Aug 09, 2031 | 2.65 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 20.65 | 0.00 | 4.86 | Sep 01, 2029 | 2.50 |
AON | AON CORP | Insurance | Fixed Income | 20.64 | 0.00 | 4.00 | Dec 15, 2028 | 4.50 |
3617 | CYBERPOWER SYSTEMS INC | Industrials | Equity | 20.63 | 0.00 | 0.00 | nan | 0.00 |
4162 | PHARMAENGINE INC | Health Care | Equity | 20.63 | 0.00 | 0.00 | nan | 0.00 |
FGQ54460 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 20.63 | 0.00 | 6.26 | Feb 01, 2048 | 4.00 |
FRQA3443 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.63 | 0.00 | 6.60 | Oct 01, 2049 | 3.00 |
FRQD8037 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.63 | 0.00 | 6.97 | Feb 01, 2052 | 2.50 |
FNAL1850 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.63 | 0.00 | 3.60 | Jul 01, 2040 | 5.50 |
FNAQ5096 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.63 | 0.00 | 1.19 | Nov 01, 2027 | 3.00 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 20.61 | 0.00 | 5.48 | Jan 11, 2031 | 5.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 20.60 | 0.00 | 4.55 | Jun 15, 2029 | 3.25 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 20.59 | 0.00 | 1.45 | Nov 15, 2025 | 3.88 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 20.59 | 0.00 | 3.20 | Oct 15, 2027 | 3.05 |
FGQ21426 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 20.58 | 0.00 | 7.03 | Sep 01, 2043 | 3.00 |
FNAL8357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.58 | 0.00 | 6.00 | Apr 01, 2046 | 3.50 |
FNBN3576 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.58 | 0.00 | 4.99 | Nov 01, 2048 | 5.00 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 20.58 | 0.00 | 6.95 | Jun 15, 2033 | 5.40 |
PL | PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 20.58 | 0.00 | 5.01 | Jan 15, 2030 | 3.40 |
3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 20.57 | 0.00 | 0.00 | nan | 0.00 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 20.57 | 0.00 | 0.00 | nan | 0.00 |
LLOYDSENGG | LLOYDS ENGINEERING WORKS LTD | Industrials | Equity | 20.57 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 20.57 | 0.00 | 0.93 | Apr 15, 2025 | 3.88 |
EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | Fixed Income | 20.56 | 0.00 | 3.62 | Jun 15, 2028 | 4.30 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 20.54 | 0.00 | 2.54 | Jan 15, 2027 | 2.90 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 20.54 | 0.00 | 2.26 | Sep 15, 2026 | 2.55 |
REXR | REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 20.54 | 0.00 | 3.61 | Jun 15, 2028 | 5.00 |
KIND | NEXTDOOR HOLDINGS INC CLASS A | Communication | Equity | 20.54 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 20.54 | 0.00 | 6.77 | Dec 15, 2032 | 4.90 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 20.54 | 0.00 | 6.91 | Aug 16, 2032 | 3.65 |
FGQ60451 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 20.53 | 0.00 | 5.70 | Dec 01, 2048 | 4.50 |
FNBQ8722 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.53 | 0.00 | 7.24 | Nov 01, 2050 | 2.00 |
GN784706 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 20.53 | 0.00 | 5.72 | Jan 15, 2048 | 4.00 |
AAT | AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 20.53 | 0.00 | 5.82 | Feb 01, 2031 | 3.38 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 20.52 | 0.00 | 1.82 | Mar 15, 2026 | 1.25 |
HXL | HEXCEL CORPORATION | Capital Goods | Fixed Income | 20.52 | 0.00 | 1.17 | Aug 15, 2025 | 4.95 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 20.52 | 0.00 | 3.58 | May 15, 2028 | 3.85 |
PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 20.52 | 0.00 | 0.00 | nan | 0.00 |
SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 20.52 | 0.00 | 0.00 | nan | 0.00 |
MOVI3 | MOVIDA PARTICIPACOES SA | Industrials | Equity | 20.51 | 0.00 | 0.00 | nan | 0.00 |
SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 20.51 | 0.00 | 0.00 | nan | 0.00 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 20.50 | 0.00 | 13.87 | Apr 15, 2049 | 3.89 |
BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 20.50 | 0.00 | 16.05 | Feb 01, 2050 | 2.59 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 20.50 | 0.00 | 6.94 | Dec 15, 2032 | 4.15 |
FNBP2525 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.49 | 0.00 | 5.36 | Mar 01, 2050 | 4.00 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energy | Fixed Income | 20.49 | 0.00 | 2.11 | Aug 15, 2026 | 4.15 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 20.48 | 0.00 | 5.72 | Jan 15, 2031 | 3.70 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 20.48 | 0.00 | 4.77 | Sep 13, 2030 | 2.87 |
BA | BOEING CO | Capital Goods | Fixed Income | 20.47 | 0.00 | 4.01 | Nov 01, 2028 | 3.45 |
FLS | FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 20.47 | 0.00 | 6.66 | Jan 15, 2032 | 2.80 |
RYN | RAYONIER LP | Basic Industry | Fixed Income | 20.47 | 0.00 | 6.13 | May 17, 2031 | 2.75 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 20.47 | 0.00 | 4.53 | Jul 15, 2029 | 4.00 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 20.46 | 0.00 | 0.00 | nan | 0.00 |
GL | GLOBE LIFE INC | Insurance | Fixed Income | 20.46 | 0.00 | 6.43 | Jun 15, 2032 | 4.80 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 20.45 | 0.00 | 0.00 | nan | 0.00 |
300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Health Care | Equity | 20.45 | 0.00 | 0.00 | nan | 0.00 |
002756 | YONGXING SPECIAL MATERIALS TECHNOL | Materials | Equity | 20.45 | 0.00 | 0.00 | nan | 0.00 |
1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 20.45 | 0.00 | 0.00 | nan | 0.00 |
FRQO0202 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 20.44 | 0.00 | 4.41 | May 01, 2037 | 2.00 |
FNBM3207 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.44 | 0.00 | 2.83 | Dec 01, 2032 | 3.00 |
FNCA0240 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.44 | 0.00 | 6.17 | Aug 01, 2047 | 3.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 20.43 | 0.00 | 3.31 | Jan 05, 2028 | 3.85 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 20.42 | 0.00 | 6.65 | Mar 24, 2032 | 3.63 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 20.41 | 0.00 | 5.71 | Oct 15, 2030 | 3.00 |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 20.40 | 0.00 | 14.60 | Feb 15, 2050 | 3.67 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 20.40 | 0.00 | 2.32 | Oct 15, 2026 | 2.88 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 20.40 | 0.00 | 2.73 | Mar 29, 2027 | 3.25 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 20.40 | 0.00 | 2.63 | Jun 15, 2027 | 5.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 20.40 | 0.00 | 2.21 | Aug 13, 2026 | 1.15 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 20.40 | 0.00 | 6.21 | Jul 09, 2032 | 2.26 |
ANANTRAJ | ANANT RAJ LTD | Real Estate | Equity | 20.39 | 0.00 | 0.00 | nan | 0.00 |
FGQ14426 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 20.39 | 0.00 | 7.03 | Jan 01, 2043 | 3.00 |
FNAS7372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.39 | 0.00 | 6.44 | Jun 01, 2046 | 3.00 |
FNBM1669 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.39 | 0.00 | 2.75 | Aug 01, 2032 | 3.00 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 20.38 | 0.00 | 1.63 | Jan 30, 2026 | 4.50 |
CRBU | CARIBOU BIOSCIENCES INC | Health Care | Equity | 20.38 | 0.00 | 0.00 | nan | 0.00 |
IDA | IDAHO POWER CO MTN | Electric | Fixed Income | 20.37 | 0.00 | 12.81 | Mar 01, 2045 | 3.65 |
ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financials | Equity | 20.37 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 20.36 | 0.00 | 6.74 | Mar 01, 2032 | 3.00 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 20.36 | 0.00 | 7.00 | Mar 15, 2032 | 2.15 |
FGG15284 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 20.35 | 0.00 | 4.29 | Feb 01, 2030 | 3.00 |
FRQA7878 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.35 | 0.00 | 5.91 | Mar 01, 2050 | 3.50 |
FRQO0910 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 20.35 | 0.00 | 3.87 | Sep 01, 2037 | 4.00 |
FNAS6324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.35 | 0.00 | 6.19 | Dec 01, 2045 | 3.50 |
GNAZ3483 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 20.35 | 0.00 | 6.18 | Dec 15, 2047 | 3.50 |
CERS | CERUS CORP | Health Care | Equity | 20.35 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 20.34 | 0.00 | 3.45 | Feb 15, 2028 | 3.40 |
SPTOTO | BERJAYA SPORTS TOTO | Consumer Discretionary | Equity | 20.33 | 0.00 | 0.00 | nan | 0.00 |
THANI.R | RATCHTHANI LEASING NON-VOTING DR P | Financials | Equity | 20.33 | 0.00 | 0.00 | nan | 0.00 |
UEMS | UEM SUNRISE | Real Estate | Equity | 20.33 | 0.00 | 0.00 | nan | 0.00 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 20.33 | 0.00 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 20.33 | 0.00 | 4.31 | Apr 15, 2029 | 5.00 |
AGTI | AGILITI INC | Health Care | Equity | 20.33 | 0.00 | 0.00 | nan | 0.00 |
GNE | GENIE ENERGY LTD CLASS B | Utilities | Equity | 20.33 | 0.00 | 0.00 | nan | 0.00 |
ACNB | ACNB CORP | Financials | Equity | 20.32 | 0.00 | 0.00 | nan | 0.00 |
RVNC | REVANCE THERAPEUTICS INC | Health Care | Equity | 20.32 | 0.00 | 0.00 | nan | 0.00 |
WTBA | WEST BANCORPORATION INC | Financials | Equity | 20.32 | 0.00 | 0.00 | nan | 0.00 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 20.31 | 0.00 | 13.35 | May 01, 2048 | 4.40 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 20.31 | 0.00 | 1.44 | Nov 15, 2025 | 4.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 20.31 | 0.00 | 4.17 | Feb 15, 2029 | 4.75 |
BA | BOEING CO | Capital Goods | Fixed Income | 20.31 | 0.00 | 6.68 | Feb 15, 2033 | 6.13 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 20.31 | 0.00 | 6.22 | Jun 01, 2031 | 2.55 |
FGG08702 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 20.30 | 0.00 | 6.80 | Apr 01, 2046 | 3.50 |
FNAL2222 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.30 | 0.00 | 1.20 | Aug 01, 2027 | 3.00 |
FNFM2438 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 20.30 | 0.00 | 6.19 | May 01, 2047 | 3.50 |
AEP | OHIO POWER CO | Electric | Fixed Income | 20.30 | 0.00 | 6.15 | Jan 15, 2031 | 1.63 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 20.29 | 0.00 | 2.00 | Jun 17, 2026 | 3.75 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 20.29 | 0.00 | 6.66 | Oct 22, 2031 | 2.38 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 20.29 | 0.00 | 5.41 | May 01, 2030 | 2.20 |
SLRN | ACELYRIN INC | Health Care | Equity | 20.28 | 0.00 | 0.00 | nan | 0.00 |
CARE | CARTER BANKSHARES INC | Financials | Equity | 20.28 | 0.00 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 20.28 | 0.00 | 4.84 | Sep 15, 2029 | 2.95 |
MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 20.27 | 0.00 | 0.00 | nan | 0.00 |
RELIGARE | RELIGARE ENTERPRISES LTD | Financials | Equity | 20.27 | 0.00 | 0.00 | nan | 0.00 |
CWENE.E | CW ENERJI MUHENDISLIK TICARET VE S | Industrials | Equity | 20.27 | 0.00 | 0.00 | nan | 0.00 |
178920 | PI ADVANCED MATERIALS LTD | Materials | Equity | 20.27 | 0.00 | 0.00 | nan | 0.00 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 20.27 | 0.00 | 12.89 | Apr 26, 2047 | 4.75 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 20.27 | 0.00 | 7.17 | Sep 15, 2033 | 5.45 |
FNBQ8091 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.26 | 0.00 | 7.39 | Dec 01, 2050 | 3.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 20.26 | 0.00 | 2.46 | Jan 01, 2027 | 5.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 20.26 | 0.00 | 6.70 | Dec 15, 2031 | 2.38 |
FMAO | FARMERS AND MERCHANTS BANCORP INC | Financials | Equity | 20.25 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 20.25 | 0.00 | 7.53 | Mar 01, 2034 | 5.15 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 20.25 | 0.00 | 6.69 | Dec 01, 2031 | 2.25 |
SRE | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energy | Fixed Income | 20.25 | 0.00 | 6.54 | Jan 15, 2032 | 3.25 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 20.24 | 0.00 | 4.29 | Jan 06, 2029 | 2.65 |
GNLQCI | GNL QUINTERO SA 144A | Energy | Fixed Income | 20.23 | 0.00 | 2.46 | Jul 31, 2029 | 4.63 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 20.22 | 0.00 | 3.54 | Feb 21, 2028 | 2.75 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 20.22 | 0.00 | 4.53 | Jun 15, 2029 | 3.40 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 20.22 | 0.00 | 6.57 | Mar 25, 2032 | 4.00 |
009520 | POSCO M-TECH LTD | Materials | Equity | 20.21 | 0.00 | 0.00 | nan | 0.00 |
SGP.R | SIAMGAS AND PETROCHEMICALS NON-VOT | Energy | Equity | 20.21 | 0.00 | 0.00 | nan | 0.00 |
1789 | SCINOPHARM TAIWAN LTD | Health Care | Equity | 20.21 | 0.00 | 0.00 | nan | 0.00 |
002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 20.21 | 0.00 | 0.00 | nan | 0.00 |
300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 20.21 | 0.00 | 0.00 | nan | 0.00 |
FNMA4768 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.21 | 0.00 | 7.10 | Sep 01, 2052 | 2.50 |
SUMMAH | Summa Health | Consumer Non-Cyclical | Fixed Income | 20.21 | 0.00 | 14.97 | Nov 15, 2051 | 3.51 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 20.20 | 0.00 | 4.33 | Mar 15, 2029 | 3.70 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 20.19 | 0.00 | 1.24 | Aug 15, 2025 | 4.70 |
KEY | KEYCORP MTN | Banking | Fixed Income | 20.19 | 0.00 | 1.41 | Oct 29, 2025 | 4.15 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 20.18 | 0.00 | 15.10 | Aug 15, 2051 | 3.18 |
FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 20.18 | 0.00 | 0.00 | nan | 0.00 |
MODV | MODIVCARE INC | Health Care | Equity | 20.18 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 20.18 | 0.00 | 4.71 | Aug 01, 2029 | 3.00 |
FGG08686 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 20.16 | 0.00 | 7.03 | Jan 01, 2046 | 3.00 |
FNAS9601 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.16 | 0.00 | 6.21 | May 01, 2047 | 4.00 |
FNBO9744 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.16 | 0.00 | 5.88 | Feb 01, 2050 | 3.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 20.16 | 0.00 | 6.73 | Apr 01, 2032 | 3.40 |
1565 | ST.SHINE OPTICAL LTD | Health Care | Equity | 20.15 | 0.00 | 0.00 | nan | 0.00 |
6691 | YANKEY ENGINEERING LTD | Industrials | Equity | 20.15 | 0.00 | 0.00 | nan | 0.00 |
278280 | CHUNBO LTD | Materials | Equity | 20.15 | 0.00 | 0.00 | nan | 0.00 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 20.15 | 0.00 | 3.79 | Dec 05, 2028 | 7.05 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 20.15 | 0.00 | 6.80 | Mar 01, 2032 | 2.75 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 20.14 | 0.00 | 5.20 | Mar 01, 2030 | 2.95 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 20.13 | 0.00 | 2.86 | Jun 15, 2027 | 3.25 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 20.13 | 0.00 | 3.30 | Jan 15, 2028 | 4.50 |
FRZM2523 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 20.12 | 0.00 | 6.61 | Jan 01, 2047 | 3.00 |
FNBH2597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.12 | 0.00 | 6.08 | Aug 01, 2047 | 4.00 |
FNBT5008 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 20.12 | 0.00 | 4.41 | Jul 01, 2036 | 2.00 |
FNBV3042 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.12 | 0.00 | 6.97 | Feb 01, 2052 | 2.50 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 20.12 | 0.00 | 1.06 | Jun 13, 2025 | 4.88 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 20.12 | 0.00 | 2.68 | Apr 01, 2027 | 3.85 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 20.12 | 0.00 | 6.73 | Aug 15, 2032 | 4.35 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 20.10 | 0.00 | 1.78 | Mar 10, 2026 | 2.95 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 20.10 | 0.00 | 3.84 | Aug 15, 2028 | 3.70 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 20.10 | 0.00 | 2.73 | May 01, 2027 | 3.63 |
XPOF | XPONENTIAL FITNESS INC CLASS A | Consumer Discretionary | Equity | 20.08 | 0.00 | 0.00 | nan | 0.00 |
ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 20.08 | 0.00 | 5.35 | Jun 15, 2030 | 3.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 20.08 | 0.00 | 4.84 | Sep 17, 2029 | 3.20 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 20.07 | 0.00 | 1.93 | Mar 01, 2030 | 3.00 |
FGG60400 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 20.07 | 0.00 | 5.70 | Jan 01, 2045 | 4.50 |
FNBH6532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.07 | 0.00 | 5.90 | Jul 01, 2047 | 4.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 20.06 | 0.00 | 2.03 | Jun 15, 2026 | 2.25 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Electric | Fixed Income | 20.06 | 0.00 | 2.84 | Jun 01, 2027 | 3.10 |
ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 20.05 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 20.04 | 0.00 | 3.04 | Aug 17, 2027 | 3.13 |
025900 | DONGWHA HOLDINGS LTD | Materials | Equity | 20.03 | 0.00 | 0.00 | nan | 0.00 |
SYMPHONY | SYMPHONY LTD | Consumer Discretionary | Equity | 20.03 | 0.00 | 0.00 | nan | 0.00 |
710 | BOE VARITRONIX LTD | Information Technology | Equity | 20.03 | 0.00 | 0.00 | nan | 0.00 |
AWH | ALLIED WORLD ASSURANCE CO HOLDINGS | Insurance | Fixed Income | 20.03 | 0.00 | 1.39 | Oct 29, 2025 | 4.35 |
SMHI | SEACOR MARINE HOLDINGS INC | Energy | Equity | 20.03 | 0.00 | 0.00 | nan | 0.00 |
FRZM1462 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 20.02 | 0.00 | 6.80 | Jul 01, 2046 | 3.50 |
FNBQ1042 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 20.02 | 0.00 | 4.15 | Aug 01, 2035 | 2.00 |
FNCA9078 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 20.02 | 0.00 | 2.96 | Sep 01, 2033 | 3.00 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 20.02 | 0.00 | 13.43 | Sep 15, 2046 | 3.70 |
SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 20.02 | 0.00 | 13.79 | Mar 01, 2048 | 4.10 |
CCLBCN | CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 20.01 | 0.00 | 2.28 | Oct 01, 2026 | 3.25 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 20.01 | 0.00 | 3.55 | May 04, 2028 | 4.25 |
FGG61645 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 19.98 | 0.00 | 6.26 | Oct 01, 2048 | 4.00 |
FRQN2886 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 19.98 | 0.00 | 3.76 | Jul 01, 2035 | 3.00 |
FNBW1361 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 19.98 | 0.00 | 3.87 | Nov 01, 2037 | 4.00 |
GLW | CORNING INC | Technology | Fixed Income | 19.98 | 0.00 | 15.21 | Nov 15, 2068 | 5.85 |
BTCIM.E | BATICIM BATI ANADOLU CIMENTO SANAY | Materials | Equity | 19.97 | 0.00 | 0.00 | nan | 0.00 |
002508 | HANGZHOU ROBAM APPLIANCES LTD A | Consumer Discretionary | Equity | 19.97 | 0.00 | 0.00 | nan | 0.00 |
GRSE | GARDEN REACH SHIPBUILDERS & ENGINE | Industrials | Equity | 19.97 | 0.00 | 0.00 | nan | 0.00 |
600705 | AVIC INDUSTRY-FINANCE HOLDINGS LTD | Financials | Equity | 19.97 | 0.00 | 0.00 | nan | 0.00 |
EVRG | EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 19.97 | 0.00 | 3.19 | Dec 15, 2027 | 5.15 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 19.97 | 0.00 | 2.67 | Mar 15, 2082 | 3.80 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 19.97 | 0.00 | 1.51 | Nov 15, 2025 | 0.88 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 19.97 | 0.00 | 1.54 | Dec 15, 2025 | 3.70 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 19.96 | 0.00 | 2.07 | Jun 22, 2026 | 1.25 |
DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 19.96 | 0.00 | 1.71 | Feb 15, 2026 | 3.88 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 19.96 | 0.00 | 3.00 | Aug 01, 2027 | 3.25 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 19.96 | 0.00 | 6.67 | Oct 15, 2032 | 5.90 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 19.95 | 0.00 | 15.78 | Sep 15, 2051 | 2.89 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 19.94 | 0.00 | 4.21 | Mar 15, 2029 | 5.15 |
FNAS8492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.93 | 0.00 | 6.01 | Dec 01, 2046 | 3.50 |
PFIS | PEOPLES FINANCIAL SERVICES CORP | Financials | Equity | 19.93 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 19.92 | 0.00 | 2.92 | Aug 11, 2032 | 5.55 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 19.91 | 0.00 | 0.00 | nan | 0.00 |
HBT | HBT FINANCIAL INC | Financials | Equity | 19.91 | 0.00 | 0.00 | nan | 0.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 19.90 | 0.00 | 3.17 | Nov 01, 2027 | 3.50 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 19.90 | 0.00 | 5.30 | Mar 01, 2030 | 2.30 |
FRSD0164 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 6.27 | Dec 01, 2049 | 3.50 |
FGQ54608 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 6.80 | Mar 01, 2048 | 3.50 |
FNBR3944 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 6.97 | Mar 01, 2051 | 2.50 |
FNCA0549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 5.94 | Oct 01, 2047 | 4.00 |
FNFS0352 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 7.02 | Jan 01, 2052 | 2.00 |
FNMA3154 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 3.01 | Oct 01, 2032 | 2.50 |
PPL | LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 19.89 | 0.00 | 10.46 | Nov 15, 2040 | 5.13 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 19.89 | 0.00 | 3.98 | Dec 01, 2028 | 4.25 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 19.87 | 0.00 | 3.88 | Nov 21, 2028 | 6.00 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 19.87 | 0.00 | 2.19 | Sep 12, 2026 | 6.14 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 19.87 | 0.00 | 4.71 | Jul 16, 2029 | 2.88 |
OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 19.86 | 0.00 | 12.48 | Nov 15, 2041 | 2.83 |
ARTNA | ARTESIAN RESOURCES CORP CLASS A | Utilities | Equity | 19.86 | 0.00 | 0.00 | nan | 0.00 |
097520 | MCNEX LTD | Information Technology | Equity | 19.85 | 0.00 | 0.00 | nan | 0.00 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 19.85 | 0.00 | 2.72 | Apr 04, 2027 | 4.38 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 19.85 | 0.00 | 7.01 | Jan 15, 2034 | 6.40 |
COLBUN | COLBUN SA 144A | Electric | Fixed Income | 19.85 | 0.00 | 5.18 | Mar 06, 2030 | 3.15 |
ADSK | AUTODESK INC | Technology | Fixed Income | 19.83 | 0.00 | 1.04 | Jun 15, 2025 | 4.38 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 19.83 | 0.00 | 2.66 | Apr 05, 2027 | 5.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 19.83 | 0.00 | 2.25 | Nov 13, 2026 | 5.60 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 19.82 | 0.00 | 6.66 | Apr 01, 2032 | 3.70 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 19.82 | 0.00 | 4.92 | Sep 27, 2029 | 2.72 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 19.82 | 0.00 | 3.53 | Apr 12, 2028 | 5.25 |
MMM | 3M CO | Capital Goods | Fixed Income | 19.82 | 0.00 | 0.94 | Apr 15, 2025 | 2.65 |
FSBC | FIVE STAR BANCORP | Financials | Equity | 19.81 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 19.80 | 0.00 | 6.13 | Mar 15, 2032 | 6.75 |
STC | STEWART INFORMATION SERVICES CORPO | Insurance | Fixed Income | 19.79 | 0.00 | 6.28 | Nov 15, 2031 | 3.60 |
AALI | ASTRA AGRO LESTARI | Consumer Staples | Equity | 19.79 | 0.00 | 0.00 | nan | 0.00 |
688180 | SHANGHAI JUNSHI BIOSCIENCES LTD A | Health Care | Equity | 19.79 | 0.00 | 0.00 | nan | 0.00 |
9996 | PEIJIA MEDICAL LTD | Health Care | Equity | 19.79 | 0.00 | 0.00 | nan | 0.00 |
600583 | OFFSHORE OIL ENGINEERING LTD A | Energy | Equity | 19.79 | 0.00 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Banking | Fixed Income | 19.78 | 0.00 | 4.82 | May 01, 2030 | 5.75 |
WPC | WP CAREY INC | Reits | Fixed Income | 19.78 | 0.00 | 6.80 | Feb 01, 2032 | 2.45 |
NWPX | NORTHWEST PIPE | Industrials | Equity | 19.78 | 0.00 | 0.00 | nan | 0.00 |
VYGR | VOYAGER THERAPEUTICS INC | Health Care | Equity | 19.78 | 0.00 | 0.00 | nan | 0.00 |
HAR | HARMAN INTERNATIONAL INDUSTRIES IN | Consumer Cyclical | Fixed Income | 19.78 | 0.00 | 0.98 | May 15, 2025 | 4.15 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 19.77 | 0.00 | 5.36 | Apr 15, 2030 | 2.70 |
IT | GARTNER INC 144A | Technology | Fixed Income | 19.77 | 0.00 | 5.17 | Oct 01, 2030 | 3.75 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 19.76 | 0.00 | 4.14 | Feb 15, 2029 | 4.90 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 19.75 | 0.00 | 4.88 | Sep 15, 2029 | 2.63 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 19.75 | 0.00 | 6.20 | Jun 01, 2031 | 2.65 |
AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 19.75 | 0.00 | 3.21 | Dec 06, 2027 | 4.00 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 19.75 | 0.00 | 2.56 | Jan 15, 2027 | 2.63 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 19.75 | 0.00 | 1.29 | Sep 01, 2025 | 3.35 |
CUBE | CUBESMART LP | Reits | Fixed Income | 19.74 | 0.00 | 6.83 | Feb 15, 2032 | 2.50 |
IRMD | IRADIMED CORP | Health Care | Equity | 19.74 | 0.00 | 0.00 | nan | 0.00 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 19.73 | 0.00 | 2.78 | Jun 17, 2032 | 5.28 |
FWRY | FAWRY FOR BANKING TECHNOLOGY AND E | Financials | Equity | 19.73 | 0.00 | 0.00 | nan | 0.00 |
EFIH | E-FINANCE FOR DIGITAL AND FINANCIA | Financials | Equity | 19.73 | 0.00 | 0.00 | nan | 0.00 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 19.73 | 0.00 | 2.17 | Sep 15, 2026 | 6.95 |
STT | STATE STREET CORP | Banking | Fixed Income | 19.72 | 0.00 | 5.17 | Mar 30, 2031 | 3.15 |
7779 | CYBERDYNE INC | Health Care | Equity | 19.71 | 0.00 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL NV MTN | Capital Goods | Fixed Income | 19.71 | 0.00 | 3.16 | Nov 15, 2027 | 3.85 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 19.69 | 0.00 | 7.47 | Feb 08, 2034 | 5.11 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 19.69 | 0.00 | 14.64 | Jul 15, 2049 | 3.49 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 19.69 | 0.00 | 3.05 | Aug 15, 2027 | 2.95 |
DOC | PHYSICIANS REALTY LP | Reits | Fixed Income | 19.69 | 0.00 | 2.60 | Mar 15, 2027 | 4.30 |
BDVC | BUSINESS DEVELOPMENT CORPORATION O | Finance Companies | Fixed Income | 19.67 | 0.00 | 1.83 | Mar 30, 2026 | 3.25 |
ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 19.67 | 0.00 | 1.76 | May 01, 2027 | 5.63 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 19.67 | 0.00 | 1.06 | Jun 01, 2025 | 0.90 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 19.66 | 0.00 | 11.60 | Jan 15, 2044 | 4.70 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 19.66 | 0.00 | 14.56 | Feb 15, 2050 | 3.75 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 19.66 | 0.00 | 14.54 | Mar 15, 2051 | 3.63 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 19.66 | 0.00 | 2.15 | Aug 28, 2026 | 5.50 |
FNAR9499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.65 | 0.00 | 5.71 | Apr 01, 2043 | 3.00 |
FNBM3191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.65 | 0.00 | 6.08 | Nov 01, 2047 | 4.00 |
NOKIA | NOKIA OYJ | Technology | Fixed Income | 19.64 | 0.00 | 2.84 | Jun 12, 2027 | 4.38 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 19.64 | 0.00 | 2.46 | Nov 30, 2026 | 2.00 |
EQT | EQT CORP | Energy | Fixed Income | 19.62 | 0.00 | 3.96 | Jan 15, 2029 | 5.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 19.62 | 0.00 | 3.39 | Mar 01, 2028 | 5.30 |
ARZAN | ARZAN INVESTMENT AND FINANCIAL | Financials | Equity | 19.61 | 0.00 | 0.00 | nan | 0.00 |
000893 | ASIA POTASH INTERNATIONAL INVESTME | Materials | Equity | 19.61 | 0.00 | 0.00 | nan | 0.00 |
1860 | MOBVISTA INC | Communication | Equity | 19.61 | 0.00 | 0.00 | nan | 0.00 |
FNBH3033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.61 | 0.00 | 6.08 | May 01, 2047 | 4.00 |
FN930942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.61 | 0.00 | 4.35 | Apr 01, 2039 | 5.00 |
GNAT7665 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 19.61 | 0.00 | 6.18 | Jul 15, 2046 | 3.50 |
CELC | CELCUITY INC | Health Care | Equity | 19.61 | 0.00 | 0.00 | nan | 0.00 |
PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 19.61 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 19.60 | 0.00 | 13.30 | Oct 15, 2046 | 4.00 |
MVIS | MICROVISION INC | Information Technology | Equity | 19.59 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 19.58 | 0.00 | 4.80 | Aug 15, 2029 | 2.60 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 19.57 | 0.00 | 5.69 | Sep 15, 2030 | 2.70 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 19.57 | 0.00 | 16.65 | Apr 01, 2051 | 2.50 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 19.57 | 0.00 | 2.83 | Jun 01, 2027 | 3.30 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 19.57 | 0.00 | 3.32 | Jan 10, 2028 | 4.60 |
TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 19.56 | 0.00 | 4.75 | Nov 01, 2029 | 3.80 |
FGJ36177 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 19.56 | 0.00 | 4.29 | Jan 01, 2032 | 3.00 |
FGG61231 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 19.56 | 0.00 | 6.80 | Sep 01, 2044 | 3.50 |
FNCA1686 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.56 | 0.00 | 6.59 | Mar 01, 2048 | 3.50 |
GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 19.55 | 0.00 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 19.55 | 0.00 | 1.20 | Jul 29, 2025 | 4.00 |
RL | RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 19.55 | 0.00 | 1.32 | Sep 15, 2025 | 3.75 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 19.53 | 0.00 | 12.17 | Jul 15, 2042 | 3.75 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 19.53 | 0.00 | 12.53 | Dec 15, 2044 | 4.00 |
G | GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 19.53 | 0.00 | 1.88 | Apr 10, 2026 | 1.75 |
FGQ46884 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 19.52 | 0.00 | 5.08 | Mar 01, 2047 | 5.00 |
FNBJ7678 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.52 | 0.00 | 6.55 | Feb 01, 2049 | 4.50 |
FNBM3378 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.52 | 0.00 | 5.64 | Jul 01, 2045 | 3.00 |
FNFM2588 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 19.52 | 0.00 | 5.97 | Feb 01, 2050 | 4.00 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 19.52 | 0.00 | 1.58 | Jan 15, 2026 | 3.95 |
EQIX | EQUINIX INC | Technology | Fixed Income | 19.52 | 0.00 | 3.68 | Mar 15, 2028 | 1.55 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 19.50 | 0.00 | 1.08 | Jun 15, 2025 | 3.85 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 19.50 | 0.00 | 1.50 | Nov 15, 2025 | 1.38 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 19.50 | 0.00 | 2.52 | Feb 08, 2027 | 4.85 |
3552 | TUNG THIH ELECTRONIC LTD | Consumer Discretionary | Equity | 19.49 | 0.00 | 0.00 | nan | 0.00 |
CBAV3 | COMPANHIA BRASILEIRA DE ALUMINIO | Materials | Equity | 19.49 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 19.48 | 0.00 | 2.23 | Sep 15, 2026 | 3.25 |
FNBM3269 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.47 | 0.00 | 2.73 | Apr 01, 2032 | 2.50 |
G2784600 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 19.47 | 0.00 | 5.90 | Jun 20, 2048 | 4.00 |
GN782952 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 19.47 | 0.00 | 3.82 | Jan 15, 2040 | 5.50 |
G2783038 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 19.47 | 0.00 | 3.82 | Jul 20, 2040 | 5.50 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 19.46 | 0.00 | 2.64 | Mar 15, 2027 | 3.90 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 19.46 | 0.00 | 1.00 | May 15, 2025 | 3.10 |
CZNC | CITIZENS AND NORTHERN CORP | Financials | Equity | 19.46 | 0.00 | 0.00 | nan | 0.00 |
PX | P10 INC CLASS A | Financials | Equity | 19.46 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 19.45 | 0.00 | 1.06 | Jun 06, 2025 | 3.60 |
APTV | APTIV PLC | Consumer Cyclical | Fixed Income | 19.44 | 0.00 | 12.65 | Oct 01, 2046 | 4.40 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 19.43 | 0.00 | 4.39 | Apr 05, 2029 | 3.65 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 19.43 | 0.00 | 2.16 | Sep 15, 2026 | 5.45 |
ALLE | ALLEGION PLC | Capital Goods | Fixed Income | 19.43 | 0.00 | 4.81 | Oct 01, 2029 | 3.50 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 19.43 | 0.00 | 0.00 | nan | 0.00 |
030520 | HANCOM INC | Information Technology | Equity | 19.43 | 0.00 | 0.00 | nan | 0.00 |
336570 | WON TECH COLTD LTD | Health Care | Equity | 19.43 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 19.42 | 0.00 | 6.14 | Jan 12, 2031 | 1.71 |
FNAS3907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.42 | 0.00 | 5.71 | Nov 01, 2044 | 4.00 |
HIMARK | HIGHMARK INC 144A | Insurance | Fixed Income | 19.40 | 0.00 | 6.16 | May 10, 2031 | 2.55 |
PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 19.40 | 0.00 | 0.00 | nan | 0.00 |
MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 19.40 | 0.00 | 14.75 | Jun 01, 2050 | 3.41 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 19.39 | 0.00 | 2.41 | Dec 01, 2026 | 2.90 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 19.39 | 0.00 | 2.82 | May 19, 2027 | 3.15 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 19.39 | 0.00 | 2.90 | Aug 15, 2027 | 7.20 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 19.38 | 0.00 | 2.58 | Mar 15, 2027 | 7.00 |
FNAL2499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.38 | 0.00 | 5.33 | Jan 01, 2042 | 4.50 |
FNBK0199 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.38 | 0.00 | 5.90 | Mar 01, 2048 | 4.00 |
FNBO0309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.38 | 0.00 | 5.58 | May 01, 2049 | 4.50 |
FNBP0023 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 19.38 | 0.00 | 3.27 | Dec 01, 2034 | 3.00 |
FNCA3593 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.38 | 0.00 | 3.41 | May 01, 2034 | 3.50 |
FNFM4284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 19.38 | 0.00 | 6.05 | Jun 01, 2050 | 4.00 |
014830 | UNID LTD | Materials | Equity | 19.37 | 0.00 | 0.00 | nan | 0.00 |
300390 | CANMAX TECHNOLOGIES LTD A | Materials | Equity | 19.37 | 0.00 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 19.37 | 0.00 | 13.81 | Jun 01, 2050 | 3.90 |
SOI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 19.37 | 0.00 | 0.00 | nan | 0.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 19.35 | 0.00 | 4.82 | Nov 01, 2029 | 3.35 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 19.35 | 0.00 | 7.56 | Feb 08, 2034 | 4.85 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 19.34 | 0.00 | 2.59 | Jan 15, 2027 | 1.65 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 19.34 | 0.00 | 2.36 | Nov 15, 2026 | 3.10 |
GCO | GENESCO INC | Consumer Discretionary | Equity | 19.34 | 0.00 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 19.33 | 0.00 | 6.73 | Dec 01, 2032 | 4.90 |
MSFT | MICROSOFT CORPORATION 144A | Technology | Fixed Income | 19.33 | 0.00 | 5.95 | Sep 15, 2030 | 1.35 |
FNAB9184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.33 | 0.00 | 5.75 | Apr 01, 2043 | 3.00 |
FNMA4419 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 19.33 | 0.00 | 4.28 | Sep 01, 2036 | 2.50 |
FNMA5183 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 19.33 | 0.00 | 3.83 | Oct 01, 2038 | 4.00 |
300144 | SONGCHENG PERFORMANCE DEVELOPMENT | Consumer Discretionary | Equity | 19.31 | 0.00 | 0.00 | nan | 0.00 |
002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 19.31 | 0.00 | 0.00 | nan | 0.00 |
NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 19.31 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 19.30 | 0.00 | 3.51 | Mar 14, 2028 | 3.95 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 19.30 | 0.00 | 3.49 | Mar 15, 2028 | 4.13 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 19.30 | 0.00 | 4.93 | Jan 29, 2030 | 4.20 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 19.29 | 0.00 | 1.68 | Feb 15, 2026 | 3.70 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 19.28 | 0.00 | 17.99 | Aug 18, 2060 | 2.55 |
FGG16408 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 19.28 | 0.00 | 4.46 | Jan 01, 2033 | 2.50 |
FRQC9342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.28 | 0.00 | 7.22 | Oct 01, 2051 | 2.00 |
FNCA0407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.28 | 0.00 | 6.33 | Sep 01, 2047 | 3.50 |
FNMA3187 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.28 | 0.00 | 3.01 | Nov 01, 2032 | 2.50 |
FNMA4384 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 19.28 | 0.00 | 4.28 | Jul 01, 2036 | 2.50 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 19.27 | 0.00 | 2.43 | Jan 12, 2027 | 5.35 |
ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 19.26 | 0.00 | 7.49 | Apr 10, 2034 | 5.63 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 19.25 | 0.00 | 3.18 | Nov 15, 2027 | 3.80 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU 144A | Reits | Fixed Income | 19.25 | 0.00 | 4.42 | Jul 18, 2029 | 4.96 |
PSD | PUGET ENERGY INC | Electric | Fixed Income | 19.25 | 0.00 | 6.48 | Mar 15, 2032 | 4.22 |
CRMD | CORMEDIX INC | Health Care | Equity | 19.25 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 19.24 | 0.00 | 6.78 | Jan 26, 2032 | 2.50 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 19.24 | 0.00 | 6.04 | Apr 01, 2032 | 7.60 |
FRQN3700 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 19.24 | 0.00 | 3.83 | Oct 01, 2035 | 2.50 |
FN725027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.24 | 0.00 | 3.01 | Nov 01, 2033 | 5.00 |
FNBJ6381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.24 | 0.00 | 5.99 | Feb 01, 2048 | 4.00 |
FNFM7522 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 19.24 | 0.00 | 7.22 | Jun 01, 2051 | 2.00 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 19.23 | 0.00 | 3.46 | Mar 15, 2028 | 4.50 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 19.22 | 0.00 | 3.89 | Sep 12, 2028 | 4.63 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 19.22 | 0.00 | 1.62 | Jan 29, 2026 | 4.45 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 19.22 | 0.00 | 2.25 | Sep 01, 2026 | 1.75 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 19.20 | 0.00 | 1.40 | Oct 15, 2025 | 3.15 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 19.20 | 0.00 | 4.82 | Aug 15, 2029 | 2.45 |
SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 19.20 | 0.00 | 0.00 | nan | 0.00 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 19.19 | 0.00 | 6.48 | Sep 01, 2031 | 2.50 |
034310 | NICE HOLDINGS LTD | Financials | Equity | 19.19 | 0.00 | 0.00 | nan | 0.00 |
000070 | SAMYANG HOLDINGS CORP | Consumer Staples | Equity | 19.19 | 0.00 | 0.00 | nan | 0.00 |
082640 | TONG YANG LIFE INSURANCE LTD | Financials | Equity | 19.19 | 0.00 | 0.00 | nan | 0.00 |
000988 | HUAGONG TECH LTD A | Information Technology | Equity | 19.19 | 0.00 | 0.00 | nan | 0.00 |
002568 | SHANGHAI BAIRUN INVESTMENT HOLDING | Consumer Staples | Equity | 19.19 | 0.00 | 0.00 | nan | 0.00 |
002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 19.19 | 0.00 | 0.00 | nan | 0.00 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 19.19 | 0.00 | 0.00 | nan | 0.00 |
FRSD1068 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 19.19 | 0.00 | 6.50 | Jan 01, 2051 | 3.50 |
FNBJ3823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.19 | 0.00 | 6.08 | Dec 01, 2047 | 4.00 |
G2MA5464 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.19 | 0.00 | 6.58 | Sep 20, 2048 | 3.00 |
G2004245 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.19 | 0.00 | 2.75 | Sep 20, 2038 | 6.00 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | Fixed Income | 19.18 | 0.00 | 2.60 | Jan 15, 2027 | 1.50 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 19.18 | 0.00 | 3.93 | Jul 12, 2028 | 1.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 19.18 | 0.00 | 2.54 | Jan 11, 2027 | 3.20 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 19.18 | 0.00 | 4.03 | Feb 01, 2029 | 6.63 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 19.18 | 0.00 | 14.52 | Mar 01, 2050 | 3.40 |
DFS | DISCOVER BANK | Banking | Fixed Income | 19.17 | 0.00 | 5.18 | Feb 06, 2030 | 2.70 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 19.17 | 0.00 | 6.47 | Sep 13, 2031 | 2.63 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 19.17 | 0.00 | 7.33 | Mar 01, 2034 | 5.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 19.16 | 0.00 | 1.32 | Sep 11, 2025 | 3.40 |
FDX | FEDEX CORP | Transportation | Fixed Income | 19.15 | 0.00 | 3.96 | Oct 17, 2028 | 4.20 |
FNBW6316 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.15 | 0.00 | 4.44 | Aug 01, 2052 | 5.50 |
FNAB9737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.15 | 0.00 | 6.00 | Jun 01, 2043 | 2.50 |
G2MA7055 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.15 | 0.00 | 5.80 | Dec 20, 2050 | 4.00 |
G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.15 | 0.00 | 5.70 | Nov 20, 2048 | 4.00 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 19.14 | 0.00 | 6.42 | Aug 01, 2031 | 2.40 |
002350 | NEXEN TIRE CORP | Consumer Discretionary | Equity | 19.13 | 0.00 | 0.00 | nan | 0.00 |
002385 | BEIJING DABEINONG TECHNOLOGY GROUP | Consumer Staples | Equity | 19.13 | 0.00 | 0.00 | nan | 0.00 |
600499 | KEDA INDUSTRIAL GROUP LTD A | Industrials | Equity | 19.13 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 19.11 | 0.00 | 3.58 | May 18, 2028 | 3.88 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 19.11 | 0.00 | 7.05 | Nov 15, 2033 | 5.90 |
FRQA8951 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.10 | 0.00 | 6.01 | Apr 01, 2050 | 3.50 |
FNBM2000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.10 | 0.00 | 6.31 | May 01, 2047 | 3.50 |
FNCB3666 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.10 | 0.00 | 6.97 | Feb 01, 2052 | 2.50 |
FNFS0331 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 19.10 | 0.00 | 6.49 | Jan 01, 2052 | 3.00 |
GNBD6070 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 19.10 | 0.00 | 6.18 | Dec 15, 2047 | 3.50 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 19.09 | 0.00 | 4.23 | Mar 14, 2029 | 5.05 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 19.08 | 0.00 | 1.62 | Feb 01, 2026 | 4.50 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 19.08 | 0.00 | 1.25 | Aug 15, 2025 | 3.05 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 19.08 | 0.00 | 1.71 | Feb 01, 2026 | 1.20 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 19.08 | 0.00 | 6.18 | Mar 25, 2031 | 2.36 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 19.06 | 0.00 | 3.08 | Nov 22, 2027 | 5.95 |
FNAS9695 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.05 | 0.00 | 2.49 | May 01, 2032 | 3.50 |
FNBC9084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.05 | 0.00 | 6.01 | Dec 01, 2046 | 3.50 |
FNBD7147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.05 | 0.00 | 6.36 | Apr 01, 2047 | 3.00 |
EGHT | 8X8 INC | Information Technology | Equity | 19.05 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 19.04 | 0.00 | 3.19 | Nov 15, 2027 | 3.45 |
DUK | DUKE ENERGY CAROLINES LLC | Electric | Fixed Income | 19.04 | 0.00 | 6.56 | Oct 15, 2032 | 6.45 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 19.04 | 0.00 | 4.25 | Nov 15, 2029 | 8.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 19.03 | 0.00 | 6.92 | Apr 15, 2032 | 2.75 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 19.02 | 0.00 | 4.10 | Jan 11, 2029 | 4.90 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 19.02 | 0.00 | 13.45 | Aug 15, 2046 | 3.50 |
RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 19.02 | 0.00 | 15.67 | Aug 15, 2051 | 3.15 |
LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 19.02 | 0.00 | 12.52 | Oct 15, 2044 | 4.10 |
FISI | FINANCIAL INSTITUTIONS INC | Financials | Equity | 19.02 | 0.00 | 0.00 | nan | 0.00 |
FRZN5730 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.01 | 0.00 | 7.14 | May 01, 2049 | 3.50 |
FNAS5324 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.01 | 0.00 | 2.31 | Jul 01, 2030 | 2.50 |
TABREED | TABREED | Utilities | Equity | 19.00 | 0.00 | 0.00 | nan | 0.00 |
535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 19.00 | 0.00 | 0.00 | nan | 0.00 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 18.99 | 0.00 | 3.35 | Jan 26, 2028 | 4.88 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 18.99 | 0.00 | 12.70 | Nov 24, 2045 | 4.25 |
PLD | PROLOGIS LP | Reits | Fixed Income | 18.98 | 0.00 | 4.93 | Nov 15, 2029 | 2.88 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 18.96 | 0.00 | 6.59 | Nov 09, 2031 | 2.40 |
KMPR | KEMPER CORP | Insurance | Fixed Income | 18.96 | 0.00 | 6.50 | Feb 23, 2032 | 3.80 |
FGQ55288 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 18.96 | 0.00 | 6.80 | Apr 01, 2048 | 3.50 |
FNCB7083 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.96 | 0.00 | 5.66 | Sep 01, 2053 | 4.50 |
AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 18.95 | 0.00 | 0.00 | nan | 0.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 18.94 | 0.00 | 1.96 | May 13, 2026 | 1.25 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 18.94 | 0.00 | 3.57 | Jun 01, 2028 | 4.35 |
ECLCI | ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 18.94 | 0.00 | 5.05 | Jan 28, 2030 | 3.40 |
HRUM | HARUM ENERGY | Energy | Equity | 18.94 | 0.00 | 0.00 | nan | 0.00 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 18.94 | 0.00 | 0.00 | nan | 0.00 |
STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 18.94 | 0.00 | 0.00 | nan | 0.00 |
CWBC | COMMUNITY WEST BANCSHARES | Financials | Equity | 18.93 | 0.00 | 0.00 | nan | 0.00 |
CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 18.92 | 0.00 | 17.70 | Jan 01, 2122 | 3.77 |
CNOOC | NEXEN INC | Owned No Guarantee | Fixed Income | 18.92 | 0.00 | 8.03 | Mar 10, 2035 | 5.88 |
FGG18569 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 18.92 | 0.00 | 4.29 | Sep 01, 2030 | 3.00 |
FGV83909 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 18.92 | 0.00 | 6.26 | Jan 01, 2048 | 4.00 |
FNBD6439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.92 | 0.00 | 6.14 | Oct 01, 2046 | 3.00 |
FNBM4624 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.92 | 0.00 | 2.50 | Feb 01, 2032 | 3.00 |
FNBM5109 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.92 | 0.00 | 2.60 | Dec 01, 2032 | 3.00 |
MET | METROPOLITAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 18.90 | 0.00 | 1.38 | Nov 01, 2025 | 7.80 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 18.90 | 0.00 | 3.36 | Jan 15, 2028 | 3.65 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 18.89 | 0.00 | 6.43 | Jul 01, 2031 | 2.05 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 18.89 | 0.00 | 14.98 | Jun 01, 2050 | 3.21 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Banking | Fixed Income | 18.88 | 0.00 | 3.40 | Mar 09, 2028 | 6.13 |
FNAL2782 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.87 | 0.00 | 5.34 | Sep 01, 2042 | 4.50 |
FNAS5401 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.87 | 0.00 | 2.32 | Jul 01, 2030 | 2.00 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 18.85 | 0.00 | 3.77 | Sep 15, 2028 | 6.13 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 18.85 | 0.00 | 3.44 | Mar 23, 2028 | 5.45 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 18.83 | 0.00 | 2.58 | Jan 11, 2027 | 1.70 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 18.83 | 0.00 | 2.66 | Feb 15, 2027 | 2.05 |
LII | LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 18.83 | 0.00 | 1.22 | Aug 01, 2025 | 1.35 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 18.83 | 0.00 | 3.07 | Sep 15, 2027 | 3.95 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 18.83 | 0.00 | 3.73 | Jul 24, 2028 | 5.00 |
TELL | TELLURIAN INC | Energy | Equity | 18.83 | 0.00 | 0.00 | nan | 0.00 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 18.82 | 0.00 | 5.93 | Jan 15, 2031 | 2.50 |
PNR | PENTAIR FINANCE SA | Capital Goods | Fixed Income | 18.82 | 0.00 | 4.43 | Jul 01, 2029 | 4.50 |
MARKSANS | MARKSANS PHARMA LTD | Health Care | Equity | 18.82 | 0.00 | 0.00 | nan | 0.00 |
005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 18.82 | 0.00 | 0.00 | nan | 0.00 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 18.82 | 0.00 | 14.64 | Jul 01, 2050 | 3.37 |
FRSD8174 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 18.82 | 0.00 | 6.49 | Oct 01, 2051 | 3.00 |
FGQ42573 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 18.82 | 0.00 | 7.03 | Aug 01, 2046 | 3.00 |
FGQ44784 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 18.82 | 0.00 | 6.80 | Dec 01, 2046 | 3.50 |
FNCA3394 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.82 | 0.00 | 4.76 | Apr 01, 2049 | 5.00 |
HBCP | HOME BANCORP INC | Financials | Equity | 18.82 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 18.81 | 0.00 | 6.82 | Mar 15, 2032 | 2.85 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 18.81 | 0.00 | 5.49 | Jun 01, 2030 | 2.25 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 18.81 | 0.00 | 2.66 | Mar 15, 2027 | 3.60 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 18.81 | 0.00 | 6.31 | Jul 15, 2031 | 2.65 |
THG | HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 18.81 | 0.00 | 1.79 | Apr 15, 2026 | 4.50 |
VANQ | VANQUIS BANKING GROUP PLC | Financials | Equity | 18.81 | 0.00 | 0.00 | nan | 0.00 |
WRK | WESTROCK MWV LLC | Basic Industry | Fixed Income | 18.80 | 0.00 | 5.29 | Feb 15, 2031 | 7.95 |
BCP | BANCO DE CREDITO DEL PERU 144A | Banking | Fixed Income | 18.79 | 0.00 | 2.27 | Sep 30, 2031 | 3.25 |
PLD | PROLOGIS LP | Reits | Fixed Income | 18.79 | 0.00 | 2.02 | Jun 30, 2026 | 3.25 |
COLBUN | COLBUN SA 144A | Electric | Fixed Income | 18.78 | 0.00 | 6.58 | Jan 19, 2032 | 3.15 |
PETMK | PETROLIAM NASIONAL BERHAD 144A | Owned No Guarantee | Fixed Income | 18.78 | 0.00 | 2.24 | Oct 15, 2026 | 7.63 |
FGG05814 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 18.78 | 0.00 | 4.43 | Jan 01, 2039 | 5.50 |
FRZL9638 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.78 | 0.00 | 6.00 | Jun 01, 2045 | 3.50 |
FGU49055 | FHLMC GOLD 15YR LTV >105 | Agency Fixed Rate | Fixed Income | 18.78 | 0.00 | 4.29 | Jun 01, 2030 | 3.00 |
FGQ38373 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 18.78 | 0.00 | 6.80 | Jan 01, 2046 | 3.50 |
FNBD3816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.78 | 0.00 | 6.45 | Jul 01, 2046 | 3.00 |
G2MA0851 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.78 | 0.00 | 6.58 | Mar 20, 2043 | 3.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 18.76 | 0.00 | 3.88 | Oct 02, 2028 | 5.74 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 18.76 | 0.00 | 1.37 | Oct 01, 2025 | 3.30 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 18.76 | 0.00 | 1.66 | Jan 15, 2026 | 1.13 |
1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 18.76 | 0.00 | 0.00 | nan | 0.00 |
RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 18.75 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 18.74 | 0.00 | 2.08 | Aug 15, 2026 | 6.05 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 18.73 | 0.00 | 6.90 | Feb 15, 2032 | 2.25 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 18.73 | 0.00 | 6.63 | Aug 15, 2031 | 1.75 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 18.73 | 0.00 | 12.91 | Jul 01, 2047 | 3.99 |
FRZS4730 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.73 | 0.00 | 6.50 | Aug 01, 2047 | 3.50 |
FGQ57960 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 18.73 | 0.00 | 5.70 | Aug 01, 2048 | 4.50 |
FNAL7566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.73 | 0.00 | 4.73 | Oct 01, 2042 | 4.50 |
G2MA8725 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.73 | 0.00 | 4.69 | Mar 20, 2053 | 5.00 |
SPOK | SPOK HOLDINGS INC | Communication | Equity | 18.73 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 18.72 | 0.00 | 3.97 | Dec 01, 2028 | 4.50 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 18.70 | 0.00 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 18.70 | 0.00 | 12.28 | Jul 15, 2047 | 5.10 |
CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | Equity | 18.70 | 0.00 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 18.69 | 0.00 | 0.93 | Apr 15, 2025 | 3.63 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 18.69 | 0.00 | 2.70 | Apr 14, 2027 | 4.50 |
CUBE | CUBESMART LP | Reits | Fixed Income | 18.69 | 0.00 | 4.18 | Feb 15, 2029 | 4.38 |
FRQA7402 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.68 | 0.00 | 4.95 | Feb 01, 2050 | 4.50 |
FNBR0725 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.68 | 0.00 | 6.46 | Jan 01, 2051 | 3.00 |
FNCB3609 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.68 | 0.00 | 6.68 | May 01, 2052 | 3.50 |
FRBA | FIRST BANK | Financials | Equity | 18.68 | 0.00 | 0.00 | nan | 0.00 |
DCGO | DOCGO INC | Health Care | Equity | 18.68 | 0.00 | 0.00 | nan | 0.00 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 18.67 | 0.00 | 6.73 | Mar 01, 2033 | 5.90 |
UDR | UDR INC MTN | Reits | Fixed Income | 18.67 | 0.00 | 4.12 | Jan 26, 2029 | 4.40 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 18.66 | 0.00 | 7.34 | Jan 18, 2034 | 5.38 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 18.66 | 0.00 | 13.44 | May 15, 2048 | 4.15 |
GNTY | GUARANTY BANCSHARES INC | Financials | Equity | 18.66 | 0.00 | 0.00 | nan | 0.00 |
OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 18.65 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 18.64 | 0.00 | 3.00 | Apr 25, 2028 | 4.05 |
HLENDS | HPS CORPORATE LENDING FUND 144A | Finance Companies | Fixed Income | 18.64 | 0.00 | 3.97 | Jan 30, 2029 | 6.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 18.64 | 0.00 | 3.50 | Mar 02, 2028 | 3.96 |
600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 18.64 | 0.00 | 0.00 | nan | 0.00 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 18.64 | 0.00 | 0.00 | nan | 0.00 |
FGG01837 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 18.64 | 0.00 | 5.08 | Jul 01, 2035 | 5.00 |
FRSB8084 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 18.64 | 0.00 | 4.15 | Jan 01, 2036 | 2.00 |
FGG60713 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 18.64 | 0.00 | 6.80 | Sep 01, 2046 | 3.50 |
FNAO7385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.64 | 0.00 | 5.57 | Sep 01, 2042 | 3.50 |
FNBM5149 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.64 | 0.00 | 5.95 | Aug 01, 2045 | 3.00 |
FNBN1772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.64 | 0.00 | 6.55 | Jan 01, 2049 | 4.50 |
FNAB1470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.64 | 0.00 | 4.74 | Sep 01, 2040 | 4.50 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energy | Fixed Income | 18.64 | 0.00 | 4.28 | Apr 01, 2029 | 4.63 |
NRIM | NORTHRIM BANCORP INC | Financials | Equity | 18.63 | 0.00 | 0.00 | nan | 0.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 18.62 | 0.00 | 6.68 | Dec 14, 2031 | 2.45 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 18.62 | 0.00 | 3.02 | Aug 23, 2027 | 4.55 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 18.60 | 0.00 | 6.13 | Jan 15, 2031 | 1.75 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 18.60 | 0.00 | 14.92 | Jul 01, 2052 | 4.13 |
FNBM4839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.59 | 0.00 | 6.06 | Oct 01, 2048 | 4.00 |
KLAC | KLA CORP | Technology | Fixed Income | 18.58 | 0.00 | 7.58 | Feb 01, 2034 | 4.70 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 18.58 | 0.00 | 7.54 | Mar 15, 2034 | 5.20 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 18.58 | 0.00 | 1.16 | Jul 08, 2025 | 1.38 |
KONYA.E | KONYA CIMENTO SANAYII A | Materials | Equity | 18.58 | 0.00 | 0.00 | nan | 0.00 |
000733 | CHINA ZHENHUA (GROUP) SCIENCE & TE | Information Technology | Equity | 18.58 | 0.00 | 0.00 | nan | 0.00 |
688728 | GALAXYCORE INC A | Information Technology | Equity | 18.58 | 0.00 | 0.00 | nan | 0.00 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 18.57 | 0.00 | 13.55 | Aug 15, 2047 | 3.85 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 18.55 | 0.00 | 2.15 | Aug 28, 2026 | 5.55 |
FNAX5316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.55 | 0.00 | 4.88 | Jan 01, 2042 | 4.50 |
FNBK1269 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.55 | 0.00 | 5.41 | May 01, 2048 | 4.50 |
FNBP0854 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.55 | 0.00 | 6.51 | Jan 01, 2050 | 3.50 |
FNBP5414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.55 | 0.00 | 7.20 | May 01, 2050 | 2.50 |
FNCA4185 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.55 | 0.00 | 5.22 | Sep 01, 2049 | 4.50 |
OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 18.54 | 0.00 | 6.37 | Feb 15, 2032 | 4.38 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 18.53 | 0.00 | 0.93 | Apr 15, 2025 | 3.25 |
SENMED | Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 18.53 | 0.00 | 15.77 | Nov 01, 2051 | 2.93 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 18.52 | 0.00 | 0.00 | nan | 0.00 |
9526 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 18.52 | 0.00 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 18.51 | 0.00 | 6.64 | Sep 16, 2031 | 2.00 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 18.51 | 0.00 | 2.64 | Mar 15, 2027 | 3.65 |
FGV83598 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 18.50 | 0.00 | 6.80 | Dec 01, 2047 | 3.50 |
FNBJ0003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.50 | 0.00 | 7.03 | Nov 01, 2047 | 3.50 |
FNBM3338 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.50 | 0.00 | 4.86 | Feb 01, 2046 | 4.50 |
FNMA4467 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.50 | 0.00 | 6.49 | Nov 01, 2051 | 3.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 18.49 | 0.00 | 1.06 | Jun 08, 2025 | 4.95 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 18.48 | 0.00 | 6.38 | Jul 15, 2031 | 2.38 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transportation | Fixed Income | 18.48 | 0.00 | 6.69 | Mar 15, 2032 | 3.25 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 18.48 | 0.00 | 4.32 | Apr 01, 2029 | 4.25 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 18.47 | 0.00 | 11.65 | Nov 15, 2043 | 5.25 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 18.46 | 0.00 | 4.35 | Mar 15, 2029 | 3.45 |
BUMI | BUMI RESOURCES | Energy | Equity | 18.46 | 0.00 | 0.00 | nan | 0.00 |
FRZM4377 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.45 | 0.00 | 5.35 | Oct 01, 2047 | 4.50 |
FNAH6788 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.45 | 0.00 | 4.87 | Mar 01, 2041 | 4.50 |
FNFM9850 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 18.45 | 0.00 | 6.49 | Dec 01, 2051 | 3.00 |
FNMA4255 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.45 | 0.00 | 7.24 | Feb 01, 2051 | 2.00 |
ITOS | ITEOS THERAPEUTICS INC | Health Care | Equity | 18.45 | 0.00 | 0.00 | nan | 0.00 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 18.44 | 0.00 | 7.16 | Feb 20, 2034 | 6.35 |
AQNCN | LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 18.43 | 0.00 | 7.20 | Jan 31, 2034 | 5.87 |
STANLN | STANDARD CHARTERED BANK PLC 144A | Banking | Fixed Income | 18.42 | 0.00 | 5.33 | May 30, 2031 | 8.00 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 18.42 | 0.00 | 6.66 | Sep 16, 2031 | 1.95 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 18.42 | 0.00 | 0.95 | Apr 22, 2025 | 3.50 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 18.41 | 0.00 | 1.69 | Mar 15, 2026 | 4.85 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 18.41 | 0.00 | 14.55 | Sep 15, 2049 | 3.30 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 18.41 | 0.00 | 11.80 | Jun 01, 2044 | 4.55 |
FRZN5914 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.41 | 0.00 | 6.46 | May 01, 2049 | 3.00 |
FNAZ6672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.41 | 0.00 | 6.19 | Feb 01, 2046 | 3.50 |
FNAB6337 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.41 | 0.00 | 1.29 | Oct 01, 2027 | 2.50 |
ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 18.41 | 0.00 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 18.39 | 0.00 | 1.92 | May 15, 2026 | 3.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 18.38 | 0.00 | 6.76 | Feb 09, 2032 | 2.72 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 18.38 | 0.00 | 5.37 | May 01, 2030 | 2.40 |
SBRA | SABRA HEALTH CARE LP | Reits | Fixed Income | 18.38 | 0.00 | 4.80 | Oct 15, 2029 | 3.90 |
PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 18.38 | 0.00 | 0.00 | nan | 0.00 |
CLMB | CLIMB GLOBAL SOLUTIONS INC | Information Technology | Equity | 18.38 | 0.00 | 0.00 | nan | 0.00 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 18.37 | 0.00 | 6.51 | Aug 15, 2031 | 2.20 |
COLBUN | COLBUN SA 144A | Electric | Fixed Income | 18.37 | 0.00 | 3.14 | Oct 11, 2027 | 3.95 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 18.37 | 0.00 | 1.91 | Jun 01, 2026 | 6.00 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 18.37 | 0.00 | 14.71 | Sep 01, 2049 | 3.25 |
NNN | NNN REIT INC | Reits | Fixed Income | 18.36 | 0.00 | 5.39 | Apr 15, 2030 | 2.50 |
FRZA5261 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.36 | 0.00 | 6.50 | Jan 01, 2048 | 3.50 |
FNAS8028 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.36 | 0.00 | 2.73 | Sep 01, 2031 | 2.50 |
FNBM5238 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.36 | 0.00 | 2.25 | Jun 01, 2031 | 3.00 |
FNCA0493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.36 | 0.00 | 5.94 | Oct 01, 2047 | 4.00 |
NEWT | NEWTEKONE INC | Financials | Equity | 18.36 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 18.35 | 0.00 | 2.18 | Aug 15, 2026 | 2.40 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 18.35 | 0.00 | 1.69 | Feb 13, 2026 | 3.45 |
ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 18.34 | 0.00 | 0.00 | nan | 0.00 |
HIFS | HINGHAM INSTITUTION FOR SAVINGS | Financials | Equity | 18.33 | 0.00 | 0.00 | nan | 0.00 |
GL | GLOBE LIFE INC | Insurance | Fixed Income | 18.32 | 0.00 | 5.70 | Aug 15, 2030 | 2.15 |
FRQB5994 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.31 | 0.00 | 7.29 | Dec 01, 2050 | 1.50 |
FNBN5316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.31 | 0.00 | 6.30 | Mar 01, 2049 | 3.50 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 18.30 | 0.00 | 6.93 | Mar 15, 2033 | 5.25 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 18.30 | 0.00 | 2.96 | Aug 04, 2027 | 4.20 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 18.30 | 0.00 | 3.79 | Aug 01, 2028 | 3.80 |
PBPB | POTBELLY CORP | Consumer Discretionary | Equity | 18.29 | 0.00 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 18.28 | 0.00 | 4.92 | Sep 16, 2029 | 2.50 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 18.28 | 0.00 | 6.62 | Jul 22, 2032 | 4.63 |
060280 | CUREXO INC | Consumer Staples | Equity | 18.28 | 0.00 | 0.00 | nan | 0.00 |
3016 | EPISIL-PRECISION INC | Information Technology | Equity | 18.28 | 0.00 | 0.00 | nan | 0.00 |
AIP | ADCOCK INGRAM HOLDINGS LTD | Health Care | Equity | 18.28 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | Fixed Income | 18.27 | 0.00 | 2.71 | Apr 06, 2027 | 3.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 18.27 | 0.00 | 4.19 | Mar 12, 2029 | 4.88 |
FGG30646 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 18.27 | 0.00 | 7.03 | May 01, 2033 | 3.00 |
FRQB3813 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.27 | 0.00 | 6.00 | Jul 01, 2050 | 3.50 |
FRQD3173 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.27 | 0.00 | 6.94 | Nov 01, 2051 | 2.00 |
FNAL9879 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.27 | 0.00 | 6.80 | Feb 01, 2047 | 3.50 |
FNBN3324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.27 | 0.00 | 4.92 | Dec 01, 2048 | 5.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 18.26 | 0.00 | 5.03 | Dec 15, 2029 | 2.75 |
AON | AON CORP | Insurance | Fixed Income | 18.24 | 0.00 | 6.57 | Aug 23, 2031 | 2.05 |
CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 18.24 | 0.00 | 10.85 | Feb 15, 2042 | 5.38 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 18.23 | 0.00 | 6.20 | May 21, 2037 | 5.64 |
FUNOTR | FIDEICOMISO FIBRA UNO 144A | Reits | Fixed Income | 18.23 | 0.00 | 6.82 | Feb 13, 2034 | 7.38 |
AXGN | AXOGEN INC | Health Care | Equity | 18.23 | 0.00 | 0.00 | nan | 0.00 |
9956 | ANE CAYMAN INC | Industrials | Equity | 18.22 | 0.00 | 0.00 | nan | 0.00 |
600702 | SHEDE SPIRITS LTD A | Consumer Staples | Equity | 18.22 | 0.00 | 0.00 | nan | 0.00 |
ALFAS.E | ALFA SOLAR ENERJI SANAYI VE TICARE | Information Technology | Equity | 18.22 | 0.00 | 0.00 | nan | 0.00 |
FRZA6083 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.22 | 0.00 | 5.57 | Dec 01, 2048 | 4.50 |
G2005175 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.22 | 0.00 | 5.29 | Sep 20, 2041 | 4.50 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 18.21 | 0.00 | 12.52 | Jan 01, 2042 | 2.91 |
T | AT&T INC | Communications | Fixed Income | 18.21 | 0.00 | 7.58 | Sep 15, 2034 | 6.15 |
BMRC | BANK OF MARIN BANCORP | Financials | Equity | 18.21 | 0.00 | 0.00 | nan | 0.00 |
FLIC | FIRST OF LONG ISLAND CORP | Financials | Equity | 18.21 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 18.20 | 0.00 | 2.88 | Jun 15, 2027 | 3.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 18.20 | 0.00 | 2.82 | May 30, 2027 | 3.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 18.20 | 0.00 | 1.04 | Jun 01, 2025 | 4.20 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 18.19 | 0.00 | 5.86 | Oct 15, 2030 | 2.20 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 18.18 | 0.00 | 6.72 | Jun 01, 2032 | 3.50 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 18.18 | 0.00 | 14.75 | Sep 01, 2049 | 3.30 |
FRZN2932 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.18 | 0.00 | 5.20 | Feb 01, 2049 | 4.50 |
FNBJ5987 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.18 | 0.00 | 2.96 | Dec 01, 2032 | 3.00 |
FNBN6438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.18 | 0.00 | 4.90 | Mar 01, 2049 | 5.00 |
FNBR3534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.18 | 0.00 | 6.10 | Jan 01, 2051 | 3.50 |
IAUX | I GOLD CORP | Materials | Equity | 18.18 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 18.17 | 0.00 | 6.80 | Jan 15, 2033 | 5.15 |
NEU | NEWMARKET CORP | Basic Industry | Fixed Income | 18.17 | 0.00 | 6.09 | Mar 18, 2031 | 2.70 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 18.17 | 0.00 | 7.64 | Apr 15, 2034 | 5.15 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 18.16 | 0.00 | 1.59 | Jan 15, 2026 | 3.95 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 18.16 | 0.00 | 2.19 | Sep 25, 2026 | 5.50 |
005880 | KOREA LINE CORP | Industrials | Equity | 18.16 | 0.00 | 0.00 | nan | 0.00 |
CARE | METRO HEALTHCARE INDONESIA | Health Care | Equity | 18.16 | 0.00 | 0.00 | nan | 0.00 |
4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 18.16 | 0.00 | 0.00 | nan | 0.00 |
CPS | COOPER STANDARD HOLDINGS INC | Consumer Discretionary | Equity | 18.14 | 0.00 | 0.00 | nan | 0.00 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 18.13 | 0.00 | 5.50 | Aug 15, 2030 | 3.15 |
FNCA2701 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.13 | 0.00 | 7.14 | Feb 01, 2048 | 3.50 |
DOC | PHYSICIANS REALTY LP | Reits | Fixed Income | 18.12 | 0.00 | 6.51 | Nov 01, 2031 | 2.63 |
LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 18.11 | 0.00 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 18.11 | 0.00 | 1.87 | Apr 21, 2026 | 3.13 |
WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 18.08 | 0.00 | 14.91 | Jun 01, 2050 | 3.13 |
FGG16599 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 18.08 | 0.00 | 4.29 | Jul 01, 2033 | 3.00 |
ABG | ABACUS GROUP UNIT | Real Estate | Equity | 18.07 | 0.00 | 0.00 | nan | 0.00 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 18.07 | 0.00 | 6.23 | Feb 15, 2031 | 1.70 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 18.06 | 0.00 | 6.78 | Mar 15, 2033 | 6.55 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 18.05 | 0.00 | 5.37 | Mar 15, 2031 | 6.65 |
PLD | PROLOGIS LP | Reits | Fixed Income | 18.05 | 0.00 | 4.14 | Feb 01, 2029 | 4.38 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 18.05 | 0.00 | 11.51 | Nov 18, 2044 | 5.30 |
OHCMED | OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 18.05 | 0.00 | 14.47 | Nov 15, 2050 | 3.04 |
TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 18.04 | 0.00 | 0.00 | nan | 0.00 |
YRICN | YAMANA GOLD INC | Basic Industry | Fixed Income | 18.04 | 0.00 | 3.19 | Dec 15, 2027 | 4.63 |
900917 | SHANGHAI HAIXIN GROUP LTD B | Health Care | Equity | 18.04 | 0.00 | 0.00 | nan | 0.00 |
558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 18.04 | 0.00 | 0.00 | nan | 0.00 |
FRZT0247 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.04 | 0.00 | 5.26 | Oct 01, 2045 | 4.50 |
FNBJ7743 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.04 | 0.00 | 6.37 | Apr 01, 2049 | 3.00 |
FNBR0724 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.04 | 0.00 | 6.37 | Jan 01, 2051 | 3.00 |
FNMA3363 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.04 | 0.00 | 3.17 | May 01, 2033 | 3.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 18.03 | 0.00 | 5.91 | Feb 15, 2031 | 3.20 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 18.02 | 0.00 | 5.91 | Oct 01, 2030 | 1.75 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 18.02 | 0.00 | 15.87 | Oct 01, 2050 | 2.75 |
PKE | PARK AEROSPACE CORP | Industrials | Equity | 18.01 | 0.00 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 18.00 | 0.00 | 1.81 | Mar 30, 2026 | 4.75 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 18.00 | 0.00 | 7.44 | Apr 01, 2034 | 5.65 |
BA | BOEING CO | Capital Goods | Fixed Income | 18.00 | 0.00 | 3.52 | Mar 01, 2028 | 3.25 |
OLMA | OLEMA PHARMACEUTICALS INC | Health Care | Equity | 17.99 | 0.00 | 0.00 | nan | 0.00 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 17.99 | 0.00 | 5.76 | Oct 01, 2030 | 2.53 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 17.99 | 0.00 | 5.43 | Oct 01, 2030 | 4.50 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 17.99 | 0.00 | 6.11 | Mar 15, 2031 | 2.55 |
FRZN1699 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.99 | 0.00 | 5.58 | Dec 01, 2048 | 4.50 |
FGQ49487 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 17.99 | 0.00 | 4.86 | Jul 01, 2047 | 5.00 |
FNAS8204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.99 | 0.00 | 6.12 | Oct 01, 2046 | 3.50 |
FNBN9961 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.99 | 0.00 | 6.51 | Jul 01, 2049 | 3.50 |
G2005234 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.99 | 0.00 | 5.29 | Nov 20, 2041 | 4.50 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 17.98 | 0.00 | 3.52 | Apr 15, 2028 | 4.95 |
1305 | CHINA GENERAL PLASTICS CORP | Materials | Equity | 17.98 | 0.00 | 0.00 | nan | 0.00 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 17.98 | 0.00 | 0.00 | nan | 0.00 |
AKFYE.E | AKFEN YENILENEBILIR ENERJI A.S. | Utilities | Equity | 17.98 | 0.00 | 0.00 | nan | 0.00 |
1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 17.98 | 0.00 | 0.00 | nan | 0.00 |
603589 | ANHUI KOUZI DISTILLERY LTD A | Consumer Staples | Equity | 17.98 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 17.97 | 0.00 | 2.22 | Sep 01, 2026 | 2.40 |
HTGC | HERCULES CAPITAL INC | Finance Companies | Fixed Income | 17.97 | 0.00 | 2.54 | Jan 20, 2027 | 3.38 |
LUNG | PULMONX CORP | Health Care | Equity | 17.96 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 17.96 | 0.00 | 7.41 | Jul 16, 2032 | 1.63 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 17.96 | 0.00 | 5.20 | Jun 01, 2030 | 3.88 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 17.95 | 0.00 | 2.24 | Oct 01, 2026 | 5.50 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 17.95 | 0.00 | 5.27 | Jun 01, 2030 | 3.50 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 17.94 | 0.00 | 5.41 | Nov 15, 2030 | 4.55 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 17.94 | 0.00 | 4.79 | Sep 17, 2029 | 3.35 |
FRQA4111 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.94 | 0.00 | 6.89 | Nov 01, 2049 | 3.00 |
FRRA5759 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.94 | 0.00 | 7.89 | Sep 01, 2051 | 2.50 |
FNAU2439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.94 | 0.00 | 2.31 | May 01, 2030 | 2.50 |
FNBK1174 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.94 | 0.00 | 4.90 | Jan 01, 2049 | 5.00 |
FNBM1164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.94 | 0.00 | 6.19 | Dec 01, 2045 | 3.50 |
FNBP4006 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.94 | 0.00 | 5.99 | Mar 01, 2050 | 3.50 |
FNAA4463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.94 | 0.00 | 4.55 | Apr 01, 2039 | 4.50 |
G2MA5649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.94 | 0.00 | 6.58 | Dec 20, 2048 | 3.00 |
GN782139 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 17.94 | 0.00 | 2.75 | Mar 15, 2037 | 6.00 |
PNM | PUBLIC SERVICE COMPANY OF NEW MEXI | Electric | Fixed Income | 17.93 | 0.00 | 1.20 | Aug 01, 2025 | 3.85 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 17.93 | 0.00 | 4.55 | Jun 21, 2029 | 3.40 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 17.93 | 0.00 | 5.52 | Jul 01, 2031 | 2.43 |
IRON | DISC MEDICINE INC | Health Care | Equity | 17.92 | 0.00 | 0.00 | nan | 0.00 |
BIPI | ASTRINDO NUSANTARA INFRASTRUKTUR | Industrials | Equity | 17.92 | 0.00 | 0.00 | nan | 0.00 |
300142 | WALVAX BIOTECHNOLOGY LTD A | Health Care | Equity | 17.92 | 0.00 | 0.00 | nan | 0.00 |
INKAT | INTRAKAT SOCIETE ANONTME OF TECHNI | Industrials | Equity | 17.92 | 0.00 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 17.91 | 0.00 | 4.03 | Jan 12, 2029 | 5.50 |
SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD 144A | Transportation | Fixed Income | 17.91 | 0.00 | 0.96 | Apr 30, 2025 | 3.38 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 17.91 | 0.00 | 6.20 | Apr 01, 2031 | 2.35 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 17.91 | 0.00 | 6.97 | Apr 15, 2033 | 5.45 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 17.91 | 0.00 | 7.58 | May 01, 2034 | 5.35 |
VESTA | CORPORACION INMOBILIARIA VESTA SAB 144A | Financial Other | Fixed Income | 17.90 | 0.00 | 5.93 | May 13, 2031 | 3.63 |
FNCA1242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.90 | 0.00 | 6.01 | Feb 01, 2048 | 3.50 |
G2BG7856 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.90 | 0.00 | 5.60 | May 20, 2048 | 4.00 |
KRO | KRONOS WORLDWIDE INC | Materials | Equity | 17.89 | 0.00 | 0.00 | nan | 0.00 |
WEST | WESTROCK COFFEE | Consumer Staples | Equity | 17.89 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 17.89 | 0.00 | 7.04 | Feb 16, 2033 | 4.50 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 17.89 | 0.00 | 15.25 | Nov 30, 2051 | 3.10 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 17.89 | 0.00 | 9.89 | Nov 01, 2048 | 5.25 |
QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 17.89 | 0.00 | 14.25 | Jul 01, 2052 | 4.81 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 17.88 | 0.00 | 3.62 | Jun 15, 2028 | 4.20 |
SLDP | SOLID POWER INC CLASS A | Consumer Discretionary | Equity | 17.87 | 0.00 | 0.00 | nan | 0.00 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 17.87 | 0.00 | 4.99 | Nov 15, 2029 | 2.45 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 17.86 | 0.00 | 5.05 | Jan 15, 2030 | 2.99 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 17.86 | 0.00 | 5.33 | Jun 15, 2030 | 3.38 |
089860 | LOTTE RENTAL LTD | Industrials | Equity | 17.86 | 0.00 | 0.00 | nan | 0.00 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 17.85 | 0.00 | 4.30 | May 01, 2029 | 4.40 |
FGV84411 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 17.85 | 0.00 | 6.80 | Jan 01, 2047 | 3.50 |
FNMA4359 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.85 | 0.00 | 4.49 | Jun 01, 2036 | 1.50 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 17.82 | 0.00 | 15.20 | Jul 01, 2051 | 3.08 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 17.82 | 0.00 | 12.48 | Aug 01, 2040 | 2.26 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 17.82 | 0.00 | 15.97 | Jul 15, 2051 | 2.63 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 17.81 | 0.00 | 7.40 | Apr 10, 2034 | 5.88 |
FNBH2491 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.81 | 0.00 | 6.08 | Jun 01, 2047 | 4.00 |
VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 17.80 | 0.00 | 0.00 | nan | 0.00 |
RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 17.80 | 0.00 | 0.00 | nan | 0.00 |
688363 | BLOOMAGE BIOTECHNOLOGY CORP LTD A | Health Care | Equity | 17.80 | 0.00 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 17.79 | 0.00 | 4.27 | May 06, 2029 | 6.25 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 17.79 | 0.00 | 2.32 | Sep 24, 2026 | 1.25 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 17.79 | 0.00 | 2.61 | Feb 01, 2027 | 2.25 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 17.77 | 0.00 | 0.00 | Dec 31, 2049 | 5.33 |
3182 | OISIX RA DAICHI INC | Consumer Staples | Equity | 17.77 | 0.00 | 0.00 | nan | 0.00 |
NSI | NSI NV | Real Estate | Equity | 17.77 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 17.77 | 0.00 | 2.39 | Dec 01, 2026 | 3.30 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 17.76 | 0.00 | 6.70 | Jan 15, 2032 | 2.65 |
FGQ49917 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 17.76 | 0.00 | 6.80 | Aug 01, 2047 | 3.50 |
FRQB0273 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.76 | 0.00 | 7.20 | Jun 01, 2050 | 2.50 |
FNAS8493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.76 | 0.00 | 6.04 | Dec 01, 2046 | 3.50 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 17.75 | 0.00 | 3.63 | Jun 28, 2028 | 5.50 |
ALTG | ALTA EQUIPMENT GROUP INC CLASS A | Industrials | Equity | 17.74 | 0.00 | 0.00 | nan | 0.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 17.74 | 0.00 | 3.68 | Apr 01, 2028 | 2.25 |
AXS | AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 17.74 | 0.00 | 4.54 | Jul 15, 2029 | 3.90 |
002240 | CHENGXIN LITHIUM GROUP LTD A | Materials | Equity | 17.74 | 0.00 | 0.00 | nan | 0.00 |
VMD | VIEMED HEALTHCARE INC | Health Care | Equity | 17.72 | 0.00 | 0.00 | nan | 0.00 |
FNCA2871 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.71 | 0.00 | 2.60 | Jun 01, 2032 | 3.00 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 17.70 | 0.00 | 2.95 | Aug 05, 2027 | 4.63 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 17.68 | 0.00 | 4.20 | Mar 01, 2029 | 4.55 |
KODK | EASTMAN KODAK | Information Technology | Equity | 17.67 | 0.00 | 0.00 | nan | 0.00 |
FRZA5889 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.67 | 0.00 | 6.13 | Nov 01, 2048 | 4.00 |
FRQB4342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.67 | 0.00 | 6.46 | Oct 01, 2050 | 3.00 |
FNBH1123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.67 | 0.00 | 5.93 | Apr 01, 2047 | 4.00 |
FNMA3896 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.67 | 0.00 | 3.78 | Jan 01, 2035 | 2.50 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 17.66 | 0.00 | 10.34 | Mar 30, 2039 | 4.50 |
CUBE | CUBESMART LP | Reits | Fixed Income | 17.65 | 0.00 | 5.16 | Feb 15, 2030 | 3.00 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 17.65 | 0.00 | 5.51 | Jun 01, 2030 | 2.13 |
ANTOLN | ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 17.64 | 0.00 | 5.82 | Oct 14, 2030 | 2.38 |
BCBSMN | BLUE CROSS & BLUE SHIELD OF MINNES 144A | Insurance | Fixed Income | 17.63 | 0.00 | 0.96 | May 01, 2025 | 3.79 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 17.63 | 0.00 | 1.81 | Mar 15, 2026 | 2.25 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 17.63 | 0.00 | 4.15 | Feb 01, 2029 | 4.25 |
OKE | ONEOK INC | Energy | Fixed Income | 17.63 | 0.00 | 2.89 | Jul 13, 2027 | 4.00 |
BIDU | BAIDU INC | Technology | Fixed Income | 17.63 | 0.00 | 6.49 | Aug 23, 2031 | 2.38 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 17.63 | 0.00 | 12.69 | Apr 01, 2046 | 4.25 |
8341 | SUNNY FRIEND ENVIRONMENTAL TECHNOL | Industrials | Equity | 17.62 | 0.00 | 0.00 | nan | 0.00 |
FRZM3846 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 5.07 | Jul 01, 2045 | 3.50 |
FNAL8565 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 2.55 | Jun 01, 2031 | 3.00 |
FNBW5879 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 3.76 | Aug 01, 2037 | 4.00 |
FNMA3774 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 6.89 | Sep 01, 2049 | 3.00 |
GN779098 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 5.72 | Apr 15, 2042 | 4.00 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 17.61 | 0.00 | 4.63 | Jul 01, 2029 | 3.00 |
KR | KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 17.61 | 0.00 | 4.40 | Sep 15, 2029 | 8.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 17.60 | 0.00 | 3.19 | Nov 02, 2027 | 3.20 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 17.60 | 0.00 | 1.39 | Nov 10, 2025 | 5.35 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 17.60 | 0.00 | 4.45 | Jun 15, 2029 | 4.00 |
STEM | STEM INC | Industrials | Equity | 17.59 | 0.00 | 0.00 | nan | 0.00 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 17.59 | 0.00 | 5.60 | Jun 01, 2030 | 1.70 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 17.59 | 0.00 | 6.75 | Mar 15, 2032 | 3.10 |
CIVB | CIVISTA BANCSHARES INC | Financials | Equity | 17.57 | 0.00 | 0.00 | nan | 0.00 |
CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 17.57 | 0.00 | 0.00 | nan | 0.00 |
FGG07077 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 17.57 | 0.00 | 3.47 | Sep 01, 2038 | 6.00 |
FRZM0697 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.57 | 0.00 | 6.19 | Jan 01, 2046 | 3.50 |
FRQA6882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.57 | 0.00 | 4.82 | Feb 01, 2050 | 4.50 |
FNBM5383 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.57 | 0.00 | 6.48 | Mar 01, 2047 | 4.00 |
FNCB2291 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.57 | 0.00 | 6.97 | Dec 01, 2051 | 2.50 |
G2MA0089 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.57 | 0.00 | 5.72 | May 20, 2042 | 4.00 |
049070 | INTOPS LTD | Information Technology | Equity | 17.56 | 0.00 | 0.00 | nan | 0.00 |
003470 | YUANTA SECURITIES KOREA LTD | Financials | Equity | 17.56 | 0.00 | 0.00 | nan | 0.00 |
600779 | SICHUAN SWELLFUN LTD A | Consumer Staples | Equity | 17.56 | 0.00 | 0.00 | nan | 0.00 |
AXS | AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 17.56 | 0.00 | 4.83 | Jan 15, 2040 | 4.90 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 17.56 | 0.00 | 6.56 | Aug 05, 2032 | 4.87 |
ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 17.54 | 0.00 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 17.54 | 0.00 | 6.93 | Apr 25, 2035 | 6.64 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 17.53 | 0.00 | 1.13 | Jun 29, 2025 | 2.55 |
COLPLN | COLONIAL PIPELINE CO. 144A | Energy | Fixed Income | 17.53 | 0.00 | 1.36 | Oct 01, 2025 | 3.75 |
FNAW2051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.53 | 0.00 | 5.23 | Apr 01, 2044 | 4.50 |
FNBO8019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.53 | 0.00 | 7.24 | Nov 01, 2050 | 2.00 |
FNBP8879 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.53 | 0.00 | 7.20 | Jun 01, 2050 | 2.50 |
EFX | EQUIFAX INC. | Technology | Fixed Income | 17.51 | 0.00 | 1.95 | Jun 01, 2026 | 3.25 |
GSCCOR | GS CALTEX CORP 144A | Energy | Fixed Income | 17.51 | 0.00 | 1.59 | Jan 05, 2026 | 4.50 |
SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Consumer Staples | Equity | 17.50 | 0.00 | 0.00 | nan | 0.00 |
8050 | IBASE TECHNOLOGY INC | Information Technology | Equity | 17.50 | 0.00 | 0.00 | nan | 0.00 |
1848 | CHINA AIRCRAFT LEASING GROUP HOLDI | Industrials | Equity | 17.50 | 0.00 | 0.00 | nan | 0.00 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Electric | Fixed Income | 17.49 | 0.00 | 1.80 | Mar 30, 2026 | 5.15 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 17.49 | 0.00 | 4.03 | Aug 12, 2028 | 1.80 |
LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 17.48 | 0.00 | 0.00 | nan | 0.00 |
LNC | BELROSE FUNDING TRUST 144A | Insurance | Fixed Income | 17.48 | 0.00 | 5.66 | Aug 15, 2030 | 2.33 |
FGQ56620 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 17.48 | 0.00 | 5.70 | Jun 01, 2048 | 4.50 |
FNAS6766 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.48 | 0.00 | 2.55 | Mar 01, 2031 | 3.00 |
FNBM1794 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.48 | 0.00 | 5.93 | Sep 01, 2047 | 4.00 |
FNBQ1893 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.48 | 0.00 | 6.63 | Sep 01, 2050 | 2.50 |
BCML | BAYCOM CORP | Financials | Equity | 17.47 | 0.00 | 0.00 | nan | 0.00 |
SWTQ | SCHWEITER N AG | Industrials | Equity | 17.47 | 0.00 | 0.00 | nan | 0.00 |
BBDC | BARINGS BDC INC | Finance Companies | Fixed Income | 17.47 | 0.00 | 2.39 | Nov 23, 2026 | 3.30 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 17.47 | 0.00 | 3.72 | Aug 01, 2028 | 4.65 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 17.47 | 0.00 | 6.81 | Nov 01, 2032 | 4.02 |
PLD | PROLOGIS LP | Reits | Fixed Income | 17.44 | 0.00 | 2.26 | Oct 01, 2026 | 3.25 |
688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 17.44 | 0.00 | 0.00 | nan | 0.00 |
348210 | NEXTIN INC | Information Technology | Equity | 17.44 | 0.00 | 0.00 | nan | 0.00 |
FGG01820 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 17.44 | 0.00 | 4.43 | Jun 01, 2035 | 5.50 |
FNBQ4960 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.44 | 0.00 | 5.99 | Jul 01, 2050 | 3.50 |
TRDA | ENTRADA THERAPEUTICS INC | Health Care | Equity | 17.43 | 0.00 | 0.00 | nan | 0.00 |
AEP | COLUMBUS SOUTHERN POWER COMPANY | Electric | Fixed Income | 17.43 | 0.00 | 6.68 | Mar 01, 2033 | 6.60 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 17.43 | 0.00 | 6.41 | Aug 15, 2036 | 2.49 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 17.43 | 0.00 | 5.59 | Dec 01, 2031 | 8.25 |
AMPY | AMPLIFY ENERGY CORP | Energy | Equity | 17.42 | 0.00 | 0.00 | nan | 0.00 |
BWB | BRIDGEWATER BANCSHARES INC | Financials | Equity | 17.42 | 0.00 | 0.00 | nan | 0.00 |
VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 17.42 | 0.00 | 2.72 | May 18, 2027 | 5.00 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 17.42 | 0.00 | 7.21 | Oct 15, 2033 | 5.70 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 17.41 | 0.00 | 4.69 | Jul 02, 2029 | 2.76 |
WPC | WP CAREY INC | Reits | Fixed Income | 17.40 | 0.00 | 2.21 | Oct 01, 2026 | 4.25 |
MHK | MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 17.40 | 0.00 | 5.20 | May 15, 2030 | 3.63 |
OSK | OSHKOSH CORP | Capital Goods | Fixed Income | 17.40 | 0.00 | 5.18 | Mar 01, 2030 | 3.10 |
G2MA2891 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.39 | 0.00 | 6.58 | Jun 20, 2045 | 3.00 |
FGJ39133 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 17.39 | 0.00 | 4.02 | Jun 01, 2033 | 3.50 |
FNFM4661 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.39 | 0.00 | 3.98 | Sep 01, 2035 | 2.50 |
FNAE9747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.39 | 0.00 | 4.74 | Dec 01, 2040 | 4.50 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 17.38 | 0.00 | 3.36 | Jan 12, 2028 | 3.88 |
LII | LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 17.38 | 0.00 | 3.10 | Aug 01, 2027 | 1.70 |
002456 | O FILM TECH LTD A | Information Technology | Equity | 17.38 | 0.00 | 0.00 | nan | 0.00 |
AEP | OHIO POWER CO | Electric | Fixed Income | 17.38 | 0.00 | 5.34 | Apr 01, 2030 | 2.60 |
MATSEL | PANASONIC CORP 144A | Technology | Fixed Income | 17.37 | 0.00 | 4.66 | Jul 19, 2029 | 3.11 |
BIDU | BAIDU INC | Technology | Fixed Income | 17.36 | 0.00 | 5.23 | Apr 07, 2030 | 3.42 |
GIBACN | CGI INC | Technology | Fixed Income | 17.36 | 0.00 | 6.56 | Sep 14, 2031 | 2.30 |
SPSP | SP POWERASSETS LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 17.35 | 0.00 | 1.49 | Nov 24, 2025 | 3.25 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 17.35 | 0.00 | 6.72 | Dec 15, 2031 | 2.30 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 17.35 | 0.00 | 6.41 | Apr 08, 2032 | 4.75 |
FRQN8113 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.34 | 0.00 | 4.49 | Oct 01, 2036 | 1.50 |
FNAY2708 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.34 | 0.00 | 5.25 | Feb 01, 2045 | 4.50 |
FNBT4682 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.34 | 0.00 | 6.31 | Aug 01, 2051 | 2.50 |
G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 17.34 | 0.00 | 6.19 | Apr 20, 2048 | 3.50 |
SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 17.34 | 0.00 | 15.80 | Aug 01, 2050 | 2.68 |
ELV | WELLPOINT INC | Insurance | Fixed Income | 17.34 | 0.00 | 14.22 | Aug 15, 2054 | 4.85 |
RTNPOWER | RATTANINDIA POWER LTD | Utilities | Equity | 17.32 | 0.00 | 0.00 | nan | 0.00 |
600885 | HONGFA TECHNOLOGY LTD A | Industrials | Equity | 17.32 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 17.32 | 0.00 | 7.44 | Apr 05, 2034 | 5.75 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 17.32 | 0.00 | 5.86 | Oct 15, 2031 | 7.13 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 17.31 | 0.00 | 4.41 | Jan 25, 2029 | 1.90 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 17.31 | 0.00 | 5.32 | Mar 01, 2030 | 2.20 |
FNAX7219 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.30 | 0.00 | 1.88 | Nov 01, 2029 | 3.50 |
G2MA3877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.30 | 0.00 | 4.64 | Aug 20, 2046 | 5.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 17.30 | 0.00 | 1.28 | Sep 01, 2025 | 3.65 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 17.30 | 0.00 | 3.23 | Nov 15, 2027 | 3.13 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 17.29 | 0.00 | 7.32 | Jan 15, 2034 | 5.38 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 17.28 | 0.00 | 3.91 | Dec 01, 2028 | 6.00 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 17.28 | 0.00 | 13.28 | Sep 29, 2046 | 3.80 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 17.28 | 0.00 | 6.59 | Mar 16, 2032 | 3.76 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 17.28 | 0.00 | 5.15 | Feb 15, 2030 | 3.05 |
TRUE | TRUECAR INC | Communication | Equity | 17.27 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 17.27 | 0.00 | 7.06 | Nov 15, 2033 | 5.85 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 17.27 | 0.00 | 5.42 | Jun 15, 2031 | 7.75 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 17.26 | 0.00 | 3.47 | Mar 15, 2028 | 4.13 |
FRQE1225 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.25 | 0.00 | 6.31 | May 01, 2052 | 3.50 |
FNAZ3317 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.25 | 0.00 | 2.28 | Apr 01, 2030 | 3.00 |
FNBJ6151 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.25 | 0.00 | 6.18 | Jan 01, 2048 | 3.50 |
FNBQ4719 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.25 | 0.00 | 7.24 | Nov 01, 2050 | 2.00 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 17.25 | 0.00 | 7.35 | Aug 15, 2033 | 3.25 |
FITB | FIFTH THIRD BANK (OHIO) | Banking | Fixed Income | 17.24 | 0.00 | 1.78 | Mar 15, 2026 | 3.85 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 17.23 | 0.00 | 2.47 | Jan 15, 2027 | 3.95 |
HMN | HORACE MANN EDUCATORS CORPORATION | Insurance | Fixed Income | 17.23 | 0.00 | 3.70 | Sep 15, 2028 | 7.25 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 17.22 | 0.00 | 4.66 | Aug 15, 2029 | 3.75 |
APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 17.21 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 17.21 | 0.00 | 3.75 | Jul 15, 2028 | 3.80 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 17.21 | 0.00 | 2.27 | Sep 23, 2026 | 3.13 |
FRZS9495 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.20 | 0.00 | 5.98 | Oct 01, 2045 | 3.50 |
FRQC2426 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.20 | 0.00 | 6.91 | May 01, 2051 | 2.50 |
FNBK4435 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.20 | 0.00 | 6.29 | Jun 01, 2048 | 4.50 |
FNCA9008 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.20 | 0.00 | 4.39 | Jan 01, 2051 | 5.00 |
PSL.R | PRECIOUS SHIPPING NON-VOTING DR PC | Industrials | Equity | 17.19 | 0.00 | 0.00 | nan | 0.00 |
300601 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | Health Care | Equity | 17.19 | 0.00 | 0.00 | nan | 0.00 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA 144A | Banking | Fixed Income | 17.19 | 0.00 | 2.69 | Apr 11, 2027 | 4.38 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 17.19 | 0.00 | 1.26 | Aug 15, 2025 | 0.80 |
ATO | ATOS | Information Technology | Equity | 17.17 | 0.00 | 0.00 | nan | 0.00 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 17.17 | 0.00 | 4.99 | May 15, 2030 | 4.88 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 17.17 | 0.00 | 6.38 | Mar 15, 2031 | 1.35 |
FRZN3452 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.16 | 0.00 | 5.44 | Feb 01, 2049 | 4.50 |
FRQC4572 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.16 | 0.00 | 6.72 | Jul 01, 2051 | 2.00 |
FRQN6935 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.16 | 0.00 | 4.41 | Jul 01, 2036 | 2.00 |
FNCA1763 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.16 | 0.00 | 5.90 | Nov 01, 2047 | 3.50 |
G2MA1676 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.16 | 0.00 | 6.58 | Feb 20, 2044 | 3.00 |
G2MA1759 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.16 | 0.00 | 6.58 | Mar 20, 2044 | 3.00 |
G2005258 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.16 | 0.00 | 6.18 | Dec 20, 2041 | 3.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 17.16 | 0.00 | 1.08 | Jun 15, 2025 | 3.45 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 17.16 | 0.00 | 1.95 | Jun 06, 2026 | 3.80 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 17.16 | 0.00 | 6.82 | Mar 01, 2033 | 5.50 |
ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 17.15 | 0.00 | 0.00 | nan | 0.00 |
LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Discretionary | Equity | 17.15 | 0.00 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 17.15 | 0.00 | 4.44 | May 03, 2029 | 3.15 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 17.14 | 0.00 | 3.94 | Jan 15, 2029 | 6.00 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 17.14 | 0.00 | 6.62 | Jan 15, 2032 | 2.95 |
EBTC | ENTERPRISE BANCORP INC | Financials | Equity | 17.13 | 0.00 | 0.00 | nan | 0.00 |
300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materials | Equity | 17.13 | 0.00 | 0.00 | nan | 0.00 |
FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 17.12 | 0.00 | 13.94 | Jul 01, 2049 | 3.91 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 17.12 | 0.00 | 2.60 | Mar 15, 2027 | 4.50 |
FNAL9740 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 2.55 | Feb 01, 2032 | 3.00 |
FNFS1501 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 5.97 | Aug 01, 2051 | 4.00 |
ALLE | ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 17.10 | 0.00 | 3.13 | Oct 01, 2027 | 3.55 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Insurance | Fixed Income | 17.10 | 0.00 | 3.56 | May 17, 2028 | 4.05 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 17.10 | 0.00 | 6.95 | Jun 15, 2033 | 5.38 |
BA | BOEING CO | Capital Goods | Fixed Income | 17.09 | 0.00 | 1.43 | Oct 30, 2025 | 2.60 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 17.08 | 0.00 | 6.93 | Feb 15, 2032 | 2.15 |
600754 | SHANGHAI JIN JIANG INTERNATIONAL H | Consumer Discretionary | Equity | 17.07 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Cyclical | Fixed Income | 17.07 | 0.00 | 4.25 | Mar 15, 2029 | 4.35 |
PEG | PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 17.07 | 0.00 | 1.00 | May 15, 2025 | 3.00 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 17.05 | 0.00 | 1.25 | Aug 21, 2025 | 3.20 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 17.05 | 0.00 | 5.67 | Mar 26, 2031 | 5.25 |
FGG61929 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 17.02 | 0.00 | 6.80 | Mar 01, 2048 | 3.50 |
FNBO4274 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.02 | 0.00 | 6.22 | Jul 01, 2049 | 3.50 |
FNCA1909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.02 | 0.00 | 5.47 | Jun 01, 2048 | 4.50 |
9511 | OKINAWA ELECTRIC POWER INC | Utilities | Equity | 17.02 | 0.00 | 0.00 | nan | 0.00 |
6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 17.02 | 0.00 | 0.00 | nan | 0.00 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 17.00 | 0.00 | 2.15 | Aug 01, 2026 | 2.50 |
ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 16.99 | 0.00 | 16.07 | Nov 15, 2051 | 2.79 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 16.99 | 0.00 | 10.70 | Aug 15, 2042 | 6.25 |
CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 16.99 | 0.00 | 11.43 | Jul 07, 2041 | 3.88 |
FDX | FEDEX CORP | Transportation | Fixed Income | 16.99 | 0.00 | 15.58 | Feb 01, 2065 | 4.50 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 16.99 | 0.00 | 6.26 | Jun 08, 2032 | 5.67 |
REFI | CHICAGO ATLANTIC REAL ESTATE FINAN | Financials | Equity | 16.98 | 0.00 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 16.98 | 0.00 | 3.81 | Aug 03, 2028 | 3.65 |
UDR | UDR INC MTN | Reits | Fixed Income | 16.98 | 0.00 | 2.90 | Jul 01, 2027 | 3.50 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 16.98 | 0.00 | 7.45 | Jan 15, 2034 | 4.90 |
FNAO4072 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 1.29 | May 01, 2027 | 2.50 |
FNBO3534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 6.16 | Dec 01, 2049 | 3.50 |
FNBR9118 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 4.41 | May 01, 2036 | 2.00 |
FNMA0844 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 2.52 | Aug 01, 2031 | 4.50 |
AGHC | ARABI HOLDING GROUP | Industrials | Equity | 16.95 | 0.00 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 16.95 | 0.00 | 6.55 | Dec 15, 2031 | 2.90 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 16.95 | 0.00 | 6.59 | Aug 15, 2031 | 1.90 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 16.95 | 0.00 | 0.05 | May 15, 2024 | 0.25 |
HRTX | HERON THERAPEUTICS INC | Health Care | Equity | 16.94 | 0.00 | 0.00 | nan | 0.00 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 16.94 | 0.00 | 2.30 | Sep 30, 2027 | 2.03 |
FGA93995 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 5.70 | Sep 01, 2040 | 4.50 |
FRSD8163 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 5.84 | Aug 01, 2051 | 3.50 |
FGQ49097 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 5.70 | Jun 01, 2047 | 4.50 |
FNBM3860 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 2.73 | Jun 01, 2032 | 2.50 |
FNBR9095 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 4.41 | May 01, 2036 | 2.00 |
NNN | NNN REIT INC | Reits | Fixed Income | 16.93 | 0.00 | 2.41 | Dec 15, 2026 | 3.60 |
TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 16.93 | 0.00 | 1.40 | Nov 15, 2025 | 4.88 |
ADC | AGREE LP | Reits | Fixed Income | 16.93 | 0.00 | 5.69 | Oct 01, 2030 | 2.90 |
NHI | NATIONAL HEALTH INVESTORS INC. | Reits | Fixed Income | 16.93 | 0.00 | 5.90 | Feb 01, 2031 | 3.00 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 16.93 | 0.00 | 5.49 | Jun 18, 2030 | 2.50 |
ONEW | ONEWATER MARINE CLASS A INC | Consumer Discretionary | Equity | 16.91 | 0.00 | 0.00 | nan | 0.00 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 16.91 | 0.00 | 2.98 | Aug 01, 2027 | 3.62 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 16.89 | 0.00 | 1.47 | Nov 15, 2025 | 3.37 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 16.88 | 0.00 | 7.37 | Jan 15, 2034 | 5.35 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 16.87 | 0.00 | 5.54 | Jun 15, 2030 | 2.20 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 16.86 | 0.00 | 9.69 | May 30, 2038 | 5.00 |
RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 16.86 | 0.00 | 12.59 | May 15, 2045 | 3.57 |
AON | AON CORP | Insurance | Fixed Income | 16.86 | 0.00 | 2.36 | Jan 01, 2027 | 8.21 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 16.86 | 0.00 | 1.06 | Jun 15, 2025 | 7.69 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 16.86 | 0.00 | 6.97 | Apr 01, 2033 | 5.25 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 16.86 | 0.00 | 6.20 | Jun 15, 2031 | 2.80 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 16.86 | 0.00 | 4.72 | Sep 17, 2029 | 3.90 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 16.84 | 0.00 | 3.25 | Sep 15, 2027 | 1.05 |
AEP | OHIO POWER CO | Electric | Fixed Income | 16.84 | 0.00 | 7.01 | Jun 01, 2033 | 5.00 |
FNLC | FIRST BANCORP INC | Financials | Equity | 16.83 | 0.00 | 0.00 | nan | 0.00 |
FGG08831 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 16.83 | 0.00 | 6.26 | Aug 01, 2048 | 4.00 |
FGA93300 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 16.83 | 0.00 | 5.08 | Aug 01, 2040 | 5.00 |
FRZL1234 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.83 | 0.00 | 4.87 | Apr 01, 2041 | 4.50 |
FRQN1653 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 16.83 | 0.00 | 3.71 | Feb 01, 2035 | 3.50 |
FNBJ6173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.83 | 0.00 | 6.00 | Jan 01, 2048 | 4.00 |
FNBM5362 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.83 | 0.00 | 5.71 | Jul 01, 2047 | 4.00 |
FNBN3369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.83 | 0.00 | 5.09 | Jan 01, 2049 | 5.00 |
FNFM6190 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 16.83 | 0.00 | 3.98 | Aug 01, 2035 | 2.50 |
2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 16.83 | 0.00 | 0.00 | nan | 0.00 |
SIDO | INDUSTRI JAMU DAN FARMASI SIDO MUN | Consumer Staples | Equity | 16.83 | 0.00 | 0.00 | nan | 0.00 |
600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 16.83 | 0.00 | 0.00 | nan | 0.00 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 16.82 | 0.00 | 2.47 | Jan 12, 2027 | 4.99 |
NATR | NATURES SUNSHINE PRODUCTS INC | Consumer Staples | Equity | 16.81 | 0.00 | 0.00 | nan | 0.00 |
BIDU | BAIDU INC | Technology | Fixed Income | 16.80 | 0.00 | 1.12 | Jun 30, 2025 | 4.13 |
FN745418 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.79 | 0.00 | 3.37 | Apr 01, 2036 | 5.50 |
FNAB2084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.79 | 0.00 | 5.06 | Jan 01, 2041 | 4.00 |
G2MA6042 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.79 | 0.00 | 4.64 | Jul 20, 2049 | 5.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 16.79 | 0.00 | 1.35 | Oct 01, 2025 | 3.75 |
POLYPLEX | POLYPLEX CORPORATION CORP LTD | Materials | Equity | 16.77 | 0.00 | 0.00 | nan | 0.00 |
YEOTK.E | YEO TEKNOLOJI ENERJI VE ENDUSTRI | Industrials | Equity | 16.77 | 0.00 | 0.00 | nan | 0.00 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 16.77 | 0.00 | 2.34 | Oct 13, 2026 | 2.55 |
MNTK | MONTAUK RENEWABLES INC | Utilities | Equity | 16.76 | 0.00 | 0.00 | nan | 0.00 |
SHCR | SHARECARE INC CLASS A | Health Care | Equity | 16.76 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 16.75 | 0.00 | 3.59 | Jan 30, 2028 | 1.15 |
FGJ19160 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 16.74 | 0.00 | 4.29 | May 01, 2027 | 3.00 |
FGQ31390 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.74 | 0.00 | 7.03 | Feb 01, 2045 | 3.00 |
FNBQ3290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.74 | 0.00 | 7.24 | Jul 01, 2050 | 2.00 |
FNBW4193 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.74 | 0.00 | 6.07 | Aug 01, 2052 | 5.00 |
G2MA4322 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.74 | 0.00 | 5.72 | Mar 20, 2047 | 4.00 |
G2BE2212 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.74 | 0.00 | 6.18 | Dec 20, 2047 | 3.50 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 16.73 | 0.00 | 4.37 | Jan 15, 2029 | 2.00 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 16.73 | 0.00 | 1.83 | Apr 03, 2026 | 4.75 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 16.72 | 0.00 | 0.00 | nan | 0.00 |
NVT | NVENT FINANCE SARL | Capital Goods | Fixed Income | 16.72 | 0.00 | 6.80 | May 15, 2033 | 5.65 |
SKT | TANGER PROPERTIES LP | Reits | Fixed Income | 16.72 | 0.00 | 6.42 | Sep 01, 2031 | 2.75 |
FGQ19909 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.70 | 0.00 | 7.03 | Jul 01, 2043 | 3.00 |
FRQA6755 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.70 | 0.00 | 5.89 | Feb 01, 2050 | 3.00 |
FRQN5353 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 16.70 | 0.00 | 4.19 | Jan 01, 2036 | 2.50 |
FNAY5028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.70 | 0.00 | 5.25 | Mar 01, 2045 | 4.50 |
FNBR0540 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.70 | 0.00 | 6.46 | Dec 01, 2050 | 2.50 |
UNM | UNUM GROUP | Insurance | Fixed Income | 16.70 | 0.00 | 1.43 | Nov 05, 2025 | 3.88 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 16.70 | 0.00 | 3.32 | Jan 23, 2048 | 4.70 |
MCY | MERCURY GENERAL CORPORATION | Insurance | Fixed Income | 16.68 | 0.00 | 2.61 | Mar 15, 2027 | 4.40 |
UDR | UDR INC MTN | Reits | Fixed Income | 16.68 | 0.00 | 3.38 | Jan 15, 2028 | 3.50 |
ULS | UL SOLUTIONS INC 144A | Consumer Cyclical | Fixed Income | 16.68 | 0.00 | 3.84 | Oct 20, 2028 | 6.50 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 16.66 | 0.00 | 2.62 | Feb 15, 2027 | 2.95 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 16.66 | 0.00 | 6.68 | Dec 01, 2031 | 2.30 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 16.66 | 0.00 | 7.32 | May 06, 2034 | 6.50 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 16.66 | 0.00 | 5.74 | Nov 18, 2030 | 2.75 |
FRSB8132 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 16.65 | 0.00 | 4.41 | Dec 01, 2036 | 2.00 |
FNAB8464 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.65 | 0.00 | 6.00 | Feb 01, 2043 | 2.50 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 16.65 | 0.00 | 3.51 | May 01, 2028 | 4.13 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 16.65 | 0.00 | 2.53 | Feb 08, 2027 | 4.60 |
MULHEA | MULTICARE HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 16.63 | 0.00 | 15.34 | Aug 15, 2050 | 2.80 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 16.63 | 0.00 | 2.61 | Mar 01, 2027 | 3.63 |
FRZM2361 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.60 | 0.00 | 5.90 | Jan 01, 2047 | 3.50 |
FGQ62320 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.60 | 0.00 | 5.70 | Mar 01, 2049 | 4.50 |
FRQD6042 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.60 | 0.00 | 7.32 | Jan 01, 2052 | 2.00 |
FNBK3898 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.60 | 0.00 | 6.08 | May 01, 2048 | 4.00 |
FNBM3172 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.60 | 0.00 | 2.74 | Jun 01, 2032 | 3.50 |
FNAC9527 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.60 | 0.00 | 4.74 | Jan 01, 2040 | 4.50 |
INUHLT | Indiana University Health | Consumer Non-Cyclical | Fixed Income | 16.60 | 0.00 | 15.96 | Nov 01, 2051 | 2.85 |
RYAM | RAYONIER ADVANCED MATERIALS INC | Materials | Equity | 16.59 | 0.00 | 0.00 | nan | 0.00 |
HUMA | HUMACYTE INC | Health Care | Equity | 16.59 | 0.00 | 0.00 | nan | 0.00 |
271940 | ILJIN HYSOLUS LTD | Consumer Discretionary | Equity | 16.59 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 16.59 | 0.00 | 4.13 | Feb 15, 2029 | 4.80 |
WPC | WP CAREY INC | Reits | Fixed Income | 16.58 | 0.00 | 4.55 | Jul 15, 2029 | 3.85 |
AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 16.57 | 0.00 | 0.00 | nan | 0.00 |
4917 | MANDOM CORP | Consumer Staples | Equity | 16.57 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 16.57 | 0.00 | 8.47 | Sep 15, 2035 | 4.80 |
FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 16.57 | 0.00 | 16.29 | Jun 01, 2050 | 2.42 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 16.57 | 0.00 | 4.49 | Jun 15, 2029 | 3.75 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 16.57 | 0.00 | 2.17 | Aug 09, 2026 | 2.40 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 16.57 | 0.00 | 7.14 | Aug 01, 2033 | 5.20 |
FRZN3432 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.56 | 0.00 | 6.93 | Feb 01, 2049 | 4.00 |
FRQD3539 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.56 | 0.00 | 6.94 | Sep 01, 2051 | 2.00 |
FNBC4714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.56 | 0.00 | 6.61 | Oct 01, 2046 | 3.00 |
FNBD6433 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.56 | 0.00 | 6.04 | Oct 01, 2046 | 3.50 |
G2MA1284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.56 | 0.00 | 6.58 | Sep 20, 2043 | 3.00 |
G2MA7937 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.56 | 0.00 | 6.49 | Mar 20, 2052 | 3.00 |
G2BF5947 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.56 | 0.00 | 6.69 | Mar 20, 2048 | 4.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 16.56 | 0.00 | 1.13 | Jul 11, 2025 | 6.00 |
EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 16.56 | 0.00 | 6.24 | Jun 15, 2031 | 2.64 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 16.56 | 0.00 | 2.50 | Jan 16, 2027 | 4.85 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 16.56 | 0.00 | 6.65 | Jan 15, 2033 | 5.70 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 16.55 | 0.00 | 6.55 | May 05, 2032 | 3.75 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 16.54 | 0.00 | 6.15 | Mar 15, 2031 | 2.40 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 16.53 | 0.00 | 6.83 | Mar 02, 2033 | 5.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 16.53 | 0.00 | 7.06 | Jan 15, 2034 | 6.25 |
HTGC | HERCULES CAPITAL INC | Finance Companies | Fixed Income | 16.52 | 0.00 | 2.27 | Sep 16, 2026 | 2.63 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 16.52 | 0.00 | 2.64 | Feb 28, 2027 | 3.66 |
MS | MORGAN STANLEY BANK NA | Banking | Fixed Income | 16.52 | 0.00 | 1.11 | Jul 16, 2025 | 5.48 |
AMERIC | AMERICO LIFE INC. 144A | Insurance | Fixed Income | 16.52 | 0.00 | 5.98 | Apr 15, 2031 | 3.45 |
LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 16.51 | 0.00 | 0.00 | nan | 0.00 |
FGJ37585 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 16.51 | 0.00 | 4.29 | Sep 01, 2032 | 3.00 |
FRQA2465 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.51 | 0.00 | 4.52 | Aug 01, 2049 | 5.00 |
FGG60931 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 16.51 | 0.00 | 7.03 | Feb 01, 2047 | 3.00 |
FNAR8586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.51 | 0.00 | 6.63 | Jun 01, 2043 | 3.50 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 16.51 | 0.00 | 7.09 | May 04, 2033 | 4.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 16.51 | 0.00 | 5.16 | Jan 15, 2030 | 2.45 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 16.50 | 0.00 | 2.55 | Jan 15, 2027 | 2.70 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 16.50 | 0.00 | 7.13 | Aug 01, 2033 | 5.20 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 16.50 | 0.00 | 6.84 | Nov 07, 2033 | 6.50 |
AURA | AURA BIOSCIENCES INC | Health Care | Equity | 16.49 | 0.00 | 0.00 | nan | 0.00 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 16.49 | 0.00 | 3.72 | Aug 15, 2028 | 5.65 |
OBDC | BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 16.49 | 0.00 | 4.12 | Mar 15, 2029 | 5.95 |
002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 16.47 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Banking | Fixed Income | 16.47 | 0.00 | 2.77 | May 03, 2027 | 3.30 |
FRZS7773 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.46 | 0.00 | 2.57 | Mar 01, 2032 | 3.00 |
FGV60875 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 16.46 | 0.00 | 4.29 | Jul 01, 2030 | 3.00 |
FRQB4341 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.46 | 0.00 | 6.52 | Oct 01, 2050 | 3.00 |
FNCA1106 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.46 | 0.00 | 3.00 | Dec 01, 2032 | 3.50 |
FNMA2771 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.46 | 0.00 | 6.61 | Oct 01, 2046 | 3.00 |
FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 16.46 | 0.00 | 3.83 | Nov 01, 2038 | 4.00 |
G2MA9485 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.46 | 0.00 | 5.72 | Feb 20, 2054 | 4.00 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 16.45 | 0.00 | 3.98 | Dec 12, 2028 | 5.45 |
AVTE | AEROVATE THERAPEUTICS INC | Health Care | Equity | 16.44 | 0.00 | 0.00 | nan | 0.00 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD 144A | Banking | Fixed Income | 16.43 | 0.00 | 1.71 | Dec 31, 2079 | 2.88 |
AVT | AVNET INC | Technology | Fixed Income | 16.43 | 0.00 | 6.25 | Jun 01, 2032 | 5.50 |
FGQ44066 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.42 | 0.00 | 7.03 | Nov 01, 2046 | 3.00 |
FNBK3233 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.42 | 0.00 | 3.04 | Mar 01, 2033 | 3.50 |
G2MA5985 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.42 | 0.00 | 6.18 | Jun 20, 2049 | 3.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Banking | Fixed Income | 16.42 | 0.00 | 1.00 | May 22, 2026 | 2.65 |
MCGS | MEDICARE GROUP | Health Care | Equity | 16.41 | 0.00 | 0.00 | nan | 0.00 |
003620 | KG MOBILITY LTD | Consumer Discretionary | Equity | 16.41 | 0.00 | 0.00 | nan | 0.00 |
000069 | SHENZHEN OVERSEAS CHINESE TOWN LTD | Real Estate | Equity | 16.41 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Electric | Fixed Income | 16.40 | 0.00 | 6.49 | Jan 15, 2033 | 7.25 |
MVBF | MVB FINANCIAL CORP | Financials | Equity | 16.39 | 0.00 | 0.00 | nan | 0.00 |
FNAL8566 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 2.57 | Jun 01, 2031 | 3.00 |
FNBQ0384 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 3.90 | Aug 01, 2035 | 2.50 |
GNBJ1548 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 6.18 | Sep 15, 2048 | 3.50 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 16.37 | 0.00 | 15.81 | Sep 15, 2051 | 2.88 |
BIDU | BAIDU INC | Technology | Fixed Income | 16.36 | 0.00 | 2.70 | Feb 23, 2027 | 1.63 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 16.36 | 0.00 | 5.87 | Aug 27, 2030 | 1.50 |
020000 | HANDSOME CORP | Consumer Discretionary | Equity | 16.35 | 0.00 | 0.00 | nan | 0.00 |
ASHOKA | ASHOKA BUILDCON LTD | Industrials | Equity | 16.35 | 0.00 | 0.00 | nan | 0.00 |
603000 | PEOPLE.CN LTD A | Communication | Equity | 16.35 | 0.00 | 0.00 | nan | 0.00 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 16.35 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 16.35 | 0.00 | 3.48 | Feb 15, 2028 | 3.38 |
FNBR1035 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.33 | 0.00 | 7.22 | May 01, 2051 | 2.00 |
FNMA3574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.33 | 0.00 | 6.59 | Jan 01, 2049 | 3.50 |
G2MA1375 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.33 | 0.00 | 6.18 | Oct 20, 2043 | 3.50 |
G2MA9240 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.33 | 0.00 | 4.69 | Oct 20, 2053 | 5.00 |
PRU | PRUDENTIAL INSURANCE COMPANY OF AM 144A | Insurance | Fixed Income | 16.33 | 0.00 | 1.09 | Jul 01, 2025 | 8.30 |
DOMO | DOMO INC CLASS B | Information Technology | Equity | 16.32 | 0.00 | 0.00 | nan | 0.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 16.32 | 0.00 | 6.22 | Mar 15, 2032 | 2.90 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 16.31 | 0.00 | 8.40 | Feb 15, 2035 | 4.61 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 16.31 | 0.00 | 1.82 | Apr 01, 2026 | 3.25 |
PSEC | PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 16.29 | 0.00 | 2.37 | Nov 15, 2026 | 3.36 |
FGQ48237 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.28 | 0.00 | 5.70 | May 01, 2047 | 4.50 |
FNAL8986 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.28 | 0.00 | 2.28 | Sep 01, 2031 | 3.00 |
FNBM4791 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.28 | 0.00 | 5.26 | Jun 01, 2046 | 4.50 |
FNBQ4267 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.28 | 0.00 | 6.38 | Sep 01, 2050 | 3.00 |
HRB | BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 16.24 | 0.00 | 1.28 | Oct 01, 2025 | 5.25 |
FNBH1976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.23 | 0.00 | 5.99 | Aug 01, 2048 | 4.00 |
FNBM3823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.23 | 0.00 | 5.38 | Feb 01, 2045 | 3.50 |
095660 | NEOWIZ | Communication | Equity | 16.23 | 0.00 | 0.00 | nan | 0.00 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 16.22 | 0.00 | 6.71 | Jan 15, 2032 | 2.60 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 16.21 | 0.00 | 6.67 | Sep 15, 2031 | 1.90 |
PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | Equity | 16.20 | 0.00 | 0.00 | nan | 0.00 |
KMI | EL PASO NATURAL GAS COMPANY | Energy | Fixed Income | 16.20 | 0.00 | 5.92 | Jun 15, 2032 | 8.38 |
FRZN5043 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.19 | 0.00 | 6.15 | Apr 01, 2049 | 3.50 |
JBL | JABIL INC | Technology | Fixed Income | 16.19 | 0.00 | 4.08 | Feb 01, 2029 | 5.45 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 16.19 | 0.00 | 5.94 | May 17, 2032 | 7.63 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 16.19 | 0.00 | 1.47 | Nov 15, 2025 | 3.25 |
FE | MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 16.19 | 0.00 | 7.29 | Feb 15, 2034 | 5.85 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 16.17 | 0.00 | 1.45 | Nov 15, 2025 | 3.50 |
RAPT | RAPT THERAPEUTICS INC | Health Care | Equity | 16.15 | 0.00 | 0.00 | nan | 0.00 |
UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 16.15 | 0.00 | 11.30 | May 15, 2043 | 5.38 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 16.15 | 0.00 | 4.04 | Mar 15, 2029 | 4.00 |
FGJ25400 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 16.14 | 0.00 | 4.29 | Sep 01, 2028 | 3.00 |
FRQN0234 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 16.14 | 0.00 | 3.36 | Jul 01, 2034 | 3.00 |
FNBH6789 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.14 | 0.00 | 6.72 | Sep 01, 2047 | 4.00 |
FNBW7082 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 16.14 | 0.00 | 3.87 | Oct 01, 2037 | 4.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 16.14 | 0.00 | 4.51 | Jul 30, 2029 | 4.50 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 16.13 | 0.00 | 6.78 | Mar 16, 2032 | 3.00 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 16.13 | 0.00 | 1.91 | Jun 15, 2026 | 7.88 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 16.13 | 0.00 | 5.47 | Apr 01, 2031 | 7.50 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 16.12 | 0.00 | 4.31 | Jan 18, 2029 | 2.70 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 16.12 | 0.00 | 7.41 | Mar 28, 2034 | 5.75 |
581 | CHINA ORIENTAL LTD | Materials | Equity | 16.11 | 0.00 | 0.00 | nan | 0.00 |
300699 | WEIHAI GUANGWEI COMPOSITES LTD A | Materials | Equity | 16.11 | 0.00 | 0.00 | nan | 0.00 |
LXP | LEXINGTON REALTY TRUST | Reits | Fixed Income | 16.11 | 0.00 | 5.69 | Sep 15, 2030 | 2.70 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 16.10 | 0.00 | 2.76 | May 09, 2027 | 3.40 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 16.10 | 0.00 | 4.26 | Mar 15, 2029 | 4.38 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finance Companies | Fixed Income | 16.10 | 0.00 | 2.56 | Jan 15, 2027 | 2.50 |
FLWS | 1-800 FLOWERS.COM INC CLASS A | Consumer Discretionary | Equity | 16.09 | 0.00 | 0.00 | nan | 0.00 |
FRZL4384 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.09 | 0.00 | 6.01 | Nov 01, 2042 | 3.50 |
FNCA0808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.09 | 0.00 | 5.94 | Nov 01, 2047 | 4.00 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 16.08 | 0.00 | 14.04 | Jul 01, 2048 | 3.77 |
STNFHC | Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 16.08 | 0.00 | 15.81 | Aug 15, 2051 | 3.03 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 16.08 | 0.00 | 1.70 | Jun 01, 2026 | 5.25 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 16.06 | 0.00 | 3.82 | Oct 01, 2028 | 6.63 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 16.06 | 0.00 | 3.89 | Sep 15, 2028 | 4.10 |
REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 16.05 | 0.00 | 0.00 | nan | 0.00 |
FGC03680 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 16.05 | 0.00 | 5.08 | Aug 01, 2041 | 5.00 |
FNBO7881 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.05 | 0.00 | 6.75 | May 01, 2050 | 3.00 |
FNBO9695 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.05 | 0.00 | 6.16 | Jan 01, 2050 | 3.50 |
3704 | UNIZYX HOLDING CORP | Information Technology | Equity | 16.05 | 0.00 | 0.00 | nan | 0.00 |
031430 | SHINSEGAE INTERNATIONAL INC | Consumer Discretionary | Equity | 16.05 | 0.00 | 0.00 | nan | 0.00 |
BECTORFOOD | MRS BECTORS FOOD SPECIALITIES LTD | Consumer Staples | Equity | 16.05 | 0.00 | 0.00 | nan | 0.00 |
AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 16.05 | 0.00 | 11.88 | Apr 01, 2045 | 5.15 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 16.03 | 0.00 | 6.06 | Mar 01, 2031 | 2.63 |
UTCMIN | ULTRATECH CEMENT LTD 144A | Capital Goods | Fixed Income | 16.02 | 0.00 | 5.97 | Feb 16, 2031 | 2.80 |
FNBO6033 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.00 | 0.00 | 6.58 | Jan 01, 2050 | 3.00 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 15.99 | 0.00 | 0.00 | nan | 0.00 |
1268 | CHINA MEIDONG AUTO HOLDINGS LTD | Consumer Discretionary | Equity | 15.99 | 0.00 | 0.00 | nan | 0.00 |
GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 15.98 | 0.00 | 0.00 | nan | 0.00 |
AMCR | BEMIS COMPANY INC | Capital Goods | Fixed Income | 15.98 | 0.00 | 2.25 | Sep 15, 2026 | 3.10 |
HIPO | HIPPO HOLDINGS INC | Financials | Equity | 15.97 | 0.00 | 0.00 | nan | 0.00 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 15.97 | 0.00 | 5.21 | Apr 01, 2030 | 3.25 |
FNCA4995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.96 | 0.00 | 5.93 | Dec 01, 2049 | 5.00 |
G2MA4780 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.96 | 0.00 | 5.29 | Oct 20, 2047 | 4.50 |
G2BD4284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.96 | 0.00 | 5.56 | Dec 20, 2047 | 4.00 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 15.96 | 0.00 | 14.82 | Oct 01, 2052 | 3.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 15.94 | 0.00 | 3.79 | May 15, 2028 | 1.70 |
BCP | BANCO DE CREDITO DEL PERU MTN 144A | Banking | Fixed Income | 15.94 | 0.00 | 1.11 | Jul 01, 2030 | 3.13 |
FITB | FIFTH THIRD BANK (OHIO) MTN | Banking | Fixed Income | 15.94 | 0.00 | 2.61 | Feb 01, 2027 | 2.25 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 15.93 | 0.00 | 0.00 | nan | 0.00 |
FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 15.92 | 0.00 | 13.89 | Jan 01, 2052 | 4.97 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 15.92 | 0.00 | 13.47 | Feb 21, 2048 | 4.30 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 15.92 | 0.00 | 3.52 | Mar 02, 2028 | 3.13 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 15.92 | 0.00 | 2.39 | Oct 21, 2026 | 1.38 |
FRZM4723 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 15.91 | 0.00 | 6.50 | Nov 01, 2047 | 3.50 |
FNBJ7452 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.91 | 0.00 | 6.08 | Dec 01, 2048 | 4.00 |
FNMA3125 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.91 | 0.00 | 2.96 | Sep 01, 2032 | 3.00 |
GN784355 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 15.91 | 0.00 | 5.72 | Dec 15, 2046 | 4.00 |
STASCL | SOCIEDAD DE TRANSMISION AUSTRAL SA 144A | Electric | Fixed Income | 15.91 | 0.00 | 6.40 | Jan 27, 2032 | 4.00 |
RASGAS | RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 15.91 | 0.00 | 1.88 | Sep 30, 2027 | 5.84 |
ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 15.90 | 0.00 | 0.00 | nan | 0.00 |
REI | RING ENERGY INC | Energy | Equity | 15.90 | 0.00 | 0.00 | nan | 0.00 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 15.90 | 0.00 | 7.13 | Dec 01, 2033 | 5.70 |
9869 | HELENS INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 15.87 | 0.00 | 0.00 | nan | 0.00 |
CMA | COMERICA BANK | Banking | Fixed Income | 15.87 | 0.00 | 6.50 | Aug 25, 2033 | 5.33 |
FGG08655 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 15.86 | 0.00 | 6.26 | Jul 01, 2045 | 4.00 |
FRZK8698 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 15.86 | 0.00 | 2.70 | May 01, 2032 | 4.00 |
FRZN5918 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 15.86 | 0.00 | 6.46 | May 01, 2049 | 3.00 |
FRZT0177 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 15.86 | 0.00 | 5.93 | Sep 01, 2047 | 4.00 |
FRQB1994 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.86 | 0.00 | 6.52 | Aug 01, 2050 | 3.00 |
FNBC0326 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.86 | 0.00 | 6.19 | Dec 01, 2045 | 3.50 |
FNBE1536 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.86 | 0.00 | 6.31 | Feb 01, 2047 | 3.50 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 15.85 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 15.85 | 0.00 | 6.01 | Nov 15, 2030 | 1.55 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 15.85 | 0.00 | 1.00 | May 15, 2025 | 2.90 |
AMPS | ALTUS POWER INC CLASS A | Utilities | Equity | 15.83 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 15.83 | 0.00 | 2.75 | May 08, 2027 | 5.40 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 15.83 | 0.00 | 2.79 | May 08, 2032 | 3.38 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 15.83 | 0.00 | 1.83 | Mar 15, 2026 | 0.75 |
SKT | TANGER PROPERTIES LP | Reits | Fixed Income | 15.83 | 0.00 | 2.92 | Jul 15, 2027 | 3.88 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 15.83 | 0.00 | 1.31 | Sep 03, 2025 | 1.38 |
WSBF | WATERSTONE FINANCIAL INC | Financials | Equity | 15.82 | 0.00 | 0.00 | nan | 0.00 |
FNAS7641 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.82 | 0.00 | 2.73 | Aug 01, 2031 | 2.50 |
FNAW2660 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.82 | 0.00 | 2.28 | Apr 01, 2030 | 3.00 |
FNBE0163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.82 | 0.00 | 5.70 | Nov 01, 2046 | 4.00 |
FNBJ5298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.82 | 0.00 | 6.12 | Feb 01, 2048 | 4.00 |
FNBO0126 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.82 | 0.00 | 3.40 | Jun 01, 2034 | 3.50 |
FNCA6430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.82 | 0.00 | 6.20 | Jul 01, 2050 | 3.50 |
G2MA6710 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.82 | 0.00 | 6.58 | Jun 20, 2050 | 3.00 |
G2BK3283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.82 | 0.00 | 4.64 | Nov 20, 2048 | 5.00 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 15.82 | 0.00 | 5.48 | Jun 15, 2030 | 2.50 |
LSIP | PP LONDON SUMATRA INDONESIA | Consumer Staples | Equity | 15.81 | 0.00 | 0.00 | nan | 0.00 |
323990 | VAXCELL BIO THERAPEUTICS | Health Care | Equity | 15.81 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 15.80 | 0.00 | 7.48 | Feb 15, 2034 | 5.13 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 15.80 | 0.00 | 7.47 | May 15, 2034 | 5.55 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 15.80 | 0.00 | 4.61 | Sep 01, 2029 | 4.88 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 15.80 | 0.00 | 3.85 | Aug 21, 2028 | 3.75 |
NTBKKK | NBK TIER 1 LTD 144A | Banking | Fixed Income | 15.80 | 0.00 | 2.48 | Dec 31, 2079 | 3.63 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 15.80 | 0.00 | 3.82 | Jun 15, 2028 | 2.30 |
TKR | TIMKEN COMPANY | Capital Goods | Fixed Income | 15.79 | 0.00 | 6.55 | Apr 01, 2032 | 4.13 |
FUNOTR | TRUST F/1401 144A | Reits | Fixed Income | 15.78 | 0.00 | 1.63 | Jan 30, 2026 | 5.25 |
WDC | WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 15.78 | 0.00 | 4.32 | Feb 01, 2029 | 2.85 |
FGG06857 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 15.77 | 0.00 | 3.75 | Nov 01, 2039 | 5.50 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 15.76 | 0.00 | 12.69 | Nov 15, 2045 | 4.10 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 15.76 | 0.00 | 11.73 | Aug 15, 2040 | 3.16 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 15.76 | 0.00 | 1.88 | Apr 14, 2026 | 2.63 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 15.76 | 0.00 | 4.06 | Jan 16, 2029 | 5.50 |
SLQT | SELECTQUOTE INC | Financials | Equity | 15.75 | 0.00 | 0.00 | nan | 0.00 |
410 | SOHO CHINA LTD | Real Estate | Equity | 15.75 | 0.00 | 0.00 | nan | 0.00 |
300373 | YANGZHOU YANGJIE ELECTRONIC TECHNO | Information Technology | Equity | 15.75 | 0.00 | 0.00 | nan | 0.00 |
FRZT1704 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 15.72 | 0.00 | 5.66 | Jan 01, 2049 | 4.50 |
FGQ61516 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.72 | 0.00 | 6.28 | Apr 01, 2048 | 3.50 |
FNFM3039 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 15.72 | 0.00 | 4.65 | Mar 01, 2050 | 5.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 15.72 | 0.00 | 6.11 | Mar 15, 2031 | 2.55 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 15.72 | 0.00 | 7.56 | May 15, 2034 | 5.35 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 15.71 | 0.00 | 4.20 | May 03, 2029 | 5.11 |
AEP | AEP TEXAS INC 144A | Electric | Fixed Income | 15.71 | 0.00 | 1.35 | Oct 01, 2025 | 3.85 |
OBT | ORANGE COUNTY BANCORP INC | Financials | Equity | 15.70 | 0.00 | 0.00 | nan | 0.00 |
002244 | HANGZHOU BINJIANG REAL ESTATE GROU | Real Estate | Equity | 15.69 | 0.00 | 0.00 | nan | 0.00 |
603290 | STARPOWER SEMICONDUCTOR LTD A | Information Technology | Equity | 15.69 | 0.00 | 0.00 | nan | 0.00 |
HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 15.68 | 0.00 | 0.00 | nan | 0.00 |
PAT | PATRIZIA | Real Estate | Equity | 15.68 | 0.00 | 0.00 | nan | 0.00 |
FNBR3037 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.68 | 0.00 | 4.41 | Mar 01, 2036 | 2.00 |
FNFM5389 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 15.68 | 0.00 | 7.24 | Dec 01, 2050 | 2.00 |
FNFS1473 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 15.68 | 0.00 | 6.59 | Oct 01, 2051 | 3.50 |
G2MA9541 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.68 | 0.00 | 3.98 | Mar 20, 2054 | 5.50 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 15.68 | 0.00 | 7.69 | Mar 22, 2034 | 5.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 15.67 | 0.00 | 5.42 | Mar 15, 2031 | 7.40 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 15.66 | 0.00 | 1.46 | Nov 15, 2025 | 3.60 |
HEAR | TURTLE BEACH CORP | Information Technology | Equity | 15.65 | 0.00 | 0.00 | nan | 0.00 |
XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 15.65 | 0.00 | 0.00 | nan | 0.00 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 15.64 | 0.00 | 7.51 | Mar 30, 2034 | 5.38 |
FNBM3111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.63 | 0.00 | 6.18 | Oct 01, 2047 | 3.50 |
FNBN3266 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.63 | 0.00 | 6.55 | Jan 01, 2049 | 4.50 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 15.62 | 0.00 | 4.39 | Apr 01, 2029 | 3.60 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 15.61 | 0.00 | 4.77 | Aug 15, 2029 | 2.80 |
FGQ50335 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.59 | 0.00 | 6.80 | Aug 01, 2047 | 3.50 |
FRQA6724 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.59 | 0.00 | 6.25 | Feb 01, 2050 | 3.50 |
FNMA4653 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.59 | 0.00 | 6.96 | Jul 01, 2052 | 3.00 |
G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 15.59 | 0.00 | 5.31 | Dec 20, 2048 | 4.50 |
002120 | YUNDA HOLDING LTD A | Industrials | Equity | 15.57 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 15.57 | 0.00 | 3.85 | May 20, 2028 | 1.30 |
AVT | AVNET INC | Technology | Fixed Income | 15.56 | 0.00 | 6.06 | May 15, 2031 | 3.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 15.55 | 0.00 | 6.87 | Aug 15, 2032 | 3.60 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 15.55 | 0.00 | 6.76 | Jan 11, 2032 | 2.45 |
FRQN6145 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.54 | 0.00 | 4.41 | May 01, 2036 | 2.00 |
FNBO3496 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.54 | 0.00 | 6.12 | Dec 01, 2049 | 3.00 |
FNBQ9186 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.54 | 0.00 | 4.15 | Dec 01, 2035 | 2.00 |
G2MA9484 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.54 | 0.00 | 6.18 | Feb 20, 2054 | 3.50 |
RRBI | RED RIVER BANCSHARES INC | Financials | Equity | 15.53 | 0.00 | 0.00 | nan | 0.00 |
3465 | KI-STAR REAL ESTATE LTD | Consumer Discretionary | Equity | 15.53 | 0.00 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 15.52 | 0.00 | 6.11 | Mar 01, 2031 | 2.40 |
300496 | THUNDER SOFTWARE TECHNOLOGY LTD A | Information Technology | Equity | 15.51 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 15.50 | 0.00 | 7.12 | Jul 01, 2033 | 4.90 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 15.50 | 0.00 | 6.38 | Jun 01, 2031 | 1.90 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 15.50 | 0.00 | 7.32 | Sep 12, 2033 | 5.00 |
FRZT1514 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 15.49 | 0.00 | 5.00 | Feb 01, 2045 | 4.00 |
FGQ63935 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.49 | 0.00 | 6.80 | Jun 01, 2049 | 3.50 |
FNAS6520 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.49 | 0.00 | 6.19 | Jan 01, 2046 | 3.50 |
FNCB0544 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.49 | 0.00 | 5.57 | May 01, 2051 | 3.50 |
FNFM1875 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 15.49 | 0.00 | 6.22 | Jan 01, 2049 | 4.00 |
G2MA7539 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.49 | 0.00 | 4.64 | Aug 20, 2051 | 5.00 |
NVT | NVENT FINANCE SARL | Capital Goods | Fixed Income | 15.48 | 0.00 | 6.51 | Nov 15, 2031 | 2.75 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 15.47 | 0.00 | 19.54 | Oct 01, 2120 | 3.23 |
CBT | CABOT CORPORATION | Basic Industry | Fixed Income | 15.47 | 0.00 | 2.23 | Sep 15, 2026 | 3.40 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 15.47 | 0.00 | 6.64 | Jan 07, 2032 | 2.77 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Banking | Fixed Income | 15.46 | 0.00 | 4.82 | Oct 29, 2029 | 3.25 |
FRQA7919 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.45 | 0.00 | 4.95 | Mar 01, 2050 | 4.50 |
CBT | CABOT CORPORATION | Basic Industry | Fixed Income | 15.45 | 0.00 | 4.50 | Jul 01, 2029 | 4.00 |
DM | DESKTOP METAL INC CLASS A | Industrials | Equity | 15.44 | 0.00 | 0.00 | nan | 0.00 |
1558 | YICHANG HEC CHANGJIANG PHARM CO LT | Health Care | Equity | 15.44 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 15.43 | 0.00 | 6.11 | Jan 15, 2083 | 7.63 |
EPRT | ESSENTIAL PROPERTIES LP | Reits | Fixed Income | 15.43 | 0.00 | 6.23 | Jul 15, 2031 | 2.95 |
FNBD7083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.40 | 0.00 | 5.90 | Mar 01, 2047 | 3.50 |
FNFS2185 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 15.40 | 0.00 | 6.01 | Jun 01, 2052 | 4.00 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 15.40 | 0.00 | 4.07 | Jul 01, 2029 | 4.00 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 15.40 | 0.00 | 4.89 | Jan 15, 2030 | 3.85 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 15.40 | 0.00 | 6.49 | Jun 15, 2031 | 1.65 |
USAACA | USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 15.40 | 0.00 | 5.43 | May 01, 2030 | 2.13 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 15.38 | 0.00 | 13.45 | Mar 15, 2048 | 4.20 |
357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 15.38 | 0.00 | 0.00 | nan | 0.00 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 15.38 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 15.38 | 0.00 | 2.49 | Jan 19, 2027 | 3.60 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 15.38 | 0.00 | 4.55 | Apr 22, 2030 | 9.63 |
KRG | RETAIL PROPERTIES OF AMERICA INC | Reits | Fixed Income | 15.36 | 0.00 | 5.35 | Sep 15, 2030 | 4.75 |
FGQ52189 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.35 | 0.00 | 6.80 | Nov 01, 2047 | 3.50 |
FGG61298 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 15.35 | 0.00 | 6.26 | Feb 01, 2048 | 4.00 |
FRQN0401 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.35 | 0.00 | 3.36 | Aug 01, 2034 | 3.00 |
FNBT9221 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.35 | 0.00 | 6.97 | Aug 01, 2051 | 2.50 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 15.34 | 0.00 | 0.92 | Apr 15, 2025 | 4.95 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 15.34 | 0.00 | 5.52 | Mar 15, 2031 | 6.00 |
CANTE.E | CAN2 TERMIK AS | Utilities | Equity | 15.32 | 0.00 | 0.00 | nan | 0.00 |
ENERY.E | ENERYA ENERJI A.S. | Utilities | Equity | 15.32 | 0.00 | 0.00 | nan | 0.00 |
FGQ52847 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.31 | 0.00 | 6.80 | Dec 01, 2047 | 3.50 |
FNBR0538 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.31 | 0.00 | 6.22 | Dec 01, 2050 | 2.50 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 15.31 | 0.00 | 11.20 | Apr 01, 2044 | 5.60 |
FNBU0506 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.31 | 0.00 | 6.44 | Oct 01, 2051 | 3.00 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Electric | Fixed Income | 15.29 | 0.00 | 3.55 | Mar 15, 2028 | 3.25 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 15.29 | 0.00 | 6.99 | Mar 15, 2033 | 4.90 |
WTI | W AND T OFFSHORE INC | Energy | Equity | 15.28 | 0.00 | 0.00 | nan | 0.00 |
SKT | TANGER PROPERTIES LP | Reits | Fixed Income | 15.27 | 0.00 | 2.21 | Sep 01, 2026 | 3.13 |
BNL | BROADSTONE NET LEASE LLC | Reits | Fixed Income | 15.27 | 0.00 | 6.48 | Sep 15, 2031 | 2.60 |
FNKO | FUNKO INC CLASS A | Consumer Discretionary | Equity | 15.26 | 0.00 | 0.00 | nan | 0.00 |
FRZT1820 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 15.26 | 0.00 | 5.58 | Nov 01, 2048 | 4.50 |
FGG60990 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 15.26 | 0.00 | 7.03 | Apr 01, 2047 | 3.00 |
FNBA7692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.26 | 0.00 | 6.65 | Apr 01, 2046 | 3.50 |
FNBC0914 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.26 | 0.00 | 2.50 | May 01, 2031 | 3.00 |
FNBK9439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.26 | 0.00 | 6.55 | Nov 01, 2048 | 4.50 |
FNBW4189 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.26 | 0.00 | 4.50 | Aug 01, 2052 | 5.50 |
600072 | CSSC SCIENCE & TECHNOLOGY LTD A | Industrials | Equity | 15.26 | 0.00 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 15.25 | 0.00 | 2.12 | Jul 27, 2026 | 2.85 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Finance Companies | Fixed Income | 15.25 | 0.00 | 2.77 | Apr 13, 2027 | 3.13 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 15.25 | 0.00 | 7.51 | Feb 20, 2034 | 5.15 |
FRQB1564 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.22 | 0.00 | 6.75 | Jul 01, 2050 | 3.00 |
FRQB3061 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.22 | 0.00 | 6.85 | Aug 01, 2050 | 2.50 |
FRQC7235 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.22 | 0.00 | 7.89 | Sep 01, 2051 | 2.50 |
FNBE9081 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.22 | 0.00 | 6.50 | May 01, 2047 | 3.50 |
FNCA7854 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.22 | 0.00 | 3.90 | May 01, 2035 | 2.50 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 15.22 | 0.00 | 3.08 | Sep 01, 2027 | 3.12 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 15.22 | 0.00 | 7.45 | Sep 01, 2032 | 1.85 |
SFST | SOUTHERN FIRST BANCSHARES INC | Financials | Equity | 15.21 | 0.00 | 0.00 | nan | 0.00 |
000799 | JIUGUI LIQUOR LTD A | Consumer Staples | Equity | 15.20 | 0.00 | 0.00 | nan | 0.00 |
300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 15.20 | 0.00 | 0.00 | nan | 0.00 |
POWW | AMMO INC | Consumer Discretionary | Equity | 15.19 | 0.00 | 0.00 | nan | 0.00 |
IHRT | IHEARTMEDIA INC CLASS A | Communication | Equity | 15.19 | 0.00 | 0.00 | nan | 0.00 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 15.18 | 0.00 | 3.05 | Aug 17, 2027 | 3.40 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 15.18 | 0.00 | 4.14 | Nov 01, 2028 | 2.30 |
UNTY | UNITY BANCORP INC | Financials | Equity | 15.17 | 0.00 | 0.00 | nan | 0.00 |
FGQ03506 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 15.17 | 0.00 | 6.26 | Sep 01, 2041 | 4.00 |
G2MA3377 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.17 | 0.00 | 5.72 | Jan 20, 2046 | 4.00 |
G2MA6600 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 15.17 | 0.00 | 6.18 | Apr 20, 2050 | 3.50 |
G2MA6603 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.17 | 0.00 | 4.64 | Apr 20, 2050 | 5.00 |
G2BE6526 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.17 | 0.00 | 6.18 | Feb 20, 2048 | 3.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 15.17 | 0.00 | 3.66 | Aug 01, 2028 | 6.70 |
VLGEA | VILLAGE SUPER MARKET INC CLASS A | Consumer Staples | Equity | 15.16 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 15.15 | 0.00 | 15.78 | Jun 01, 2060 | 4.60 |
UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 15.15 | 0.00 | 1.34 | Sep 22, 2026 | 2.57 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 15.15 | 0.00 | 4.93 | Sep 24, 2029 | 2.38 |
MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 15.14 | 0.00 | 0.00 | nan | 0.00 |
3454 | VIVOTEK INC | Information Technology | Equity | 15.14 | 0.00 | 0.00 | nan | 0.00 |
THG | HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 15.13 | 0.00 | 5.69 | Sep 01, 2030 | 2.50 |
AGEN | AGENUS INC | Health Care | Equity | 15.12 | 0.00 | 0.00 | nan | 0.00 |
TWKS | THOUGHTWORKS HOLDING INC | Information Technology | Equity | 15.12 | 0.00 | 0.00 | nan | 0.00 |
FRQB0675 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.12 | 0.00 | 6.46 | Jun 01, 2050 | 3.00 |
FNAH0009 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.12 | 0.00 | 4.52 | Dec 01, 2040 | 5.00 |
FNBM1595 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.12 | 0.00 | 1.54 | Mar 01, 2031 | 2.50 |
FNCA6934 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.12 | 0.00 | 7.90 | Sep 01, 2050 | 2.50 |
FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 15.12 | 0.00 | 6.57 | Jan 01, 2051 | 3.00 |
ADBE | ADOBE INC | Technology | Fixed Income | 15.11 | 0.00 | 2.67 | Apr 04, 2027 | 4.85 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 15.11 | 0.00 | 2.12 | Aug 10, 2026 | 5.05 |
EXC | ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 15.10 | 0.00 | 6.17 | Mar 15, 2031 | 2.30 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 15.10 | 0.00 | 3.41 | Jan 10, 2028 | 3.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 15.10 | 0.00 | 7.35 | Aug 15, 2033 | 4.50 |
CBAN | COLONY BANKCORP INC | Financials | Equity | 15.09 | 0.00 | 0.00 | nan | 0.00 |
DBREALTY | VALOR ESTATE LTD | Real Estate | Equity | 15.08 | 0.00 | 0.00 | nan | 0.00 |
ORIENTCEM | ORIENT CEMENT LTD | Materials | Equity | 15.08 | 0.00 | 0.00 | nan | 0.00 |
FGG03978 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 15.08 | 0.00 | 5.08 | Mar 01, 2038 | 5.00 |
FGG07429 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 15.08 | 0.00 | 6.80 | Jun 01, 2043 | 3.50 |
FGQ27083 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.08 | 0.00 | 6.26 | Jul 01, 2044 | 4.00 |
FNBQ9066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.08 | 0.00 | 7.24 | Dec 01, 2050 | 2.00 |
FNBT4408 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.08 | 0.00 | 4.49 | Sep 01, 2036 | 1.50 |
FNMA3931 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.08 | 0.00 | 3.73 | Feb 01, 2035 | 3.00 |
ASLE | AERSALE CORP | Industrials | Equity | 15.07 | 0.00 | 0.00 | nan | 0.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 15.06 | 0.00 | 7.32 | Feb 15, 2034 | 5.50 |
IMMR | IMMERSION CORP | Information Technology | Equity | 15.06 | 0.00 | 0.00 | nan | 0.00 |
SSP | EW SCRIPPS CLASS A | Communication | Equity | 15.06 | 0.00 | 0.00 | nan | 0.00 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 15.04 | 0.00 | 6.55 | Dec 01, 2031 | 2.70 |
MPLN | MULTIPLAN CORP CLASS A | Health Care | Equity | 15.04 | 0.00 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 15.04 | 0.00 | 4.29 | Apr 05, 2029 | 5.05 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 15.04 | 0.00 | 1.37 | Oct 03, 2025 | 4.95 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 15.03 | 0.00 | 6.38 | May 14, 2032 | 4.70 |
FRQA8699 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.03 | 0.00 | 6.20 | Apr 01, 2050 | 3.50 |
FNAL8032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.03 | 0.00 | 5.70 | Jan 01, 2046 | 4.00 |
FNBN8270 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.03 | 0.00 | 3.41 | May 01, 2034 | 3.50 |
FNCB4547 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.03 | 0.00 | 4.51 | May 01, 2037 | 2.50 |
4157 | TAIGEN BIOPHARMACEUTICALS LTD | Health Care | Equity | 15.02 | 0.00 | 0.00 | nan | 0.00 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 15.02 | 0.00 | 1.07 | Jun 13, 2025 | 3.70 |
FRST | PRIMIS FINANCIAL CORP | Financials | Equity | 15.01 | 0.00 | 0.00 | nan | 0.00 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 15.01 | 0.00 | 2.69 | Apr 15, 2027 | 4.25 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 15.01 | 0.00 | 1.12 | Jul 01, 2025 | 3.35 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 15.00 | 0.00 | 7.07 | Apr 15, 2033 | 4.95 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 14.99 | 0.00 | 5.20 | Mar 01, 2030 | 2.95 |
FORR | FORRESTER RESEARCH INC | Industrials | Equity | 14.99 | 0.00 | 0.00 | nan | 0.00 |
FGQ58637 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.98 | 0.00 | 6.26 | Sep 01, 2048 | 4.00 |
FNAL1064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.98 | 0.00 | 3.47 | Oct 01, 2039 | 6.50 |
FNBH3372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.98 | 0.00 | 5.18 | Jun 01, 2047 | 4.50 |
FNBQ7056 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.98 | 0.00 | 7.22 | Jan 01, 2052 | 2.00 |
FNBR5262 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.98 | 0.00 | 6.10 | Feb 01, 2051 | 3.50 |
G2MA6933 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.98 | 0.00 | 6.18 | Oct 20, 2050 | 3.50 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 14.97 | 0.00 | 1.51 | Dec 15, 2025 | 3.85 |
299900 | WYSIWYG STUDIOS LTD | Communication | Equity | 14.96 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 14.95 | 0.00 | 0.58 | Mar 13, 2026 | 5.70 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 14.95 | 0.00 | 2.79 | May 15, 2027 | 3.10 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 14.95 | 0.00 | 7.21 | Mar 01, 2034 | 6.40 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 14.95 | 0.00 | 6.80 | Mar 15, 2033 | 6.38 |
LSEA | LANDSEA HOMES CORP | Consumer Discretionary | Equity | 14.94 | 0.00 | 0.00 | nan | 0.00 |
FNAQ9122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.94 | 0.00 | 5.36 | Dec 01, 2042 | 3.50 |
FNAS5511 | FNMA CONV INT TERM 15YR OR LESS LT | Agency Fixed Rate | Fixed Income | 14.94 | 0.00 | 2.39 | Jul 01, 2030 | 3.00 |
FNAZ9987 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.94 | 0.00 | 2.48 | Nov 01, 2030 | 3.00 |
FNBN6425 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.94 | 0.00 | 3.05 | May 01, 2034 | 3.50 |
FNBP6171 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.94 | 0.00 | 6.20 | Apr 01, 2050 | 3.50 |
FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.94 | 0.00 | 4.28 | Mar 01, 2036 | 2.50 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 14.92 | 0.00 | 3.80 | Jan 15, 2029 | 7.88 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 14.92 | 0.00 | 2.52 | Jan 15, 2027 | 3.20 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 14.92 | 0.00 | 3.63 | Aug 14, 2028 | 6.95 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 14.92 | 0.00 | 6.90 | Feb 01, 2033 | 4.90 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 14.90 | 0.00 | 2.60 | Jan 27, 2027 | 2.29 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 14.90 | 0.00 | 3.21 | Nov 03, 2027 | 2.90 |
UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 14.89 | 0.00 | 13.51 | Jul 01, 2052 | 5.36 |
FRZN5174 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.89 | 0.00 | 3.40 | Apr 01, 2034 | 3.50 |
FNBJ2831 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.89 | 0.00 | 5.90 | Feb 01, 2048 | 4.00 |
FNBK7640 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.89 | 0.00 | 3.05 | Sep 01, 2033 | 3.50 |
FNBO7715 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.89 | 0.00 | 3.17 | Dec 01, 2034 | 3.50 |
FNBO9395 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.89 | 0.00 | 6.84 | Aug 01, 2051 | 2.50 |
FNBQ4184 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.89 | 0.00 | 7.24 | Nov 01, 2050 | 2.00 |
FNMA2830 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.89 | 0.00 | 2.73 | Dec 01, 2031 | 2.50 |
G2AD9132 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.89 | 0.00 | 5.72 | May 20, 2043 | 4.00 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 14.88 | 0.00 | 0.93 | Apr 15, 2025 | 3.50 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO 144A | Transportation | Fixed Income | 14.87 | 0.00 | 2.97 | Jul 30, 2027 | 4.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 14.87 | 0.00 | 2.67 | Mar 01, 2027 | 2.80 |
ANGO | ANGIODYNAMICS INC | Health Care | Equity | 14.87 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 14.85 | 0.00 | 3.17 | Oct 02, 2027 | 3.15 |
HMST | HOMESTREET INC | Financials | Equity | 14.85 | 0.00 | 0.00 | nan | 0.00 |
TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 14.85 | 0.00 | 0.00 | nan | 0.00 |
FGG60863 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 14.85 | 0.00 | 7.03 | Feb 01, 2047 | 3.00 |
FNAU6249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.85 | 0.00 | 4.77 | Oct 01, 2043 | 5.00 |
SCMA | SURYA CITRA MEDIA | Communication | Equity | 14.84 | 0.00 | 0.00 | nan | 0.00 |
002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 14.84 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 14.83 | 0.00 | 1.20 | Aug 01, 2025 | 3.65 |
GPRO | GOPRO INC CLASS A | Consumer Discretionary | Equity | 14.82 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 14.80 | 0.00 | 1.78 | Mar 15, 2026 | 3.35 |
RCEL | AVITA MEDICAL INC | Health Care | Equity | 14.80 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 14.80 | 0.00 | 10.23 | Mar 15, 2039 | 4.75 |
FGG60842 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 14.80 | 0.00 | 7.03 | Jan 01, 2047 | 3.00 |
FRQN3404 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.80 | 0.00 | 3.58 | Sep 01, 2035 | 2.50 |
FNAL7232 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.80 | 0.00 | 5.80 | Sep 01, 2045 | 3.50 |
FNBC1213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.80 | 0.00 | 5.79 | Jul 01, 2046 | 4.00 |
FNBP5154 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.80 | 0.00 | 6.75 | Apr 01, 2050 | 3.00 |
FNBQ2912 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.80 | 0.00 | 6.04 | Oct 01, 2050 | 3.50 |
G2MA6542 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.80 | 0.00 | 6.18 | Mar 20, 2050 | 3.50 |
AAN | AARONS COMPANY INC | Consumer Discretionary | Equity | 14.79 | 0.00 | 0.00 | nan | 0.00 |
ACDC | PROFRAC HOLDING CLASS A CORP | Energy | Equity | 14.79 | 0.00 | 0.00 | nan | 0.00 |
8585 | ORIENT CORP | Financials | Equity | 14.78 | 0.00 | 0.00 | nan | 0.00 |
RM | REGIONAL MANAGEMENT CORP | Financials | Equity | 14.77 | 0.00 | 0.00 | nan | 0.00 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 14.76 | 0.00 | 4.24 | Feb 15, 2029 | 3.88 |
FDBC | FIDELITY D AND D BANCORP INC | Financials | Equity | 14.75 | 0.00 | 0.00 | nan | 0.00 |
FNAS5365 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.75 | 0.00 | 6.00 | Jul 01, 2045 | 3.50 |
FNBC0774 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.75 | 0.00 | 2.55 | Mar 01, 2031 | 3.00 |
FNBK0798 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.75 | 0.00 | 5.88 | Apr 01, 2048 | 4.00 |
FNBM3793 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.75 | 0.00 | 2.25 | Feb 01, 2033 | 2.50 |
FNBQ0596 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.75 | 0.00 | 3.90 | Nov 01, 2035 | 2.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 14.74 | 0.00 | 2.15 | Sep 15, 2026 | 4.45 |
R | RYDER SYSTEM INC | Transportation | Fixed Income | 14.74 | 0.00 | 2.42 | Dec 01, 2026 | 2.90 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 14.72 | 0.00 | 5.99 | Nov 24, 2030 | 1.73 |
INZY | INOZYME PHARMA INC | Health Care | Equity | 14.72 | 0.00 | 0.00 | nan | 0.00 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 14.71 | 0.00 | 7.54 | Apr 01, 2034 | 5.40 |
FGG08837 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 14.71 | 0.00 | 5.70 | Sep 01, 2048 | 4.50 |
FNAS4073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.71 | 0.00 | 6.51 | Dec 01, 2044 | 4.00 |
FNAT7680 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.71 | 0.00 | 5.80 | Jun 01, 2043 | 3.50 |
BLFY | BLUE FOUNDRY BANCORP | Financials | Equity | 14.69 | 0.00 | 0.00 | nan | 0.00 |
DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 14.69 | 0.00 | 0.00 | nan | 0.00 |
LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | Equity | 14.69 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 14.67 | 0.00 | 5.37 | May 08, 2030 | 2.50 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 14.67 | 0.00 | 3.89 | Jun 28, 2028 | 2.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 14.67 | 0.00 | 0.99 | May 13, 2025 | 4.16 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 14.67 | 0.00 | 2.74 | Apr 20, 2027 | 4.25 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 14.67 | 0.00 | 1.23 | Aug 15, 2025 | 3.65 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 14.67 | 0.00 | 3.57 | Jun 01, 2028 | 4.45 |
AFFIN | AFFIN BANK | Financials | Equity | 14.66 | 0.00 | 0.00 | nan | 0.00 |
6756 | VIA LABS INC | Information Technology | Equity | 14.66 | 0.00 | 0.00 | nan | 0.00 |
FNAS5693 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.66 | 0.00 | 6.45 | Aug 01, 2045 | 3.00 |
FNBJ1699 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.66 | 0.00 | 5.82 | Dec 01, 2047 | 4.00 |
FNBP0138 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.66 | 0.00 | 6.87 | Jan 01, 2050 | 4.00 |
FNBT5610 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.66 | 0.00 | 4.41 | Aug 01, 2036 | 2.00 |
G2MA4651 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.66 | 0.00 | 6.58 | Aug 20, 2047 | 3.00 |
PLL | PIEDMONT LITHIUM INC | Materials | Equity | 14.65 | 0.00 | 0.00 | nan | 0.00 |
FGG08738 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 14.61 | 0.00 | 6.80 | Dec 01, 2046 | 3.50 |
FGJ38004 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 14.61 | 0.00 | 4.29 | Dec 01, 2032 | 3.00 |
FNAS8784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.61 | 0.00 | 6.61 | Feb 01, 2047 | 3.00 |
FNBC5310 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.61 | 0.00 | 2.28 | Mar 01, 2031 | 3.00 |
FNBP3686 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.61 | 0.00 | 5.91 | Aug 01, 2050 | 3.50 |
FNBQ4243 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.61 | 0.00 | 7.24 | Nov 01, 2050 | 2.00 |
002841 | GUANGZHOU SHIYUAN ELECTRONIC TECHN | Information Technology | Equity | 14.60 | 0.00 | 0.00 | nan | 0.00 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 14.58 | 0.00 | 3.19 | Oct 15, 2027 | 3.45 |
KR | KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 14.57 | 0.00 | 4.14 | Jun 01, 2029 | 7.70 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 14.57 | 0.00 | 6.38 | Apr 21, 2032 | 5.25 |
FGG60919 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 14.57 | 0.00 | 5.70 | Sep 01, 2046 | 4.50 |
FNAP3388 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.57 | 0.00 | 5.57 | Sep 01, 2042 | 3.50 |
FNBQ3302 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.57 | 0.00 | 7.24 | Dec 01, 2050 | 2.00 |
FNBR0381 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.57 | 0.00 | 6.30 | Nov 01, 2050 | 3.00 |
FNBR3290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.57 | 0.00 | 6.94 | Mar 01, 2051 | 2.00 |
G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.57 | 0.00 | 6.18 | Oct 20, 2044 | 3.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 14.55 | 0.00 | 4.01 | Dec 01, 2028 | 4.00 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 14.55 | 0.00 | 4.42 | Mar 08, 2029 | 2.85 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 14.54 | 0.00 | 0.00 | nan | 0.00 |
KRG | KITE REALTY GROUP LP | Reits | Fixed Income | 14.53 | 0.00 | 2.25 | Oct 01, 2026 | 4.00 |
FNBK5416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.52 | 0.00 | 6.22 | Aug 01, 2048 | 4.00 |
FNBO7265 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.52 | 0.00 | 3.26 | Jan 01, 2035 | 4.50 |
FNBP4475 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.52 | 0.00 | 3.64 | Mar 01, 2035 | 3.00 |
G2MA5653 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.52 | 0.00 | 4.64 | Dec 20, 2048 | 5.00 |
JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 14.52 | 0.00 | 0.00 | nan | 0.00 |
FRZK8270 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.52 | 0.00 | 2.84 | Sep 01, 2031 | 3.00 |
FNAS7171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.52 | 0.00 | 6.00 | May 01, 2046 | 3.50 |
FNAS8482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.52 | 0.00 | 6.61 | Dec 01, 2046 | 3.00 |
FNBH2942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.52 | 0.00 | 6.12 | May 01, 2047 | 3.50 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 14.50 | 0.00 | 12.26 | May 15, 2045 | 4.20 |
PLD | PROLOGIS LP | Reits | Fixed Income | 14.49 | 0.00 | 5.66 | Jul 01, 2030 | 1.75 |
FGQ42296 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.48 | 0.00 | 7.03 | Aug 01, 2046 | 3.00 |
FNBO7125 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.48 | 0.00 | 3.17 | Nov 01, 2034 | 3.50 |
FNBT1840 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.48 | 0.00 | 6.18 | Jul 01, 2051 | 2.00 |
FNBW9038 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.48 | 0.00 | 4.96 | Sep 01, 2052 | 5.00 |
FNCA4860 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.48 | 0.00 | 6.66 | Dec 01, 2049 | 3.00 |
FRGE | FORGE GLOBAL HOLDINGS INC | Financials | Equity | 14.48 | 0.00 | 0.00 | nan | 0.00 |
SAPR4 | CIA SANEAMENTO PREF | Utilities | Equity | 14.48 | 0.00 | 0.00 | nan | 0.00 |
069080 | WEBZEN INC | Communication | Equity | 14.48 | 0.00 | 0.00 | nan | 0.00 |
3990 | MIDEA REAL ESTATE HOLDING LTD | Real Estate | Equity | 14.48 | 0.00 | 0.00 | nan | 0.00 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 14.47 | 0.00 | 6.92 | Jun 15, 2033 | 5.50 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 14.47 | 0.00 | 4.36 | May 15, 2029 | 4.13 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 14.47 | 0.00 | 16.91 | Aug 15, 2049 | 2.25 |
ACGCAP | AVIATION CAPITAL GROUP CORP 144A | Finance Companies | Fixed Income | 14.46 | 0.00 | 1.33 | Oct 01, 2025 | 4.88 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 14.46 | 0.00 | 1.07 | Jun 09, 2025 | 3.50 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 14.46 | 0.00 | 1.27 | Aug 28, 2025 | 4.20 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 14.45 | 0.00 | 7.12 | Nov 22, 2033 | 5.75 |
IPI | INTREPID POTASH INC | Materials | Equity | 14.45 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 14.44 | 0.00 | 1.37 | Oct 13, 2026 | 6.58 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Insurance | Fixed Income | 14.44 | 0.00 | 2.68 | Apr 16, 2027 | 5.50 |
ENH | ENDURANCE SPECIALTY HOLDINGS LTD | Insurance | Fixed Income | 14.44 | 0.00 | 7.29 | Jul 15, 2034 | 7.00 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 14.44 | 0.00 | 11.90 | Nov 15, 2043 | 3.77 |
FRQA1531 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.43 | 0.00 | 7.51 | Jul 01, 2049 | 3.00 |
FNBP1236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.43 | 0.00 | 5.89 | Jan 01, 2050 | 4.00 |
FNFM1095 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14.43 | 0.00 | 3.45 | Feb 01, 2049 | 6.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 14.43 | 0.00 | 2.67 | Mar 30, 2027 | 3.85 |
OFLX | OMEGA FLEX INC | Industrials | Equity | 14.42 | 0.00 | 0.00 | nan | 0.00 |
600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 14.42 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 14.41 | 0.00 | 7.45 | Mar 15, 2034 | 5.45 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 14.41 | 0.00 | 5.48 | Jun 01, 2030 | 2.30 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 14.41 | 0.00 | 3.95 | Jan 15, 2029 | 7.15 |
ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 14.41 | 0.00 | 10.32 | Sep 19, 2042 | 6.75 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 14.39 | 0.00 | 5.15 | Mar 15, 2030 | 3.30 |
FGC03920 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 14.38 | 0.00 | 6.80 | May 01, 2042 | 3.50 |
FRQN0757 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.38 | 0.00 | 3.56 | Oct 01, 2034 | 3.00 |
FNBO9066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.38 | 0.00 | 6.16 | Dec 01, 2049 | 3.50 |
GNBA6714 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 14.38 | 0.00 | 6.18 | Jun 15, 2047 | 3.50 |
TSVT | 2SEVENTY BIO INC | Health Care | Equity | 14.38 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 14.37 | 0.00 | 3.03 | Sep 09, 2027 | 5.37 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 14.36 | 0.00 | 7.62 | Jun 01, 2034 | 5.35 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 14.36 | 0.00 | 3.16 | Oct 01, 2027 | 3.10 |
UDR | UDR INC MTN | Reits | Fixed Income | 14.36 | 0.00 | 2.21 | Sep 01, 2026 | 2.95 |
300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 14.36 | 0.00 | 0.00 | nan | 0.00 |
JMSB | JOHN MARSHALL BANCORP INC | Financials | Equity | 14.35 | 0.00 | 0.00 | nan | 0.00 |
FRZM5511 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.34 | 0.00 | 6.08 | Feb 01, 2048 | 4.00 |
FGQ20332 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.34 | 0.00 | 6.80 | Jul 01, 2043 | 3.50 |
FNAB9727 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.34 | 0.00 | 1.54 | Jun 01, 2028 | 2.50 |
G2MA8876 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.34 | 0.00 | 5.72 | May 20, 2053 | 4.00 |
CUBE | CUBESMART LP | Reits | Fixed Income | 14.34 | 0.00 | 2.20 | Sep 01, 2026 | 3.13 |
ASC | ASCOPIAVE | Utilities | Equity | 14.33 | 0.00 | 0.00 | nan | 0.00 |
EVCM | EVERCOMMERCE INC | Information Technology | Equity | 14.33 | 0.00 | 0.00 | nan | 0.00 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 14.31 | 0.00 | 6.54 | Nov 15, 2031 | 2.63 |
CVLY | CODORUS VALLEY BANCORP INC | Financials | Equity | 14.31 | 0.00 | 0.00 | nan | 0.00 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 14.31 | 0.00 | 8.12 | Jun 15, 2036 | 6.80 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 14.30 | 0.00 | 6.32 | Jun 01, 2031 | 2.10 |
FNAS6395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.29 | 0.00 | 6.19 | Dec 01, 2045 | 3.50 |
FNAS6833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.29 | 0.00 | 6.19 | Mar 01, 2046 | 3.50 |
FNBN2791 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.29 | 0.00 | 5.99 | Nov 01, 2048 | 4.00 |
FNBO9946 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.29 | 0.00 | 5.47 | Dec 01, 2049 | 4.50 |
G2MA1839 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.29 | 0.00 | 5.72 | Apr 20, 2044 | 4.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 14.28 | 0.00 | 6.74 | Dec 15, 2031 | 2.20 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 14.28 | 0.00 | 5.14 | Jan 01, 2030 | 2.34 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 14.28 | 0.00 | 5.47 | Jun 15, 2030 | 2.55 |
KOSOPW | KOREA SOUTHERN POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 14.28 | 0.00 | 1.70 | Jan 27, 2026 | 0.75 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 14.27 | 0.00 | 7.10 | May 15, 2033 | 4.95 |
IRBT | IROBOT CORP | Consumer Discretionary | Equity | 14.26 | 0.00 | 0.00 | nan | 0.00 |
CHRS | COHERUS BIOSCIENCES INC | Health Care | Equity | 14.26 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 14.25 | 0.00 | 15.60 | Jun 15, 2051 | 2.90 |
099190 | I-SENS INC | Health Care | Equity | 14.24 | 0.00 | 0.00 | nan | 0.00 |
002517 | KINGNET NETWORK LTD A | Communication | Equity | 14.24 | 0.00 | 0.00 | nan | 0.00 |
603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Health Care | Equity | 14.24 | 0.00 | 0.00 | nan | 0.00 |
KOROIL | KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 14.23 | 0.00 | 1.37 | Oct 01, 2025 | 3.25 |
BMEA | BIOMEA FUSION INC | Health Care | Equity | 14.23 | 0.00 | 0.00 | nan | 0.00 |
TXHLTH | Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 14.21 | 0.00 | 16.46 | Nov 15, 2050 | 2.33 |
FRZK9162 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.20 | 0.00 | 2.91 | Jan 01, 2033 | 2.50 |
FRZS7933 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.20 | 0.00 | 2.88 | Jan 01, 2033 | 3.00 |
FN725229 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.20 | 0.00 | 2.85 | Mar 01, 2034 | 6.00 |
FNBE3056 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.20 | 0.00 | 5.70 | Jan 01, 2047 | 4.00 |
FNBK4770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.20 | 0.00 | 5.58 | Aug 01, 2048 | 4.50 |
FNFS1940 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14.20 | 0.00 | 6.00 | Dec 01, 2047 | 2.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 14.20 | 0.00 | 4.44 | Apr 13, 2029 | 3.45 |
GCBC | GREENE COUNTY BANCORP INC | Financials | Equity | 14.20 | 0.00 | 0.00 | nan | 0.00 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 14.18 | 0.00 | 5.95 | Nov 15, 2030 | 1.78 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 14.18 | 0.00 | 3.96 | Aug 09, 2028 | 2.38 |
TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 14.18 | 0.00 | 0.00 | nan | 0.00 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 14.16 | 0.00 | 4.06 | Sep 15, 2028 | 2.45 |
FRQA4670 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.15 | 0.00 | 4.65 | Nov 01, 2049 | 5.00 |
FNBK0749 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.15 | 0.00 | 6.01 | Mar 01, 2048 | 3.50 |
FNBN4556 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.15 | 0.00 | 6.05 | Jan 01, 2049 | 4.00 |
G2MA4072 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.15 | 0.00 | 4.64 | Nov 20, 2046 | 5.00 |
HLLY | HOLLEY INC | Consumer Discretionary | Equity | 14.15 | 0.00 | 0.00 | nan | 0.00 |
THRD | THIRD HARMONIC BIO INC | Health Care | Equity | 14.15 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 14.15 | 0.00 | 13.12 | Mar 15, 2045 | 3.70 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 14.14 | 0.00 | 5.16 | Mar 20, 2030 | 3.55 |
STRO | SUTRO BIOPHARMA INC | Health Care | Equity | 14.13 | 0.00 | 0.00 | nan | 0.00 |
KLSER.E | KALESERAMIK CANAKKALE KALEBODUR S | Industrials | Equity | 14.12 | 0.00 | 0.00 | nan | 0.00 |
300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 14.12 | 0.00 | 0.00 | nan | 0.00 |
WU | WESTERN UNION CO/THE | Technology | Fixed Income | 14.11 | 0.00 | 6.07 | Mar 15, 2031 | 2.75 |
FRZA6945 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 5.80 | May 01, 2049 | 4.00 |
FNBJ0720 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 5.88 | Oct 01, 2047 | 4.00 |
FNBO0455 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 5.97 | Jul 01, 2049 | 4.00 |
FNBT5597 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 4.41 | Aug 01, 2036 | 2.00 |
FNMA4831 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 4.32 | Dec 01, 2037 | 3.00 |
NKTX | NKARTA INC | Health Care | Equity | 14.10 | 0.00 | 0.00 | nan | 0.00 |
ACIC | AMERICAN COASTAL INSURANCE CORP | Financials | Equity | 14.10 | 0.00 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 14.09 | 0.00 | 6.21 | May 15, 2031 | 2.40 |
NNN | NNN REIT INC | Reits | Fixed Income | 14.09 | 0.00 | 3.18 | Oct 15, 2027 | 3.50 |
ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 14.09 | 0.00 | 15.36 | Jun 15, 2050 | 3.01 |
NECB | NORTHEAST COMMUNITY BANCORP INC | Financials | Equity | 14.08 | 0.00 | 0.00 | nan | 0.00 |
LXP | LXP INDUSTRIAL TRUST | Reits | Fixed Income | 14.07 | 0.00 | 6.58 | Oct 01, 2031 | 2.38 |
FGQ46046 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.06 | 0.00 | 6.80 | Feb 01, 2047 | 3.50 |
FNAL9871 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.06 | 0.00 | 2.48 | Feb 01, 2032 | 3.00 |
G2004678 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.06 | 0.00 | 5.29 | Apr 20, 2040 | 4.50 |
6679 | ZILLTEK TECHNOLOGY CORP | Information Technology | Equity | 14.06 | 0.00 | 0.00 | nan | 0.00 |
300724 | SHENZHEN S.C NEW ENERGY TECHNOLOGY | Information Technology | Equity | 14.06 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 14.05 | 0.00 | 7.15 | Feb 15, 2034 | 6.50 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 14.04 | 0.00 | 5.95 | Dec 30, 2031 | 6.75 |
BTBT | BIT DIGITAL INC | Information Technology | Equity | 14.04 | 0.00 | 0.00 | nan | 0.00 |
YIT | YIT | Consumer Discretionary | Equity | 14.03 | 0.00 | 0.00 | nan | 0.00 |
CBNK | CAPITAL BANCORP INC | Financials | Equity | 14.03 | 0.00 | 0.00 | nan | 0.00 |
HSHP | HIMALAYA SHIPPING LTD | Industrials | Equity | 14.03 | 0.00 | 0.00 | nan | 0.00 |
GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | Fixed Income | 14.02 | 0.00 | 5.26 | May 15, 2031 | 8.88 |
FGG07445 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 14.01 | 0.00 | 7.12 | Jul 01, 2043 | 2.50 |
FGJ36720 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 14.01 | 0.00 | 4.02 | Apr 01, 2032 | 3.50 |
FRZS8645 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.01 | 0.00 | 3.01 | Mar 01, 2032 | 2.50 |
FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14.01 | 0.00 | 4.32 | Jul 01, 2038 | 3.00 |
FNAY3382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.01 | 0.00 | 6.07 | Apr 01, 2045 | 3.00 |
FNBO7821 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.01 | 0.00 | 6.10 | Jan 01, 2050 | 3.50 |
FNBQ2914 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.01 | 0.00 | 6.01 | Oct 01, 2050 | 3.50 |
FNBT8766 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.01 | 0.00 | 5.68 | Sep 01, 2051 | 3.50 |
FG | F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 14.00 | 0.00 | 1.13 | Jul 07, 2025 | 5.15 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 14.00 | 0.00 | 2.01 | Jun 22, 2026 | 3.75 |
667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 14.00 | 0.00 | 0.00 | nan | 0.00 |
299030 | HANA TECHNOLOGY LTD | Industrials | Equity | 14.00 | 0.00 | 0.00 | nan | 0.00 |
600732 | SHANGHAI AIKO SOLAR ENERGY LTD A | Information Technology | Equity | 14.00 | 0.00 | 0.00 | nan | 0.00 |
KEY | KEYCORP MTN | Banking | Fixed Income | 13.98 | 0.00 | 6.85 | Mar 06, 2035 | 6.40 |
FGJ38728 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 13.97 | 0.00 | 4.02 | Mar 01, 2033 | 3.50 |
FNCB5959 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.97 | 0.00 | 3.70 | Mar 01, 2038 | 4.00 |
TSBK | TIMBERLAND BANCORP INC | Financials | Equity | 13.94 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 13.92 | 0.00 | 6.79 | Jan 13, 2032 | 2.40 |
BBDC | BARINGS BDC INC | Finance Companies | Fixed Income | 13.92 | 0.00 | 3.99 | Feb 15, 2029 | 7.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 13.92 | 0.00 | 4.50 | Apr 18, 2029 | 3.35 |
FRZM4487 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.92 | 0.00 | 6.50 | Oct 01, 2047 | 3.50 |
FRZS4735 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.92 | 0.00 | 6.50 | Sep 01, 2047 | 3.50 |
FRQN5828 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.92 | 0.00 | 4.41 | Apr 01, 2036 | 2.00 |
FNBH0739 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.92 | 0.00 | 5.97 | Mar 01, 2049 | 4.00 |
FNBJ0331 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.92 | 0.00 | 5.88 | Oct 01, 2047 | 4.00 |
FNBP9440 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.92 | 0.00 | 3.90 | Jul 01, 2035 | 2.50 |
FN888893 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.92 | 0.00 | 3.37 | Aug 01, 2037 | 5.50 |
FNAB9171 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.92 | 0.00 | 1.54 | Apr 01, 2028 | 2.50 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 13.90 | 0.00 | 2.72 | Apr 06, 2027 | 3.30 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 13.90 | 0.00 | 2.22 | Aug 15, 2026 | 1.40 |
PNC | PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 13.90 | 0.00 | 1.42 | Nov 01, 2025 | 4.20 |
FSBW | FS BANCORP INC | Financials | Equity | 13.89 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 13.88 | 0.00 | 2.59 | Mar 15, 2027 | 5.30 |
ATNI | ATN INTERNATIONAL INC | Communication | Equity | 13.88 | 0.00 | 0.00 | nan | 0.00 |
249420 | IL DONG PHARM LTD | Health Care | Equity | 13.88 | 0.00 | 0.00 | nan | 0.00 |
FNAZ2442 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.87 | 0.00 | 2.31 | Jun 01, 2030 | 2.50 |
FNBR3594 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.87 | 0.00 | 4.15 | Dec 01, 2035 | 2.00 |
G2BK4497 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.87 | 0.00 | 4.64 | Nov 20, 2048 | 5.00 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 13.84 | 0.00 | 2.71 | May 12, 2027 | 4.45 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 13.83 | 0.00 | 4.89 | Nov 04, 2029 | 2.95 |
UDR | UDR INC MTN | Reits | Fixed Income | 13.83 | 0.00 | 7.92 | Jun 15, 2033 | 2.10 |
FGQ63808 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 13.83 | 0.00 | 6.80 | May 01, 2049 | 3.50 |
FRQD3030 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.83 | 0.00 | 5.84 | Dec 01, 2051 | 3.50 |
FRRA1358 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.83 | 0.00 | 5.22 | Sep 01, 2049 | 4.50 |
FN555880 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.83 | 0.00 | 2.95 | Nov 01, 2033 | 5.50 |
FNBJ9280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.83 | 0.00 | 6.00 | Feb 01, 2048 | 4.00 |
G2MA8650 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.83 | 0.00 | 1.75 | Feb 20, 2053 | 6.50 |
PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 13.83 | 0.00 | 0.00 | nan | 0.00 |
BTPS | BANK BTPN SYARIAH | Financials | Equity | 13.82 | 0.00 | 0.00 | nan | 0.00 |
600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrials | Equity | 13.82 | 0.00 | 0.00 | nan | 0.00 |
603737 | SKSHU PAINT CO LTD A | Materials | Equity | 13.82 | 0.00 | 0.00 | nan | 0.00 |
JPM | BANK ONE CORPORATION | Banking | Fixed Income | 13.79 | 0.00 | 1.13 | Jul 15, 2025 | 7.75 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 13.79 | 0.00 | 3.12 | Oct 27, 2027 | 3.88 |
ALCO | ALICO INC | Consumer Staples | Equity | 13.79 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 13.78 | 0.00 | 6.11 | Jun 01, 2031 | 3.05 |
FGV82224 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 13.78 | 0.00 | 6.26 | Feb 01, 2046 | 4.00 |
FRQN4395 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.78 | 0.00 | 4.15 | Dec 01, 2035 | 2.00 |
FNBN3190 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.78 | 0.00 | 5.63 | Jan 01, 2049 | 4.50 |
FNBQ0896 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.78 | 0.00 | 6.46 | Aug 01, 2050 | 2.50 |
G2MA4779 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.78 | 0.00 | 5.72 | Oct 20, 2047 | 4.00 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 13.77 | 0.00 | 6.15 | Jan 15, 2031 | 1.65 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 13.77 | 0.00 | 2.25 | Sep 22, 2026 | 3.05 |
ONTF | ON24 INC | Information Technology | Equity | 13.76 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 13.75 | 0.00 | 6.12 | Mar 02, 2031 | 2.45 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 13.74 | 0.00 | 3.92 | Sep 15, 2028 | 3.60 |
FNAR9309 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.74 | 0.00 | 1.51 | Mar 01, 2028 | 2.50 |
FNBP2301 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.74 | 0.00 | 6.58 | Dec 01, 2049 | 3.00 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 13.73 | 0.00 | 15.86 | Jul 01, 2050 | 2.70 |
FGG18659 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 13.69 | 0.00 | 4.29 | Sep 01, 2032 | 3.00 |
FRZS9770 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.69 | 0.00 | 5.79 | Apr 01, 2046 | 4.00 |
FNBC4777 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.69 | 0.00 | 2.73 | Oct 01, 2031 | 2.50 |
FNBR5873 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.69 | 0.00 | 6.97 | Feb 01, 2051 | 1.50 |
FNCA1025 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.69 | 0.00 | 5.38 | Jan 01, 2048 | 4.50 |
FNMA4014 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.69 | 0.00 | 3.73 | May 01, 2035 | 3.00 |
GNBD5964 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 13.69 | 0.00 | 6.18 | Nov 15, 2047 | 3.50 |
ARAY | ACCURAY INC | Health Care | Equity | 13.69 | 0.00 | 0.00 | nan | 0.00 |
SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 13.69 | 0.00 | 0.00 | nan | 0.00 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 13.68 | 0.00 | 4.94 | Jan 13, 2030 | 3.85 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 13.68 | 0.00 | 6.13 | Mar 15, 2031 | 2.50 |
FRRA6766 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.64 | 0.00 | 6.56 | Feb 01, 2052 | 2.50 |
FNBT7488 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.64 | 0.00 | 5.96 | Oct 01, 2051 | 3.00 |
G2MA1520 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.64 | 0.00 | 6.58 | Dec 20, 2043 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 13.63 | 0.00 | 6.19 | Jan 28, 2031 | 1.65 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 13.63 | 0.00 | 2.94 | Jul 14, 2027 | 3.88 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 13.63 | 0.00 | 3.51 | May 01, 2028 | 4.25 |
002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 13.63 | 0.00 | 0.00 | nan | 0.00 |
APA | APACHE CORPORATION | Energy | Fixed Income | 13.62 | 0.00 | 4.89 | Jan 15, 2030 | 4.25 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 13.62 | 0.00 | 7.52 | Mar 15, 2034 | 5.00 |
EVGO | EVGO INC CLASS A | Consumer Discretionary | Equity | 13.61 | 0.00 | 0.00 | nan | 0.00 |
FRSD7539 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13.60 | 0.00 | 6.62 | Apr 01, 2051 | 2.00 |
FGQ61029 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 13.60 | 0.00 | 6.26 | Jan 01, 2049 | 4.00 |
FNAL8088 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.60 | 0.00 | 5.65 | Feb 01, 2046 | 4.00 |
FNBM3863 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.60 | 0.00 | 2.76 | May 01, 2033 | 3.50 |
G2MA3804 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.60 | 0.00 | 5.72 | Jul 20, 2046 | 4.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 13.60 | 0.00 | 11.18 | Sep 15, 2045 | 5.63 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 13.58 | 0.00 | 1.42 | Nov 01, 2025 | 3.90 |
2777 | GUANGZHOU R&F PROPERTIES LTD H | Real Estate | Equity | 13.57 | 0.00 | 0.00 | nan | 0.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 13.55 | 0.00 | 2.30 | Sep 16, 2026 | 1.35 |
FNBM4621 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.55 | 0.00 | 5.57 | Mar 01, 2046 | 3.50 |
FNBQ0801 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.55 | 0.00 | 6.49 | Aug 01, 2050 | 3.00 |
FNBQ4242 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.55 | 0.00 | 7.24 | Nov 01, 2050 | 2.00 |
FNCB1793 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.55 | 0.00 | 7.89 | Oct 01, 2051 | 2.50 |
FNFS3958 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13.55 | 0.00 | 4.10 | Jul 01, 2044 | 5.00 |
RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 13.54 | 0.00 | 4.77 | Nov 15, 2029 | 3.92 |
GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 13.54 | 0.00 | 0.00 | nan | 0.00 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 13.54 | 0.00 | 10.39 | Aug 02, 2041 | 5.00 |
UPS | UPS OF AMERICA INC | Transportation | Fixed Income | 13.53 | 0.00 | 4.81 | Apr 01, 2030 | 7.62 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finance Companies | Fixed Income | 13.53 | 0.00 | 4.09 | Mar 11, 2029 | 6.50 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 13.52 | 0.00 | 5.98 | Feb 01, 2031 | 2.60 |
MAS | MASCO CORPORATION | Capital Goods | Fixed Income | 13.52 | 0.00 | 5.86 | Oct 01, 2030 | 2.00 |
PKBK | PARKE BANCORP INC | Financials | Equity | 13.52 | 0.00 | 0.00 | nan | 0.00 |
002624 | PERFECT WORLD LTD A | Communication | Equity | 13.51 | 0.00 | 0.00 | nan | 0.00 |
600763 | TOPCHOICE MEDICAL CORPORATION INC | Health Care | Equity | 13.51 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 13.50 | 0.00 | 6.78 | Feb 15, 2032 | 2.70 |
FRQC4810 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.50 | 0.00 | 6.77 | Aug 01, 2051 | 2.50 |
FNAH6797 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.50 | 0.00 | 4.65 | Mar 01, 2041 | 5.00 |
FNAS6408 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.50 | 0.00 | 6.19 | Jan 01, 2046 | 3.50 |
FNAS7545 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.50 | 0.00 | 6.22 | Jul 01, 2046 | 3.50 |
FNBK1762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.50 | 0.00 | 7.14 | Jun 01, 2048 | 3.50 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 13.49 | 0.00 | 5.32 | May 15, 2031 | 4.38 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 13.49 | 0.00 | 2.75 | May 01, 2027 | 3.15 |
CVGI | COMMERCIAL VEHICLE GROUP INC | Industrials | Equity | 13.49 | 0.00 | 0.00 | nan | 0.00 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 13.47 | 0.00 | 1.52 | Dec 15, 2025 | 4.38 |
TNYA | TENAYA THERAPEUTICS INC | Health Care | Equity | 13.47 | 0.00 | 0.00 | nan | 0.00 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 13.47 | 0.00 | 12.48 | Sep 15, 2041 | 2.75 |
FGQ46881 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 5.08 | Mar 01, 2047 | 5.00 |
FNFM9925 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 6.53 | Dec 01, 2051 | 2.00 |
FNMA4583 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 4.51 | Apr 01, 2037 | 2.50 |
G2004922 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 5.72 | Jan 20, 2041 | 4.00 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 13.42 | 0.00 | 2.40 | Dec 01, 2026 | 3.25 |
BLDE | BLADE AIR MOBILITY INC CLASS A | Industrials | Equity | 13.42 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 13.41 | 0.00 | 4.36 | May 01, 2029 | 3.70 |
FRSD2066 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13.41 | 0.00 | 6.27 | Dec 01, 2052 | 4.00 |
FNAS4936 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.41 | 0.00 | 2.31 | May 01, 2030 | 2.50 |
FNBJ9261 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.41 | 0.00 | 4.92 | Jun 01, 2048 | 5.00 |
FNBK1864 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.41 | 0.00 | 5.86 | Apr 01, 2048 | 4.00 |
FNBO0136 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.41 | 0.00 | 3.47 | Jul 01, 2034 | 3.00 |
FNBQ1061 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.41 | 0.00 | 4.15 | Aug 01, 2035 | 2.00 |
G2005280 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.41 | 0.00 | 5.72 | Jan 20, 2042 | 4.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 13.39 | 0.00 | 4.05 | Aug 12, 2028 | 1.60 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 13.39 | 0.00 | 3.84 | Aug 20, 2028 | 3.90 |
COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 13.39 | 0.00 | 0.00 | nan | 0.00 |
TRGYO.E | TORUNLAR GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 13.39 | 0.00 | 0.00 | nan | 0.00 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 13.38 | 0.00 | 7.39 | Feb 16, 2034 | 5.46 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 13.37 | 0.00 | 3.82 | Sep 15, 2028 | 5.45 |
FNBM1228 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.37 | 0.00 | 2.55 | May 01, 2032 | 3.00 |
FNBQ5895 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.37 | 0.00 | 7.39 | Nov 01, 2050 | 3.00 |
FNCA2054 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.37 | 0.00 | 5.48 | Jul 01, 2048 | 4.50 |
MAIN | MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 13.35 | 0.00 | 4.00 | Mar 01, 2029 | 6.95 |
MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 13.34 | 0.00 | 12.09 | Mar 10, 2044 | 4.70 |
COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 13.34 | 0.00 | 14.92 | May 01, 2050 | 3.10 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 13.33 | 0.00 | 6.08 | Dec 15, 2030 | 1.60 |
IT | GARTNER INC 144A | Technology | Fixed Income | 13.32 | 0.00 | 3.21 | Jul 01, 2028 | 4.50 |
FNBN7430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.32 | 0.00 | 7.73 | Jan 01, 2050 | 3.00 |
FNBP4519 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.32 | 0.00 | 5.49 | Apr 01, 2050 | 4.00 |
AFCG | AFC GAMMA INC | Financials | Equity | 13.32 | 0.00 | 0.00 | nan | 0.00 |
PKOH | PARK OHIO HOLDINGS CORP | Industrials | Equity | 13.32 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 13.31 | 0.00 | 7.50 | Mar 01, 2034 | 5.25 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 13.31 | 0.00 | 6.53 | Dec 01, 2032 | 6.25 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 13.31 | 0.00 | 7.90 | Mar 15, 2033 | 1.80 |
BHARTI | BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 13.30 | 0.00 | 6.07 | Jun 03, 2031 | 3.25 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 13.30 | 0.00 | 4.38 | May 15, 2029 | 4.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 13.30 | 0.00 | 2.57 | Feb 01, 2027 | 3.00 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 13.28 | 0.00 | 5.86 | Feb 02, 2031 | 3.10 |
BKU | BANKUNITED INC | Banking | Fixed Income | 13.28 | 0.00 | 5.03 | Jun 11, 2030 | 5.13 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 13.28 | 0.00 | 5.05 | Dec 01, 2050 | 3.75 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 13.28 | 0.00 | 6.55 | Dec 01, 2032 | 5.65 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 13.28 | 0.00 | 2.39 | Oct 22, 2026 | 1.63 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 13.27 | 0.00 | 5.22 | Sep 30, 2030 | 6.15 |
FRQN2262 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.27 | 0.00 | 3.64 | May 01, 2035 | 3.00 |
FNAY4323 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.27 | 0.00 | 2.12 | Feb 01, 2030 | 3.00 |
FNBR5781 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.27 | 0.00 | 6.07 | Jun 01, 2051 | 3.00 |
FNBW0510 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.27 | 0.00 | 4.41 | Apr 01, 2037 | 2.00 |
001470 | SAMBU ENGINEERING & CONSTRUCTION L | Industrials | Equity | 13.27 | 0.00 | 0.00 | nan | 0.00 |
395400 | SK REITS LTD | Real Estate | Equity | 13.27 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 13.25 | 0.00 | 4.33 | Mar 30, 2029 | 4.00 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 13.25 | 0.00 | 1.07 | Jun 10, 2025 | 3.70 |
ITIC | INVESTORS TITLE | Financials | Equity | 13.25 | 0.00 | 0.00 | nan | 0.00 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 13.24 | 0.00 | 6.23 | Apr 07, 2031 | 2.38 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 13.23 | 0.00 | 3.69 | Jun 26, 2028 | 3.70 |
FGQ39815 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 13.23 | 0.00 | 6.26 | Apr 01, 2046 | 4.00 |
FNAL8102 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.23 | 0.00 | 5.95 | Feb 01, 2044 | 3.00 |
FNAP4266 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.23 | 0.00 | 5.36 | Aug 01, 2042 | 3.50 |
FN890673 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.23 | 0.00 | 6.61 | Aug 01, 2047 | 3.00 |
G2MA1223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.23 | 0.00 | 6.58 | Aug 20, 2043 | 3.00 |
G2MA2962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.23 | 0.00 | 5.72 | Jul 20, 2045 | 4.00 |
001530 | DI DONGIL CORP | Consumer Discretionary | Equity | 13.21 | 0.00 | 0.00 | nan | 0.00 |
4240 | FAWAZ ABDULAZIZ ALHOKAIR | Consumer Discretionary | Equity | 13.21 | 0.00 | 0.00 | nan | 0.00 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 13.20 | 0.00 | 5.27 | Mar 15, 2030 | 2.75 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 13.19 | 0.00 | 3.16 | Nov 01, 2027 | 3.50 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 13.19 | 0.00 | 2.55 | Feb 11, 2027 | 4.50 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 13.19 | 0.00 | 1.96 | May 11, 2026 | 1.10 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 13.19 | 0.00 | 2.72 | Apr 01, 2027 | 3.10 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 13.18 | 0.00 | 5.21 | Feb 06, 2030 | 2.50 |
FNAS8129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.18 | 0.00 | 6.31 | Oct 01, 2046 | 3.50 |
FNBO3213 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.18 | 0.00 | 3.46 | Oct 01, 2034 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13.18 | 0.00 | 0.30 | Aug 15, 2024 | 2.38 |
ZYXI | ZYNEX INC | Health Care | Equity | 13.17 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 13.14 | 0.00 | 3.13 | Sep 15, 2027 | 2.95 |
FRZK7573 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.13 | 0.00 | 1.63 | Jan 01, 2029 | 3.50 |
FRZK7759 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.13 | 0.00 | 2.23 | Oct 01, 2030 | 2.50 |
FRQN2949 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.13 | 0.00 | 4.15 | Aug 01, 2035 | 2.00 |
FRRA6531 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.13 | 0.00 | 5.84 | Jan 01, 2052 | 3.50 |
FRRA7598 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.13 | 0.00 | 7.22 | Apr 01, 2052 | 2.00 |
FNBM4809 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.13 | 0.00 | 5.99 | Oct 01, 2048 | 4.00 |
FNCA1822 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.13 | 0.00 | 3.11 | May 01, 2033 | 3.50 |
G2MA2679 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.13 | 0.00 | 5.72 | Mar 20, 2045 | 4.00 |
G2MA5764 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.13 | 0.00 | 5.29 | Feb 20, 2049 | 4.50 |
GN738216 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 13.13 | 0.00 | 5.72 | Apr 15, 2041 | 4.00 |
PLBC | PLUMAS BANCORP | Financials | Equity | 13.13 | 0.00 | 0.00 | nan | 0.00 |
KMI | EL PASO NATURAL GAS CO LLC 144A | Energy | Fixed Income | 13.12 | 0.00 | 6.57 | Feb 15, 2032 | 3.50 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 13.12 | 0.00 | 5.68 | Nov 15, 2031 | 7.70 |
DE | JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 13.12 | 0.00 | 3.66 | Mar 06, 2028 | 1.50 |
LE | LAND END INC | Consumer Discretionary | Equity | 13.10 | 0.00 | 0.00 | nan | 0.00 |
CIFR | CIPHER MINING INC | Information Technology | Equity | 13.10 | 0.00 | 0.00 | nan | 0.00 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 13.09 | 0.00 | 5.84 | Mar 11, 2032 | 8.50 |
FGG08723 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 13.09 | 0.00 | 6.26 | Sep 01, 2046 | 4.00 |
FNAL9774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.09 | 0.00 | 5.90 | Jan 01, 2047 | 3.50 |
FNBO5540 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.09 | 0.00 | 3.58 | Sep 01, 2034 | 2.50 |
FNBV2335 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.09 | 0.00 | 6.97 | Jan 01, 2047 | 2.50 |
FNFM9154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13.09 | 0.00 | 7.22 | Oct 01, 2051 | 2.00 |
FNAB9236 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.09 | 0.00 | 5.64 | May 01, 2043 | 3.00 |
G2MA1601 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.09 | 0.00 | 5.72 | Jan 20, 2044 | 4.00 |
900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 13.09 | 0.00 | 0.00 | nan | 0.00 |
3693 | AIC INC | Information Technology | Equity | 13.09 | 0.00 | 0.00 | nan | 0.00 |
9666 | JINKE SMART SERVICES GROUP CLASS H | Real Estate | Equity | 13.09 | 0.00 | 0.00 | nan | 0.00 |
214370 | CAREGEN LTD | Health Care | Equity | 13.09 | 0.00 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 13.07 | 0.00 | 3.29 | Oct 15, 2027 | 1.80 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 13.05 | 0.00 | 2.32 | Oct 15, 2026 | 2.90 |
FRZM8371 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.04 | 0.00 | 7.14 | Sep 01, 2048 | 3.50 |
FRZN3080 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.04 | 0.00 | 5.20 | Feb 01, 2049 | 4.50 |
FRQB6100 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.04 | 0.00 | 7.24 | Dec 01, 2050 | 2.00 |
FRQN0041 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.04 | 0.00 | 3.04 | Jun 01, 2034 | 3.00 |
FRQN0564 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.04 | 0.00 | 3.36 | Sep 01, 2034 | 3.00 |
FRQN4150 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.04 | 0.00 | 4.30 | Nov 01, 2035 | 1.50 |
FNBR5778 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.04 | 0.00 | 6.31 | Jun 01, 2051 | 2.50 |
FNCA4901 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.04 | 0.00 | 3.56 | Dec 01, 2034 | 3.50 |
FNFM2132 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13.04 | 0.00 | 6.89 | Jan 01, 2050 | 3.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 13.03 | 0.00 | 3.83 | Sep 19, 2028 | 5.90 |
601155 | SEAZEN HOLDINGS LTD A | Real Estate | Equity | 13.03 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 13.02 | 0.00 | 2.90 | Aug 01, 2027 | 6.22 |
BOWL | BOWLERO CORP CLASS A | Consumer Discretionary | Equity | 13.02 | 0.00 | 0.00 | nan | 0.00 |
FGQ15886 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 13.00 | 0.00 | 7.03 | Feb 01, 2043 | 3.00 |
FGG60037 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 13.00 | 0.00 | 7.03 | Oct 01, 2043 | 3.00 |
FRQA8787 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.00 | 0.00 | 4.38 | Apr 01, 2050 | 5.00 |
FNBJ9381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.00 | 0.00 | 6.18 | Jan 01, 2048 | 3.50 |
FNBK2681 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.00 | 0.00 | 6.20 | Jun 01, 2050 | 3.50 |
FNBN3318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.00 | 0.00 | 5.62 | Dec 01, 2048 | 4.50 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 12.98 | 0.00 | 6.95 | May 15, 2033 | 5.30 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 12.96 | 0.00 | 6.84 | Dec 01, 2033 | 6.75 |
FE | OHIO EDISON COMPANY 144A | Electric | Fixed Income | 12.96 | 0.00 | 6.70 | Jan 15, 2033 | 5.50 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 12.95 | 0.00 | 3.70 | Apr 06, 2028 | 2.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 12.95 | 0.00 | 2.57 | Jan 14, 2027 | 2.17 |
FGG18619 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 4.46 | Nov 01, 2031 | 2.50 |
FRQN4098 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 3.90 | Nov 01, 2035 | 2.50 |
FNAY5580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 6.19 | Jun 01, 2045 | 3.50 |
FNBT1024 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 4.49 | Jul 01, 2036 | 1.50 |
FNBT6713 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 6.11 | Sep 01, 2051 | 2.50 |
FNCA4134 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 6.89 | Sep 01, 2049 | 3.00 |
G2AV9440 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 6.58 | Nov 20, 2046 | 3.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 12.93 | 0.00 | 3.58 | May 15, 2028 | 4.30 |
PGEN | PRECIGEN INC | Health Care | Equity | 12.93 | 0.00 | 0.00 | nan | 0.00 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 12.93 | 0.00 | 11.81 | Aug 01, 2044 | 4.85 |
ATLO | AMES NATIONAL CORP | Financials | Equity | 12.92 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 12.91 | 0.00 | 3.40 | Jan 06, 2028 | 3.05 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12.91 | 0.00 | 0.65 | Dec 31, 2024 | 4.25 |
FGQ14670 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 12.90 | 0.00 | 6.80 | Jan 01, 2043 | 3.50 |
FNBR5783 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.90 | 0.00 | 6.63 | Jun 01, 2051 | 2.00 |
PCB | PCB BANCORP | Financials | Equity | 12.88 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 12.87 | 0.00 | 6.36 | Jan 14, 2037 | 3.65 |
ATNM | ACTINIUM PHARMACEUTICALS INC | Health Care | Equity | 12.86 | 0.00 | 0.00 | nan | 0.00 |
FNAI2054 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.86 | 0.00 | 5.25 | May 01, 2041 | 4.00 |
FNAS3313 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.86 | 0.00 | 4.89 | Sep 01, 2044 | 5.00 |
FNAV4894 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.86 | 0.00 | 5.16 | Dec 01, 2043 | 4.50 |
FNBE5038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.86 | 0.00 | 5.59 | Nov 01, 2046 | 4.00 |
FNBH0950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.86 | 0.00 | 5.41 | May 01, 2047 | 4.50 |
FNBN1417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.86 | 0.00 | 6.22 | Sep 01, 2048 | 4.00 |
G2MA4512 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.86 | 0.00 | 5.29 | Jun 20, 2047 | 4.50 |
GNBE7838 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 12.86 | 0.00 | 6.18 | Dec 15, 2047 | 3.50 |
G2BJ1547 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.86 | 0.00 | 6.26 | Sep 20, 2048 | 3.50 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 12.86 | 0.00 | 10.93 | Apr 15, 2041 | 5.63 |
FVCB | FVCBANKCORP INC | Financials | Equity | 12.85 | 0.00 | 0.00 | nan | 0.00 |
SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 12.85 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANAAN ADR REPRESENTING CLASS A I | Information Technology | Equity | 12.85 | 0.00 | 0.00 | nan | 0.00 |
192650 | DREAMTEC LTD | Information Technology | Equity | 12.85 | 0.00 | 0.00 | nan | 0.00 |
310210 | VORONOI INC | Health Care | Equity | 12.85 | 0.00 | 0.00 | nan | 0.00 |
300957 | YUNNAN BOTANEE BIO-TECHNOLOGY GROU | Consumer Staples | Equity | 12.85 | 0.00 | 0.00 | nan | 0.00 |
PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 12.84 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 12.81 | 0.00 | 7.05 | Nov 01, 2033 | 5.85 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 12.81 | 0.00 | 1.43 | Nov 21, 2025 | 5.40 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 12.81 | 0.00 | 0.99 | May 17, 2025 | 5.59 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 12.81 | 0.00 | 3.00 | Sep 23, 2027 | 7.25 |
FRZT1710 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 12.81 | 0.00 | 6.22 | Feb 01, 2049 | 4.00 |
FNAS0488 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.81 | 0.00 | 1.51 | Sep 01, 2028 | 2.50 |
FNBH2623 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.81 | 0.00 | 6.08 | Aug 01, 2047 | 4.00 |
FNBK0919 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.81 | 0.00 | 5.13 | Jul 01, 2048 | 5.00 |
FNBO6112 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.81 | 0.00 | 3.66 | Nov 01, 2034 | 2.50 |
FNBQ7198 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.81 | 0.00 | 7.24 | Nov 01, 2050 | 2.00 |
G2MA2371 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.81 | 0.00 | 6.18 | Nov 20, 2044 | 3.50 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 12.79 | 0.00 | 6.72 | Sep 14, 2032 | 5.07 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 12.79 | 0.00 | 6.00 | Nov 19, 2030 | 1.63 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 12.79 | 0.00 | 3.83 | Sep 01, 2028 | 4.80 |
CUBE | CUBESMART LP | Reits | Fixed Income | 12.79 | 0.00 | 1.45 | Nov 15, 2025 | 4.00 |
AED | AED CASH | Cash and/or Derivatives | Cash | 12.79 | 0.00 | 0.00 | nan | 0.00 |
016380 | KG DONGBUSTEEL(1P LTD | Materials | Equity | 12.79 | 0.00 | 0.00 | nan | 0.00 |
HRT | HIRERIGHT HOLDINGS CORP | Industrials | Equity | 12.78 | 0.00 | 0.00 | nan | 0.00 |
MHLD | MAIDEN HOLDINGS LTD | Financials | Equity | 12.78 | 0.00 | 0.00 | nan | 0.00 |
YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 12.76 | 0.00 | 5.56 | Apr 15, 2030 | 1.48 |
UTMD | UTAH MEDICAL PRODUCTS INC | Health Care | Equity | 12.76 | 0.00 | 0.00 | nan | 0.00 |
FRZK7596 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 12.76 | 0.00 | 1.64 | May 01, 2029 | 3.00 |
FRSD8090 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12.76 | 0.00 | 7.24 | Sep 01, 2050 | 2.00 |
FNBN1068 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.76 | 0.00 | 6.93 | Nov 01, 2048 | 4.00 |
FNBO7169 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.76 | 0.00 | 3.66 | Nov 01, 2034 | 2.50 |
FNBU3793 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.76 | 0.00 | 7.00 | Dec 01, 2051 | 2.00 |
FNFM2865 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.76 | 0.00 | 3.17 | Nov 01, 2034 | 3.50 |
ASCOTG | ASCOT GROUP LTD 144A | Owned No Guarantee | Fixed Income | 12.75 | 0.00 | 5.43 | Dec 15, 2030 | 4.25 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 12.75 | 0.00 | 7.60 | Jan 15, 2034 | 4.50 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 12.73 | 0.00 | 4.10 | Sep 15, 2028 | 1.90 |
049770 | DONGWON F&B LTD | Consumer Staples | Equity | 12.73 | 0.00 | 0.00 | nan | 0.00 |
KSL.R | KHON KAEN SUGAR INDUSTRY NON-VOTIN | Consumer Staples | Equity | 12.73 | 0.00 | 0.00 | nan | 0.00 |
FRQO0651 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.72 | 0.00 | 3.76 | Aug 01, 2037 | 4.00 |
FNBC1219 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.72 | 0.00 | 6.10 | Jul 01, 2046 | 3.50 |
FNBO8729 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.72 | 0.00 | 3.36 | Nov 01, 2034 | 3.50 |
FNBQ5919 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.72 | 0.00 | 4.30 | Nov 01, 2035 | 1.50 |
FNMA1493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.72 | 0.00 | 6.00 | Jun 01, 2043 | 2.50 |
G2MA6219 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.72 | 0.00 | 6.18 | Oct 20, 2049 | 3.50 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 12.71 | 0.00 | 6.28 | Nov 15, 2031 | 3.60 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 12.70 | 0.00 | 14.48 | May 15, 2051 | 3.45 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 12.70 | 0.00 | 8.22 | Jun 15, 2036 | 6.72 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 12.68 | 0.00 | 3.85 | Sep 15, 2028 | 4.50 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 12.67 | 0.00 | 6.74 | Mar 01, 2032 | 3.00 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 12.67 | 0.00 | 8.40 | Sep 15, 2035 | 5.00 |
FGQ26721 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 12.67 | 0.00 | 6.26 | Jun 01, 2044 | 4.00 |
FN890728 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.67 | 0.00 | 5.26 | Jan 01, 2045 | 4.50 |
G2BC0468 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.67 | 0.00 | 6.18 | Dec 20, 2047 | 3.50 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 12.66 | 0.00 | 4.46 | Sep 01, 2029 | 6.95 |
NTBKKK | NBK TIER 1 FINANCING (2) LTD 144A | Banking | Fixed Income | 12.66 | 0.00 | 1.48 | Dec 31, 2079 | 4.50 |
SNPO | SNAP ONE HOLDINGS CORP | Consumer Discretionary | Equity | 12.66 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 12.65 | 0.00 | 1.00 | May 15, 2025 | 3.15 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 12.63 | 0.00 | 2.70 | Apr 09, 2027 | 5.35 |
FNAQ8185 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.63 | 0.00 | 1.54 | Jan 01, 2028 | 2.50 |
FNBP4311 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.63 | 0.00 | 4.15 | Jun 01, 2035 | 2.00 |
G2MA5192 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.63 | 0.00 | 5.72 | May 20, 2048 | 4.00 |
G2BA4255 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.63 | 0.00 | 6.18 | Jul 20, 2047 | 3.50 |
4927 | APEX INTERNATIONAL LTD | Information Technology | Equity | 12.61 | 0.00 | 0.00 | nan | 0.00 |
LTFOODS | LT FOODS LTD | Consumer Staples | Equity | 12.61 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 12.59 | 0.00 | 4.35 | Mar 19, 2029 | 3.88 |
HYLN | HYLIION HOLDINGS CORP CLASS A | Industrials | Equity | 12.59 | 0.00 | 0.00 | nan | 0.00 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 12.58 | 0.00 | 1.50 | Dec 01, 2025 | 3.25 |
FRRA4518 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.58 | 0.00 | 6.36 | Feb 01, 2051 | 3.50 |
FNBJ6377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.58 | 0.00 | 6.13 | Feb 01, 2048 | 3.50 |
FNBK1726 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.58 | 0.00 | 6.93 | May 01, 2048 | 4.00 |
FNBN1385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.58 | 0.00 | 5.09 | Sep 01, 2048 | 5.00 |
FNBN3816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.58 | 0.00 | 5.86 | Jan 01, 2049 | 4.00 |
FNBP1726 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.58 | 0.00 | 7.24 | Oct 01, 2050 | 2.00 |
FNBU9322 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.58 | 0.00 | 6.94 | Dec 01, 2051 | 2.00 |
FNCB3241 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.58 | 0.00 | 6.88 | Apr 01, 2052 | 3.00 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 12.57 | 0.00 | 7.25 | Sep 01, 2033 | 5.00 |
JBL | JABIL INC | Technology | Fixed Income | 12.56 | 0.00 | 3.32 | Jan 12, 2028 | 3.95 |
MYPS | PLAYSTUDIOS INC CLASS A | Communication | Equity | 12.56 | 0.00 | 0.00 | nan | 0.00 |
RCKY | ROCKY BRANDS INC | Consumer Discretionary | Equity | 12.56 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 12.55 | 0.00 | 7.02 | Jan 15, 2034 | 6.50 |
6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 12.55 | 0.00 | 0.00 | nan | 0.00 |
2500 | VENUS MEDTECH HANGZHOU INC H | Health Care | Equity | 12.55 | 0.00 | 0.00 | nan | 0.00 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 12.54 | 0.00 | 6.21 | Mar 15, 2031 | 2.05 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 12.54 | 0.00 | 2.30 | Sep 15, 2026 | 1.10 |
SANFP | SANOFI SA | Consumer Non-Cyclical | Fixed Income | 12.54 | 0.00 | 3.69 | Jun 19, 2028 | 3.63 |
CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 12.53 | 0.00 | 4.79 | Sep 15, 2029 | 3.38 |
FGV85139 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 12.53 | 0.00 | 5.70 | Jan 01, 2049 | 4.50 |
FNBU2214 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.53 | 0.00 | 4.41 | Oct 01, 2036 | 2.00 |
FNFM9732 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12.53 | 0.00 | 6.57 | Dec 01, 2051 | 2.50 |
OMER | OMEROS CORP | Health Care | Equity | 12.51 | 0.00 | 0.00 | nan | 0.00 |
GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 12.51 | 0.00 | 0.00 | nan | 0.00 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 12.50 | 0.00 | 4.33 | May 15, 2029 | 4.25 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | Reits | Fixed Income | 12.49 | 0.00 | 3.81 | Oct 15, 2028 | 6.75 |
FNBD9114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.49 | 0.00 | 7.32 | Apr 01, 2049 | 3.50 |
FNBN1805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.49 | 0.00 | 5.89 | Apr 01, 2049 | 4.00 |
FNBO4032 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.49 | 0.00 | 6.16 | Nov 01, 2049 | 3.50 |
FNBQ9660 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.49 | 0.00 | 6.71 | Dec 01, 2050 | 3.00 |
TI | TILAKNAGAR INDUSTRIES LTD | Consumer Staples | Equity | 12.49 | 0.00 | 0.00 | nan | 0.00 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 12.49 | 0.00 | 0.00 | nan | 0.00 |
ALDX | ALDEYRA THERAPEUTICS INC | Health Care | Equity | 12.48 | 0.00 | 0.00 | nan | 0.00 |
PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 12.47 | 0.00 | 0.00 | nan | 0.00 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 12.47 | 0.00 | 9.61 | May 01, 2038 | 4.68 |
TTSH | TILE SHOP HOLDINGS INC | Consumer Discretionary | Equity | 12.46 | 0.00 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 12.45 | 0.00 | 1.42 | Oct 30, 2025 | 3.95 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 12.44 | 0.00 | 6.93 | Mar 30, 2032 | 2.55 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 12.44 | 0.00 | 3.95 | Nov 01, 2028 | 3.90 |
INSE | INSPIRED ENTERTAINMENT INC | Consumer Discretionary | Equity | 12.44 | 0.00 | 0.00 | nan | 0.00 |
FGJ37960 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 12.44 | 0.00 | 4.29 | Nov 01, 2032 | 3.00 |
FGV80634 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 12.44 | 0.00 | 5.70 | Sep 01, 2043 | 4.50 |
G2MA6286 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.44 | 0.00 | 5.29 | Nov 20, 2049 | 4.50 |
DXLG | DESTINATION XL GROUP INC | Consumer Discretionary | Equity | 12.43 | 0.00 | 0.00 | nan | 0.00 |
603728 | SHANGHAI MOON ELECTRIC LTD A | Industrials | Equity | 12.43 | 0.00 | 0.00 | nan | 0.00 |
RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 12.41 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Banking | Fixed Income | 12.40 | 0.00 | 2.42 | Feb 08, 2028 | 6.75 |
G2BO0161 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.39 | 0.00 | 5.88 | Jun 20, 2049 | 4.00 |
601615 | MING YANG SMART ENERGY GROUP LTD A | Industrials | Equity | 12.37 | 0.00 | 0.00 | nan | 0.00 |
VTYX | VENTYX BIOSCIENCES INC | Health Care | Equity | 12.36 | 0.00 | 0.00 | nan | 0.00 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 12.35 | 0.00 | 6.26 | Jun 15, 2031 | 2.55 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 12.35 | 0.00 | 12.21 | Dec 01, 2042 | 3.67 |
FNAL0681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.35 | 0.00 | 4.65 | Aug 01, 2041 | 5.00 |
FNBD9309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.35 | 0.00 | 6.32 | Nov 01, 2046 | 3.00 |
FNBE4479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.35 | 0.00 | 6.17 | Dec 01, 2046 | 3.50 |
FNBP3209 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.35 | 0.00 | 5.19 | Feb 01, 2050 | 4.50 |
FNBP5311 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.35 | 0.00 | 3.62 | Apr 01, 2035 | 3.50 |
FNFM7460 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12.35 | 0.00 | 5.97 | Mar 01, 2051 | 4.00 |
G2MA2521 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.35 | 0.00 | 6.18 | Jan 20, 2045 | 3.50 |
EPM | EVOLUTION PETROLEUM CORP | Energy | Equity | 12.34 | 0.00 | 0.00 | nan | 0.00 |
HOFT | HOOKER FURNISHINGS CORP | Consumer Discretionary | Equity | 12.34 | 0.00 | 0.00 | nan | 0.00 |
CDW | CDW LLC | Technology | Fixed Income | 12.31 | 0.00 | 4.14 | Feb 15, 2029 | 3.25 |
RLGT | RADIANT LOGISTIC INC | Industrials | Equity | 12.31 | 0.00 | 0.00 | nan | 0.00 |
WOW | WIDEOPENWEST INC | Communication | Equity | 12.31 | 0.00 | 0.00 | nan | 0.00 |
4551 | GLOBAL PMX LTD | Consumer Discretionary | Equity | 12.31 | 0.00 | 0.00 | nan | 0.00 |
FGG18693 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 12.30 | 0.00 | 3.79 | May 01, 2033 | 4.00 |
FGJ35107 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 12.30 | 0.00 | 4.46 | Aug 01, 2031 | 2.50 |
FRSD8065 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12.30 | 0.00 | 5.32 | May 01, 2050 | 4.50 |
FGV83596 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 12.30 | 0.00 | 6.26 | Nov 01, 2047 | 4.00 |
FNBH2464 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.30 | 0.00 | 5.88 | May 01, 2047 | 4.00 |
FNCA2469 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.30 | 0.00 | 6.00 | Oct 01, 2048 | 4.00 |
FNCA4451 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.30 | 0.00 | 2.04 | Feb 01, 2031 | 2.50 |
FNMA4028 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.30 | 0.00 | 3.54 | May 01, 2035 | 3.50 |
G2784106 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 12.30 | 0.00 | 6.18 | Jan 20, 2046 | 3.50 |
PSEC | PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 12.29 | 0.00 | 4.05 | Oct 15, 2028 | 3.44 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 12.28 | 0.00 | 6.61 | Nov 15, 2031 | 2.35 |
CDXS | CODEXIS INC | Health Care | Equity | 12.27 | 0.00 | 0.00 | nan | 0.00 |
FNBM5212 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.26 | 0.00 | 5.58 | Dec 01, 2048 | 4.50 |
FNBP1251 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.26 | 0.00 | 6.27 | Jan 01, 2050 | 3.50 |
FNBP9774 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.26 | 0.00 | 3.58 | Aug 01, 2035 | 2.50 |
FNCA3371 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.26 | 0.00 | 6.21 | Apr 01, 2049 | 3.50 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 12.25 | 0.00 | 6.57 | Aug 15, 2031 | 1.95 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 12.25 | 0.00 | 18.06 | Aug 01, 2060 | 2.61 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 12.25 | 0.00 | 8.10 | Sep 18, 2034 | 4.10 |
CP | CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 12.22 | 0.00 | 1.65 | Feb 01, 2026 | 3.70 |
LAW | CS DISCO INC | Information Technology | Equity | 12.21 | 0.00 | 0.00 | nan | 0.00 |
NWFL | NORWOOD FINANCIAL CORP | Financials | Equity | 12.21 | 0.00 | 0.00 | nan | 0.00 |
TG | TREDEGAR CORP | Materials | Equity | 12.21 | 0.00 | 0.00 | nan | 0.00 |
FGG01749 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 12.21 | 0.00 | 4.43 | Jan 01, 2035 | 5.50 |
FGQ56255 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 12.21 | 0.00 | 5.70 | May 01, 2048 | 4.50 |
FRQA9113 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.21 | 0.00 | 6.69 | Apr 01, 2050 | 3.00 |
FRQN3083 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.21 | 0.00 | 3.50 | Jul 01, 2035 | 3.00 |
FRRA7549 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.21 | 0.00 | 6.25 | Jun 01, 2052 | 4.00 |
FN310152 | FNMA MEGA 30YR REMIC-BACKED LTV >1 | Agency Fixed Rate | Fixed Income | 12.21 | 0.00 | 5.23 | Feb 01, 2044 | 4.50 |
FNAL9378 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.21 | 0.00 | 2.21 | Sep 01, 2031 | 3.00 |
FNBO7089 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.21 | 0.00 | 4.54 | Oct 01, 2049 | 5.00 |
FET | FORUM ENERGY TECHNOLOGIES INC | Energy | Equity | 12.19 | 0.00 | 0.00 | nan | 0.00 |
LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 12.19 | 0.00 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC 144A | Energy | Fixed Income | 12.17 | 0.00 | 7.41 | Apr 15, 2034 | 5.65 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 12.17 | 0.00 | 5.49 | May 15, 2030 | 2.00 |
G2MA1089 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.16 | 0.00 | 6.58 | Jun 20, 2043 | 3.00 |
G2MA5526 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.16 | 0.00 | 6.58 | Oct 20, 2048 | 3.00 |
FRQN2634 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.16 | 0.00 | 3.70 | Jul 01, 2035 | 3.00 |
FNCA5075 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.16 | 0.00 | 2.60 | Oct 01, 2033 | 3.00 |
FNCB4246 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.16 | 0.00 | 3.89 | Aug 01, 2037 | 3.50 |
KIM | WEINGARTEN REALTY INVESTORS | Reits | Fixed Income | 12.14 | 0.00 | 2.16 | Aug 15, 2026 | 3.25 |
OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 12.13 | 0.00 | 0.00 | nan | 0.00 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 12.13 | 0.00 | 6.17 | Mar 15, 2031 | 2.30 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12.13 | 0.00 | 0.62 | Dec 15, 2024 | 1.00 |
DADA | DADA NEXUS ADS REPRESENTING LTD | Consumer Staples | Equity | 12.13 | 0.00 | 0.00 | nan | 0.00 |
FGG08698 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 12.12 | 0.00 | 6.80 | Mar 01, 2046 | 3.50 |
FRQN1027 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.12 | 0.00 | 3.36 | Nov 01, 2034 | 3.50 |
FRQN1189 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.12 | 0.00 | 3.40 | Dec 01, 2034 | 3.50 |
FRQN2857 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.12 | 0.00 | 3.58 | Jul 01, 2035 | 3.00 |
FNBD2440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.12 | 0.00 | 6.31 | Jan 01, 2047 | 3.50 |
FNBD7265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.12 | 0.00 | 5.70 | Sep 01, 2046 | 4.00 |
FNBH9766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.12 | 0.00 | 6.21 | Sep 01, 2047 | 3.50 |
FNBQ8098 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.12 | 0.00 | 4.17 | Feb 01, 2036 | 2.50 |
FNBQ9805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.12 | 0.00 | 7.24 | Dec 01, 2050 | 2.00 |
FNCB0844 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.12 | 0.00 | 7.89 | Jun 01, 2051 | 2.50 |
G2004169 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.12 | 0.00 | 3.82 | Jun 20, 2038 | 5.50 |
R | RYDER SYSTEM INC | Transportation | Fixed Income | 12.12 | 0.00 | 2.83 | Jun 15, 2027 | 4.30 |
PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 12.12 | 0.00 | 12.68 | Jan 01, 2042 | 2.72 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 12.11 | 0.00 | 6.66 | Oct 15, 2032 | 5.45 |
PFMT | PERFORMANT FINANCIAL CORP | Industrials | Equity | 12.11 | 0.00 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 12.10 | 0.00 | 1.49 | Dec 03, 2025 | 4.30 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 12.09 | 0.00 | 13.31 | Nov 15, 2047 | 4.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 12.08 | 0.00 | 1.15 | Jul 13, 2025 | 4.52 |
FGG07925 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 12.07 | 0.00 | 6.26 | Feb 01, 2045 | 4.00 |
FNAU1834 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.07 | 0.00 | 1.64 | Aug 01, 2028 | 3.00 |
GEVO | GEVO INC | Energy | Equity | 12.07 | 0.00 | 0.00 | nan | 0.00 |
TCX | TUCOWS INC | Information Technology | Equity | 12.07 | 0.00 | 0.00 | nan | 0.00 |
MANINFRA | MAN INFRACONSTRUCTION LTD | Industrials | Equity | 12.07 | 0.00 | 0.00 | nan | 0.00 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 12.06 | 0.00 | 5.32 | Mar 15, 2030 | 2.40 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 12.06 | 0.00 | 12.43 | Sep 01, 2050 | 4.29 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 12.06 | 0.00 | 11.35 | Jul 01, 2043 | 5.75 |
FGV82467 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 12.02 | 0.00 | 7.03 | Jun 01, 2046 | 3.00 |
FRQA3754 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.02 | 0.00 | 4.52 | Aug 01, 2049 | 5.00 |
FRQN2890 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.02 | 0.00 | 3.42 | Jul 01, 2035 | 3.50 |
FNBP0665 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.02 | 0.00 | 3.58 | Mar 01, 2035 | 3.50 |
FNFM1159 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12.02 | 0.00 | 5.35 | Feb 01, 2048 | 4.50 |
G2AD2125 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.02 | 0.00 | 6.18 | Jan 20, 2043 | 3.50 |
AFG | AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 12.01 | 0.00 | 4.96 | Apr 02, 2030 | 5.25 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 12.01 | 0.00 | 1.21 | Aug 01, 2025 | 3.50 |
KOMATS | KOMATSU FINANCE AMERICA INC 144A | Capital Goods | Fixed Income | 12.00 | 0.00 | 3.07 | Oct 06, 2027 | 5.50 |
FGQ38215 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 6.26 | Jan 01, 2046 | 4.00 |
FRQN2800 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 3.73 | Jul 01, 2035 | 3.00 |
FRQN4475 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 3.93 | Dec 01, 2035 | 2.50 |
FNAJ7715 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 1.01 | Dec 01, 2026 | 3.00 |
FNBQ1143 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 3.83 | Oct 01, 2035 | 2.50 |
FNMA4762 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 4.44 | Sep 01, 2052 | 5.50 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 11.98 | 0.00 | 4.59 | Aug 15, 2029 | 4.25 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 11.98 | 0.00 | 3.99 | Nov 15, 2028 | 3.80 |
HCLTIN | HCL AMERICA INC 144A | Technology | Fixed Income | 11.98 | 0.00 | 1.80 | Mar 10, 2026 | 1.38 |
APPS | DIGITAL TURBINE INC | Information Technology | Equity | 11.97 | 0.00 | 0.00 | nan | 0.00 |
XOMA | XOMA CORP | Health Care | Equity | 11.97 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 11.96 | 0.00 | 4.99 | Aug 15, 2030 | 7.95 |
CEB | CEBU AIR INC | Industrials | Equity | 11.95 | 0.00 | 0.00 | nan | 0.00 |
BWFG | BANKWELL FINANCIAL GROUP INC | Financials | Equity | 11.94 | 0.00 | 0.00 | nan | 0.00 |
PRME | PRIME MEDICINE INC | Health Care | Equity | 11.94 | 0.00 | 0.00 | nan | 0.00 |
FRZN5922 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.93 | 0.00 | 6.46 | May 01, 2049 | 3.00 |
FRSD0578 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.93 | 0.00 | 7.20 | Mar 01, 2051 | 2.50 |
FNAS8415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.93 | 0.00 | 6.49 | Nov 01, 2046 | 3.00 |
FNBK9514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.93 | 0.00 | 5.35 | Oct 01, 2048 | 4.50 |
FNBQ1218 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.93 | 0.00 | 3.58 | Aug 01, 2035 | 2.50 |
FNBQ2891 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.93 | 0.00 | 5.91 | Sep 01, 2050 | 3.50 |
GNAU6164 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.93 | 0.00 | 6.18 | Oct 15, 2046 | 3.50 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 11.92 | 0.00 | 1.05 | Jun 01, 2025 | 3.10 |
SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 11.90 | 0.00 | 0.00 | nan | 0.00 |
FRZM5057 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.89 | 0.00 | 6.08 | Dec 01, 2047 | 4.00 |
FNFM1496 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.89 | 0.00 | 6.24 | Sep 01, 2049 | 3.50 |
G2MA5765 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.89 | 0.00 | 4.64 | Feb 20, 2049 | 5.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 11.89 | 0.00 | 7.26 | Sep 30, 2032 | 2.64 |
200130 | KOLMARBNH LTD | Consumer Staples | Equity | 11.89 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 11.88 | 0.00 | 5.28 | Jul 08, 2035 | 3.65 |
UDR | UDR INC MTN | Reits | Fixed Income | 11.87 | 0.00 | 7.29 | Aug 01, 2032 | 2.10 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 11.87 | 0.00 | 3.97 | Jan 15, 2029 | 6.35 |
RSVR | RESERVOIR MEDIA INC | Communication | Equity | 11.87 | 0.00 | 0.00 | nan | 0.00 |
HPK | HIGHPEAK ENERGY INC | Energy | Equity | 11.87 | 0.00 | 0.00 | nan | 0.00 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 11.85 | 0.00 | 6.92 | Feb 01, 2033 | 4.95 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 11.85 | 0.00 | 6.53 | Jun 01, 2032 | 4.10 |
OVID | OVID THERAPEUTICS INC | Health Care | Equity | 11.85 | 0.00 | 0.00 | nan | 0.00 |
FGQ12934 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.84 | 0.00 | 7.03 | Nov 01, 2042 | 3.00 |
FGQ40727 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.84 | 0.00 | 5.70 | May 01, 2046 | 4.50 |
FRQB3552 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.84 | 0.00 | 6.85 | Sep 01, 2050 | 2.50 |
FNBM1775 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.84 | 0.00 | 5.38 | Jul 01, 2047 | 4.50 |
G2MA4453 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.84 | 0.00 | 5.29 | May 20, 2047 | 4.50 |
JYNT | JOINT CORP | Health Care | Equity | 11.82 | 0.00 | 0.00 | nan | 0.00 |
BJBR | BANK PEMBANGUNAN DAERAH JAWA BARAT | Financials | Equity | 11.82 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 11.80 | 0.00 | 3.16 | Aug 13, 2027 | 1.15 |
FGG16255 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 11.79 | 0.00 | 4.46 | Jul 01, 2032 | 2.50 |
FGG16507 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 11.79 | 0.00 | 4.29 | Aug 01, 2032 | 3.00 |
FRZN5023 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.79 | 0.00 | 6.47 | Apr 01, 2049 | 3.00 |
FGQ60643 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.79 | 0.00 | 5.08 | Jan 01, 2049 | 5.00 |
FRQB0390 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.79 | 0.00 | 6.38 | Jun 01, 2050 | 3.00 |
FNAO2975 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.79 | 0.00 | 5.34 | May 01, 2042 | 3.50 |
FNAS9467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.79 | 0.00 | 5.93 | Apr 01, 2047 | 4.00 |
FNBJ9328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.79 | 0.00 | 6.35 | Mar 01, 2048 | 3.00 |
FNBN7426 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.79 | 0.00 | 6.53 | Nov 01, 2049 | 3.00 |
FNBP3581 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.79 | 0.00 | 6.01 | Mar 01, 2050 | 3.50 |
FNFS0381 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.79 | 0.00 | 7.89 | Jan 01, 2052 | 2.50 |
FNMA0949 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 11.79 | 0.00 | 2.72 | Jan 01, 2032 | 3.50 |
FNMA3333 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.79 | 0.00 | 6.22 | Apr 01, 2048 | 4.00 |
G2MA7769 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.79 | 0.00 | 5.78 | Dec 20, 2051 | 3.50 |
MG | MISTRAS GROUP INC | Industrials | Equity | 11.79 | 0.00 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 11.77 | 0.00 | 6.61 | Feb 01, 2032 | 3.10 |
688301 | IRAY TECHNOLOGY LTD A | Health Care | Equity | 11.76 | 0.00 | 0.00 | nan | 0.00 |
FRRA7380 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.75 | 0.00 | 6.31 | May 01, 2052 | 3.50 |
FNBK2600 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.75 | 0.00 | 3.50 | May 01, 2035 | 3.00 |
FNBK8064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.75 | 0.00 | 6.00 | Jul 01, 2048 | 4.00 |
FNCB1878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.75 | 0.00 | 6.41 | Oct 01, 2051 | 3.00 |
FNFM2490 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.75 | 0.00 | 7.51 | Feb 01, 2050 | 3.00 |
FNMA2921 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.75 | 0.00 | 2.73 | Mar 01, 2032 | 2.50 |
G2MA6657 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.75 | 0.00 | 6.18 | May 20, 2050 | 3.50 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 11.75 | 0.00 | 7.07 | May 01, 2033 | 4.35 |
BLUE | BLUEBIRD BIO INC | Health Care | Equity | 11.75 | 0.00 | 0.00 | nan | 0.00 |
NRDY | NERDY INC CLASS A | Consumer Discretionary | Equity | 11.75 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 11.73 | 0.00 | 3.63 | Apr 15, 2028 | 3.25 |
FGG18612 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 4.29 | Sep 01, 2031 | 3.00 |
FGG18622 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 4.46 | Dec 01, 2031 | 2.50 |
FGQ31256 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 6.80 | Feb 01, 2045 | 3.50 |
FRQA9421 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 5.99 | May 01, 2050 | 3.50 |
FNAL9093 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 6.08 | Jun 01, 2046 | 4.00 |
FNBJ6162 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 6.00 | Jan 01, 2048 | 4.00 |
FNMA3472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 4.90 | Sep 01, 2048 | 5.00 |
PCYO | PURE CYCLE CORP | Utilities | Equity | 11.70 | 0.00 | 0.00 | nan | 0.00 |
RDVT | RED VIOLET INC | Information Technology | Equity | 11.70 | 0.00 | 0.00 | nan | 0.00 |
SKGID | SMURFIT KAPPA GROUP PLC 144A | Basic Industry | Fixed Income | 11.69 | 0.00 | 4.86 | Jan 15, 2030 | 5.20 |
CRBG | AIG GLOBAL FUNDING 144A | Insurance | Fixed Income | 11.68 | 0.00 | 1.36 | Sep 22, 2025 | 0.90 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 11.68 | 0.00 | 3.94 | Dec 01, 2028 | 4.65 |
SSBK | SOUTHERN STATES BANCSHARES ANNISTO | Financials | Equity | 11.68 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 11.67 | 0.00 | 4.38 | Jun 08, 2029 | 4.60 |
DFS | DISCOVER BANK/GREENWOOD DE | Banking | Fixed Income | 11.66 | 0.00 | 1.77 | Mar 13, 2026 | 4.25 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 11.66 | 0.00 | 2.26 | Oct 01, 2026 | 3.50 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 11.66 | 0.00 | 2.57 | Jan 21, 2027 | 2.75 |
FGJ37290 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 11.65 | 0.00 | 4.02 | Jul 01, 2032 | 3.50 |
FRZS9382 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.65 | 0.00 | 5.55 | Sep 01, 2043 | 3.00 |
FRQA6595 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.65 | 0.00 | 6.41 | Jan 01, 2050 | 3.00 |
FNBC1831 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.65 | 0.00 | 2.56 | Apr 01, 2031 | 2.50 |
FNBD1976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.65 | 0.00 | 5.25 | Jul 01, 2046 | 4.50 |
FNBE0544 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.65 | 0.00 | 5.90 | Nov 01, 2046 | 3.50 |
FNBJ0640 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.65 | 0.00 | 4.90 | Mar 01, 2048 | 5.00 |
FNCB2079 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.65 | 0.00 | 6.68 | Nov 01, 2051 | 2.00 |
G2MA6040 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.65 | 0.00 | 5.80 | Jul 20, 2049 | 4.00 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 11.64 | 0.00 | 1.03 | May 30, 2025 | 5.15 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 11.64 | 0.00 | 0.00 | nan | 0.00 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 11.64 | 0.00 | 0.00 | nan | 0.00 |
CLAR | CLARUS CORP | Consumer Discretionary | Equity | 11.63 | 0.00 | 0.00 | nan | 0.00 |
ITI | ITERIS INC | Information Technology | Equity | 11.62 | 0.00 | 0.00 | nan | 0.00 |
FGG61815 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.61 | 0.00 | 6.26 | Oct 01, 2046 | 4.00 |
FNAT2725 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.61 | 0.00 | 5.95 | May 01, 2043 | 3.00 |
FNAV9196 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.61 | 0.00 | 5.52 | Mar 01, 2044 | 4.00 |
FNBO5955 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.61 | 0.00 | 4.04 | Dec 01, 2034 | 2.50 |
FNBQ2865 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.61 | 0.00 | 5.99 | Aug 01, 2050 | 3.50 |
KMT | KENNAMETAL INC | Capital Goods | Fixed Income | 11.61 | 0.00 | 6.02 | Mar 01, 2031 | 2.80 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 11.61 | 0.00 | 4.62 | Jul 01, 2029 | 3.00 |
SPWR | SUNPOWER | Industrials | Equity | 11.60 | 0.00 | 0.00 | nan | 0.00 |
SES | SES AI CORP CLASS A | Industrials | Equity | 11.58 | 0.00 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 11.57 | 0.00 | 4.31 | May 23, 2029 | 4.60 |
COFS | CHOICEONE FINANCIAL SERVICES INC | Financials | Equity | 11.57 | 0.00 | 0.00 | nan | 0.00 |
FNBK4627 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 5.82 | Apr 01, 2048 | 4.00 |
FNFM8434 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 8.11 | Aug 01, 2051 | 2.00 |
FNFM9530 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 7.89 | Jul 01, 2051 | 2.50 |
FNMA0878 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 2.63 | Oct 01, 2031 | 4.00 |
G2MA9167 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 6.18 | Sep 20, 2053 | 3.50 |
G2004559 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 4.64 | Oct 20, 2039 | 5.00 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 11.56 | 0.00 | 7.49 | Mar 20, 2034 | 5.40 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 11.55 | 0.00 | 4.30 | Apr 25, 2035 | 5.92 |
OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 11.55 | 0.00 | 6.63 | Nov 15, 2031 | 2.30 |
AMCR | AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 11.54 | 0.00 | 3.52 | May 15, 2028 | 4.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 11.53 | 0.00 | 7.06 | Aug 01, 2033 | 5.88 |
FRZA6388 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.52 | 0.00 | 5.32 | Feb 01, 2049 | 4.50 |
FRQA3728 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.52 | 0.00 | 6.89 | Oct 01, 2049 | 3.00 |
FNAR9188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.52 | 0.00 | 6.00 | Mar 01, 2043 | 2.50 |
FNBC4693 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.52 | 0.00 | 6.31 | Mar 01, 2046 | 3.50 |
GNBD4725 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.52 | 0.00 | 6.18 | Oct 15, 2047 | 3.50 |
G2BE0977 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.52 | 0.00 | 6.18 | Dec 20, 2047 | 3.50 |
2491 | VALUECOMMERCE LTD | Communication | Equity | 11.50 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 11.50 | 0.00 | 2.39 | Dec 01, 2026 | 4.85 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 11.50 | 0.00 | 4.26 | Mar 01, 2029 | 4.00 |
FGV61035 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 11.47 | 0.00 | 4.29 | Jan 01, 2031 | 3.00 |
FRQN0490 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.47 | 0.00 | 3.36 | Sep 01, 2034 | 3.00 |
FNAJ9355 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.47 | 0.00 | 1.01 | Jan 01, 2027 | 3.00 |
FNAS8359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.47 | 0.00 | 6.32 | Nov 01, 2046 | 3.00 |
FNBD5037 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.47 | 0.00 | 5.93 | Feb 01, 2047 | 4.00 |
FNCA0789 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.47 | 0.00 | 2.78 | Nov 01, 2032 | 3.50 |
FNAD3796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.47 | 0.00 | 4.52 | Apr 01, 2040 | 5.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 11.46 | 0.00 | 6.08 | Jan 15, 2031 | 1.90 |
AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Utilities | Equity | 11.46 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 11.45 | 0.00 | 5.72 | Mar 12, 2031 | 4.75 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 11.43 | 0.00 | 2.63 | Feb 04, 2027 | 2.00 |
NKSH | NATIONAL BANKSHARES INC | Financials | Equity | 11.43 | 0.00 | 0.00 | nan | 0.00 |
FGG08746 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.42 | 0.00 | 7.12 | Jan 01, 2047 | 2.50 |
FGQ12051 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.42 | 0.00 | 6.80 | Oct 01, 2042 | 3.50 |
FNAL6867 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.42 | 0.00 | 1.92 | Jun 01, 2030 | 3.00 |
FNAY8912 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.42 | 0.00 | 2.31 | May 01, 2030 | 2.50 |
FNBH1353 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.42 | 0.00 | 6.72 | Jun 01, 2047 | 4.00 |
FNBN0486 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.42 | 0.00 | 5.13 | Sep 01, 2048 | 5.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 11.41 | 0.00 | 4.68 | Aug 15, 2029 | 3.50 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 11.40 | 0.00 | 5.35 | Jan 25, 2031 | 6.25 |
CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 11.40 | 0.00 | 7.59 | Mar 15, 2034 | 5.15 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 11.40 | 0.00 | 4.40 | Nov 15, 2029 | 7.95 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 11.40 | 0.00 | 3.25 | Jan 15, 2028 | 6.50 |
FLL | FULL HOUSE RESORTS INC | Consumer Discretionary | Equity | 11.40 | 0.00 | 0.00 | nan | 0.00 |
PSG.R | PSG CORPORATION ORS NO PCL | Industrials | Equity | 11.40 | 0.00 | 0.00 | nan | 0.00 |
743 | ASIA CEMENT CHINA CORP | Materials | Equity | 11.40 | 0.00 | 0.00 | nan | 0.00 |
000021 | SHENZHEN KAIFA TECHNOLOGY LTD A | Information Technology | Equity | 11.40 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 11.39 | 0.00 | 4.42 | Apr 18, 2029 | 3.63 |
FGG08750 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.38 | 0.00 | 7.03 | Mar 01, 2047 | 3.00 |
FRSD8166 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.38 | 0.00 | 7.22 | Sep 01, 2051 | 2.00 |
FGQ33402 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.38 | 0.00 | 7.03 | May 01, 2045 | 3.00 |
FRQA9625 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.38 | 0.00 | 6.20 | May 01, 2050 | 3.50 |
FRRA1087 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.38 | 0.00 | 5.54 | Jul 01, 2049 | 4.50 |
FNAL5626 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.38 | 0.00 | 5.26 | Aug 01, 2044 | 4.50 |
FNBC0284 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.38 | 0.00 | 6.00 | Mar 01, 2046 | 3.50 |
FNBJ7026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.38 | 0.00 | 5.13 | Aug 01, 2048 | 5.00 |
G2004772 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.38 | 0.00 | 4.64 | Aug 20, 2040 | 5.00 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 11.38 | 0.00 | 3.93 | Nov 01, 2028 | 4.00 |
4592 | SANBIO LTD | Health Care | Equity | 11.35 | 0.00 | 0.00 | nan | 0.00 |
CHMG | CHEMUNG FINANCIAL CORP | Financials | Equity | 11.35 | 0.00 | 0.00 | nan | 0.00 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 11.34 | 0.00 | 0.00 | nan | 0.00 |
FRQO0382 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.33 | 0.00 | 4.19 | Jun 01, 2037 | 3.50 |
FRQA5000 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.33 | 0.00 | 6.16 | Nov 01, 2049 | 3.50 |
G2BK4907 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.33 | 0.00 | 4.64 | Nov 20, 2048 | 5.00 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 11.31 | 0.00 | 6.54 | Jul 01, 2032 | 4.71 |
VRA | VERA BRADLEY INC | Consumer Discretionary | Equity | 11.31 | 0.00 | 0.00 | nan | 0.00 |
ASUR | ASURE SOFTWARE INC | Industrials | Equity | 11.30 | 0.00 | 0.00 | nan | 0.00 |
FGG08821 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.28 | 0.00 | 5.08 | May 01, 2048 | 5.00 |
FRZA4193 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.28 | 0.00 | 5.55 | Apr 01, 2043 | 3.00 |
FRSB8227 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.28 | 0.00 | 3.83 | Apr 01, 2038 | 4.00 |
FRQN0033 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.28 | 0.00 | 3.19 | Jun 01, 2034 | 4.00 |
FNAS6198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.28 | 0.00 | 6.17 | Nov 01, 2045 | 3.50 |
FNBE3904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.28 | 0.00 | 5.74 | Jan 01, 2047 | 4.00 |
FNBE6548 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.28 | 0.00 | 6.10 | Jan 01, 2047 | 3.50 |
FNBK7844 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.28 | 0.00 | 5.62 | Aug 01, 2048 | 4.50 |
REXR | REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 11.28 | 0.00 | 5.92 | Dec 01, 2030 | 2.13 |
FNCA1119 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.28 | 0.00 | 5.93 | Feb 01, 2048 | 4.00 |
G2MA4899 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.28 | 0.00 | 6.58 | Dec 20, 2047 | 3.00 |
LCNB | LCNB CORP | Financials | Equity | 11.28 | 0.00 | 0.00 | nan | 0.00 |
LRMR | LARIMAR THERAPEUTICS INC | Health Care | Equity | 11.28 | 0.00 | 0.00 | nan | 0.00 |
CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 11.27 | 0.00 | 6.47 | Aug 15, 2031 | 2.29 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 11.27 | 0.00 | 4.03 | Dec 15, 2028 | 4.28 |
KLLOGG | WK KELLOGG FOUNDATION 144A | Consumer Cyclical | Fixed Income | 11.25 | 0.00 | 16.59 | Oct 01, 2050 | 2.44 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 11.24 | 0.00 | 4.23 | May 15, 2029 | 5.13 |
FGG08740 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 7.12 | Dec 01, 2046 | 2.50 |
FNBA3148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 6.04 | Apr 01, 2046 | 3.50 |
FNBK6926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 5.62 | Nov 01, 2048 | 4.50 |
FNBO2798 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 3.76 | Jul 01, 2034 | 3.50 |
FNCA0422 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 2.91 | Sep 01, 2032 | 2.50 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 11.24 | 0.00 | 4.00 | Jan 10, 2030 | 5.20 |
FNCB0350 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 4.57 | Apr 01, 2036 | 3.00 |
FNCB2610 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 6.68 | Jan 01, 2052 | 2.00 |
FNFM7594 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 6.97 | Jun 01, 2051 | 2.50 |
FNAB5924 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 6.14 | Aug 01, 2042 | 3.00 |
FNMA3211 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 6.08 | Dec 01, 2047 | 4.00 |
G2MA6997 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 6.18 | Nov 20, 2050 | 3.50 |
G2BL7961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 5.66 | Apr 20, 2049 | 4.50 |
GN721747 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 5.29 | Aug 15, 2040 | 4.50 |
GN745239 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 5.29 | Jul 15, 2040 | 4.50 |
002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Consumer Discretionary | Equity | 11.22 | 0.00 | 0.00 | nan | 0.00 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 11.22 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 11.21 | 0.00 | 7.22 | Feb 15, 2034 | 6.34 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 11.20 | 0.00 | 7.94 | Nov 15, 2033 | 2.65 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 11.20 | 0.00 | 3.04 | Aug 15, 2027 | 3.15 |
FGJ37625 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 11.19 | 0.00 | 4.46 | Sep 01, 2032 | 2.50 |
FRZM2341 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.19 | 0.00 | 6.61 | Jan 01, 2047 | 3.00 |
FRQN1627 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.19 | 0.00 | 3.76 | Feb 01, 2035 | 3.00 |
FNAY8224 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.19 | 0.00 | 2.28 | May 01, 2030 | 3.00 |
FNBO0403 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.19 | 0.00 | 3.17 | Jun 01, 2034 | 3.50 |
FNBO9703 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.19 | 0.00 | 3.47 | Jan 01, 2035 | 3.00 |
FNBP2979 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.19 | 0.00 | 5.49 | Apr 01, 2050 | 4.00 |
FNBQ9132 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.19 | 0.00 | 4.15 | Dec 01, 2035 | 2.00 |
FNFM7031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.19 | 0.00 | 5.97 | Jan 01, 2051 | 4.00 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 11.18 | 0.00 | 3.38 | Jan 15, 2028 | 3.25 |
BCBP | BCB BANCORP INC | Financials | Equity | 11.18 | 0.00 | 0.00 | nan | 0.00 |
KRT | KARAT PACKAGING INC | Industrials | Equity | 11.18 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS FINANCE INC 144A | Capital Goods | Fixed Income | 11.17 | 0.00 | 2.77 | Jul 01, 2027 | 7.50 |
INR | INR CASH | Cash and/or Derivatives | Cash | 11.16 | 0.00 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY CO | Technology | Fixed Income | 11.15 | 0.00 | 4.06 | Sep 15, 2028 | 2.38 |
FGG16238 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 11.15 | 0.00 | 4.02 | May 01, 2031 | 3.50 |
FGJ37526 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 11.15 | 0.00 | 4.02 | Sep 01, 2032 | 3.50 |
FRZK8761 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.15 | 0.00 | 2.80 | Jun 01, 2032 | 3.50 |
FRZA1067 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.15 | 0.00 | 5.03 | Sep 01, 2040 | 4.00 |
FGV61921 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 11.15 | 0.00 | 4.46 | Feb 01, 2033 | 2.50 |
FGG61347 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.15 | 0.00 | 7.03 | Feb 01, 2048 | 3.00 |
FRQN1005 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.15 | 0.00 | 3.46 | Nov 01, 2034 | 2.50 |
FNAS7738 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.15 | 0.00 | 7.02 | Aug 01, 2046 | 3.00 |
FNAT7977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.15 | 0.00 | 5.95 | Jun 01, 2043 | 3.00 |
FN735676 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.15 | 0.00 | 3.19 | Jul 01, 2035 | 5.00 |
FNBM4664 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.15 | 0.00 | 5.60 | Oct 01, 2048 | 4.50 |
FNBO9618 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.15 | 0.00 | 6.16 | Dec 01, 2049 | 3.50 |
CTVA | EIDP INC | Basic Industry | Fixed Income | 11.13 | 0.00 | 7.02 | May 15, 2033 | 4.80 |
OPRX | OPTIMIZERX CORP | Health Care | Equity | 11.13 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANK (OHIO) | Banking | Fixed Income | 11.10 | 0.00 | 1.19 | Jul 28, 2025 | 3.95 |
FGG04913 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.10 | 0.00 | 5.08 | Mar 01, 2038 | 5.00 |
FGG15144 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 11.10 | 0.00 | 4.46 | Jul 01, 2029 | 2.50 |
FGG08813 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.10 | 0.00 | 6.47 | May 01, 2048 | 3.50 |
FGC03518 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 11.10 | 0.00 | 5.08 | Sep 01, 2040 | 5.00 |
FNAL9552 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.10 | 0.00 | 2.46 | Aug 01, 2031 | 3.50 |
FNAS7534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.10 | 0.00 | 6.15 | Jul 01, 2046 | 3.00 |
FNBN5855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.10 | 0.00 | 5.60 | Feb 01, 2049 | 4.50 |
FNBP6490 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.10 | 0.00 | 3.76 | Jul 01, 2035 | 3.00 |
FNBP8954 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.10 | 0.00 | 3.76 | Jul 01, 2035 | 3.00 |
FNBQ3707 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.10 | 0.00 | 6.46 | Sep 01, 2050 | 2.50 |
FNBU0672 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.10 | 0.00 | 5.66 | Oct 01, 2051 | 3.50 |
002176 | JIANGXI SPECIAL ELECTRIC MOTOR LTD | Industrials | Equity | 11.10 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LP | Energy | Fixed Income | 11.09 | 0.00 | 7.97 | Mar 01, 2035 | 5.75 |
INGN | INOGEN INC | Health Care | Equity | 11.09 | 0.00 | 0.00 | nan | 0.00 |
WRK | WRKCO INC | Basic Industry | Fixed Income | 11.06 | 0.00 | 3.62 | Jun 01, 2028 | 3.90 |
BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | Equity | 11.06 | 0.00 | 0.00 | nan | 0.00 |
FF | FUTUREFUEL CORP | Energy | Equity | 11.06 | 0.00 | 0.00 | nan | 0.00 |
FGQ50368 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.05 | 0.00 | 5.70 | Sep 01, 2047 | 4.50 |
FRRA5452 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.05 | 0.00 | 6.97 | Jun 01, 2051 | 2.50 |
FRRA6495 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.05 | 0.00 | 6.78 | Dec 01, 2051 | 2.50 |
FNAL7951 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.05 | 0.00 | 5.80 | Jan 01, 2046 | 3.50 |
FNBN1573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.05 | 0.00 | 6.93 | Nov 01, 2048 | 4.00 |
FNCB3571 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.05 | 0.00 | 7.10 | May 01, 2052 | 2.50 |
FN931150 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.05 | 0.00 | 4.35 | May 01, 2039 | 5.00 |
BFREN.E | BOSCH FREN SISTEMLERI A | Consumer Discretionary | Equity | 11.04 | 0.00 | 0.00 | nan | 0.00 |
GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 11.04 | 0.00 | 0.00 | nan | 0.00 |
OB | OUTBRAIN INC | Communication | Equity | 11.03 | 0.00 | 0.00 | nan | 0.00 |
BRCC | BRC INC CLASS A | Consumer Staples | Equity | 11.03 | 0.00 | 0.00 | nan | 0.00 |
HPQ | HP INC | Technology | Fixed Income | 11.02 | 0.00 | 5.32 | Jun 17, 2030 | 3.40 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A | Banking | Fixed Income | 11.01 | 0.00 | 1.35 | Sep 18, 2025 | 1.88 |
FGG08534 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 7.03 | Jun 01, 2043 | 3.00 |
FGC09020 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 6.80 | Nov 01, 2042 | 3.50 |
FRQC5815 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 6.43 | Jul 01, 2051 | 2.00 |
FNAS9562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 6.69 | May 01, 2047 | 3.00 |
G2BW2750 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 6.37 | Jun 20, 2050 | 3.00 |
OCN | OCWEN FINANCIAL CORP | Financials | Equity | 10.99 | 0.00 | 0.00 | nan | 0.00 |
ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 10.99 | 0.00 | 0.00 | nan | 0.00 |
QSI | QUANTUM SI INC CLASS A | Health Care | Equity | 10.99 | 0.00 | 0.00 | nan | 0.00 |
MBCN | MIDDLEFIELD BANC CORP | Financials | Equity | 10.98 | 0.00 | 0.00 | nan | 0.00 |
FGJ20469 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.96 | 0.00 | 4.29 | Sep 01, 2027 | 3.00 |
FGJ39248 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.96 | 0.00 | 3.04 | Jul 01, 2033 | 3.50 |
FRQA8711 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.96 | 0.00 | 5.36 | Mar 01, 2050 | 4.00 |
FNAS6635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.96 | 0.00 | 6.45 | Feb 01, 2046 | 3.00 |
FNAS7690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.96 | 0.00 | 6.10 | Aug 01, 2046 | 3.50 |
FNBO3743 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.96 | 0.00 | 5.32 | Aug 01, 2049 | 4.50 |
FNMA3283 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.96 | 0.00 | 3.17 | Feb 01, 2033 | 3.00 |
G2MA4071 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.96 | 0.00 | 5.29 | Nov 20, 2046 | 4.50 |
INDY | PT INDIKA ENERGY | Energy | Equity | 10.92 | 0.00 | 0.00 | nan | 0.00 |
1911 | CHINA RENAISSANCE HOLDINGS LTD | Financials | Equity | 10.92 | 0.00 | 0.00 | nan | 0.00 |
FGV61427 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 10.91 | 0.00 | 4.46 | Dec 01, 2031 | 2.50 |
FGQ61857 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.91 | 0.00 | 5.70 | Mar 01, 2049 | 4.50 |
FNAI1957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.91 | 0.00 | 4.70 | May 01, 2041 | 5.00 |
FNAR6882 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.91 | 0.00 | 1.51 | Feb 01, 2028 | 2.50 |
FNBO9694 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.91 | 0.00 | 6.02 | Jan 01, 2050 | 3.50 |
GNAA8255 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 10.91 | 0.00 | 4.20 | Jul 15, 2027 | 3.00 |
GNAV4728 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.91 | 0.00 | 6.18 | Sep 15, 2046 | 3.50 |
ACTG | ACACIA RESEARCH CORP | Financials | Equity | 10.91 | 0.00 | 0.00 | nan | 0.00 |
OVLY | OAK VALLEY BANCORP | Financials | Equity | 10.91 | 0.00 | 0.00 | nan | 0.00 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 10.89 | 0.00 | 7.01 | Aug 15, 2033 | 5.85 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 10.87 | 0.00 | 3.79 | Nov 10, 2028 | 6.38 |
FRZM3272 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.87 | 0.00 | 5.93 | May 01, 2047 | 4.00 |
FRSD1557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10.87 | 0.00 | 6.59 | Apr 01, 2050 | 3.50 |
FNBD3006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.87 | 0.00 | 7.02 | Aug 01, 2046 | 3.00 |
FNBP6940 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.87 | 0.00 | 3.90 | May 01, 2035 | 2.50 |
AGI | AGI GREENPAC LTD | Materials | Equity | 10.86 | 0.00 | 0.00 | nan | 0.00 |
CZFS | CITIZENS FINANCIAL SERVICES INC | Financials | Equity | 10.86 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 10.84 | 0.00 | 5.97 | Nov 15, 2030 | 1.75 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 10.84 | 0.00 | 4.23 | Apr 01, 2029 | 5.20 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 10.83 | 0.00 | 4.25 | Apr 15, 2029 | 5.25 |
LLOYDS | LLOYDS BANK PLC | Banking | Fixed Income | 10.83 | 0.00 | 1.00 | May 14, 2025 | 3.50 |
FGJ36033 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.82 | 0.00 | 4.02 | May 01, 2031 | 3.50 |
FGQ42593 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.82 | 0.00 | 7.03 | Aug 01, 2046 | 3.00 |
FRQA8641 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.82 | 0.00 | 7.20 | Apr 01, 2050 | 2.50 |
FNAY5229 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.82 | 0.00 | 2.26 | May 01, 2030 | 3.00 |
FNBN3264 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.82 | 0.00 | 5.99 | Jan 01, 2049 | 4.00 |
FNBN4562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.82 | 0.00 | 5.13 | Feb 01, 2049 | 5.00 |
FNAE3707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.82 | 0.00 | 4.67 | Dec 01, 2040 | 4.50 |
G2MA3376 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.82 | 0.00 | 6.18 | Jan 20, 2046 | 3.50 |
G2781899 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 10.82 | 0.00 | 3.82 | Nov 20, 2034 | 5.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 10.81 | 0.00 | 3.88 | Sep 01, 2028 | 3.75 |
WEYS | WEYCO GROUP INC | Consumer Discretionary | Equity | 10.81 | 0.00 | 0.00 | nan | 0.00 |
EVRG | EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 10.80 | 0.00 | 6.59 | Mar 15, 2032 | 3.75 |
CVRX | CVRX INC | Health Care | Equity | 10.79 | 0.00 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 10.78 | 0.00 | 3.27 | Nov 15, 2027 | 2.63 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 10.78 | 0.00 | 3.96 | Feb 01, 2029 | 6.88 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 10.78 | 0.00 | 1.86 | Apr 15, 2026 | 3.40 |
FRZL7658 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.78 | 0.00 | 5.52 | Jan 01, 2044 | 4.00 |
FNBQ4348 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.78 | 0.00 | 4.15 | Dec 01, 2035 | 2.00 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 10.76 | 0.00 | 7.36 | Jan 15, 2034 | 5.25 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 10.74 | 0.00 | 3.92 | Nov 30, 2028 | 4.80 |
UU | UNITED UTILITIES PLC | Utility Other | Fixed Income | 10.74 | 0.00 | 3.68 | Aug 15, 2028 | 6.88 |
BSANCI | BANCO SANTANDER CHILE 144A | Banking | Fixed Income | 10.73 | 0.00 | 6.48 | Oct 26, 2031 | 3.18 |
FRZM5257 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.73 | 0.00 | 6.69 | Jan 01, 2048 | 3.00 |
FNAL1307 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.73 | 0.00 | 3.25 | May 01, 2040 | 6.50 |
FNBJ4624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.73 | 0.00 | 5.63 | Feb 01, 2048 | 4.50 |
FNBP6195 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.73 | 0.00 | 3.69 | Jun 01, 2035 | 2.50 |
FNBQ5271 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.73 | 0.00 | 3.57 | Oct 01, 2035 | 3.50 |
FNBQ8185 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.73 | 0.00 | 4.49 | Oct 01, 2036 | 1.50 |
G2MA8493 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.73 | 0.00 | 1.75 | Dec 20, 2052 | 6.50 |
ZVRA | ZEVRA THERAPEUTICS INC | Health Care | Equity | 10.72 | 0.00 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Capital Goods | Fixed Income | 10.71 | 0.00 | 6.63 | Mar 15, 2032 | 3.60 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 10.71 | 0.00 | 3.08 | Aug 29, 2027 | 3.63 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 10.70 | 0.00 | 14.73 | Oct 01, 2050 | 3.33 |
BRKHEC | SOLAR STAR FUNDING LLC 144A | Electric | Fixed Income | 10.70 | 0.00 | 4.98 | Jun 30, 2035 | 5.38 |
GE | GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 10.69 | 0.00 | 1.00 | May 15, 2025 | 3.45 |
FGC09012 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 10.68 | 0.00 | 6.80 | Sep 01, 2042 | 3.50 |
FRZN2429 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.68 | 0.00 | 6.37 | Dec 01, 2048 | 4.00 |
FNAL4062 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.68 | 0.00 | 5.41 | Sep 01, 2043 | 4.00 |
FNBC9238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.68 | 0.00 | 5.25 | May 01, 2046 | 4.50 |
FNBO1575 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.68 | 0.00 | 3.40 | Jul 01, 2034 | 3.50 |
FNBQ2869 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.68 | 0.00 | 6.01 | Aug 01, 2050 | 3.50 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 10.67 | 0.00 | 1.47 | Nov 15, 2025 | 3.25 |
NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 10.67 | 0.00 | 0.00 | nan | 0.00 |
WLLAW | CHORD ENERGY EQUITY WARRANTS EXP S | Energy | Equity | 10.67 | 0.00 | 0.50 | Sep 01, 2024 | 116.37 |
STHO | STAR HOLDINGS SHARES OF BENEFICIAL | Real Estate | Equity | 10.67 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 10.66 | 0.00 | 1.73 | Jun 15, 2028 | 5.88 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 10.66 | 0.00 | 2.14 | Jul 16, 2026 | 1.20 |
ADC | AGREE LP | Reits | Fixed Income | 10.64 | 0.00 | 6.74 | Oct 01, 2032 | 4.80 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 10.64 | 0.00 | 2.07 | Jun 22, 2026 | 1.25 |
FRSD0777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10.64 | 0.00 | 6.97 | Nov 01, 2051 | 2.50 |
FNBC4727 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.64 | 0.00 | 6.61 | Oct 01, 2046 | 3.00 |
FNBJ9052 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.64 | 0.00 | 2.96 | Feb 01, 2033 | 3.50 |
FNBM5304 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.64 | 0.00 | 2.48 | Sep 01, 2032 | 3.00 |
FNBP1228 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.64 | 0.00 | 6.19 | Jan 01, 2050 | 3.50 |
FNFS0609 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10.64 | 0.00 | 3.98 | Dec 01, 2036 | 2.50 |
FNMA4469 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.64 | 0.00 | 4.49 | Nov 01, 2036 | 1.50 |
WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 10.62 | 0.00 | 0.00 | nan | 0.00 |
JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrials | Equity | 10.62 | 0.00 | 0.00 | nan | 0.00 |
6100 | TONGDAO LIEPIN GROUP | Communication | Equity | 10.62 | 0.00 | 0.00 | nan | 0.00 |
INOD | INNODATA INC | Industrials | Equity | 10.62 | 0.00 | 0.00 | nan | 0.00 |
6289 | GIKEN SEISAKUSHO LTD | Industrials | Equity | 10.60 | 0.00 | 0.00 | nan | 0.00 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 10.60 | 0.00 | 5.93 | Apr 15, 2032 | 7.63 |
FRZA4640 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.59 | 0.00 | 5.64 | Apr 01, 2046 | 4.00 |
FGQ23781 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.59 | 0.00 | 6.26 | Dec 01, 2043 | 4.00 |
FNAL7121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.59 | 0.00 | 5.95 | Jan 01, 2044 | 3.00 |
FNAL7767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.59 | 0.00 | 4.88 | Jun 01, 2044 | 4.50 |
FNBK9049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.59 | 0.00 | 6.22 | Nov 01, 2048 | 4.00 |
FNBP0827 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.59 | 0.00 | 4.95 | Feb 01, 2050 | 4.50 |
FNBP3611 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.59 | 0.00 | 6.04 | May 01, 2050 | 3.50 |
GN698482 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.59 | 0.00 | 5.29 | Aug 15, 2039 | 4.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 10.57 | 0.00 | 2.04 | Jul 17, 2026 | 5.62 |
TTEC | TTEC HOLDINGS INC | Industrials | Equity | 10.57 | 0.00 | 0.00 | nan | 0.00 |
600100 | TSINGHUA TONGFANG LTD A | Information Technology | Equity | 10.56 | 0.00 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 10.55 | 0.00 | 3.12 | Dec 01, 2027 | 5.80 |
FNCA8955 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.54 | 0.00 | 6.85 | Feb 01, 2051 | 2.50 |
FN888702 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.54 | 0.00 | 3.47 | Aug 01, 2037 | 6.50 |
FNMA1316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.54 | 0.00 | 5.90 | Jan 01, 2043 | 2.50 |
G2MA8645 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.54 | 0.00 | 5.72 | Feb 20, 2053 | 4.00 |
CRDA | CRAWFORD CLASS A | Financials | Equity | 10.52 | 0.00 | 0.00 | nan | 0.00 |
FENC | FENNEC PHARMACEUTICALS INC | Health Care | Equity | 10.52 | 0.00 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 10.51 | 0.00 | 7.60 | Apr 05, 2034 | 5.25 |
SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10.51 | 0.00 | 0.00 | Dec 31, 2049 | 4.31 |
G2MA9013 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.50 | 0.00 | 6.05 | Jul 20, 2053 | 3.50 |
002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 10.50 | 0.00 | 0.00 | nan | 0.00 |
FGQ17903 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.50 | 0.00 | 7.03 | May 01, 2043 | 3.00 |
FGQ39440 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.50 | 0.00 | 6.26 | Mar 01, 2046 | 4.00 |
FRQN7057 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.50 | 0.00 | 4.41 | Jul 01, 2036 | 2.00 |
FNBO3555 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.50 | 0.00 | 3.58 | Jan 01, 2035 | 3.00 |
FNBO2750 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.50 | 0.00 | 3.43 | Aug 01, 2034 | 3.00 |
TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 10.46 | 0.00 | 7.32 | Mar 05, 2034 | 5.88 |
FRQA9540 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.45 | 0.00 | 6.04 | May 01, 2050 | 3.50 |
FNAL7495 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.45 | 0.00 | 5.80 | Oct 01, 2045 | 3.50 |
FNAZ2440 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.45 | 0.00 | 2.31 | Jun 01, 2030 | 2.50 |
FN725773 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.45 | 0.00 | 3.17 | Sep 01, 2034 | 5.50 |
FNBD8103 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.45 | 0.00 | 6.32 | Oct 01, 2046 | 3.00 |
FNBE2703 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.45 | 0.00 | 5.93 | Jun 01, 2047 | 4.00 |
FNBN4250 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.45 | 0.00 | 6.55 | Mar 01, 2049 | 4.50 |
FNAA5807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.45 | 0.00 | 4.43 | May 01, 2039 | 4.50 |
FNAD0589 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.45 | 0.00 | 4.31 | Dec 01, 2039 | 5.00 |
G2AT3387 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.45 | 0.00 | 6.12 | May 20, 2046 | 3.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 10.45 | 0.00 | 1.26 | Sep 09, 2026 | 5.81 |
002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 10.44 | 0.00 | 0.00 | nan | 0.00 |
SDTTR.E | SDT UZAY VE SAVUNMA TEKNOLOJILERI | Industrials | Equity | 10.44 | 0.00 | 0.00 | nan | 0.00 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA 144A | Consumer Non-Cyclical | Fixed Income | 10.43 | 0.00 | 6.54 | Jan 19, 2032 | 3.35 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 10.43 | 0.00 | 1.97 | Jun 01, 2026 | 2.70 |
FRZN4386 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.41 | 0.00 | 3.40 | Mar 01, 2034 | 3.50 |
FRSB8128 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10.41 | 0.00 | 4.41 | Nov 01, 2036 | 2.00 |
FGQ30833 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.41 | 0.00 | 6.26 | Jan 01, 2045 | 4.00 |
FRQN4692 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.41 | 0.00 | 3.90 | Dec 01, 2035 | 2.50 |
FNAS4012 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.41 | 0.00 | 6.49 | Dec 01, 2044 | 3.50 |
FNFM3978 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10.41 | 0.00 | 5.78 | Jul 01, 2050 | 4.00 |
ACT | ENACT HOLDINGS INC 144A | Insurance | Fixed Income | 10.41 | 0.00 | 0.95 | Aug 15, 2025 | 6.50 |
OCINV | OCI NV 144A | Basic Industry | Fixed Income | 10.41 | 0.00 | 1.36 | Oct 15, 2025 | 4.63 |
ERAS | ERASCA INC | Health Care | Equity | 10.40 | 0.00 | 0.00 | nan | 0.00 |
OOMA | OOMA INC | Communication | Equity | 10.40 | 0.00 | 0.00 | nan | 0.00 |
CTVA | EIDP INC | Basic Industry | Fixed Income | 10.39 | 0.00 | 1.87 | May 15, 2026 | 4.50 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 10.39 | 0.00 | 3.31 | Feb 15, 2028 | 6.88 |
WALD | WALDENCAST PLC CLASS A | Consumer Staples | Equity | 10.39 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 10.37 | 0.00 | 6.73 | Nov 06, 2033 | 7.50 |
FRZA4802 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.36 | 0.00 | 6.49 | Jan 01, 2047 | 3.00 |
FRZA5559 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.36 | 0.00 | 4.84 | Jul 01, 2048 | 5.00 |
FNBE8515 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.36 | 0.00 | 6.17 | Jan 01, 2047 | 3.50 |
FNAB8796 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.36 | 0.00 | 1.54 | Mar 01, 2028 | 2.50 |
G2AA5522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.36 | 0.00 | 5.00 | Aug 20, 2042 | 3.50 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 10.35 | 0.00 | 6.82 | Jan 01, 2032 | 2.04 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 10.34 | 0.00 | 2.28 | Sep 09, 2026 | 1.20 |
MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 10.34 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL CAPITAL FUNDING INC | Electric | Fixed Income | 10.31 | 0.00 | 5.14 | Apr 15, 2030 | 4.13 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 10.30 | 0.00 | 2.67 | Apr 05, 2027 | 5.88 |
CTGO | CONTANGO ORE INC | Materials | Equity | 10.30 | 0.00 | 0.00 | nan | 0.00 |
EVBN | EVANS BANCORP INC | Financials | Equity | 10.30 | 0.00 | 0.00 | nan | 0.00 |
VEL | VELOCITY FINANCIAL INC | Financials | Equity | 10.30 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 10.29 | 0.00 | 3.53 | Apr 01, 2028 | 4.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 10.28 | 0.00 | 4.34 | Apr 01, 2029 | 4.00 |
PDLB | PONCE FINANCIAL GROUP INC | Financials | Equity | 10.28 | 0.00 | 0.00 | nan | 0.00 |
FGJ34708 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.27 | 0.00 | 4.46 | Jun 01, 2031 | 2.50 |
FNMA3301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.27 | 0.00 | 4.90 | Feb 01, 2048 | 5.00 |
G2004771 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.27 | 0.00 | 5.29 | Aug 20, 2040 | 4.50 |
KORELE | KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 10.27 | 0.00 | 2.53 | Jan 31, 2027 | 4.88 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 10.25 | 0.00 | 1.55 | Jan 15, 2026 | 4.44 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 10.25 | 0.00 | 1.15 | Aug 01, 2025 | 4.88 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 10.25 | 0.00 | 3.48 | Mar 15, 2028 | 4.00 |
FGJ38120 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.22 | 0.00 | 4.29 | Dec 01, 2032 | 3.00 |
FNAT8489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.22 | 0.00 | 5.95 | Aug 01, 2043 | 3.00 |
FNMA3685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.22 | 0.00 | 6.89 | Jun 01, 2049 | 3.00 |
G2MA0023 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.22 | 0.00 | 5.72 | Apr 20, 2042 | 4.00 |
GNAV4743 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.22 | 0.00 | 6.18 | Aug 15, 2046 | 3.50 |
G2004853 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.22 | 0.00 | 5.72 | Nov 20, 2040 | 4.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 10.22 | 0.00 | 4.36 | May 15, 2029 | 4.88 |
MACK | MERRIMACK PHARMACEUTICALS INC | Health Care | Equity | 10.22 | 0.00 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 10.21 | 0.00 | 6.59 | Mar 01, 2032 | 3.60 |
301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 10.20 | 0.00 | 0.00 | nan | 0.00 |
ASBBNK | ASB BANK LTD 144A | Banking | Fixed Income | 10.20 | 0.00 | 1.96 | Jun 15, 2026 | 5.35 |
MEC | MAYVILLE ENGINEERING COMPANY INC | Industrials | Equity | 10.20 | 0.00 | 0.00 | nan | 0.00 |
FGJ30143 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.17 | 0.00 | 4.46 | Dec 01, 2029 | 2.50 |
FRSD8141 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10.17 | 0.00 | 6.97 | Apr 01, 2051 | 2.50 |
FGQ15847 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.17 | 0.00 | 6.80 | Feb 01, 2043 | 3.50 |
FNBH3421 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.17 | 0.00 | 2.76 | Jul 01, 2032 | 3.50 |
FNBN3280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.17 | 0.00 | 5.97 | Feb 01, 2049 | 4.00 |
FNBO6489 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.17 | 0.00 | 7.51 | Oct 01, 2049 | 3.00 |
FNBP1234 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.17 | 0.00 | 5.84 | Jan 01, 2050 | 4.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 10.17 | 0.00 | 6.95 | Aug 15, 2033 | 6.63 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 10.16 | 0.00 | 7.57 | May 15, 2034 | 5.30 |
FRQN1286 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.13 | 0.00 | 3.46 | Dec 01, 2034 | 2.50 |
FNAT2011 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.13 | 0.00 | 5.71 | Apr 01, 2043 | 3.00 |
FNBO0091 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.13 | 0.00 | 5.32 | Nov 01, 2049 | 4.50 |
FNBO5125 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.13 | 0.00 | 3.40 | Oct 01, 2034 | 3.50 |
G2MA7591 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.13 | 0.00 | 5.78 | Sep 20, 2051 | 3.50 |
AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 10.13 | 0.00 | 3.54 | Apr 06, 2028 | 3.90 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 10.13 | 0.00 | 2.99 | Jul 20, 2027 | 3.13 |
GENC | GENCOR INDUSTRIES INC | Industrials | Equity | 10.13 | 0.00 | 0.00 | nan | 0.00 |
BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 10.13 | 0.00 | 0.00 | nan | 0.00 |
ESGR | ENSTAR GROUP LTD | Insurance | Fixed Income | 10.11 | 0.00 | 4.30 | Jun 01, 2029 | 4.95 |
AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 10.10 | 0.00 | 0.00 | nan | 0.00 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN 144A | Banking | Fixed Income | 10.09 | 0.00 | 6.51 | Oct 14, 2031 | 2.88 |
CUBE | CUBESMART LP | Reits | Fixed Income | 10.09 | 0.00 | 6.16 | Feb 15, 2031 | 2.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 10.09 | 0.00 | 2.21 | Sep 15, 2026 | 3.40 |
600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Health Care | Equity | 10.08 | 0.00 | 0.00 | nan | 0.00 |
600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 10.08 | 0.00 | 0.00 | nan | 0.00 |
FGJ36484 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.08 | 0.00 | 4.29 | Mar 01, 2032 | 3.00 |
FGV82174 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 10.08 | 0.00 | 6.80 | Jan 01, 2046 | 3.50 |
FRQN3643 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.08 | 0.00 | 3.70 | Oct 01, 2035 | 3.00 |
FNAK4024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.08 | 0.00 | 5.57 | Feb 01, 2042 | 3.50 |
FNBP1534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.08 | 0.00 | 5.99 | Feb 01, 2050 | 3.50 |
FNCA1629 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.08 | 0.00 | 3.11 | Apr 01, 2033 | 3.50 |
ARD | ARDAGH GROUP SA CLASS A | Materials | Equity | 10.05 | 0.00 | 0.00 | nan | 0.00 |
NATH | NATHANS FAMOUS INC | Consumer Discretionary | Equity | 10.05 | 0.00 | 0.00 | nan | 0.00 |
FGG15252 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 10.04 | 0.00 | 4.29 | Dec 01, 2029 | 3.00 |
FGG18549 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 10.04 | 0.00 | 4.46 | Apr 01, 2030 | 2.50 |
FRZA5552 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.04 | 0.00 | 6.70 | Jul 01, 2048 | 3.50 |
FRQA8887 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.04 | 0.00 | 5.39 | Apr 01, 2050 | 4.00 |
FRQN7393 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.04 | 0.00 | 4.41 | Aug 01, 2036 | 2.00 |
FNCA3903 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.04 | 0.00 | 3.57 | Jul 01, 2034 | 3.00 |
SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 10.03 | 0.00 | 6.95 | Feb 15, 2033 | 4.80 |
LCTITAN | LOTTE CHEMICAL TITAN HOLDING | Materials | Equity | 10.02 | 0.00 | 0.00 | nan | 0.00 |
000032 | SHENZHEN SED INDUSTRY LTD A | Industrials | Equity | 10.02 | 0.00 | 0.00 | nan | 0.00 |
XFOR | X4 PHARMACEUTICALS INC | Health Care | Equity | 10.02 | 0.00 | 0.00 | nan | 0.00 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 10.01 | 0.00 | 6.35 | Jun 15, 2031 | 2.20 |
9058 | TRANCOM LTD | Industrials | Equity | 10.00 | 0.00 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 10.00 | 0.00 | 3.96 | Dec 01, 2028 | 4.50 |
FGQ36569 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.99 | 0.00 | 6.26 | Oct 01, 2045 | 4.00 |
FGQ59488 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.99 | 0.00 | 5.08 | Nov 01, 2048 | 5.00 |
FGG60201 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.99 | 0.00 | 5.70 | Dec 01, 2044 | 4.50 |
FRQA6764 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.99 | 0.00 | 5.43 | Feb 01, 2050 | 3.50 |
FNAS7726 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.99 | 0.00 | 6.23 | Aug 01, 2046 | 3.00 |
FNBM3747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.99 | 0.00 | 7.14 | Mar 01, 2048 | 3.50 |
LXRX | LEXICON PHARMACEUTICALS INC | Health Care | Equity | 9.98 | 0.00 | 0.00 | nan | 0.00 |
MYFW | FIRST WESTERN FINANCIAL INC | Financials | Equity | 9.96 | 0.00 | 0.00 | nan | 0.00 |
FRZL4503 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.94 | 0.00 | 5.47 | Dec 01, 2042 | 3.00 |
FRZN5002 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.94 | 0.00 | 6.53 | Apr 01, 2049 | 3.00 |
FGQ47484 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.94 | 0.00 | 6.28 | Apr 01, 2047 | 3.50 |
FNAS4866 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.94 | 0.00 | 2.31 | May 01, 2030 | 2.50 |
FNAS7172 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.94 | 0.00 | 6.10 | May 01, 2046 | 3.50 |
FNBK4614 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.94 | 0.00 | 5.45 | Jan 01, 2049 | 4.50 |
FNBO7120 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.94 | 0.00 | 3.27 | Nov 01, 2034 | 3.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 9.94 | 0.00 | 5.81 | Nov 01, 2031 | 6.50 |
BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 9.93 | 0.00 | 0.00 | nan | 0.00 |
PSTX | POSEIDA THERAPEUTICS INC | Health Care | Equity | 9.93 | 0.00 | 0.00 | nan | 0.00 |
RGCO | RGC RESOURCES INC | Utilities | Equity | 9.91 | 0.00 | 0.00 | nan | 0.00 |
FGG08775 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.90 | 0.00 | 6.26 | Aug 01, 2047 | 4.00 |
FRQN4660 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.90 | 0.00 | 4.30 | Dec 01, 2035 | 1.50 |
FNBD6478 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.90 | 0.00 | 5.65 | Sep 01, 2046 | 4.00 |
FNCA5754 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.90 | 0.00 | 5.35 | May 01, 2050 | 4.00 |
FNAB5183 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.90 | 0.00 | 5.45 | May 01, 2042 | 3.50 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 9.90 | 0.00 | 6.90 | Feb 15, 2033 | 5.00 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 9.90 | 0.00 | 6.36 | Apr 14, 2032 | 5.14 |
FDX | FEDEX CORP | Transportation | Fixed Income | 9.90 | 0.00 | 7.52 | Jan 15, 2034 | 4.90 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 9.90 | 0.00 | 2.39 | Nov 15, 2026 | 2.40 |
PAYS | PAYSIGN INC | Financials | Equity | 9.90 | 0.00 | 0.00 | nan | 0.00 |
RMNI | RIMINI STREET INC | Information Technology | Equity | 9.90 | 0.00 | 0.00 | nan | 0.00 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 9.89 | 0.00 | 0.00 | nan | 0.00 |
002850 | SHENZHEN KEDALI INDUSTRY LTD A | Consumer Discretionary | Equity | 9.89 | 0.00 | 0.00 | nan | 0.00 |
372170 | YUNSUNG F&C CO LTD (PROPOSED) | Industrials | Equity | 9.89 | 0.00 | 0.00 | nan | 0.00 |
2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 9.89 | 0.00 | 0.00 | nan | 0.00 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 9.88 | 0.00 | 2.20 | Dec 31, 2079 | 3.50 |
PSD | PUGET SOUND ENERGY INC MTN | Electric | Fixed Income | 9.88 | 0.00 | 3.15 | Dec 01, 2027 | 7.02 |
BPRN | PRINCETON BANCORP INC | Financials | Equity | 9.85 | 0.00 | 0.00 | nan | 0.00 |
FGQ37098 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.85 | 0.00 | 6.26 | Nov 01, 2045 | 4.00 |
FRQA2424 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.85 | 0.00 | 6.12 | Sep 01, 2049 | 3.00 |
FRQB6211 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.85 | 0.00 | 6.30 | Dec 01, 2050 | 3.00 |
FNAL3454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.85 | 0.00 | 5.64 | Apr 01, 2043 | 3.00 |
FNBJ5972 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.85 | 0.00 | 3.48 | Aug 01, 2033 | 4.00 |
FNBP9033 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.85 | 0.00 | 3.69 | Jul 01, 2035 | 2.50 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 9.85 | 0.00 | 1.23 | Aug 15, 2025 | 5.50 |
TGAN | TRANSPHORM INC | Information Technology | Equity | 9.83 | 0.00 | 0.00 | nan | 0.00 |
MNCN | MEDIA NUSANTARA CITRA | Communication | Equity | 9.83 | 0.00 | 0.00 | nan | 0.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 9.83 | 0.00 | 7.42 | Mar 11, 2034 | 5.61 |
RNGR | RANGER ENERGY SERVICES INC | Energy | Equity | 9.81 | 0.00 | 0.00 | nan | 0.00 |
SKM | SK TELECOM 144A | Communications | Fixed Income | 9.81 | 0.00 | 2.85 | Jul 20, 2027 | 6.63 |
FGJ38266 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.80 | 0.00 | 4.29 | Jan 01, 2033 | 3.00 |
FGQ42203 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.80 | 0.00 | 6.80 | Aug 01, 2046 | 3.50 |
FNBD3575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.80 | 0.00 | 6.50 | Mar 01, 2048 | 3.50 |
FNBJ4303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.80 | 0.00 | 6.14 | Jan 01, 2048 | 4.00 |
FNBN8397 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.80 | 0.00 | 6.45 | Jun 01, 2049 | 3.00 |
FNCA1152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.80 | 0.00 | 6.59 | Feb 01, 2048 | 3.50 |
FNCA3051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.80 | 0.00 | 5.22 | Feb 01, 2049 | 4.50 |
G2MA6475 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 9.80 | 0.00 | 6.18 | Feb 20, 2050 | 3.50 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 9.80 | 0.00 | 7.33 | Mar 15, 2034 | 5.85 |
PEG | PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 9.80 | 0.00 | 12.54 | May 01, 2045 | 4.05 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 9.78 | 0.00 | 0.00 | Dec 31, 2049 | 3.85 |
FGG07001 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.76 | 0.00 | 6.80 | Apr 01, 2042 | 3.50 |
FRZS4712 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.76 | 0.00 | 6.69 | Apr 01, 2047 | 3.00 |
FGQ33871 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.76 | 0.00 | 7.03 | Jun 01, 2045 | 3.00 |
FGQ44942 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.76 | 0.00 | 7.03 | Nov 01, 2046 | 3.00 |
FNAS8979 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.76 | 0.00 | 5.13 | Mar 01, 2047 | 4.50 |
FNBK5554 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.76 | 0.00 | 4.95 | Sep 01, 2050 | 4.50 |
FNBO7372 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.76 | 0.00 | 5.82 | Mar 01, 2050 | 3.00 |
G2MA6342 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.76 | 0.00 | 4.64 | Dec 20, 2049 | 5.00 |
G2MA7366 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.76 | 0.00 | 6.86 | May 20, 2051 | 2.00 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 9.73 | 0.00 | 12.37 | Apr 01, 2043 | 4.00 |
CI | EXPRESS SCRIPTS HOLDING CO | Consumer Non-Cyclical | Fixed Income | 9.72 | 0.00 | 1.67 | Feb 25, 2026 | 4.50 |
688390 | JIANGSU GOODWE POWER SUPPLY TECHNO | Industrials | Equity | 9.71 | 0.00 | 0.00 | nan | 0.00 |
FGQ63311 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.71 | 0.00 | 6.07 | May 01, 2049 | 4.00 |
FRQA8709 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.71 | 0.00 | 5.51 | Apr 01, 2050 | 4.00 |
FNAL7700 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.71 | 0.00 | 2.21 | Oct 01, 2030 | 3.00 |
FNAP2697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.71 | 0.00 | 5.28 | Sep 01, 2042 | 3.50 |
FNAZ2304 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.71 | 0.00 | 2.31 | Jul 01, 2030 | 2.50 |
FNBM1492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.71 | 0.00 | 5.93 | Jul 01, 2047 | 4.00 |
FNBN5574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.71 | 0.00 | 6.37 | Apr 01, 2049 | 3.00 |
FNBP7642 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.71 | 0.00 | 4.15 | Nov 01, 2035 | 2.00 |
FNBR0518 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.71 | 0.00 | 7.24 | Dec 01, 2050 | 2.00 |
VRCA | VERRICA PHARMACEUTICALS INC | Health Care | Equity | 9.68 | 0.00 | 0.00 | nan | 0.00 |
FGJ31700 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.67 | 0.00 | 4.46 | May 01, 2030 | 2.50 |
FRZK9297 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.67 | 0.00 | 2.99 | Mar 01, 2033 | 3.50 |
FRZS6949 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.67 | 0.00 | 1.30 | Jan 01, 2028 | 2.50 |
FRSD7512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9.67 | 0.00 | 6.53 | Feb 01, 2050 | 3.00 |
FGG61890 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.67 | 0.00 | 6.26 | Feb 01, 2047 | 4.00 |
FRQN2399 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.67 | 0.00 | 3.83 | Jun 01, 2035 | 2.50 |
FNBD4040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.67 | 0.00 | 5.86 | Nov 01, 2047 | 4.00 |
FNBO0124 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.67 | 0.00 | 3.57 | Jun 01, 2034 | 3.00 |
FNBO9617 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.67 | 0.00 | 6.02 | Dec 01, 2049 | 3.50 |
FNCA1134 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.67 | 0.00 | 6.59 | Jan 01, 2048 | 3.50 |
FNMA3601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.67 | 0.00 | 3.03 | Jan 01, 2034 | 4.50 |
FNMA4994 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.67 | 0.00 | 3.83 | Apr 01, 2038 | 4.00 |
TELEFO | TELEFONICA MOVILES CHILE SA 144A | Communications | Fixed Income | 9.67 | 0.00 | 6.26 | Nov 18, 2031 | 3.54 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 9.67 | 0.00 | 6.75 | May 15, 2032 | 3.25 |
QUAD | QUAD GRAPHICS INC CLASS A | Industrials | Equity | 9.66 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 9.65 | 0.00 | 4.83 | Jan 15, 2030 | 5.55 |
MRK | MERCK SHARP & DOHME CORP | Consumer Non-Cyclical | Fixed Income | 9.65 | 0.00 | 3.92 | Dec 01, 2028 | 5.95 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 9.65 | 0.00 | 2.63 | Feb 05, 2027 | 2.15 |
CMT | CORE MOLDING TECHNOLOGIES INC | Materials | Equity | 9.63 | 0.00 | 0.00 | nan | 0.00 |
LCTX | LINEAGE CELL THERAPEUTICS INC | Health Care | Equity | 9.63 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 9.63 | 0.00 | 6.74 | Mar 15, 2032 | 3.15 |
FGG07946 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.62 | 0.00 | 6.26 | Jul 01, 2044 | 4.00 |
FNBH3446 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.62 | 0.00 | 5.88 | Aug 01, 2047 | 4.00 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 9.62 | 0.00 | 6.66 | Jan 10, 2032 | 2.76 |
CMCL | CALEDONIA MINING PLC | Materials | Equity | 9.59 | 0.00 | 0.00 | nan | 0.00 |
GABRIEL | GABRIEL INDIA LTD | Consumer Discretionary | Equity | 9.59 | 0.00 | 0.00 | nan | 0.00 |
JAICORPLTD | JAI CORP LTD | Materials | Equity | 9.59 | 0.00 | 0.00 | nan | 0.00 |
WISH | CONTEXTLOGIC INC CLASS A | Consumer Discretionary | Equity | 9.58 | 0.00 | 0.00 | nan | 0.00 |
BARK | BARK INC | Consumer Discretionary | Equity | 9.58 | 0.00 | 0.00 | nan | 0.00 |
ME | 23ANDME HOLDING CLASS A | Health Care | Equity | 9.58 | 0.00 | 0.00 | nan | 0.00 |
FRZT0497 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.57 | 0.00 | 6.93 | Aug 01, 2048 | 4.00 |
FRQN1695 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.57 | 0.00 | 3.76 | Jan 01, 2035 | 3.00 |
FNBC3801 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.57 | 0.00 | 2.21 | Mar 01, 2031 | 3.00 |
FNBD3716 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.57 | 0.00 | 6.01 | Aug 01, 2046 | 3.50 |
FNBK4760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.57 | 0.00 | 5.66 | Aug 01, 2048 | 4.50 |
FNBM4723 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.57 | 0.00 | 3.45 | Jul 01, 2041 | 6.00 |
FNBQ3362 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.57 | 0.00 | 6.22 | Sep 01, 2050 | 2.50 |
FNAB9142 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.57 | 0.00 | 5.95 | Apr 01, 2043 | 3.00 |
FNMA3746 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.57 | 0.00 | 5.97 | Aug 01, 2049 | 4.00 |
DC | DAKOTA GOLD CORP | Materials | Equity | 9.56 | 0.00 | 0.00 | nan | 0.00 |
DE | DEERE & CO | Capital Goods | Fixed Income | 9.54 | 0.00 | 4.73 | May 15, 2030 | 8.10 |
284740 | CUCKOO HOMESYS LTD | Consumer Discretionary | Equity | 9.53 | 0.00 | 0.00 | nan | 0.00 |
182400 | NKMAX LTD | Health Care | Equity | 9.53 | 0.00 | 0.00 | nan | 0.00 |
FRZN4270 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 6.42 | Mar 01, 2049 | 4.50 |
FRQN0946 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 3.27 | Nov 01, 2034 | 3.00 |
FRQN1147 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 3.40 | Dec 01, 2034 | 3.50 |
FNAQ0945 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 5.79 | Nov 01, 2042 | 3.00 |
FNAS6874 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 2.23 | Mar 01, 2031 | 2.50 |
FNBC2737 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 2.31 | May 01, 2031 | 2.50 |
FNBJ4158 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 5.99 | Jun 01, 2048 | 4.00 |
FNBJ7800 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 7.14 | May 01, 2049 | 3.50 |
FN889579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 3.60 | May 01, 2038 | 6.00 |
FNAB7074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 5.79 | Nov 01, 2042 | 3.00 |
G2MA4263 | GNMA2 SF 30YR | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 5.72 | Feb 20, 2047 | 4.00 |
CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 9.53 | 0.00 | 6.45 | Apr 15, 2032 | 4.63 |
FGG08524 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.48 | 0.00 | 7.03 | Mar 01, 2043 | 3.00 |
FRZA6265 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.48 | 0.00 | 5.48 | Jan 01, 2049 | 4.50 |
FGV83826 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 9.48 | 0.00 | 6.26 | Dec 01, 2047 | 4.00 |
FGG61409 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.48 | 0.00 | 6.80 | May 01, 2048 | 3.50 |
FNBA4342 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.48 | 0.00 | 5.65 | Oct 01, 2045 | 4.00 |
FNBE7961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.48 | 0.00 | 6.31 | Feb 01, 2047 | 3.50 |
FNBK9437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.48 | 0.00 | 5.13 | Oct 01, 2048 | 5.00 |
FNBO0995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.48 | 0.00 | 5.22 | Jul 01, 2049 | 4.50 |
FNFS0746 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9.48 | 0.00 | 3.16 | Jul 01, 2034 | 4.00 |
FNAB9663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.48 | 0.00 | 6.34 | Jun 01, 2043 | 3.00 |
GN782528 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 9.48 | 0.00 | 4.64 | Jan 15, 2039 | 5.00 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 9.44 | 0.00 | 3.79 | Sep 01, 2028 | 4.75 |
YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 9.44 | 0.00 | 0.94 | Apr 15, 2025 | 0.87 |
FRZM1219 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.43 | 0.00 | 6.61 | Jun 01, 2046 | 3.00 |
FRQN5354 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.43 | 0.00 | 4.33 | Jan 01, 2036 | 2.50 |
FNBM3678 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.43 | 0.00 | 2.74 | Jan 01, 2033 | 3.50 |
FNAB9403 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 9.43 | 0.00 | 3.27 | May 01, 2033 | 3.00 |
G2MA2678 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.43 | 0.00 | 6.18 | Mar 20, 2045 | 3.50 |
UPMFH | UPM-KYMMENE CORPORATION 144A | Basic Industry | Fixed Income | 9.42 | 0.00 | 3.06 | Nov 26, 2027 | 7.45 |
HBIO | HARVARD BIOSCIENCE INC | Health Care | Equity | 9.41 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 9.41 | 0.00 | 6.80 | Aug 15, 2033 | 7.30 |
JAKK | JAKKS PACIFIC INC | Consumer Discretionary | Equity | 9.39 | 0.00 | 0.00 | nan | 0.00 |
FRZS9723 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.39 | 0.00 | 6.80 | May 01, 2046 | 3.50 |
FRQA6462 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.39 | 0.00 | 6.58 | Jan 01, 2050 | 3.00 |
FNAH8455 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.39 | 0.00 | 4.88 | Apr 01, 2041 | 4.50 |
FNAU2372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.39 | 0.00 | 5.80 | Jul 01, 2043 | 3.50 |
FNBN1168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.39 | 0.00 | 4.92 | Oct 01, 2048 | 5.00 |
FNCA5071 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.39 | 0.00 | 3.56 | Jan 01, 2035 | 3.00 |
FNAB9241 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.39 | 0.00 | 5.75 | May 01, 2043 | 3.00 |
G2MA6093 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.39 | 0.00 | 4.64 | Aug 20, 2049 | 5.00 |
GNAD4375 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 9.39 | 0.00 | 6.58 | Sep 15, 2043 | 3.00 |
PTEN | PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 9.38 | 0.00 | 4.60 | Nov 15, 2029 | 5.15 |
GWRS | GLOBAL WATER RESOURCES INC | Utilities | Equity | 9.37 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 9.37 | 0.00 | 3.42 | Jan 11, 2028 | 3.05 |
BLNK | BLINK CHARGING | Industrials | Equity | 9.36 | 0.00 | 0.00 | nan | 0.00 |
SAMG | SILVERCREST ASSET MANAGEMENT GROUP | Financials | Equity | 9.36 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 9.36 | 0.00 | 6.64 | Jan 15, 2032 | 2.85 |
FGG61084 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.34 | 0.00 | 7.03 | Feb 01, 2047 | 3.00 |
FNAS4680 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.34 | 0.00 | 2.35 | Mar 01, 2030 | 3.00 |
FNAZ2425 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.34 | 0.00 | 2.31 | Jun 01, 2030 | 2.50 |
FNBT5016 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.34 | 0.00 | 3.96 | Jul 01, 2036 | 3.00 |
FN971036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.34 | 0.00 | 4.55 | Feb 01, 2039 | 4.50 |
G2MA9307 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.34 | 0.00 | 1.75 | Nov 20, 2053 | 6.50 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 9.34 | 0.00 | 2.81 | Jun 01, 2027 | 3.45 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 9.32 | 0.00 | 2.55 | Jan 15, 2027 | 2.75 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 9.31 | 0.00 | 6.22 | Mar 01, 2032 | 5.43 |
FGJ37394 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.30 | 0.00 | 4.46 | Aug 01, 2032 | 2.50 |
FGJ39605 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.30 | 0.00 | 4.02 | Sep 01, 2033 | 3.50 |
FGQ59493 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.30 | 0.00 | 5.70 | Nov 01, 2048 | 4.50 |
FRRA5695 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.30 | 0.00 | 6.77 | Jul 01, 2051 | 2.50 |
FNAL9710 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.30 | 0.00 | 1.63 | Apr 01, 2029 | 3.00 |
FNBP6512 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.30 | 0.00 | 3.98 | Jul 01, 2035 | 2.50 |
FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9.30 | 0.00 | 0.56 | Dec 01, 2033 | 4.00 |
FNAB4299 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.30 | 0.00 | 5.38 | Jan 01, 2042 | 3.50 |
FNMA3210 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.30 | 0.00 | 6.50 | Dec 01, 2047 | 3.50 |
FNAD0649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.30 | 0.00 | 3.37 | Aug 01, 2038 | 5.50 |
G2BJ2551 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.30 | 0.00 | 4.64 | Aug 20, 2048 | 5.00 |
G2004399 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.30 | 0.00 | 3.82 | Mar 20, 2039 | 5.50 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 9.30 | 0.00 | 3.84 | Nov 09, 2028 | 5.75 |
FRQN3346 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.25 | 0.00 | 4.15 | Sep 01, 2035 | 2.00 |
FNBD7300 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.25 | 0.00 | 2.55 | Sep 01, 2031 | 3.00 |
FNBQ0445 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.25 | 0.00 | 6.38 | Sep 01, 2050 | 3.00 |
FNFM7171 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9.25 | 0.00 | 4.00 | May 01, 2036 | 2.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 9.24 | 0.00 | 7.40 | Feb 15, 2034 | 5.45 |
ADINCO | ADANI INTERNATIONAL CONTAINER TERM 144A | Transportation | Fixed Income | 9.23 | 0.00 | 4.08 | Feb 16, 2031 | 3.00 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 9.22 | 0.00 | 6.78 | Jan 15, 2032 | 2.35 |
FGG30642 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 9.20 | 0.00 | 7.03 | May 01, 2033 | 3.00 |
FRZL9416 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.20 | 0.00 | 6.15 | Apr 01, 2045 | 3.00 |
FRZT1203 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.20 | 0.00 | 2.55 | Jun 01, 2031 | 3.00 |
FRSD8128 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9.20 | 0.00 | 7.24 | Feb 01, 2051 | 2.00 |
FRQA4124 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.20 | 0.00 | 7.51 | Oct 01, 2049 | 3.00 |
FRRA1188 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.20 | 0.00 | 5.54 | Aug 01, 2049 | 4.50 |
FRRC1906 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.20 | 0.00 | 3.82 | Feb 01, 2036 | 3.50 |
FNBJ5499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.20 | 0.00 | 6.50 | Apr 01, 2048 | 3.50 |
FNBO4493 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.20 | 0.00 | 3.40 | Aug 01, 2034 | 3.50 |
FNBR5247 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.20 | 0.00 | 6.13 | Feb 01, 2051 | 3.00 |
ESSA | ESSA BANCORP INC | Financials | Equity | 9.19 | 0.00 | 0.00 | nan | 0.00 |
RNR | RENAISSANCERE FINANCE INC | Insurance | Fixed Income | 9.19 | 0.00 | 2.90 | Jul 01, 2027 | 3.45 |
600129 | CHONGQING TAIJI INDUSTRY (GROUP) L | Health Care | Equity | 9.17 | 0.00 | 0.00 | nan | 0.00 |
FRZT2211 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 9.16 | 0.00 | 6.22 | Sep 01, 2048 | 4.00 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 9.16 | 0.00 | 0.08 | Mar 06, 2026 | 6.27 |
FNAB0061 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.16 | 0.00 | 3.00 | Feb 01, 2035 | 5.00 |
FNMA3218 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.16 | 0.00 | 2.96 | Dec 01, 2032 | 3.00 |
G2MA3456 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.16 | 0.00 | 5.29 | Feb 20, 2046 | 4.50 |
MSFT | MICROSOFT CORPORATION 144A | Technology | Fixed Income | 9.14 | 0.00 | 2.84 | Jun 15, 2027 | 3.40 |
688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 9.11 | 0.00 | 0.00 | nan | 0.00 |
FGJ28430 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.11 | 0.00 | 4.02 | Jun 01, 2029 | 3.50 |
FRZJ0018 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.11 | 0.00 | 4.51 | May 01, 2040 | 5.00 |
FGQ60114 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.11 | 0.00 | 6.26 | Nov 01, 2048 | 4.00 |
FNAP1961 | FN 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 9.11 | 0.00 | 2.38 | Aug 01, 2042 | 5.95 |
FNBJ6957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.11 | 0.00 | 5.47 | May 01, 2048 | 4.50 |
FNBT6809 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.11 | 0.00 | 7.22 | Oct 01, 2051 | 2.00 |
FNCA1776 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.11 | 0.00 | 5.38 | Dec 01, 2047 | 4.50 |
G2BJ1546 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.11 | 0.00 | 6.18 | Sep 20, 2048 | 3.50 |
MLP | MAUI LAND AND PINEAPPLE INC | Real Estate | Equity | 9.10 | 0.00 | 0.00 | nan | 0.00 |
NMRA | NEUMORA THERAPEUTICS INC | Health Care | Equity | 9.09 | 0.00 | 0.00 | nan | 0.00 |
WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 9.07 | 0.00 | 0.00 | nan | 0.00 |
OZK | BANK OZK | Banking | Fixed Income | 9.07 | 0.00 | 2.26 | Oct 01, 2031 | 2.75 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 9.07 | 0.00 | 2.29 | Oct 06, 2026 | 3.88 |
FNAS2979 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.06 | 0.00 | 1.93 | Aug 01, 2029 | 3.00 |
FNBH2594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.06 | 0.00 | 6.50 | Aug 01, 2047 | 3.50 |
FNBN2395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.06 | 0.00 | 5.99 | Feb 01, 2049 | 4.00 |
FNBQ3455 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.06 | 0.00 | 3.76 | Sep 01, 2035 | 2.50 |
G2MA7474 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.06 | 0.00 | 6.05 | Jul 20, 2051 | 3.50 |
G2MA8348 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.06 | 0.00 | 4.62 | Oct 20, 2052 | 5.00 |
057050 | HD HOME SHOPPING CORP | Consumer Discretionary | Equity | 9.05 | 0.00 | 0.00 | nan | 0.00 |
AOMR | ANGEL OAK MORTGAGE REIT INC | Financials | Equity | 9.04 | 0.00 | 0.00 | nan | 0.00 |
WEIRLN | WEIR GROUP PLC 144A | Capital Goods | Fixed Income | 9.04 | 0.00 | 1.94 | May 13, 2026 | 2.20 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 9.03 | 0.00 | 14.92 | Jul 01, 2049 | 3.19 |
FRZL9688 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.02 | 0.00 | 6.19 | Jun 01, 2045 | 3.50 |
FGQ18144 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.02 | 0.00 | 7.03 | May 01, 2043 | 3.00 |
FNAS4766 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.02 | 0.00 | 2.31 | Apr 01, 2030 | 2.50 |
FNAZ2291 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.02 | 0.00 | 5.66 | Jun 01, 2045 | 4.00 |
FNBJ8479 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.02 | 0.00 | 6.89 | Jun 01, 2049 | 3.00 |
FNBP5308 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.02 | 0.00 | 3.76 | Apr 01, 2035 | 3.00 |
FNBT5014 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.02 | 0.00 | 3.96 | Jul 01, 2036 | 2.50 |
ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 9.00 | 0.00 | 0.00 | nan | 0.00 |
FGG08833 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.97 | 0.00 | 5.08 | Jul 01, 2048 | 5.00 |
FRZA4909 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.97 | 0.00 | 6.49 | Jan 01, 2047 | 3.00 |
FRSB8142 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8.97 | 0.00 | 4.28 | Feb 01, 2037 | 2.50 |
FGQ55538 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.97 | 0.00 | 6.26 | Apr 01, 2048 | 4.00 |
FNBQ7281 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.97 | 0.00 | 4.15 | Dec 01, 2035 | 2.00 |
CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 8.96 | 0.00 | 8.25 | Sep 21, 2035 | 5.63 |
TSQ | TOWNSQUARE MEDIA INC CLASS A | Communication | Equity | 8.95 | 0.00 | 0.00 | nan | 0.00 |
EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 8.94 | 0.00 | 5.76 | Sep 01, 2030 | 2.14 |
APA | APACHE CORPORATION | Energy | Fixed Income | 8.93 | 0.00 | 3.95 | Oct 15, 2028 | 4.38 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 8.93 | 0.00 | 3.53 | May 01, 2028 | 3.95 |
FGG18557 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 8.93 | 0.00 | 4.29 | Jun 01, 2030 | 3.00 |
FGJ38270 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.93 | 0.00 | 4.46 | Jan 01, 2033 | 2.50 |
FRQN0167 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.93 | 0.00 | 3.11 | Jul 01, 2034 | 3.50 |
FNAL7521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.93 | 0.00 | 3.01 | Jun 01, 2039 | 5.00 |
FNBD1401 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.93 | 0.00 | 6.53 | Aug 01, 2046 | 3.00 |
FNBN0405 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.93 | 0.00 | 6.55 | Sep 01, 2048 | 4.50 |
FNFM3664 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8.93 | 0.00 | 6.22 | Mar 01, 2049 | 4.00 |
G2MA1224 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.93 | 0.00 | 6.18 | Aug 20, 2043 | 3.50 |
G2MA3104 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.93 | 0.00 | 6.58 | Sep 20, 2045 | 3.00 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 8.91 | 0.00 | 2.76 | Jun 08, 2027 | 5.17 |
EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 8.90 | 0.00 | 0.00 | nan | 0.00 |
GRWG | GROWGENERATION CORP | Consumer Discretionary | Equity | 8.90 | 0.00 | 0.00 | nan | 0.00 |
RMAX | RE MAX HOLDINGS INC CLASS A | Real Estate | Equity | 8.90 | 0.00 | 0.00 | nan | 0.00 |
SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 8.90 | 0.00 | 3.52 | Mar 30, 2028 | 3.95 |
STRS | STRATUS PROPERTIES INC | Real Estate | Equity | 8.89 | 0.00 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 8.88 | 0.00 | 3.50 | Mar 01, 2028 | 3.38 |
FGG08860 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.88 | 0.00 | 7.03 | Nov 01, 2048 | 3.00 |
FNAS2947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.88 | 0.00 | 5.62 | Jul 01, 2044 | 4.00 |
FNBJ7768 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.88 | 0.00 | 2.99 | Apr 01, 2034 | 3.50 |
FNFM4317 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8.88 | 0.00 | 6.50 | Sep 01, 2050 | 3.00 |
G2004269 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.88 | 0.00 | 1.75 | Oct 20, 2038 | 6.50 |
INFU | INFUSYSTEM HOLDINGS INC | Health Care | Equity | 8.87 | 0.00 | 0.00 | nan | 0.00 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 8.85 | 0.00 | 4.48 | Jun 01, 2029 | 3.50 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 8.84 | 0.00 | 0.93 | Apr 23, 2025 | 5.38 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 8.84 | 0.00 | 1.36 | Oct 01, 2025 | 3.30 |
GBIO | GENERATION BIO | Health Care | Equity | 8.83 | 0.00 | 0.00 | nan | 0.00 |
LLAP | TERRAN ORBITAL CORP | Industrials | Equity | 8.83 | 0.00 | 0.00 | nan | 0.00 |
FRZS9813 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.83 | 0.00 | 6.33 | Sep 01, 2046 | 3.00 |
FRQA9415 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.83 | 0.00 | 6.04 | May 01, 2050 | 3.50 |
FNAS4187 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.83 | 0.00 | 2.00 | Jan 01, 2030 | 2.50 |
FNAS7830 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.83 | 0.00 | 2.60 | Sep 01, 2031 | 2.50 |
FNBH7670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.83 | 0.00 | 6.01 | Nov 01, 2047 | 3.50 |
G2MA8146 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.83 | 0.00 | 7.10 | Jul 20, 2052 | 2.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 8.82 | 0.00 | 0.42 | Mar 15, 2026 | 5.68 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 8.81 | 0.00 | 7.38 | Apr 15, 2034 | 6.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 8.80 | 0.00 | 6.32 | Mar 15, 2031 | 1.63 |
FRZK9327 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.79 | 0.00 | 3.07 | Mar 01, 2033 | 3.00 |
FNAV0123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.79 | 0.00 | 5.84 | Jun 01, 2044 | 3.50 |
FNAY9592 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.79 | 0.00 | 2.31 | May 01, 2030 | 2.50 |
FNBE3396 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.79 | 0.00 | 2.49 | Dec 01, 2031 | 3.50 |
FNBO7994 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.79 | 0.00 | 6.60 | Dec 01, 2049 | 3.00 |
FNBP6755 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.79 | 0.00 | 4.30 | Sep 01, 2035 | 1.50 |
SSTI | SOUNDTHINKING INC | Information Technology | Equity | 8.78 | 0.00 | 0.00 | nan | 0.00 |
LGCHM | LG CHEM LTD 144A | Basic Industry | Fixed Income | 8.78 | 0.00 | 4.46 | Apr 15, 2029 | 3.63 |
IBEX | IBEX LTD | Industrials | Equity | 8.77 | 0.00 | 0.00 | nan | 0.00 |
BIDU | BAIDU INC | Technology | Fixed Income | 8.77 | 0.00 | 5.81 | Oct 09, 2030 | 2.38 |
601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 8.75 | 0.00 | 0.00 | nan | 0.00 |
EGAN | EGAIN CORP | Information Technology | Equity | 8.75 | 0.00 | 0.00 | nan | 0.00 |
FGQ53295 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.74 | 0.00 | 7.03 | Dec 01, 2047 | 3.00 |
FRQN3388 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.74 | 0.00 | 3.58 | Sep 01, 2035 | 2.50 |
FNAS4312 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.74 | 0.00 | 1.96 | Jan 01, 2030 | 2.50 |
FNAW8165 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.74 | 0.00 | 5.25 | Jan 01, 2042 | 4.00 |
FNBE7883 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.74 | 0.00 | 2.57 | Feb 01, 2032 | 3.00 |
FNFM2201 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8.74 | 0.00 | 6.08 | Jan 01, 2048 | 4.00 |
G2005259 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.74 | 0.00 | 5.72 | Dec 20, 2041 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8.74 | 0.00 | 0.30 | Aug 15, 2024 | 0.38 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8.74 | 0.00 | 4.12 | Feb 15, 2029 | 4.87 |
FGG16350 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 8.74 | 0.00 | 4.46 | Oct 01, 2032 | 2.50 |
FRZM4050 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.74 | 0.00 | 6.32 | Aug 01, 2047 | 3.50 |
FRZA7009 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.74 | 0.00 | 5.22 | May 01, 2049 | 4.50 |
FGQ50589 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.74 | 0.00 | 6.80 | Sep 01, 2047 | 3.50 |
EHTH | EHEALTH INC | Financials | Equity | 8.73 | 0.00 | 0.00 | nan | 0.00 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 8.73 | 0.00 | 6.70 | Jan 27, 2032 | 2.87 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 8.72 | 0.00 | 3.24 | Sep 17, 2027 | 1.36 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 8.71 | 0.00 | 0.00 | nan | 0.00 |
FRZL9344 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.69 | 0.00 | 5.66 | Apr 01, 2045 | 4.00 |
FNAS5308 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.69 | 0.00 | 2.35 | Jul 01, 2030 | 3.00 |
FNBO7708 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.69 | 0.00 | 3.40 | Nov 01, 2034 | 3.50 |
G2AC2552 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.69 | 0.00 | 6.18 | Jan 20, 2043 | 3.50 |
200012 | CSG HOLDING LTD B | Materials | Equity | 8.69 | 0.00 | 0.00 | nan | 0.00 |
SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 8.69 | 0.00 | 0.00 | nan | 0.00 |
688065 | CATHAY BIOTECH INC A | Materials | Equity | 8.69 | 0.00 | 0.00 | nan | 0.00 |
CFFI | C AND F FINANCIAL CORP | Financials | Equity | 8.67 | 0.00 | 0.00 | nan | 0.00 |
WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 8.66 | 0.00 | 0.00 | nan | 0.00 |
FRZS4677 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.65 | 0.00 | 6.61 | Sep 01, 2046 | 3.00 |
FGQ59368 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.65 | 0.00 | 5.70 | Nov 01, 2048 | 4.50 |
FNAP6381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.65 | 0.00 | 5.57 | Sep 01, 2042 | 3.50 |
FNAT4250 | FN 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 8.65 | 0.00 | 2.98 | Jun 01, 2043 | 5.42 |
FNBQ0872 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.65 | 0.00 | 6.38 | Aug 01, 2050 | 3.00 |
AMWL | AMERICAN WELL CORP CLASS A | Health Care | Equity | 8.65 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 8.65 | 0.00 | 3.66 | Mar 15, 2028 | 1.75 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 8.65 | 0.00 | 3.30 | Oct 15, 2027 | 1.65 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Communications | Fixed Income | 8.65 | 0.00 | 3.30 | Feb 15, 2028 | 7.13 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 8.63 | 0.00 | 2.20 | Sep 14, 2026 | 5.65 |
CMPX | COMPASS THERAPEUTICS | Health Care | Equity | 8.62 | 0.00 | 0.00 | nan | 0.00 |
MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 8.61 | 0.00 | 14.25 | Aug 15, 2049 | 3.63 |
FGC03813 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 8.60 | 0.00 | 6.80 | Apr 01, 2042 | 3.50 |
FGJ38350 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.60 | 0.00 | 4.29 | Jan 01, 2033 | 3.00 |
FRZA1356 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.60 | 0.00 | 5.90 | Feb 01, 2043 | 2.50 |
FRQA2782 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.60 | 0.00 | 6.42 | Aug 01, 2049 | 4.50 |
FRQN2575 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.60 | 0.00 | 3.76 | Jun 01, 2035 | 3.00 |
FNBO7168 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.60 | 0.00 | 3.58 | Nov 01, 2034 | 2.50 |
FNBR8005 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.60 | 0.00 | 6.97 | Apr 01, 2051 | 2.50 |
QIPT | QUIPT HOME MEDICAL CORP | Health Care | Equity | 8.60 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 8.60 | 0.00 | 0.90 | May 01, 2025 | 5.80 |
FGG08640 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.56 | 0.00 | 7.03 | May 01, 2045 | 3.00 |
FGQ50117 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.56 | 0.00 | 6.80 | Aug 01, 2047 | 3.50 |
FGQ51109 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.56 | 0.00 | 6.80 | Oct 01, 2047 | 3.50 |
FNBH3358 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.56 | 0.00 | 2.96 | Jun 01, 2032 | 3.00 |
G2MA0088 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.56 | 0.00 | 6.18 | May 20, 2042 | 3.50 |
G2003735 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.56 | 0.00 | 4.64 | Jul 20, 2035 | 5.00 |
NODK | NI HOLDINGS INC | Financials | Equity | 8.53 | 0.00 | 0.00 | nan | 0.00 |
FGQ21509 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.51 | 0.00 | 5.70 | Sep 01, 2043 | 4.50 |
FGQ35614 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.51 | 0.00 | 6.80 | Aug 01, 2045 | 3.50 |
FNBE2632 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.51 | 0.00 | 6.31 | Dec 01, 2046 | 3.50 |
FNBM5543 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.51 | 0.00 | 1.94 | Dec 01, 2032 | 3.00 |
FNBN2564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.51 | 0.00 | 5.99 | Jan 01, 2049 | 4.00 |
FNBN8579 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.51 | 0.00 | 2.99 | May 01, 2034 | 3.50 |
FNCA5086 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.51 | 0.00 | 2.73 | Apr 01, 2033 | 3.50 |
FNAB7575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.51 | 0.00 | 5.85 | Jan 01, 2043 | 3.00 |
G2MA1677 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.51 | 0.00 | 6.18 | Feb 20, 2044 | 3.50 |
G2MA3243 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.51 | 0.00 | 6.58 | Nov 20, 2045 | 3.00 |
INTT | INTEST CORP | Information Technology | Equity | 8.51 | 0.00 | 0.00 | nan | 0.00 |
SCPH | SCPHARMACEUTICALS INC | Health Care | Equity | 8.51 | 0.00 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 8.50 | 0.00 | 4.46 | May 15, 2029 | 3.25 |
FGJ38319 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 4.02 | Jan 01, 2033 | 3.50 |
FRZM2441 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 6.69 | Jan 01, 2047 | 3.00 |
FRZM5490 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 5.62 | Feb 01, 2048 | 4.50 |
FGQ30470 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 6.26 | Dec 01, 2044 | 4.00 |
FGQ51837 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 6.26 | Nov 01, 2047 | 4.00 |
FGG60724 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 7.03 | Oct 01, 2046 | 3.00 |
FNAS6486 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 5.68 | Jan 01, 2046 | 4.00 |
FNAT8225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 5.75 | Jun 01, 2043 | 3.00 |
FNBJ0483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 6.01 | Jan 01, 2048 | 3.50 |
FNBK1492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 6.13 | Mar 01, 2048 | 3.50 |
FNBM4481 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 5.28 | Jul 01, 2043 | 3.50 |
FNMA3555 | FNMA 10YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 1.63 | Nov 01, 2028 | 3.00 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 8.45 | 0.00 | 12.13 | Jun 01, 2044 | 4.25 |
PWOD | PENNS WOODS BANCORP INC | Financials | Equity | 8.43 | 0.00 | 0.00 | nan | 0.00 |
FNAS6919 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.42 | 0.00 | 2.46 | Mar 01, 2031 | 3.50 |
FNBD0466 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.42 | 0.00 | 2.46 | Jul 01, 2031 | 3.50 |
FNBO5116 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.42 | 0.00 | 3.27 | Oct 01, 2034 | 3.00 |
FNFM2614 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8.42 | 0.00 | 6.57 | Mar 01, 2050 | 3.00 |
FNAB6886 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.42 | 0.00 | 1.23 | Nov 01, 2027 | 3.00 |
FNAD9173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.42 | 0.00 | 5.03 | Aug 01, 2040 | 4.00 |
G2MA2072 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.42 | 0.00 | 6.58 | Jul 20, 2044 | 3.00 |
G2MA5598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.42 | 0.00 | 3.82 | Nov 20, 2048 | 5.50 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 8.40 | 0.00 | 1.44 | Nov 21, 2025 | 7.00 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 8.39 | 0.00 | 6.82 | Jun 30, 2033 | 6.45 |
FGQ45985 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.37 | 0.00 | 5.70 | Feb 01, 2047 | 4.50 |
FNBD0445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.37 | 0.00 | 6.01 | Jun 01, 2046 | 3.50 |
FNBN4700 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.37 | 0.00 | 4.73 | Feb 01, 2049 | 5.00 |
FNFM5467 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8.37 | 0.00 | 4.15 | Dec 01, 2035 | 2.00 |
G2004597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.37 | 0.00 | 5.72 | Dec 20, 2039 | 4.00 |
SMTI | SANARA MEDTECH INC | Health Care | Equity | 8.36 | 0.00 | 0.00 | nan | 0.00 |
DSGN | DESIGN THERAPEUTICS INC | Health Care | Equity | 8.35 | 0.00 | 0.00 | nan | 0.00 |
268600 | CELLIVERY THERAPEUTICS INC | Health Care | Equity | 8.33 | 0.00 | 0.00 | nan | 0.00 |
FGG18683 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 8.32 | 0.00 | 4.46 | Apr 01, 2033 | 2.50 |
FGQ42941 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.32 | 0.00 | 7.03 | Sep 01, 2046 | 3.00 |
FRQN0105 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.32 | 0.00 | 3.04 | Jun 01, 2034 | 3.00 |
FRQN1690 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.32 | 0.00 | 3.58 | Feb 01, 2035 | 3.50 |
FRQN4389 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.32 | 0.00 | 4.30 | Dec 01, 2035 | 1.50 |
FNAL6560 | FNMA CONV LONG TERM 30YR OR LESS L | Agency Fixed Rate | Fixed Income | 8.32 | 0.00 | 5.74 | Feb 01, 2035 | 3.50 |
FNBN8254 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.32 | 0.00 | 3.04 | Apr 01, 2034 | 3.50 |
GN666391 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.32 | 0.00 | 6.58 | Aug 15, 2043 | 3.00 |
SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 8.31 | 0.00 | 0.00 | nan | 0.00 |
MASS | 908 DEVICES | Information Technology | Equity | 8.30 | 0.00 | 0.00 | nan | 0.00 |
TLYS | TILLYS INC CLASS A | Consumer Discretionary | Equity | 8.28 | 0.00 | 0.00 | nan | 0.00 |
FGG08544 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.28 | 0.00 | 7.03 | Sep 01, 2043 | 3.00 |
FGQ60920 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.28 | 0.00 | 5.08 | Jan 01, 2049 | 5.00 |
FRQC2678 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.28 | 0.00 | 6.59 | Jun 01, 2051 | 2.50 |
FRQD5204 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.28 | 0.00 | 6.97 | Jan 01, 2052 | 2.50 |
FRQN3229 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.28 | 0.00 | 3.90 | Sep 01, 2035 | 2.50 |
FNBO7805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.28 | 0.00 | 5.10 | Feb 01, 2050 | 4.50 |
FNCA3011 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.28 | 0.00 | 3.09 | Jan 01, 2034 | 4.50 |
G2MA3174 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.28 | 0.00 | 5.72 | Oct 20, 2045 | 4.00 |
ARML3 | ARMAC LOCACAO LOGISTICA E SERVICOS | Industrials | Equity | 8.27 | 0.00 | 0.00 | nan | 0.00 |
III | INFORMATION SERVICES GROUP INC | Information Technology | Equity | 8.23 | 0.00 | 0.00 | nan | 0.00 |
NRGV | ENERGY VAULT HOLDINGS INC | Industrials | Equity | 8.23 | 0.00 | 0.00 | nan | 0.00 |
FRZM0958 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.23 | 0.00 | 6.09 | Mar 01, 2046 | 4.00 |
FNBH0737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.23 | 0.00 | 6.22 | Feb 01, 2049 | 4.00 |
FNBO7721 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.23 | 0.00 | 3.58 | Nov 01, 2034 | 2.50 |
G2MA2222 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.23 | 0.00 | 6.58 | Sep 20, 2044 | 3.00 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 8.23 | 0.00 | 7.28 | Apr 01, 2034 | 6.10 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 8.23 | 0.00 | 0.94 | Apr 16, 2025 | 4.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 8.23 | 0.00 | 1.32 | Sep 15, 2025 | 4.80 |
900912 | SHANGHAI WAIGAOQIAO FREE TRADE ZON | Industrials | Equity | 8.21 | 0.00 | 0.00 | nan | 0.00 |
KAYSE.E | KAYSERI SEKER FABRIKASI | Consumer Staples | Equity | 8.21 | 0.00 | 0.00 | nan | 0.00 |
PEPG | PEPGEN INC | Health Care | Equity | 8.21 | 0.00 | 0.00 | nan | 0.00 |
OM | OUTSET MEDICAL INC | Health Care | Equity | 8.19 | 0.00 | 0.00 | nan | 0.00 |
FGG02252 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 4.43 | Jul 01, 2036 | 5.50 |
FGQ62102 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 4.80 | Feb 01, 2049 | 5.00 |
FNAZ3558 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 2.31 | Jun 01, 2030 | 2.50 |
FNFM2419 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 7.51 | Feb 01, 2050 | 3.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 8.19 | 0.00 | 4.42 | Jun 01, 2029 | 3.90 |
PLD | PROLOGIS LP | Reits | Fixed Income | 8.19 | 0.00 | 3.89 | Sep 15, 2028 | 4.00 |
NAUT | NAUTILUS BIOTECHNOLGY INC | Health Care | Equity | 8.18 | 0.00 | 0.00 | nan | 0.00 |
VABK | VIRGINIA NATIONAL BANKSHARES CORP | Financials | Equity | 8.18 | 0.00 | 0.00 | nan | 0.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 8.17 | 0.00 | 2.56 | Feb 23, 2027 | 5.00 |
IGMS | IGM BIOSCIENCES INC | Health Care | Equity | 8.16 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG | Banking | Fixed Income | 8.16 | 0.00 | 1.61 | Jan 13, 2026 | 4.10 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 8.15 | 0.00 | 11.14 | Nov 15, 2041 | 4.43 |
EVC | ENTRAVISION COMMUNICATIONS CORP CL | Communication | Equity | 8.14 | 0.00 | 0.00 | nan | 0.00 |
FGG18553 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 8.14 | 0.00 | 4.46 | May 01, 2030 | 2.50 |
FRQN3031 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.14 | 0.00 | 3.76 | Aug 01, 2035 | 3.00 |
FNAS7330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.14 | 0.00 | 6.61 | Jun 01, 2046 | 3.00 |
FNBN4818 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.14 | 0.00 | 3.05 | Feb 01, 2034 | 3.50 |
FNBQ2685 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.14 | 0.00 | 6.46 | Sep 01, 2050 | 3.00 |
FNCA0838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.14 | 0.00 | 6.50 | Nov 01, 2047 | 3.50 |
FN995024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.14 | 0.00 | 3.37 | Aug 01, 2037 | 5.50 |
FNMA3026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.14 | 0.00 | 6.50 | Jun 01, 2047 | 3.50 |
G2MA7052 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.14 | 0.00 | 6.63 | Dec 20, 2050 | 2.50 |
G2CF5105 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.14 | 0.00 | 7.04 | Aug 20, 2051 | 2.50 |
GN783275 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 8.14 | 0.00 | 3.82 | Mar 15, 2036 | 5.50 |
GN660462 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.14 | 0.00 | 6.58 | Oct 15, 2042 | 3.00 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Consumer Non-Cyclical | Fixed Income | 8.14 | 0.00 | 2.30 | Oct 01, 2026 | 2.75 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 8.14 | 0.00 | 4.24 | Mar 15, 2029 | 4.63 |
SPWH | SPORTSMANS WAREHOUSE HOLDINGS INC | Consumer Discretionary | Equity | 8.13 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 8.13 | 0.00 | 7.22 | Sep 15, 2033 | 5.30 |
DSP | VIANT TECHNOLOGY INC CLASS A | Information Technology | Equity | 8.11 | 0.00 | 0.00 | nan | 0.00 |
TPIC | TPI COMPOSITES INC | Industrials | Equity | 8.09 | 0.00 | 0.00 | nan | 0.00 |
FGJ37235 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.09 | 0.00 | 4.02 | Jun 01, 2032 | 3.50 |
FRZT0254 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.09 | 0.00 | 6.65 | Sep 01, 2047 | 3.50 |
FGQ44334 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.09 | 0.00 | 7.03 | Nov 01, 2046 | 3.00 |
FNAQ8833 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.09 | 0.00 | 1.23 | Jan 01, 2028 | 3.00 |
FNAX9584 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.09 | 0.00 | 6.45 | Mar 01, 2045 | 3.00 |
FNBJ2852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.09 | 0.00 | 5.99 | Mar 01, 2048 | 4.00 |
G2MA8949 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.09 | 0.00 | 3.03 | Jun 20, 2053 | 6.00 |
HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 8.09 | 0.00 | 15.67 | Jul 01, 2054 | 3.45 |
600699 | NINGBO JOYSON ELECTRONIC CORP A | Consumer Discretionary | Equity | 8.08 | 0.00 | 0.00 | nan | 0.00 |
SMLR | SEMLER SCIENTIFIC INC | Health Care | Equity | 8.08 | 0.00 | 0.00 | nan | 0.00 |
KORELE | KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 8.08 | 0.00 | 2.08 | Jul 31, 2026 | 5.38 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 8.08 | 0.00 | 1.86 | Apr 20, 2046 | 5.25 |
SGAFT | CASH COLLATERAL CAD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8.06 | 0.00 | 0.00 | Dec 31, 2049 | 5.29 |
FGG08528 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.05 | 0.00 | 7.03 | Apr 01, 2043 | 3.00 |
FRZT0713 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.05 | 0.00 | 5.58 | Oct 01, 2048 | 4.50 |
FRQN0376 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.05 | 0.00 | 3.02 | Aug 01, 2034 | 4.50 |
G2BC7705 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.05 | 0.00 | 5.29 | Oct 20, 2047 | 4.50 |
C | CITIGROUP INC | Banking | Fixed Income | 8.03 | 0.00 | 4.28 | Mar 20, 2030 | 3.98 |
NREF | NEXPOINT REAL ESTATE FINANCE INC | Financials | Equity | 8.01 | 0.00 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 8.01 | 0.00 | 3.69 | Aug 01, 2028 | 4.75 |
FGJ37043 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.00 | 0.00 | 4.02 | May 01, 2032 | 3.50 |
FRRA7091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.00 | 0.00 | 7.10 | Mar 01, 2052 | 2.50 |
FNAH1515 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 8.00 | 0.00 | 2.36 | Dec 01, 2030 | 4.00 |
FNAS0616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.00 | 0.00 | 5.19 | Oct 01, 2043 | 4.50 |
FNAS9462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.00 | 0.00 | 6.04 | Apr 01, 2047 | 3.50 |
FNBJ9252 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.00 | 0.00 | 6.22 | Jun 01, 2048 | 4.00 |
FNBK1310 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.00 | 0.00 | 5.66 | Aug 01, 2048 | 4.50 |
FNBK1321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.00 | 0.00 | 5.09 | Aug 01, 2048 | 5.00 |
FNBK6952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.00 | 0.00 | 4.48 | Feb 01, 2049 | 5.50 |
FNBM3716 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.00 | 0.00 | 1.64 | Apr 01, 2032 | 3.00 |
FNCA5862 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.00 | 0.00 | 5.22 | Oct 01, 2049 | 4.50 |
G2MA6478 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.00 | 0.00 | 4.64 | Feb 20, 2050 | 5.00 |
ESCA | ESCALADE INC | Consumer Discretionary | Equity | 7.99 | 0.00 | 0.00 | nan | 0.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 7.96 | 0.00 | 0.00 | nan | 0.00 |
601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 7.96 | 0.00 | 0.00 | nan | 0.00 |
EMIL | ELECTRONICS MART INDIA LTD (PROPOS | Consumer Discretionary | Equity | 7.96 | 0.00 | 0.00 | nan | 0.00 |
FRZM5908 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.95 | 0.00 | 6.59 | Mar 01, 2048 | 3.50 |
FRZS8681 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.95 | 0.00 | 3.01 | Jan 01, 2033 | 2.50 |
FRQA2485 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.95 | 0.00 | 5.22 | Sep 01, 2049 | 4.50 |
FNAL9181 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.95 | 0.00 | 6.45 | Oct 01, 2046 | 3.00 |
FNAS6902 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.95 | 0.00 | 2.31 | Dec 01, 2030 | 2.50 |
FNAS8242 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.95 | 0.00 | 2.60 | Nov 01, 2031 | 2.50 |
FNAT2184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.95 | 0.00 | 6.63 | May 01, 2043 | 3.50 |
FNAT7622 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.95 | 0.00 | 5.95 | Jun 01, 2043 | 3.00 |
FNBO3226 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.95 | 0.00 | 3.27 | Oct 01, 2034 | 3.00 |
FNBP1172 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.95 | 0.00 | 3.66 | Jan 01, 2035 | 2.50 |
FNBP4951 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.95 | 0.00 | 6.65 | Apr 01, 2050 | 4.00 |
FNBQ5077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.95 | 0.00 | 6.22 | Oct 01, 2050 | 2.50 |
FNFS1133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.95 | 0.00 | 5.97 | Oct 01, 2051 | 4.00 |
FNAB6768 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.95 | 0.00 | 5.56 | Oct 01, 2042 | 3.00 |
FNMA4737 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.95 | 0.00 | 5.03 | Aug 01, 2052 | 5.00 |
G2MA3457 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.95 | 0.00 | 4.64 | Feb 20, 2046 | 5.00 |
G2BE6483 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.95 | 0.00 | 6.18 | Jan 20, 2048 | 3.50 |
FCCO | FIRST COMMUNITY CORP | Financials | Equity | 7.94 | 0.00 | 0.00 | nan | 0.00 |
KPTI | KARYOPHARM THERAPEUTICS INC | Health Care | Equity | 7.94 | 0.00 | 0.00 | nan | 0.00 |
TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 7.94 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 7.94 | 0.00 | 6.76 | Mar 15, 2033 | 6.30 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 7.94 | 0.00 | 6.82 | Apr 01, 2032 | 2.75 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 7.94 | 0.00 | 3.70 | Apr 01, 2028 | 1.90 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Insurance | Fixed Income | 7.94 | 0.00 | 3.52 | Jul 15, 2028 | 7.05 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 7.94 | 0.00 | 1.17 | Jul 21, 2025 | 3.90 |
PRHLTH | PREMIER HEALTH PARTNERS | Consumer Non-Cyclical | Fixed Income | 7.94 | 0.00 | 2.38 | Nov 15, 2026 | 2.91 |
WAKEMD | WAKEMED | Consumer Non-Cyclical | Fixed Income | 7.93 | 0.00 | 15.81 | Oct 01, 2052 | 3.29 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 7.93 | 0.00 | 1.79 | Mar 03, 2026 | 1.00 |
TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 7.92 | 0.00 | 0.00 | nan | 0.00 |
GAMB | GAMBLING COM GROUP LTD | Communication | Equity | 7.92 | 0.00 | 0.00 | nan | 0.00 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 7.92 | 0.00 | 4.33 | Apr 27, 2029 | 4.05 |
LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 7.91 | 0.00 | 0.00 | nan | 0.00 |
FGA91281 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 7.91 | 0.00 | 5.08 | Mar 01, 2040 | 5.00 |
FGJ34627 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.91 | 0.00 | 4.29 | Jun 01, 2031 | 3.00 |
FRQB6593 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.91 | 0.00 | 6.46 | Dec 01, 2050 | 3.00 |
FRQN0703 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.91 | 0.00 | 3.14 | Oct 01, 2034 | 4.00 |
FNAS6648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.91 | 0.00 | 6.19 | Feb 01, 2046 | 3.50 |
FNAS7795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.91 | 0.00 | 5.74 | Aug 01, 2046 | 4.00 |
FNBC8571 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.91 | 0.00 | 6.45 | May 01, 2041 | 3.00 |
FNBK6034 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.91 | 0.00 | 5.62 | Aug 01, 2048 | 4.50 |
FNBK7129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.91 | 0.00 | 5.99 | Aug 01, 2048 | 4.00 |
FNBN7303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.91 | 0.00 | 6.06 | Apr 01, 2049 | 4.00 |
FNBO3530 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.91 | 0.00 | 7.51 | Nov 01, 2049 | 3.00 |
FN995083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.91 | 0.00 | 3.44 | Feb 01, 2038 | 5.00 |
FNMA2305 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.91 | 0.00 | 2.31 | Jun 01, 2030 | 2.50 |
G2AB9891 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.91 | 0.00 | 6.18 | Apr 20, 2043 | 3.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 7.91 | 0.00 | 3.64 | Mar 15, 2028 | 2.10 |
FGG08552 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.86 | 0.00 | 5.70 | Oct 01, 2043 | 4.50 |
FGQ12544 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.86 | 0.00 | 7.03 | Oct 01, 2042 | 3.00 |
FNAR4132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.86 | 0.00 | 5.75 | Feb 01, 2043 | 3.00 |
FNBC8503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.86 | 0.00 | 5.65 | Sep 01, 2046 | 4.00 |
FNBD6535 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.86 | 0.00 | 6.28 | Oct 01, 2046 | 3.00 |
FNBO1968 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.86 | 0.00 | 3.58 | Oct 01, 2034 | 2.50 |
FNBO4945 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.86 | 0.00 | 3.40 | Nov 01, 2034 | 3.50 |
FNBQ3897 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.86 | 0.00 | 3.76 | Sep 01, 2035 | 2.50 |
FNAB5631 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.86 | 0.00 | 1.23 | Jul 01, 2027 | 3.00 |
CMA | COMERICA BANK | Banking | Fixed Income | 7.86 | 0.00 | 2.09 | Jul 22, 2026 | 3.80 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 7.84 | 0.00 | 4.19 | Feb 15, 2029 | 4.30 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 7.84 | 0.00 | 1.50 | Nov 19, 2025 | 1.40 |
CLPT | CLEARPOINT NEURO INC | Health Care | Equity | 7.82 | 0.00 | 0.00 | nan | 0.00 |
FRZN6428 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 3.07 | May 01, 2034 | 3.00 |
FGQ28756 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 6.26 | Sep 01, 2044 | 4.00 |
FNAS6197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 6.17 | Nov 01, 2045 | 3.50 |
FNBT2838 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 4.41 | Jul 01, 2036 | 2.00 |
FNCA1270 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 3.05 | Feb 01, 2033 | 3.50 |
FNAB9505 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 5.95 | May 01, 2043 | 3.00 |
FNAD7136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 4.52 | Jul 01, 2040 | 5.00 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 7.82 | 0.00 | 0.96 | May 01, 2025 | 3.70 |
RELL | RICHARDSON ELECTRONICS LTD | Information Technology | Equity | 7.81 | 0.00 | 0.00 | nan | 0.00 |
USCB | USCB FINANCIAL HOLDINGS INC CLASS | Financials | Equity | 7.81 | 0.00 | 0.00 | nan | 0.00 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 7.80 | 0.00 | 6.05 | Jan 01, 2031 | 1.90 |
JILL | J JILL INC | Consumer Discretionary | Equity | 7.79 | 0.00 | 0.00 | nan | 0.00 |
BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 7.77 | 0.00 | 0.00 | nan | 0.00 |
CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 7.77 | 0.00 | 0.00 | nan | 0.00 |
FNBN3191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.77 | 0.00 | 5.62 | Jan 01, 2049 | 4.50 |
FNBO2905 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.77 | 0.00 | 3.57 | Jul 01, 2034 | 3.00 |
FN889234 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.77 | 0.00 | 4.08 | Mar 01, 2038 | 5.50 |
FNMA3495 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.77 | 0.00 | 6.22 | Oct 01, 2048 | 4.00 |
TBRG | TRUBRIDGE INC | Health Care | Equity | 7.74 | 0.00 | 0.00 | nan | 0.00 |
PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 7.74 | 0.00 | 0.00 | nan | 0.00 |
FGA96630 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 5.70 | Feb 01, 2041 | 4.50 |
FGQ24900 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 6.26 | Feb 01, 2044 | 4.00 |
FGQ37592 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 6.26 | Dec 01, 2045 | 4.00 |
FGQ61625 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 6.26 | Feb 01, 2049 | 4.00 |
FGQ62321 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 5.70 | Mar 01, 2049 | 4.50 |
FNBC4766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 5.13 | Oct 01, 2046 | 4.50 |
FNBM3932 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 6.31 | Oct 01, 2046 | 3.50 |
FN995214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 4.08 | Nov 01, 2038 | 5.50 |
G2MA6221 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 5.29 | Oct 20, 2049 | 4.50 |
G2MA8803 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 1.75 | Apr 20, 2053 | 6.50 |
G2BK3586 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 4.64 | Dec 20, 2048 | 5.00 |
G2005260 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 5.29 | Dec 20, 2041 | 4.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 7.71 | 0.00 | 2.84 | Jun 01, 2027 | 3.15 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 7.70 | 0.00 | 2.26 | Sep 15, 2026 | 2.55 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7.70 | 0.00 | 3.34 | May 25, 2028 | 8.00 |
EVI | EVI INDUSTRIES INC | Industrials | Equity | 7.69 | 0.00 | 0.00 | nan | 0.00 |
FGG18654 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 7.68 | 0.00 | 4.46 | Aug 01, 2032 | 2.50 |
FGJ37903 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.68 | 0.00 | 4.29 | Nov 01, 2032 | 3.00 |
FNAS9927 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.68 | 0.00 | 5.38 | Jul 01, 2047 | 4.50 |
FNBD8708 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.68 | 0.00 | 6.23 | Jan 01, 2047 | 3.00 |
FNBJ6009 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.68 | 0.00 | 5.88 | Jan 01, 2048 | 4.00 |
FNBK7799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.68 | 0.00 | 2.94 | Jul 01, 2033 | 4.00 |
G2MA6930 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.68 | 0.00 | 6.85 | Oct 20, 2050 | 2.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 7.68 | 0.00 | 1.57 | Jan 15, 2026 | 4.30 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 7.68 | 0.00 | 2.78 | Jun 01, 2027 | 3.82 |
HNRG | HALLADOR ENERGY | Energy | Equity | 7.67 | 0.00 | 0.00 | nan | 0.00 |
300487 | XIAN SUNRESIN NEW MATERIALS LTD A | Materials | Equity | 7.66 | 0.00 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Capital Goods | Fixed Income | 7.66 | 0.00 | 3.50 | May 15, 2028 | 4.60 |
RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 7.64 | 0.00 | 0.00 | nan | 0.00 |
AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 7.64 | 0.00 | 15.97 | Jul 01, 2051 | 2.78 |
YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 7.64 | 0.00 | 15.97 | Jul 01, 2050 | 2.50 |
FGQ34972 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.63 | 0.00 | 5.70 | Jul 01, 2045 | 4.50 |
FNAX4799 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.63 | 0.00 | 5.88 | Sep 01, 2044 | 3.50 |
FNAX6391 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.63 | 0.00 | 6.45 | Feb 01, 2045 | 3.00 |
FNBO7804 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.63 | 0.00 | 6.01 | Feb 01, 2050 | 3.50 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 7.63 | 0.00 | 1.96 | Jun 15, 2026 | 5.25 |
600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 7.60 | 0.00 | 0.00 | nan | 0.00 |
600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 7.60 | 0.00 | 0.00 | nan | 0.00 |
PTSI | PAM TRANSPORTATION SERVICES INC | Industrials | Equity | 7.59 | 0.00 | 0.00 | nan | 0.00 |
SEER | SEER INC CLASS A | Health Care | Equity | 7.59 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 7.59 | 0.00 | 2.55 | Jan 08, 2027 | 2.35 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Banking | Fixed Income | 7.59 | 0.00 | 1.34 | Sep 12, 2025 | 1.05 |
FGC91324 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 5.70 | Aug 01, 2030 | 4.50 |
FRZN6378 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 2.96 | May 01, 2034 | 3.50 |
FGQ25094 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 5.70 | Mar 01, 2044 | 4.50 |
FGQ38376 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 6.80 | Jan 01, 2046 | 3.50 |
IFHBH | INTERCORP PERU LTD 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7.58 | 0.00 | 4.64 | Aug 15, 2029 | 3.88 |
FRQN1391 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 3.27 | Jan 01, 2035 | 3.00 |
FNBE1341 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 6.12 | Oct 01, 2046 | 3.50 |
FNBJ5555 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 3.55 | Oct 01, 2034 | 2.50 |
FNBK3459 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 4.65 | Apr 01, 2048 | 5.00 |
FNBM3066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 3.85 | Jul 01, 2047 | 5.00 |
FNBN4814 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 5.99 | Feb 01, 2049 | 4.00 |
FNBQ0895 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 6.38 | Aug 01, 2050 | 2.50 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 7.57 | 0.00 | 3.44 | Mar 27, 2028 | 4.90 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 7.57 | 0.00 | 1.06 | Jun 09, 2025 | 3.70 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 7.57 | 0.00 | 2.11 | Aug 04, 2026 | 3.70 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7.56 | 0.00 | 0.90 | Mar 31, 2025 | 0.50 |
FGG01810 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 4.43 | May 01, 2035 | 5.50 |
FGJ36113 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 4.02 | Jan 01, 2032 | 3.50 |
FNAL7769 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 5.95 | Dec 01, 2043 | 3.00 |
FNAT2014 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 5.95 | Apr 01, 2043 | 3.00 |
FNAZ5841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 5.81 | Jun 01, 2045 | 4.00 |
FNBA6416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 6.45 | Feb 01, 2046 | 3.00 |
FNBA7711 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 6.65 | May 01, 2046 | 3.50 |
FNBJ6181 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 6.01 | Jan 01, 2048 | 3.50 |
FNBO5669 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 3.78 | Sep 01, 2034 | 2.50 |
FNBO7880 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 6.01 | May 01, 2050 | 3.50 |
GNAB2296 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 6.18 | Sep 15, 2042 | 3.50 |
GNAB9971 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 6.18 | May 15, 2043 | 3.50 |
G2MA3035 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 5.72 | Aug 20, 2045 | 4.00 |
G2MA4198 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 5.29 | Jan 20, 2047 | 4.50 |
G2BI2997 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 4.64 | Sep 20, 2048 | 5.00 |
GN729349 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.54 | 0.00 | 5.72 | Jul 15, 2041 | 4.00 |
BAP | CREDICORP LTD 144A | Banking | Fixed Income | 7.52 | 0.00 | 1.09 | Jun 17, 2025 | 2.75 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7.50 | 0.00 | 3.73 | Mar 15, 2028 | 0.90 |
LXP | LXP INDUSTRIAL TRUST | Reits | Fixed Income | 7.50 | 0.00 | 3.77 | Nov 15, 2028 | 6.75 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 7.50 | 0.00 | 3.37 | Mar 01, 2028 | 6.40 |
NC | NACCO INDUSTRIES INC CLASS A | Energy | Equity | 7.49 | 0.00 | 0.00 | nan | 0.00 |
FGA86583 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 7.49 | 0.00 | 4.43 | Feb 01, 2034 | 5.50 |
FGV82435 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 7.49 | 0.00 | 6.26 | May 01, 2046 | 4.00 |
FGQ33852 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.49 | 0.00 | 6.80 | Jun 01, 2045 | 3.50 |
FRQN3827 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.49 | 0.00 | 3.76 | Oct 01, 2035 | 3.00 |
FNBM1507 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.49 | 0.00 | 1.33 | Dec 01, 2029 | 2.50 |
FNBO5654 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.49 | 0.00 | 3.69 | Sep 01, 2034 | 2.50 |
FNBQ3500 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.49 | 0.00 | 3.69 | Oct 01, 2035 | 2.50 |
FNCA1008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.49 | 0.00 | 5.92 | Jan 01, 2048 | 4.00 |
FNFM8054 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7.49 | 0.00 | 6.71 | Sep 01, 2050 | 3.00 |
6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 7.48 | 0.00 | 0.00 | nan | 0.00 |
DHX | DHI GROUP INC | Communication | Equity | 7.47 | 0.00 | 0.00 | nan | 0.00 |
FRZM1990 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.45 | 0.00 | 6.61 | Nov 01, 2046 | 3.00 |
FRZA5053 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.45 | 0.00 | 5.94 | Oct 01, 2047 | 4.00 |
FNAL3344 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.45 | 0.00 | 4.84 | Oct 01, 2042 | 4.50 |
FNAS8318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.45 | 0.00 | 6.53 | Nov 01, 2046 | 3.00 |
FNAZ8922 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.45 | 0.00 | 2.31 | Aug 01, 2030 | 2.50 |
FNBC1467 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.45 | 0.00 | 2.28 | Jul 01, 2031 | 3.00 |
FNBH5984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.45 | 0.00 | 6.29 | Jul 01, 2047 | 4.50 |
FNBO6116 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.45 | 0.00 | 3.46 | Nov 01, 2034 | 2.50 |
FNFM5838 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7.45 | 0.00 | 5.35 | Jun 01, 2048 | 4.50 |
FHTX | FOGHORN THERAPEUTICS | Health Care | Equity | 7.44 | 0.00 | 0.00 | nan | 0.00 |
LVWR | LIVEWIRE GROUP INC | Consumer Discretionary | Equity | 7.44 | 0.00 | 0.00 | nan | 0.00 |
KHFC | KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 7.43 | 0.00 | 2.31 | Nov 15, 2026 | 5.38 |
DODLA | DODLA DAIRY LTD | Consumer Staples | Equity | 7.42 | 0.00 | 0.00 | nan | 0.00 |
600021 | SHANGHAI ELECTRIC POWER A | Utilities | Equity | 7.42 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 7.42 | 0.00 | 7.58 | Apr 01, 2034 | 5.15 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 7.41 | 0.00 | 6.63 | Mar 01, 2032 | 3.40 |
RRGB | RED ROBIN GOURMET BURGERS INC | Consumer Discretionary | Equity | 7.40 | 0.00 | 0.00 | nan | 0.00 |
SGHT | SIGHT SCIENCES INC | Health Care | Equity | 7.40 | 0.00 | 0.00 | nan | 0.00 |
FGG05326 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.40 | 0.00 | 5.08 | Feb 01, 2038 | 5.00 |
FGG08788 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.40 | 0.00 | 6.80 | Nov 01, 2047 | 3.50 |
FRZM2525 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.40 | 0.00 | 6.61 | Dec 01, 2046 | 3.00 |
FRZM3734 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.40 | 0.00 | 6.11 | Jul 01, 2047 | 4.00 |
FRZA6442 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.40 | 0.00 | 3.11 | Apr 01, 2034 | 3.50 |
FRZS2645 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.40 | 0.00 | 3.01 | May 01, 2034 | 5.00 |
FNAI4855 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.40 | 0.00 | 0.85 | Jun 01, 2026 | 4.00 |
FNBK1658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.40 | 0.00 | 4.85 | Mar 01, 2048 | 5.00 |
FNFM3452 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7.40 | 0.00 | 4.95 | Jun 01, 2050 | 4.50 |
FNMA3217 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.40 | 0.00 | 3.01 | Dec 01, 2032 | 2.50 |
G2MA5193 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.40 | 0.00 | 5.29 | May 20, 2048 | 4.50 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 7.38 | 0.00 | 4.16 | Jan 15, 2029 | 4.00 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 7.38 | 0.00 | 4.98 | Sep 01, 2030 | 6.50 |
1668 | CHINA SOUTH CITY HOLDINGS LTD | Real Estate | Equity | 7.36 | 0.00 | 0.00 | nan | 0.00 |
FRQA9564 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.35 | 0.00 | 4.59 | May 01, 2050 | 5.00 |
FRQD3584 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.35 | 0.00 | 5.84 | Dec 01, 2051 | 3.50 |
FRQN1879 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.35 | 0.00 | 3.76 | Mar 01, 2035 | 3.00 |
FNBE5077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.35 | 0.00 | 5.59 | Nov 01, 2046 | 4.00 |
FNBJ3016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.35 | 0.00 | 5.88 | Nov 01, 2047 | 4.00 |
FNBJ7755 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.35 | 0.00 | 6.49 | Apr 01, 2049 | 3.00 |
G2MA0219 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.35 | 0.00 | 6.58 | Jul 20, 2042 | 3.00 |
G2BK3626 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.35 | 0.00 | 4.64 | Dec 20, 2048 | 5.00 |
G2005054 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.35 | 0.00 | 5.72 | May 20, 2041 | 4.00 |
FGG15897 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 7.35 | 0.00 | 4.46 | Sep 01, 2031 | 2.50 |
FRSB0069 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7.35 | 0.00 | 3.56 | Sep 01, 2034 | 3.00 |
FGU80727 | FHLMC GOLD 20YR LTV >125 | Agency Fixed Rate | Fixed Income | 7.35 | 0.00 | 3.61 | Nov 01, 2034 | 4.00 |
KIAMTR | KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 7.33 | 0.00 | 1.89 | Apr 21, 2026 | 3.25 |
AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 7.32 | 0.00 | 0.00 | nan | 0.00 |
PBFS | PIONEER BANCORP INC | Financials | Equity | 7.32 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 7.32 | 0.00 | 5.33 | Feb 15, 2031 | 7.75 |
FNB | F.N.B CORP | Banking | Fixed Income | 7.31 | 0.00 | 1.25 | Aug 25, 2025 | 5.15 |
FRZM0622 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.31 | 0.00 | 5.81 | Dec 01, 2045 | 4.00 |
FRZA6531 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.31 | 0.00 | 5.20 | Mar 01, 2049 | 4.50 |
FRZS9817 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.31 | 0.00 | 6.00 | Sep 01, 2046 | 3.50 |
FNAS8764 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.31 | 0.00 | 3.01 | Feb 01, 2032 | 2.50 |
FNAT7721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.31 | 0.00 | 5.75 | Jun 01, 2043 | 3.00 |
FNBE5058 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.31 | 0.00 | 5.90 | Sep 01, 2046 | 3.50 |
FNBH7705 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.31 | 0.00 | 2.98 | Jan 01, 2033 | 3.00 |
FNBK9022 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.31 | 0.00 | 6.08 | Oct 01, 2048 | 4.00 |
FNBM5127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.31 | 0.00 | 5.98 | Mar 01, 2047 | 3.50 |
FNBN5814 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.31 | 0.00 | 5.66 | Feb 01, 2049 | 4.50 |
FNBN8687 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.31 | 0.00 | 7.14 | May 01, 2049 | 3.50 |
G2MA8425 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.31 | 0.00 | 6.08 | Nov 20, 2052 | 3.50 |
G2AE5247 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.31 | 0.00 | 5.29 | Nov 20, 2043 | 4.50 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 7.30 | 0.00 | 6.45 | Nov 01, 2032 | 6.35 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 7.29 | 0.00 | 3.73 | Jun 01, 2028 | 2.85 |
HFFG | HF FOODS GROUP INC | Consumer Staples | Equity | 7.28 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 7.27 | 0.00 | 3.63 | Jun 15, 2028 | 3.70 |
BCAB | BIOATLA INC | Health Care | Equity | 7.27 | 0.00 | 0.00 | nan | 0.00 |
FGQ22519 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.26 | 0.00 | 7.03 | Aug 01, 2043 | 3.00 |
FNAH7284 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.26 | 0.00 | 5.25 | Mar 01, 2041 | 4.00 |
FNAS8486 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.26 | 0.00 | 6.23 | Dec 01, 2046 | 3.00 |
FNBE3702 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.26 | 0.00 | 6.08 | Jun 01, 2047 | 4.00 |
FNBH9288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.26 | 0.00 | 5.92 | Feb 01, 2048 | 4.00 |
FNBN8581 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.26 | 0.00 | 3.05 | May 01, 2034 | 3.50 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 7.26 | 0.00 | 7.16 | Aug 01, 2033 | 5.25 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 7.24 | 0.00 | 3.52 | Mar 15, 2028 | 3.50 |
NVT | NVENT FINANCE SARL | Capital Goods | Fixed Income | 7.24 | 0.00 | 3.52 | Apr 15, 2028 | 4.55 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 7.24 | 0.00 | 6.61 | Oct 01, 2032 | 5.93 |
FGJ38058 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.21 | 0.00 | 4.29 | Nov 01, 2032 | 3.00 |
FRZL9881 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.21 | 0.00 | 6.09 | Jul 01, 2045 | 3.00 |
FRQN2583 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.21 | 0.00 | 3.50 | Jun 01, 2035 | 3.00 |
FNAY9658 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.21 | 0.00 | 2.28 | Apr 01, 2030 | 3.00 |
FNAZ1773 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.21 | 0.00 | 5.66 | Jul 01, 2045 | 4.00 |
FNBK7881 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.21 | 0.00 | 4.90 | Oct 01, 2048 | 5.00 |
FNBM3960 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.21 | 0.00 | 1.88 | Jul 01, 2031 | 3.50 |
FNBQ1543 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.21 | 0.00 | 3.73 | Sep 01, 2035 | 3.00 |
FNMA3334 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.21 | 0.00 | 5.58 | Apr 01, 2048 | 4.50 |
EQIX | EQUINIX INC | Technology | Fixed Income | 7.20 | 0.00 | 1.18 | Jul 15, 2025 | 1.25 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 7.20 | 0.00 | 3.49 | Mar 27, 2029 | 4.65 |
DOCTOR | DOCTORS CO 144A | Insurance | Fixed Income | 7.20 | 0.00 | 6.18 | Jan 18, 2032 | 4.50 |
CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 7.19 | 0.00 | 15.30 | Jul 15, 2050 | 2.93 |
KOD | KODIAK SCIENCES INC | Health Care | Equity | 7.18 | 0.00 | 0.00 | nan | 0.00 |
WFC | WACHOVIA CORPORATION | Banking | Fixed Income | 7.17 | 0.00 | 1.35 | Oct 01, 2025 | 6.61 |
FGG08617 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.17 | 0.00 | 5.70 | Nov 01, 2044 | 4.50 |
FRZL9898 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.17 | 0.00 | 6.65 | Jul 01, 2045 | 3.50 |
FRZT0298 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.17 | 0.00 | 5.17 | Apr 01, 2047 | 4.00 |
FRQO0556 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.17 | 0.00 | 3.70 | Jul 01, 2037 | 4.00 |
FNAJ2379 | FN 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 7.17 | 0.00 | 2.18 | Oct 01, 2041 | 6.07 |
FNAL9234 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.17 | 0.00 | 6.01 | Oct 01, 2046 | 3.50 |
FNAS0774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.17 | 0.00 | 5.95 | Oct 01, 2043 | 3.00 |
FNBP0958 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.17 | 0.00 | 6.20 | Apr 01, 2050 | 3.50 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 7.15 | 0.00 | 4.05 | Sep 01, 2028 | 2.10 |
SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 7.15 | 0.00 | 2.03 | Jul 14, 2026 | 5.75 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 7.15 | 0.00 | 2.17 | Jul 28, 2026 | 1.25 |
EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 7.15 | 0.00 | 0.00 | nan | 0.00 |
STKS | ONE GROUP HOSPITALITY INC | Consumer Discretionary | Equity | 7.15 | 0.00 | 0.00 | nan | 0.00 |
VALEBZ | INCO LTD | Basic Industry | Fixed Income | 7.15 | 0.00 | 6.31 | Sep 15, 2032 | 7.20 |
FRQN0704 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.12 | 0.00 | 3.89 | Sep 01, 2034 | 3.00 |
FRRA1460 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.12 | 0.00 | 6.89 | Oct 01, 2049 | 3.00 |
FNAS7132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.12 | 0.00 | 6.61 | May 01, 2046 | 3.00 |
GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 7.12 | 0.00 | 0.00 | nan | 0.00 |
FNAS8118 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.12 | 0.00 | 7.02 | Oct 01, 2046 | 3.00 |
FNBH5119 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.12 | 0.00 | 6.50 | Aug 01, 2047 | 3.50 |
FNBH9792 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.12 | 0.00 | 5.41 | Jan 01, 2048 | 4.50 |
FNBO6926 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.12 | 0.00 | 3.40 | Oct 01, 2034 | 3.50 |
FNBP4551 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.12 | 0.00 | 3.58 | May 01, 2035 | 3.50 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 7.10 | 0.00 | 3.60 | Jul 15, 2028 | 6.90 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Banking | Fixed Income | 7.10 | 0.00 | 3.25 | Feb 01, 2028 | 6.95 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 7.10 | 0.00 | 2.37 | Nov 15, 2026 | 3.00 |
F | FORD HOLDINGS LLC | Consumer Cyclical | Fixed Income | 7.10 | 0.00 | 4.56 | Mar 01, 2030 | 9.30 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 7.08 | 0.00 | 2.85 | Jun 15, 2027 | 3.45 |
UBS | UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 7.08 | 0.00 | 1.14 | Jul 15, 2025 | 7.50 |
FGG02475 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.08 | 0.00 | 5.08 | Nov 01, 2036 | 5.00 |
FRZJ1289 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.08 | 0.00 | 4.70 | Mar 01, 2041 | 5.00 |
FRZM7039 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.08 | 0.00 | 6.02 | Jun 01, 2048 | 4.00 |
FRZT1502 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.08 | 0.00 | 6.21 | Nov 01, 2048 | 3.50 |
FGQ58267 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.08 | 0.00 | 5.08 | Sep 01, 2048 | 5.00 |
FNAS8599 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.08 | 0.00 | 2.73 | Jan 01, 2032 | 2.50 |
FNBE7535 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.08 | 0.00 | 6.69 | Feb 01, 2047 | 3.00 |
FNBJ2070 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.08 | 0.00 | 6.01 | Dec 01, 2047 | 3.50 |
FNBO7167 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.08 | 0.00 | 3.46 | Dec 01, 2034 | 2.50 |
C | CITIBANK NA | Banking | Fixed Income | 7.06 | 0.00 | 1.30 | Sep 29, 2025 | 5.86 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 7.06 | 0.00 | 0.00 | nan | 0.00 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 7.05 | 0.00 | 3.09 | Sep 29, 2027 | 4.40 |
BIG | BIG LOTS INC | Consumer Discretionary | Equity | 7.05 | 0.00 | 0.00 | nan | 0.00 |
SONGAS | SOUTHERN NATURAL GAS COMPANY | Energy | Fixed Income | 7.04 | 0.00 | 5.90 | Mar 01, 2032 | 8.00 |
WOORIB | WOORI BANK 144A | Banking | Fixed Income | 7.03 | 0.00 | 1.72 | Feb 01, 2026 | 0.75 |
FRZJ0479 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.03 | 0.00 | 4.74 | Sep 01, 2040 | 4.50 |
FGV81964 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 7.03 | 0.00 | 7.03 | Nov 01, 2045 | 3.00 |
FGQ54890 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.03 | 0.00 | 5.08 | Mar 01, 2048 | 5.00 |
FRQA4705 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.03 | 0.00 | 6.51 | Nov 01, 2049 | 3.50 |
FNBK6928 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.03 | 0.00 | 5.62 | Nov 01, 2048 | 4.50 |
FNBN1370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.03 | 0.00 | 5.09 | Oct 01, 2048 | 5.00 |
FNBO3550 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.03 | 0.00 | 3.56 | Jan 01, 2035 | 3.00 |
FNBP8135 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.03 | 0.00 | 3.76 | Jul 01, 2035 | 3.00 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD 144A | Banking | Fixed Income | 7.01 | 0.00 | 3.20 | Oct 12, 2027 | 3.50 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 7.01 | 0.00 | 7.60 | Feb 15, 2034 | 4.75 |
3383 | AGILE GROUP HOLDINGS LTD | Real Estate | Equity | 7.00 | 0.00 | 0.00 | nan | 0.00 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 6.99 | 0.00 | 4.23 | Mar 15, 2029 | 4.13 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 6.99 | 0.00 | 13.59 | Apr 04, 2054 | 5.89 |
FRZS7418 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.98 | 0.00 | 2.48 | Apr 01, 2031 | 3.00 |
FRQB1518 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.98 | 0.00 | 6.20 | Jul 01, 2050 | 3.50 |
FNAL9725 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.98 | 0.00 | 5.90 | Jan 01, 2047 | 3.50 |
FNBM3532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.98 | 0.00 | 6.08 | Feb 01, 2048 | 4.00 |
FNBN7720 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.98 | 0.00 | 3.58 | Aug 01, 2034 | 3.00 |
FNBO2767 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.98 | 0.00 | 4.66 | Aug 01, 2049 | 5.00 |
FNBP3809 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.98 | 0.00 | 6.00 | Mar 01, 2050 | 3.50 |
G2BK8676 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.98 | 0.00 | 5.29 | Feb 20, 2049 | 4.50 |
BNCHIL | BANCO DE CHILE MTN 144A | Banking | Fixed Income | 6.98 | 0.00 | 6.53 | Dec 09, 2031 | 2.99 |
BKU | BANKUNITED INC | Banking | Fixed Income | 6.96 | 0.00 | 1.43 | Nov 17, 2025 | 4.88 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 6.96 | 0.00 | 3.74 | Sep 15, 2048 | 5.70 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 6.96 | 0.00 | 3.24 | Nov 16, 2027 | 3.45 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6.96 | 0.00 | 7.48 | Dec 05, 2033 | 4.38 |
PPG | PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 6.96 | 0.00 | 10.28 | Nov 15, 2040 | 5.50 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 6.94 | 0.00 | 1.07 | Jun 10, 2025 | 3.65 |
688561 | QI AN XIN TECHNOLOGY GROUP INC A | Information Technology | Equity | 6.94 | 0.00 | 0.00 | nan | 0.00 |
FGC09031 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 6.94 | 0.00 | 7.12 | Feb 01, 2043 | 2.50 |
FGJ36869 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.94 | 0.00 | 4.02 | Apr 01, 2032 | 3.50 |
FGV81788 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 6.94 | 0.00 | 5.70 | Aug 01, 2045 | 4.50 |
FNAY9601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.94 | 0.00 | 2.31 | Jun 01, 2030 | 2.50 |
FNBE8297 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.94 | 0.00 | 2.85 | Apr 01, 2032 | 3.50 |
G2MA5468 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.94 | 0.00 | 4.64 | Sep 20, 2048 | 5.00 |
G2MA7255 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.94 | 0.00 | 6.64 | Mar 20, 2051 | 2.50 |
G2785068 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 6.94 | 0.00 | 6.99 | Feb 20, 2050 | 3.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 6.93 | 0.00 | 12.20 | Mar 01, 2044 | 4.50 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 6.92 | 0.00 | 3.58 | May 15, 2028 | 3.80 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 6.91 | 0.00 | 4.34 | May 03, 2029 | 4.05 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Reits | Fixed Income | 6.90 | 0.00 | 3.52 | Mar 15, 2028 | 3.70 |
SBT | STERLING BANCORP INC | Financials | Equity | 6.90 | 0.00 | 0.00 | nan | 0.00 |
SNV | SYNOVUS FINANCIAL CORP | Banking | Fixed Income | 6.89 | 0.00 | 1.22 | Aug 11, 2025 | 5.20 |
FGJ31839 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.89 | 0.00 | 4.46 | May 01, 2030 | 2.50 |
FRZM0776 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.89 | 0.00 | 6.09 | Feb 01, 2046 | 4.00 |
FRZM4249 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.89 | 0.00 | 6.70 | Sep 01, 2047 | 3.50 |
FGQ44473 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.89 | 0.00 | 6.80 | Nov 01, 2046 | 3.50 |
FNAL0292 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.89 | 0.00 | 4.52 | May 01, 2041 | 5.00 |
FNAL8077 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.89 | 0.00 | 1.88 | Dec 01, 2029 | 3.50 |
FNBJ3482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.89 | 0.00 | 5.47 | May 01, 2048 | 4.50 |
FNBO1576 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.89 | 0.00 | 3.40 | Jul 01, 2034 | 3.50 |
FNBO5074 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.89 | 0.00 | 3.36 | Sep 01, 2034 | 3.00 |
FNMA2516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.89 | 0.00 | 6.45 | Jan 01, 2046 | 3.00 |
FNMA3583 | FNMA 10YR | Agency Fixed Rate | Fixed Income | 6.89 | 0.00 | 1.69 | Jan 01, 2029 | 3.00 |
GN766760 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.89 | 0.00 | 5.72 | May 15, 2042 | 4.00 |
G2MA2895 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.89 | 0.00 | 4.64 | Jun 20, 2045 | 5.00 |
GNAD8789 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.89 | 0.00 | 6.18 | Mar 15, 2043 | 3.50 |
GN782416 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 6.89 | 0.00 | 3.82 | Oct 15, 2038 | 5.50 |
IZENR.E | IZDEMIR ENERJI ELEKTRIK URETIM | Utilities | Equity | 6.88 | 0.00 | 0.00 | nan | 0.00 |
COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 6.86 | 0.00 | 5.77 | Dec 01, 2031 | 7.40 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 6.86 | 0.00 | 6.75 | May 15, 2033 | 5.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 6.85 | 0.00 | 3.48 | Feb 15, 2028 | 3.50 |
ALTI | ALTI GLOBAL INC CLASS A | Financials | Equity | 6.85 | 0.00 | 0.00 | nan | 0.00 |
TSE | TRINSEO PLC | Materials | Equity | 6.85 | 0.00 | 0.00 | nan | 0.00 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 6.85 | 0.00 | 4.44 | Apr 23, 2029 | 4.00 |
FGJ36851 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 4.02 | May 01, 2032 | 3.50 |
FRZJ0843 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 5.03 | Dec 01, 2040 | 4.00 |
FRZM1169 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 6.12 | May 01, 2046 | 3.50 |
FGQ61856 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 6.26 | Mar 01, 2049 | 4.00 |
FGQ41654 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 7.03 | Jul 01, 2046 | 3.00 |
FNAR3043 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 1.33 | Jan 01, 2028 | 2.50 |
FNAS6994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 5.74 | Apr 01, 2046 | 4.00 |
FNBC0152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 6.19 | Jan 01, 2046 | 3.50 |
FNBH5750 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 7.03 | Nov 01, 2047 | 3.50 |
FNFM9764 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 6.97 | Nov 01, 2051 | 2.50 |
FNMA3348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 4.90 | Apr 01, 2048 | 5.00 |
G2MA6998 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 5.80 | Nov 20, 2050 | 4.00 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 6.83 | 0.00 | 6.02 | Jul 22, 2031 | 3.87 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 6.83 | 0.00 | 6.78 | Jun 23, 2033 | 6.13 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 6.83 | 0.00 | 5.78 | Nov 04, 2030 | 2.50 |
688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 6.82 | 0.00 | 0.00 | nan | 0.00 |
DOUG | DOUGLAS ELLIMAN INC | Real Estate | Equity | 6.81 | 0.00 | 0.00 | nan | 0.00 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 6.80 | 0.00 | 1.26 | Aug 23, 2025 | 4.40 |
FRZT0238 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 5.03 | Apr 01, 2044 | 4.00 |
FGQ61184 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 6.26 | Jan 01, 2049 | 4.00 |
FNAS5371 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 6.17 | Jul 01, 2045 | 3.50 |
FNAY6638 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 2.28 | Mar 01, 2030 | 3.00 |
FNBO6044 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 3.96 | Feb 01, 2036 | 2.00 |
FNBP4946 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 4.83 | May 01, 2050 | 4.50 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 6.80 | 0.00 | 6.80 | Sep 01, 2032 | 4.25 |
MNSB | MAINSTREET BANCSHARES INC | Financials | Equity | 6.79 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 6.77 | 0.00 | 0.92 | Sep 30, 2049 | 3.07 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 6.76 | 0.00 | 2.66 | Apr 05, 2027 | 5.05 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 6.76 | 0.00 | 3.54 | Jan 20, 2028 | 1.45 |
ATOM | ATOMERA INC | Information Technology | Equity | 6.76 | 0.00 | 0.00 | nan | 0.00 |
KFS | KINGSWAY FINANCIAL SERVICES INC | Financials | Equity | 6.76 | 0.00 | 0.00 | nan | 0.00 |
ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | Fixed Income | 6.75 | 0.00 | 2.09 | Jul 15, 2026 | 2.88 |
FN555424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.75 | 0.00 | 2.95 | May 01, 2033 | 5.50 |
FNAL9325 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.75 | 0.00 | 6.28 | Nov 01, 2046 | 3.00 |
FNBC4624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.75 | 0.00 | 5.27 | Apr 01, 2046 | 4.50 |
FNBD6468 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.75 | 0.00 | 6.19 | Sep 01, 2046 | 3.50 |
FNAB2477 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.75 | 0.00 | 4.75 | Mar 01, 2041 | 4.50 |
FNAB8613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.75 | 0.00 | 5.97 | Mar 01, 2043 | 3.00 |
FNMA2878 | FNMA CONV LONG TERM 30YR LTV >105 | Agency Fixed Rate | Fixed Income | 6.75 | 0.00 | 6.06 | Jan 01, 2047 | 3.50 |
G2MA5761 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.75 | 0.00 | 6.58 | Feb 20, 2049 | 3.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6.74 | 0.00 | 12.71 | Oct 22, 2044 | 4.25 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 6.72 | 0.00 | 7.37 | Apr 12, 2034 | 6.10 |
FGG18531 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 6.71 | 0.00 | 4.29 | Nov 01, 2029 | 3.00 |
FRZM2463 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.71 | 0.00 | 6.11 | Jan 01, 2047 | 4.00 |
FRZA3960 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.71 | 0.00 | 3.14 | Apr 01, 2033 | 2.50 |
FNBC9039 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.71 | 0.00 | 2.65 | Nov 01, 2031 | 2.50 |
FNBJ8391 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.71 | 0.00 | 3.57 | Jul 01, 2034 | 3.00 |
G2MA5708 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.71 | 0.00 | 6.58 | Jan 20, 2049 | 3.00 |
6660 | AIM VACCINE CLASS H LTD H | Health Care | Equity | 6.70 | 0.00 | 0.00 | nan | 0.00 |
IVAC | INTEVAC INC | Information Technology | Equity | 6.69 | 0.00 | 0.00 | nan | 0.00 |
MOND | MONDEE HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 6.66 | 0.00 | 0.00 | nan | 0.00 |
FGG01838 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.66 | 0.00 | 5.08 | Jul 01, 2035 | 5.00 |
FGG04723 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.66 | 0.00 | 5.08 | Mar 01, 2038 | 5.00 |
FGJ38053 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.66 | 0.00 | 4.29 | Dec 01, 2032 | 3.00 |
FRQN0625 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.66 | 0.00 | 4.04 | Sep 01, 2034 | 2.50 |
FRRC1103 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.66 | 0.00 | 3.15 | Aug 01, 2034 | 4.50 |
FNAX3439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.66 | 0.00 | 5.88 | Sep 01, 2044 | 3.50 |
FNBE8562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.66 | 0.00 | 5.41 | Aug 01, 2047 | 4.50 |
FNBM3804 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.66 | 0.00 | 5.80 | Feb 01, 2045 | 3.50 |
FNBP4386 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.66 | 0.00 | 6.01 | Apr 01, 2050 | 3.50 |
G2MA0391 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.66 | 0.00 | 6.58 | Sep 20, 2042 | 3.00 |
G2MA2448 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.66 | 0.00 | 4.64 | Dec 20, 2044 | 5.00 |
GN783716 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 6.66 | 0.00 | 6.58 | Feb 15, 2043 | 3.00 |
GN678280 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.66 | 0.00 | 2.75 | Dec 15, 2038 | 6.00 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 6.64 | 0.00 | 3.63 | Jun 15, 2028 | 4.25 |
002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 6.64 | 0.00 | 0.00 | nan | 0.00 |
600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 6.64 | 0.00 | 0.00 | nan | 0.00 |
AEP | OHIO POWER COMPANY | Electric | Fixed Income | 6.63 | 0.00 | 6.64 | Feb 15, 2033 | 6.60 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 6.62 | 0.00 | 5.88 | Nov 23, 2030 | 2.20 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 6.61 | 0.00 | 2.61 | Mar 01, 2027 | 3.88 |
KLTR | KALTURA INC | Information Technology | Equity | 6.61 | 0.00 | 0.00 | nan | 0.00 |
FGJ38741 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 4.02 | Mar 01, 2033 | 3.50 |
FRZL3398 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 5.96 | Aug 01, 2042 | 3.50 |
FRZM2318 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 5.70 | Jan 01, 2047 | 4.00 |
FNAY2696 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 2.28 | Feb 01, 2030 | 3.00 |
FNBN4579 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 4.65 | Jul 01, 2049 | 5.00 |
BSVN | BANK7 CORP | Financials | Equity | 6.59 | 0.00 | 0.00 | nan | 0.00 |
VERI | VERITONE INC | Information Technology | Equity | 6.59 | 0.00 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 6.59 | 0.00 | 0.00 | Dec 31, 2049 | 5.33 |
002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 6.58 | 0.00 | 0.00 | nan | 0.00 |
LNT | INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 6.57 | 0.00 | 1.24 | Aug 15, 2025 | 3.40 |
FNAH0942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.57 | 0.00 | 4.85 | Dec 01, 2040 | 4.00 |
FNAR2001 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.57 | 0.00 | 5.71 | Feb 01, 2043 | 3.00 |
FNAZ2295 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.57 | 0.00 | 2.31 | Jul 01, 2030 | 2.50 |
FN745355 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.57 | 0.00 | 3.44 | Mar 01, 2036 | 5.00 |
FNBO4095 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.57 | 0.00 | 3.89 | Nov 01, 2034 | 3.00 |
GNAA5515 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.57 | 0.00 | 5.72 | Aug 15, 2042 | 4.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 6.57 | 0.00 | 6.61 | Feb 15, 2033 | 6.65 |
BMY | BRISTOL-MYERS SQUIBB COMPANY | Consumer Non-Cyclical | Fixed Income | 6.55 | 0.00 | 2.27 | Nov 15, 2026 | 6.80 |
SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 6.55 | 0.00 | 2.62 | Mar 01, 2027 | 3.25 |
ADC | AGREE LP | Reits | Fixed Income | 6.55 | 0.00 | 7.73 | Jun 15, 2033 | 2.60 |
DELL | DELL INC | Technology | Fixed Income | 6.53 | 0.00 | 3.46 | Apr 15, 2028 | 7.10 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 6.53 | 0.00 | 5.69 | Oct 01, 2030 | 2.78 |
2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 6.52 | 0.00 | 0.00 | nan | 0.00 |
FGQ20428 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.52 | 0.00 | 7.03 | Jul 01, 2043 | 3.00 |
FGQ60849 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.52 | 0.00 | 6.26 | Jan 01, 2049 | 4.00 |
FNAH0936 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.52 | 0.00 | 5.07 | Dec 01, 2040 | 3.50 |
FNAS9565 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.52 | 0.00 | 6.18 | May 01, 2047 | 3.50 |
FNBC5968 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.52 | 0.00 | 2.31 | Apr 01, 2031 | 2.50 |
FNBJ5197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.52 | 0.00 | 6.13 | Mar 01, 2048 | 3.50 |
FNBK0168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.52 | 0.00 | 6.70 | Feb 01, 2048 | 3.50 |
FNBK1343 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.52 | 0.00 | 4.94 | Sep 01, 2048 | 5.00 |
FNBQ0891 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.52 | 0.00 | 3.58 | Aug 01, 2035 | 2.50 |
FNBQ2956 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.52 | 0.00 | 3.76 | Aug 01, 2035 | 2.50 |
FNBT8210 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.52 | 0.00 | 4.32 | Jun 01, 2037 | 3.00 |
FNMA1560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.52 | 0.00 | 5.95 | Sep 01, 2043 | 3.00 |
G2MA4903 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.52 | 0.00 | 4.64 | Dec 20, 2047 | 5.00 |
G2BM7255 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.52 | 0.00 | 6.31 | Jun 20, 2049 | 3.50 |
ACRV | ACRIVON THERAPEUTICS INC | Health Care | Equity | 6.51 | 0.00 | 0.00 | nan | 0.00 |
FGEN | FIBROGEN INC | Health Care | Equity | 6.51 | 0.00 | 0.00 | nan | 0.00 |
SGMT | SAGIMET BIOSCIENCES INC SERIES A | Health Care | Equity | 6.51 | 0.00 | 0.00 | nan | 0.00 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 6.50 | 0.00 | 4.25 | Apr 01, 2029 | 5.25 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 6.48 | 0.00 | 0.98 | May 04, 2025 | 1.75 |
FGG08771 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.47 | 0.00 | 6.26 | Jul 01, 2047 | 4.00 |
FNBE4033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.47 | 0.00 | 6.12 | Dec 01, 2046 | 3.50 |
FNBK9432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.47 | 0.00 | 5.13 | Oct 01, 2048 | 5.00 |
FNBO3002 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.47 | 0.00 | 4.04 | Sep 01, 2034 | 2.50 |
G2MA6284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.47 | 0.00 | 6.18 | Nov 20, 2049 | 3.50 |
000987 | GUANGZHOU YUEXIU CAPITAL HOLDINGS | Financials | Equity | 6.46 | 0.00 | 0.00 | nan | 0.00 |
600637 | ORIENTAL PEARL GROUP LTD A | Communication | Equity | 6.46 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6.45 | 0.00 | 3.96 | Jul 14, 2028 | 1.65 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 6.43 | 0.00 | 3.95 | Jan 15, 2029 | 6.05 |
ICBCIL | ICBCIL FINANCE CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 6.43 | 0.00 | 1.92 | May 19, 2026 | 3.63 |
NTBKKK | NBK SPC LTD MTN 144A | Banking | Fixed Income | 6.43 | 0.00 | 2.30 | Sep 15, 2027 | 1.63 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 6.43 | 0.00 | 1.31 | Sep 02, 2025 | 0.85 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 6.43 | 0.00 | 3.38 | Jan 15, 2028 | 3.50 |
FGG08711 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.43 | 0.00 | 6.26 | Jun 01, 2046 | 3.50 |
FGA88484 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 6.43 | 0.00 | 4.43 | Sep 01, 2039 | 5.50 |
FGA95803 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 6.43 | 0.00 | 6.26 | Dec 01, 2040 | 4.00 |
FGQ61641 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.43 | 0.00 | 5.70 | Feb 01, 2049 | 4.50 |
FNAS7026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.43 | 0.00 | 5.74 | Apr 01, 2046 | 4.00 |
FNBM3422 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.43 | 0.00 | 2.78 | Dec 01, 2032 | 3.50 |
FNBQ9741 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.43 | 0.00 | 4.19 | Jan 01, 2036 | 2.50 |
FNCA0562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.43 | 0.00 | 4.71 | Oct 01, 2047 | 5.00 |
G2MA9418 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.43 | 0.00 | 6.58 | Jan 20, 2054 | 3.00 |
G2004617 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.43 | 0.00 | 5.29 | Jan 20, 2040 | 4.50 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 6.41 | 0.00 | 1.02 | May 18, 2025 | 2.25 |
PDSB | PDS BIOTECHNOLOGY CORP | Health Care | Equity | 6.41 | 0.00 | 0.00 | nan | 0.00 |
UDR | UDR INC MTN | Reits | Fixed Income | 6.41 | 0.00 | 7.86 | Mar 15, 2033 | 1.90 |
FGJ39428 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.38 | 0.00 | 4.29 | Aug 01, 2033 | 3.00 |
FNBP4161 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.38 | 0.00 | 3.50 | Apr 01, 2035 | 3.00 |
FNCB0875 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.38 | 0.00 | 5.28 | May 01, 2051 | 4.00 |
G2MA4454 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.38 | 0.00 | 4.64 | May 20, 2047 | 5.00 |
BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 6.37 | 0.00 | 0.00 | nan | 0.00 |
WW | WW INTERNATIONAL INC | Consumer Discretionary | Equity | 6.37 | 0.00 | 0.00 | nan | 0.00 |
PETS | PETMED EXPRESS INC | Consumer Discretionary | Equity | 6.36 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 6.34 | 0.00 | 2.59 | Mar 15, 2027 | 5.40 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 6.34 | 0.00 | 2.97 | Jul 18, 2027 | 3.70 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 6.34 | 0.00 | 4.15 | Sep 21, 2028 | 1.60 |
FRZK6693 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.34 | 0.00 | 1.93 | Jun 01, 2029 | 3.00 |
FRZT0534 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.34 | 0.00 | 6.21 | Dec 01, 2047 | 3.50 |
FGQ57584 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.34 | 0.00 | 6.26 | May 01, 2048 | 4.00 |
FN190372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.34 | 0.00 | 3.45 | Aug 01, 2036 | 6.00 |
FNBH4099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.34 | 0.00 | 6.50 | Oct 01, 2047 | 3.50 |
FNBH4135 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.34 | 0.00 | 5.88 | Oct 01, 2047 | 4.00 |
FNBJ3432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.34 | 0.00 | 7.14 | Feb 01, 2048 | 3.50 |
FNBM3101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.34 | 0.00 | 6.45 | Mar 01, 2046 | 3.00 |
FN888602 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.34 | 0.00 | 3.47 | Aug 01, 2037 | 6.50 |
FN890612 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.34 | 0.00 | 1.92 | Jul 01, 2029 | 3.00 |
G2MA3105 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.34 | 0.00 | 6.18 | Sep 20, 2045 | 3.50 |
ESRS | EZZ STEEL CO SAE | Materials | Equity | 6.33 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 6.31 | 0.00 | 3.54 | Mar 16, 2028 | 3.90 |
PROK | PROKIDNEY CORP CLASS A | Health Care | Equity | 6.31 | 0.00 | 0.00 | nan | 0.00 |
CMA | COMERICA BANK | Banking | Fixed Income | 6.29 | 0.00 | 1.19 | Jul 27, 2025 | 4.00 |
FNAZ2143 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.29 | 0.00 | 5.98 | Jul 01, 2045 | 3.50 |
FNBE3716 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.29 | 0.00 | 2.46 | Jun 01, 2032 | 3.50 |
FNBJ8493 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.29 | 0.00 | 3.57 | Jul 01, 2034 | 3.00 |
FNBN6426 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.29 | 0.00 | 3.05 | May 01, 2034 | 4.00 |
FNCA3056 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.29 | 0.00 | 5.22 | Feb 01, 2049 | 4.50 |
FNCA6777 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.29 | 0.00 | 5.25 | Aug 01, 2050 | 4.50 |
FNAB8896 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.29 | 0.00 | 5.95 | Apr 01, 2043 | 3.00 |
FNMA3182 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.29 | 0.00 | 6.50 | Nov 01, 2047 | 3.50 |
G2MA8801 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.29 | 0.00 | 3.98 | Apr 20, 2053 | 5.50 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA 144A | Electric | Fixed Income | 6.29 | 0.00 | 5.34 | Feb 15, 2039 | 7.88 |
EVEX | EVE HOLDING INC | Industrials | Equity | 6.27 | 0.00 | 0.00 | nan | 0.00 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 6.25 | 0.00 | 15.06 | Mar 01, 2052 | 4.20 |
LICY | LI CYCLE HOLDINGS CORP | Industrials | Equity | 6.24 | 0.00 | 0.00 | nan | 0.00 |
FGQ39359 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.24 | 0.00 | 6.80 | Mar 01, 2046 | 3.50 |
FNAS4876 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.24 | 0.00 | 2.28 | Apr 01, 2030 | 3.00 |
FNAY8806 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.24 | 0.00 | 2.31 | Jun 01, 2030 | 2.50 |
FNBA5977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.24 | 0.00 | 6.19 | Dec 01, 2045 | 3.50 |
FNBJ1568 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.24 | 0.00 | 6.22 | Jan 01, 2048 | 4.00 |
G2MA0223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.24 | 0.00 | 4.64 | Jul 20, 2042 | 5.00 |
G2MA1376 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.24 | 0.00 | 5.72 | Oct 20, 2043 | 4.00 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 6.22 | 0.00 | 6.57 | Apr 13, 2032 | 4.38 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 6.20 | 0.00 | 3.31 | Oct 15, 2027 | 1.40 |
FGG04162 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.20 | 0.00 | 4.43 | Apr 01, 2038 | 5.50 |
FRZK9392 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.20 | 0.00 | 3.02 | Apr 01, 2033 | 3.50 |
FRZN5877 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.20 | 0.00 | 6.17 | May 01, 2049 | 3.50 |
FRZS7643 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.20 | 0.00 | 2.55 | Feb 01, 2032 | 3.00 |
FNAS3795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.20 | 0.00 | 4.88 | Nov 01, 2044 | 5.00 |
FNBN3184 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.20 | 0.00 | 2.96 | Jun 01, 2033 | 3.00 |
FNBN3610 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.20 | 0.00 | 5.90 | Jan 01, 2049 | 4.00 |
FNBO8723 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.20 | 0.00 | 3.33 | Nov 01, 2034 | 2.50 |
FNCB0517 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.20 | 0.00 | 6.97 | May 01, 2051 | 2.50 |
FNFM3656 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6.20 | 0.00 | 3.23 | Feb 01, 2035 | 3.50 |
FNMA4095 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.20 | 0.00 | 4.15 | Aug 01, 2035 | 2.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 6.18 | 0.00 | 3.58 | May 15, 2028 | 3.80 |
DINO | HF SINCLAIR CORP 144A | Energy | Fixed Income | 6.15 | 0.00 | 2.86 | Feb 01, 2028 | 5.00 |
FGG05428 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.15 | 0.00 | 5.08 | Dec 01, 2033 | 5.00 |
FGG08727 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.15 | 0.00 | 6.80 | Oct 01, 2046 | 3.50 |
FGQ53695 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.15 | 0.00 | 6.80 | Jan 01, 2048 | 3.50 |
FRQN2084 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.15 | 0.00 | 3.64 | Apr 01, 2035 | 3.00 |
FNAS4885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.15 | 0.00 | 6.19 | May 01, 2045 | 3.50 |
FNBD1236 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.15 | 0.00 | 5.71 | Jun 01, 2046 | 4.00 |
FNBK1319 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.15 | 0.00 | 5.62 | Aug 01, 2048 | 4.50 |
FNBM4655 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.15 | 0.00 | 6.31 | May 01, 2047 | 3.50 |
FNBN5064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.15 | 0.00 | 4.84 | Jan 01, 2049 | 5.00 |
FNBO5649 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.15 | 0.00 | 3.58 | Sep 01, 2034 | 3.00 |
FNMA3825 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.15 | 0.00 | 3.19 | Oct 01, 2034 | 4.00 |
FNAE0972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.15 | 0.00 | 4.52 | Feb 01, 2041 | 5.00 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Insurance | Fixed Income | 6.13 | 0.00 | 1.65 | Feb 02, 2026 | 5.24 |
EXFY | EXPENSIFY INC CLASS A | Information Technology | Equity | 6.10 | 0.00 | 0.00 | nan | 0.00 |
FGJ34647 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.10 | 0.00 | 4.29 | Jun 01, 2031 | 3.00 |
FRZM4367 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.10 | 0.00 | 6.50 | Oct 01, 2047 | 3.50 |
FRSB8103 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6.10 | 0.00 | 4.41 | May 01, 2036 | 2.00 |
FGQ51334 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.10 | 0.00 | 6.26 | Oct 01, 2047 | 4.00 |
FNAQ2125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.10 | 0.00 | 6.14 | Nov 01, 2042 | 3.00 |
FNAS7822 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.10 | 0.00 | 6.09 | Aug 01, 2046 | 3.50 |
FNAX7526 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.10 | 0.00 | 1.94 | Nov 01, 2029 | 3.00 |
FNBC0830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.10 | 0.00 | 6.61 | Apr 01, 2046 | 3.00 |
FNBO0134 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.10 | 0.00 | 3.36 | Jul 01, 2034 | 3.00 |
FNBO5659 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.10 | 0.00 | 3.78 | Sep 01, 2034 | 2.50 |
FNCA0349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.10 | 0.00 | 4.71 | Sep 01, 2047 | 5.00 |
FNCA0623 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.10 | 0.00 | 5.36 | Oct 01, 2047 | 4.50 |
FNAE1840 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.10 | 0.00 | 4.52 | Aug 01, 2040 | 5.00 |
G2MA5762 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.10 | 0.00 | 6.18 | Feb 20, 2049 | 3.50 |
G2004833 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.10 | 0.00 | 5.72 | Oct 20, 2040 | 4.00 |
MCRB | SERES THERAPEUTICS INC | Health Care | Equity | 6.09 | 0.00 | 0.00 | nan | 0.00 |
MPX | MARINE PRODUCTS CORP | Consumer Discretionary | Equity | 6.07 | 0.00 | 0.00 | nan | 0.00 |
FGJ37056 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 4.02 | May 01, 2032 | 3.50 |
FGQ62514 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 6.26 | Mar 01, 2049 | 4.00 |
FN745640 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 3.28 | Jun 01, 2036 | 6.00 |
FNBK4663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 5.90 | Jun 01, 2048 | 4.00 |
FNCA3780 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 3.34 | Jun 01, 2034 | 4.50 |
G2MA6220 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 5.80 | Oct 20, 2049 | 4.00 |
G2MA7990 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 5.72 | Apr 20, 2052 | 4.00 |
GNAU9858 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 6.58 | Jul 15, 2046 | 3.00 |
AIB | AIB GROUP PLC (FXD-FRN) MTN 144A | Banking | Fixed Income | 6.06 | 0.00 | 1.36 | Oct 14, 2026 | 7.58 |
FGG01840 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 5.08 | Jul 01, 2035 | 5.00 |
AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 6.04 | 0.00 | 0.00 | nan | 0.00 |
002607 | OFFCN EDUCATION TECHNOLOGY LTD A | Consumer Discretionary | Equity | 6.03 | 0.00 | 0.00 | nan | 0.00 |
FRQC5128 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.01 | 0.00 | 7.22 | Aug 01, 2051 | 2.00 |
FNAH6188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.01 | 0.00 | 4.88 | Feb 01, 2041 | 4.00 |
FNAL9045 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.01 | 0.00 | 6.14 | Sep 01, 2046 | 3.00 |
FNAS3891 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.01 | 0.00 | 5.71 | Nov 01, 2044 | 4.00 |
FNAZ9176 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.01 | 0.00 | 5.65 | Sep 01, 2045 | 4.00 |
FNBO9669 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.01 | 0.00 | 3.55 | Jan 01, 2035 | 2.50 |
FNFM9726 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6.01 | 0.00 | 6.42 | Nov 01, 2051 | 2.50 |
G2004577 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.01 | 0.00 | 5.29 | Nov 20, 2039 | 4.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 6.01 | 0.00 | 2.10 | Jul 14, 2026 | 2.35 |
AON | AON PLC | Insurance | Fixed Income | 6.00 | 0.00 | 11.61 | May 24, 2043 | 4.45 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 5.99 | 0.00 | 2.71 | Apr 14, 2027 | 4.74 |
FHN | FIRST HORIZON CORP | Banking | Fixed Income | 5.99 | 0.00 | 1.03 | May 26, 2025 | 4.00 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 5.99 | 0.00 | 5.50 | Aug 15, 2030 | 3.31 |
FGJ33279 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.97 | 0.00 | 4.29 | Nov 01, 2030 | 3.00 |
FRQA8542 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.97 | 0.00 | 5.43 | Mar 01, 2050 | 4.00 |
FRRC1376 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.97 | 0.00 | 2.55 | Nov 01, 2031 | 3.00 |
FNAS4399 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.97 | 0.00 | 6.45 | Feb 01, 2045 | 3.00 |
FNBC8451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.97 | 0.00 | 6.65 | Jun 01, 2046 | 3.50 |
FNBC9014 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.97 | 0.00 | 6.12 | Nov 01, 2046 | 3.50 |
FNBE4045 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.97 | 0.00 | 6.12 | Dec 01, 2046 | 3.50 |
FNBJ0018 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.97 | 0.00 | 6.13 | Dec 01, 2047 | 3.50 |
FNBP0139 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.97 | 0.00 | 3.68 | Jan 01, 2035 | 2.50 |
CDZI | CADIZ INC | Utilities | Equity | 5.97 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 5.95 | 0.00 | 3.23 | Jan 15, 2028 | 6.80 |
FGG08705 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.92 | 0.00 | 7.03 | May 01, 2046 | 3.00 |
FGG18578 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 5.92 | 0.00 | 4.29 | Dec 01, 2030 | 3.00 |
FRZA5382 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.92 | 0.00 | 6.00 | May 01, 2048 | 4.00 |
FRZS4080 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.92 | 0.00 | 5.55 | Jun 01, 2043 | 3.00 |
FGQ42393 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.92 | 0.00 | 6.80 | Aug 01, 2046 | 3.50 |
FNBD5228 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.92 | 0.00 | 5.77 | Aug 01, 2046 | 4.00 |
FNBK9389 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.92 | 0.00 | 2.94 | Aug 01, 2033 | 4.00 |
FNBN1771 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.92 | 0.00 | 5.13 | Jan 01, 2049 | 5.00 |
FNBP1840 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.92 | 0.00 | 4.82 | Feb 01, 2050 | 4.50 |
FNCA8388 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.92 | 0.00 | 3.90 | Dec 01, 2035 | 2.50 |
FN986767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.92 | 0.00 | 4.08 | Jul 01, 2038 | 5.50 |
G2BK3489 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.92 | 0.00 | 4.64 | Nov 20, 2048 | 5.00 |
GN782949 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 5.92 | 0.00 | 4.64 | May 15, 2040 | 5.00 |
MAS | MASCO CORPORATION | Capital Goods | Fixed Income | 5.92 | 0.00 | 3.20 | Nov 15, 2027 | 3.50 |
CTXR | CITIUS PHARMACEUTICALS INC | Health Care | Equity | 5.92 | 0.00 | 0.00 | nan | 0.00 |
PGEL | PG ELECTROPLAST LTD | Information Technology | Equity | 5.91 | 0.00 | 0.00 | nan | 0.00 |
1622 | REDCO PROPERTIES GROUP LTD | Real Estate | Equity | 5.91 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 5.90 | 0.00 | 3.61 | Jun 01, 2028 | 4.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 5.90 | 0.00 | 3.42 | Mar 15, 2033 | 4.87 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 5.89 | 0.00 | 7.48 | Apr 01, 2034 | 5.50 |
FRZT1594 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 6.22 | Jan 01, 2049 | 4.00 |
FGQ11505 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 6.80 | Oct 01, 2042 | 3.50 |
FGQ30496 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 5.70 | Dec 01, 2044 | 4.50 |
FGQ56617 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 6.26 | Jun 01, 2048 | 4.00 |
FNAO2959 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 5.28 | May 01, 2042 | 4.00 |
FNAS9347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 5.90 | Mar 01, 2047 | 3.50 |
FNAZ2403 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 2.31 | Jun 01, 2030 | 2.50 |
FNBM4806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 6.61 | Dec 01, 2047 | 3.00 |
FNBN2130 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 5.58 | Sep 01, 2048 | 4.50 |
FNBN3575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 5.09 | Nov 01, 2048 | 5.00 |
FNBO1891 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 6.41 | Jul 01, 2049 | 3.00 |
FNCB0414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 6.97 | May 01, 2051 | 2.50 |
G2MA4450 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 6.58 | May 20, 2047 | 3.00 |
G2MA7310 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 6.92 | Apr 20, 2051 | 1.50 |
G2AZ6459 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 6.18 | Mar 20, 2047 | 3.50 |
KLXE | KLX ENERGY SERVICES HOLDINGS INC | Energy | Equity | 5.87 | 0.00 | 0.00 | nan | 0.00 |
MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 5.85 | 0.00 | 0.00 | nan | 0.00 |
FGG08785 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.83 | 0.00 | 6.26 | Oct 01, 2047 | 4.00 |
FGQ52163 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.83 | 0.00 | 6.26 | Nov 01, 2047 | 4.00 |
FGQ55574 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.83 | 0.00 | 6.26 | Apr 01, 2048 | 4.00 |
FNAQ8681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.83 | 0.00 | 6.94 | Dec 01, 2042 | 3.00 |
FNBC6219 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.83 | 0.00 | 2.31 | Apr 01, 2031 | 2.50 |
FNBD3923 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.83 | 0.00 | 5.71 | Aug 01, 2046 | 4.00 |
FNBD4501 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 5.83 | 0.00 | 3.03 | Jun 01, 2032 | 3.00 |
FNBH6842 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.83 | 0.00 | 6.01 | Aug 01, 2047 | 3.50 |
FNBJ4291 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.83 | 0.00 | 6.18 | Feb 01, 2048 | 3.50 |
FNBJ6203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.83 | 0.00 | 6.26 | Feb 01, 2048 | 3.50 |
FNCA1197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.83 | 0.00 | 5.93 | Feb 01, 2048 | 4.00 |
FNMA2834 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.83 | 0.00 | 6.31 | Dec 01, 2046 | 3.50 |
GN778680 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.83 | 0.00 | 5.72 | Dec 15, 2041 | 4.00 |
G2MA4781 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.83 | 0.00 | 4.64 | Oct 20, 2047 | 5.00 |
GNBO5609 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.83 | 0.00 | 5.48 | Nov 15, 2049 | 3.50 |
ISPR | ISPIRE TECHNOLOGY INC | Consumer Staples | Equity | 5.83 | 0.00 | 0.00 | nan | 0.00 |
ACET | ADICET BIO INC | Health Care | Equity | 5.82 | 0.00 | 0.00 | nan | 0.00 |
PLCE | CHILDRENS PLACE INC | Consumer Discretionary | Equity | 5.82 | 0.00 | 0.00 | nan | 0.00 |
MTZ | MASTEC INC. 144A | Industrial Other | Fixed Income | 5.78 | 0.00 | 3.71 | Aug 15, 2028 | 4.50 |
FGJ28142 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.78 | 0.00 | 4.29 | May 01, 2029 | 3.00 |
FRZK8598 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.78 | 0.00 | 2.76 | Mar 01, 2032 | 3.50 |
FRSD0296 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.78 | 0.00 | 5.84 | Mar 01, 2050 | 4.00 |
FGQ01249 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.78 | 0.00 | 5.70 | Jun 01, 2041 | 4.50 |
FGQ49364 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.78 | 0.00 | 7.03 | Jul 01, 2047 | 3.00 |
FNAY6220 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.78 | 0.00 | 2.31 | Jun 01, 2030 | 2.50 |
FNBC4430 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.78 | 0.00 | 2.23 | Apr 01, 2031 | 3.00 |
FNBK9427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.78 | 0.00 | 2.94 | Oct 01, 2033 | 4.00 |
FNBO7087 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.78 | 0.00 | 4.73 | Oct 01, 2049 | 5.00 |
FNAB8568 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.78 | 0.00 | 5.95 | Feb 01, 2043 | 3.00 |
G2MA0221 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.78 | 0.00 | 5.72 | Jul 20, 2042 | 4.00 |
ACRS | ACLARIS THERAPEUTICS INC | Health Care | Equity | 5.78 | 0.00 | 0.00 | nan | 0.00 |
PRPL | PURPLE INNOVATION INC | Consumer Discretionary | Equity | 5.78 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 5.74 | 0.00 | 3.39 | Jan 15, 2028 | 3.30 |
POHANG | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 5.74 | 0.00 | 1.61 | Jan 17, 2026 | 5.63 |
FGJ31759 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.73 | 0.00 | 4.46 | May 01, 2030 | 2.50 |
FGJ36230 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.73 | 0.00 | 4.02 | Jan 01, 2032 | 3.50 |
FGJ37148 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.73 | 0.00 | 4.02 | Jun 01, 2032 | 3.50 |
FRZN3665 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.73 | 0.00 | 3.14 | Feb 01, 2034 | 3.50 |
FRSD8070 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.73 | 0.00 | 5.97 | Jun 01, 2050 | 4.00 |
FGV60772 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 5.73 | 0.00 | 4.46 | Mar 01, 2030 | 2.50 |
FGG61237 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.73 | 0.00 | 6.80 | Aug 01, 2046 | 3.50 |
FNBC8507 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.73 | 0.00 | 5.70 | Sep 01, 2046 | 4.00 |
FNBE8243 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.73 | 0.00 | 5.40 | Mar 01, 2047 | 4.50 |
FNBJ4824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.73 | 0.00 | 6.00 | Feb 01, 2048 | 4.00 |
FNAB6671 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.73 | 0.00 | 5.55 | Oct 01, 2042 | 3.00 |
FNAB9363 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.73 | 0.00 | 5.58 | May 01, 2043 | 3.50 |
FNMA3312 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.73 | 0.00 | 3.17 | Mar 01, 2033 | 3.00 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 5.72 | 0.00 | 4.28 | Apr 01, 2029 | 5.10 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 5.72 | 0.00 | 4.37 | May 30, 2029 | 4.60 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 5.71 | 0.00 | 7.20 | Oct 01, 2033 | 5.95 |
FRSB8165 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.69 | 0.00 | 4.08 | May 01, 2037 | 3.50 |
FRQN0212 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.69 | 0.00 | 3.23 | Jul 01, 2034 | 4.00 |
FNAI5144 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.69 | 0.00 | 4.65 | Jul 01, 2041 | 5.00 |
FNBC0092 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.69 | 0.00 | 6.00 | Dec 01, 2045 | 3.50 |
FNBE8694 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.69 | 0.00 | 2.82 | Jul 01, 2032 | 3.50 |
FNBN3098 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.69 | 0.00 | 6.02 | Mar 01, 2049 | 4.00 |
FNMA3090 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.69 | 0.00 | 2.96 | Aug 01, 2032 | 3.00 |
G2MA1996 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.69 | 0.00 | 5.72 | Jun 20, 2044 | 4.00 |
RANI3 | IRANI SA | Materials | Equity | 5.67 | 0.00 | 0.00 | nan | 0.00 |
PEKGY.E | PEKER GAYRIMENKUL YATIRIM ORTAKLIG | Real Estate | Equity | 5.67 | 0.00 | 0.00 | nan | 0.00 |
VTNR | VERTEX ENERGY INC | Energy | Equity | 5.67 | 0.00 | 0.00 | nan | 0.00 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 5.65 | 0.00 | 1.83 | Jul 15, 2026 | 2.75 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 5.65 | 0.00 | 2.62 | Mar 20, 2027 | 5.15 |
CCRD | CORECARD CORP | Information Technology | Equity | 5.65 | 0.00 | 0.00 | nan | 0.00 |
MRNS | MARINUS PHARMACEUTICALS INC | Health Care | Equity | 5.65 | 0.00 | 0.00 | nan | 0.00 |
MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 5.65 | 0.00 | 5.34 | Mar 13, 2032 | 6.08 |
FGA36971 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 5.08 | Aug 01, 2035 | 5.00 |
FRZT0230 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 6.61 | Nov 01, 2046 | 3.00 |
FRSB8147 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 4.67 | Apr 01, 2037 | 1.50 |
FGG60148 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 5.70 | Jul 01, 2045 | 4.50 |
FRQD9765 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 7.10 | Apr 01, 2052 | 2.50 |
FRQN2971 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 4.26 | Aug 01, 2035 | 2.50 |
FNAZ8681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 6.45 | Jan 01, 2046 | 3.00 |
FNBE3331 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 6.31 | Feb 01, 2047 | 3.50 |
FNBJ5251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 6.50 | Dec 01, 2047 | 3.50 |
FNBM5810 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 6.04 | Nov 01, 2048 | 3.50 |
GNAR0701 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 4.74 | Apr 15, 2046 | 4.00 |
G2004745 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 5.72 | Jul 20, 2040 | 4.00 |
FGG18662 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 5.60 | 0.00 | 4.46 | Oct 01, 2032 | 2.50 |
FGJ29563 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.60 | 0.00 | 4.02 | Oct 01, 2029 | 3.50 |
FRZL1618 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.60 | 0.00 | 4.70 | Jun 01, 2041 | 5.00 |
FGQ03049 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.60 | 0.00 | 5.70 | Aug 01, 2041 | 4.50 |
FGQ24894 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.60 | 0.00 | 5.70 | Feb 01, 2044 | 4.50 |
FRQA3948 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.60 | 0.00 | 4.65 | Oct 01, 2049 | 5.00 |
FRQA6797 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.60 | 0.00 | 5.99 | Feb 01, 2050 | 3.50 |
FRRA7749 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.60 | 0.00 | 6.70 | Aug 01, 2052 | 3.50 |
FNAP5450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.60 | 0.00 | 5.79 | Oct 01, 2042 | 3.00 |
FNAY4463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.60 | 0.00 | 5.71 | Feb 01, 2045 | 4.00 |
FNBC0884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.60 | 0.00 | 6.80 | May 01, 2046 | 3.00 |
FNBC8484 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.60 | 0.00 | 6.65 | Aug 01, 2046 | 3.50 |
FNBD0018 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.60 | 0.00 | 6.33 | Sep 01, 2046 | 3.00 |
FNBH7641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.60 | 0.00 | 6.13 | Sep 01, 2047 | 3.50 |
FNBJ9343 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.60 | 0.00 | 6.36 | Mar 01, 2048 | 3.00 |
FNBK9041 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.60 | 0.00 | 3.04 | Oct 01, 2033 | 4.00 |
FNBK9074 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.60 | 0.00 | 2.96 | Dec 01, 2033 | 3.50 |
FNBM5167 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.60 | 0.00 | 2.20 | Sep 01, 2032 | 3.50 |
FNBO2787 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.60 | 0.00 | 3.27 | Sep 01, 2034 | 3.00 |
FNFM3957 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.60 | 0.00 | 4.65 | Mar 01, 2050 | 5.00 |
FN888366 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.60 | 0.00 | 3.21 | Apr 01, 2037 | 7.00 |
FNMA2808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.60 | 0.00 | 5.79 | Nov 01, 2046 | 4.00 |
FNMA3694 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.60 | 0.00 | 5.32 | Jul 01, 2049 | 4.50 |
SNFCA | SECURITY NATIONAL FINANCIAL CORP C | Financials | Equity | 5.60 | 0.00 | 0.00 | nan | 0.00 |
G2MA1919 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 5.60 | 0.00 | 6.18 | May 20, 2044 | 3.50 |
G2MA4199 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.60 | 0.00 | 4.64 | Jan 20, 2047 | 5.00 |
WONDERLA | WONDERLA HOLIDAYS LTD | Consumer Discretionary | Equity | 5.55 | 0.00 | 0.00 | nan | 0.00 |
DPWDU | DP WORLD CRESCENT LTD MTN 144A | Owned No Guarantee | Fixed Income | 5.55 | 0.00 | 3.91 | Sep 26, 2028 | 4.85 |
FGG07972 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.55 | 0.00 | 5.70 | Oct 01, 2044 | 4.50 |
FGJ35914 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.55 | 0.00 | 4.29 | Dec 01, 2031 | 3.00 |
FGQ43732 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.55 | 0.00 | 7.03 | Oct 01, 2046 | 3.00 |
FRQN0101 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.55 | 0.00 | 2.97 | Jun 01, 2034 | 3.00 |
FNAL6839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.55 | 0.00 | 4.70 | Apr 01, 2042 | 5.00 |
FNAQ2368 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.55 | 0.00 | 1.33 | Nov 01, 2027 | 2.50 |
FNAT2717 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.55 | 0.00 | 6.00 | May 01, 2043 | 2.50 |
FNBE7150 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.55 | 0.00 | 2.82 | Feb 01, 2032 | 3.50 |
FNBM3538 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.55 | 0.00 | 1.60 | Jul 01, 2030 | 3.00 |
FNBN5816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.55 | 0.00 | 6.02 | Feb 01, 2049 | 4.00 |
G2MA4384 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.55 | 0.00 | 5.29 | Apr 20, 2047 | 4.50 |
G2MA4654 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.55 | 0.00 | 5.29 | Aug 20, 2047 | 4.50 |
G2MA5266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.55 | 0.00 | 4.64 | Jun 20, 2048 | 5.00 |
G2MA6769 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.55 | 0.00 | 5.29 | Jul 20, 2050 | 4.50 |
GN754566 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.55 | 0.00 | 5.72 | Feb 15, 2042 | 4.00 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 5.53 | 0.00 | 4.24 | Mar 15, 2029 | 4.50 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finance Companies | Fixed Income | 5.53 | 0.00 | 3.64 | Nov 14, 2028 | 8.40 |
CATO | CATO CORP CLASS A | Consumer Discretionary | Equity | 5.53 | 0.00 | 0.00 | nan | 0.00 |
KVHI | KVH INDUSTRIES INC | Information Technology | Equity | 5.51 | 0.00 | 0.00 | nan | 0.00 |
FGG16207 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.50 | 0.00 | 4.02 | Jul 01, 2032 | 3.50 |
FGA89243 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.50 | 0.00 | 5.08 | Oct 01, 2039 | 5.00 |
FRZS8707 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.50 | 0.00 | 3.04 | Apr 01, 2033 | 4.50 |
FRZT1322 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.50 | 0.00 | 4.90 | Nov 01, 2048 | 5.00 |
FNAU3122 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.50 | 0.00 | 1.54 | May 01, 2028 | 2.50 |
FNAX7289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.50 | 0.00 | 5.71 | Dec 01, 2044 | 4.00 |
FNBJ2807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.50 | 0.00 | 6.13 | Jan 01, 2048 | 3.50 |
FNBK0915 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.50 | 0.00 | 6.22 | Jul 01, 2048 | 4.00 |
FNBK3458 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.50 | 0.00 | 4.83 | Apr 01, 2048 | 5.00 |
FNBN0397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.50 | 0.00 | 5.09 | Sep 01, 2048 | 5.00 |
FNBO1649 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.50 | 0.00 | 3.36 | Oct 01, 2034 | 3.50 |
FNFM7476 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.50 | 0.00 | 5.32 | Dec 01, 2050 | 4.50 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 5.48 | 0.00 | 3.43 | Apr 01, 2028 | 7.00 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 5.46 | 0.00 | 4.02 | Nov 01, 2028 | 3.38 |
FRZM2532 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.46 | 0.00 | 6.11 | Jan 01, 2047 | 4.00 |
FGQ26821 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.46 | 0.00 | 6.26 | Jun 01, 2044 | 4.00 |
FNBD0642 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.46 | 0.00 | 5.20 | Apr 01, 2047 | 4.50 |
FNBO6919 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.46 | 0.00 | 3.55 | Oct 01, 2034 | 2.50 |
FNBP3511 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.46 | 0.00 | 4.41 | Jun 01, 2036 | 2.00 |
G2MA1447 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.46 | 0.00 | 6.58 | Nov 20, 2043 | 3.00 |
G2MA4840 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.46 | 0.00 | 4.64 | Nov 20, 2047 | 5.00 |
AKYA | AKOYA BIOSCIENCES INC | Health Care | Equity | 5.43 | 0.00 | 0.00 | nan | 0.00 |
EEX | EMERALD HOLDING INC | Communication | Equity | 5.43 | 0.00 | 0.00 | nan | 0.00 |
ORGN | ORIGIN MATERIALS INC CLASS A | Materials | Equity | 5.43 | 0.00 | 0.00 | nan | 0.00 |
FGG05254 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.41 | 0.00 | 5.08 | Jan 01, 2037 | 5.00 |
FGJ13582 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.41 | 0.00 | 4.02 | Nov 01, 2025 | 3.50 |
FGC04038 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.41 | 0.00 | 5.60 | Jun 01, 2042 | 3.50 |
FRZL3077 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.41 | 0.00 | 6.06 | May 01, 2042 | 4.00 |
FRZM6796 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.41 | 0.00 | 4.73 | Jun 01, 2048 | 5.00 |
FRZS8501 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.41 | 0.00 | 1.54 | Sep 01, 2028 | 2.50 |
FRSD0260 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.41 | 0.00 | 6.38 | Feb 01, 2050 | 3.00 |
FGQ53595 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.41 | 0.00 | 6.80 | Jan 01, 2048 | 3.50 |
FRQA2929 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.41 | 0.00 | 4.54 | Sep 01, 2049 | 5.00 |
FNAL7578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.41 | 0.00 | 5.71 | Sep 01, 2045 | 4.00 |
FNAO5120 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 5.41 | 0.00 | 2.88 | Jun 01, 2032 | 3.50 |
FNAY9871 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.41 | 0.00 | 2.28 | Jun 01, 2030 | 3.00 |
FNBD4890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.41 | 0.00 | 6.31 | Aug 01, 2046 | 3.50 |
FNBN2415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.41 | 0.00 | 6.02 | Mar 01, 2049 | 4.00 |
FNBP3623 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.41 | 0.00 | 6.20 | Jun 01, 2050 | 3.50 |
G2004677 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.41 | 0.00 | 5.72 | Apr 20, 2040 | 4.00 |
NOTE | FISCALNOTE HOLDINGS INC CLASS A | Industrials | Equity | 5.40 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 5.39 | 0.00 | 3.81 | Aug 14, 2028 | 3.95 |
UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 5.37 | 0.00 | 6.96 | May 15, 2033 | 5.04 |
FGJ37391 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.36 | 0.00 | 4.02 | Jul 01, 2032 | 3.50 |
FGV61321 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 5.36 | 0.00 | 4.46 | Oct 01, 2031 | 2.50 |
FNAL7523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.36 | 0.00 | 6.45 | Oct 01, 2045 | 3.00 |
FNAZ0446 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.36 | 0.00 | 6.19 | May 01, 2045 | 3.50 |
FNBC1171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.36 | 0.00 | 6.31 | Jun 01, 2046 | 3.50 |
FNBC1873 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.36 | 0.00 | 2.56 | Jun 01, 2031 | 2.50 |
FNBM3966 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.36 | 0.00 | 5.92 | Mar 01, 2048 | 4.00 |
FNBN3270 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.36 | 0.00 | 5.13 | Feb 01, 2049 | 5.00 |
FNFM3517 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.36 | 0.00 | 3.76 | Jun 01, 2035 | 2.50 |
G2MA2755 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.36 | 0.00 | 5.72 | Apr 20, 2045 | 4.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 5.35 | 0.00 | 3.89 | Sep 14, 2028 | 4.75 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 5.33 | 0.00 | 6.04 | Feb 01, 2032 | 6.63 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 5.32 | 0.00 | 3.07 | Sep 15, 2027 | 4.95 |
FGJ38064 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.32 | 0.00 | 4.29 | Nov 01, 2032 | 3.00 |
FRZN1448 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.32 | 0.00 | 6.22 | Nov 01, 2048 | 4.00 |
FRZA4785 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.32 | 0.00 | 6.23 | Dec 01, 2046 | 3.00 |
FGQ50400 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.32 | 0.00 | 5.70 | Aug 01, 2047 | 4.50 |
FGQ57401 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.32 | 0.00 | 5.70 | Jul 01, 2048 | 4.50 |
FNAL8341 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.32 | 0.00 | 5.20 | Nov 01, 2045 | 4.50 |
FNAS1199 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.32 | 0.00 | 1.58 | Dec 01, 2028 | 3.00 |
FNAZ7335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.32 | 0.00 | 5.66 | Nov 01, 2045 | 4.00 |
FNBE9465 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.32 | 0.00 | 6.08 | Mar 01, 2047 | 4.00 |
FNBJ0633 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.32 | 0.00 | 5.41 | Mar 01, 2048 | 4.50 |
FNBO0426 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.32 | 0.00 | 3.14 | Jun 01, 2034 | 4.00 |
FNBO6093 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.32 | 0.00 | 4.54 | Oct 01, 2049 | 5.00 |
FNBP0140 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.32 | 0.00 | 3.70 | Jan 01, 2035 | 3.00 |
FNCA2483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.32 | 0.00 | 5.57 | Oct 01, 2048 | 4.50 |
FNFM8691 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.32 | 0.00 | 6.50 | Sep 01, 2051 | 2.50 |
FNMA3130 | FNMA 10YR | Agency Fixed Rate | Fixed Income | 5.32 | 0.00 | 3.01 | Sep 01, 2027 | 2.50 |
BGFV | BIG SPORTING GOODS CORP | Consumer Discretionary | Equity | 5.31 | 0.00 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 5.28 | 0.00 | 0.94 | Apr 15, 2025 | 2.85 |
ASRT | ASSERTIO HOLDINGS INC | Health Care | Equity | 5.28 | 0.00 | 0.00 | nan | 0.00 |
PTEN | PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 5.27 | 0.00 | 3.38 | Feb 01, 2028 | 3.95 |
FGJ27887 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 4.29 | Apr 01, 2029 | 3.00 |
FRZM0839 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 6.09 | Mar 01, 2046 | 4.00 |
FGQ14324 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 7.03 | Jan 01, 2043 | 3.00 |
FGG67701 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 7.03 | Oct 01, 2046 | 3.00 |
FGQ52660 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 6.26 | Dec 01, 2047 | 4.00 |
FRQN1712 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 3.70 | Mar 01, 2035 | 3.00 |
FNAY7976 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 2.28 | May 01, 2030 | 3.00 |
FN745515 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 3.44 | May 01, 2036 | 5.00 |
FNBE0571 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 5.68 | Oct 01, 2046 | 4.00 |
FNFM1000 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 6.61 | Apr 01, 2047 | 3.00 |
GN710724 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 5.29 | Aug 15, 2039 | 4.50 |
VUZI | VUZIX CORP | Information Technology | Equity | 5.26 | 0.00 | 0.00 | nan | 0.00 |
ANTOLN | ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 5.26 | 0.00 | 6.18 | May 13, 2032 | 5.63 |
210980 | SK D&D LTD | Real Estate | Equity | 5.25 | 0.00 | 0.00 | nan | 0.00 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 5.25 | 0.00 | 1.26 | Aug 15, 2025 | 1.32 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 5.24 | 0.00 | 4.41 | May 01, 2029 | 3.38 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 5.24 | 0.00 | 6.91 | May 15, 2033 | 5.63 |
FGG16568 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 5.23 | 0.00 | 4.46 | Apr 01, 2033 | 2.50 |
FGU50829 | FHLMC GOLD 20YR LTV >105 | Agency Fixed Rate | Fixed Income | 5.23 | 0.00 | 3.57 | Aug 01, 2033 | 2.50 |
FNAH3584 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 5.23 | 0.00 | 2.63 | Jan 01, 2031 | 4.00 |
FNAL0394 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.23 | 0.00 | 4.66 | Jun 01, 2041 | 5.00 |
FNAS5694 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.23 | 0.00 | 6.45 | Aug 01, 2045 | 3.00 |
FNBD9966 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.23 | 0.00 | 6.10 | Nov 01, 2046 | 3.50 |
FNBE1148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.23 | 0.00 | 5.16 | Dec 01, 2046 | 4.50 |
FNBH2620 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.23 | 0.00 | 6.50 | Aug 01, 2047 | 3.50 |
FNBM1174 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.23 | 0.00 | 6.10 | May 01, 2047 | 3.50 |
FNCA2699 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.23 | 0.00 | 6.50 | May 01, 2048 | 3.50 |
GN778869 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.23 | 0.00 | 5.72 | Feb 15, 2042 | 4.00 |
G2MA0623 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.23 | 0.00 | 6.63 | Dec 20, 2042 | 2.50 |
G2MA3737 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.23 | 0.00 | 5.72 | Jun 20, 2046 | 4.00 |
G2MA9300 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.23 | 0.00 | 6.58 | Nov 20, 2053 | 3.00 |
GNBD1041 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.23 | 0.00 | 6.18 | Sep 15, 2047 | 3.50 |
BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 5.21 | 0.00 | 3.31 | Feb 15, 2028 | 6.65 |
POHANG | POSCO CO LTD 144A | Basic Industry | Fixed Income | 5.21 | 0.00 | 2.97 | Aug 04, 2027 | 4.50 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 5.20 | 0.00 | 3.88 | Sep 01, 2028 | 3.70 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 5.20 | 0.00 | 3.26 | Nov 30, 2027 | 3.67 |
GNBP6229 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.18 | 0.00 | 6.58 | Nov 15, 2049 | 3.00 |
CMA | COMERICA INCORPORATED | Banking | Fixed Income | 5.18 | 0.00 | 4.20 | Feb 01, 2029 | 4.00 |
FGJ31704 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.18 | 0.00 | 4.46 | May 01, 2030 | 2.50 |
FRZK8897 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.18 | 0.00 | 2.74 | Aug 01, 2032 | 3.50 |
FGV84893 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 5.18 | 0.00 | 5.56 | Nov 01, 2048 | 4.50 |
FRQA8189 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.18 | 0.00 | 5.39 | Mar 01, 2050 | 4.00 |
FNBD2528 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.18 | 0.00 | 6.80 | May 01, 2046 | 3.00 |
FNBE9800 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.18 | 0.00 | 6.17 | Dec 01, 2046 | 3.50 |
FNBK1150 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.18 | 0.00 | 5.36 | Apr 01, 2048 | 4.50 |
FNBM1790 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.18 | 0.00 | 1.64 | Dec 01, 2031 | 3.00 |
FNBM3627 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.18 | 0.00 | 5.95 | Nov 01, 2046 | 3.00 |
FNBO8727 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.18 | 0.00 | 3.58 | Nov 01, 2034 | 2.50 |
FNBQ1555 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.18 | 0.00 | 6.84 | Sep 01, 2050 | 3.00 |
FNBU5907 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.18 | 0.00 | 6.63 | Dec 01, 2051 | 2.00 |
FNCA3274 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.18 | 0.00 | 2.96 | Aug 01, 2032 | 3.00 |
FNFM9579 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.18 | 0.00 | 7.24 | Jul 01, 2051 | 2.00 |
FNAC4358 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.18 | 0.00 | 4.37 | Sep 01, 2039 | 5.00 |
FNMA2920 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.18 | 0.00 | 6.61 | Mar 01, 2047 | 3.00 |
G2MA6767 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.18 | 0.00 | 6.18 | Jul 20, 2050 | 3.50 |
VOXX | VOXX INTERNATIONAL CORP CLASS A | Consumer Discretionary | Equity | 5.16 | 0.00 | 0.00 | nan | 0.00 |
FGG04331 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 5.08 | Feb 01, 2037 | 5.00 |
FRZK8169 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 2.42 | Jul 01, 2031 | 3.50 |
FRZL3639 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 5.79 | Sep 01, 2042 | 3.00 |
FGQ38199 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 6.80 | Jan 01, 2046 | 3.50 |
FNAL7092 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 6.09 | Jul 01, 2045 | 3.00 |
FNBE9741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 6.26 | Apr 01, 2047 | 3.50 |
FNBJ9067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 6.01 | Feb 01, 2048 | 3.50 |
FNCA1058 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 6.01 | Jan 01, 2048 | 3.50 |
FNMA3007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 6.69 | Apr 01, 2047 | 3.00 |
FNMA3143 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 6.69 | Sep 01, 2047 | 3.00 |
8927 | NORTH STAR INTERNATIONAL LTD | Consumer Discretionary | Equity | 5.13 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 5.11 | 0.00 | 1.44 | Nov 15, 2025 | 4.13 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 5.11 | 0.00 | 4.07 | Mar 01, 2029 | 6.13 |
CNTY | CENTURY CASINOS INC | Consumer Discretionary | Equity | 5.11 | 0.00 | 0.00 | nan | 0.00 |
FGJ20465 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.09 | 0.00 | 4.46 | Sep 01, 2027 | 2.50 |
FGJ32800 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.09 | 0.00 | 4.29 | Oct 01, 2030 | 3.00 |
FRZM2027 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.09 | 0.00 | 6.23 | Nov 01, 2046 | 3.00 |
FGQ54334 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.09 | 0.00 | 6.47 | Feb 01, 2048 | 3.50 |
FGQ56808 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.09 | 0.00 | 6.26 | Jun 01, 2048 | 4.00 |
FNAT8374 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.09 | 0.00 | 1.54 | Apr 01, 2028 | 2.50 |
FNAU8042 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.09 | 0.00 | 5.41 | Sep 01, 2043 | 4.00 |
FNAY3363 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.09 | 0.00 | 6.15 | Apr 01, 2045 | 3.00 |
FNBE0065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.09 | 0.00 | 6.31 | Nov 01, 2046 | 3.50 |
FNBE4068 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.09 | 0.00 | 6.19 | Jan 01, 2047 | 3.50 |
FNBK9189 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.09 | 0.00 | 5.57 | Nov 01, 2048 | 4.50 |
FNBM3785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.09 | 0.00 | 5.58 | Jul 01, 2043 | 3.50 |
FNBO2783 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.09 | 0.00 | 4.78 | Sep 01, 2049 | 5.00 |
FNMA4562 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.09 | 0.00 | 7.33 | Mar 01, 2052 | 2.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 5.09 | 0.00 | 3.89 | Nov 07, 2028 | 4.55 |
GGBRBZ | GERDAU TRADE INC 144A | Basic Industry | Fixed Income | 5.09 | 0.00 | 3.18 | Oct 24, 2027 | 4.88 |
SGMO | SANGAMO THERAPEUTICS INC | Health Care | Equity | 5.06 | 0.00 | 0.00 | nan | 0.00 |
SCWO | 374WATER INC | Industrials | Equity | 5.06 | 0.00 | 0.00 | nan | 0.00 |
COOK | TRAEGER INC | Consumer Discretionary | Equity | 5.06 | 0.00 | 0.00 | nan | 0.00 |
FH1B8793 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 5.04 | 0.00 | 1.74 | Sep 01, 2041 | 6.13 |
FNAW0229 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.04 | 0.00 | 4.89 | Mar 01, 2044 | 5.00 |
FNBC5316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.04 | 0.00 | 5.79 | Mar 01, 2046 | 4.00 |
FNBO1937 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.04 | 0.00 | 3.36 | Sep 01, 2034 | 3.50 |
FNFS2066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.04 | 0.00 | 5.91 | Jun 01, 2052 | 4.00 |
FNAA4415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.04 | 0.00 | 4.37 | Mar 01, 2039 | 5.00 |
G2MA5654 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.04 | 0.00 | 3.82 | Dec 20, 2048 | 5.50 |
G2784299 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 5.04 | 0.00 | 5.72 | Mar 20, 2047 | 4.00 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 5.02 | 0.00 | 2.83 | Jun 15, 2027 | 4.30 |
PMTS | CPI CARD GROUP INC | Information Technology | Equity | 5.02 | 0.00 | 0.00 | nan | 0.00 |
RNAC | CARTESIAN THERAPEUTICS INC | Health Care | Equity | 5.01 | 0.00 | 0.00 | nan | 0.00 |
TUSK | MAMMOTH ENERGY SERVICES INC | Energy | Equity | 5.01 | 0.00 | 0.00 | nan | 0.00 |
FGG18741 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 4.99 | 0.00 | 3.52 | Jun 01, 2034 | 2.50 |
FGJ34727 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.99 | 0.00 | 4.29 | Jul 01, 2031 | 3.00 |
FRZM1632 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.99 | 0.00 | 5.79 | Sep 01, 2046 | 4.00 |
FGQ59393 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.99 | 0.00 | 7.03 | Oct 01, 2048 | 3.00 |
FRQN1561 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.99 | 0.00 | 3.17 | Feb 01, 2035 | 3.50 |
FNAL5974 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.99 | 0.00 | 3.01 | Jul 01, 2037 | 5.00 |
FNAL7384 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.99 | 0.00 | 5.19 | Sep 01, 2045 | 4.50 |
FNAX5482 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.99 | 0.00 | 2.53 | Oct 01, 2030 | 3.00 |
FNBK6262 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.99 | 0.00 | 5.62 | Aug 01, 2048 | 4.50 |
INNV | INNOVAGE HOLDING CORP | Health Care | Equity | 4.99 | 0.00 | 0.00 | nan | 0.00 |
SPNT | SIRIUSPOINT LTD | Insurance | Fixed Income | 4.97 | 0.00 | 4.12 | Apr 05, 2029 | 7.00 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 4.97 | 0.00 | 4.37 | Jun 01, 2029 | 4.35 |
FRZN6518 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.95 | 0.00 | 3.78 | Jun 01, 2034 | 2.50 |
FRZT1949 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.95 | 0.00 | 4.76 | Mar 01, 2049 | 5.00 |
FNAS5453 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.95 | 0.00 | 6.00 | Jul 01, 2045 | 3.50 |
FNBH5606 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.95 | 0.00 | 5.41 | Aug 01, 2047 | 4.50 |
FNBJ0540 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.95 | 0.00 | 5.80 | Dec 01, 2046 | 3.50 |
FNBJ6136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.95 | 0.00 | 6.32 | Jan 01, 2048 | 3.50 |
FNBK3929 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.95 | 0.00 | 5.41 | May 01, 2048 | 4.50 |
FNBN3261 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.95 | 0.00 | 4.94 | Jan 01, 2049 | 5.00 |
FNBP0956 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.95 | 0.00 | 6.75 | Apr 01, 2050 | 3.00 |
FNAA5554 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.95 | 0.00 | 4.62 | May 01, 2039 | 4.00 |
FNAB9016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.95 | 0.00 | 5.71 | Apr 01, 2043 | 3.00 |
G2MA0318 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.95 | 0.00 | 6.18 | Aug 20, 2042 | 3.50 |
CPSS | CONSUMER PORTFOLIO SERVICES INC | Financials | Equity | 4.94 | 0.00 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 4.91 | 0.00 | 4.62 | Aug 08, 2029 | 3.90 |
FGG01771 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.90 | 0.00 | 4.43 | Feb 01, 2035 | 5.50 |
FGG05779 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.90 | 0.00 | 3.67 | Oct 01, 2036 | 6.00 |
FRZM1002 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.90 | 0.00 | 6.09 | Apr 01, 2046 | 4.00 |
FRZS4708 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.90 | 0.00 | 6.08 | Mar 01, 2047 | 4.00 |
FRZT0451 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.90 | 0.00 | 5.40 | Jul 01, 2048 | 4.50 |
FGV82006 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 4.90 | 0.00 | 5.70 | Oct 01, 2045 | 4.50 |
FGQ61605 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.90 | 0.00 | 5.70 | Feb 01, 2049 | 4.50 |
FNAS7003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.90 | 0.00 | 6.49 | Apr 01, 2046 | 3.00 |
FNAT3164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.90 | 0.00 | 5.95 | Apr 01, 2043 | 3.00 |
FNAY8284 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.90 | 0.00 | 2.18 | Jun 01, 2030 | 3.50 |
FNBJ7747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.90 | 0.00 | 4.92 | Mar 01, 2049 | 5.00 |
FNBM3329 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.90 | 0.00 | 5.34 | Jan 01, 2045 | 3.50 |
GN791319 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.90 | 0.00 | 5.72 | Feb 15, 2042 | 4.00 |
G2MA0700 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.90 | 0.00 | 5.72 | Jan 20, 2043 | 4.00 |
G2MA3381 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.90 | 0.00 | 2.75 | Jan 20, 2046 | 6.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 4.90 | 0.00 | 1.36 | Sep 28, 2025 | 4.38 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 4.90 | 0.00 | 3.43 | Mar 01, 2028 | 4.00 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 4.90 | 0.00 | 15.42 | Jan 01, 2050 | 2.96 |
AKCNS.E | AKCANSA CIMENTO SANAYI VE TICARET | Materials | Equity | 4.89 | 0.00 | 0.00 | nan | 0.00 |
GRTS | GRITSTONE BIO INC | Health Care | Equity | 4.89 | 0.00 | 0.00 | nan | 0.00 |
FGQ50277 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.86 | 0.00 | 6.26 | Aug 01, 2047 | 4.00 |
FRQN2495 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.86 | 0.00 | 3.50 | Jun 01, 2035 | 3.00 |
FNBH4171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.86 | 0.00 | 6.13 | Jan 01, 2048 | 3.50 |
FNBJ1619 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.86 | 0.00 | 2.76 | Nov 01, 2032 | 3.50 |
FNBO3153 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.86 | 0.00 | 3.47 | Jul 01, 2034 | 3.00 |
FNBW5771 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.86 | 0.00 | 4.03 | Jul 01, 2037 | 3.50 |
FNMA4306 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.86 | 0.00 | 6.97 | Apr 01, 2051 | 2.50 |
G2MA3876 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.86 | 0.00 | 5.29 | Aug 20, 2046 | 4.50 |
G2MA4965 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.86 | 0.00 | 4.64 | Jan 20, 2048 | 5.00 |
DNMR | DANIMER SCIENTIFIC INC CLASS A | Materials | Equity | 4.82 | 0.00 | 0.00 | nan | 0.00 |
PLX | PROTALIX BIOTHERAPEUTICS INC | Health Care | Equity | 4.82 | 0.00 | 0.00 | nan | 0.00 |
FGG02162 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.81 | 0.00 | 4.43 | May 01, 2036 | 5.50 |
FGJ22854 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.81 | 0.00 | 4.46 | Mar 01, 2028 | 2.50 |
FRZN3058 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.81 | 0.00 | 6.93 | Feb 01, 2049 | 4.00 |
FGQ35369 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.81 | 0.00 | 7.03 | Aug 01, 2045 | 3.00 |
FNAL3461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.81 | 0.00 | 5.31 | Apr 01, 2043 | 3.50 |
FNAY0599 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.81 | 0.00 | 2.28 | Mar 01, 2030 | 3.00 |
FNBC0320 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.81 | 0.00 | 2.50 | Mar 01, 2031 | 3.50 |
FNBH2995 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.81 | 0.00 | 2.85 | Jul 01, 2032 | 3.00 |
FNBQ0149 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.81 | 0.00 | 6.38 | Mar 01, 2050 | 3.00 |
FNMA3665 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.81 | 0.00 | 5.32 | May 01, 2049 | 4.50 |
FNAE3701 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.81 | 0.00 | 4.52 | Nov 01, 2035 | 5.00 |
G2MA6543 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.81 | 0.00 | 5.80 | Mar 20, 2050 | 4.00 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Banking | Fixed Income | 4.81 | 0.00 | 3.98 | Mar 15, 2029 | 9.03 |
WM | WASTE MANAGEMENT INC. | Capital Goods | Fixed Income | 4.81 | 0.00 | 3.60 | Jul 15, 2028 | 7.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 4.79 | 0.00 | 1.32 | Sep 15, 2025 | 4.75 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 4.77 | 0.00 | 16.09 | Oct 01, 2050 | 2.67 |
FRZK8880 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.76 | 0.00 | 2.74 | Aug 01, 2032 | 3.50 |
FRZM0245 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.76 | 0.00 | 5.66 | Sep 01, 2045 | 4.00 |
FGQ29956 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.76 | 0.00 | 6.80 | Nov 01, 2044 | 3.50 |
FGQ49598 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.76 | 0.00 | 6.26 | Jul 01, 2047 | 4.00 |
FGQ50370 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.76 | 0.00 | 5.70 | Aug 01, 2047 | 4.50 |
FGG60711 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.76 | 0.00 | 5.70 | Jul 01, 2045 | 4.50 |
FNAS7245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.76 | 0.00 | 6.31 | May 01, 2046 | 3.50 |
FNAX9343 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.76 | 0.00 | 2.07 | Jan 01, 2030 | 3.00 |
FNAZ1344 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.76 | 0.00 | 2.28 | Apr 01, 2030 | 3.00 |
FNBC7249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.76 | 0.00 | 5.70 | Sep 01, 2046 | 4.00 |
FNBC8144 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.76 | 0.00 | 6.61 | Oct 01, 2046 | 3.00 |
FNBH5261 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.76 | 0.00 | 2.82 | Jul 01, 2032 | 3.50 |
FNBJ2975 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.76 | 0.00 | 2.81 | Nov 01, 2032 | 3.00 |
FNBK0449 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.76 | 0.00 | 4.67 | Oct 01, 2049 | 5.00 |
FNBK6200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.76 | 0.00 | 5.88 | May 01, 2048 | 4.00 |
FNBO9586 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.76 | 0.00 | 5.89 | Dec 01, 2049 | 4.00 |
FNFM3615 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4.76 | 0.00 | 1.20 | Jul 01, 2034 | 3.00 |
FNAA9347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.76 | 0.00 | 4.37 | Aug 01, 2039 | 5.00 |
FNAB6521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.76 | 0.00 | 6.63 | Oct 01, 2042 | 3.50 |
FNAB8890 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.76 | 0.00 | 1.64 | Apr 01, 2028 | 3.00 |
EP | EMPIRE PETROLEUM CORP | Energy | Equity | 4.75 | 0.00 | 0.00 | nan | 0.00 |
FGJ36410 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 4.29 | Feb 01, 2032 | 3.00 |
FGQ58862 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 5.08 | Oct 01, 2048 | 5.00 |
FNAS1157 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 1.64 | Nov 01, 2028 | 3.00 |
FNAY9602 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 2.31 | May 01, 2030 | 2.50 |
FNAY9589 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 2.31 | Jun 01, 2030 | 2.50 |
FNAZ0193 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 2.31 | Jul 01, 2030 | 2.50 |
FNAZ9397 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 2.31 | Sep 01, 2030 | 2.50 |
FNBC5806 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 2.18 | Apr 01, 2031 | 3.50 |
FNBE9598 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 6.08 | May 01, 2047 | 4.00 |
FNBJ2059 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 2.78 | Nov 01, 2032 | 3.50 |
FNBK6142 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 4.76 | Aug 01, 2048 | 5.00 |
FNBM1303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 6.48 | Apr 01, 2047 | 4.00 |
G2MA4004 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 6.18 | Oct 20, 2046 | 3.50 |
GNBE2183 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 6.18 | Apr 15, 2048 | 3.50 |
OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 4.71 | 0.00 | 0.00 | nan | 0.00 |
BTMD | BIOTE CORP CLASS A | Health Care | Equity | 4.70 | 0.00 | 0.00 | nan | 0.00 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 4.69 | 0.00 | 0.32 | Mar 21, 2026 | 5.98 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 4.67 | 0.00 | 4.20 | Nov 09, 2028 | 1.95 |
FRZM1168 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.67 | 0.00 | 5.90 | May 01, 2046 | 3.50 |
FRZS4678 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.67 | 0.00 | 6.31 | Sep 01, 2046 | 3.50 |
FRSD1049 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4.67 | 0.00 | 6.31 | Jun 01, 2052 | 3.50 |
FNAS8583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.67 | 0.00 | 6.31 | Jan 01, 2047 | 3.50 |
FNBC4569 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.67 | 0.00 | 5.35 | Feb 01, 2047 | 4.50 |
FNBH0348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.67 | 0.00 | 6.01 | Apr 01, 2047 | 3.50 |
FNBM1910 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.67 | 0.00 | 5.61 | Oct 01, 2045 | 4.00 |
FNBO1969 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.67 | 0.00 | 3.43 | Oct 01, 2034 | 3.00 |
FNAC0503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.67 | 0.00 | 4.35 | Oct 01, 2039 | 5.00 |
WPC | WP CAREY INC | Reits | Fixed Income | 4.64 | 0.00 | 7.78 | Apr 01, 2033 | 2.25 |
FGG08573 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 6.26 | Feb 01, 2044 | 4.00 |
FGA97043 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 5.70 | Feb 01, 2041 | 4.50 |
FGJ29580 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 4.02 | Oct 01, 2029 | 3.50 |
FGJ37738 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 4.29 | Oct 01, 2032 | 3.00 |
FRZS8636 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 2.73 | Jan 01, 2032 | 2.50 |
FGV82366 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 5.70 | Mar 01, 2045 | 4.50 |
FGQ41491 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 6.80 | Jul 01, 2046 | 3.50 |
FGQ53523 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 6.26 | Jan 01, 2048 | 4.00 |
FNAJ9303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 5.25 | Jan 01, 2042 | 4.00 |
FNAS1860 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 1.96 | Mar 01, 2029 | 3.00 |
FNAX4856 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 5.62 | Dec 01, 2044 | 4.00 |
FNAZ4891 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 2.31 | Aug 01, 2030 | 2.50 |
FNAZ5856 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 5.81 | Jun 01, 2045 | 4.00 |
FNBD3034 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 6.61 | Jul 01, 2046 | 3.00 |
FNBH4013 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 4.65 | Sep 01, 2047 | 5.00 |
FNBJ4675 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 6.02 | Jan 01, 2048 | 4.00 |
FNBN1138 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 4.92 | Oct 01, 2048 | 5.00 |
FNBN3255 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 6.02 | Jan 01, 2049 | 4.00 |
FNBN4232 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 3.04 | Jan 01, 2034 | 4.00 |
FNBO6918 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 3.58 | Oct 01, 2034 | 2.50 |
FNCA4423 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 6.89 | Oct 01, 2049 | 3.00 |
FNCA5062 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 3.69 | Jan 01, 2035 | 2.50 |
FNMA2896 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 6.50 | Feb 01, 2047 | 3.50 |
FNAD8174 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 4.52 | Aug 01, 2040 | 5.00 |
G2AB9233 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 5.72 | Nov 20, 2042 | 4.00 |
GN753868 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 5.72 | Feb 15, 2041 | 4.00 |
TELA | TELA BIO INC | Health Care | Equity | 4.62 | 0.00 | 0.00 | nan | 0.00 |
CURV | TORRID HOLDINGS INC | Consumer Discretionary | Equity | 4.62 | 0.00 | 0.00 | nan | 0.00 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN 144A | Owned No Guarantee | Fixed Income | 4.61 | 0.00 | 2.90 | Jun 10, 2027 | 2.59 |
FGJ38489 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.58 | 0.00 | 4.02 | Feb 01, 2033 | 3.50 |
FGQ42115 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.58 | 0.00 | 6.80 | Jun 01, 2046 | 3.50 |
FNAJ1445 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.58 | 0.00 | 0.85 | Sep 01, 2026 | 4.00 |
FNAL8952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.58 | 0.00 | 6.12 | Aug 01, 2046 | 3.50 |
FNAP2422 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.58 | 0.00 | 6.63 | Aug 01, 2042 | 3.50 |
FNAU3709 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.58 | 0.00 | 5.80 | Aug 01, 2043 | 3.50 |
FNBD8531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.58 | 0.00 | 6.10 | Jan 01, 2047 | 3.50 |
FNFM1448 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4.58 | 0.00 | 6.42 | Sep 01, 2049 | 3.50 |
FGG08578 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.53 | 0.00 | 5.70 | Mar 01, 2044 | 4.50 |
FGG18669 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 4.53 | 0.00 | 4.46 | Dec 01, 2032 | 2.50 |
FGJ19158 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.53 | 0.00 | 4.29 | May 01, 2027 | 3.00 |
FGJ37224 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.53 | 0.00 | 4.02 | Jun 01, 2032 | 3.50 |
FRZL8210 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.53 | 0.00 | 5.62 | Jun 01, 2044 | 4.00 |
FGQ22340 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.53 | 0.00 | 5.70 | Oct 01, 2043 | 4.50 |
FGG61208 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.53 | 0.00 | 6.80 | Dec 01, 2047 | 3.50 |
FNAI2347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.53 | 0.00 | 4.88 | May 01, 2041 | 4.50 |
FNAP9633 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.53 | 0.00 | 5.90 | Oct 01, 2042 | 2.50 |
FNAS6332 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.53 | 0.00 | 6.19 | Dec 01, 2045 | 3.50 |
FNAT0346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.53 | 0.00 | 5.54 | May 01, 2043 | 3.50 |
FNAV8194 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.53 | 0.00 | 5.29 | Feb 01, 2044 | 4.50 |
FNAW7961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.53 | 0.00 | 5.69 | Sep 01, 2044 | 3.50 |
FNBJ0186 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.53 | 0.00 | 6.13 | Feb 01, 2048 | 3.50 |
FNBJ9330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.53 | 0.00 | 6.21 | Mar 01, 2048 | 3.50 |
FNCA6526 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.53 | 0.00 | 3.76 | Jul 01, 2035 | 3.00 |
FNAB7122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.53 | 0.00 | 5.37 | Dec 01, 2042 | 3.00 |
FNMA3907 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.53 | 0.00 | 5.97 | Jan 01, 2050 | 4.00 |
ALLK | ALLAKOS INC | Health Care | Equity | 4.52 | 0.00 | 0.00 | nan | 0.00 |
ATRA | ATARA BIOTHERAPEUTICS INC | Health Care | Equity | 4.52 | 0.00 | 0.00 | nan | 0.00 |
GLT | GLATFELTER CORP | Materials | Equity | 4.52 | 0.00 | 0.00 | nan | 0.00 |
NL | NL INDUSTRIES INC | Industrials | Equity | 4.52 | 0.00 | 0.00 | nan | 0.00 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 4.51 | 0.00 | 4.41 | Apr 13, 2029 | 3.90 |
MELLON | Andrew Mellon Foundation | Financial Other | Fixed Income | 4.49 | 0.00 | 3.14 | Aug 01, 2027 | 0.95 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 4.49 | 0.00 | 4.16 | Mar 15, 2029 | 6.50 |
FRZL6841 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.49 | 0.00 | 5.64 | Aug 01, 2043 | 3.00 |
FRZM1992 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.49 | 0.00 | 6.28 | Nov 01, 2046 | 3.00 |
FRZS9709 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.49 | 0.00 | 5.24 | Apr 01, 2046 | 4.50 |
FGQ29260 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.49 | 0.00 | 6.26 | Oct 01, 2044 | 4.00 |
FGQ43141 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.49 | 0.00 | 6.80 | Sep 01, 2046 | 3.50 |
FGG60752 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.49 | 0.00 | 5.70 | Mar 01, 2046 | 4.50 |
FNAO0679 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.49 | 0.00 | 6.63 | May 01, 2042 | 3.50 |
FN725228 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.49 | 0.00 | 2.85 | Mar 01, 2034 | 6.00 |
FNBQ5972 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.49 | 0.00 | 7.24 | Nov 01, 2050 | 2.00 |
FNCA0586 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.49 | 0.00 | 2.83 | Oct 01, 2032 | 2.50 |
FN889529 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.49 | 0.00 | 3.60 | Mar 01, 2038 | 6.00 |
FNMA3062 | FNMA CONV INTERMEDIATE TERM 15YR - | Agency Fixed Rate | Fixed Income | 4.49 | 0.00 | 2.99 | May 01, 2032 | 3.50 |
G2AX8668 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.49 | 0.00 | 5.83 | Sep 20, 2046 | 3.50 |
BCOV | BRIGHTCOVE INC | Information Technology | Equity | 4.48 | 0.00 | 0.00 | nan | 0.00 |
OTLK | OUTLOOK THERAPEUTICS INC | Health Care | Equity | 4.48 | 0.00 | 0.00 | nan | 0.00 |
PMVP | PMV PHARMACEUTICALS INC | Health Care | Equity | 4.48 | 0.00 | 0.00 | nan | 0.00 |
PRTS | CARPARTS COM INC | Consumer Discretionary | Equity | 4.47 | 0.00 | 0.00 | nan | 0.00 |
FRZS4724 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.44 | 0.00 | 5.35 | Jun 01, 2047 | 4.50 |
FGQ32857 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.44 | 0.00 | 7.03 | Apr 01, 2045 | 3.00 |
FGQ44223 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.44 | 0.00 | 6.80 | Nov 01, 2046 | 3.50 |
FNAX2559 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.44 | 0.00 | 5.88 | Nov 01, 2044 | 3.50 |
FNAZ8472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.44 | 0.00 | 6.45 | Sep 01, 2045 | 3.00 |
FNBH6610 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.44 | 0.00 | 2.80 | Jul 01, 2032 | 3.50 |
FNCA7695 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.44 | 0.00 | 7.29 | Nov 01, 2050 | 1.50 |
FNFM3492 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4.44 | 0.00 | 3.43 | Feb 01, 2035 | 3.50 |
FNMA1785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.44 | 0.00 | 6.04 | Feb 01, 2044 | 3.50 |
FNMA2427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.44 | 0.00 | 2.31 | Oct 01, 2030 | 2.50 |
GNAA5592 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.44 | 0.00 | 6.58 | Aug 15, 2042 | 3.00 |
G2MA3453 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.44 | 0.00 | 6.58 | Feb 20, 2046 | 3.00 |
GNBA4489 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.44 | 0.00 | 4.64 | Jul 15, 2047 | 5.00 |
G2003864 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.44 | 0.00 | 3.82 | Jun 20, 2036 | 5.50 |
IPSC | CENTURY THERAPEUTICS INC | Health Care | Equity | 4.43 | 0.00 | 0.00 | nan | 0.00 |
BW | BABCOCK AND WILCOX ENTERPRISES INC | Industrials | Equity | 4.42 | 0.00 | 0.00 | nan | 0.00 |
AIRS | AIRSCULPT TECHNOLOGIES INC | Health Care | Equity | 4.40 | 0.00 | 0.00 | nan | 0.00 |
FGG06070 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.39 | 0.00 | 5.08 | Jan 01, 2036 | 5.00 |
FGE09000 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.39 | 0.00 | 4.29 | Jun 01, 2027 | 3.00 |
FH848760 | FH 10/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 4.39 | 0.00 | 2.14 | May 01, 2042 | 5.50 |
FRZN2951 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.39 | 0.00 | 3.16 | Feb 01, 2034 | 4.50 |
FRZS4736 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.39 | 0.00 | 6.08 | Sep 01, 2047 | 4.00 |
FNAU3787 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.39 | 0.00 | 1.65 | Aug 01, 2028 | 3.50 |
FNBC0475 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.39 | 0.00 | 6.00 | Dec 01, 2045 | 3.50 |
FNBH0537 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.39 | 0.00 | 2.78 | Jun 01, 2032 | 3.50 |
FNBJ4290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.39 | 0.00 | 6.13 | Jan 01, 2048 | 3.50 |
FNBM3565 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.39 | 0.00 | 6.28 | Oct 01, 2047 | 3.00 |
FNBM5807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.39 | 0.00 | 6.50 | Apr 01, 2048 | 3.50 |
FNBN2396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.39 | 0.00 | 6.06 | Feb 01, 2049 | 4.00 |
FNCB4365 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.39 | 0.00 | 6.46 | Aug 01, 2052 | 3.50 |
FNMA3554 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.39 | 0.00 | 2.74 | Dec 01, 2033 | 4.50 |
GNAC0485 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.39 | 0.00 | 6.18 | Nov 15, 2042 | 3.50 |
G2MA0533 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.39 | 0.00 | 6.58 | Nov 20, 2042 | 3.00 |
G2MA5930 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.39 | 0.00 | 6.18 | May 20, 2049 | 3.50 |
GN738290 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.39 | 0.00 | 5.72 | May 15, 2041 | 4.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 4.35 | 0.00 | 4.25 | Mar 01, 2029 | 4.00 |
FG | F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4.35 | 0.00 | 4.11 | Sep 20, 2028 | 2.00 |
FGG05132 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.35 | 0.00 | 5.08 | Dec 01, 2038 | 5.00 |
FGA91367 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.35 | 0.00 | 5.08 | Mar 01, 2040 | 5.00 |
FGJ30777 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.35 | 0.00 | 4.46 | Feb 01, 2030 | 2.50 |
FRZS8496 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.35 | 0.00 | 1.64 | Aug 01, 2028 | 3.00 |
FRZT1520 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.35 | 0.00 | 6.93 | Oct 01, 2048 | 4.00 |
FGQ52304 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.35 | 0.00 | 7.03 | Nov 01, 2047 | 3.00 |
FGQ56492 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.35 | 0.00 | 5.08 | Jun 01, 2048 | 5.00 |
FNAS8682 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.35 | 0.00 | 6.10 | Jan 01, 2047 | 3.50 |
FNAS8796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.35 | 0.00 | 6.49 | Feb 01, 2047 | 3.00 |
FNAT4561 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.35 | 0.00 | 6.34 | Aug 01, 2043 | 3.00 |
FNAY1891 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.35 | 0.00 | 2.04 | Jan 01, 2030 | 2.50 |
FNBJ9000 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.35 | 0.00 | 3.10 | Nov 01, 2033 | 3.50 |
FNBP1568 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.35 | 0.00 | 3.58 | Feb 01, 2035 | 3.50 |
FNAB9210 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.35 | 0.00 | 5.95 | Apr 01, 2043 | 3.00 |
FNMA0736 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.35 | 0.00 | 4.65 | May 01, 2041 | 5.00 |
G2MA4722 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.35 | 0.00 | 4.64 | Sep 20, 2047 | 5.00 |
G2MA5009 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 4.35 | 0.00 | 6.66 | Feb 20, 2048 | 3.00 |
G2MA5875 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.35 | 0.00 | 6.18 | Apr 20, 2049 | 3.50 |
BEBS | BERKAH BETON SADAYA | Materials | Equity | 4.34 | 0.00 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORPORATION | Banking | Fixed Income | 4.33 | 0.00 | 4.36 | Jun 06, 2029 | 4.85 |
MAXN | MAXEON SOLAR TECHNOLOGIES LTD | Information Technology | Equity | 4.30 | 0.00 | 0.00 | nan | 0.00 |
FRSD8214 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4.30 | 0.00 | 6.70 | May 01, 2052 | 3.50 |
FNAS9973 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.30 | 0.00 | 5.94 | Jul 01, 2047 | 4.00 |
FNCA0487 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.30 | 0.00 | 6.33 | Oct 01, 2047 | 3.50 |
FNMA4044 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.30 | 0.00 | 3.54 | Jun 01, 2035 | 3.50 |
FNAE0216 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.30 | 0.00 | 5.03 | Aug 01, 2040 | 4.00 |
GN733737 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.30 | 0.00 | 5.29 | Jun 15, 2040 | 4.50 |
LUNA | LUNA INNOVATIONS INC | Information Technology | Equity | 4.27 | 0.00 | 0.00 | nan | 0.00 |
FRZM5437 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.25 | 0.00 | 6.46 | Jan 01, 2048 | 3.00 |
FNAS4505 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.25 | 0.00 | 2.28 | Feb 01, 2030 | 3.00 |
FNAZ7111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.25 | 0.00 | 5.71 | Jul 01, 2045 | 4.00 |
FNBC2462 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.25 | 0.00 | 2.60 | Feb 01, 2031 | 3.00 |
FNBD3025 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.25 | 0.00 | 6.23 | Sep 01, 2046 | 3.00 |
FNBD7122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.25 | 0.00 | 6.08 | Apr 01, 2047 | 4.00 |
FNBH6126 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.25 | 0.00 | 5.41 | Aug 01, 2047 | 4.50 |
FNBK0910 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.25 | 0.00 | 6.06 | Jul 01, 2048 | 4.00 |
FNBN2028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.25 | 0.00 | 6.02 | Feb 01, 2049 | 4.00 |
FNAC8518 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.25 | 0.00 | 4.39 | Dec 01, 2039 | 5.00 |
G2MA9238 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.25 | 0.00 | 5.41 | Oct 20, 2053 | 4.00 |
GN784714 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 4.25 | 0.00 | 6.58 | Jan 15, 2044 | 3.00 |
GNLX | GENELUX CORP | Health Care | Equity | 4.25 | 0.00 | 0.00 | nan | 0.00 |
FGG01854 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.25 | 0.00 | 4.43 | Jun 01, 2035 | 5.50 |
FGJ39859 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.25 | 0.00 | 4.29 | Nov 01, 2033 | 3.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 4.24 | 0.00 | 3.55 | May 01, 2028 | 3.70 |
ZURA | ZURA BIO LTD CLASS A | Health Care | Equity | 4.23 | 0.00 | 0.00 | nan | 0.00 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI 144A | Communications | Fixed Income | 4.22 | 0.00 | 6.73 | Sep 14, 2032 | 3.05 |
FH1Q1106 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 4.21 | 0.00 | 0.92 | Dec 01, 2038 | 6.00 |
FGC04446 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.21 | 0.00 | 7.03 | Jan 01, 2043 | 3.00 |
FRQN5083 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.21 | 0.00 | 4.15 | Jan 01, 2036 | 2.00 |
FNAK8312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.21 | 0.00 | 5.79 | Dec 01, 2042 | 3.00 |
FNBD1380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.21 | 0.00 | 6.61 | Jun 01, 2046 | 3.00 |
FNBM4132 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.21 | 0.00 | 2.99 | May 01, 2033 | 3.50 |
FNBO4733 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.21 | 0.00 | 2.46 | Jan 01, 2034 | 3.50 |
G2004619 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.21 | 0.00 | 3.82 | Jan 20, 2040 | 5.50 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 4.19 | 0.00 | 0.88 | May 01, 2025 | 6.88 |
OPTN | OPTINOSE INC | Health Care | Equity | 4.18 | 0.00 | 0.00 | nan | 0.00 |
FGG08829 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.16 | 0.00 | 7.03 | Jul 01, 2048 | 3.00 |
FRZM4208 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.16 | 0.00 | 6.11 | Sep 01, 2047 | 4.00 |
FRQA0443 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.16 | 0.00 | 5.64 | Feb 01, 2049 | 4.00 |
FNAH1264 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.16 | 0.00 | 5.03 | Jan 01, 2041 | 4.00 |
FNAL6161 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.16 | 0.00 | 1.89 | Dec 01, 2029 | 3.50 |
FNAS3832 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.16 | 0.00 | 1.94 | Nov 01, 2029 | 3.00 |
FNAX7559 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.16 | 0.00 | 5.63 | Jan 01, 2045 | 4.00 |
FNAY9102 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.16 | 0.00 | 2.28 | May 01, 2030 | 3.00 |
G2784201 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 4.16 | 0.00 | 5.30 | Sep 20, 2045 | 4.00 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 4.16 | 0.00 | 2.95 | Jun 01, 2027 | 1.29 |
GWH | ESS TECH INC | Industrials | Equity | 4.15 | 0.00 | 0.00 | nan | 0.00 |
LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 4.13 | 0.00 | 0.00 | nan | 0.00 |
FGG14450 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 4.12 | 0.00 | 4.02 | Oct 01, 2026 | 3.50 |
FRZM1779 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.12 | 0.00 | 6.61 | Sep 01, 2046 | 3.00 |
FRZM5504 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.12 | 0.00 | 6.08 | Jan 01, 2048 | 4.00 |
FRZS3861 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.12 | 0.00 | 6.07 | Nov 01, 2043 | 4.00 |
FNAL3254 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.12 | 0.00 | 0.94 | Apr 01, 2027 | 3.50 |
FNAS0513 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.12 | 0.00 | 6.00 | Aug 01, 2043 | 2.50 |
FNAV1726 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.12 | 0.00 | 1.63 | Nov 01, 2028 | 3.00 |
FNBC4409 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.12 | 0.00 | 2.60 | Mar 01, 2031 | 3.00 |
FNBH3425 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.12 | 0.00 | 2.73 | Jul 01, 2032 | 4.00 |
FNBH4541 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.12 | 0.00 | 2.83 | Oct 01, 2032 | 2.50 |
FNBK8702 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.12 | 0.00 | 5.93 | Jul 01, 2048 | 4.00 |
FNAD9114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.12 | 0.00 | 4.55 | Jul 01, 2040 | 5.00 |
GNAA5910 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.12 | 0.00 | 6.58 | Dec 15, 2042 | 3.00 |
G2AA9700 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.12 | 0.00 | 6.58 | Feb 20, 2043 | 3.00 |
G2MA5876 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.12 | 0.00 | 5.80 | Apr 20, 2049 | 4.00 |
GNAD2411 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.12 | 0.00 | 6.18 | May 15, 2043 | 3.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 4.12 | 0.00 | 1.61 | Jan 13, 2026 | 4.10 |
KRMD | KORU MEDICAL SYSTEMS INC | Health Care | Equity | 4.10 | 0.00 | 0.00 | nan | 0.00 |
FGJ30525 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.07 | 0.00 | 4.46 | Jan 01, 2030 | 2.50 |
FRZK8861 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.07 | 0.00 | 2.74 | Aug 01, 2032 | 3.50 |
FRZN3751 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.07 | 0.00 | 3.48 | Mar 01, 2034 | 3.50 |
FNAH7235 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.07 | 0.00 | 4.88 | Mar 01, 2041 | 4.50 |
FNAZ2178 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.07 | 0.00 | 2.23 | Jul 01, 2030 | 3.00 |
FNBH6934 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.07 | 0.00 | 6.31 | Apr 01, 2046 | 3.50 |
FNBM3326 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.07 | 0.00 | 6.01 | Dec 01, 2047 | 3.50 |
FNBM3803 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.07 | 0.00 | 6.31 | Nov 01, 2046 | 3.50 |
G2BK4910 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.07 | 0.00 | 5.17 | Nov 20, 2048 | 5.00 |
MSI | MOTOROLA INC | Technology | Fixed Income | 4.07 | 0.00 | 0.97 | May 15, 2025 | 7.50 |
SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT 144A | Communications | Fixed Income | 4.07 | 0.00 | 6.29 | Aug 12, 2031 | 2.88 |
016790 | CANARIABIO INC | Consumer Staples | Equity | 4.04 | 0.00 | 0.00 | nan | 0.00 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 4.03 | 0.00 | 3.58 | Apr 01, 2028 | 3.50 |
FGQ54005 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.02 | 0.00 | 6.26 | Feb 01, 2048 | 4.00 |
FRRA1830 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.02 | 0.00 | 5.54 | Sep 01, 2049 | 4.50 |
FNAS2125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.02 | 0.00 | 5.71 | Apr 01, 2044 | 4.00 |
FNAY4258 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.02 | 0.00 | 6.45 | May 01, 2045 | 3.00 |
FNAZ9822 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.02 | 0.00 | 5.66 | Sep 01, 2045 | 4.00 |
FNBE1029 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.02 | 0.00 | 6.01 | Nov 01, 2046 | 3.50 |
FNBM6021 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.02 | 0.00 | 3.36 | May 01, 2034 | 3.50 |
FNCB0735 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.02 | 0.00 | 6.07 | Jun 01, 2051 | 3.00 |
FNFS1334 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4.02 | 0.00 | 7.22 | Nov 01, 2051 | 2.00 |
G2MA2224 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.02 | 0.00 | 5.72 | Sep 20, 2044 | 4.00 |
G2MA4782 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.02 | 0.00 | 3.82 | Oct 20, 2047 | 5.50 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 4.02 | 0.00 | 3.93 | Nov 01, 2028 | 3.95 |
PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | Fixed Income | 4.02 | 0.00 | 7.18 | Oct 01, 2033 | 5.40 |
NGGLN | KEYSPAN CORPORATION | Natural Gas | Fixed Income | 4.01 | 0.00 | 5.02 | Nov 15, 2030 | 8.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 4.00 | 0.00 | 3.79 | Aug 10, 2028 | 4.95 |
WLLBW | CHORD ENERGY EQUITY WARRANTS SERIE | Energy | Equity | 4.00 | 0.00 | 0.00 | Sep 01, 2025 | 133.70 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4.00 | 0.00 | 4.51 | Apr 30, 2029 | 2.88 |
FGJ37325 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.98 | 0.00 | 4.46 | Jul 01, 2032 | 2.50 |
FRZK9282 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.98 | 0.00 | 2.96 | Feb 01, 2033 | 3.50 |
FRZM1822 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.98 | 0.00 | 6.61 | Oct 01, 2046 | 3.00 |
FRZA4761 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.98 | 0.00 | 6.61 | Dec 01, 2046 | 3.00 |
FNAV0200 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.98 | 0.00 | 1.66 | Oct 01, 2028 | 3.50 |
FNAY5187 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.98 | 0.00 | 2.28 | May 01, 2030 | 3.00 |
FNAZ7991 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.98 | 0.00 | 2.31 | Aug 01, 2030 | 2.50 |
FNBE5652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.98 | 0.00 | 6.31 | Jan 01, 2047 | 3.50 |
FNBK1344 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.98 | 0.00 | 5.99 | Sep 01, 2048 | 4.00 |
FNBK5424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.98 | 0.00 | 5.99 | Aug 01, 2048 | 4.00 |
FNBK8711 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.98 | 0.00 | 6.93 | Jun 01, 2048 | 4.00 |
FNBP9443 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3.98 | 0.00 | 3.73 | Jul 01, 2035 | 3.00 |
FNMA3008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.98 | 0.00 | 5.35 | May 01, 2047 | 4.50 |
FNMA3957 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3.98 | 0.00 | 3.54 | Mar 01, 2035 | 3.50 |
GN773326 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.98 | 0.00 | 5.72 | Jan 15, 2042 | 4.00 |
GNAB1668 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.98 | 0.00 | 6.18 | Sep 15, 2042 | 3.50 |
G2MA1678 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.98 | 0.00 | 5.72 | Feb 20, 2044 | 4.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 3.98 | 0.00 | 3.72 | Apr 06, 2028 | 1.90 |
PRLD | PRELUDE THERAPEUTICS INC | Health Care | Equity | 3.98 | 0.00 | 0.00 | nan | 0.00 |
MURA | MURAL ONCOLOGY PLC | Health Care | Equity | 3.98 | 0.00 | 0.00 | nan | 0.00 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 3.96 | 0.00 | 1.90 | Apr 14, 2026 | 1.25 |
FARMER | FARMERS EXCHANGE CAPITAL II 144A | Insurance | Fixed Income | 3.96 | 0.00 | 6.52 | Nov 01, 2053 | 6.15 |
FGG08599 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.93 | 0.00 | 6.80 | Aug 01, 2044 | 3.50 |
FRZL4768 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.93 | 0.00 | 5.47 | Jan 01, 2043 | 3.00 |
FRZS4674 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.93 | 0.00 | 6.76 | Jun 01, 2046 | 2.50 |
FGQ56964 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.93 | 0.00 | 6.26 | Jun 01, 2048 | 4.00 |
FRQA5397 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.93 | 0.00 | 6.58 | Nov 01, 2049 | 3.00 |
FNAR2447 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.93 | 0.00 | 5.58 | Jan 01, 2043 | 3.50 |
FNAS7492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.93 | 0.00 | 5.74 | Jul 01, 2046 | 4.00 |
FNAS8388 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.93 | 0.00 | 2.60 | Nov 01, 2031 | 2.50 |
FNBD1205 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.93 | 0.00 | 5.66 | Jun 01, 2046 | 4.00 |
FNBE6226 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.93 | 0.00 | 2.78 | Feb 01, 2032 | 3.50 |
FNBK1289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.93 | 0.00 | 6.29 | Jun 01, 2048 | 4.50 |
FNCA1072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.93 | 0.00 | 6.33 | Jan 01, 2048 | 3.50 |
FNFM2416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3.93 | 0.00 | 6.89 | Feb 01, 2050 | 3.00 |
FNAC8566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.93 | 0.00 | 4.42 | Jan 01, 2040 | 4.50 |
G2MA6156 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.93 | 0.00 | 5.29 | Sep 20, 2049 | 4.50 |
G2AZ3169 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.93 | 0.00 | 6.18 | Apr 20, 2047 | 3.50 |
G2784115 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 3.93 | 0.00 | 6.58 | Feb 20, 2046 | 3.00 |
HQI | HIREQUEST INC | Industrials | Equity | 3.93 | 0.00 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 3.89 | 0.00 | 1.73 | Mar 01, 2026 | 3.75 |
BIRD | ALLBIRDS INC CLASS A | Consumer Discretionary | Equity | 3.89 | 0.00 | 0.00 | nan | 0.00 |
FGG05142 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.88 | 0.00 | 4.43 | Dec 01, 2035 | 5.50 |
FGG08704 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.88 | 0.00 | 5.10 | Apr 01, 2046 | 4.50 |
FGG08742 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.88 | 0.00 | 6.80 | Jan 01, 2047 | 3.50 |
FGC09070 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.88 | 0.00 | 6.26 | Dec 01, 2044 | 4.00 |
FGJ20514 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.88 | 0.00 | 4.29 | Sep 01, 2027 | 3.00 |
FGJ20979 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.88 | 0.00 | 4.29 | Nov 01, 2027 | 3.00 |
FGJ37267 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.88 | 0.00 | 4.29 | Jul 01, 2032 | 3.00 |
FRZK9797 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.88 | 0.00 | 3.41 | Sep 01, 2033 | 3.50 |
FRZM0832 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.88 | 0.00 | 6.09 | Mar 01, 2046 | 4.00 |
FGV80002 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 3.88 | 0.00 | 7.12 | Apr 01, 2043 | 2.50 |
FGQ38085 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.88 | 0.00 | 5.70 | Jan 01, 2046 | 4.50 |
FGQ53208 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.88 | 0.00 | 6.80 | Dec 01, 2047 | 3.50 |
FNAT3204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.88 | 0.00 | 5.38 | May 01, 2042 | 3.50 |
FNAW1804 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.88 | 0.00 | 1.93 | Oct 01, 2029 | 3.00 |
FNAB3860 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.88 | 0.00 | 1.00 | Nov 01, 2026 | 3.00 |
FNMA3386 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.88 | 0.00 | 4.90 | Jun 01, 2048 | 5.00 |
FNMA3389 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 3.88 | 0.00 | 4.60 | Jun 01, 2038 | 4.00 |
G2MA4264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.88 | 0.00 | 5.29 | Feb 20, 2047 | 4.50 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 3.88 | 0.00 | 3.65 | Mar 08, 2028 | 1.80 |
NDLS | NOODLES CLASS A | Consumer Discretionary | Equity | 3.88 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES CO INC | Consumer Cyclical | Fixed Income | 3.87 | 0.00 | 11.64 | Sep 15, 2043 | 5.00 |
FGG01770 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.84 | 0.00 | 4.43 | Jan 01, 2035 | 5.50 |
FGC09029 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.84 | 0.00 | 7.03 | Mar 01, 2043 | 3.00 |
FRZI0523 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.84 | 0.00 | 3.02 | Aug 01, 2033 | 5.00 |
FRZS4720 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.84 | 0.00 | 5.35 | May 01, 2047 | 4.50 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 3.84 | 0.00 | 3.94 | Oct 24, 2028 | 5.75 |
FRZT1712 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.84 | 0.00 | 4.90 | Feb 01, 2049 | 5.00 |
FNAH5849 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.84 | 0.00 | 4.83 | Feb 01, 2041 | 4.50 |
FNAL7967 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.84 | 0.00 | 2.25 | Jul 01, 2030 | 3.00 |
FNBD3613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.84 | 0.00 | 5.38 | May 01, 2048 | 4.50 |
FNBH7126 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.84 | 0.00 | 2.82 | Jul 01, 2032 | 3.50 |
FNCA1194 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.84 | 0.00 | 5.86 | Feb 01, 2048 | 4.00 |
FNCA2960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.84 | 0.00 | 5.48 | Jan 01, 2049 | 4.50 |
FNMA3415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.84 | 0.00 | 6.22 | Jul 01, 2048 | 4.00 |
GN760029 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.84 | 0.00 | 5.72 | Mar 15, 2041 | 4.00 |
G2004539 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.84 | 0.00 | 5.72 | Sep 20, 2039 | 4.00 |
GN738251 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.84 | 0.00 | 5.72 | Apr 15, 2041 | 4.00 |
DLTH | DULUTH HOLDINGS INC CLASS B | Consumer Discretionary | Equity | 3.83 | 0.00 | 0.00 | nan | 0.00 |
ALPEKA | ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 3.83 | 0.00 | 4.68 | Sep 18, 2029 | 4.25 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 3.83 | 0.00 | 7.08 | Dec 01, 2033 | 6.50 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 3.83 | 0.00 | 4.39 | May 01, 2029 | 3.50 |
CMTL | COMTECH TELECOMMUNICATIONS CORP | Information Technology | Equity | 3.81 | 0.00 | 0.00 | nan | 0.00 |
OBIO | ORCHESTRA BIOMED HOLDINGS INC | Health Care | Equity | 3.81 | 0.00 | 0.00 | nan | 0.00 |
FE | METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 3.80 | 0.00 | 0.93 | Apr 15, 2025 | 4.00 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 3.80 | 0.00 | 4.05 | Sep 15, 2028 | 2.50 |
FRZT1474 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.79 | 0.00 | 5.57 | Jan 01, 2044 | 3.50 |
FGQ09520 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.79 | 0.00 | 6.26 | Jul 01, 2042 | 4.00 |
FGK90535 | FHLMC GOLD 20YR | Agency Fixed Rate | Fixed Income | 3.79 | 0.00 | 7.03 | May 01, 2033 | 3.00 |
FNAV0632 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.79 | 0.00 | 1.60 | Nov 01, 2028 | 3.00 |
FNBD5647 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.79 | 0.00 | 2.78 | Nov 01, 2031 | 2.00 |
FNBE1995 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.79 | 0.00 | 2.50 | Apr 01, 2032 | 3.50 |
FNMA3617 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.79 | 0.00 | 4.65 | Mar 01, 2049 | 5.00 |
CLPR | CLIPPER REALTY INC | Real Estate | Equity | 3.79 | 0.00 | 0.00 | nan | 0.00 |
KZR | KEZAR LIFE SCIENCES INC | Health Care | Equity | 3.79 | 0.00 | 0.00 | nan | 0.00 |
VOR | VOR BIOPHARMA INC | Health Care | Equity | 3.78 | 0.00 | 0.00 | nan | 0.00 |
MTG | MGIC INVESTMENT CORPORATION | Insurance | Fixed Income | 3.77 | 0.00 | 2.97 | Aug 15, 2028 | 5.25 |
POWFIN | POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 3.75 | 0.00 | 3.90 | Dec 06, 2028 | 6.15 |
FRZS4016 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.75 | 0.00 | 5.29 | Jun 01, 2044 | 4.50 |
FGQ40231 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.75 | 0.00 | 6.80 | Apr 01, 2046 | 3.50 |
FGQ43573 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.75 | 0.00 | 5.08 | Nov 01, 2036 | 5.00 |
FNAL8936 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.75 | 0.00 | 5.20 | May 01, 2046 | 4.50 |
FNAQ5325 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.75 | 0.00 | 1.33 | Nov 01, 2027 | 2.50 |
FNAS6767 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.75 | 0.00 | 2.57 | Mar 01, 2031 | 3.00 |
FNAV5063 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.75 | 0.00 | 1.94 | Feb 01, 2029 | 3.00 |
FNCA0689 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.75 | 0.00 | 6.01 | Nov 01, 2047 | 3.50 |
FNFS1123 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3.75 | 0.00 | 4.41 | Apr 01, 2037 | 2.00 |
FNMA2331 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.75 | 0.00 | 2.28 | Jul 01, 2030 | 3.00 |
G2MA4902 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.75 | 0.00 | 5.29 | Dec 20, 2047 | 4.50 |
G2MA8948 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.75 | 0.00 | 3.98 | Jun 20, 2053 | 5.50 |
G2BK2856 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.75 | 0.00 | 5.29 | Dec 20, 2048 | 4.50 |
PNRG | PRIMEENERGY RESOURCES CORP | Energy | Equity | 3.74 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 3.74 | 0.00 | 7.31 | Mar 15, 2034 | 6.05 |
HMN | HORACE MANN EDUCATORS CORPORATION | Insurance | Fixed Income | 3.70 | 0.00 | 1.46 | Dec 01, 2025 | 4.50 |
FGG02390 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.70 | 0.00 | 3.67 | Sep 01, 2036 | 6.00 |
FGQ26319 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.70 | 0.00 | 6.26 | May 01, 2044 | 4.00 |
FNAR3957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.70 | 0.00 | 5.71 | Apr 01, 2043 | 3.00 |
FNAS6727 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.70 | 0.00 | 6.31 | Feb 01, 2046 | 3.50 |
FNBA0966 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.70 | 0.00 | 2.28 | Oct 01, 2030 | 3.00 |
FNBD6374 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.70 | 0.00 | 6.01 | Sep 01, 2046 | 3.50 |
FNBE9008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.70 | 0.00 | 5.68 | May 01, 2047 | 4.00 |
FNBJ0454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.70 | 0.00 | 5.93 | Nov 01, 2047 | 4.00 |
FNBK9406 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.70 | 0.00 | 5.99 | Aug 01, 2048 | 4.00 |
FNBM1225 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.70 | 0.00 | 2.75 | Apr 01, 2032 | 3.00 |
FNAB7567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.70 | 0.00 | 5.56 | Jan 01, 2043 | 3.00 |
FNAB8541 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.70 | 0.00 | 1.51 | Mar 01, 2028 | 2.50 |
G2MA5195 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.70 | 0.00 | 0.00 | May 20, 2048 | 5.50 |
G2004978 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.70 | 0.00 | 5.29 | Mar 20, 2041 | 4.50 |
BTAI | BIOXCEL THERAPEUTICS INC | Health Care | Equity | 3.66 | 0.00 | 0.00 | nan | 0.00 |
FGG14792 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.65 | 0.00 | 4.29 | Jun 01, 2028 | 3.00 |
FGG18518 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.65 | 0.00 | 4.29 | Jul 01, 2029 | 3.00 |
FRZA4718 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.65 | 0.00 | 6.61 | Oct 01, 2046 | 3.00 |
FGQ50123 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.65 | 0.00 | 6.26 | Aug 01, 2047 | 4.00 |
FRQA0504 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.65 | 0.00 | 7.14 | Jun 01, 2049 | 3.50 |
FNAS6141 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.65 | 0.00 | 2.22 | Nov 01, 2030 | 2.50 |
FNAT3389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.65 | 0.00 | 5.95 | Aug 01, 2043 | 3.00 |
FNAT5008 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.65 | 0.00 | 1.60 | May 01, 2028 | 3.00 |
FNBJ0439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.65 | 0.00 | 3.19 | Oct 01, 2032 | 3.00 |
FNMA2892 | FNMA CONV INT TERM 15YR OR LESS LT | Agency Fixed Rate | Fixed Income | 3.65 | 0.00 | 2.83 | Dec 01, 2031 | 2.50 |
G2MA1287 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.65 | 0.00 | 5.29 | Sep 20, 2043 | 4.50 |
ENBCN | ENBRIDGE INC NC10 | Energy | Fixed Income | 3.64 | 0.00 | 6.48 | Jan 15, 2084 | 8.50 |
BRBS | BLUE RIDGE BANKSHARES INC | Financials | Equity | 3.63 | 0.00 | 0.00 | nan | 0.00 |
SST | SYSTEM1 INC CLASS A | Communication | Equity | 3.63 | 0.00 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3.61 | 0.00 | 4.37 | Apr 01, 2029 | 3.90 |
FGG08659 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 6.80 | Aug 01, 2045 | 3.50 |
FGJ14731 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 4.02 | Mar 01, 2026 | 3.50 |
FGC04444 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 7.03 | Jan 01, 2043 | 3.00 |
FGA93353 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 5.08 | Aug 01, 2040 | 5.00 |
FGE02746 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 4.02 | Nov 01, 2025 | 3.50 |
FGJ32286 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 4.46 | Jul 01, 2030 | 2.50 |
FRSD8190 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 6.49 | Jan 01, 2052 | 3.00 |
FGQ43734 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 7.03 | Oct 01, 2046 | 3.00 |
FGQ57009 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 5.70 | Jul 01, 2048 | 4.50 |
FNAI5529 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 0.85 | Jun 01, 2026 | 4.00 |
FNAR1176 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 6.63 | Jan 01, 2043 | 3.50 |
FNAS4819 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 5.71 | Apr 01, 2045 | 4.00 |
FNAS5596 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 6.00 | Aug 01, 2045 | 3.50 |
FNAS6573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 6.31 | Jan 01, 2046 | 3.50 |
FNAZ9866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 5.71 | Aug 01, 2045 | 4.00 |
FNBC0330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 6.45 | Dec 01, 2045 | 3.00 |
FNBC1457 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 6.02 | Jul 01, 2046 | 3.00 |
FNBJ5728 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 5.35 | Apr 01, 2048 | 4.50 |
FNBM1915 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 1.64 | Jun 01, 2032 | 3.00 |
G2MA1921 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 5.29 | May 20, 2044 | 4.50 |
SCLX | SCILEX HOLDING | Health Care | Equity | 3.61 | 0.00 | 0.00 | nan | 0.00 |
GNAM0475 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 6.18 | Apr 15, 2045 | 3.50 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 3.59 | 0.00 | 1.99 | Jul 15, 2026 | 4.85 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 3.59 | 0.00 | 0.99 | May 15, 2025 | 4.00 |
OBDCII | BLUE OWL CAPITAL CORPORATION II 144A | Finance Companies | Fixed Income | 3.59 | 0.00 | 2.17 | Nov 15, 2026 | 8.45 |
OMGA | OMEGA THERAPEUTICS INC | Health Care | Equity | 3.57 | 0.00 | 0.00 | nan | 0.00 |
9955 | CLOUDR GROUP LTD | Health Care | Equity | 3.56 | 0.00 | 0.00 | nan | 0.00 |
FRZM1026 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.56 | 0.00 | 5.90 | Apr 01, 2046 | 3.50 |
FRSB0036 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3.56 | 0.00 | 2.28 | Apr 01, 2033 | 3.00 |
FNAL7328 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.56 | 0.00 | 0.53 | Oct 01, 2026 | 4.50 |
FNAO7976 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.56 | 0.00 | 1.20 | Jun 01, 2027 | 3.00 |
FNAS0490 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.56 | 0.00 | 1.54 | Sep 01, 2028 | 2.50 |
FNBD0688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.56 | 0.00 | 4.85 | May 01, 2047 | 5.00 |
FNBJ6637 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.56 | 0.00 | 6.72 | Mar 01, 2048 | 4.00 |
FNBJ9215 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.56 | 0.00 | 6.22 | Jun 01, 2048 | 4.00 |
FNMA0641 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 3.56 | 0.00 | 2.63 | Feb 01, 2031 | 4.00 |
GNAB2893 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.56 | 0.00 | 6.58 | Sep 15, 2042 | 3.00 |
G2MA8796 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.56 | 0.00 | 6.58 | Apr 20, 2053 | 3.00 |
FGJ36652 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 4.29 | Mar 01, 2032 | 3.00 |
FRZK8652 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 2.76 | Apr 01, 2032 | 3.50 |
FRZA1337 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.57 | Aug 01, 2042 | 3.50 |
FRSB0222 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 3.36 | Nov 01, 2034 | 3.00 |
FRSB8136 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 4.49 | Jan 01, 2037 | 1.50 |
FGV81130 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 6.26 | Apr 01, 2044 | 4.00 |
FRQA7114 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 6.75 | Feb 01, 2050 | 3.00 |
FNAK0714 | FN 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 3.51 | 0.00 | 2.77 | Feb 01, 2042 | 6.26 |
FNAS0575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 4.81 | Sep 01, 2043 | 5.00 |
FNAU4734 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 1.54 | Aug 01, 2028 | 2.50 |
FNAU9455 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.16 | Dec 01, 2043 | 4.50 |
FNAY7888 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 6.45 | May 01, 2045 | 3.00 |
FN745516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 3.37 | May 01, 2036 | 5.50 |
G2MA9361 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 4.69 | Dec 20, 2053 | 5.00 |
VFC | VF CORP | Consumer Cyclical | Fixed Income | 3.50 | 0.00 | 7.13 | Oct 15, 2033 | 6.00 |
CMA | COMERICA INCORPORATED | Banking | Fixed Income | 3.49 | 0.00 | 3.95 | Jan 30, 2030 | 5.98 |
BANBOG | BANCO DE BOGOTA SA 144A | Banking | Fixed Income | 3.47 | 0.00 | 2.95 | Aug 03, 2027 | 4.38 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 3.47 | 0.00 | 2.16 | Aug 18, 2026 | 3.50 |
FGG02699 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.47 | 0.00 | 3.67 | Feb 01, 2037 | 6.00 |
FGG04214 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.47 | 0.00 | 4.43 | May 01, 2038 | 5.50 |
FGJ28544 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.47 | 0.00 | 4.29 | Jun 01, 2029 | 3.00 |
FRZM2850 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.47 | 0.00 | 6.69 | Mar 01, 2047 | 3.00 |
FRQA2262 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.47 | 0.00 | 6.24 | Sep 01, 2049 | 3.50 |
FRQC5285 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.47 | 0.00 | 6.33 | Aug 01, 2051 | 3.00 |
FRQD8143 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.47 | 0.00 | 7.30 | Mar 01, 2052 | 2.00 |
FNAL9712 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.47 | 0.00 | 5.71 | Jan 01, 2047 | 4.00 |
FNAY5194 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.47 | 0.00 | 2.28 | Apr 01, 2030 | 3.00 |
FNAZ6420 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.47 | 0.00 | 6.45 | Dec 01, 2045 | 3.00 |
FNBC4805 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.47 | 0.00 | 2.31 | Mar 01, 2031 | 2.50 |
FNBD9482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.47 | 0.00 | 6.76 | Dec 01, 2046 | 2.50 |
FNBH0487 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.47 | 0.00 | 2.82 | Apr 01, 2032 | 3.50 |
FNBJ6171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.47 | 0.00 | 6.33 | Feb 01, 2048 | 3.50 |
FNBM5017 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.47 | 0.00 | 1.96 | Mar 01, 2030 | 3.00 |
FN890766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.47 | 0.00 | 5.57 | Aug 01, 2046 | 4.00 |
GN698010 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.47 | 0.00 | 4.64 | Jan 15, 2039 | 5.00 |
KRDMA.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 3.44 | 0.00 | 0.00 | nan | 0.00 |
GSBD | GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 3.43 | 0.00 | 2.59 | Mar 11, 2027 | 6.38 |
FGJ20577 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 4.29 | Sep 01, 2027 | 3.00 |
FRZM0180 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 5.64 | Sep 01, 2045 | 4.00 |
FRZS3792 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 6.00 | Jul 01, 2043 | 2.50 |
FGQ53832 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 6.80 | Jan 01, 2048 | 3.50 |
FNAT8912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 5.95 | Jul 01, 2043 | 3.00 |
FNAV9229 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 1.88 | Mar 01, 2029 | 3.50 |
FNAZ2314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 5.71 | Jul 01, 2045 | 4.00 |
FNBE0198 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 2.73 | Dec 01, 2031 | 2.50 |
FNBH9283 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 6.01 | Feb 01, 2048 | 3.50 |
FNBM5334 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 6.39 | Jan 01, 2049 | 3.50 |
FNBN0430 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 2.99 | Oct 01, 2033 | 3.50 |
FNBN0764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 4.99 | Feb 01, 2049 | 5.00 |
FN890603 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 4.10 | Aug 01, 2041 | 5.00 |
FNAB9244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 5.97 | May 01, 2043 | 3.00 |
GNAU4107 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 6.18 | Jul 15, 2046 | 3.50 |
METCB | RAMACO RESOURCES INC CLASS B | Materials | Equity | 3.41 | 0.00 | 0.00 | nan | 0.00 |
AEVA | AEVA TECHNOLOGIES INC | Information Technology | Equity | 3.39 | 0.00 | 0.00 | nan | 0.00 |
FNAL0842 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.38 | 0.00 | 0.85 | Sep 01, 2026 | 4.00 |
FNAS8966 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.38 | 0.00 | 5.94 | Mar 01, 2047 | 4.00 |
FNAU5173 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.38 | 0.00 | 1.54 | Jul 01, 2028 | 2.50 |
FNAY2677 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.38 | 0.00 | 5.69 | Feb 01, 2045 | 4.00 |
FNAY4518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.38 | 0.00 | 2.28 | Apr 01, 2030 | 3.00 |
FNAY4836 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.38 | 0.00 | 2.28 | May 01, 2030 | 3.00 |
FNBO7515 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.38 | 0.00 | 5.80 | Jan 01, 2050 | 4.00 |
FNCA2641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.38 | 0.00 | 5.48 | Nov 01, 2048 | 4.50 |
FNAE8289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.38 | 0.00 | 6.10 | Dec 01, 2040 | 4.00 |
G2MA3311 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.38 | 0.00 | 5.72 | Dec 20, 2045 | 4.00 |
G2MA9102 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.38 | 0.00 | 6.18 | Aug 20, 2053 | 3.50 |
FRQN1319 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 3.38 | 0.00 | 3.43 | Jan 01, 2035 | 3.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 3.36 | 0.00 | 3.89 | Sep 01, 2028 | 3.65 |
KEX | KIRBY CORPORATION | Transportation | Fixed Income | 3.35 | 0.00 | 3.42 | Mar 01, 2028 | 4.20 |
DE | DEERE & CO | Capital Goods | Fixed Income | 3.34 | 0.00 | 5.45 | Mar 03, 2031 | 7.13 |
FGG07397 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.33 | 0.00 | 7.12 | Jun 01, 2043 | 2.50 |
FGG18614 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.33 | 0.00 | 4.46 | Oct 01, 2031 | 2.50 |
FRZL4507 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.33 | 0.00 | 5.62 | Dec 01, 2042 | 3.50 |
FRZM1564 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.33 | 0.00 | 6.61 | Aug 01, 2046 | 3.00 |
FRZM2479 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.33 | 0.00 | 5.79 | Jan 01, 2047 | 4.00 |
FRZM4216 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.33 | 0.00 | 5.38 | Sep 01, 2047 | 4.50 |
FRSD8135 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3.33 | 0.00 | 7.20 | Mar 01, 2051 | 2.50 |
FGQ60951 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.33 | 0.00 | 6.26 | Jan 01, 2049 | 4.00 |
FGG60362 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.33 | 0.00 | 6.26 | Jan 01, 2046 | 4.00 |
FNAL9776 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.33 | 0.00 | 6.31 | Jan 01, 2047 | 3.50 |
FNAW5693 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.33 | 0.00 | 2.04 | Jun 01, 2029 | 2.50 |
FNBH0024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.33 | 0.00 | 5.74 | Jun 01, 2047 | 4.00 |
FNBO7090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.33 | 0.00 | 5.93 | Sep 01, 2049 | 5.00 |
FNBR7241 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.33 | 0.00 | 6.53 | Apr 01, 2051 | 2.00 |
FNAB6387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.33 | 0.00 | 5.56 | Oct 01, 2042 | 3.00 |
FNAB6802 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.33 | 0.00 | 5.36 | Nov 01, 2042 | 3.50 |
FNMA1489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.33 | 0.00 | 5.95 | Jul 01, 2043 | 3.00 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 3.33 | 0.00 | 3.50 | May 15, 2028 | 4.70 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 3.33 | 0.00 | 3.78 | Aug 01, 2028 | 3.92 |
RLYB | RALLYBIO CORP | Health Care | Equity | 3.32 | 0.00 | 0.00 | nan | 0.00 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 3.31 | 0.00 | 4.10 | Sep 15, 2028 | 1.95 |
FGJ35336 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.28 | 0.00 | 4.46 | Sep 01, 2031 | 2.50 |
FGJ35571 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.28 | 0.00 | 4.46 | Oct 01, 2031 | 2.50 |
FRZL8672 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.28 | 0.00 | 5.88 | Nov 01, 2044 | 3.50 |
FRZN3750 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.28 | 0.00 | 2.99 | Mar 01, 2034 | 3.50 |
FNAH9878 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.28 | 0.00 | 4.88 | Apr 01, 2041 | 4.50 |
FNAL7203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.28 | 0.00 | 6.19 | Aug 01, 2045 | 3.50 |
FNAS5192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.28 | 0.00 | 6.04 | Feb 01, 2045 | 3.50 |
FNAS5570 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.28 | 0.00 | 6.19 | Aug 01, 2045 | 3.50 |
FNAY4201 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.28 | 0.00 | 5.98 | May 01, 2045 | 2.50 |
FNAY8445 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.28 | 0.00 | 2.21 | Aug 01, 2030 | 3.00 |
FNBD8997 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.28 | 0.00 | 5.90 | Nov 01, 2046 | 3.50 |
FNBQ0851 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.28 | 0.00 | 6.69 | Aug 01, 2050 | 3.00 |
FNMA4537 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3.28 | 0.00 | 4.28 | Feb 01, 2037 | 2.50 |
G2005114 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.28 | 0.00 | 5.72 | Jul 20, 2041 | 4.00 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV 144A | Communications | Fixed Income | 3.28 | 0.00 | 2.82 | Jul 06, 2027 | 4.85 |
MITHCC | MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Other | Fixed Income | 3.26 | 0.00 | 5.17 | Apr 13, 2030 | 3.97 |
MKTW | MARKETWISE INC CLASS A | Financials | Equity | 3.25 | 0.00 | 0.00 | nan | 0.00 |
SKYX | SKYX PLATFORMS CORP | Industrials | Equity | 3.25 | 0.00 | 0.00 | nan | 0.00 |
FGG07068 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.24 | 0.00 | 5.08 | Jul 01, 2041 | 5.00 |
FGJ38251 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.24 | 0.00 | 4.29 | Jan 01, 2033 | 3.00 |
FRZA5940 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.24 | 0.00 | 5.57 | Nov 01, 2048 | 4.50 |
FNAL0935 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.24 | 0.00 | 5.03 | May 01, 2041 | 4.00 |
FNAS3710 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.24 | 0.00 | 5.62 | Nov 01, 2044 | 4.00 |
FNAU9735 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.24 | 0.00 | 2.28 | Apr 01, 2030 | 3.00 |
FNAZ2978 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.24 | 0.00 | 2.31 | Jun 01, 2030 | 2.50 |
FNAZ7429 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.24 | 0.00 | 6.45 | Sep 01, 2045 | 3.00 |
FNBC6764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.24 | 0.00 | 6.31 | Apr 01, 2046 | 3.50 |
FNBD7074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.24 | 0.00 | 6.69 | Mar 01, 2047 | 3.00 |
FNBJ1323 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.24 | 0.00 | 6.50 | Nov 01, 2047 | 3.50 |
FNBJ5784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.24 | 0.00 | 4.85 | Apr 01, 2048 | 5.00 |
FNBO2439 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.24 | 0.00 | 6.89 | Jul 01, 2049 | 3.00 |
FNBO4950 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3.24 | 0.00 | 3.23 | Nov 01, 2034 | 3.50 |
FNCA0213 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.24 | 0.00 | 2.88 | Aug 01, 2032 | 3.00 |
FNFM4932 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3.24 | 0.00 | 4.15 | Dec 01, 2035 | 2.00 |
FNAC1616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.24 | 0.00 | 4.50 | Aug 01, 2039 | 5.00 |
FNMA2959 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.24 | 0.00 | 6.50 | Apr 01, 2047 | 3.50 |
GNAA6941 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 3.24 | 0.00 | 4.20 | Oct 15, 2027 | 3.00 |
G2MA3454 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.24 | 0.00 | 6.18 | Feb 20, 2046 | 3.50 |
G2MA6155 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 3.24 | 0.00 | 5.80 | Sep 20, 2049 | 4.00 |
G2AZ3202 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.24 | 0.00 | 6.18 | Apr 20, 2047 | 3.50 |
GN716755 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.24 | 0.00 | 5.29 | Jul 15, 2039 | 4.50 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 3.24 | 0.00 | 1.57 | Jan 15, 2029 | 8.25 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 3.21 | 0.00 | 3.85 | May 15, 2028 | 1.15 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 3.20 | 0.00 | 7.62 | Jul 15, 2034 | 5.45 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 3.20 | 0.00 | 0.00 | nan | 0.00 |
WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Insurance | Fixed Income | 3.19 | 0.00 | 7.02 | Jul 15, 2033 | 5.75 |
FRQN0262 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 3.19 | 0.00 | 3.57 | Jul 01, 2034 | 3.00 |
FNAQ7860 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.19 | 0.00 | 1.33 | Dec 01, 2027 | 2.50 |
FNAS8511 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.19 | 0.00 | 2.73 | Dec 01, 2031 | 2.50 |
FNAT4321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.19 | 0.00 | 5.95 | Jul 01, 2043 | 3.00 |
FNBK9413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.19 | 0.00 | 5.99 | Sep 01, 2048 | 4.00 |
FNBN6656 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.19 | 0.00 | 3.40 | May 01, 2034 | 3.50 |
FNAB6017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.19 | 0.00 | 5.57 | Aug 01, 2042 | 3.50 |
GNAA5946 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.19 | 0.00 | 6.18 | Oct 15, 2042 | 3.50 |
G2MA3805 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.19 | 0.00 | 5.29 | Jul 20, 2046 | 4.50 |
CUE | CUE BIOPHARMA INC | Health Care | Equity | 3.19 | 0.00 | 0.00 | nan | 0.00 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 3.17 | 0.00 | 3.46 | Jun 01, 2028 | 7.25 |
FEAM | 5E ADVANCED MATERIALS INC | Materials | Equity | 3.17 | 0.00 | 0.00 | nan | 0.00 |
KALLPA | KALLPA GENERACION SA 144A | Electric | Fixed Income | 3.15 | 0.00 | 1.87 | May 24, 2026 | 4.88 |
FGG08815 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.14 | 0.00 | 5.08 | Mar 01, 2048 | 5.00 |
FRZM1753 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.14 | 0.00 | 6.32 | Sep 01, 2046 | 3.00 |
FRZM5415 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.14 | 0.00 | 6.26 | Jan 01, 2048 | 3.50 |
001720 | SHINYOUNG SECURITIES LTD | Financials | Equity | 3.14 | 0.00 | 0.00 | nan | 0.00 |
FRZS4760 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.14 | 0.00 | 6.22 | Mar 01, 2048 | 4.00 |
FNAP9425 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 3.14 | 0.00 | 3.03 | Oct 01, 2032 | 3.00 |
FNBH0304 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.14 | 0.00 | 5.35 | Apr 01, 2047 | 4.50 |
FNBH1423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.14 | 0.00 | 6.08 | Apr 01, 2047 | 4.00 |
FNAB5789 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.14 | 0.00 | 5.36 | Aug 01, 2042 | 3.50 |
GNAC2867 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.14 | 0.00 | 5.72 | Oct 15, 2042 | 4.00 |
G2MA3176 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.14 | 0.00 | 4.64 | Oct 20, 2045 | 5.00 |
G2MA4355 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 3.14 | 0.00 | 4.09 | Apr 20, 2032 | 2.50 |
G2MA6714 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.14 | 0.00 | 4.64 | Jun 20, 2050 | 5.00 |
G2003878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.14 | 0.00 | 3.82 | Jul 20, 2036 | 5.50 |
GN782858 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.14 | 0.00 | 2.75 | Nov 15, 2039 | 6.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 3.13 | 0.00 | 6.89 | Mar 15, 2033 | 5.75 |
LLOYDS | HBOS PLC 144A | Banking | Fixed Income | 3.11 | 0.00 | 6.95 | Nov 01, 2033 | 6.00 |
FGG16595 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.10 | 0.00 | 4.46 | Dec 01, 2032 | 2.50 |
FGG08847 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.10 | 0.00 | 6.26 | Nov 01, 2048 | 4.00 |
FRZM8695 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.10 | 0.00 | 5.57 | Oct 01, 2048 | 4.50 |
FGQ50983 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.10 | 0.00 | 6.80 | Sep 01, 2047 | 3.50 |
FNAX5685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.10 | 0.00 | 5.79 | Oct 01, 2044 | 4.00 |
FNBC9080 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.10 | 0.00 | 6.80 | Dec 01, 2046 | 3.50 |
FNBE4153 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.10 | 0.00 | 6.61 | Nov 01, 2046 | 3.00 |
FNBH8192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.10 | 0.00 | 5.41 | Sep 01, 2047 | 4.50 |
FNBH9289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.10 | 0.00 | 5.90 | Feb 01, 2048 | 4.00 |
FNBK1972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.10 | 0.00 | 5.66 | Mar 01, 2048 | 4.50 |
FNBO1821 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3.10 | 0.00 | 3.58 | Jul 01, 2034 | 3.00 |
FNCA3225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.10 | 0.00 | 5.22 | Mar 01, 2049 | 4.50 |
FNCB1261 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.10 | 0.00 | 6.72 | Aug 01, 2051 | 2.00 |
FNFM5705 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3.10 | 0.00 | 4.15 | Jan 01, 2036 | 2.00 |
GN766652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.10 | 0.00 | 6.58 | Apr 15, 2042 | 3.00 |
G2MA7054 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.10 | 0.00 | 6.05 | Dec 20, 2050 | 3.50 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 3.09 | 0.00 | 6.99 | Sep 15, 2033 | 6.60 |
AKTS | AKOUSTIS TECHNOLOGIES INC | Information Technology | Equity | 3.09 | 0.00 | 0.00 | nan | 0.00 |
LNZA | LANZATECH GLOBAL INC | Industrials | Equity | 3.07 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 3.05 | 0.00 | 7.52 | Mar 31, 2034 | 5.60 |
FGA85070 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 5.70 | Mar 01, 2039 | 4.50 |
FRZL3270 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 5.08 | Jul 01, 2042 | 4.00 |
FRZM3423 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 6.11 | Jun 01, 2047 | 4.00 |
FRSD0615 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 5.11 | Jan 01, 2051 | 4.50 |
FNAL9668 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 1.19 | Oct 01, 2030 | 3.00 |
FNAS5469 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 5.71 | Jul 01, 2045 | 4.00 |
FNAS6823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 6.12 | Mar 01, 2046 | 3.50 |
FNAV7104 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 5.61 | Mar 01, 2044 | 4.00 |
FNAY7940 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 2.28 | Apr 01, 2030 | 3.00 |
FNBC5010 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 5.24 | Mar 01, 2046 | 4.50 |
FNBH2550 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 2.31 | Nov 01, 2031 | 2.50 |
FNBH7772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 6.50 | Aug 01, 2047 | 3.50 |
FNBJ2193 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 6.13 | Jan 01, 2048 | 3.50 |
FNBN4810 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 2.96 | Jan 01, 2034 | 3.50 |
FNMA3840 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 3.23 | Sep 01, 2034 | 4.50 |
G2MA1157 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 6.18 | Jul 20, 2043 | 3.50 |
G2MA2305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 5.29 | Oct 20, 2044 | 4.50 |
GNBD4693 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 6.18 | Oct 15, 2047 | 3.50 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 3.05 | 0.00 | 3.38 | Jan 15, 2028 | 3.63 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 3.02 | 0.00 | 0.00 | nan | 0.00 |
FGG08263 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.01 | 0.00 | 4.43 | Apr 01, 2038 | 5.50 |
FRZN5108 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.01 | 0.00 | 6.89 | Apr 01, 2049 | 3.00 |
FRZS4516 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.01 | 0.00 | 5.80 | Apr 01, 2043 | 3.50 |
FRZS4745 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.01 | 0.00 | 5.35 | Nov 01, 2047 | 4.50 |
FGQ29416 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.01 | 0.00 | 6.26 | Nov 01, 2044 | 4.00 |
FGQ34551 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.01 | 0.00 | 7.03 | Jul 01, 2045 | 3.00 |
FGQ36718 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.01 | 0.00 | 6.26 | Oct 01, 2045 | 4.00 |
FGQ40075 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.01 | 0.00 | 7.03 | Apr 01, 2046 | 3.00 |
FNAZ9499 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.01 | 0.00 | 2.31 | Sep 01, 2030 | 2.50 |
FNBC2163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.01 | 0.00 | 6.45 | Jan 01, 2046 | 3.00 |
FNBD9803 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.01 | 0.00 | 5.36 | Apr 01, 2047 | 4.50 |
FNBE4247 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.01 | 0.00 | 6.61 | Dec 01, 2046 | 3.00 |
FNBH4300 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.01 | 0.00 | 2.88 | Jun 01, 2032 | 3.00 |
FNBM1302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.01 | 0.00 | 6.28 | Feb 01, 2047 | 3.00 |
FNBM1619 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.01 | 0.00 | 5.93 | Aug 01, 2047 | 4.00 |
FNCA1218 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.01 | 0.00 | 5.47 | Feb 01, 2048 | 4.50 |
FNMA3879 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.01 | 0.00 | 5.32 | Dec 01, 2049 | 4.50 |
GNAB8191 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.01 | 0.00 | 6.58 | Mar 15, 2043 | 3.00 |
NVCT | NUVECTIS PHARMA INC | Health Care | Equity | 2.98 | 0.00 | 0.00 | nan | 0.00 |
VHI | VALHI INC | Materials | Equity | 2.98 | 0.00 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 2.97 | 0.00 | 8.15 | Jan 15, 2034 | 2.70 |
CIX | COMPX INTERNATIONAL INC | Industrials | Equity | 2.97 | 0.00 | 0.00 | nan | 0.00 |
FGG08676 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.96 | 0.00 | 6.80 | Nov 01, 2045 | 3.50 |
FGJ31090 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.96 | 0.00 | 4.29 | Mar 01, 2030 | 3.00 |
FRZM2278 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.96 | 0.00 | 6.02 | Dec 01, 2046 | 3.00 |
FGQ55865 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.96 | 0.00 | 5.70 | May 01, 2048 | 4.50 |
FNAZ2169 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.96 | 0.00 | 2.31 | Jul 01, 2030 | 2.50 |
FNBD7933 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.96 | 0.00 | 6.10 | Nov 01, 2046 | 3.50 |
FNBJ8843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.96 | 0.00 | 5.35 | Jun 01, 2048 | 4.50 |
FNBK5178 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.96 | 0.00 | 6.44 | May 01, 2048 | 3.00 |
FNMA1164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.96 | 0.00 | 5.57 | Sep 01, 2042 | 3.50 |
G2MA1761 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.96 | 0.00 | 5.72 | Mar 20, 2044 | 4.00 |
GNAD1625 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.96 | 0.00 | 6.18 | Jan 15, 2043 | 3.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2.95 | 0.00 | 0.82 | Feb 28, 2025 | 1.13 |
CARM | CARISMA THERAPEUTICS INC | Health Care | Equity | 2.93 | 0.00 | 0.00 | nan | 0.00 |
KIAMTR | KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 2.92 | 0.00 | 3.24 | Oct 25, 2027 | 3.50 |
KOROIL | KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 2.92 | 0.00 | 1.40 | Oct 05, 2025 | 0.88 |
WBS | WEBSTER FINANCIAL CORPORATION | Banking | Fixed Income | 2.92 | 0.00 | 4.33 | Mar 25, 2029 | 4.10 |
GOCO | GOHEALTH INC CLASS A | Financials | Equity | 2.92 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 2.91 | 0.00 | 6.81 | Feb 15, 2033 | 5.70 |
FRZL3987 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.91 | 0.00 | 5.57 | Oct 01, 2042 | 3.50 |
FRZS9993 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.91 | 0.00 | 5.93 | Apr 01, 2047 | 4.00 |
FGQ06062 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.91 | 0.00 | 6.80 | Feb 01, 2042 | 3.50 |
FGQ34275 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.91 | 0.00 | 5.70 | Jun 01, 2045 | 4.50 |
FGG60847 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.91 | 0.00 | 6.26 | Jan 01, 2045 | 4.00 |
FNAS6174 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.91 | 0.00 | 2.20 | Nov 01, 2030 | 3.50 |
FNAY6537 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.91 | 0.00 | 2.31 | Apr 01, 2030 | 2.50 |
FNCA2056 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.91 | 0.00 | 5.48 | Jul 01, 2048 | 4.50 |
FNCB2758 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2.91 | 0.00 | 6.44 | Feb 01, 2052 | 3.00 |
FNFM1077 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.91 | 0.00 | 1.20 | Apr 01, 2034 | 3.50 |
FNMA3616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.91 | 0.00 | 5.32 | Mar 01, 2049 | 4.50 |
G2MA0699 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.91 | 0.00 | 6.18 | Jan 20, 2043 | 3.50 |
G2MA1374 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.91 | 0.00 | 6.58 | Oct 20, 2043 | 3.00 |
G2MA1922 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.91 | 0.00 | 4.64 | May 20, 2044 | 5.00 |
GNAE7693 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.91 | 0.00 | 6.18 | Aug 15, 2043 | 3.50 |
GNAJ2371 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.91 | 0.00 | 5.72 | Sep 15, 2044 | 4.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 2.90 | 0.00 | 6.70 | Mar 15, 2033 | 6.95 |
ORISSAMINE | ORISSA MINERALS DEVELOPMENT COMPAN | Materials | Equity | 2.90 | 0.00 | 0.00 | nan | 0.00 |
LPSN | LIVEPERSON INC | Information Technology | Equity | 2.90 | 0.00 | 0.00 | nan | 0.00 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 2.89 | 0.00 | 2.53 | Dec 16, 2026 | 1.25 |
CMBM | CAMBIUM NETWORKS CORP | Information Technology | Equity | 2.88 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2.87 | 0.00 | 4.12 | Jan 30, 2029 | 5.00 |
FGG07686 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.87 | 0.00 | 5.70 | Mar 01, 2044 | 4.50 |
FGG08708 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.87 | 0.00 | 5.70 | May 01, 2046 | 4.50 |
FGG18626 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.87 | 0.00 | 4.46 | Jan 01, 2032 | 2.50 |
FGG18677 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.87 | 0.00 | 4.29 | Feb 01, 2033 | 3.00 |
FGJ23436 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.87 | 0.00 | 4.46 | Apr 01, 2028 | 2.50 |
FRZM1348 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.87 | 0.00 | 6.61 | Jul 01, 2046 | 3.00 |
FGQ37812 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.87 | 0.00 | 7.03 | Dec 01, 2045 | 3.00 |
FNAL5616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.87 | 0.00 | 3.76 | Sep 01, 2041 | 5.50 |
FNAX8263 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.87 | 0.00 | 5.71 | Dec 01, 2044 | 4.00 |
FNCA1692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.87 | 0.00 | 5.93 | May 01, 2048 | 4.00 |
FN932626 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.87 | 0.00 | 4.49 | Mar 01, 2040 | 5.00 |
G2MA0853 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.87 | 0.00 | 5.72 | Mar 20, 2043 | 4.00 |
G2MA3034 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.87 | 0.00 | 6.18 | Aug 20, 2045 | 3.50 |
G2MA5267 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.87 | 0.00 | 4.67 | Jun 20, 2048 | 5.50 |
G2005332 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.87 | 0.00 | 5.72 | Mar 20, 2042 | 4.00 |
GN660453 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.87 | 0.00 | 6.58 | Sep 15, 2042 | 3.00 |
ALVR | ALLOVIR INC | Health Care | Equity | 2.87 | 0.00 | 0.00 | nan | 0.00 |
EGRX | EAGLE PHARMACEUTICALS INC | Health Care | Equity | 2.85 | 0.00 | 0.00 | nan | 0.00 |
PIPFND | PIPELINE FUNDING CO LLC 144A | Energy | Fixed Income | 2.83 | 0.00 | 4.08 | Jan 15, 2030 | 7.50 |
FGA34499 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.43 | Apr 01, 2035 | 5.50 |
FRZK9378 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 3.11 | May 01, 2033 | 3.50 |
FRZM1276 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.02 | Jun 01, 2046 | 3.00 |
FRZS4728 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.35 | Jul 01, 2047 | 4.50 |
FNAK6792 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 1.15 | Mar 01, 2027 | 4.00 |
FNAL0034 | FN 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 2.82 | 0.00 | 1.42 | Dec 01, 2038 | 6.51 |
FNAY9055 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 2.28 | Apr 01, 2030 | 3.00 |
FNAZ5800 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 2.31 | Sep 01, 2030 | 2.50 |
FNBK9758 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.93 | Aug 01, 2048 | 4.00 |
FNBM1155 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.74 | Mar 01, 2047 | 4.00 |
FNBM5822 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.61 | Nov 01, 2048 | 3.00 |
FNFM5185 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.59 | Jun 01, 2049 | 3.50 |
FNFM6213 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.10 | Dec 01, 2050 | 3.50 |
VIGL | VIGIL NEUROSCIENCE INC | Health Care | Equity | 2.80 | 0.00 | 0.00 | nan | 0.00 |
CB | ACE CAPITAL TRUST II | Insurance | Fixed Income | 2.78 | 0.00 | 4.62 | Apr 01, 2030 | 9.70 |
HRB | BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 2.77 | 0.00 | 3.89 | Jul 15, 2028 | 2.50 |
FGJ37634 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.77 | 0.00 | 4.46 | Sep 01, 2032 | 2.50 |
FRZL5495 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.77 | 0.00 | 5.71 | Apr 01, 2043 | 3.00 |
FRZM1180 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.77 | 0.00 | 5.79 | Apr 01, 2046 | 4.00 |
FGU40888 | FHLMC GOLD 15YR LTV >105 | Agency Fixed Rate | Fixed Income | 2.77 | 0.00 | 4.46 | Jul 01, 2028 | 2.50 |
FGV81871 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 2.77 | 0.00 | 5.70 | Sep 01, 2045 | 4.50 |
FGG67702 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.77 | 0.00 | 6.26 | Jan 01, 2047 | 4.00 |
FRQA6986 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2.77 | 0.00 | 4.95 | Feb 01, 2050 | 4.50 |
FNAP9736 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.77 | 0.00 | 5.57 | Oct 01, 2042 | 3.50 |
FNAT0532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.77 | 0.00 | 5.74 | Sep 01, 2043 | 3.50 |
FNAZ6465 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.77 | 0.00 | 2.28 | Sep 01, 2030 | 3.00 |
FNBH0798 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.77 | 0.00 | 6.50 | Apr 01, 2047 | 3.50 |
FNBK3260 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.77 | 0.00 | 7.03 | Mar 01, 2048 | 3.50 |
FNBM5340 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.77 | 0.00 | 3.05 | Feb 01, 2034 | 3.50 |
FNBM4656 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.77 | 0.00 | 6.19 | Feb 01, 2047 | 3.50 |
FNCA1133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.77 | 0.00 | 6.69 | Feb 01, 2048 | 3.50 |
FN932493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.77 | 0.00 | 4.54 | Feb 01, 2040 | 4.50 |
FNAC0607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.77 | 0.00 | 4.25 | Dec 01, 2039 | 5.00 |
FNAE7714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.77 | 0.00 | 5.07 | Nov 01, 2040 | 3.50 |
GN796142 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.77 | 0.00 | 5.72 | Feb 15, 2042 | 4.00 |
GNAI0296 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.77 | 0.00 | 6.18 | Sep 15, 2044 | 3.50 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 2.76 | 0.00 | 6.51 | Apr 01, 2033 | 7.88 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2.76 | 0.00 | 7.25 | Jan 15, 2034 | 6.00 |
LENOVO | LENOVO GROUP LTD 144A | Technology | Fixed Income | 2.75 | 0.00 | 3.27 | Jan 27, 2028 | 5.83 |
FRZN4356 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.73 | 0.00 | 5.36 | Mar 01, 2049 | 4.50 |
FGQ40815 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.73 | 0.00 | 6.80 | Jun 01, 2046 | 3.50 |
FGG61276 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.73 | 0.00 | 6.26 | Apr 01, 2044 | 4.00 |
FRQA2744 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2.73 | 0.00 | 6.89 | Sep 01, 2049 | 3.00 |
FNAL4191 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.73 | 0.00 | 1.19 | Jan 01, 2028 | 3.50 |
FNAL4290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.73 | 0.00 | 5.15 | Oct 01, 2043 | 4.50 |
FNAL7147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.73 | 0.00 | 5.20 | Feb 01, 2045 | 4.50 |
FNAP3958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.73 | 0.00 | 5.79 | Sep 01, 2042 | 3.00 |
FNAV2087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.73 | 0.00 | 5.80 | Nov 01, 2043 | 3.50 |
FNAZ1698 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.73 | 0.00 | 2.28 | May 01, 2030 | 3.00 |
FNBD7350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.73 | 0.00 | 5.79 | Sep 01, 2046 | 4.00 |
FNBE4907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.73 | 0.00 | 5.35 | Jan 01, 2047 | 4.50 |
FNBH3423 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.73 | 0.00 | 2.82 | Jul 01, 2032 | 3.50 |
FNFM1527 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.73 | 0.00 | 6.61 | Feb 01, 2049 | 3.00 |
FNAB6632 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.73 | 0.00 | 5.57 | Oct 01, 2042 | 3.50 |
G2MA7832 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.73 | 0.00 | 4.30 | Jan 20, 2052 | 5.00 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 2.69 | 0.00 | 6.56 | Nov 09, 2033 | 7.85 |
FGG18575 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.68 | 0.00 | 4.29 | Nov 01, 2030 | 3.00 |
FGJ24400 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.68 | 0.00 | 4.29 | Jun 01, 2028 | 3.00 |
FRZI2840 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.68 | 0.00 | 3.19 | Dec 01, 2034 | 5.00 |
FRZJ1180 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.68 | 0.00 | 5.25 | Feb 01, 2041 | 4.00 |
FRZS4739 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.68 | 0.00 | 6.50 | Oct 01, 2047 | 3.50 |
FGQ39124 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.68 | 0.00 | 6.26 | Mar 01, 2046 | 4.00 |
FGQ62879 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.68 | 0.00 | 5.08 | Apr 01, 2049 | 5.00 |
FGQ42259 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.68 | 0.00 | 7.03 | Aug 01, 2046 | 3.00 |
FRQA0916 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2.68 | 0.00 | 5.86 | Jul 01, 2049 | 4.00 |
FRRA2650 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2.68 | 0.00 | 6.38 | May 01, 2050 | 3.00 |
FNAQ0532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.68 | 0.00 | 5.90 | Nov 01, 2042 | 2.50 |
FNBN7321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.68 | 0.00 | 5.58 | Apr 01, 2049 | 4.50 |
FNBT6133 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2.68 | 0.00 | 7.00 | Sep 01, 2051 | 2.00 |
FNFM1241 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.68 | 0.00 | 6.27 | Aug 01, 2049 | 3.50 |
GNAB4332 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.68 | 0.00 | 6.18 | Oct 15, 2042 | 3.50 |
AES | IPALCO ENTERPRISES INC 144A | Electric | Fixed Income | 2.67 | 0.00 | 7.39 | Apr 01, 2034 | 5.75 |
FOSL | FOSSIL GROUP INC | Consumer Discretionary | Equity | 2.65 | 0.00 | 0.00 | nan | 0.00 |
BANCOG | BANCO GENERAL SA 144A | Banking | Fixed Income | 2.64 | 0.00 | 2.97 | Aug 07, 2027 | 4.13 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 2.64 | 0.00 | 1.32 | Sep 16, 2025 | 4.50 |
FGG15446 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.64 | 0.00 | 4.29 | May 01, 2030 | 3.00 |
FNAS8072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.64 | 0.00 | 6.61 | Oct 01, 2046 | 3.00 |
FNAY8862 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.64 | 0.00 | 5.71 | Nov 01, 2045 | 4.00 |
FNAB4058 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.64 | 0.00 | 5.21 | Dec 01, 2041 | 4.00 |
G2AR2232 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.64 | 0.00 | 6.18 | Jan 20, 2046 | 3.50 |
RDW | REDWIRE CORP | Industrials | Equity | 2.61 | 0.00 | 0.00 | nan | 0.00 |
FN741885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.59 | 0.00 | 2.96 | Oct 01, 2033 | 5.50 |
FNBC2934 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.59 | 0.00 | 2.31 | Apr 01, 2031 | 2.50 |
FNBD7099 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.59 | 0.00 | 2.78 | Mar 01, 2032 | 2.00 |
FNBJ5864 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.59 | 0.00 | 3.01 | Dec 01, 2032 | 2.50 |
FNBM3461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.59 | 0.00 | 6.08 | Jan 01, 2048 | 4.00 |
FNBM5683 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.59 | 0.00 | 6.19 | Jun 01, 2046 | 3.50 |
G2MA0935 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.59 | 0.00 | 5.72 | Apr 20, 2043 | 4.00 |
G2MA3806 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.59 | 0.00 | 4.64 | Jul 20, 2046 | 5.00 |
GNAS8157 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.59 | 0.00 | 6.18 | Jun 15, 2046 | 3.50 |
FGG08595 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.59 | 0.00 | 6.26 | Jul 01, 2044 | 4.00 |
FNAI7905 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.59 | 0.00 | 4.83 | Aug 01, 2041 | 4.50 |
FNAK7392 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.59 | 0.00 | 1.16 | Mar 01, 2027 | 3.50 |
FNAL0520 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.59 | 0.00 | 3.96 | Jul 01, 2041 | 5.50 |
CUTR | CUTERA INC | Health Care | Equity | 2.58 | 0.00 | 0.00 | nan | 0.00 |
FGG18568 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 4.46 | Sep 01, 2030 | 2.50 |
FGJ13562 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 4.02 | Nov 01, 2025 | 3.50 |
FGA96184 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 6.26 | Jan 01, 2041 | 4.00 |
FGJ23582 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 4.29 | May 01, 2028 | 3.00 |
FRQA4746 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 4.54 | Oct 01, 2049 | 5.00 |
FNAY0791 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 2.28 | Mar 01, 2030 | 3.00 |
FNAY2136 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 2.28 | Mar 01, 2030 | 3.00 |
FN725690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 3.07 | Aug 01, 2034 | 6.00 |
FNBC2889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 5.79 | Feb 01, 2046 | 4.00 |
FNBJ2990 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 3.01 | Jan 01, 2033 | 2.50 |
FNFM3154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 4.65 | Sep 01, 2049 | 5.00 |
FNAC6652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 4.42 | Dec 01, 2039 | 4.50 |
FNMA2972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 2.80 | Apr 01, 2032 | 3.50 |
FNAE5471 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 4.74 | Oct 01, 2040 | 4.50 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 2.53 | 0.00 | 7.58 | Apr 01, 2034 | 5.63 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 2.53 | 0.00 | 7.47 | Apr 01, 2034 | 5.50 |
DTC | SOLO BRANDS INC CLASS A | Consumer Discretionary | Equity | 2.53 | 0.00 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 2.51 | 0.00 | 7.02 | May 01, 2034 | 7.35 |
FGG08562 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.50 | 0.00 | 6.80 | Jan 01, 2044 | 3.50 |
FGJ32593 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.50 | 0.00 | 4.46 | Aug 01, 2030 | 2.50 |
FRZL9304 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.50 | 0.00 | 6.80 | Mar 01, 2045 | 3.00 |
FGQ47719 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.50 | 0.00 | 5.90 | Apr 01, 2047 | 4.00 |
FGQ50135 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.50 | 0.00 | 6.80 | Aug 01, 2047 | 3.50 |
FGQ57402 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.50 | 0.00 | 5.70 | Jul 01, 2048 | 4.50 |
FNAL6203 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.50 | 0.00 | 0.94 | Jul 01, 2028 | 3.50 |
FNAQ0381 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.50 | 0.00 | 1.23 | Oct 01, 2027 | 3.00 |
FNAQ1076 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.50 | 0.00 | 5.08 | Dec 01, 2042 | 4.00 |
FNAU6679 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.50 | 0.00 | 1.60 | Sep 01, 2028 | 3.00 |
FNAZ2328 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.50 | 0.00 | 2.31 | Jul 01, 2030 | 2.50 |
FN835178 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.50 | 0.00 | 3.37 | Sep 01, 2035 | 5.50 |
FNBD3752 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.50 | 0.00 | 2.73 | Aug 01, 2031 | 2.50 |
FNBE5651 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.50 | 0.00 | 6.61 | Feb 01, 2047 | 3.00 |
FNBN6994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.50 | 0.00 | 6.37 | Apr 01, 2049 | 3.00 |
FNCA1761 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.50 | 0.00 | 6.31 | Oct 01, 2046 | 3.50 |
FNAB9461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.50 | 0.00 | 5.95 | May 01, 2043 | 3.00 |
FNMA3155 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.50 | 0.00 | 2.96 | Oct 01, 2032 | 3.00 |
FNAE0530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.50 | 0.00 | 4.39 | Sep 01, 2040 | 5.00 |
G2MA2373 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.50 | 0.00 | 5.29 | Nov 20, 2044 | 4.50 |
G2MA4067 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.50 | 0.00 | 6.63 | Nov 20, 2046 | 2.50 |
GNAJ6681 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.50 | 0.00 | 6.18 | Sep 15, 2044 | 3.50 |
KRG | KITE REALTY GROUP LP | Reits | Fixed Income | 2.46 | 0.00 | 7.34 | Mar 01, 2034 | 5.50 |
AON | AON CORP | Insurance | Fixed Income | 2.45 | 0.00 | 4.36 | May 02, 2029 | 3.75 |
FGJ19628 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.45 | 0.00 | 4.46 | Jul 01, 2027 | 2.50 |
FH1B7692 | FH 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 2.45 | 0.00 | 1.80 | Nov 01, 2040 | 6.16 |
FGC01574 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.45 | 0.00 | 5.08 | Jun 01, 2033 | 5.00 |
FGE04114 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.45 | 0.00 | 4.46 | Nov 01, 2027 | 2.50 |
FGG61255 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.45 | 0.00 | 7.03 | Oct 01, 2046 | 3.00 |
FNAS4373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.45 | 0.00 | 5.98 | Feb 01, 2045 | 3.50 |
FNAS7285 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.45 | 0.00 | 2.50 | May 01, 2031 | 3.50 |
FNAS8862 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.45 | 0.00 | 6.50 | Feb 01, 2047 | 3.50 |
FNBC0927 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.45 | 0.00 | 2.28 | May 01, 2031 | 3.00 |
FNBC4668 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.45 | 0.00 | 6.31 | Jun 01, 2046 | 3.50 |
FNBD6996 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.45 | 0.00 | 6.61 | Oct 01, 2046 | 3.00 |
FNBH2725 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.45 | 0.00 | 4.65 | May 01, 2047 | 5.00 |
FNFM1454 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.45 | 0.00 | 1.29 | Sep 01, 2028 | 2.50 |
FN890824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.45 | 0.00 | 5.69 | Mar 01, 2047 | 4.00 |
FNMA2730 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.45 | 0.00 | 6.76 | Aug 01, 2046 | 2.50 |
FNMA3737 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2.45 | 0.00 | 3.78 | Aug 01, 2034 | 2.50 |
G2MA6341 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.45 | 0.00 | 5.29 | Dec 20, 2049 | 4.50 |
GN704262 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.45 | 0.00 | 4.64 | Feb 15, 2039 | 5.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 2.44 | 0.00 | 5.37 | Feb 15, 2031 | 7.25 |
PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Financials | Equity | 2.44 | 0.00 | 0.00 | nan | 0.00 |
FGA96616 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.40 | 0.00 | 5.08 | Feb 01, 2041 | 5.00 |
FGJ32693 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.40 | 0.00 | 4.29 | Sep 01, 2030 | 3.00 |
FRZA6269 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.40 | 0.00 | 5.48 | Jan 01, 2049 | 4.50 |
FRZS4108 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.40 | 0.00 | 5.23 | Oct 01, 2044 | 4.50 |
FGQ36314 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.40 | 0.00 | 5.70 | Sep 01, 2045 | 4.50 |
FNAH8457 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.40 | 0.00 | 4.70 | Apr 01, 2041 | 5.00 |
FNAK4523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.40 | 0.00 | 5.29 | Mar 01, 2042 | 4.00 |
FNAL7430 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.40 | 0.00 | 2.21 | Aug 01, 2030 | 3.50 |
FNAS4474 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.40 | 0.00 | 6.45 | Feb 01, 2045 | 3.00 |
FNAV6992 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.40 | 0.00 | 1.99 | May 01, 2029 | 2.00 |
FNAX1094 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.40 | 0.00 | 5.63 | Aug 01, 2044 | 4.00 |
FNAY5403 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.40 | 0.00 | 2.28 | Mar 01, 2030 | 3.00 |
FNAY8238 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.40 | 0.00 | 2.31 | May 01, 2030 | 2.50 |
FNBE2099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.40 | 0.00 | 6.70 | Dec 01, 2046 | 3.50 |
FNBH4095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.40 | 0.00 | 6.08 | Oct 01, 2047 | 4.00 |
FNCA1187 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.40 | 0.00 | 6.33 | Feb 01, 2048 | 3.50 |
FN930389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.40 | 0.00 | 4.09 | Jan 01, 2039 | 5.00 |
G2AM5211 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.40 | 0.00 | 5.72 | Apr 20, 2045 | 4.00 |
FGG16193 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.36 | 0.00 | 4.29 | Jan 01, 2029 | 3.00 |
FGG08658 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.36 | 0.00 | 6.40 | Aug 01, 2045 | 3.00 |
FGJ20072 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.36 | 0.00 | 4.46 | Aug 01, 2027 | 2.50 |
FRZL3696 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.36 | 0.00 | 5.79 | Sep 01, 2042 | 3.00 |
FRZM6197 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.36 | 0.00 | 6.22 | Apr 01, 2048 | 4.00 |
FRZS8693 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.36 | 0.00 | 3.17 | Apr 01, 2033 | 3.00 |
FRZT0107 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.36 | 0.00 | 5.46 | Dec 01, 2043 | 3.50 |
FGQ04651 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.36 | 0.00 | 6.26 | Nov 01, 2041 | 4.00 |
FGV60885 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 2.36 | 0.00 | 4.46 | Jul 01, 2030 | 2.50 |
FRQN0958 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 2.36 | 0.00 | 3.23 | Nov 01, 2034 | 3.50 |
FNAS3946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.36 | 0.00 | 5.61 | Dec 01, 2044 | 4.00 |
FNAS6625 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.36 | 0.00 | 5.81 | Feb 01, 2046 | 4.00 |
FNAS8821 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.36 | 0.00 | 5.94 | Feb 01, 2047 | 4.00 |
FNAT9721 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.36 | 0.00 | 2.82 | Apr 01, 2032 | 3.50 |
FNAY7608 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.36 | 0.00 | 6.66 | Apr 01, 2045 | 2.50 |
FNBC4410 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.36 | 0.00 | 2.46 | Mar 01, 2031 | 3.50 |
FNBH3436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.36 | 0.00 | 6.50 | Jul 01, 2047 | 3.50 |
FNAB3747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.36 | 0.00 | 5.25 | Oct 01, 2041 | 4.00 |
FNAB9512 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.36 | 0.00 | 5.80 | May 01, 2043 | 3.50 |
FNMA2994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.36 | 0.00 | 6.50 | May 01, 2047 | 3.50 |
FNMA3183 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.36 | 0.00 | 6.08 | Nov 01, 2047 | 4.00 |
G2003830 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.36 | 0.00 | 3.82 | Mar 20, 2036 | 5.50 |
G2752728 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.36 | 0.00 | 4.06 | Nov 20, 2040 | 4.00 |
IKNA | IKENA ONCOLOGY INC | Health Care | Equity | 2.36 | 0.00 | 0.00 | nan | 0.00 |
BINTPE | BANCO INTERNACIONAL DEL PERU SAA - 144A | Banking | Fixed Income | 2.34 | 0.00 | 2.29 | Oct 04, 2026 | 3.25 |
APDESO | APOLLO DEBT SOLUTIONS BDC 144A | Finance Companies | Fixed Income | 2.32 | 0.00 | 4.14 | Apr 13, 2029 | 6.90 |
FGJ31571 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.31 | 0.00 | 4.46 | May 01, 2030 | 2.50 |
FGJ36773 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.31 | 0.00 | 4.02 | Apr 01, 2032 | 3.50 |
FNAJ7689 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.31 | 0.00 | 5.25 | Dec 01, 2041 | 4.00 |
FNAL3807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.31 | 0.00 | 5.25 | Dec 01, 2041 | 4.00 |
FNAS3348 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.31 | 0.00 | 2.04 | Sep 01, 2029 | 2.50 |
FNAS7960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.31 | 0.00 | 5.16 | Sep 01, 2046 | 4.50 |
FNAX6821 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.31 | 0.00 | 2.28 | Mar 01, 2030 | 3.00 |
FNAZ0093 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.31 | 0.00 | 2.31 | Oct 01, 2030 | 2.50 |
FNBA6415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.31 | 0.00 | 6.61 | Jan 01, 2046 | 3.00 |
FNCA6779 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2.31 | 0.00 | 5.53 | Aug 01, 2050 | 4.50 |
FNFM6372 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.31 | 0.00 | 4.87 | Mar 01, 2050 | 5.00 |
FNAE2574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.31 | 0.00 | 4.56 | Sep 01, 2040 | 5.00 |
G2MA3173 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.31 | 0.00 | 6.18 | Oct 20, 2045 | 3.50 |
G2MA4839 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.31 | 0.00 | 5.29 | Nov 20, 2047 | 4.50 |
G2AH7681 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.31 | 0.00 | 5.98 | Feb 20, 2044 | 3.50 |
GN690615 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.31 | 0.00 | 6.41 | Jun 15, 2047 | 3.00 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 2.31 | 0.00 | 2.09 | Aug 10, 2026 | 6.25 |
WKHS | WORKHORSE GROUP INC | Consumer Discretionary | Equity | 2.31 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2.27 | 0.00 | 4.50 | Jun 01, 2029 | 3.30 |
FGG08364 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.27 | 0.00 | 5.70 | Sep 01, 2039 | 4.50 |
FGG18721 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.27 | 0.00 | 3.79 | Jan 01, 2034 | 4.00 |
FGJ38290 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.27 | 0.00 | 1.41 | Jan 01, 2028 | 3.50 |
FRZM2601 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.27 | 0.00 | 5.82 | Feb 01, 2047 | 4.00 |
FRZS9471 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.27 | 0.00 | 5.61 | Dec 01, 2044 | 4.00 |
FGQ26048 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.27 | 0.00 | 6.26 | May 01, 2044 | 4.00 |
FRQN1878 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 2.27 | 0.00 | 3.79 | Mar 01, 2035 | 3.00 |
FNAH0946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.27 | 0.00 | 5.03 | Dec 01, 2040 | 4.00 |
FNAH9055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.27 | 0.00 | 4.88 | Apr 01, 2041 | 4.50 |
FNAL6598 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.27 | 0.00 | 1.88 | Apr 01, 2030 | 3.50 |
FNBM1423 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.27 | 0.00 | 2.56 | May 01, 2032 | 2.50 |
FNBN3407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.27 | 0.00 | 6.08 | Jan 01, 2049 | 4.00 |
FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.27 | 0.00 | 0.85 | Jul 01, 2032 | 4.00 |
FN991518 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.27 | 0.00 | 3.93 | Nov 01, 2038 | 5.50 |
FNAB7615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.27 | 0.00 | 5.60 | Jan 01, 2043 | 3.50 |
FNMA3770 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2.27 | 0.00 | 3.19 | Aug 01, 2034 | 4.00 |
G2MA0155 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 2.27 | 0.00 | 5.72 | Jun 20, 2042 | 4.00 |
G2MA1994 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.27 | 0.00 | 6.58 | Jun 20, 2044 | 3.00 |
G2MA2076 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.27 | 0.00 | 4.64 | Jul 20, 2044 | 5.00 |
G2MA7056 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.27 | 0.00 | 5.29 | Dec 20, 2050 | 4.50 |
GNBC6918 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.27 | 0.00 | 0.00 | Aug 15, 2047 | 5.00 |
G2BD8438 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.27 | 0.00 | 6.18 | Nov 20, 2047 | 3.50 |
GNAD5645 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.27 | 0.00 | 6.18 | Jun 15, 2043 | 3.50 |
G2AX7438 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.27 | 0.00 | 6.18 | Nov 20, 2046 | 3.50 |
G2784156 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2.27 | 0.00 | 5.72 | Aug 20, 2045 | 4.00 |
KOEWPW | KOREA EAST-WEST POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 2.27 | 0.00 | 0.97 | May 06, 2025 | 3.60 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 2.27 | 0.00 | 3.92 | Jul 06, 2028 | 1.90 |
ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | Fixed Income | 2.26 | 0.00 | 4.12 | May 01, 2029 | 6.88 |
BHIL | BENSON HILL INC | Consumer Staples | Equity | 2.26 | 0.00 | 0.00 | nan | 0.00 |
TCI | TRANSCONTINENTAL REALTY INVESTORS | Real Estate | Equity | 2.26 | 0.00 | 0.00 | nan | 0.00 |
CARA | CARA THERAPEUTICS INC | Health Care | Equity | 2.24 | 0.00 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 2.23 | 0.00 | 4.40 | Apr 22, 2029 | 4.13 |
TSBX | TURNSTONE BIOLOGICS CORP | Health Care | Equity | 2.23 | 0.00 | 0.00 | nan | 0.00 |
FRZS4791 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.22 | 0.00 | 5.58 | Sep 01, 2048 | 4.50 |
FGQ22602 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.22 | 0.00 | 6.26 | Oct 01, 2043 | 4.00 |
FGV60963 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 2.22 | 0.00 | 4.29 | Sep 01, 2030 | 3.00 |
FGQ29797 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.22 | 0.00 | 6.80 | Nov 01, 2044 | 3.50 |
FNAT9447 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.22 | 0.00 | 4.86 | Sep 01, 2043 | 5.00 |
FNAU8087 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.22 | 0.00 | 1.54 | Sep 01, 2028 | 2.50 |
FNBE9999 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.22 | 0.00 | 2.82 | Apr 01, 2032 | 3.50 |
FNBM5114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.22 | 0.00 | 2.96 | Oct 01, 2033 | 3.00 |
FNAD0440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.22 | 0.00 | 3.60 | Oct 01, 2039 | 6.00 |
G2MA3249 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.22 | 0.00 | 2.75 | Apr 20, 2040 | 6.00 |
G2MA4513 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.22 | 0.00 | 0.00 | Jun 20, 2047 | 5.00 |
GNAR0598 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.22 | 0.00 | 4.06 | Feb 15, 2046 | 4.50 |
VALU | VALUE LINE INC | Financials | Equity | 2.21 | 0.00 | 0.00 | nan | 0.00 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 2.20 | 0.00 | 3.55 | Aug 11, 2028 | 7.95 |
GORV | LAZYDAYS HOLDINGS INC | Consumer Discretionary | Equity | 2.19 | 0.00 | 0.00 | nan | 0.00 |
ABCB10 | BANCO ABC BRASIL RIGHTS SA | Financials | Equity | 2.17 | 0.00 | 0.00 | nan | 0.00 |
FGG07306 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.17 | 0.00 | 7.03 | Feb 01, 2043 | 3.00 |
FGJ20471 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.17 | 0.00 | 4.29 | Sep 01, 2027 | 3.00 |
FGJ38587 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.17 | 0.00 | 4.02 | Jan 01, 2033 | 3.50 |
ESGR | ENSTAR FINANCE LLC | Insurance | Fixed Income | 2.17 | 0.00 | 1.28 | Sep 01, 2040 | 5.75 |
FGQ07479 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.17 | 0.00 | 6.80 | Apr 01, 2042 | 3.50 |
FGQ20856 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.17 | 0.00 | 7.03 | Aug 01, 2043 | 3.00 |
FNAK2411 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.17 | 0.00 | 5.08 | Feb 01, 2042 | 4.00 |
FNAK9785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.17 | 0.00 | 5.57 | May 01, 2042 | 3.50 |
FNAL2221 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.17 | 0.00 | 1.19 | Jul 01, 2027 | 3.00 |
FNAS4679 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.17 | 0.00 | 2.28 | Mar 01, 2030 | 3.00 |
FNAS4884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.17 | 0.00 | 6.45 | May 01, 2045 | 3.00 |
FNAX9524 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.17 | 0.00 | 5.57 | Feb 01, 2045 | 4.00 |
FNAY3409 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.17 | 0.00 | 2.31 | Apr 01, 2030 | 2.50 |
FNAY4230 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.17 | 0.00 | 2.31 | May 01, 2030 | 2.50 |
FNBE4280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.17 | 0.00 | 6.61 | Jan 01, 2047 | 3.00 |
FNBK6577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.17 | 0.00 | 5.58 | Jul 01, 2048 | 4.50 |
FNBM3286 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.17 | 0.00 | 5.36 | Nov 01, 2047 | 4.50 |
FNBN0622 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.17 | 0.00 | 5.58 | Jan 01, 2049 | 4.50 |
G2MA2961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.17 | 0.00 | 6.18 | Jul 20, 2045 | 3.50 |
GNBF1229 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.17 | 0.00 | 6.18 | Feb 15, 2048 | 3.50 |
GN783403 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2.17 | 0.00 | 6.18 | Sep 15, 2041 | 3.50 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 2.16 | 0.00 | 4.38 | May 15, 2029 | 3.90 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 2.13 | 0.00 | 5.54 | Jun 15, 2030 | 2.21 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA 144A | Local Authority | Fixed Income | 2.13 | 0.00 | 3.78 | Nov 01, 2028 | 5.55 |
FGG08720 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 5.70 | Aug 01, 2046 | 4.50 |
FGJ32385 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 4.29 | Aug 01, 2030 | 3.00 |
FRZM6981 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 6.55 | Jun 01, 2048 | 4.50 |
FRZS9656 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 5.29 | Feb 01, 2046 | 4.50 |
FGQ20707 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 6.26 | Aug 01, 2043 | 4.00 |
FGQ47778 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 5.70 | Apr 01, 2047 | 4.50 |
FNAH5866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 4.65 | Jan 01, 2041 | 5.00 |
FNAS2337 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 5.20 | May 01, 2044 | 4.50 |
FNAS5970 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 2.26 | Oct 01, 2030 | 3.00 |
FNBH2799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 3.19 | Jul 01, 2032 | 3.00 |
FNFM5134 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 6.08 | Jan 01, 2049 | 4.00 |
FN889466 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 3.60 | May 01, 2038 | 6.00 |
FN890793 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 6.50 | Sep 01, 2047 | 3.50 |
FNAB6308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 5.79 | Sep 01, 2042 | 3.00 |
FNMA2635 | FNMA 10YR | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 0.82 | May 01, 2026 | 2.00 |
FNAD5280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 4.52 | Sep 01, 2040 | 5.00 |
FNAE5831 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 0.56 | Oct 01, 2025 | 4.00 |
GNAD9016 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 6.58 | Apr 15, 2043 | 3.00 |
GN782911 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 3.82 | Dec 15, 2039 | 5.50 |
GN698094 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 5.29 | Apr 15, 2039 | 4.50 |
RPHM | RENEO PHARMACEUTICALS INC | Health Care | Equity | 2.09 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 2.08 | 0.00 | 7.00 | Jun 01, 2033 | 5.35 |
FGG15355 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 4.46 | Apr 01, 2030 | 2.50 |
FGJ30475 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 4.29 | Nov 01, 2029 | 3.00 |
FGJ31177 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 4.46 | Apr 01, 2030 | 2.50 |
FRZL8147 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 4.88 | Jun 01, 2044 | 5.00 |
FRZS7366 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 2.26 | Feb 01, 2031 | 3.00 |
FGV83592 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 6.80 | Nov 01, 2047 | 3.50 |
FGQ26874 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 5.70 | Jun 01, 2044 | 4.50 |
FGQ46283 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 6.26 | Feb 01, 2047 | 4.00 |
FGG61365 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 5.70 | Jan 01, 2046 | 4.50 |
FNAI4818 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 4.60 | Jun 01, 2041 | 5.00 |
FNAS6856 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 5.15 | Mar 01, 2046 | 4.50 |
FNAS8154 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 5.15 | Oct 01, 2046 | 4.50 |
FNAW7977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 5.71 | Sep 01, 2044 | 4.00 |
FNAY3540 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 2.28 | Apr 01, 2030 | 3.00 |
FNBC1956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 6.19 | Mar 01, 2046 | 3.50 |
FNBD8294 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 6.61 | Nov 01, 2046 | 3.00 |
FNAB1941 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 0.69 | Dec 01, 2025 | 3.50 |
FNAB4669 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 1.29 | Mar 01, 2027 | 2.50 |
FNAD9462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 4.52 | Sep 01, 2040 | 5.00 |
G2MA3312 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 5.29 | Dec 20, 2045 | 4.50 |
G2MA4102 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 4.20 | Dec 20, 2031 | 3.00 |
G2MA5081 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 4.77 | Mar 20, 2048 | 5.50 |
GN660399 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 5.72 | Mar 15, 2042 | 4.00 |
XAIR | BEYOND AIR INC | Health Care | Equity | 2.07 | 0.00 | 0.00 | nan | 0.00 |
IMRX | IMMUNEERING CORP CLASS A | Health Care | Equity | 2.07 | 0.00 | 0.00 | nan | 0.00 |
ANAT | AMERICAN NATIONAL GROUP INC 144A | Insurance | Fixed Income | 2.06 | 0.00 | 6.12 | Jun 13, 2032 | 6.14 |
FGG08844 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 5.08 | Oct 01, 2048 | 5.00 |
FGG08766 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 6.80 | Jun 01, 2047 | 3.50 |
FGG18398 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 4.02 | Aug 01, 2026 | 3.50 |
FGJ18749 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 4.29 | Apr 01, 2027 | 3.00 |
FH848633 | FH 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 2.03 | 0.00 | 1.89 | Nov 01, 2041 | 6.20 |
FRZL3757 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 5.57 | Sep 01, 2042 | 3.50 |
FRZM4795 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 5.93 | Nov 01, 2047 | 4.00 |
FRSD8158 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 5.84 | Jun 01, 2051 | 3.50 |
FGQ08122 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 6.26 | May 01, 2042 | 4.00 |
FNAO9934 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 5.17 | Jul 01, 2042 | 4.00 |
FNAP6054 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 5.95 | Jul 01, 2043 | 3.00 |
FNAQ0775 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 5.36 | Nov 01, 2042 | 3.50 |
FNAS4207 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 1.94 | Dec 01, 2029 | 3.00 |
FNAS6516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 5.71 | Jan 01, 2046 | 4.00 |
FNAU3647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 5.95 | Aug 01, 2043 | 3.00 |
FNAX9537 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 2.31 | Feb 01, 2030 | 2.50 |
FNBN3262 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 4.73 | Jan 01, 2049 | 5.00 |
FNFM3936 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 2.87 | Aug 01, 2035 | 2.50 |
FNAB3869 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 5.34 | Nov 01, 2041 | 3.50 |
G2MA0535 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 5.72 | Nov 20, 2042 | 4.00 |
G2MA4129 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 5.29 | Dec 20, 2046 | 4.50 |
G2MA4721 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 5.29 | Sep 20, 2047 | 4.50 |
GNAQ0553 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 4.74 | Nov 15, 2046 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2.01 | 0.00 | 4.21 | Feb 08, 2029 | 3.88 |
FNBE7426 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.99 | 0.00 | 3.01 | Apr 01, 2032 | 2.50 |
FNBH0832 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.99 | 0.00 | 6.50 | May 01, 2047 | 3.50 |
FNBJ0104 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.99 | 0.00 | 6.50 | Oct 01, 2047 | 3.50 |
FNBM1357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.99 | 0.00 | 4.88 | Jan 01, 2043 | 4.50 |
FNBM3365 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.99 | 0.00 | 2.31 | Jan 01, 2033 | 2.50 |
FNMA1208 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.99 | 0.00 | 5.79 | Oct 01, 2042 | 3.00 |
FNMA1908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.99 | 0.00 | 5.20 | May 01, 2044 | 4.50 |
G2MA0317 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.99 | 0.00 | 6.58 | Aug 20, 2042 | 3.00 |
GNAM8584 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.99 | 0.00 | 5.72 | Jun 15, 2045 | 4.00 |
EQH | PINE STREET TRUST I 144A | Insurance | Fixed Income | 1.99 | 0.00 | 4.17 | Feb 15, 2029 | 4.57 |
BKKT | BAKKT HOLDINGS INC CLASS A | Financials | Equity | 1.99 | 0.00 | 0.00 | nan | 0.00 |
FGG03067 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.99 | 0.00 | 4.43 | Dec 01, 2034 | 5.50 |
FGG07612 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.99 | 0.00 | 5.70 | Dec 01, 2043 | 4.50 |
FGG08670 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.99 | 0.00 | 7.03 | Oct 01, 2045 | 3.00 |
FGG18516 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.99 | 0.00 | 4.02 | Jun 01, 2029 | 3.50 |
FGA90798 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.99 | 0.00 | 5.08 | Jan 01, 2040 | 5.00 |
FGJ35416 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.99 | 0.00 | 4.46 | Oct 01, 2031 | 2.50 |
FGJ37949 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.99 | 0.00 | 4.29 | Nov 01, 2032 | 3.00 |
FRZS9618 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.99 | 0.00 | 5.98 | Mar 01, 2046 | 3.50 |
FGQ43413 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.99 | 0.00 | 7.03 | Oct 01, 2046 | 3.00 |
FNAK9437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.99 | 0.00 | 5.57 | Mar 01, 2042 | 3.50 |
FNAS7046 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.99 | 0.00 | 2.56 | Apr 01, 2031 | 2.50 |
FNBD2436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.99 | 0.00 | 6.31 | Jan 01, 2047 | 3.50 |
FNBE6254 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.99 | 0.00 | 2.78 | May 01, 2032 | 3.50 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 1.96 | 0.00 | 7.92 | Dec 01, 2033 | 2.90 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1.96 | 0.00 | 4.41 | Jun 14, 2029 | 4.88 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 1.96 | 0.00 | 3.11 | Sep 18, 2027 | 3.50 |
NEM | NEWMONT CORPORATION 144A | Basic Industry | Fixed Income | 1.96 | 0.00 | 1.76 | Mar 15, 2026 | 5.30 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 1.96 | 0.00 | 1.65 | Jan 10, 2026 | 1.35 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 1.96 | 0.00 | 3.88 | Jun 15, 2028 | 1.70 |
OPFI | OPPFI INC CLASS A | Financials | Equity | 1.96 | 0.00 | 0.00 | nan | 0.00 |
SKIL | SKILLSOFT CORP CLASS A | Industrials | Equity | 1.96 | 0.00 | 0.00 | nan | 0.00 |
FGQ56473 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.94 | 0.00 | 5.70 | Jun 01, 2048 | 4.50 |
FN190379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.94 | 0.00 | 3.76 | May 01, 2037 | 5.50 |
FNAL8076 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.94 | 0.00 | 5.59 | Jan 01, 2046 | 4.00 |
FNAS7817 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.94 | 0.00 | 6.76 | Aug 01, 2046 | 2.50 |
FNAT9324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.94 | 0.00 | 5.95 | Aug 01, 2043 | 3.00 |
FNAW4439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.94 | 0.00 | 5.35 | Apr 01, 2044 | 4.50 |
FNAZ4795 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.94 | 0.00 | 2.26 | Oct 01, 2030 | 3.00 |
FN745875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.94 | 0.00 | 3.34 | Sep 01, 2036 | 6.50 |
FNBC0878 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.94 | 0.00 | 5.64 | May 01, 2046 | 4.00 |
FNAC2387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.94 | 0.00 | 3.01 | Jan 01, 2035 | 5.00 |
FNMA2128 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.94 | 0.00 | 2.04 | Dec 01, 2029 | 2.50 |
G2MA0850 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.94 | 0.00 | 6.63 | Mar 20, 2043 | 2.50 |
G2MA1679 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.94 | 0.00 | 5.29 | Feb 20, 2044 | 4.50 |
G2003389 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.94 | 0.00 | 4.64 | May 20, 2033 | 5.00 |
IIFL.RE | IIFL FINANCE RIGHTS LTD | Financials | Equity | 1.93 | 0.00 | 0.00 | May 21, 2024 | 0.00 |
XINAOG | ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 1.92 | 0.00 | 5.70 | Sep 17, 2030 | 2.63 |
SWKH | SWK HOLDINGS CORP | Financials | Equity | 1.92 | 0.00 | 0.00 | nan | 0.00 |
AADI | AADI BIOSCIENCE INC | Health Care | Equity | 1.91 | 0.00 | 0.00 | nan | 0.00 |
FGG08473 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.90 | 0.00 | 6.80 | Jan 01, 2042 | 3.50 |
FGG18534 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.90 | 0.00 | 4.29 | Dec 01, 2029 | 3.00 |
FGG18561 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.90 | 0.00 | 4.29 | Jul 01, 2030 | 3.00 |
FGJ18842 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.90 | 0.00 | 4.29 | Apr 01, 2027 | 3.00 |
FGJ30275 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.90 | 0.00 | 4.29 | Jan 01, 2030 | 3.00 |
FRZM1244 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.90 | 0.00 | 5.70 | Jun 01, 2046 | 4.00 |
FRZM4613 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.90 | 0.00 | 6.36 | Nov 01, 2047 | 3.00 |
FRZA1331 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.90 | 0.00 | 5.57 | Jun 01, 2042 | 3.50 |
FGQ16018 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.90 | 0.00 | 6.80 | Feb 01, 2043 | 3.50 |
FNAS2620 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.90 | 0.00 | 5.27 | Jun 01, 2044 | 4.50 |
FN725816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.90 | 0.00 | 3.06 | May 01, 2034 | 6.00 |
FNBN8559 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.90 | 0.00 | 3.41 | Apr 01, 2034 | 3.50 |
FN929451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.90 | 0.00 | 3.80 | May 01, 2038 | 5.50 |
FNMA3188 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.90 | 0.00 | 2.96 | Nov 01, 2032 | 3.00 |
FNAE6438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.90 | 0.00 | 4.52 | Oct 01, 2040 | 5.00 |
G2BI5418 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.90 | 0.00 | 4.64 | Sep 20, 2048 | 5.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 1.90 | 0.00 | 3.55 | Sep 15, 2053 | 7.13 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 1.86 | 0.00 | 6.74 | Jan 21, 2032 | 2.57 |
FGA95960 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.85 | 0.00 | 6.26 | Dec 01, 2040 | 4.00 |
FGJ31296 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.85 | 0.00 | 4.46 | Apr 01, 2030 | 2.50 |
FRZL9868 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.85 | 0.00 | 5.98 | Jul 01, 2045 | 3.50 |
FGQ02640 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.85 | 0.00 | 5.70 | Aug 01, 2041 | 4.50 |
FGQ53801 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.85 | 0.00 | 7.03 | Jan 01, 2048 | 3.00 |
FGQ56472 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.85 | 0.00 | 5.70 | Jun 01, 2048 | 4.50 |
FNAS7016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.85 | 0.00 | 6.10 | Apr 01, 2046 | 3.50 |
FNAW4518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.85 | 0.00 | 1.96 | Sep 01, 2029 | 3.00 |
FNBD7224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.85 | 0.00 | 6.33 | Sep 01, 2046 | 3.00 |
FNAC1490 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.85 | 0.00 | 4.62 | Aug 01, 2039 | 4.00 |
FNMA1677 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.85 | 0.00 | 1.54 | Oct 01, 2028 | 2.50 |
FNAE0443 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.85 | 0.00 | 3.25 | Oct 01, 2039 | 6.50 |
GN778862 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.85 | 0.00 | 6.18 | Feb 15, 2042 | 3.50 |
GNAB3034 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.85 | 0.00 | 6.18 | Oct 15, 2042 | 3.50 |
G2MA1448 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.85 | 0.00 | 6.18 | Nov 20, 2043 | 3.50 |
G2MA2894 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.85 | 0.00 | 5.29 | Jun 20, 2045 | 4.50 |
G2MA3039 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.85 | 0.00 | 2.75 | Jul 20, 2045 | 6.00 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 1.85 | 0.00 | 3.26 | Sep 30, 2027 | 1.75 |
DZSI | DZS INC | Information Technology | Equity | 1.85 | 0.00 | 0.00 | nan | 0.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1.83 | 0.00 | 4.14 | Sep 16, 2028 | 1.63 |
DINO | HF SINCLAIR CORP 144A | Energy | Fixed Income | 1.83 | 0.00 | 2.00 | Apr 15, 2027 | 6.38 |
RENT | RENT THE RUNWAY INC CLASS A | Consumer Discretionary | Equity | 1.82 | 0.00 | 0.00 | nan | 0.00 |
FGG06766 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.80 | 0.00 | 5.08 | Sep 01, 2041 | 5.00 |
FGJ28739 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.80 | 0.00 | 4.46 | Jul 01, 2029 | 2.50 |
FRZA6140 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.80 | 0.00 | 5.48 | Dec 01, 2048 | 4.50 |
FGQ15769 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.80 | 0.00 | 7.03 | Feb 01, 2043 | 3.00 |
FGQ32753 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.80 | 0.00 | 7.03 | Mar 01, 2045 | 3.00 |
FGQ60719 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.80 | 0.00 | 5.08 | Jan 01, 2049 | 5.00 |
FNAL0484 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.80 | 0.00 | 3.76 | May 01, 2040 | 5.50 |
FNAS7048 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.80 | 0.00 | 2.60 | Apr 01, 2031 | 2.50 |
FNAS8073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.80 | 0.00 | 6.76 | Oct 01, 2046 | 2.50 |
FNAT0181 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.80 | 0.00 | 6.94 | Mar 01, 2043 | 3.00 |
FNAX9811 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.80 | 0.00 | 2.28 | Mar 01, 2030 | 3.00 |
FNFM5139 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.80 | 0.00 | 4.73 | Sep 01, 2049 | 5.00 |
FNAC2519 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.80 | 0.00 | 4.62 | Aug 01, 2039 | 4.00 |
GNAA5308 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.80 | 0.00 | 6.18 | May 15, 2042 | 3.50 |
G2BK3320 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.80 | 0.00 | 4.64 | Nov 20, 2048 | 5.00 |
GNAL2622 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.80 | 0.00 | 6.18 | Apr 15, 2045 | 3.50 |
G2004578 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.80 | 0.00 | 4.64 | Nov 20, 2039 | 5.00 |
GN698365 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.80 | 0.00 | 4.64 | Jul 15, 2039 | 5.00 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC 144A | Consumer Cyclical | Fixed Income | 1.80 | 0.00 | 0.96 | Apr 24, 2025 | 2.13 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A | Capital Goods | Fixed Income | 1.79 | 0.00 | 6.71 | Apr 20, 2032 | 3.61 |
GMGAU | GOODMAN US FINANCE FIVE LLC 144A | Reits | Fixed Income | 1.79 | 0.00 | 6.36 | May 04, 2032 | 4.63 |
VATE | INNOVATE CORP | Industrials | Equity | 1.79 | 0.00 | 0.00 | nan | 0.00 |
KUNLEG | KUNLUN ENERGY COMPANY LTD 144A | Owned No Guarantee | Fixed Income | 1.78 | 0.00 | 0.99 | May 13, 2025 | 3.75 |
FGG08393 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.08 | Mar 01, 2040 | 5.00 |
FGJ18101 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.29 | Feb 01, 2027 | 3.00 |
FRZS9956 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.57 | Dec 01, 2044 | 3.50 |
FNAH4404 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.03 | Jan 01, 2041 | 4.00 |
FNAJ1407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.25 | Sep 01, 2041 | 4.00 |
FNAJ5442 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.83 | Nov 01, 2041 | 4.50 |
FNAL4048 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 1.25 | Mar 01, 2028 | 3.00 |
FNAL5959 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.10 | Dec 01, 2043 | 5.00 |
FNAS4583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.71 | Mar 01, 2045 | 4.00 |
FNAS6473 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.45 | Jan 01, 2046 | 3.00 |
FNAU5637 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 1.58 | Aug 01, 2028 | 2.00 |
FNAW2706 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.71 | Apr 01, 2044 | 4.00 |
FNAX2501 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.71 | Oct 01, 2044 | 4.00 |
FNAX7732 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.19 | Mar 01, 2045 | 3.50 |
FNAY8515 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.31 | Jul 01, 2030 | 2.50 |
FNAZ2441 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.31 | Jun 01, 2030 | 2.50 |
FNBE7115 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.35 | Jan 01, 2047 | 4.50 |
FNBK6940 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.08 | Dec 01, 2048 | 4.00 |
FNMA3101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.35 | Aug 01, 2047 | 4.50 |
FNMA3148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.50 | Oct 01, 2047 | 3.50 |
FNMA4260 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.30 | Feb 01, 2036 | 1.50 |
FNAD2335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.54 | Mar 01, 2040 | 4.50 |
G2MA0674 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.09 | Jan 20, 2028 | 2.50 |
GNAL4719 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.18 | Jan 15, 2045 | 3.50 |
G2785069 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.04 | Apr 20, 2050 | 3.00 |
BCP | BANCO DE CREDITO DEL PERU MTN 144A | Banking | Fixed Income | 1.76 | 0.00 | 3.99 | Jan 11, 2029 | 5.85 |
OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1.75 | 0.00 | 7.33 | Apr 18, 2034 | 6.25 |
UHG | UNITED HOMES INC CLASS A | Consumer Discretionary | Equity | 1.75 | 0.00 | 0.00 | nan | 0.00 |
FTCI | FTC SOLAR INC | Industrials | Equity | 1.72 | 0.00 | 0.00 | nan | 0.00 |
FGG05795 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.70 | Feb 01, 2040 | 4.50 |
FGG07209 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.70 | Oct 01, 2041 | 4.50 |
FGG13924 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 3.79 | Oct 01, 2025 | 4.00 |
FGJ14352 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 0.50 | Feb 01, 2026 | 4.00 |
FGA91744 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.08 | Apr 01, 2040 | 5.00 |
FGJ32074 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.02 | Jun 01, 2030 | 3.50 |
FGJ36623 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.02 | Mar 01, 2032 | 3.50 |
FRZS3094 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.03 | Dec 01, 2040 | 4.00 |
FGQ24483 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.70 | Jan 01, 2044 | 4.50 |
FGQ37430 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 6.80 | Nov 01, 2045 | 3.50 |
FRQN1497 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 3.76 | Feb 01, 2035 | 3.00 |
FNAH5611 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 1.01 | Feb 01, 2026 | 3.00 |
FNAJ1618 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.25 | Oct 01, 2041 | 4.00 |
FNAZ2404 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 2.31 | Jun 01, 2030 | 2.50 |
FNBC4334 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 6.45 | Mar 01, 2046 | 3.00 |
FNBC9722 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 6.61 | Dec 01, 2046 | 3.00 |
FNBD0645 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.35 | May 01, 2047 | 4.50 |
FNBH8087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.41 | Sep 01, 2047 | 4.50 |
FNBJ1077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.93 | Jan 01, 2048 | 4.00 |
FNBJ1534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 6.21 | Oct 01, 2047 | 3.50 |
FNBK9422 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.99 | Sep 01, 2048 | 5.00 |
FNBQ1150 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 6.76 | Oct 01, 2050 | 2.50 |
FNFM3836 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.30 | Sep 01, 2035 | 1.50 |
FNMA1003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.57 | Mar 01, 2042 | 3.50 |
FNMA3622 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.00 | Mar 01, 2049 | 5.50 |
GNAV7487 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 6.58 | Nov 15, 2046 | 3.00 |
GN737016 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.64 | Feb 15, 2040 | 5.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1.71 | 0.00 | 4.28 | Jan 07, 2029 | 2.72 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 1.71 | 0.00 | 3.56 | Apr 01, 2028 | 3.70 |
1333 | CHINA ZHONGWANG HOLDINGS LTD | Materials | Equity | 1.69 | 0.00 | 0.00 | nan | 0.00 |
BIDU | BAIDU INC | Technology | Fixed Income | 1.69 | 0.00 | 3.87 | Nov 14, 2028 | 4.88 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 1.69 | 0.00 | 2.23 | Sep 25, 2026 | 5.63 |
KOREAT | KT CORPORATION 144A | Communications | Fixed Income | 1.67 | 0.00 | 2.11 | Jul 18, 2026 | 2.50 |
ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 1.67 | 0.00 | 0.00 | nan | 0.00 |
FGG06239 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.66 | 0.00 | 6.26 | Feb 01, 2041 | 4.00 |
FGG14497 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.66 | 0.00 | 4.29 | Jun 01, 2027 | 3.00 |
FGG16634 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.66 | 0.00 | 4.29 | Oct 01, 2031 | 3.00 |
FGJ25759 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.66 | 0.00 | 4.48 | Aug 01, 2028 | 2.00 |
FGJ31489 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.66 | 0.00 | 4.46 | May 01, 2030 | 2.50 |
FRZM5226 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.66 | 0.00 | 7.03 | Dec 01, 2047 | 3.50 |
FGQ44119 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.66 | 0.00 | 6.80 | Nov 01, 2046 | 3.50 |
FGQ50962 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.66 | 0.00 | 6.80 | Sep 01, 2047 | 3.50 |
FNAK2209 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.66 | 0.00 | 5.38 | Dec 01, 2041 | 3.50 |
FNAV6139 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.66 | 0.00 | 1.67 | Jan 01, 2029 | 3.50 |
FNAW3733 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.66 | 0.00 | 5.29 | May 01, 2044 | 4.50 |
FNAZ1423 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.66 | 0.00 | 2.28 | May 01, 2030 | 3.00 |
FNAZ5704 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.66 | 0.00 | 2.31 | Aug 01, 2030 | 2.50 |
FNBA6972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.66 | 0.00 | 5.70 | Mar 01, 2046 | 4.00 |
FNBD3911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.66 | 0.00 | 5.71 | Aug 01, 2046 | 4.00 |
FNBE7461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.66 | 0.00 | 6.61 | Jan 01, 2047 | 3.00 |
FNFM1254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.66 | 0.00 | 4.90 | Jul 01, 2049 | 5.00 |
G2MA0702 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.66 | 0.00 | 4.64 | Jan 20, 2043 | 5.00 |
G2MA3665 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.66 | 0.00 | 5.29 | May 20, 2046 | 4.50 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Electric | Fixed Income | 1.66 | 0.00 | 3.75 | Aug 01, 2028 | 4.35 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 1.66 | 0.00 | 3.11 | Jan 15, 2028 | 5.63 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 1.63 | 0.00 | 4.32 | May 09, 2029 | 4.25 |
1855 | ZONQING ENVIRONMENTAL LTD | Industrials | Equity | 1.63 | 0.00 | 0.00 | nan | 0.00 |
FGJ16034 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.62 | 0.00 | 4.02 | Jul 01, 2026 | 3.50 |
FGJ26100 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.62 | 0.00 | 4.29 | Oct 01, 2028 | 3.00 |
FGJ29639 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.62 | 0.00 | 4.46 | Oct 01, 2029 | 2.50 |
FGJ38220 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.62 | 0.00 | 4.29 | Dec 01, 2032 | 3.00 |
FH2B1384 | FH 10/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 1.62 | 0.00 | 2.36 | May 01, 2043 | 6.57 |
FRZT1895 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.62 | 0.00 | 3.57 | May 01, 2034 | 3.00 |
FRSD8021 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.62 | 0.00 | 7.13 | Sep 01, 2049 | 2.50 |
FGV60916 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 1.62 | 0.00 | 4.29 | Aug 01, 2030 | 3.00 |
FGQ31296 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.62 | 0.00 | 6.80 | Feb 01, 2045 | 3.50 |
FGQ41303 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.62 | 0.00 | 6.26 | Jun 01, 2046 | 4.00 |
FRRA2457 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.62 | 0.00 | 6.38 | Apr 01, 2050 | 3.00 |
FN520028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.62 | 0.00 | 1.15 | Mar 01, 2028 | 5.50 |
FNAH7551 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.62 | 0.00 | 0.85 | Mar 01, 2026 | 4.00 |
FNAQ8665 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.62 | 0.00 | 5.36 | Dec 01, 2042 | 3.50 |
FNAS1585 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.62 | 0.00 | 5.15 | Jan 01, 2044 | 4.50 |
FNAU3208 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.62 | 0.00 | 5.95 | Jul 01, 2043 | 3.00 |
FNAV0278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.62 | 0.00 | 5.23 | Nov 01, 2043 | 4.50 |
FNAX3592 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.62 | 0.00 | 1.22 | Jun 01, 2027 | 3.00 |
FNBE4273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.62 | 0.00 | 6.61 | Dec 01, 2046 | 3.00 |
FNBM5179 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.62 | 0.00 | 6.61 | Jul 01, 2047 | 3.00 |
FNCA3096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.62 | 0.00 | 5.22 | Feb 01, 2049 | 4.50 |
FNAB9763 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.62 | 0.00 | 5.80 | Jun 01, 2043 | 3.50 |
FNMA3416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.62 | 0.00 | 5.58 | Jul 01, 2048 | 4.50 |
GN778875 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.62 | 0.00 | 6.18 | Feb 15, 2042 | 3.50 |
GNAA1236 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.62 | 0.00 | 6.18 | Jul 15, 2042 | 3.50 |
GNAA4842 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.62 | 0.00 | 6.18 | Jun 15, 2042 | 3.50 |
GNAO9619 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.62 | 0.00 | 5.72 | Sep 15, 2045 | 4.00 |
GN737006 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.62 | 0.00 | 4.64 | Feb 15, 2040 | 5.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1.62 | 0.00 | 3.93 | Sep 11, 2028 | 4.05 |
NDAFH | NORDEA BANK ABP 144A | Banking | Fixed Income | 1.62 | 0.00 | 3.82 | Sep 13, 2033 | 4.63 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 1.62 | 0.00 | 2.48 | Jan 16, 2027 | 5.50 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 1.62 | 0.00 | 3.13 | Sep 20, 2027 | 3.75 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1.60 | 0.00 | 7.65 | Apr 01, 2034 | 5.00 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 1.60 | 0.00 | 4.17 | Jan 24, 2029 | 3.95 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 1.58 | 0.00 | 6.88 | Oct 01, 2032 | 4.25 |
FRZK9070 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 2.96 | Nov 01, 2032 | 3.00 |
FRZA1382 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 5.71 | Dec 01, 2044 | 4.00 |
FRRA1089 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 5.22 | Jun 01, 2049 | 4.50 |
FNAL9323 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 2.73 | Oct 01, 2031 | 2.50 |
FNAS6328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 6.19 | Dec 01, 2045 | 3.50 |
FNAY0168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 6.28 | Dec 01, 2044 | 3.00 |
FNBD5475 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 6.10 | Aug 01, 2046 | 3.50 |
FNBE5856 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 5.13 | Jan 01, 2047 | 4.50 |
FNBM3516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 5.25 | Oct 01, 2043 | 4.00 |
FNBN6171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 6.02 | Mar 01, 2049 | 4.00 |
FNAA7595 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 4.43 | Jul 01, 2039 | 4.50 |
FNAA7963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 4.32 | Apr 01, 2038 | 4.50 |
FNMA0639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 5.03 | Feb 01, 2041 | 4.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 1.57 | 0.00 | 2.41 | Dec 01, 2026 | 3.00 |
FNMA0955 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 5.38 | Jan 01, 2042 | 3.50 |
G2MA2757 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 4.64 | Apr 20, 2045 | 5.00 |
GNAP0313 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 5.72 | Sep 15, 2045 | 4.00 |
G2004113 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 4.64 | Apr 20, 2038 | 5.00 |
GN737437 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 5.72 | Sep 15, 2040 | 4.00 |
BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1.55 | 0.00 | 1.08 | Jun 15, 2025 | 3.95 |
FOA | FINANCE OF AMERICA COMPANIES INC C | Financials | Equity | 1.55 | 0.00 | 0.00 | nan | 0.00 |
FGJ12212 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.53 | 0.00 | 3.79 | May 01, 2025 | 4.00 |
FGA95406 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.53 | 0.00 | 6.26 | Dec 01, 2040 | 4.00 |
FGJ20359 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.53 | 0.00 | 4.29 | Sep 01, 2027 | 3.00 |
FRZS3399 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.53 | 0.00 | 4.65 | Nov 01, 2041 | 5.00 |
FGQ39632 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.53 | 0.00 | 6.45 | Jan 01, 2046 | 2.50 |
FGG61195 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.53 | 0.00 | 6.80 | Aug 01, 2044 | 3.50 |
FNAR2866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.53 | 0.00 | 5.54 | Jun 01, 2043 | 3.50 |
FNAS5942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.53 | 0.00 | 5.71 | Oct 01, 2045 | 4.00 |
FNBD2438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.53 | 0.00 | 5.16 | Jan 01, 2047 | 4.50 |
FNBH6871 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.53 | 0.00 | 5.41 | Sep 01, 2047 | 4.50 |
FNAB9729 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.53 | 0.00 | 1.54 | Jun 01, 2028 | 2.50 |
FNAC7924 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.53 | 0.00 | 0.53 | Apr 01, 2025 | 4.50 |
FNMA3203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.53 | 0.00 | 4.65 | Sep 01, 2047 | 5.00 |
FNAD8198 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.53 | 0.00 | 0.56 | Sep 01, 2025 | 4.00 |
G2005279 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.53 | 0.00 | 6.18 | Jan 20, 2042 | 3.50 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 1.52 | 0.00 | 4.52 | Jun 15, 2029 | 3.50 |
BSHSI | BON SECOURS MERCY HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1.50 | 0.00 | 3.58 | Jul 01, 2028 | 4.30 |
FGG05205 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.48 | 0.00 | 5.08 | Jan 01, 2039 | 5.00 |
FGC04482 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.48 | 0.00 | 7.03 | Feb 01, 2043 | 3.00 |
FGA19754 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.48 | 0.00 | 4.43 | Mar 01, 2034 | 5.50 |
FGJ28823 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.48 | 0.00 | 4.46 | Jul 01, 2029 | 2.50 |
FGJ31448 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.48 | 0.00 | 4.46 | Apr 01, 2030 | 2.50 |
FGJ31552 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.48 | 0.00 | 4.46 | May 01, 2030 | 2.50 |
FRZN2589 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.48 | 0.00 | 6.22 | Jan 01, 2049 | 4.00 |
FGV60883 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 1.48 | 0.00 | 4.29 | Jun 01, 2030 | 3.00 |
FGV81044 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 1.48 | 0.00 | 7.12 | Aug 01, 2043 | 2.50 |
FGG60661 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.48 | 0.00 | 6.26 | Jul 01, 2046 | 4.00 |
FNAJ8479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.48 | 0.00 | 5.25 | Dec 01, 2041 | 4.00 |
FNAL7965 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.48 | 0.00 | 2.21 | Oct 01, 2030 | 3.00 |
FNAY1526 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.48 | 0.00 | 5.71 | Jan 01, 2045 | 4.00 |
FNBC0302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.48 | 0.00 | 5.25 | Mar 01, 2046 | 4.50 |
FNBD2213 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.48 | 0.00 | 2.50 | Aug 01, 2031 | 3.50 |
FNCA0983 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.48 | 0.00 | 5.36 | Jan 01, 2048 | 4.50 |
FNFM5697 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.48 | 0.00 | 3.92 | Jan 01, 2036 | 2.00 |
FN995759 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.48 | 0.00 | 3.80 | Nov 01, 2038 | 5.50 |
FNAD6438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.48 | 0.00 | 4.52 | Jun 01, 2040 | 5.00 |
GN774033 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.48 | 0.00 | 6.15 | Sep 15, 2047 | 3.00 |
GNAC9002 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.48 | 0.00 | 5.72 | Sep 15, 2043 | 4.00 |
G2MA1424 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.48 | 0.00 | 4.20 | Nov 20, 2028 | 3.00 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 1.48 | 0.00 | 14.16 | Aug 15, 2053 | 5.55 |
G2MA5766 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.48 | 0.00 | 3.82 | Feb 20, 2049 | 5.50 |
GNAV7465 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.48 | 0.00 | 5.73 | Sep 15, 2046 | 3.50 |
G2004945 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.48 | 0.00 | 5.72 | Feb 20, 2041 | 4.00 |
GN733285 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.48 | 0.00 | 5.29 | Sep 15, 2040 | 4.50 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 1.47 | 0.00 | 4.61 | Jun 21, 2029 | 3.05 |
ESGR | ENSTAR FINANCE LLC | Insurance | Fixed Income | 1.46 | 0.00 | 2.46 | Jan 15, 2042 | 5.50 |
SRENVX | SWISS RE AMERICA HOLDING CORP | Insurance | Fixed Income | 1.44 | 0.00 | 1.67 | Feb 15, 2026 | 7.00 |
FGG08784 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.43 | 0.00 | 6.47 | Oct 01, 2047 | 3.50 |
FGG08625 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.43 | 0.00 | 5.70 | Jan 01, 2045 | 4.50 |
FGA91287 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.43 | 0.00 | 5.70 | Feb 01, 2040 | 4.50 |
FGJ32039 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.43 | 0.00 | 4.46 | Jul 01, 2030 | 2.50 |
FNAH6783 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.43 | 0.00 | 5.25 | Mar 01, 2041 | 4.00 |
FNAL1858 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.43 | 0.00 | 1.20 | Jul 01, 2027 | 3.00 |
FNAL8908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.43 | 0.00 | 6.07 | Aug 01, 2046 | 3.00 |
FNAS4480 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.43 | 0.00 | 2.31 | Feb 01, 2030 | 2.50 |
FNAS8949 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.43 | 0.00 | 6.33 | Mar 01, 2047 | 3.50 |
FNAT5834 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.43 | 0.00 | 1.49 | May 01, 2028 | 2.50 |
FN725704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.43 | 0.00 | 2.86 | Aug 01, 2034 | 6.00 |
FNBO7245 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.43 | 0.00 | 6.75 | Jan 01, 2050 | 3.00 |
FNMA3110 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.43 | 0.00 | 4.61 | Aug 01, 2047 | 5.00 |
VLD | VELO3D INC | Industrials | Equity | 1.43 | 0.00 | 0.00 | nan | 0.00 |
G2MA7313 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.43 | 0.00 | 6.17 | Apr 20, 2051 | 3.00 |
AFRI | FORAFRIC GLOBAL PLC | Consumer Staples | Equity | 1.43 | 0.00 | 0.00 | nan | 0.00 |
TWOU | 2U INC | Consumer Discretionary | Equity | 1.42 | 0.00 | 0.00 | nan | 0.00 |
FN838047 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.39 | 0.00 | 3.44 | Sep 01, 2035 | 5.00 |
FNBA1632 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.39 | 0.00 | 5.71 | Dec 01, 2045 | 4.00 |
FNBA6984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.39 | 0.00 | 6.45 | Dec 01, 2045 | 3.00 |
FNBC9821 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.39 | 0.00 | 2.28 | Sep 01, 2031 | 3.00 |
FNBE6257 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.39 | 0.00 | 2.78 | May 01, 2032 | 3.50 |
FNBH5752 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.39 | 0.00 | 6.50 | Nov 01, 2047 | 3.50 |
FNBJ8271 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.39 | 0.00 | 5.52 | Feb 01, 2048 | 4.50 |
FNBK7097 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.39 | 0.00 | 4.90 | Jun 01, 2048 | 5.00 |
FNBM5111 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.39 | 0.00 | 2.85 | Nov 01, 2033 | 3.00 |
FNCA1898 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.39 | 0.00 | 5.66 | Jun 01, 2048 | 4.50 |
FNAB3278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.39 | 0.00 | 4.95 | Jul 01, 2041 | 4.50 |
FNMA2759 | FNMA CONV LONG TERM 30YR LTV >105 | Agency Fixed Rate | Fixed Income | 1.39 | 0.00 | 6.06 | Sep 01, 2046 | 3.50 |
FNMA3372 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.39 | 0.00 | 3.04 | May 01, 2033 | 4.00 |
GNAJ0743 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 1.39 | 0.00 | 1.97 | Jul 15, 2029 | 3.50 |
GN723600 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.39 | 0.00 | 5.29 | Jan 15, 2040 | 4.50 |
FGJ20129 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.39 | 0.00 | 4.46 | Aug 01, 2027 | 2.50 |
FRZM3771 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.39 | 0.00 | 6.50 | Jul 01, 2047 | 3.50 |
FNAL1391 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.39 | 0.00 | 0.94 | Jan 01, 2027 | 3.50 |
FNAL9996 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.39 | 0.00 | 2.55 | Apr 01, 2032 | 3.00 |
FNAS2227 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.39 | 0.00 | 1.94 | Apr 01, 2029 | 3.00 |
FNAV7087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.39 | 0.00 | 5.71 | Mar 01, 2044 | 4.00 |
FNAW4179 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.39 | 0.00 | 1.94 | May 01, 2029 | 3.00 |
FNAY8653 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.39 | 0.00 | 2.31 | Aug 01, 2030 | 2.50 |
FNAZ4908 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.39 | 0.00 | 2.31 | Aug 01, 2030 | 2.50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 1.37 | 0.00 | 3.88 | Sep 26, 2028 | 4.45 |
FGJ29932 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.34 | 0.00 | 4.29 | Nov 01, 2029 | 3.00 |
FGQ38853 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.34 | 0.00 | 7.03 | Feb 01, 2046 | 3.00 |
FNAI6074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.34 | 0.00 | 4.66 | Jun 01, 2041 | 5.00 |
FNAJ5336 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.34 | 0.00 | 1.01 | Nov 01, 2026 | 3.00 |
FNAL4029 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.34 | 0.00 | 4.88 | Apr 01, 2042 | 4.50 |
FNAL8219 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.34 | 0.00 | 5.81 | Feb 01, 2046 | 4.00 |
FNAV5425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.34 | 0.00 | 5.19 | Jan 01, 2044 | 4.50 |
FNAX7309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.34 | 0.00 | 5.20 | Dec 01, 2044 | 4.50 |
FNAZ8462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.34 | 0.00 | 6.45 | Sep 01, 2045 | 3.00 |
FNBN4807 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.34 | 0.00 | 3.05 | Jan 01, 2034 | 3.50 |
FNBN4853 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.34 | 0.00 | 3.04 | Mar 01, 2034 | 3.50 |
FNFM2337 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.34 | 0.00 | 5.58 | Feb 01, 2049 | 4.50 |
FNFM2376 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.34 | 0.00 | 5.34 | Jul 01, 2049 | 4.50 |
FNMA0583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.34 | 0.00 | 5.03 | Dec 01, 2040 | 4.00 |
FNAD7077 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.34 | 0.00 | 0.53 | Jun 01, 2025 | 4.50 |
GNAA0002 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.34 | 0.00 | 6.18 | Apr 15, 2042 | 3.50 |
GNAB6848 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.34 | 0.00 | 6.18 | Sep 15, 2042 | 3.50 |
GNAB7248 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.34 | 0.00 | 6.18 | Oct 15, 2042 | 3.50 |
G2MA3600 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.34 | 0.00 | 4.64 | Apr 20, 2046 | 5.00 |
G2MA4385 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.34 | 0.00 | 4.64 | Apr 20, 2047 | 5.00 |
GNBD5909 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.34 | 0.00 | 6.18 | Oct 15, 2047 | 3.50 |
G2BL4186 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.34 | 0.00 | 5.29 | Feb 20, 2049 | 4.50 |
GNAD3616 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.34 | 0.00 | 6.58 | Apr 15, 2043 | 3.00 |
GN748670 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.34 | 0.00 | 5.72 | Oct 15, 2040 | 4.00 |
CINF | CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 1.34 | 0.00 | 3.43 | May 15, 2028 | 6.92 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 1.33 | 0.00 | 6.40 | Feb 02, 2032 | 3.83 |
FGA79256 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 4.43 | May 01, 2036 | 5.50 |
FGG06172 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 4.43 | Dec 01, 2038 | 5.50 |
FGG07872 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 5.70 | Jul 01, 2044 | 4.50 |
FGG15684 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 0.59 | Dec 01, 2025 | 2.50 |
FGG08780 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 6.26 | Sep 01, 2047 | 4.00 |
FGG18539 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 2.00 | Jan 01, 2030 | 2.00 |
FGC01649 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 4.43 | Oct 01, 2033 | 5.50 |
FGJ31673 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 4.46 | Jun 01, 2030 | 2.50 |
FRZK4162 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 1.20 | May 01, 2027 | 3.00 |
FRZS4063 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 5.23 | Jul 01, 2044 | 4.50 |
FGQ20773 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 6.26 | Aug 01, 2043 | 4.00 |
FGQ26119 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 5.70 | May 01, 2044 | 4.50 |
FGQ39758 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 7.03 | Apr 01, 2046 | 3.00 |
FN254904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 2.95 | Oct 01, 2033 | 5.50 |
FNAK0592 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 5.38 | Jan 01, 2042 | 3.50 |
FNAL5570 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 5.20 | Jul 01, 2044 | 4.50 |
FNAL5806 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 1.88 | Sep 01, 2029 | 3.50 |
FNAT4330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 5.95 | Jun 01, 2043 | 3.00 |
FNAZ0987 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 2.31 | Sep 01, 2030 | 2.50 |
FNBH2215 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 6.50 | Jul 01, 2047 | 3.50 |
FNBH9342 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 6.50 | Oct 01, 2047 | 3.50 |
FNBO9692 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 6.58 | Jan 01, 2050 | 3.00 |
FNCA1055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 6.50 | Dec 01, 2047 | 3.50 |
FNCA4512 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 3.33 | Nov 01, 2034 | 2.50 |
FNFS1866 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 6.31 | May 01, 2052 | 3.50 |
FNAB4521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 5.57 | Feb 01, 2042 | 3.50 |
GN766644 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 6.18 | Apr 15, 2042 | 3.50 |
G2MA1094 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 3.82 | Jun 20, 2043 | 5.50 |
G2MA1603 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 4.64 | Jan 20, 2044 | 5.00 |
G2MA1890 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 4.20 | May 20, 2029 | 3.00 |
G2MA3178 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 2.75 | Sep 20, 2039 | 6.00 |
G2005140 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.29 | 0.00 | 5.29 | Aug 20, 2041 | 4.50 |
ARL | AMERICAN REALTY INVESTORS INC | Real Estate | Equity | 1.28 | 0.00 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 1.26 | 0.00 | 4.31 | Oct 01, 2054 | 6.88 |
DFLI | DRAGONFLY ENERGY HOLDINGS CORP | Industrials | Equity | 1.26 | 0.00 | 0.00 | nan | 0.00 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 1.25 | 0.00 | 7.12 | Aug 15, 2033 | 5.16 |
FGA46751 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 4.43 | Aug 01, 2035 | 5.50 |
FGG03290 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 4.43 | Aug 01, 2036 | 5.50 |
FGJ15721 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 4.02 | Jun 01, 2026 | 3.50 |
FGJ29143 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 4.02 | Aug 01, 2029 | 3.50 |
FGJ31468 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 4.46 | May 01, 2030 | 2.50 |
FGQ20540 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 7.03 | Aug 01, 2043 | 3.00 |
FGQ44628 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 6.80 | Nov 01, 2046 | 3.50 |
FGQ45097 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 6.80 | Dec 01, 2046 | 3.50 |
FNAH1130 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 5.03 | Jan 01, 2041 | 4.00 |
FNAH9331 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 5.25 | Mar 01, 2041 | 4.00 |
FNAI5591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 4.87 | Jul 01, 2041 | 4.50 |
FNAL5449 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 5.20 | Jun 01, 2044 | 4.50 |
FNAR4349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 5.95 | Jul 01, 2043 | 3.00 |
FNAS2728 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 5.35 | Jun 01, 2044 | 4.50 |
FN735060 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 3.07 | Nov 01, 2034 | 6.00 |
FNBA0973 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 2.28 | Nov 01, 2030 | 3.00 |
FNBA4780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 5.79 | Jan 01, 2046 | 4.00 |
FNBD5232 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 5.13 | Aug 01, 2046 | 4.50 |
FNBM1791 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 2.75 | Jun 01, 2032 | 3.00 |
FNBM3681 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 2.01 | May 01, 2030 | 2.50 |
FNFM1107 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 6.08 | Jun 01, 2049 | 4.00 |
FNFM1575 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 3.23 | Sep 01, 2034 | 3.50 |
FNFM6039 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 6.51 | Jun 01, 2050 | 3.50 |
FNAB2126 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 0.69 | Jan 01, 2026 | 3.00 |
FNAB4723 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 1.33 | Mar 01, 2027 | 2.50 |
FNMA2764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 6.76 | Sep 01, 2046 | 2.50 |
FNMA3024 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 2.78 | Apr 01, 2032 | 2.00 |
FNMA3427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 3.04 | Jul 01, 2033 | 4.00 |
FNMA3729 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 3.78 | Jul 01, 2034 | 2.50 |
FNAE0313 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 4.74 | Sep 01, 2040 | 4.50 |
GN778793 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 6.18 | Jan 15, 2042 | 3.50 |
G2MA3875 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 5.72 | Aug 20, 2046 | 4.00 |
G2MA4835 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 6.63 | Nov 20, 2047 | 2.50 |
G2005174 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.25 | 0.00 | 5.72 | Sep 20, 2041 | 4.00 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 1.25 | 0.00 | 1.60 | Jan 06, 2026 | 4.00 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 1.24 | 0.00 | 7.51 | Apr 15, 2034 | 5.75 |
ELA | ENVELA CORP | Consumer Discretionary | Equity | 1.23 | 0.00 | 0.00 | nan | 0.00 |
HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA 144A | Energy | Fixed Income | 1.22 | 0.00 | 5.34 | Sep 18, 2033 | 8.55 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 1.22 | 0.00 | 4.11 | Mar 01, 2029 | 6.63 |
EYEN | EYENOVIA INC | Health Care | Equity | 1.21 | 0.00 | 0.00 | nan | 0.00 |
PIII | P3 HEALTH PARTNERS INC CLASS A | Health Care | Equity | 1.21 | 0.00 | 0.00 | nan | 0.00 |
FGG30267 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 5.08 | Aug 01, 2025 | 5.00 |
FGJ16932 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 4.29 | Oct 01, 2026 | 3.00 |
FGJ21651 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 4.29 | Dec 01, 2027 | 3.00 |
FGJ29072 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 4.46 | Aug 01, 2029 | 2.50 |
FGJ32698 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 4.46 | Aug 01, 2030 | 2.50 |
FRZS3213 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 5.03 | Dec 01, 2040 | 4.00 |
FRZS9506 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 5.98 | Oct 01, 2045 | 3.50 |
FGQ29922 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 5.70 | Nov 01, 2044 | 4.50 |
FNAL4978 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 3.76 | Jul 01, 2041 | 5.50 |
FNAL6615 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 0.94 | Jul 01, 2027 | 3.50 |
FNAR7126 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 5.95 | Jun 01, 2043 | 3.00 |
FNAS8460 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 6.22 | Dec 01, 2046 | 3.50 |
FNAV1821 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 1.63 | Dec 01, 2028 | 3.50 |
FNAW9230 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 5.26 | Aug 01, 2044 | 4.50 |
FNAX2327 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 1.94 | Oct 01, 2029 | 3.00 |
FNAX8672 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 2.28 | Apr 01, 2030 | 3.00 |
FNAY6586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 6.45 | Mar 01, 2045 | 3.00 |
FNAY9370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 6.45 | Apr 01, 2045 | 3.00 |
FNAZ1719 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 5.66 | Jun 01, 2045 | 4.00 |
FNBC0178 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 5.19 | Jan 01, 2046 | 4.50 |
FNBD0808 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 2.50 | Sep 01, 2031 | 3.50 |
FNBE1775 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 2.78 | Jan 01, 2032 | 2.00 |
FNBE4873 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 2.73 | Dec 01, 2031 | 2.50 |
FNBH2154 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 5.93 | May 01, 2047 | 4.00 |
FNAB1335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 4.74 | Aug 01, 2040 | 4.50 |
FNAB3900 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 1.01 | Nov 01, 2026 | 3.00 |
FNMA1594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 5.15 | Sep 01, 2043 | 4.50 |
FNMA2825 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 5.13 | Nov 01, 2046 | 4.50 |
FNAE0954 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 4.74 | Feb 01, 2041 | 4.50 |
FNAE4440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 5.03 | Oct 01, 2040 | 4.00 |
FNAE9704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 5.07 | Dec 01, 2040 | 3.50 |
GN777391 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 6.18 | Jul 15, 2042 | 3.50 |
GNAA5309 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 6.18 | May 15, 2042 | 3.50 |
G2MA5328 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 6.58 | Jul 20, 2048 | 3.00 |
G2005016 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.20 | 0.00 | 5.72 | Apr 20, 2041 | 4.00 |
RBOT | VICARIOUS SURGICAL INC CLASS A | Health Care | Equity | 1.20 | 0.00 | 0.00 | nan | 0.00 |
ZVIA | ZEVIA CLASS A | Consumer Staples | Equity | 1.20 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1.18 | 0.00 | 4.26 | Sep 01, 2054 | 6.70 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 1.16 | 0.00 | 4.36 | Jul 15, 2029 | 6.00 |
FGG04697 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 4.43 | Sep 01, 2038 | 5.50 |
FGG15742 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 4.29 | Oct 01, 2028 | 3.00 |
FGG08638 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 6.39 | Apr 01, 2045 | 2.50 |
FGG18519 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 4.02 | Jul 01, 2029 | 3.50 |
FGG18560 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 4.46 | Jul 01, 2030 | 2.50 |
FGJ19954 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 4.29 | Aug 01, 2027 | 3.00 |
FGJ32850 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 4.46 | Sep 01, 2030 | 2.50 |
FRZL3000 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 5.36 | Apr 01, 2042 | 3.50 |
FGQ40121 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 7.03 | Apr 01, 2046 | 3.00 |
FN254793 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 3.01 | Jul 01, 2033 | 5.00 |
FNAH7831 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 0.94 | Apr 01, 2026 | 3.50 |
FNAO1214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 5.57 | Apr 01, 2042 | 3.50 |
FNAS7266 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 2.56 | Jun 01, 2031 | 2.50 |
FNAT1992 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 5.75 | Apr 01, 2043 | 3.00 |
FNAW3297 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 3.30 | Jun 01, 2034 | 4.50 |
FNAY8913 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 2.31 | May 01, 2030 | 2.50 |
FN746580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 2.95 | Oct 01, 2033 | 5.50 |
FNBC9501 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 6.31 | Aug 01, 2046 | 3.50 |
FNBD2549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 6.76 | Jul 01, 2046 | 2.50 |
FNBD4456 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 2.60 | Aug 01, 2031 | 2.50 |
FNBE8315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 5.97 | Apr 01, 2047 | 4.50 |
FNBK9436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 5.09 | Oct 01, 2048 | 5.00 |
FNBM3750 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 2.76 | Mar 01, 2033 | 3.50 |
FNBP1293 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 6.20 | Feb 01, 2050 | 3.50 |
FN890596 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 3.60 | Sep 01, 2041 | 5.50 |
FN962129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 3.96 | Mar 01, 2038 | 5.50 |
FN985621 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 2.85 | May 01, 2034 | 6.00 |
FNAB9337 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 6.94 | May 01, 2043 | 3.00 |
FNMA2807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 6.31 | Nov 01, 2046 | 3.50 |
GN779104 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 6.18 | Apr 15, 2042 | 3.50 |
GNAB2328 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 6.18 | Sep 15, 2042 | 3.50 |
GNAC3938 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 6.18 | Jan 15, 2043 | 3.50 |
G2MA4655 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 4.64 | Aug 20, 2047 | 5.00 |
GNAI5185 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 6.18 | Dec 15, 2044 | 3.50 |
GN726298 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.16 | 0.00 | 4.64 | Sep 15, 2039 | 5.00 |
VGAS | VERDE CLEAN FUELS INC CLASS A | Energy | Equity | 1.16 | 0.00 | 0.00 | nan | 0.00 |
3883 | CHINA AOYUAN GROUP LTD | Real Estate | Equity | 1.15 | 0.00 | 0.00 | nan | 0.00 |
UONE | URBAN ONE INC CLASS A | Communication | Equity | 1.13 | 0.00 | 0.00 | nan | 0.00 |
SCGAU | SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 1.12 | 0.00 | 5.28 | Sep 24, 2080 | 5.13 |
FGG05535 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.11 | 0.00 | 5.70 | Jul 01, 2039 | 4.50 |
FGG08526 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.11 | 0.00 | 7.12 | Mar 01, 2043 | 2.50 |
FGG08628 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.11 | 0.00 | 6.26 | Feb 01, 2045 | 4.00 |
FGG08757 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.11 | 0.00 | 6.80 | Apr 01, 2047 | 3.50 |
FGJ29662 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.11 | 0.00 | 4.29 | Oct 01, 2029 | 3.00 |
FRZJ0913 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.11 | 0.00 | 4.78 | Dec 01, 2040 | 4.00 |
FRZS2798 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.11 | 0.00 | 4.62 | Nov 01, 2039 | 4.00 |
FGQ48414 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.11 | 0.00 | 5.70 | Jun 01, 2047 | 4.50 |
FNAS1845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.11 | 0.00 | 5.29 | Feb 01, 2044 | 4.50 |
FNAS3225 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.11 | 0.00 | 1.94 | Sep 01, 2029 | 3.00 |
FNAS6362 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.11 | 0.00 | 5.11 | Dec 01, 2045 | 4.50 |
FNAS8699 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.11 | 0.00 | 5.70 | Jan 01, 2047 | 4.00 |
FNAU5387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.11 | 0.00 | 5.95 | Jul 01, 2043 | 3.00 |
FNAW7902 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.11 | 0.00 | 4.89 | Aug 01, 2044 | 5.00 |
FNAY2713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.11 | 0.00 | 5.71 | Feb 01, 2045 | 4.00 |
FNAY7943 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.11 | 0.00 | 2.28 | Apr 01, 2030 | 3.00 |
FNBC8648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.11 | 0.00 | 6.65 | Jun 01, 2046 | 3.50 |
FNBH1499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.11 | 0.00 | 6.21 | Apr 01, 2047 | 3.50 |
FNAB1496 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.11 | 0.00 | 0.69 | Sep 01, 2025 | 3.50 |
FNAB9728 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.11 | 0.00 | 1.54 | Jun 01, 2028 | 2.50 |
FNMA1488 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.11 | 0.00 | 1.54 | Jul 01, 2028 | 2.50 |
FNAD0527 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.11 | 0.00 | 3.76 | Jun 01, 2039 | 5.50 |
G2MA5077 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.11 | 0.00 | 6.18 | Mar 20, 2048 | 3.50 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 1.11 | 0.00 | 4.02 | Sep 15, 2028 | 2.87 |
G2BK4902 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.11 | 0.00 | 5.66 | Nov 20, 2048 | 4.50 |
GN741372 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.11 | 0.00 | 5.29 | Aug 15, 2040 | 4.50 |
OGLETH | OGLETHORPE POWER CORP 144A | Electric | Fixed Income | 1.09 | 0.00 | 3.12 | Jan 01, 2031 | 6.19 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 1.08 | 0.00 | 7.09 | Dec 31, 2079 | 6.45 |
FGG08693 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 6.80 | Mar 01, 2046 | 3.50 |
FGJ19282 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 4.29 | Jun 01, 2027 | 3.00 |
FGC03628 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 5.08 | Nov 01, 2040 | 5.00 |
FGJ20286 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 4.29 | Sep 01, 2027 | 3.00 |
FRZM7681 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 5.48 | Aug 01, 2048 | 4.50 |
FGQ00236 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 5.08 | Apr 01, 2041 | 5.00 |
FGQ04461 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 6.26 | Nov 01, 2041 | 4.00 |
FGQ21083 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 7.03 | Aug 01, 2043 | 3.00 |
FGQ32660 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 7.03 | Apr 01, 2045 | 3.00 |
FGQ43933 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 6.80 | Oct 01, 2046 | 3.50 |
FNAH0921 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 6.10 | Dec 01, 2040 | 4.00 |
FNAJ7680 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 5.38 | Dec 01, 2041 | 3.50 |
FNAL5074 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 1.51 | Dec 01, 2028 | 2.50 |
FNAL9376 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 2.48 | Aug 01, 2031 | 3.00 |
FNAS8934 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 6.27 | Mar 01, 2047 | 3.00 |
FNAT7311 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 5.95 | Jul 01, 2043 | 3.00 |
FNAU1912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 5.95 | Aug 01, 2043 | 3.00 |
FNAX3008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 5.71 | Oct 01, 2044 | 4.00 |
FNAY4811 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 2.28 | Apr 01, 2030 | 3.00 |
FNAZ7270 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 2.28 | Aug 01, 2030 | 3.00 |
FNBC2843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 5.74 | Sep 01, 2046 | 4.00 |
FNBD2530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 6.65 | May 01, 2046 | 3.50 |
FNBE9247 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 5.35 | Mar 01, 2047 | 4.50 |
FNBJ6169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 6.00 | Jan 01, 2048 | 4.00 |
FNBM1911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 5.69 | Nov 01, 2045 | 4.00 |
FNBN1631 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 4.23 | Nov 01, 2048 | 5.50 |
FN889561 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 3.96 | Jun 01, 2038 | 5.50 |
FN889572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 3.76 | Jun 01, 2038 | 5.50 |
FNMA2246 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 2.28 | Apr 01, 2030 | 3.00 |
FNMA3213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 4.65 | Nov 01, 2047 | 5.00 |
FNAD7111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 4.55 | Jul 01, 2040 | 5.00 |
FNAE5463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 5.03 | Oct 01, 2040 | 4.00 |
G2MA1158 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 5.72 | Jul 20, 2043 | 4.00 |
G2MA2602 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 5.72 | Feb 20, 2045 | 4.00 |
G2 MA2151 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 4.64 | Aug 20, 2044 | 5.00 |
G2AM4381 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 6.67 | May 20, 2045 | 3.50 |
GNAS3499 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 4.74 | Oct 15, 2046 | 4.00 |
GN737914 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 5.72 | Jan 15, 2041 | 4.00 |
GN785073 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.06 | 0.00 | 5.72 | Sep 15, 2049 | 4.00 |
FNMA2983 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 4.65 | Apr 01, 2047 | 5.00 |
FNAD6374 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 4.52 | May 01, 2040 | 5.00 |
GNAA5452 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 6.18 | Jul 15, 2042 | 3.50 |
GNAB7792 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 6.18 | Nov 15, 2042 | 3.50 |
G2MA0908 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 4.09 | Apr 20, 2028 | 2.50 |
G2MA3874 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 6.18 | Aug 20, 2046 | 3.50 |
GNAD2254 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 6.18 | Mar 15, 2043 | 3.50 |
GNAE7090 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 6.18 | Apr 15, 2043 | 3.50 |
GNAH3702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 5.72 | May 15, 2044 | 4.00 |
G2005307 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 4.64 | Feb 20, 2042 | 5.00 |
FGG08036 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 4.43 | Jan 01, 2035 | 5.50 |
FGG08631 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 7.03 | Mar 01, 2045 | 3.00 |
FGG08726 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 6.59 | Oct 01, 2046 | 3.00 |
FGJ17530 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 4.29 | Dec 01, 2026 | 3.00 |
FGJ18361 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 4.02 | Mar 01, 2027 | 3.50 |
FRSD0043 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 6.09 | Mar 01, 2049 | 4.00 |
FGQ53293 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 6.80 | Dec 01, 2047 | 3.50 |
FNAU2414 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 2.04 | Dec 01, 2029 | 2.50 |
FNAY8207 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 2.28 | Apr 01, 2030 | 3.00 |
FNAZ2426 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 2.31 | Jun 01, 2030 | 2.50 |
FN735581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 3.19 | Jun 01, 2035 | 5.00 |
FNBC4754 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 5.74 | Oct 01, 2046 | 4.00 |
FNBE3630 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 4.66 | May 01, 2047 | 5.00 |
FNBE8495 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 5.35 | Feb 01, 2047 | 4.50 |
FNBJ5673 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 3.01 | Jan 01, 2033 | 2.50 |
FNBK9655 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 6.08 | Nov 01, 2048 | 4.00 |
FNFM7625 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 4.28 | May 01, 2036 | 2.50 |
QGTS | NAKILAT INC 144A | Owned No Guarantee | Fixed Income | 0.99 | 0.00 | 4.40 | Dec 31, 2033 | 6.07 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | Fixed Income | 0.98 | 0.00 | 6.84 | Nov 24, 2033 | 7.45 |
FGJ17233 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 4.29 | Nov 01, 2026 | 3.00 |
FGA87877 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 5.08 | Aug 01, 2039 | 5.00 |
FGA91943 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 5.70 | Apr 01, 2040 | 4.50 |
FGA37565 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 5.08 | Sep 01, 2035 | 5.00 |
FGJ31920 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 4.29 | Jun 01, 2030 | 3.00 |
FGQ00232 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 5.70 | Apr 01, 2041 | 4.50 |
FGV60773 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 4.46 | Mar 01, 2030 | 2.50 |
FGQ57433 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 6.26 | Jul 01, 2048 | 4.00 |
FNAH7523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 4.88 | Mar 01, 2041 | 4.50 |
FNAJ0764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 4.88 | Sep 01, 2041 | 4.50 |
FNAS6148 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 2.31 | Nov 01, 2030 | 2.50 |
FNAT0534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 5.33 | Sep 01, 2043 | 4.50 |
FNAY1016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 6.07 | Apr 01, 2045 | 3.00 |
FNAY9973 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 2.28 | May 01, 2030 | 3.00 |
FNBC1443 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 5.69 | Jul 01, 2046 | 4.00 |
FNBC4034 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 6.19 | Apr 01, 2046 | 3.50 |
FNBC7097 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 2.31 | May 01, 2031 | 2.50 |
FNBD3884 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 2.60 | Aug 01, 2031 | 2.50 |
FNBD4944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 6.31 | Sep 01, 2046 | 3.50 |
FNBE6503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 5.15 | Jan 01, 2047 | 4.50 |
FNBJ0992 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 6.50 | Dec 01, 2047 | 3.50 |
FNFM4216 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 6.50 | Jun 01, 2049 | 3.50 |
FN928379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 3.71 | Jun 01, 2037 | 5.50 |
FN983662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 4.10 | Jul 01, 2038 | 5.00 |
FNAA4584 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 4.43 | Apr 01, 2039 | 4.50 |
FNMA1027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 5.57 | Apr 01, 2042 | 3.50 |
FNMA2489 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 2.31 | Dec 01, 2030 | 2.50 |
GNAC1859 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 6.58 | May 15, 2043 | 3.00 |
G2MA1451 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 4.64 | Nov 20, 2043 | 5.00 |
G2MA1837 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 6.58 | Apr 20, 2044 | 3.00 |
G2MA3216 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 4.09 | Nov 20, 2030 | 2.50 |
G2MA5140 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 4.69 | Apr 20, 2048 | 5.50 |
G2MA8263 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 7.10 | Sep 20, 2052 | 2.00 |
GNAD1727 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 6.18 | Feb 15, 2043 | 3.50 |
GN737536 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.97 | 0.00 | 5.29 | Oct 15, 2040 | 4.50 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 0.97 | 0.00 | 4.29 | Mar 04, 2029 | 3.87 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 0.95 | 0.00 | 7.07 | Apr 16, 2054 | 5.95 |
UONEK | URBAN ONE INC CLASS D | Communication | Equity | 0.94 | 0.00 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 0.93 | 0.00 | 5.25 | Mar 01, 2030 | 2.65 |
FGG05958 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.08 | Aug 01, 2040 | 5.00 |
FGG06197 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 6.26 | Dec 01, 2040 | 4.00 |
FGG16093 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.29 | Feb 01, 2032 | 3.00 |
FGG08479 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 6.80 | Mar 01, 2042 | 3.50 |
FGG08519 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 7.12 | Feb 01, 2043 | 2.50 |
FGA92988 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.08 | Jul 01, 2040 | 5.00 |
FRZA6417 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 3.10 | Mar 01, 2034 | 3.50 |
FGQ25599 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.08 | Apr 01, 2044 | 5.00 |
FGQ26793 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 6.26 | Jun 01, 2044 | 4.00 |
FGQ37633 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.70 | Nov 01, 2045 | 4.50 |
FRRA3882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 7.24 | Nov 01, 2050 | 2.00 |
FNAH6790 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.88 | Mar 01, 2041 | 4.50 |
FNAI4027 | FN 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 0.92 | 0.00 | 1.88 | Aug 01, 2041 | 6.00 |
FNAJ1441 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 0.94 | Sep 01, 2026 | 3.50 |
FNAL0065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.88 | Apr 01, 2041 | 4.50 |
FNAL8241 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 1.20 | Nov 01, 2029 | 3.00 |
FNAL8387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.71 | Mar 01, 2046 | 4.00 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 0.92 | 0.00 | 6.97 | Dec 15, 2033 | 6.88 |
FNAS9454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.94 | Apr 01, 2047 | 4.00 |
FNAT9312 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 1.54 | Aug 01, 2028 | 2.50 |
FNAW0795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.89 | Mar 01, 2044 | 5.00 |
FNAY4200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 6.45 | May 01, 2045 | 3.00 |
FNAY9555 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 6.45 | May 01, 2045 | 3.00 |
FNAY9928 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 2.31 | Aug 01, 2030 | 2.50 |
FNAZ2428 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 2.28 | Jun 01, 2030 | 3.00 |
FNBJ8269 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.41 | Feb 01, 2048 | 4.50 |
FNCA2812 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.92 | Dec 01, 2048 | 5.00 |
FNCA2948 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 6.22 | Sep 01, 2048 | 4.00 |
FN995937 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 3.76 | Jun 01, 2039 | 5.50 |
FNMA0918 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.25 | Dec 01, 2041 | 4.00 |
FNMA3123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.65 | Aug 01, 2047 | 5.00 |
FNAE2265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.55 | Mar 01, 2040 | 4.50 |
GN799159 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 6.58 | Sep 15, 2042 | 3.00 |
GNAA8385 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.72 | Mar 15, 2044 | 4.00 |
G2MA0375 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.09 | Sep 20, 2027 | 3.00 |
G2MA3666 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.64 | May 20, 2046 | 5.00 |
G2MA4324 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.64 | Mar 20, 2047 | 5.00 |
G2005304 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 6.18 | Feb 20, 2042 | 3.50 |
G2004696 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.29 | May 20, 2040 | 4.50 |
G2004921 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 6.18 | Jan 20, 2041 | 3.50 |
G2005203 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 5.72 | Oct 20, 2041 | 4.00 |
GN723352 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.64 | Sep 15, 2039 | 5.00 |
G2783637 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 6.58 | Jun 20, 2042 | 3.00 |
GN784210 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.19 | Sep 15, 2046 | 4.50 |
GN784747 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.92 | 0.00 | 4.63 | May 15, 2048 | 4.00 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 0.90 | 0.00 | 3.98 | Nov 20, 2028 | 4.63 |
CNOOC | CNOOC FINANCE (2003) LTD 144A | Owned No Guarantee | Fixed Income | 0.88 | 0.00 | 6.96 | May 21, 2033 | 5.50 |
FGG01665 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.88 | 0.00 | 4.43 | Mar 01, 2034 | 5.50 |
FGG08792 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.88 | 0.00 | 6.80 | Dec 01, 2047 | 3.50 |
FGG18540 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.88 | 0.00 | 4.46 | Feb 01, 2030 | 2.50 |
FGE03054 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.88 | 0.00 | 4.29 | Feb 01, 2027 | 3.00 |
FGJ21660 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.88 | 0.00 | 4.29 | Dec 01, 2027 | 3.00 |
FRZK8826 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.88 | 0.00 | 2.88 | Jul 01, 2032 | 3.00 |
FNAS2919 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.88 | 0.00 | 4.88 | Jul 01, 2044 | 5.00 |
FNAS3368 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.88 | 0.00 | 1.89 | Sep 01, 2029 | 3.50 |
FNAX7835 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.88 | 0.00 | 1.94 | Nov 01, 2029 | 3.00 |
FNAZ1453 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.88 | 0.00 | 2.31 | Jul 01, 2030 | 2.50 |
FNBE9624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.88 | 0.00 | 5.35 | Jun 01, 2047 | 4.50 |
FNBJ9240 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.88 | 0.00 | 4.23 | Jun 01, 2048 | 5.50 |
FNBK1586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.88 | 0.00 | 5.38 | Feb 01, 2048 | 4.50 |
FNBK9173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.88 | 0.00 | 5.57 | Nov 01, 2048 | 4.50 |
FN889982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.88 | 0.00 | 3.76 | Nov 01, 2038 | 5.50 |
FN909531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.88 | 0.00 | 3.60 | Feb 01, 2037 | 6.00 |
FN965536 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.88 | 0.00 | 3.60 | Jan 01, 2038 | 6.00 |
FNAD8536 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.88 | 0.00 | 4.52 | Aug 01, 2040 | 5.00 |
G2MA2073 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.88 | 0.00 | 6.18 | Jul 20, 2044 | 3.50 |
G2MA3175 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.88 | 0.00 | 5.29 | Oct 20, 2045 | 4.50 |
G2MA3309 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.88 | 0.00 | 6.58 | Dec 20, 2045 | 3.00 |
G2MA6408 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.88 | 0.00 | 6.73 | Jan 20, 2050 | 2.50 |
G2005276 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.88 | 0.00 | 1.13 | Jan 20, 2027 | 3.00 |
GN783263 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.88 | 0.00 | 4.64 | Dec 15, 2040 | 5.00 |
ENBCN | ENBRIDGE INC NC5 | Energy | Fixed Income | 0.88 | 0.00 | 3.67 | Jan 15, 2084 | 8.25 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 0.87 | 0.00 | 17.94 | Nov 15, 2071 | 3.12 |
AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 0.86 | 0.00 | 0.00 | nan | 0.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 0.86 | 0.00 | 3.04 | Jul 06, 2027 | 1.40 |
IFSPE | INTERCORP FINANCIAL SERVICES INC 144A | Banking | Fixed Income | 0.86 | 0.00 | 3.17 | Oct 19, 2027 | 4.13 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 0.85 | 0.00 | 3.55 | Jun 12, 2029 | 5.34 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 0.85 | 0.00 | 0.70 | Jan 15, 2025 | 1.13 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 0.85 | 0.00 | 0.62 | Feb 27, 2026 | 5.00 |
MTH | MERITAGE HOMES CORP MTN | Consumer Cyclical | Fixed Income | 0.85 | 0.00 | 2.64 | Jun 06, 2027 | 5.13 |
FGG06481 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.70 | Jun 01, 2041 | 4.50 |
FGG08015 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.43 | Oct 01, 2034 | 5.50 |
FGG08086 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.43 | Oct 01, 2035 | 5.50 |
FGG08731 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 7.12 | Nov 01, 2046 | 2.50 |
FGJ19613 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.29 | Jul 01, 2027 | 3.00 |
FGJ19982 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.29 | Aug 01, 2027 | 3.00 |
FGA97052 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.08 | Feb 01, 2041 | 5.00 |
FGJ29231 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.29 | Jul 01, 2029 | 3.00 |
FGJ31755 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.46 | May 01, 2030 | 2.50 |
FRZS4675 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 6.76 | Aug 01, 2046 | 2.50 |
FGV85082 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.70 | Dec 01, 2048 | 4.50 |
FGQ27185 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 6.26 | Jul 01, 2044 | 4.00 |
FNAI1933 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.65 | May 01, 2041 | 5.00 |
FNAJ7717 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 1.01 | Dec 01, 2026 | 3.00 |
FNAS2350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.20 | May 01, 2044 | 4.50 |
FNAS8302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 6.28 | Apr 01, 2045 | 3.00 |
FNAT8001 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.95 | Jun 01, 2043 | 3.00 |
FNAV7161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.71 | Apr 01, 2044 | 4.00 |
FNAX9300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 6.19 | Feb 01, 2045 | 3.50 |
FNAY8127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 6.19 | Jun 01, 2045 | 3.50 |
FNAZ5260 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 2.31 | Jul 01, 2030 | 2.50 |
FNAZ9599 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 6.45 | Sep 01, 2045 | 3.00 |
FNBC1456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 6.76 | Jul 01, 2046 | 2.50 |
FNBC1507 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.15 | Aug 01, 2046 | 4.50 |
FNBC2926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 6.31 | Mar 01, 2046 | 3.50 |
FNBE5249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 6.31 | Jan 01, 2047 | 3.50 |
FNBM4129 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 2.76 | Apr 01, 2033 | 3.50 |
FNCA1765 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 6.50 | Dec 01, 2047 | 3.50 |
FN888890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 3.34 | Oct 01, 2037 | 6.50 |
FNAD0577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 4.31 | Jan 01, 2040 | 5.00 |
FNAD1021 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 0.53 | Feb 01, 2025 | 4.50 |
GN778975 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 6.18 | Mar 15, 2042 | 3.50 |
GN793721 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 6.18 | Apr 15, 2042 | 3.50 |
GNAA5085 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 6.18 | Jul 15, 2042 | 3.50 |
GNAY5248 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 0.00 | Jun 15, 2047 | 4.50 |
GN470460 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.72 | Sep 15, 2041 | 4.00 |
GN723526 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 5.29 | Dec 15, 2039 | 4.50 |
GN744106 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 6.18 | Feb 15, 2042 | 3.50 |
GN784015 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.83 | 0.00 | 6.58 | Jul 15, 2043 | 3.00 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 0.83 | 0.00 | 3.85 | Apr 26, 2048 | 5.10 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND Prvt | Insurance | Fixed Income | 0.83 | 0.00 | 3.03 | Sep 01, 2027 | 4.93 |
FGG04601 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 4.43 | Jul 01, 2038 | 5.50 |
FGG08864 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 4.83 | Feb 01, 2049 | 5.00 |
FGJ30807 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 4.46 | Feb 01, 2030 | 2.50 |
FRZJ0684 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 5.03 | Nov 01, 2040 | 4.00 |
FRZS7888 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 2.87 | Oct 01, 2032 | 2.50 |
FRZT0530 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 5.74 | Jan 01, 2047 | 4.00 |
FRSD8148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 6.49 | May 01, 2051 | 3.00 |
FGQ08998 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 6.80 | Jun 01, 2042 | 3.50 |
FGQ26923 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 6.26 | Jun 01, 2044 | 4.00 |
FNAH3804 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 5.25 | Feb 01, 2041 | 4.00 |
FNAL4911 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 1.01 | Oct 01, 2027 | 3.00 |
FNAS3119 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 1.94 | Aug 01, 2029 | 3.00 |
FNAS4707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 6.65 | Apr 01, 2045 | 3.50 |
FNAS5412 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 2.31 | Jul 01, 2030 | 2.50 |
FNAT6807 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 1.54 | Oct 01, 2028 | 2.50 |
FNAX2509 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 1.94 | Oct 01, 2029 | 3.00 |
FNAY3292 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 2.31 | Apr 01, 2030 | 2.50 |
FNAY7543 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 2.28 | Apr 01, 2030 | 3.00 |
FNAZ4895 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 2.28 | Aug 01, 2030 | 3.00 |
FNBA4065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 5.71 | Dec 01, 2045 | 4.00 |
FNBC2845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 6.76 | Sep 01, 2046 | 2.50 |
FNBC5581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 6.31 | Apr 01, 2046 | 3.50 |
FNCA0770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 6.50 | Nov 01, 2047 | 3.50 |
FNCA7502 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 3.79 | Oct 01, 2035 | 3.00 |
FN888209 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 3.37 | May 01, 2036 | 5.50 |
FN933796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 3.96 | May 01, 2038 | 5.50 |
FN975689 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 3.59 | Aug 01, 2038 | 6.00 |
FNAA7002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 4.44 | Jun 01, 2039 | 4.50 |
FNMA3518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 3.04 | Nov 01, 2033 | 4.00 |
FNAD1656 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 4.74 | Mar 01, 2040 | 4.50 |
FNAE8392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 5.07 | Nov 01, 2040 | 3.50 |
GNAB7657 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 6.18 | Oct 15, 2042 | 3.50 |
G2MA7139 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 5.80 | Jan 20, 2051 | 4.00 |
G2MA6867 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 6.05 | Sep 20, 2050 | 3.50 |
G2MA7477 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 4.64 | Jul 20, 2051 | 5.00 |
GNAD4386 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 6.18 | Oct 15, 2043 | 3.50 |
GN737453 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.79 | 0.00 | 5.29 | Sep 15, 2040 | 4.50 |
AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 0.78 | 0.00 | 5.76 | Aug 01, 2032 | 8.50 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 0.78 | 0.00 | 3.92 | Sep 20, 2028 | 4.13 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 0.76 | 0.00 | 4.22 | Apr 01, 2029 | 5.50 |
BGXX | BRIGHT GREEN CORP | Health Care | Equity | 0.74 | 0.00 | 0.00 | nan | 0.00 |
FGG15639 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.29 | Sep 01, 2028 | 3.00 |
FGG18681 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.29 | Mar 01, 2033 | 3.00 |
FGJ14479 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.02 | Feb 01, 2026 | 3.50 |
FGA84382 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.43 | Feb 01, 2039 | 5.50 |
FGA86313 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.08 | May 01, 2039 | 5.00 |
FGA93795 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.08 | Sep 01, 2040 | 5.00 |
FRZS9834 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.25 | Feb 01, 2046 | 4.00 |
FGQ25331 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.70 | Mar 01, 2044 | 4.50 |
FNAH3813 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.03 | Jan 01, 2041 | 4.00 |
FNAL1547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.88 | Nov 01, 2041 | 4.50 |
FNAL4608 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.15 | Dec 01, 2043 | 4.50 |
FNAL7488 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 0.56 | Feb 01, 2029 | 4.00 |
FNAS6236 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.13 | Nov 01, 2045 | 4.50 |
FNAS5405 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 2.25 | Jul 01, 2030 | 2.50 |
FNAS5617 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 2.25 | Aug 01, 2030 | 2.50 |
FNAV2082 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 1.67 | Nov 01, 2028 | 3.50 |
FNAW3731 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.26 | May 01, 2044 | 4.50 |
FNAW8295 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 1.94 | Aug 01, 2029 | 3.00 |
FNAY2317 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 6.45 | May 01, 2045 | 3.00 |
FNAY6219 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 2.31 | May 01, 2030 | 2.50 |
FNAZ1283 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 2.31 | Aug 01, 2030 | 2.50 |
FNBC0578 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 2.31 | Dec 01, 2030 | 2.50 |
SIGMA | SIGMA FINANCE NETHERLANDS BV 144A | Consumer Non-Cyclical | Fixed Income | 0.74 | 0.00 | 3.44 | Mar 27, 2028 | 4.88 |
FNBD4495 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 1.01 | Oct 01, 2029 | 3.00 |
FNBD8099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 6.19 | Jul 01, 2046 | 3.50 |
FNBE4040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.13 | Dec 01, 2046 | 4.50 |
FNBE7869 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.38 | Feb 01, 2047 | 4.50 |
FNBN4361 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.62 | Feb 01, 2049 | 4.50 |
FNCA3295 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 0.28 | Aug 01, 2025 | 4.50 |
FNAB1048 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.73 | May 01, 2040 | 4.50 |
FNMA2149 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 1.94 | Jan 01, 2030 | 3.00 |
FNMA4254 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 7.29 | Feb 01, 2051 | 1.50 |
FNAD3662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.39 | Apr 01, 2040 | 5.00 |
G2MA7371 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.29 | May 20, 2051 | 4.50 |
G2MA8424 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 6.17 | Nov 20, 2052 | 3.00 |
GNAD5648 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 6.18 | Jun 15, 2043 | 3.50 |
GNAT7652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 0.00 | Aug 15, 2046 | 4.00 |
G2005306 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.29 | Feb 20, 2042 | 4.50 |
G2004924 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.64 | Jan 20, 2041 | 5.00 |
GN720849 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.72 | Jun 15, 2039 | 4.00 |
GN733733 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 4.64 | Jun 15, 2040 | 5.00 |
GN738710 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.72 | Sep 15, 2041 | 4.00 |
GN749627 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.74 | 0.00 | 5.72 | Nov 15, 2040 | 4.00 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 0.72 | 0.00 | 2.90 | Jul 15, 2027 | 4.15 |
FNBE4279 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 6.61 | Jan 01, 2047 | 3.00 |
FNFM1322 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 5.58 | May 01, 2049 | 4.50 |
FN963887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 3.96 | Jul 01, 2038 | 5.50 |
FNAC0859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 5.25 | May 01, 2040 | 5.00 |
FNMA2220 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 2.28 | Mar 01, 2030 | 3.00 |
OCEA | OCEAN BIOMEDICAL INC | Health Care | Equity | 0.69 | 0.00 | 0.00 | nan | 0.00 |
FNAE0691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 5.33 | Oct 01, 2040 | 4.50 |
G2MA3378 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 5.29 | Jan 20, 2046 | 4.50 |
GNBF8804 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 6.18 | May 15, 2048 | 3.50 |
GN718493 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 4.64 | Aug 15, 2039 | 5.00 |
GN734150 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 5.72 | Jan 15, 2041 | 4.00 |
GN745242 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 5.29 | Jul 15, 2040 | 4.50 |
GN552649 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 5.72 | Dec 15, 2041 | 4.00 |
GN687375 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 4.64 | May 15, 2038 | 5.00 |
GN698035 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 2.75 | Jan 15, 2039 | 6.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 0.69 | 0.00 | 7.71 | Apr 15, 2034 | 5.38 |
FGG06406 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 5.70 | Feb 01, 2041 | 4.50 |
FGG14628 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 4.29 | Sep 01, 2027 | 3.00 |
FH1B7764 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 0.69 | 0.00 | 2.00 | Nov 01, 2040 | 6.15 |
FGC09007 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 6.80 | Aug 01, 2042 | 3.50 |
FGJ20515 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 4.29 | Sep 01, 2027 | 3.00 |
FRZI9550 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 4.55 | Dec 01, 2039 | 4.50 |
FRZS7952 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 1.20 | Nov 01, 2027 | 3.00 |
FGQ08239 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 6.80 | May 01, 2042 | 3.50 |
FGQ11595 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 6.80 | Oct 01, 2042 | 3.50 |
FGQ14683 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 7.12 | Jan 01, 2043 | 2.50 |
FGV84183 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 6.26 | Apr 01, 2048 | 4.00 |
FGQ23375 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 5.70 | Nov 01, 2043 | 4.50 |
FGQ35977 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 6.26 | Sep 01, 2045 | 4.00 |
FGQ40097 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 5.70 | Apr 01, 2046 | 4.50 |
FGQ42680 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 6.26 | Aug 01, 2046 | 4.00 |
FGQ53535 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 6.80 | Jan 01, 2048 | 3.50 |
FNAI0788 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 4.88 | Jun 01, 2041 | 4.50 |
FNAI5602 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 4.88 | Jul 01, 2041 | 4.50 |
FNAI8487 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 4.70 | Jul 01, 2041 | 5.00 |
FNAJ5335 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 1.01 | Nov 01, 2026 | 3.00 |
FNAS9830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 5.94 | Jun 01, 2047 | 4.00 |
FNAY6682 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 2.32 | Apr 01, 2030 | 2.00 |
FNAY9591 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 2.31 | May 01, 2030 | 2.50 |
FNAZ2758 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 2.28 | May 01, 2030 | 3.00 |
FNBC8145 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.69 | 0.00 | 6.61 | Oct 01, 2046 | 3.00 |
IT | GARTNER INC 144A | Technology | Fixed Income | 0.67 | 0.00 | 4.27 | Jun 15, 2029 | 3.63 |
LPTV | LOOP MEDIA INC | Communication | Equity | 0.66 | 0.00 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 0.66 | 0.00 | 6.14 | Mar 01, 2031 | 2.25 |
FGG03854 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 5.08 | Feb 01, 2038 | 5.00 |
FGG05984 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 5.70 | Aug 01, 2040 | 4.50 |
FGG05774 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 5.08 | Jan 01, 2040 | 5.00 |
FGG18441 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 4.46 | Aug 01, 2027 | 2.50 |
FGG18480 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 4.48 | Sep 01, 2028 | 2.00 |
FGJ17316 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 4.29 | Nov 01, 2026 | 3.00 |
FGJ18519 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 4.29 | Apr 01, 2027 | 3.00 |
FGJ19287 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 4.29 | Jun 01, 2027 | 3.00 |
FGA86315 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 5.70 | May 01, 2039 | 4.50 |
FGA94289 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 6.26 | Oct 01, 2040 | 4.00 |
FH848558 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 0.65 | 0.00 | 1.60 | Aug 01, 2041 | 5.98 |
FRZM0087 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 5.98 | Sep 01, 2045 | 3.50 |
FRZA1334 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 5.57 | Jul 01, 2042 | 3.50 |
FGQ04837 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 6.26 | Nov 01, 2041 | 4.00 |
FGQ35887 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 6.26 | Sep 01, 2045 | 4.00 |
FNAH7009 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 4.88 | Mar 01, 2041 | 4.50 |
FNAJ1988 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 4.88 | Oct 01, 2041 | 4.50 |
FNAS1380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 5.15 | Dec 01, 2043 | 4.50 |
FNAS2731 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 5.29 | Jun 01, 2044 | 4.50 |
FNAS7400 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 5.85 | Mar 01, 2046 | 4.00 |
FNAS7440 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 2.56 | Jun 01, 2031 | 2.50 |
FNAS7613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 6.28 | Jul 01, 2046 | 3.00 |
FNAU8190 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 5.23 | Nov 01, 2043 | 4.50 |
FNAV7198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 4.93 | Nov 01, 2043 | 5.00 |
FNAW9160 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 1.94 | Jul 01, 2029 | 3.00 |
FNAX0097 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 4.83 | Aug 01, 2044 | 5.00 |
FNAY9022 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 6.45 | May 01, 2045 | 3.00 |
FNBC0157 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 6.65 | Jan 01, 2046 | 3.50 |
FNBC8339 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 6.76 | May 01, 2046 | 2.50 |
FNCA0265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 5.94 | Sep 01, 2047 | 4.00 |
FN889072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 3.47 | Dec 01, 2037 | 6.50 |
FNAB9017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 5.71 | Apr 01, 2043 | 3.00 |
FNMA0498 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 4.26 | Jul 01, 2040 | 5.50 |
FNMA3077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 4.65 | Jul 01, 2047 | 5.00 |
FNMA3428 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 4.23 | Jun 01, 2048 | 5.50 |
FNAD0587 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 4.43 | Dec 01, 2039 | 4.50 |
FNAD3808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 4.74 | Apr 01, 2040 | 4.50 |
FNAE7685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 5.03 | Oct 01, 2040 | 4.00 |
GN776852 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 6.18 | Aug 15, 2042 | 3.50 |
GN778157 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 6.18 | Mar 15, 2042 | 3.50 |
GNAA2268 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 6.18 | May 15, 2042 | 3.50 |
G2MA5650 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 6.18 | Dec 20, 2048 | 3.50 |
GNAP2944 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 4.19 | Oct 15, 2045 | 4.50 |
GNAI8443 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 6.18 | Jul 15, 2044 | 3.50 |
GN487821 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.65 | 0.00 | 4.64 | Mar 15, 2039 | 5.00 |
HLNLN | HALEON UK CAPITAL PLC 144A | Consumer Non-Cyclical | Fixed Income | 0.62 | 0.00 | 0.88 | Mar 24, 2025 | 3.13 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 0.61 | 0.00 | 5.81 | Sep 22, 2030 | 2.15 |
FGG05798 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 4.43 | Jan 01, 2040 | 5.50 |
FGG06791 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 6.26 | Oct 01, 2041 | 4.00 |
FGG06798 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 4.43 | Jul 01, 2036 | 5.50 |
FGG06024 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 5.70 | Aug 01, 2040 | 4.50 |
FGG06727 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 4.43 | Jan 01, 2037 | 5.50 |
FGG08641 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 6.80 | May 01, 2045 | 3.50 |
FGA90282 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 5.70 | Dec 01, 2039 | 4.50 |
FGA90664 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 6.26 | Jan 01, 2040 | 4.00 |
FGA95825 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 6.26 | Dec 01, 2040 | 4.00 |
FGA96970 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 6.26 | Feb 01, 2041 | 4.00 |
FGA14376 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 5.08 | Oct 01, 2033 | 5.00 |
FGJ21259 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 4.29 | Nov 01, 2027 | 3.00 |
FGJ26255 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 4.29 | Nov 01, 2028 | 3.00 |
FRZI4568 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 3.36 | Aug 01, 2035 | 5.00 |
FRZI7523 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 4.31 | May 01, 2038 | 4.50 |
FRZK8515 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 2.88 | Jan 01, 2032 | 3.00 |
FRZM2472 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 6.61 | Jan 01, 2047 | 3.00 |
FGQ01051 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 5.70 | May 01, 2041 | 4.50 |
FGQ12052 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 6.80 | Oct 01, 2042 | 3.50 |
FGV81169 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 7.03 | Apr 01, 2044 | 3.00 |
FGQ24425 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 6.26 | Jan 01, 2044 | 4.00 |
FGQ27069 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 5.70 | Jul 01, 2044 | 4.50 |
FGQ34298 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 4.43 | Jan 01, 2040 | 5.50 |
FRQN0688 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 2.96 | Dec 01, 2032 | 3.00 |
FRRC1113 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 3.58 | Oct 01, 2034 | 3.00 |
FH781117 | FH 10/1 1Y CMT ARM | Hybrid Arms | Fixed Income | 0.60 | 0.00 | 1.00 | Dec 01, 2033 | 6.38 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.60 | 0.00 | 0.00 | nan | 0.00 |
FNAH1557 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 5.07 | Jan 01, 2041 | 3.50 |
FNAJ4093 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 0.94 | Oct 01, 2026 | 3.50 |
FNAL1107 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 4.88 | Nov 01, 2041 | 4.50 |
FNAL6713 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 0.49 | Jan 01, 2027 | 4.50 |
FNAL7688 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 1.87 | Nov 01, 2030 | 3.50 |
FNAO2979 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 5.57 | May 01, 2042 | 3.50 |
FNAS2312 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 1.94 | May 01, 2029 | 3.00 |
FNAS5355 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 2.31 | Jul 01, 2030 | 2.50 |
FNAS7321 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 2.59 | Jun 01, 2031 | 2.50 |
FNAS9972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 5.94 | Jul 01, 2047 | 4.00 |
FNAU5055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 5.95 | Nov 01, 2043 | 3.00 |
FNAU9738 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 2.31 | May 01, 2030 | 2.50 |
FNAX0947 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 1.94 | Aug 01, 2029 | 3.00 |
FNAX3719 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 0.94 | Jul 01, 2027 | 3.50 |
FN755585 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 2.96 | Oct 01, 2033 | 5.50 |
FNBA6696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 5.71 | Dec 01, 2045 | 4.00 |
FNBD8237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 6.76 | Sep 01, 2046 | 2.50 |
FNBE4437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 6.22 | Oct 01, 2046 | 3.50 |
FNBH2795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 6.69 | Dec 01, 2047 | 3.00 |
FNBM4533 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 0.56 | Aug 01, 2027 | 4.00 |
FNCA3986 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 4.65 | Aug 01, 2049 | 5.00 |
FN890790 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 2.88 | Aug 01, 2032 | 3.00 |
FN974383 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 4.10 | Apr 01, 2038 | 5.00 |
FNAA7681 | FNMA CONV LONG TERM 30YR - JUMBO-C | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 4.55 | Jun 01, 2039 | 4.50 |
FNAB3026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 5.25 | May 01, 2041 | 4.00 |
FNAC9569 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 4.41 | Feb 01, 2040 | 5.00 |
FNMA1082 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 1.20 | Jun 01, 2027 | 3.00 |
FNAD6946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 4.36 | Jun 01, 2040 | 5.50 |
GN778608 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 6.18 | Nov 15, 2041 | 3.50 |
G2MA1350 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 4.20 | Oct 20, 2028 | 3.00 |
G2MA2677 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 6.58 | Mar 20, 2045 | 3.00 |
G2MA7594 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 5.16 | Sep 20, 2051 | 5.00 |
GNBG7903 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 4.63 | May 15, 2048 | 4.00 |
GNAQ0562 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 4.74 | Dec 15, 2046 | 4.00 |
G2004370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 3.82 | Feb 20, 2039 | 5.50 |
GN741864 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 4.64 | May 15, 2040 | 5.00 |
GN682951 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.60 | 0.00 | 5.29 | Aug 15, 2041 | 4.50 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 0.58 | 0.00 | 4.06 | Jan 15, 2029 | 5.25 |
CMAX | CAREMAX INC CLASS A | Health Care | Equity | 0.56 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 0.56 | 0.00 | 3.47 | Mar 01, 2028 | 3.65 |
NEXA | NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 0.55 | 0.00 | 7.17 | Apr 09, 2034 | 6.75 |
FGG08483 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.26 | Mar 01, 2042 | 4.00 |
FGJ14490 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.02 | Feb 01, 2026 | 3.50 |
FGJ16319 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.02 | Aug 01, 2026 | 3.50 |
FGJ18061 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.29 | Feb 01, 2027 | 3.00 |
FGJ19927 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.29 | Aug 01, 2027 | 3.00 |
FGA89331 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.70 | Oct 01, 2039 | 4.50 |
FGA89429 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.26 | Oct 01, 2039 | 4.00 |
FGA93505 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.70 | Aug 01, 2040 | 4.50 |
FGA93625 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.08 | Aug 01, 2040 | 5.00 |
FGJ25793 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.46 | Sep 01, 2028 | 2.50 |
FGJ31841 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.46 | Jun 01, 2030 | 2.50 |
FRZK7554 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.25 | Jul 01, 2030 | 3.00 |
FRZL3417 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.57 | Aug 01, 2042 | 3.50 |
FRZS7660 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.57 | Feb 01, 2032 | 3.00 |
FGQ04649 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.80 | Nov 01, 2041 | 3.50 |
FGQ05035 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.26 | Dec 01, 2041 | 4.00 |
FGG60616 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.61 | Dec 01, 2039 | 5.50 |
FN190404 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.74 | May 01, 2040 | 4.50 |
FNAH1560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.03 | Jan 01, 2041 | 4.00 |
FNAJ5928 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.25 | Nov 01, 2041 | 4.00 |
FNAK5852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.63 | Apr 01, 2042 | 3.50 |
FNAL5946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.85 | Jan 01, 2044 | 5.00 |
FNAS4485 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.00 | Feb 01, 2030 | 2.50 |
FNAS7444 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.52 | Jun 01, 2031 | 2.50 |
FNAT2040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.94 | Apr 01, 2043 | 3.00 |
FNAT8497 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.00 | Jul 01, 2043 | 2.50 |
FNAZ4580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.55 | Jul 01, 2045 | 2.50 |
FNAZ5007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.45 | Jan 01, 2046 | 3.00 |
FN851336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.60 | Feb 01, 2036 | 5.50 |
FNBA4302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.71 | Nov 01, 2045 | 4.00 |
FNBC7633 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.19 | Jun 01, 2046 | 3.50 |
FNBD0905 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.79 | Jul 01, 2046 | 4.00 |
FNBD1153 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.61 | Aug 01, 2046 | 3.00 |
FNBE2909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.31 | Dec 01, 2046 | 3.50 |
FNBK7277 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.22 | Dec 01, 2048 | 4.00 |
FNBO3813 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.25 | Aug 01, 2049 | 3.50 |
FNCA4033 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.32 | Aug 01, 2049 | 4.50 |
FNFM2600 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.79 | Jun 01, 2049 | 4.00 |
FN888349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.85 | Jul 01, 2035 | 6.00 |
FN919429 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.42 | May 01, 2038 | 6.50 |
FN988059 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.69 | Aug 01, 2038 | 6.00 |
FNMA3044 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.65 | May 01, 2047 | 5.00 |
FNMA3459 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.18 | Jul 01, 2033 | 4.50 |
FNAD5477 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.52 | May 01, 2040 | 5.00 |
FNAD7860 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.52 | Jun 01, 2040 | 5.00 |
FNAD9744 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.69 | Dec 01, 2025 | 3.50 |
FNAE7911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.03 | Nov 01, 2040 | 4.00 |
GN765058 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.58 | Sep 15, 2042 | 3.00 |
G2MA0007 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.09 | Apr 20, 2027 | 3.00 |
G2MA0153 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.58 | Jun 20, 2042 | 3.00 |
G2MA0538 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.82 | Nov 20, 2042 | 5.50 |
G2MA2603 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.29 | Feb 20, 2045 | 4.50 |
GN604550 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.64 | Aug 15, 2033 | 5.00 |
G2004598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.29 | Dec 20, 2039 | 4.50 |
G2005256 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.72 | Dec 20, 2026 | 3.50 |
GN720053 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.64 | Jun 15, 2039 | 5.00 |
GN724330 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.64 | Sep 15, 2039 | 5.00 |
GN726506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.64 | Nov 15, 2039 | 5.00 |
GN744371 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.72 | Sep 15, 2041 | 4.00 |
GN747929 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.72 | Dec 15, 2040 | 4.00 |
GN662313 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.82 | Mar 15, 2037 | 5.50 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 0.53 | 0.00 | 3.82 | Jul 20, 2028 | 3.67 |
FGA78368 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.43 | May 01, 2035 | 5.50 |
FGG02462 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 3.67 | Dec 01, 2036 | 6.00 |
FGG07642 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.08 | Oct 01, 2041 | 5.00 |
FGG08269 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.43 | May 01, 2038 | 5.50 |
FGG18484 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.29 | Oct 01, 2028 | 3.00 |
FGJ19106 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.29 | May 01, 2027 | 3.00 |
FGJ21857 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.29 | Jan 01, 2028 | 3.00 |
FGQ22848 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.20 | Nov 01, 2043 | 4.50 |
FGQ25977 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.70 | May 01, 2044 | 4.50 |
FGQ45094 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 7.03 | Dec 01, 2046 | 3.00 |
FGQ55523 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 6.26 | Apr 01, 2048 | 4.00 |
FN257573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.12 | Feb 01, 2039 | 5.50 |
FNAI8194 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.88 | Aug 01, 2041 | 4.50 |
FNAK7377 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 1.20 | Mar 01, 2027 | 3.00 |
FNAL0769 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.88 | Jun 01, 2041 | 4.50 |
FNAP4258 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.79 | Aug 01, 2042 | 3.00 |
FNAS7441 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 2.59 | Jun 01, 2031 | 2.50 |
FNAS9749 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.94 | Jun 01, 2047 | 4.00 |
FNAX3037 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.39 | Sep 01, 2029 | 3.00 |
FNAX4120 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.71 | Oct 01, 2044 | 4.00 |
FNAX7278 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 1.94 | Dec 01, 2029 | 3.00 |
FNAY9092 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 2.28 | May 01, 2030 | 3.00 |
FNAY9670 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 2.28 | May 01, 2030 | 3.00 |
FN735288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 3.19 | Mar 01, 2035 | 5.00 |
FN850501 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 3.28 | Dec 01, 2035 | 6.00 |
FNBC0768 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.25 | Dec 01, 2045 | 4.50 |
FNBD0258 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 2.31 | May 01, 2031 | 2.50 |
FNBK7109 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 6.22 | Jul 01, 2048 | 4.00 |
FNBM4743 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 1.58 | Aug 01, 2030 | 2.00 |
FNCA4024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 6.24 | Aug 01, 2049 | 3.50 |
FN888649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 2.95 | Sep 01, 2036 | 5.50 |
FN888816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 3.60 | Mar 01, 2037 | 5.50 |
FN916909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 3.69 | May 01, 2037 | 5.50 |
FN932260 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.41 | Dec 01, 2039 | 5.00 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 0.51 | 0.00 | 3.03 | Sep 14, 2077 | 4.00 |
FN985184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 3.96 | Aug 01, 2038 | 5.50 |
FN985526 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.08 | Jun 01, 2038 | 5.50 |
FN995192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 3.44 | Feb 01, 2038 | 5.00 |
FNAB1479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.52 | Sep 01, 2040 | 5.00 |
FNAC1548 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.55 | Sep 01, 2039 | 4.50 |
FNAC9564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.67 | Feb 01, 2040 | 4.50 |
FNMA0230 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.39 | Nov 01, 2039 | 5.00 |
FNMA0500 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.52 | Aug 01, 2040 | 5.00 |
FNMA4112 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 3.73 | Aug 01, 2035 | 3.00 |
FNAE0113 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.62 | Jul 01, 2040 | 4.00 |
FNAE5487 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 0.69 | Oct 01, 2025 | 3.50 |
FNAE8754 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.03 | Oct 01, 2040 | 4.00 |
GN761572 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.72 | Apr 15, 2041 | 4.00 |
GN778882 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 6.18 | Feb 15, 2042 | 3.50 |
GN794603 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 6.18 | Apr 15, 2042 | 3.50 |
G2MA0374 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.09 | Sep 20, 2027 | 2.50 |
G2MA2152 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 3.82 | Aug 20, 2044 | 5.50 |
GNAF2785 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 6.58 | Sep 15, 2043 | 3.00 |
GNAM1857 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.72 | Apr 15, 2045 | 4.00 |
G2004800 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.72 | Sep 20, 2040 | 4.00 |
GN738310 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.29 | May 15, 2041 | 4.50 |
GN685962 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 3.82 | Jun 15, 2038 | 5.50 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 0.49 | 0.00 | 6.48 | Aug 15, 2032 | 6.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 0.49 | 0.00 | 4.18 | Jan 24, 2029 | 4.38 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 0.49 | 0.00 | 3.92 | Sep 19, 2028 | 4.45 |
INRCON | INRETAIL CONSUMER 144A | Consumer Non-Cyclical | Fixed Income | 0.49 | 0.00 | 3.58 | Mar 22, 2028 | 3.25 |
RNR | RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 0.49 | 0.00 | 4.43 | Apr 15, 2029 | 3.60 |
FN555677 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 2.95 | Jul 01, 2033 | 5.50 |
FNAI0620 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.88 | May 01, 2041 | 4.50 |
FNAJ1249 | FN 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 0.46 | 0.00 | 1.58 | Sep 01, 2041 | 6.07 |
FNAK0002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.25 | Jan 01, 2042 | 4.00 |
FNAL1095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.60 | Apr 01, 2040 | 6.00 |
FNAL5229 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.70 | Jan 01, 2044 | 5.00 |
FNAL6223 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.28 | Aug 01, 2044 | 4.50 |
FNAL5674 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.20 | Aug 01, 2044 | 4.50 |
FNAS0672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.23 | Oct 01, 2043 | 4.50 |
FNAS3880 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.35 | Nov 01, 2044 | 4.50 |
FNAS4517 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 2.31 | Feb 01, 2030 | 2.50 |
FNAU6109 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.64 | Sep 01, 2043 | 4.00 |
FNAV0967 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.20 | Jun 01, 2044 | 4.50 |
FNAV8492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.26 | Feb 01, 2044 | 4.50 |
FNAX0847 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.20 | Sep 01, 2044 | 4.50 |
FNAX5239 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 1.88 | Nov 01, 2029 | 3.50 |
FNAX6405 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 2.26 | Mar 01, 2030 | 3.00 |
FNAY8347 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 2.35 | May 01, 2030 | 3.00 |
FNAZ1244 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 2.31 | Jul 01, 2030 | 2.50 |
FNAZ4235 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 2.31 | Jun 01, 2030 | 2.50 |
FN735141 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.17 | Jan 01, 2035 | 5.50 |
FNBA0834 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.71 | Nov 01, 2045 | 4.00 |
FNBC4915 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.16 | Mar 01, 2046 | 4.50 |
FNBH2838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.69 | Dec 01, 2047 | 3.00 |
FNCA2209 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.47 | Aug 01, 2048 | 4.50 |
FNCA2369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.57 | Sep 01, 2048 | 4.50 |
FN888469 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.34 | Jul 01, 2037 | 6.50 |
FN890326 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.76 | Jan 01, 2040 | 5.50 |
FN928384 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.71 | May 01, 2037 | 5.50 |
FN963698 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.96 | Jun 01, 2038 | 5.50 |
FN973914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.71 | Apr 01, 2038 | 5.50 |
FN974533 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.96 | Apr 01, 2038 | 5.50 |
FNAA1879 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.39 | Mar 01, 2039 | 5.00 |
FNMA3599 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.00 | Feb 01, 2049 | 5.50 |
FNMA4385 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.01 | Jul 01, 2036 | 3.00 |
FNMA4146 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.48 | Sep 01, 2050 | 5.00 |
FNAD3807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.67 | Apr 01, 2040 | 4.50 |
FNAE0028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.45 | Oct 01, 2039 | 6.00 |
GN762828 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.72 | Feb 15, 2026 | 3.50 |
G2MA0393 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.72 | Sep 20, 2042 | 4.00 |
G2MA0463 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.72 | Oct 20, 2042 | 4.00 |
G2MA1265 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.20 | Sep 20, 2028 | 3.00 |
G2MA1573 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.20 | Jan 20, 2029 | 3.00 |
G2MA1842 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.82 | Apr 20, 2044 | 5.50 |
G2MA4589 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.64 | Jul 20, 2047 | 5.00 |
G2MA6285 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.80 | Nov 20, 2049 | 4.00 |
GNAO9092 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.72 | Nov 15, 2045 | 4.00 |
G2AD9075 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.16 | Apr 20, 2043 | 3.50 |
GNAE0577 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.58 | Jun 15, 2043 | 3.00 |
GNAJ3098 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.18 | Aug 15, 2046 | 3.50 |
GNAM8202 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.18 | Apr 15, 2045 | 3.50 |
GNAM9883 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.72 | May 15, 2045 | 4.00 |
G2005056 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.64 | May 20, 2041 | 5.00 |
GN733344 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.82 | Apr 15, 2040 | 5.50 |
GN782540 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.64 | Jan 15, 2039 | 5.00 |
GN783046 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.72 | Aug 15, 2040 | 4.00 |
GN783024 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.64 | Jul 15, 2040 | 5.00 |
GN701661 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.64 | Feb 15, 2039 | 5.00 |
GN711186 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.29 | Feb 15, 2040 | 4.50 |
GN712690 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.64 | Apr 15, 2039 | 5.00 |
SCJOHN | JOHNSON (S.C.) & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 0.46 | 0.00 | 6.79 | Feb 15, 2033 | 5.75 |
FGG04346 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.82 | May 01, 2038 | 6.00 |
FGG04573 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.43 | Jul 01, 2038 | 5.50 |
FGG05299 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.70 | Jun 01, 2038 | 4.50 |
FGG16015 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.29 | Jan 01, 2032 | 3.00 |
FGG08447 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.70 | May 01, 2041 | 4.50 |
FGA90606 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.08 | Jan 01, 2040 | 5.00 |
FGA36341 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.70 | Aug 01, 2035 | 4.50 |
FGA39542 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.43 | Oct 01, 2035 | 5.50 |
FGJ22489 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.46 | Feb 01, 2028 | 2.50 |
FGJ26571 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.02 | Dec 01, 2028 | 3.50 |
FRZK6627 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 1.89 | May 01, 2029 | 3.50 |
FRZS9954 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.17 | Jul 01, 2044 | 4.00 |
FGQ08012 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.80 | Apr 01, 2042 | 3.50 |
FGQ28286 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.70 | Sep 01, 2044 | 4.50 |
FGQ34119 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 7.03 | Jun 01, 2045 | 3.00 |
FGQ38294 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.26 | Jan 01, 2046 | 4.00 |
FGQ54036 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.80 | Feb 01, 2048 | 3.50 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 0.45 | 0.00 | 6.71 | Feb 01, 2034 | 7.65 |
SPSP | SP POWERASSETS LTD MTN 144A | Owned No Guarantee | Fixed Income | 0.44 | 0.00 | 3.19 | Sep 26, 2027 | 3.00 |
FGA52166 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 2.79 | Sep 01, 2036 | 6.50 |
FGG03689 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 5.08 | Jun 01, 2036 | 5.00 |
FGG03819 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 3.67 | Jan 01, 2038 | 6.00 |
FGG05122 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 4.43 | Jan 01, 2039 | 5.50 |
FGG06800 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 6.26 | Oct 01, 2041 | 4.00 |
FGG06025 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 5.70 | Sep 01, 2040 | 4.50 |
FGG06429 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 4.43 | Jan 01, 2037 | 5.50 |
FGG06615 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 6.26 | Jun 01, 2041 | 4.00 |
FGG07219 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 5.08 | Oct 01, 2041 | 5.00 |
FGG08347 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 5.70 | Jun 01, 2039 | 4.50 |
FGG08701 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 7.03 | Apr 01, 2046 | 3.00 |
FGG18423 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 4.29 | Feb 01, 2027 | 3.00 |
FGJ18830 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 4.29 | Apr 01, 2027 | 3.00 |
FGC01754 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 4.43 | Jan 01, 2034 | 5.50 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 0.42 | 0.00 | 7.36 | Apr 15, 2034 | 5.80 |
FGC03404 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 5.70 | Sep 01, 2039 | 4.50 |
FGC03821 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 6.80 | Apr 01, 2042 | 3.50 |
FGA87286 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 6.26 | Jul 01, 2039 | 4.00 |
FGA87377 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 5.70 | Jul 01, 2039 | 4.50 |
FGA89360 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 6.26 | Oct 01, 2039 | 4.00 |
FGA12997 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 5.08 | Sep 01, 2033 | 5.00 |
FGA14528 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 4.43 | Oct 01, 2033 | 5.50 |
FGJ31314 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 4.46 | Apr 01, 2030 | 2.50 |
FRZM0793 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 5.64 | Feb 01, 2046 | 4.00 |
FGQ39163 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 6.80 | Mar 01, 2046 | 3.50 |
FGQ51948 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 6.80 | Nov 01, 2047 | 3.50 |
FRQA1511 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 5.80 | Jul 01, 2049 | 4.00 |
FGG61764 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 6.26 | Dec 01, 2046 | 4.00 |
FN190399 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 3.96 | Nov 01, 2039 | 5.50 |
FNAH5800 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 0.94 | Feb 01, 2026 | 3.50 |
FNAH5859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 5.25 | Feb 01, 2041 | 4.00 |
FNAI0041 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 4.88 | Jul 01, 2041 | 4.50 |
FNAL0239 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 5.12 | Apr 01, 2041 | 4.00 |
FNAL3681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 3.60 | Oct 01, 2040 | 6.00 |
FNAL5231 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 4.74 | Sep 01, 2042 | 4.50 |
FNAO4095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 5.57 | May 01, 2042 | 3.50 |
FNAP4521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 5.56 | Sep 01, 2042 | 3.00 |
FNAP6885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 5.57 | Sep 01, 2042 | 3.50 |
FNAS5892 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 6.19 | Oct 01, 2045 | 3.50 |
FNAS8704 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 2.78 | Feb 01, 2032 | 2.00 |
FNAU9640 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 5.95 | Aug 01, 2043 | 3.00 |
FNAY8241 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 2.31 | May 01, 2030 | 2.50 |
FNAY9065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 6.80 | Apr 01, 2045 | 2.50 |
FNAZ1386 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 2.28 | Jun 01, 2030 | 3.00 |
FN735746 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 3.28 | Jul 01, 2035 | 6.00 |
FN787122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 3.19 | May 01, 2034 | 5.00 |
FN815859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 3.37 | Feb 01, 2035 | 5.50 |
FNBC0827 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 5.25 | Apr 01, 2046 | 4.50 |
FNBH7071 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 5.35 | Dec 01, 2047 | 4.50 |
FNBJ8270 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 5.38 | Feb 01, 2048 | 4.50 |
FNBM1730 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 6.08 | Sep 01, 2047 | 4.00 |
FNBO9325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 4.39 | Mar 01, 2050 | 5.00 |
FN884081 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 3.68 | Jun 01, 2036 | 5.00 |
FN908854 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 3.34 | Dec 01, 2036 | 6.50 |
FN930853 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 4.35 | Apr 01, 2039 | 4.50 |
FNAA9846 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 4.62 | Aug 01, 2039 | 4.00 |
FNAC5400 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 4.55 | Oct 01, 2039 | 4.50 |
FNAC6744 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 4.39 | Jan 01, 2040 | 5.00 |
FNAC8908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 4.55 | Jan 01, 2040 | 4.50 |
FNMA2208 | FNMA 10YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 0.35 | Mar 01, 2025 | 2.50 |
FNMA2768 | FNMA CONV INT TERM 15YR OR LESS LT | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 2.60 | Aug 01, 2031 | 3.00 |
FNAD0088 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 3.50 | Dec 01, 2035 | 4.50 |
FNAD0579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 4.11 | Dec 01, 2039 | 5.50 |
FNAE0392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 3.96 | Dec 01, 2039 | 5.50 |
GN779081 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 4.20 | Apr 15, 2027 | 3.00 |
GN793459 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 6.18 | Apr 15, 2042 | 3.50 |
GN794068 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 6.18 | Jan 15, 2042 | 3.50 |
GN794286 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 6.18 | Mar 15, 2042 | 3.50 |
GNAA8583 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 6.18 | Sep 15, 2042 | 3.50 |
G2MA0937 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 4.64 | Apr 20, 2043 | 5.00 |
G2MA1449 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 5.72 | Nov 20, 2043 | 4.00 |
G2MA1998 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 4.64 | Jun 20, 2044 | 5.00 |
G2MA5820 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 3.82 | Mar 20, 2049 | 5.50 |
G2AD8884 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 5.10 | Mar 20, 2043 | 3.50 |
GNAH3713 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 5.72 | Jul 15, 2044 | 4.00 |
G2004397 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 5.29 | Mar 20, 2039 | 4.50 |
GN367098 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 5.72 | Jul 15, 2041 | 4.00 |
GN733508 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 5.29 | Jun 15, 2041 | 4.50 |
GN737362 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 4.64 | Mar 15, 2040 | 5.00 |
GN737660 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 5.72 | Nov 15, 2040 | 4.00 |
GN738112 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 5.29 | Mar 15, 2041 | 4.50 |
GN741699 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 5.72 | Aug 15, 2041 | 4.00 |
GN741262 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 5.29 | Jun 15, 2040 | 4.50 |
GN759152 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 5.72 | Jan 15, 2041 | 4.00 |
GN782562 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 4.64 | Feb 15, 2039 | 5.00 |
GN631362 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.42 | 0.00 | 4.64 | Oct 15, 2035 | 5.00 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 0.42 | 0.00 | 4.19 | Mar 30, 2029 | 5.95 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 0.42 | 0.00 | 1.31 | Sep 12, 2025 | 5.48 |
ADRO | CHINOOK THERAPEUTICS INC CVR | Health Care | Equity | 0.39 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 0.39 | 0.00 | 4.76 | Sep 23, 2029 | 4.00 |
CCOLAT | COCA-COLA ICECEK AS 144A | Consumer Non-Cyclical | Fixed Income | 0.39 | 0.00 | 4.12 | Jan 20, 2029 | 4.50 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 0.39 | 0.00 | 4.39 | Apr 05, 2029 | 3.85 |
MTH | MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 0.39 | 0.00 | 4.37 | Apr 15, 2029 | 3.88 |
GNAM9014 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.72 | Jul 15, 2045 | 4.00 |
G2004266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.82 | Oct 20, 2038 | 5.50 |
G2004715 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.64 | Jun 20, 2040 | 5.00 |
GN716785 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.29 | Apr 15, 2039 | 4.50 |
GN717175 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.29 | Jun 15, 2039 | 4.50 |
GN730340 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.29 | Mar 15, 2040 | 4.50 |
GN731213 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.29 | Jan 15, 2040 | 4.50 |
GN738546 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.72 | Jul 15, 2041 | 4.00 |
GN748486 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.29 | Aug 15, 2040 | 4.50 |
GN783261 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.29 | Mar 15, 2041 | 4.50 |
GN618478 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.82 | Nov 15, 2033 | 5.50 |
GN673868 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.29 | May 15, 2039 | 4.50 |
GN687818 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.64 | Aug 15, 2038 | 5.00 |
GN692340 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.64 | Feb 15, 2039 | 5.00 |
GN692774 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.64 | Sep 15, 2039 | 5.00 |
GN702011 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.29 | Mar 15, 2039 | 4.50 |
GN705997 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.64 | Jan 15, 2039 | 5.00 |
GN710872 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.66 | Sep 15, 2039 | 6.00 |
GN711184 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.64 | Feb 15, 2040 | 5.00 |
FGC73943 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.67 | Dec 01, 2032 | 6.00 |
FGC75361 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.43 | Dec 01, 2032 | 5.50 |
FGA40359 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.43 | Dec 01, 2035 | 5.50 |
FGA61557 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.08 | Oct 01, 2036 | 5.00 |
FGA75230 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.08 | Apr 01, 2038 | 5.00 |
FGA76467 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.67 | Apr 01, 2038 | 6.00 |
FGG02740 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.43 | Mar 01, 2036 | 5.50 |
FGG03616 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.67 | Dec 01, 2037 | 6.00 |
FGG05897 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.70 | May 01, 2040 | 4.50 |
FGG05253 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.15 | Feb 01, 2039 | 5.00 |
FGG05661 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.08 | Sep 01, 2039 | 5.00 |
FGG05860 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.43 | Feb 01, 2040 | 5.50 |
FGG06883 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.08 | Oct 01, 2041 | 5.00 |
FGG06694 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.43 | Jun 01, 2040 | 5.50 |
FGG06747 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.70 | Oct 01, 2041 | 4.50 |
FGG07339 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 7.12 | Apr 01, 2043 | 2.50 |
FGG07479 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.26 | Feb 01, 2041 | 4.00 |
FGC01598 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.08 | Aug 01, 2033 | 5.00 |
FGA86521 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.70 | May 01, 2039 | 4.50 |
FGA86957 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.43 | Jun 01, 2039 | 5.50 |
FGA90763 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.70 | Jan 01, 2040 | 4.50 |
FGA97563 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.70 | Mar 01, 2041 | 4.50 |
FGA14446 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.08 | Oct 01, 2033 | 5.00 |
FGA27208 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.43 | Oct 01, 2034 | 5.50 |
FGJ24291 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.46 | Jun 01, 2028 | 2.50 |
FGJ26553 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.48 | Dec 01, 2028 | 2.00 |
FGJ33476 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.46 | Jan 01, 2031 | 2.50 |
FRZI8789 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.42 | May 01, 2039 | 4.50 |
FRZL3241 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.57 | Jun 01, 2042 | 3.50 |
FRZS9409 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.98 | Jun 01, 2045 | 3.50 |
FGQ01237 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.70 | Jul 01, 2041 | 4.50 |
FGQ02625 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.26 | Aug 01, 2041 | 4.00 |
FGV80642 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.70 | Nov 01, 2043 | 4.50 |
FGQ24919 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.70 | Feb 01, 2044 | 4.50 |
FGQ25285 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.70 | Mar 01, 2044 | 4.50 |
FGQ26974 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.26 | Jul 01, 2044 | 4.00 |
FGQ27298 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.26 | Jul 01, 2044 | 4.00 |
FGQ48365 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.70 | Jun 01, 2047 | 4.50 |
FGQ55860 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.26 | May 01, 2048 | 4.00 |
FRQA3570 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 7.13 | Oct 01, 2049 | 2.50 |
FN255555 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.07 | Jan 01, 2035 | 6.00 |
FN555340 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.95 | Apr 01, 2033 | 5.50 |
FNAH5639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.25 | Feb 01, 2041 | 4.00 |
FNAH7861 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.88 | May 01, 2041 | 4.50 |
FNAH9938 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.65 | May 01, 2041 | 5.00 |
FNAI2296 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.06 | May 01, 2041 | 4.00 |
FNAI4287 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.88 | Jun 01, 2041 | 4.50 |
FNAI4748 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 0.85 | Jul 01, 2026 | 4.00 |
FNAI9793 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 0.94 | Aug 01, 2026 | 3.50 |
FNAJ5303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.25 | Nov 01, 2041 | 4.00 |
FNAJ8067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.25 | Dec 01, 2041 | 4.00 |
FNAJ8122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.06 | Dec 01, 2041 | 4.00 |
FNAL0081 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.52 | Aug 01, 2040 | 5.00 |
FNAL4572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.60 | Apr 01, 2038 | 6.00 |
FNAL6226 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.04 | Jan 01, 2030 | 2.50 |
FNAL5441 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.83 | Sep 01, 2041 | 4.50 |
FNAL7964 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.18 | Feb 01, 2031 | 3.50 |
FNAL9407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.95 | Sep 01, 2042 | 4.50 |
FNAP6103 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.90 | Dec 01, 2042 | 2.50 |
FNAQ0398 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.85 | Sep 01, 2042 | 4.50 |
FNAQ8132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.95 | Aug 01, 2043 | 3.00 |
FNAS0039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.95 | Jul 01, 2043 | 3.00 |
FNAS1058 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 1.58 | Nov 01, 2028 | 2.00 |
FNAS7060 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.28 | Apr 01, 2031 | 3.00 |
FNAT3066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.63 | Apr 01, 2043 | 3.50 |
FNAU3195 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.95 | Aug 01, 2043 | 3.00 |
FNAV6103 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.64 | Jan 01, 2044 | 4.00 |
FNAV7157 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.71 | Apr 01, 2044 | 4.00 |
FNAW2704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.80 | Apr 01, 2044 | 3.50 |
FNAW2890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.34 | Apr 01, 2044 | 4.50 |
FNAW3649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.20 | Apr 01, 2044 | 4.50 |
FNAW3698 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.71 | May 01, 2044 | 4.00 |
FNAW8902 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.29 | Jul 01, 2044 | 4.50 |
FNAW9273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.71 | Aug 01, 2044 | 4.00 |
FNAX1556 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.31 | Feb 01, 2030 | 2.50 |
FNAX4083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.71 | Oct 01, 2044 | 4.00 |
FNAX5424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.71 | Nov 01, 2044 | 4.00 |
FNAZ1476 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.31 | Aug 01, 2030 | 2.50 |
FNAZ2492 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.31 | Jun 01, 2030 | 2.50 |
FN725423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 2.95 | May 01, 2034 | 5.50 |
FN745000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.28 | Oct 01, 2035 | 6.00 |
FN831041 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.44 | Oct 01, 2035 | 5.00 |
FNAZ9396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.71 | Sep 01, 2045 | 4.00 |
FNBE1425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.45 | Dec 01, 2046 | 3.00 |
FNBE7086 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.15 | Jan 01, 2047 | 4.50 |
FNBM1502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.25 | Oct 01, 2043 | 4.00 |
FNBO9330 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.49 | Mar 01, 2050 | 4.00 |
FNFM1763 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.11 | Oct 01, 2034 | 3.50 |
FNFM4381 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.15 | Oct 01, 2035 | 2.00 |
FN887695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.45 | Jun 01, 2036 | 6.00 |
FN929952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.60 | Aug 01, 2036 | 5.50 |
FN970338 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 3.76 | Feb 01, 2038 | 6.00 |
FNAA9357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.55 | Aug 01, 2039 | 4.50 |
FNAB2525 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.38 | Mar 01, 2041 | 3.50 |
FNAC1921 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.62 | Sep 01, 2039 | 4.00 |
FNAC3273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.12 | Sep 01, 2039 | 5.50 |
FNAC9547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.65 | Feb 01, 2040 | 4.50 |
FNMA0927 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.88 | Dec 01, 2041 | 4.50 |
FNMA0904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.88 | Nov 01, 2041 | 4.50 |
FNMA0971 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.25 | Feb 01, 2042 | 4.00 |
FNMA2872 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.13 | Jan 01, 2047 | 4.50 |
FNAD0244 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 0.28 | Oct 01, 2024 | 4.50 |
FNAD6186 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.67 | Jun 01, 2040 | 4.50 |
FNAE0395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.74 | Oct 01, 2040 | 4.50 |
FNAE5439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.10 | Oct 01, 2040 | 4.00 |
FNAE6121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.03 | Oct 01, 2040 | 4.00 |
GNAA6302 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.18 | Apr 15, 2043 | 3.50 |
G2MA0299 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 4.09 | Aug 20, 2027 | 2.50 |
G2MA1091 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.72 | Jun 20, 2043 | 4.00 |
G2MA2601 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 6.18 | Feb 20, 2045 | 3.50 |
GNAL5911 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.37 | 0.00 | 5.72 | Mar 15, 2045 | 4.00 |
MTH | MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 0.35 | 0.00 | 0.91 | Jun 01, 2025 | 6.00 |
VAXX | VAXXINITY INC CLASS A | Health Care | Equity | 0.34 | 0.00 | 0.00 | nan | 0.00 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 0.33 | 0.00 | 4.38 | Mar 01, 2029 | 2.95 |
FGA47917 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 4.43 | Dec 01, 2035 | 5.50 |
FGG01974 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.08 | Dec 01, 2035 | 5.00 |
FGG02253 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 4.43 | Jul 01, 2036 | 5.50 |
FGG03061 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 4.43 | May 01, 2037 | 5.50 |
FGG03904 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 4.43 | Jul 01, 2036 | 5.50 |
FGG05931 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.70 | Jul 01, 2040 | 4.50 |
FGG05255 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.08 | Dec 01, 2038 | 5.00 |
FGG05397 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.70 | Apr 01, 2039 | 4.50 |
FGG05695 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.70 | Nov 01, 2039 | 4.50 |
FGG06834 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 6.26 | Dec 01, 2041 | 4.00 |
FGG14868 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 4.46 | Jun 01, 2028 | 2.50 |
FGG08027 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 4.43 | Dec 01, 2034 | 5.50 |
FGG08353 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.70 | Jul 01, 2039 | 4.50 |
FGG08607 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.70 | Sep 01, 2044 | 4.50 |
FGJ18759 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 4.29 | Apr 01, 2027 | 3.00 |
FGC03491 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.08 | Aug 01, 2040 | 5.00 |
FGC03458 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.08 | Feb 01, 2040 | 5.00 |
FGC04422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 7.03 | Dec 01, 2042 | 3.00 |
FGC03730 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 6.26 | Jan 01, 2042 | 4.00 |
FGC04034 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 6.80 | Jun 01, 2042 | 3.50 |
FGC09051 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.70 | Nov 01, 2043 | 4.50 |
FGA93101 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.08 | Jul 01, 2040 | 5.00 |
FGA93217 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.70 | Jul 01, 2040 | 4.50 |
FGA94422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 6.26 | Oct 01, 2040 | 4.00 |
FGA97494 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.70 | Mar 01, 2041 | 4.50 |
FGA97891 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 6.26 | Apr 01, 2041 | 4.00 |
FGA16934 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.08 | Nov 01, 2033 | 5.00 |
FGA29678 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 4.43 | Jan 01, 2035 | 5.50 |
FGJ22862 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 4.48 | Mar 01, 2028 | 2.00 |
FGJ25576 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 4.46 | Sep 01, 2028 | 2.50 |
FGJ33960 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 4.29 | Mar 01, 2031 | 3.00 |
FGJ38157 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 4.29 | Sep 01, 2032 | 3.00 |
FRZK9176 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 2.74 | Jan 01, 2033 | 2.50 |
FRZL2613 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 6.06 | Jan 01, 2042 | 4.00 |
FGQ00285 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.70 | Apr 01, 2041 | 4.50 |
FGQ04338 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 6.26 | Nov 01, 2041 | 4.00 |
FGQ09342 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 6.80 | Jun 01, 2042 | 3.50 |
FGV81065 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.70 | Mar 01, 2044 | 4.50 |
FGQ46439 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 7.12 | Jan 01, 2047 | 2.50 |
FGQ48233 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.08 | May 01, 2047 | 5.00 |
FN190320 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 2.34 | Apr 01, 2032 | 7.00 |
FN255770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 3.37 | Jul 01, 2035 | 5.50 |
FNAH8935 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 4.88 | Apr 01, 2041 | 4.50 |
FNAJ1541 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.25 | Sep 01, 2041 | 4.00 |
FNAJ5701 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.25 | Dec 01, 2041 | 4.00 |
FNAJ6346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.38 | Dec 01, 2041 | 3.50 |
FNAJ7547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.25 | Jan 01, 2042 | 4.00 |
FNAJ9772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.57 | Feb 01, 2042 | 3.50 |
FNAK1083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.25 | Jan 01, 2042 | 4.00 |
FNAK6788 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 1.16 | Mar 01, 2027 | 3.50 |
FNAL0762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 4.88 | Oct 01, 2041 | 4.50 |
FNAS2694 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 6.04 | Jun 01, 2044 | 3.50 |
FNAS2045 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.29 | Mar 01, 2044 | 4.50 |
FNAS4945 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 2.31 | May 01, 2030 | 2.50 |
FNAS8810 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 6.50 | Feb 01, 2047 | 3.50 |
FNAT2940 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.95 | May 01, 2043 | 3.00 |
FNAT7292 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.95 | Jun 01, 2043 | 3.00 |
FNAU4290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.64 | Sep 01, 2043 | 4.00 |
FNAU6600 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.80 | Feb 01, 2044 | 3.50 |
FNAV2359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.52 | Jan 01, 2044 | 4.00 |
FNAV4486 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.19 | Jan 01, 2044 | 4.50 |
FNAW0985 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.71 | May 01, 2044 | 4.00 |
FNAY1808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 6.19 | Feb 01, 2045 | 3.50 |
FNAZ0154 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 2.31 | Jun 01, 2030 | 2.50 |
FN678572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 2.95 | Jan 01, 2033 | 5.50 |
FN695005 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 2.95 | Apr 01, 2033 | 5.50 |
FN745948 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 3.34 | Oct 01, 2036 | 6.50 |
FN765080 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 2.94 | Jan 01, 2034 | 5.50 |
FN848220 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 3.37 | Nov 01, 2035 | 5.50 |
FNAZ8960 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 2.31 | Sep 01, 2030 | 2.50 |
FNBA5957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 6.45 | Dec 01, 2045 | 3.00 |
FNBC4380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 6.31 | Apr 01, 2046 | 3.50 |
FNBD5174 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 6.76 | Aug 01, 2046 | 2.50 |
FNBD5180 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.13 | Jul 01, 2046 | 4.50 |
FNBD6207 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 2.31 | Sep 01, 2031 | 2.50 |
FNBE6489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.13 | Jan 01, 2047 | 4.50 |
FNBE8363 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 6.00 | May 01, 2048 | 4.00 |
FNBK5212 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 6.22 | Aug 01, 2048 | 4.00 |
FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 3.43 | Jan 01, 2035 | 3.50 |
FN889118 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 2.95 | Apr 01, 2036 | 5.50 |
FN890607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 4.10 | Aug 01, 2043 | 5.00 |
FN905142 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 3.76 | Feb 01, 2037 | 5.50 |
FN977077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 3.60 | Dec 01, 2037 | 5.50 |
FNAA0914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 3.19 | Jul 01, 2035 | 5.00 |
FNAA4418 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 4.55 | Mar 01, 2039 | 4.50 |
FNAA9346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 4.43 | Aug 01, 2039 | 4.50 |
FNAA9720 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 4.37 | Jul 01, 2039 | 5.00 |
FNAB9347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.95 | May 01, 2043 | 3.00 |
FNAC1092 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 4.43 | Jul 01, 2039 | 4.50 |
FNAC1554 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 4.55 | Oct 01, 2039 | 4.50 |
FNAC1877 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 4.55 | Sep 01, 2039 | 4.50 |
FNAC8510 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 4.42 | Dec 01, 2039 | 4.50 |
FNAD1880 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.03 | Dec 01, 2040 | 4.00 |
FNAD7126 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 4.67 | Jul 01, 2040 | 4.50 |
FNAD6437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 4.51 | Jun 01, 2040 | 5.00 |
FNAE0879 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 0.28 | Nov 01, 2025 | 4.00 |
FNAE1173 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 0.56 | Jul 01, 2025 | 4.00 |
FNAE3251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 4.52 | Aug 01, 2040 | 5.00 |
FNAE6984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.03 | Oct 01, 2040 | 4.00 |
FNAE9757 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.03 | Dec 01, 2040 | 4.00 |
GN770602 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.72 | Sep 15, 2041 | 4.00 |
GNAC1702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 6.58 | Apr 15, 2043 | 3.00 |
G2MA0008 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 3.72 | Apr 20, 2027 | 3.50 |
G2MA0024 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.29 | Apr 20, 2042 | 4.50 |
G2MA1286 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.72 | Sep 20, 2043 | 4.00 |
G2MA2519 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 0.00 | Jan 20, 2045 | 2.50 |
G2MA4266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 3.82 | Feb 20, 2047 | 5.50 |
GNBB3702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.72 | Oct 15, 2047 | 4.00 |
GNAD0747 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 6.58 | May 15, 2043 | 3.00 |
GNAX1651 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 4.19 | Oct 15, 2046 | 4.50 |
GN604648 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 2.75 | Sep 15, 2033 | 6.00 |
GN572107 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 3.82 | May 15, 2034 | 5.50 |
G2004469 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 4.64 | Jun 20, 2039 | 5.00 |
G2004315 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 3.82 | Dec 20, 2038 | 5.50 |
G2005031 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 3.82 | Apr 20, 2041 | 5.50 |
GN721473 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 3.15 | Nov 15, 2024 | 5.00 |
GN723283 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.29 | Sep 15, 2039 | 4.50 |
GN723881 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.29 | Feb 15, 2040 | 4.50 |
GN724220 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.29 | Aug 15, 2039 | 4.50 |
GN737425 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.72 | Sep 15, 2040 | 4.00 |
GN781703 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 4.64 | Feb 15, 2034 | 5.00 |
GN782382 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 3.82 | Aug 15, 2038 | 5.50 |
G2783590 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.29 | Jun 20, 2041 | 4.50 |
G2783278 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 4.64 | Feb 20, 2041 | 5.00 |
GN616150 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 2.75 | Dec 15, 2033 | 6.00 |
GN672758 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 3.82 | Jun 15, 2038 | 5.50 |
GN698399 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.32 | 0.00 | 5.29 | Jul 15, 2039 | 4.50 |
OGKB | OGK | Utilities | Equity | 0.30 | 0.00 | 0.00 | nan | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | FX | 0.30 | 0.00 | 0.00 | Apr 29, 2024 | 0.00 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 0.30 | 0.00 | 3.52 | Jun 01, 2028 | 4.89 |
FNAB0074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.01 | Feb 01, 2035 | 5.00 |
FNAB3395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.95 | Aug 01, 2041 | 4.50 |
FNAB3423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.88 | Aug 01, 2041 | 4.50 |
FNAC4815 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.55 | Oct 01, 2039 | 4.50 |
FNAC7634 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.37 | Nov 01, 2039 | 5.00 |
FNMA0954 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 0.94 | Jan 01, 2027 | 3.50 |
FNMA1044 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.79 | Apr 01, 2042 | 3.00 |
FNMA1887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.04 | May 01, 2044 | 3.50 |
FNMA3898 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.40 | Jan 01, 2035 | 3.50 |
FNAD3661 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.74 | May 01, 2040 | 4.50 |
FNAD4084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.74 | May 01, 2040 | 4.50 |
FNAD9194 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.52 | Aug 01, 2040 | 5.00 |
FNAE0218 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.74 | Aug 01, 2040 | 4.50 |
GN762832 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.29 | Mar 15, 2041 | 4.50 |
GN790579 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.72 | Apr 15, 2042 | 4.00 |
GNAA2287 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.18 | May 15, 2042 | 3.50 |
G2MA0321 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.64 | Aug 20, 2042 | 5.00 |
G2MA1015 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.64 | May 20, 2043 | 5.00 |
G2MA1161 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.82 | Jul 20, 2043 | 5.50 |
G2MA2150 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.29 | Aug 20, 2044 | 4.50 |
G2MA4200 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.82 | Jan 20, 2047 | 5.50 |
G2MA7885 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.37 | Feb 20, 2052 | 4.50 |
GNBC3009 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.90 | Dec 15, 2047 | 3.00 |
GNAD9109 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.58 | May 15, 2043 | 3.00 |
GNAK0487 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.84 | Oct 15, 2044 | 3.00 |
GNAN6710 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.72 | Jul 15, 2045 | 4.00 |
G2003840 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.64 | Apr 20, 2036 | 5.00 |
G2004039 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.75 | Oct 20, 2037 | 6.00 |
G2004049 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.75 | Nov 20, 2037 | 6.00 |
G2004748 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.82 | Jul 20, 2040 | 5.50 |
G2005206 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.82 | Oct 20, 2041 | 5.50 |
GN717146 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.29 | May 15, 2039 | 4.50 |
GN719261 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.29 | Aug 15, 2040 | 4.50 |
GN731815 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.18 | Dec 15, 2041 | 3.50 |
GN745237 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.29 | Jul 15, 2040 | 4.50 |
GN745133 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.29 | Jun 15, 2040 | 4.50 |
GN487397 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.75 | Feb 15, 2029 | 6.00 |
GN782920 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.82 | Mar 15, 2040 | 5.50 |
GN782992 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.64 | Jun 15, 2040 | 5.00 |
GN632260 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.64 | Jun 15, 2038 | 5.00 |
GN662397 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.75 | May 15, 2037 | 6.00 |
GN690790 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.75 | May 15, 2038 | 6.00 |
GN692640 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.64 | Jun 15, 2039 | 5.00 |
FGG01644 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.43 | Feb 01, 2034 | 5.50 |
FGA52051 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.67 | Sep 01, 2036 | 6.00 |
FGA55815 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.47 | Dec 01, 2036 | 6.00 |
FGG01994 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.08 | Dec 01, 2035 | 5.00 |
FGG02750 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.67 | Aug 01, 2035 | 6.00 |
FGG02869 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.08 | Nov 01, 2035 | 5.00 |
FGG05964 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.70 | Aug 01, 2040 | 4.50 |
FGG05167 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.70 | Feb 01, 2039 | 4.50 |
FGG05671 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.43 | Aug 01, 2038 | 5.50 |
FGG06774 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.70 | Jun 01, 2041 | 4.50 |
FGG07513 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.08 | Jul 01, 2041 | 5.00 |
FGG14116 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.02 | Apr 01, 2026 | 3.50 |
FGG08454 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.70 | Jul 01, 2041 | 4.50 |
FGG08455 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.26 | Jul 01, 2041 | 4.00 |
FGG08601 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.26 | Aug 01, 2044 | 4.00 |
FGG18438 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.46 | Jun 01, 2027 | 2.50 |
FGJ14221 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.02 | Jan 01, 2026 | 3.50 |
FGJ19124 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.29 | May 01, 2027 | 3.00 |
FGA82656 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.43 | Oct 01, 2038 | 5.50 |
FGC01411 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.43 | Sep 01, 2032 | 5.50 |
FGC01851 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.79 | Apr 01, 2034 | 6.50 |
FGC03831 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.70 | Mar 01, 2042 | 4.50 |
FGC09063 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.26 | Sep 01, 2044 | 4.00 |
FGA85727 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.43 | Apr 01, 2039 | 5.50 |
FGA86736 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.26 | Jun 01, 2039 | 4.00 |
FGA86968 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.70 | Jun 01, 2039 | 4.50 |
FGA89300 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.08 | Oct 01, 2039 | 5.00 |
FGA93150 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.08 | Jul 01, 2040 | 5.00 |
FGJ24619 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.46 | Jun 01, 2028 | 2.50 |
FGJ25777 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.48 | Sep 01, 2028 | 2.00 |
FGJ33844 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.29 | Mar 01, 2031 | 3.00 |
FGQ00095 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.70 | Apr 01, 2041 | 4.50 |
FGQ18643 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 7.03 | May 01, 2043 | 3.00 |
FGQ19754 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 7.03 | Jul 01, 2043 | 3.00 |
FGQ25329 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.26 | Mar 01, 2044 | 4.00 |
FGQ26358 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.26 | May 01, 2044 | 4.00 |
FGQ35468 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.26 | Aug 01, 2045 | 4.00 |
FRRC1370 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.78 | Jan 01, 2032 | 2.00 |
FN254692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.95 | Mar 01, 2033 | 5.50 |
FN255458 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.17 | Nov 01, 2034 | 5.50 |
FN555523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.79 | Jun 01, 2033 | 5.50 |
FN555591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.95 | Jul 01, 2033 | 5.50 |
FNAH3431 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 0.94 | Jan 01, 2026 | 3.50 |
FNAJ1416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.88 | Sep 01, 2041 | 4.50 |
FNAJ4245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.25 | Nov 01, 2041 | 4.00 |
FNAJ7670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.95 | Dec 01, 2041 | 4.50 |
FNAK6732 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.57 | Mar 01, 2042 | 3.50 |
FNAK9997 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.57 | Apr 01, 2042 | 3.50 |
FNAL3460 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.94 | May 01, 2043 | 3.00 |
FNAL5695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.20 | Aug 01, 2044 | 4.50 |
FNAL9421 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 1.15 | Mar 01, 2031 | 4.00 |
FNAL8111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.19 | Jun 01, 2041 | 3.50 |
FNAP7584 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.57 | Sep 01, 2042 | 3.50 |
FNAR2626 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.90 | Feb 01, 2043 | 2.50 |
FNAS0602 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 1.54 | Sep 01, 2028 | 2.50 |
FNAS2319 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.29 | May 01, 2044 | 4.50 |
FNAS2714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.63 | Jun 01, 2044 | 4.00 |
FNAS2741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.88 | Jun 01, 2044 | 5.00 |
FNAS6092 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.25 | Oct 01, 2030 | 3.00 |
FNAS7343 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.61 | Jun 01, 2046 | 3.00 |
FNAS7580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.61 | Jul 01, 2046 | 3.00 |
FNAS7642 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.73 | Aug 01, 2031 | 2.50 |
FNAS7712 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.60 | Aug 01, 2031 | 3.00 |
FNAS8989 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.40 | Mar 01, 2047 | 5.00 |
FNAU0517 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.53 | Jul 01, 2028 | 2.50 |
FNAU7194 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 1.54 | Sep 01, 2028 | 2.50 |
FNAU9017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.15 | Sep 01, 2043 | 4.50 |
FNAV6368 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 1.88 | Jan 01, 2029 | 3.50 |
FNAW0797 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.20 | Mar 01, 2044 | 4.50 |
FNAX4227 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 1.94 | Dec 01, 2029 | 3.00 |
FNAX7601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.22 | Jan 01, 2030 | 2.00 |
FNAX9956 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 1.88 | Dec 01, 2029 | 3.50 |
FNAY3913 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.19 | Feb 01, 2045 | 3.50 |
FNAY7073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.45 | Apr 01, 2045 | 3.00 |
FNAY8841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.81 | Jul 01, 2045 | 4.00 |
FNAZ0170 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.31 | Jun 01, 2030 | 2.50 |
FNAZ2517 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.31 | Jul 01, 2030 | 2.50 |
FN705579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.95 | May 01, 2033 | 5.50 |
FN725705 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.19 | Aug 01, 2034 | 5.00 |
FN727188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.01 | Aug 01, 2033 | 5.00 |
FN730007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.95 | Jul 01, 2033 | 5.50 |
FN735989 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.95 | Feb 01, 2035 | 5.50 |
FN775441 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.19 | May 01, 2034 | 5.00 |
FN868936 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.45 | May 01, 2036 | 6.00 |
FNAZ7631 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.71 | Aug 01, 2045 | 4.00 |
SUAMSA | SURA ASSET MANAGEMENT SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 0.28 | 0.00 | 2.73 | Apr 11, 2027 | 4.38 |
FNBA4801 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.79 | Feb 01, 2046 | 4.00 |
FNBA6798 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.71 | Jan 01, 2046 | 4.00 |
FNBC0970 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.31 | Jan 01, 2031 | 2.50 |
FNBC4560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.19 | Nov 01, 2046 | 3.50 |
FNBC8652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.76 | May 01, 2046 | 2.50 |
FNBE4557 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.76 | Jan 01, 2047 | 2.50 |
FNBK8918 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.90 | Aug 01, 2048 | 5.00 |
FNBM5521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 6.31 | Jul 01, 2048 | 3.50 |
FNBN5522 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.60 | Feb 01, 2049 | 4.50 |
FNCA2653 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.90 | Aug 01, 2048 | 5.00 |
FNFM1144 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.60 | Jul 01, 2033 | 3.00 |
FNFM2378 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.32 | Jan 01, 2050 | 4.50 |
FNFM3387 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.11 | Mar 01, 2035 | 3.50 |
FN888352 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.69 | May 01, 2037 | 5.50 |
FN888268 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.45 | Mar 01, 2037 | 6.00 |
FN889450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.39 | Mar 01, 2038 | 6.00 |
FN889583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.19 | Jul 01, 2036 | 5.00 |
FN889641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.17 | Aug 01, 2037 | 5.50 |
FN922039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.76 | Feb 01, 2037 | 5.50 |
FN932850 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 5.03 | Dec 01, 2040 | 4.00 |
FN950797 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.47 | Oct 01, 2037 | 6.50 |
FN974965 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.10 | Apr 01, 2038 | 5.00 |
FN985616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 2.95 | Apr 01, 2034 | 5.50 |
FN995904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 3.19 | Jul 01, 2037 | 5.00 |
FNAB0057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.28 | 0.00 | 4.14 | Apr 01, 2039 | 5.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 0.27 | 0.00 | 5.41 | Feb 15, 2030 | 1.50 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 0.25 | 0.00 | 7.08 | Nov 15, 2033 | 5.45 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Electric | Fixed Income | 0.25 | 0.00 | 2.05 | Jun 15, 2026 | 5.37 |
IRAO | INTER RAO EES | Utilities | Equity | 0.24 | 0.00 | 0.00 | nan | 0.00 |
FREN.R | SMARTFREN TELECOM RIGHTS | Communication | Equity | 0.24 | 0.00 | -1.30 | May 15, 2024 | 50.00 |
FGA69277 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 3.67 | Dec 01, 2037 | 6.00 |
FGA73463 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 2.79 | Dec 01, 2037 | 6.50 |
FGA78147 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.43 | Jun 01, 2038 | 5.50 |
FH2B0108 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 0.23 | 0.00 | 2.54 | Jan 01, 2042 | 6.15 |
FGG02307 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.08 | Aug 01, 2036 | 5.00 |
FGG02939 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.43 | May 01, 2037 | 5.50 |
FGG04222 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.43 | Apr 01, 2038 | 5.50 |
FGG05342 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.08 | Jan 01, 2039 | 5.00 |
FGG05399 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.08 | May 01, 2034 | 5.00 |
FGG06870 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.08 | Jan 01, 2037 | 5.00 |
FGG06669 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 2.79 | Sep 01, 2039 | 6.50 |
FGG14748 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.29 | Apr 01, 2028 | 3.00 |
FGG08344 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.70 | May 01, 2039 | 4.50 |
FGG08372 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.70 | Nov 01, 2039 | 4.50 |
FGG08484 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 7.03 | Mar 01, 2042 | 3.00 |
FGJ16148 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.02 | Jul 01, 2026 | 3.50 |
FGC01673 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.08 | Nov 01, 2033 | 5.00 |
FGC03468 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 6.26 | May 01, 2040 | 4.00 |
FGA85036 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.70 | Mar 01, 2039 | 4.50 |
FGA85998 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.43 | May 01, 2039 | 5.50 |
FGA87168 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 6.26 | Jul 01, 2039 | 4.00 |
FGA87786 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.70 | Aug 01, 2039 | 4.50 |
FGA87823 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.70 | Aug 01, 2039 | 4.50 |
FGA87881 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.70 | Aug 01, 2039 | 4.50 |
FGA90030 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.70 | Dec 01, 2039 | 4.50 |
FGA91161 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.70 | Feb 01, 2040 | 4.50 |
FGA93996 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.70 | Sep 01, 2040 | 4.50 |
FGE03100 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.46 | Mar 01, 2027 | 2.50 |
FGA15188 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.08 | Oct 01, 2033 | 5.00 |
FGA23164 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.08 | Jun 01, 2034 | 5.00 |
FGJ23440 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.46 | Apr 01, 2028 | 2.50 |
FGJ23906 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.46 | May 01, 2028 | 2.50 |
FRZI9654 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.61 | Jan 01, 2040 | 4.50 |
FH2B1569 | FH 10/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 0.23 | 0.00 | 2.35 | Aug 01, 2043 | 6.85 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 0.23 | 0.00 | 4.37 | Apr 15, 2029 | 4.20 |
FRZS2721 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.62 | Jul 01, 2039 | 4.00 |
FGQ01798 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.70 | Jul 01, 2041 | 4.50 |
FGQ02849 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.70 | Aug 01, 2041 | 4.50 |
FGQ14402 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 7.03 | Dec 01, 2042 | 3.00 |
FGQ17589 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 6.80 | Apr 01, 2043 | 3.50 |
FGQ19217 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 7.03 | Jun 01, 2043 | 3.00 |
FGQ20790 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 7.03 | Jul 01, 2043 | 3.00 |
FGQ21491 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 7.03 | Sep 01, 2043 | 3.00 |
FGV60640 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.29 | Sep 01, 2029 | 3.00 |
FGQ23101 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.70 | Nov 01, 2043 | 4.50 |
FGQ38783 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 6.26 | Feb 01, 2046 | 4.00 |
FGQ40074 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 6.26 | Mar 01, 2046 | 4.00 |
FGQ54552 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 6.47 | Mar 01, 2048 | 3.50 |
FN256022 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 3.37 | Dec 01, 2035 | 5.50 |
FNAH1406 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.03 | Jan 01, 2041 | 4.00 |
FNAH7268 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.25 | Mar 01, 2041 | 4.00 |
FNAH7927 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 0.94 | Aug 01, 2026 | 3.50 |
FNAI1859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.88 | May 01, 2041 | 4.50 |
FNAI2102 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 0.94 | May 01, 2026 | 3.50 |
FNAI4815 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.88 | Jun 01, 2041 | 4.50 |
FNAI5887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.88 | Jul 01, 2041 | 4.50 |
FNAJ4142 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.88 | Oct 01, 2041 | 4.50 |
FNAJ8217 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 0.94 | Jan 01, 2027 | 3.50 |
FNAK0005 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 0.94 | Jan 01, 2027 | 3.50 |
FNAK0968 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 1.19 | Feb 01, 2027 | 3.00 |
FNAK7347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.57 | Mar 01, 2042 | 3.50 |
FNAK9045 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 1.20 | Apr 01, 2027 | 3.00 |
FNAL0675 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 3.76 | Sep 01, 2041 | 5.50 |
FNAL6354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.71 | Dec 01, 2044 | 4.00 |
FNAL9867 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 2.57 | Feb 01, 2032 | 3.00 |
FNAQ2387 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 1.33 | Dec 01, 2027 | 2.50 |
FNAS0061 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 1.64 | Aug 01, 2028 | 3.00 |
FNAS0234 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.55 | Aug 01, 2043 | 4.00 |
FNAS2314 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 1.94 | May 01, 2029 | 3.00 |
FNAS3118 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 1.94 | Aug 01, 2029 | 3.00 |
FNAS3465 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 1.94 | Oct 01, 2029 | 3.00 |
FNAS3906 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.71 | Nov 01, 2044 | 4.00 |
FNAS3956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.71 | Dec 01, 2044 | 4.00 |
FNAS4172 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.71 | Dec 01, 2044 | 4.00 |
FNAS8018 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 2.55 | Sep 01, 2031 | 3.00 |
FNAS7238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 6.45 | May 01, 2046 | 3.00 |
FNAT6653 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.95 | May 01, 2043 | 3.00 |
FNAU2437 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 2.31 | Jun 01, 2030 | 2.50 |
FNAV4502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.26 | Jan 01, 2044 | 4.50 |
FNAW1805 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 1.94 | Oct 01, 2029 | 3.00 |
FNAX0078 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 1.88 | Aug 01, 2029 | 3.50 |
FNAX1030 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 1.94 | Sep 01, 2029 | 3.00 |
FNAX2491 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.71 | Oct 01, 2044 | 4.00 |
FNAX2910 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 2.07 | Aug 01, 2029 | 3.00 |
FNAX3121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.71 | Oct 01, 2044 | 4.00 |
FNAX3613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 6.45 | Jan 01, 2045 | 3.00 |
FNAX5113 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 1.94 | Nov 01, 2029 | 3.00 |
FNAX7845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.20 | Nov 01, 2044 | 4.50 |
FN725206 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 2.95 | Feb 01, 2034 | 5.50 |
FN745140 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 3.44 | Nov 01, 2035 | 5.00 |
FN745336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 3.44 | Mar 01, 2036 | 5.00 |
FN822425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 3.37 | Jun 01, 2035 | 5.50 |
FN831679 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 3.34 | Aug 01, 2036 | 6.50 |
FN831852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 3.48 | Nov 01, 2036 | 6.00 |
FN844130 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 3.44 | Nov 01, 2035 | 5.00 |
FN852514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 3.60 | Jan 01, 2036 | 5.50 |
FNAZ7939 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.71 | Sep 01, 2045 | 4.00 |
FNBA6960 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 2.28 | Apr 01, 2030 | 3.00 |
FNBC4322 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 6.45 | Mar 01, 2046 | 3.00 |
FNBE1976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 6.61 | Jan 01, 2047 | 3.00 |
FNBE6780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 6.76 | Feb 01, 2047 | 2.50 |
FNBH7587 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.35 | Aug 01, 2047 | 4.50 |
FNBN0628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.90 | Sep 01, 2048 | 5.00 |
FNCA0052 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 2.78 | Jul 01, 2032 | 2.00 |
FNCA1866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 6.77 | Apr 01, 2048 | 3.00 |
FNCA1988 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.68 | Jul 01, 2048 | 4.50 |
FN899503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 3.76 | Jun 01, 2037 | 5.50 |
FN901480 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 3.43 | Nov 01, 2036 | 6.00 |
FN917129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 3.60 | Jun 01, 2037 | 6.00 |
FN931839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.55 | Aug 01, 2039 | 4.50 |
FN933806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.10 | May 01, 2038 | 5.00 |
FN936548 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 3.39 | Apr 01, 2037 | 6.00 |
FN959604 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 3.47 | Nov 01, 2037 | 6.50 |
FN962073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 3.96 | Mar 01, 2038 | 5.50 |
FN967254 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 3.76 | Dec 01, 2037 | 5.50 |
FN985615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 2.95 | Apr 01, 2034 | 5.50 |
FN993739 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 3.60 | Sep 01, 2038 | 6.00 |
FN995049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 3.37 | Feb 01, 2038 | 5.50 |
FN995672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.55 | Apr 01, 2039 | 4.50 |
FNAA0264 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.39 | Feb 01, 2039 | 5.00 |
FNAA7238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.55 | Jun 01, 2039 | 4.50 |
FNAA7686 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.43 | Jun 01, 2039 | 4.50 |
FNAB0535 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 3.60 | Jan 01, 2039 | 5.50 |
FNAB1461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.88 | Sep 01, 2040 | 4.00 |
FNAB4807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.57 | Apr 01, 2042 | 3.50 |
FNAB7829 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 1.33 | Feb 01, 2028 | 2.50 |
FNAC3032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.37 | Oct 01, 2039 | 5.00 |
FNAC8512 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.59 | Dec 01, 2039 | 4.50 |
FNMA0471 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.26 | Jul 01, 2040 | 5.50 |
FNMA2498 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 2.28 | Jan 01, 2031 | 3.00 |
FNAD1593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.74 | Feb 01, 2040 | 4.50 |
FNAD4481 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.74 | Apr 01, 2040 | 4.50 |
FNAD4513 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.65 | May 01, 2040 | 4.50 |
FNAD7713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 3.71 | Jan 01, 2039 | 5.50 |
FNAE0207 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 3.05 | Nov 01, 2033 | 4.50 |
FNAE0233 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 3.60 | Jul 01, 2039 | 5.50 |
FNAE4853 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.07 | Oct 01, 2040 | 3.50 |
FNAE7738 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.56 | Nov 01, 2040 | 5.00 |
GN794887 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.74 | Mar 15, 2042 | 4.00 |
GNAA6294 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 6.58 | Apr 15, 2043 | 3.00 |
GNAA6706 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 6.18 | Jun 15, 2043 | 3.50 |
GNAB2881 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 6.18 | Sep 15, 2042 | 3.50 |
GNAB7431 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 6.18 | Oct 15, 2042 | 3.50 |
GNAB9110 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 6.58 | Oct 15, 2042 | 3.00 |
G2MA0090 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.29 | May 20, 2042 | 4.50 |
G2MA2444 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 6.58 | Dec 20, 2044 | 3.00 |
GNAO8720 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.19 | Sep 15, 2045 | 4.50 |
GNAD2416 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 6.18 | May 15, 2043 | 3.50 |
GNAD2500 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 6.18 | Jun 15, 2043 | 3.50 |
GNAD8801 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 6.18 | Mar 15, 2043 | 3.50 |
GNAH0582 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.72 | Apr 15, 2044 | 4.00 |
GNAL2584 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 6.18 | Mar 15, 2045 | 3.50 |
GNAV3922 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 0.00 | Aug 15, 2046 | 4.50 |
GNAI0719 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.72 | Mar 15, 2044 | 4.00 |
GN595735 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 3.82 | Jun 15, 2035 | 5.50 |
G2005339 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.09 | Mar 20, 2027 | 2.50 |
G2005261 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.64 | Dec 20, 2041 | 5.00 |
G2005238 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 3.82 | Nov 20, 2041 | 5.50 |
GN611975 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 2.75 | Jun 15, 2033 | 6.00 |
GN411012 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 3.82 | Oct 15, 2038 | 5.50 |
GN716850 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.29 | Apr 15, 2039 | 4.50 |
GN720238 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.64 | Jul 15, 2039 | 5.00 |
GN721240 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.64 | May 15, 2040 | 5.00 |
GN721334 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.64 | Oct 15, 2039 | 5.00 |
GN722964 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.64 | Aug 15, 2039 | 5.00 |
GN729360 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.72 | Jul 15, 2041 | 4.00 |
GN732221 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.29 | Mar 15, 2040 | 4.50 |
GN737270 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.64 | May 15, 2040 | 5.00 |
GN738520 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.29 | Jul 15, 2041 | 4.50 |
GN747171 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.72 | Oct 15, 2040 | 4.00 |
GN510835 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 3.82 | Feb 15, 2035 | 5.50 |
GN520220 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.64 | Jun 15, 2034 | 5.00 |
GN553463 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 6.18 | Jan 15, 2042 | 3.50 |
GN782114 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.64 | Sep 15, 2036 | 5.00 |
GN782148 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 2.75 | Apr 15, 2037 | 6.00 |
GN782979 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.64 | Sep 15, 2039 | 5.00 |
GN782996 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.64 | Jun 15, 2040 | 5.00 |
GN652531 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 1.75 | Apr 15, 2036 | 6.50 |
GN676977 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.64 | May 15, 2038 | 5.00 |
GN692856 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.29 | Apr 15, 2040 | 4.50 |
GN695080 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.29 | Mar 15, 2039 | 4.50 |
GN698402 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.29 | Jul 15, 2039 | 4.50 |
GN698483 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.29 | Aug 15, 2039 | 4.50 |
GN698096 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.29 | Apr 15, 2039 | 4.50 |
GN698235 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 4.64 | Jun 15, 2039 | 5.00 |
GN698231 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.29 | Jun 15, 2039 | 4.50 |
GN710709 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.23 | 0.00 | 5.29 | Jul 15, 2039 | 4.50 |
POHANG | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 0.22 | 0.00 | 6.70 | Jan 17, 2033 | 5.88 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 0.21 | 0.00 | 4.35 | Apr 26, 2029 | 5.38 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 0.19 | 0.00 | 4.32 | Feb 27, 2029 | 3.38 |
FGJ18100 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.29 | Feb 01, 2027 | 3.00 |
FH1B8478 | FH 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 0.18 | 0.00 | 1.64 | Jul 01, 2041 | 5.98 |
FGC03487 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.08 | Jul 01, 2040 | 5.00 |
FGC03490 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.70 | Aug 01, 2040 | 4.50 |
FGC03721 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.80 | Oct 01, 2041 | 3.50 |
FGA83725 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.08 | Sep 01, 2033 | 5.00 |
FGA86051 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.43 | Feb 01, 2039 | 5.50 |
FGA87307 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.70 | Jul 01, 2039 | 4.50 |
FGA87434 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.08 | Jul 01, 2039 | 5.00 |
FGA88146 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.70 | Sep 01, 2039 | 4.50 |
FGA89729 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.26 | Nov 01, 2039 | 4.00 |
FGA90070 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.08 | Dec 01, 2039 | 5.00 |
FGA90509 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.70 | Jan 01, 2040 | 4.50 |
FGA90700 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.70 | Jan 01, 2040 | 4.50 |
FGA91165 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.08 | Feb 01, 2040 | 5.00 |
FGA93244 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.08 | Aug 01, 2040 | 5.00 |
FGA94288 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.26 | Oct 01, 2040 | 4.00 |
FGA96651 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.26 | Feb 01, 2041 | 4.00 |
FGA97541 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.70 | Mar 01, 2041 | 4.50 |
FGA22382 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.08 | May 01, 2034 | 5.00 |
FGA36962 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.08 | Aug 01, 2035 | 5.00 |
FGJ22586 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.48 | Mar 01, 2028 | 2.00 |
FGJ28150 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.29 | May 01, 2029 | 3.00 |
FGJ29087 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.46 | Aug 01, 2029 | 2.50 |
FGJ29374 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.02 | Sep 01, 2029 | 3.50 |
FGJ30303 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.02 | Jan 01, 2030 | 3.50 |
FGJ31894 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.46 | Jun 01, 2030 | 2.50 |
FGJ31905 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.29 | Jun 01, 2030 | 3.00 |
FRZI9751 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.61 | Feb 01, 2040 | 4.50 |
FRZK8002 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.57 | Apr 01, 2031 | 3.00 |
FH2B1381 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 0.18 | 0.00 | 3.05 | Jun 01, 2043 | 5.25 |
FGQ00876 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.70 | May 01, 2041 | 4.50 |
FGQ00280 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.26 | Apr 01, 2041 | 4.00 |
FGQ04096 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.26 | Oct 01, 2041 | 4.00 |
FGQ06257 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.80 | Feb 01, 2042 | 3.50 |
FGQ20860 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.80 | Aug 01, 2043 | 3.50 |
FGV80552 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.26 | Feb 01, 2041 | 4.00 |
FGQ24824 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.26 | Feb 01, 2044 | 4.00 |
FGQ27957 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.70 | Aug 01, 2044 | 4.50 |
FGQ33842 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.26 | Jun 01, 2045 | 4.00 |
FGQ34973 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.30 | Jul 01, 2045 | 2.50 |
FGQ36995 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.26 | Oct 01, 2045 | 4.00 |
FGQ41489 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 7.03 | Jul 01, 2046 | 3.00 |
FGQ58750 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.26 | Sep 01, 2048 | 4.00 |
FGG61372 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.80 | May 01, 2048 | 3.50 |
FRRA2608 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.20 | May 01, 2050 | 4.50 |
FN254868 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.01 | Sep 01, 2033 | 5.00 |
FN255225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.17 | Jun 01, 2034 | 5.50 |
FN545993 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.70 | Nov 01, 2032 | 6.00 |
FN555285 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.70 | Mar 01, 2033 | 6.00 |
FN555684 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.95 | Jul 01, 2033 | 5.50 |
FNAI1101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.88 | Jul 01, 2041 | 4.50 |
FNAI2431 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.70 | May 01, 2041 | 5.00 |
FNAJ4250 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.25 | Oct 01, 2041 | 4.00 |
FNAJ4713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.95 | Nov 01, 2041 | 4.50 |
FNAJ9023 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 0.94 | Dec 01, 2026 | 3.50 |
FNAK3906 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 1.19 | Mar 01, 2027 | 3.00 |
FNAK4285 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 1.01 | Mar 01, 2027 | 3.00 |
FNAL0851 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.60 | Oct 01, 2040 | 6.00 |
FNAL4069 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.15 | Sep 01, 2043 | 4.50 |
FNAO2961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.29 | May 01, 2042 | 4.00 |
FNAO6021 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.57 | Jun 01, 2042 | 3.50 |
FNAP0456 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 1.33 | Jul 01, 2027 | 2.50 |
FNAP7553 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.79 | Sep 01, 2042 | 3.00 |
FNAS2275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.34 | Apr 01, 2044 | 4.50 |
FNAS3517 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 1.88 | Oct 01, 2029 | 3.50 |
FNAS4328 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.28 | Jan 01, 2030 | 3.00 |
FNAS4992 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.19 | May 01, 2045 | 3.50 |
FNAS6120 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.28 | Nov 01, 2030 | 3.00 |
FNAS7125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.76 | May 01, 2046 | 2.50 |
FNAT3434 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.95 | Oct 01, 2043 | 3.00 |
FNAT7676 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.64 | Jun 01, 2043 | 3.00 |
FNAU9723 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.07 | Nov 01, 2029 | 3.00 |
FNAV2367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.15 | Jan 01, 2044 | 4.50 |
FNAV7114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.20 | Mar 01, 2044 | 4.50 |
FNAW2518 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.20 | Apr 01, 2044 | 4.50 |
FNAY0331 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.04 | Dec 01, 2029 | 2.50 |
FNAY1774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.49 | Jan 01, 2045 | 4.50 |
FNAY0945 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.31 | Apr 01, 2030 | 2.50 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 0.18 | 0.00 | 5.74 | Sep 01, 2030 | 2.25 |
FNAY4396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.79 | Jan 01, 2045 | 4.00 |
FNAY4867 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.45 | Jun 01, 2045 | 3.00 |
FNAY8281 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.31 | Jun 01, 2030 | 2.50 |
FNAZ0849 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.45 | Jul 01, 2045 | 3.00 |
FNAZ2277 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.31 | Jun 01, 2030 | 2.50 |
FNAZ2707 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.28 | Jun 01, 2030 | 3.00 |
FN681087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.85 | Jan 01, 2033 | 6.00 |
FN702459 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.95 | Jun 01, 2033 | 5.50 |
FN725418 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.59 | May 01, 2034 | 6.50 |
FN725232 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.01 | Mar 01, 2034 | 5.00 |
FN725314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.01 | Apr 01, 2034 | 5.00 |
FN726106 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.95 | Jul 01, 2033 | 5.50 |
FN734827 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.05 | Aug 01, 2033 | 4.50 |
FN739821 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.01 | Sep 01, 2033 | 5.00 |
FN745148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.44 | Jan 01, 2036 | 5.00 |
FN757108 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.32 | Sep 01, 2033 | 5.00 |
FN825278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.44 | Jul 01, 2035 | 5.00 |
FN826514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.28 | Jul 01, 2035 | 6.00 |
FN865433 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.60 | Feb 01, 2036 | 5.50 |
FNAZ7357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.25 | Nov 01, 2045 | 4.50 |
FNAZ7723 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.13 | Oct 01, 2045 | 4.50 |
FNBA2962 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.28 | Nov 01, 2030 | 3.00 |
FNBA4773 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.28 | Jan 01, 2031 | 3.00 |
FNBA6910 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.63 | Feb 01, 2046 | 4.00 |
FNBC2456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.79 | Feb 01, 2046 | 4.00 |
FNBC4054 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.20 | Apr 01, 2031 | 3.50 |
FNBC5395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.79 | Apr 01, 2046 | 4.00 |
FNBD9328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.31 | Oct 01, 2046 | 3.50 |
FNBE3171 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.60 | Feb 01, 2032 | 2.50 |
FNBE5612 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.61 | Jan 01, 2047 | 3.00 |
FNBE5670 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.55 | Feb 01, 2032 | 3.00 |
FNBE6760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.35 | Mar 01, 2047 | 4.50 |
FNBE7498 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.73 | Feb 01, 2032 | 2.50 |
FNBJ0958 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.01 | Nov 01, 2032 | 2.50 |
FNBJ3742 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.87 | Dec 01, 2032 | 2.50 |
FNBP8992 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.75 | Aug 01, 2050 | 3.00 |
FNCA0599 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.64 | Oct 01, 2032 | 4.00 |
FN886523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.34 | Aug 01, 2036 | 6.50 |
FN888030 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.60 | Dec 01, 2036 | 5.50 |
FN889495 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.25 | Mar 01, 2038 | 6.50 |
FN909525 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.69 | Feb 01, 2037 | 5.50 |
FN940764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.76 | Jun 01, 2037 | 5.50 |
FN959984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.60 | Nov 01, 2037 | 6.00 |
FN961980 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.10 | Mar 01, 2038 | 5.00 |
FN969840 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.88 | Mar 01, 2038 | 5.00 |
FN981321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.54 | Jun 01, 2038 | 6.50 |
FN993349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.62 | May 01, 2039 | 4.00 |
FN995373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.32 | Feb 01, 2039 | 4.50 |
FNAA4462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.62 | Apr 01, 2039 | 4.00 |
FNAA5011 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.62 | Apr 01, 2039 | 4.00 |
FNAA6951 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.55 | May 01, 2039 | 4.50 |
FNAA9139 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.55 | Aug 01, 2039 | 4.50 |
FNAA9591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.96 | Apr 01, 2039 | 5.50 |
FNAB0686 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.57 | Jan 01, 2036 | 4.00 |
FNAB3517 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.95 | Sep 01, 2041 | 4.50 |
FNAB5390 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.29 | Jun 01, 2042 | 4.00 |
FNAB9227 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 1.61 | May 01, 2028 | 3.00 |
FNAC0380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.55 | Jul 01, 2039 | 4.50 |
FNAC1607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.55 | Aug 01, 2039 | 4.50 |
FNAC2698 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.55 | Nov 01, 2039 | 4.50 |
FNAC7201 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.55 | Nov 01, 2039 | 4.50 |
FNMA0533 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.03 | Oct 01, 2040 | 4.00 |
FNMA1035 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 1.20 | Apr 01, 2027 | 3.00 |
FNMA2640 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.76 | May 01, 2046 | 2.50 |
FNMA2005 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.20 | Aug 01, 2044 | 4.50 |
FNMA2303 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.28 | Jun 01, 2030 | 3.00 |
FNMA2484 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.71 | Dec 01, 2045 | 4.00 |
FNMA3906 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.51 | Jan 01, 2050 | 3.50 |
FNAD0099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.17 | Dec 01, 2038 | 5.50 |
FNAD4113 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.03 | May 01, 2040 | 4.00 |
FNAD4983 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.74 | Jul 01, 2040 | 4.50 |
FNAD7831 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.24 | Jun 01, 2040 | 5.50 |
FNAD9123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.74 | Aug 01, 2040 | 4.50 |
FNAE0822 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.74 | Feb 01, 2041 | 4.50 |
FNAE1755 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.74 | Sep 01, 2040 | 4.50 |
FNAE2836 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 0.69 | Oct 01, 2025 | 3.50 |
FNAE3095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.74 | Sep 01, 2040 | 4.50 |
FNAE4372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.03 | Oct 01, 2040 | 4.00 |
GN772091 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.18 | Nov 15, 2041 | 3.50 |
GN772641 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.72 | Sep 15, 2041 | 4.00 |
GN773662 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.72 | Oct 15, 2041 | 4.00 |
GN778795 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.18 | Jan 15, 2042 | 3.50 |
GN778613 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.72 | Nov 15, 2041 | 4.00 |
GN779579 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.18 | Oct 15, 2041 | 3.50 |
GN778974 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.18 | Mar 15, 2042 | 3.50 |
GN790501 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.72 | Jan 15, 2042 | 4.00 |
GN791617 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.18 | Mar 15, 2042 | 3.50 |
GNAA3000 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.20 | Sep 15, 2027 | 3.00 |
GNAA6408 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.58 | May 15, 2043 | 3.00 |
G2MA1997 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.29 | Jun 20, 2044 | 4.50 |
G2MA2827 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.72 | May 20, 2045 | 4.00 |
G2MA3037 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.64 | Aug 20, 2045 | 5.00 |
GNAO3568 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.72 | Aug 15, 2045 | 4.00 |
GNBL1045 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.23 | Oct 15, 2049 | 3.50 |
GNAH8000 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.72 | Aug 15, 2044 | 4.00 |
GNAL1752 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.72 | Jan 15, 2045 | 4.00 |
GNAP3555 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.72 | Sep 15, 2045 | 4.00 |
GN604647 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.75 | Sep 15, 2033 | 6.00 |
G2003722 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.29 | Jun 20, 2035 | 4.50 |
G2004170 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.75 | Jun 20, 2038 | 6.00 |
G2005283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.75 | Jan 20, 2042 | 6.00 |
G2005284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.58 | Jan 20, 2042 | 3.00 |
G2005333 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.29 | Mar 20, 2042 | 4.50 |
G2005334 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.64 | Mar 20, 2042 | 5.00 |
GN611012 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.64 | Jul 15, 2034 | 5.00 |
GN479683 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.72 | Oct 15, 2041 | 4.00 |
GN716792 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.29 | Apr 15, 2039 | 4.50 |
GN719658 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.29 | Sep 15, 2039 | 4.50 |
GN723228 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.64 | Oct 15, 2039 | 5.00 |
GN723540 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.64 | Dec 15, 2039 | 5.00 |
GN728103 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.29 | Nov 15, 2039 | 4.50 |
GN729029 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.29 | Jan 15, 2040 | 4.50 |
GN730380 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.29 | Mar 15, 2040 | 4.50 |
GN733627 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.64 | May 15, 2040 | 5.00 |
GN737423 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.72 | Sep 15, 2040 | 4.00 |
GN737652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.82 | Nov 15, 2040 | 5.50 |
GN737800 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.29 | Dec 15, 2040 | 4.50 |
GN738536 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.29 | Jul 15, 2041 | 4.50 |
GN749258 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.29 | Jun 15, 2041 | 4.50 |
GN756631 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.72 | Dec 15, 2040 | 4.00 |
GN757614 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.72 | May 15, 2041 | 4.00 |
GN781969 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.64 | Aug 15, 2035 | 5.00 |
G2782431 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.64 | Oct 20, 2038 | 5.00 |
GN613809 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.64 | Jul 15, 2033 | 5.00 |
GN615692 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.64 | Oct 15, 2033 | 5.00 |
GN617350 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.75 | Jan 15, 2037 | 6.00 |
GN620462 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.82 | Aug 15, 2033 | 5.50 |
GN621129 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.82 | Apr 15, 2037 | 5.50 |
GN698091 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.29 | Apr 15, 2039 | 4.50 |
GN707099 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.82 | Jan 15, 2039 | 5.50 |
FGG01704 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.43 | Jul 01, 2033 | 5.50 |
FGG01563 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.43 | Jun 01, 2033 | 5.50 |
FGC74360 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.67 | Dec 01, 2032 | 6.00 |
FGA61176 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.43 | Jun 01, 2036 | 5.50 |
FGA72246 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 2.79 | Feb 01, 2038 | 6.50 |
FGA78369 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.43 | May 01, 2036 | 5.50 |
MUNRE | MUNICH RE AMERICA CORP | Insurance | Fixed Income | 0.18 | 0.00 | 2.33 | Dec 15, 2026 | 7.45 |
FGA79076 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.43 | Jul 01, 2038 | 5.50 |
AAPL | APPLE INC | Technology | Fixed Income | 0.18 | 0.00 | 1.48 | May 08, 2026 | 4.42 |
FGG01818 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.08 | May 01, 2035 | 5.00 |
FGG02781 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.43 | Apr 01, 2037 | 5.50 |
FGG03054 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.08 | Jun 01, 2037 | 5.00 |
FGG03680 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.43 | Nov 01, 2035 | 5.50 |
FGG03927 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.43 | Jan 01, 2038 | 5.50 |
FGG04891 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.43 | Jan 01, 2038 | 5.50 |
FGG05982 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.70 | Sep 01, 2040 | 4.50 |
FGG05354 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.08 | Mar 01, 2039 | 5.00 |
FGG07020 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.08 | Nov 01, 2036 | 5.00 |
FGG07523 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.80 | Sep 01, 2043 | 3.50 |
FGG13688 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 3.46 | Oct 01, 2024 | 4.50 |
FGG08422 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.70 | Oct 01, 2040 | 4.50 |
FGG08596 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 5.70 | Jul 01, 2044 | 4.50 |
FGG08632 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.80 | Mar 01, 2045 | 3.50 |
FGG08687 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.80 | Jan 01, 2046 | 3.50 |
FGG08755 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 6.72 | Feb 01, 2047 | 2.50 |
FGG18421 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.02 | Jan 01, 2027 | 3.50 |
FGG18465 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.46 | May 01, 2028 | 2.50 |
FGG18503 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.02 | Feb 01, 2029 | 3.50 |
FGG18570 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.18 | 0.00 | 4.02 | Sep 01, 2030 | 3.50 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 0.16 | 0.00 | 1.65 | Jan 15, 2026 | 1.60 |
2882 | HONG KONG RESOURCES HOLDINGS LTD | Consumer Discretionary | Equity | 0.15 | 0.00 | 0.00 | nan | 0.00 |
FGA91147 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.08 | Feb 01, 2040 | 5.00 |
GN714112 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.64 | Aug 15, 2039 | 5.00 |
FGA91186 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.70 | Feb 01, 2040 | 4.50 |
FGA92020 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.70 | May 01, 2040 | 4.50 |
FGA94054 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.26 | Oct 01, 2040 | 4.00 |
FGA97243 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.80 | Feb 01, 2041 | 3.50 |
FGA97631 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.43 | Mar 01, 2041 | 5.50 |
FGA12546 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.08 | Aug 01, 2033 | 5.00 |
FGA14637 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.08 | Oct 01, 2033 | 5.00 |
FGA17577 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.43 | Jan 01, 2034 | 5.50 |
FGA34982 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.43 | May 01, 2035 | 5.50 |
FGJ23233 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.46 | Apr 01, 2028 | 2.50 |
FGJ23303 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.46 | Apr 01, 2028 | 2.50 |
FGJ23921 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.46 | May 01, 2028 | 2.50 |
FGJ26604 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.02 | Dec 01, 2028 | 3.50 |
FGJ30876 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.29 | Mar 01, 2030 | 3.00 |
FGJ30284 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.02 | Nov 01, 2029 | 3.50 |
FGJ31064 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.29 | Mar 01, 2030 | 3.00 |
FGJ31162 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.29 | Mar 01, 2030 | 3.00 |
FGJ31837 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.29 | Jun 01, 2030 | 3.00 |
FGJ33383 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.46 | Dec 01, 2030 | 2.50 |
FGJ37838 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.46 | Nov 01, 2032 | 2.50 |
FRZL3238 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.57 | Jun 01, 2042 | 3.50 |
FRZN1085 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.11 | Nov 01, 2033 | 3.50 |
FRZT1822 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.90 | Feb 01, 2049 | 5.00 |
FRSD8030 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.89 | Dec 01, 2049 | 3.00 |
FRSD8084 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.75 | Aug 01, 2050 | 3.00 |
FGZ40025 | FHLMC GOLD 30YR REVERSE REMIC GIAN | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.67 | Nov 01, 2036 | 6.00 |
FGQ02659 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.26 | Aug 01, 2041 | 4.00 |
FGQ03338 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.26 | Sep 01, 2041 | 4.00 |
FGQ04127 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.26 | Oct 01, 2041 | 4.00 |
FGQ04602 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.70 | Nov 01, 2041 | 4.50 |
FGQ22164 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.70 | Oct 01, 2043 | 4.50 |
FGV60545 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.46 | Jul 01, 2029 | 2.50 |
FGQ24269 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.26 | Jan 01, 2044 | 4.00 |
FGQ25420 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.70 | Mar 01, 2044 | 4.50 |
FGQ38233 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.80 | Jan 01, 2046 | 3.50 |
FGQ53146 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.80 | Dec 01, 2047 | 3.50 |
FGG60187 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 7.03 | Aug 01, 2045 | 3.00 |
FRQA8781 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.90 | Apr 01, 2050 | 4.50 |
FN256635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.88 | Mar 01, 2037 | 5.00 |
FN257043 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.60 | Jan 01, 2038 | 6.00 |
FN506267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 1.86 | Jun 01, 2029 | 6.50 |
FN555421 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.01 | May 01, 2033 | 5.00 |
FNAH3349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.52 | Jan 01, 2041 | 5.00 |
FNAH6500 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 0.94 | Mar 01, 2026 | 3.50 |
FNAI6061 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.88 | Jul 01, 2041 | 4.50 |
FNAI6697 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 1.01 | Sep 01, 2026 | 3.00 |
FNAI7412 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 1.01 | Sep 01, 2026 | 3.00 |
FNAJ4049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.25 | Oct 01, 2041 | 4.00 |
FNAK0006 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 1.01 | Jan 01, 2027 | 3.00 |
FNAK1262 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.17 | May 01, 2042 | 4.00 |
FNAK5697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.57 | Mar 01, 2042 | 3.50 |
FNAK8337 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.95 | Sep 01, 2043 | 3.00 |
FNAL0306 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 0.85 | Jun 01, 2026 | 4.00 |
FNAL0921 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.50 | Jun 01, 2038 | 4.50 |
FNAL1193 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.12 | Nov 01, 2041 | 4.00 |
FNAL2514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.03 | Sep 01, 2041 | 4.00 |
FNAL5213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.20 | Apr 01, 2044 | 4.50 |
FNAL6031 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.43 | Oct 01, 2044 | 4.00 |
FNAO6713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.10 | Jun 01, 2042 | 4.00 |
FNAR9977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.00 | Feb 01, 2043 | 2.50 |
FNAS0196 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 1.60 | Aug 01, 2028 | 3.00 |
FNAS1780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.71 | Feb 01, 2044 | 4.00 |
FNAS2328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.20 | May 01, 2044 | 4.50 |
FNAS2467 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 1.79 | May 01, 2029 | 3.00 |
FNAS3657 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.29 | Oct 01, 2044 | 4.50 |
FNAS5449 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.45 | Jul 01, 2045 | 3.00 |
FNAS6413 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 2.19 | Jan 01, 2031 | 2.50 |
FNAS7544 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.22 | Jul 01, 2046 | 3.50 |
FNAT0874 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.95 | Jul 01, 2043 | 3.00 |
FNAU2451 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 2.31 | Jun 01, 2030 | 2.50 |
FNAU4229 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.23 | Sep 01, 2043 | 4.50 |
FNAU5472 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 1.64 | Feb 01, 2029 | 3.00 |
FNAU6577 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 1.64 | Dec 01, 2028 | 3.00 |
FNAV2355 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.80 | Jan 01, 2044 | 3.50 |
FNAV2867 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 1.65 | Dec 01, 2028 | 3.50 |
FNAW1786 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 2.04 | Sep 01, 2029 | 2.50 |
FNAW8992 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.26 | Jul 01, 2044 | 4.50 |
FNAW8101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.71 | Jan 01, 2045 | 4.00 |
FNAX2164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.71 | Nov 01, 2044 | 4.00 |
FNAX4245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.71 | Dec 01, 2044 | 4.00 |
FNAX7303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.71 | Dec 01, 2044 | 4.00 |
FNAY6439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 2.25 | Apr 01, 2030 | 2.50 |
FNAY8807 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 2.28 | Jun 01, 2030 | 3.00 |
FNAY8857 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.81 | Sep 01, 2045 | 4.00 |
FNAY9963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.45 | May 01, 2045 | 3.00 |
FNAZ0466 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.00 | May 01, 2045 | 3.50 |
FNAZ0950 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 2.28 | Aug 01, 2030 | 3.00 |
FNAZ2670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.71 | Oct 01, 2045 | 4.00 |
FNAZ5024 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 2.31 | Sep 01, 2030 | 2.50 |
FNAZ6035 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 2.25 | Nov 01, 2030 | 3.50 |
FNAZ6942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.85 | Aug 01, 2045 | 4.00 |
FN678415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 2.52 | Dec 01, 2032 | 7.00 |
FN725425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 2.95 | Apr 01, 2034 | 5.50 |
FN725863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.07 | Oct 01, 2034 | 6.00 |
FN730675 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.05 | Aug 01, 2033 | 4.50 |
FN735649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 2.70 | Dec 01, 2032 | 6.00 |
FN735896 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.28 | Sep 01, 2035 | 6.00 |
FN757037 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.17 | May 01, 2034 | 5.50 |
FN776721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.17 | May 01, 2034 | 5.50 |
FN795410 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 2.97 | Sep 01, 2034 | 6.50 |
FN796023 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.07 | Sep 01, 2034 | 6.00 |
FN800267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.17 | Dec 01, 2034 | 5.50 |
FN815514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.37 | Mar 01, 2035 | 5.50 |
FN815519 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.37 | Mar 01, 2035 | 5.50 |
FN818769 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.07 | Feb 01, 2035 | 6.00 |
FNAZ8049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.45 | Sep 01, 2045 | 3.00 |
FNBA1630 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.45 | Dec 01, 2045 | 3.00 |
FNBA2186 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 2.28 | Nov 01, 2030 | 3.00 |
FNBA2295 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.45 | Jan 01, 2046 | 3.00 |
FNBA6944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.19 | Feb 01, 2046 | 3.50 |
FNBC2827 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.13 | Sep 01, 2046 | 4.50 |
FNBD7690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.76 | Jan 01, 2047 | 2.50 |
FNBE2597 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.01 | Nov 01, 2032 | 2.50 |
FNBE5978 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.35 | Feb 01, 2047 | 4.50 |
FNBH5022 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.01 | Aug 01, 2032 | 2.50 |
FNBJ2554 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.69 | Nov 01, 2047 | 3.00 |
FNBJ3944 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.01 | Jan 01, 2033 | 2.50 |
FNBJ8889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.77 | Apr 01, 2048 | 3.00 |
FNBM1202 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.13 | Dec 01, 2046 | 4.50 |
FNFM3522 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 2.55 | Feb 01, 2035 | 3.00 |
FNFM4455 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.90 | Aug 01, 2035 | 2.50 |
FN888120 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.44 | Oct 01, 2035 | 5.00 |
FN889224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.37 | Jan 01, 2037 | 5.50 |
FN888538 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.37 | Jan 01, 2037 | 5.50 |
FN889396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.45 | Feb 01, 2037 | 6.00 |
FN889963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.45 | Mar 01, 2037 | 6.00 |
FN890006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 2.95 | Sep 01, 2036 | 5.50 |
FN890381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.38 | Oct 01, 2041 | 3.50 |
FN911368 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.88 | Feb 01, 2037 | 5.00 |
FN935275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.42 | Jun 01, 2039 | 4.50 |
FN938198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.60 | Jul 01, 2037 | 6.00 |
FN941288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.60 | Jul 01, 2037 | 6.00 |
FN950301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.16 | Aug 01, 2037 | 6.50 |
FN962066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.91 | Mar 01, 2038 | 5.50 |
FN988714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.73 | Oct 01, 2038 | 6.00 |
FN995050 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.45 | Sep 01, 2037 | 6.00 |
FN995367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.60 | Nov 01, 2038 | 6.00 |
FNAA3408 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.55 | Mar 01, 2039 | 4.50 |
FNAA3414 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.55 | Mar 01, 2039 | 4.50 |
FNAA4661 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.62 | May 01, 2039 | 4.00 |
FNAA6753 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.39 | Jun 01, 2039 | 5.00 |
FNAA8972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.55 | Jul 01, 2039 | 4.50 |
FNAA8725 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.41 | Jun 01, 2039 | 5.00 |
FNAB1937 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 0.69 | Dec 01, 2025 | 3.50 |
FNAB2052 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 0.69 | Jan 01, 2026 | 3.50 |
FNAB3946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.25 | Nov 01, 2041 | 4.00 |
FNAB7276 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.86 | Dec 01, 2042 | 3.00 |
FNAB8494 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 1.49 | Feb 01, 2028 | 2.50 |
FNAC5355 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.62 | Nov 01, 2039 | 4.00 |
FNAC7483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.39 | Dec 01, 2039 | 5.00 |
FNAC8810 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.03 | Feb 01, 2040 | 4.00 |
FNMA0799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 0.85 | Jul 01, 2026 | 4.00 |
FNMA1947 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 2.04 | May 01, 2029 | 2.50 |
FNMA2094 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 2.04 | Nov 01, 2029 | 2.50 |
FNMA2352 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.19 | Aug 01, 2045 | 3.50 |
FNMA2539 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.71 | Feb 01, 2046 | 4.00 |
FNMA3501 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.90 | Oct 01, 2048 | 5.00 |
FNMA2715 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 2.60 | Aug 01, 2031 | 3.00 |
FNMA2836 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.13 | Dec 01, 2046 | 4.50 |
FNMA2964 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 2.96 | Apr 01, 2032 | 3.00 |
FNAD0306 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.76 | Mar 01, 2039 | 5.50 |
FNAD3710 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.52 | Mar 01, 2040 | 5.00 |
FNAD5277 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.03 | Oct 01, 2040 | 4.00 |
FNAD8315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.74 | Jul 01, 2040 | 4.50 |
FNAE0828 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.07 | Feb 01, 2041 | 3.50 |
FNAE0518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 0.69 | Nov 01, 2025 | 3.50 |
FNAE6380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.74 | Dec 01, 2040 | 4.50 |
FNAE9758 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.03 | Dec 01, 2040 | 4.00 |
FNMC0187 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.55 | Oct 01, 2039 | 4.50 |
GN773895 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.29 | Sep 15, 2041 | 4.50 |
GN778406 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.72 | Dec 15, 2041 | 4.00 |
GNAA2582 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.58 | Mar 15, 2043 | 3.00 |
GNAA8273 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.18 | Jul 15, 2042 | 3.50 |
GNAC5877 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.58 | Jul 15, 2043 | 3.00 |
G2MA0514 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.09 | Nov 20, 2027 | 3.00 |
G2MA0675 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.09 | Jan 20, 2028 | 3.00 |
G2MA1226 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.29 | Aug 20, 2043 | 4.50 |
G2MA3108 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.64 | Sep 20, 2045 | 5.00 |
G2MA3146 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.66 | Oct 20, 2030 | 3.00 |
G2MA6601 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.80 | Apr 20, 2050 | 4.00 |
GNAO5663 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.72 | Aug 15, 2045 | 4.00 |
GNBC3562 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 0.00 | Aug 15, 2047 | 4.50 |
GNBC7280 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.19 | Aug 15, 2047 | 4.50 |
GNAE6600 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.18 | Jun 15, 2043 | 3.50 |
GNAE7026 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.58 | Jun 15, 2043 | 3.00 |
GNAE7510 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.58 | Jun 15, 2043 | 3.00 |
GNAJ5470 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.18 | Sep 15, 2044 | 3.50 |
GNAL2586 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.18 | Mar 15, 2045 | 3.50 |
GNAN8425 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.72 | Jun 15, 2045 | 4.00 |
GNAY0512 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.19 | Jun 15, 2047 | 4.50 |
GN598653 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.82 | Apr 15, 2033 | 5.50 |
GN599907 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.82 | Apr 15, 2033 | 5.50 |
GN602461 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.64 | Dec 15, 2035 | 5.00 |
GN604650 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.64 | Sep 15, 2033 | 5.00 |
GN605734 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 2.75 | Oct 15, 2034 | 6.00 |
GN574319 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.82 | Dec 15, 2031 | 5.50 |
GN574548 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.82 | Apr 15, 2034 | 5.50 |
GN594081 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.64 | Aug 15, 2033 | 5.00 |
GN607048 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.82 | Jan 15, 2034 | 5.50 |
G2004168 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.64 | Jun 20, 2038 | 5.00 |
G2004194 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.82 | Jul 20, 2038 | 5.50 |
G2004220 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.64 | Aug 20, 2038 | 5.00 |
G2004343 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.82 | Jan 20, 2039 | 5.50 |
G2004697 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.64 | May 20, 2040 | 5.00 |
G2005176 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.64 | Sep 20, 2041 | 5.00 |
GN609012 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 2.75 | Aug 15, 2036 | 6.00 |
GN610281 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.82 | May 15, 2033 | 5.50 |
GN716480 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.64 | Jul 15, 2039 | 5.00 |
FGC75042 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.67 | Dec 01, 2032 | 6.00 |
GN717173 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.29 | Jun 15, 2039 | 4.50 |
FGA41571 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.08 | Jan 01, 2036 | 5.00 |
GN720068 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.29 | Jun 15, 2039 | 4.50 |
FGA46092 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.08 | Jul 01, 2035 | 5.00 |
GN719262 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.64 | Aug 15, 2040 | 5.00 |
FGA46675 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.47 | Aug 01, 2035 | 4.50 |
GN719774 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.29 | Feb 15, 2040 | 4.50 |
FGA46987 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.43 | Jul 01, 2035 | 5.50 |
GN722295 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.64 | Sep 15, 2039 | 5.00 |
FGA48966 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.60 | May 01, 2036 | 5.50 |
GN723354 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.64 | Sep 15, 2039 | 5.00 |
FGA50770 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.67 | Jul 01, 2036 | 6.00 |
GN723886 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.29 | Mar 15, 2040 | 4.50 |
FGA53035 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.36 | Oct 01, 2036 | 6.50 |
GN729037 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.64 | Feb 15, 2040 | 5.00 |
FGA71422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.67 | Jan 01, 2038 | 6.00 |
GN732065 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.29 | Apr 15, 2040 | 4.50 |
FGA78492 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.82 | Jun 01, 2038 | 6.00 |
GN733600 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.64 | Apr 15, 2040 | 5.00 |
FGA78836 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.43 | Jun 01, 2038 | 5.50 |
GN735744 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.29 | May 15, 2040 | 4.50 |
FGG02667 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.08 | Jan 01, 2037 | 5.00 |
GN737942 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.72 | Feb 15, 2026 | 3.50 |
FGG04319 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.43 | Apr 01, 2038 | 5.50 |
GN738246 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.29 | Apr 15, 2041 | 4.50 |
FGG04540 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.82 | Aug 01, 2038 | 6.00 |
GN739896 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.72 | Jan 15, 2041 | 4.00 |
FGG04610 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.82 | Jul 01, 2038 | 6.00 |
GN566739 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 1.75 | Nov 15, 2031 | 6.50 |
FGG04951 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.08 | Nov 01, 2038 | 5.00 |
GN783879 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.72 | Mar 15, 2044 | 4.00 |
FGG05462 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.70 | Jun 01, 2039 | 4.50 |
GN755137 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.18 | Jan 15, 2041 | 3.50 |
FGG05467 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.67 | Jun 01, 2034 | 6.00 |
GN756927 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.30 | Nov 15, 2025 | 4.00 |
FGG06020 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.43 | Dec 01, 2039 | 5.50 |
GN782631 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.29 | Apr 15, 2039 | 4.50 |
FGG06069 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.08 | Apr 01, 2034 | 5.00 |
GN781988 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.64 | Oct 15, 2035 | 5.00 |
FGG07601 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 7.03 | Jul 01, 2043 | 3.00 |
GN782438 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.64 | Oct 15, 2038 | 5.00 |
FGG07573 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.43 | May 01, 2040 | 5.50 |
GN783353 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.64 | Apr 15, 2041 | 5.00 |
FGG07589 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.43 | Jun 01, 2041 | 5.50 |
GN615787 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.82 | Sep 15, 2033 | 5.50 |
FGG13992 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.02 | Nov 01, 2025 | 3.50 |
GN615947 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.64 | Sep 15, 2033 | 5.00 |
FGG08800 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.47 | Feb 01, 2048 | 3.50 |
GN616212 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.82 | Jan 15, 2034 | 5.50 |
FGG08079 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.08 | Sep 01, 2035 | 5.00 |
GN617262 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 1.75 | Oct 15, 2036 | 6.50 |
FGG18506 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.02 | Mar 01, 2029 | 3.50 |
GN622291 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.82 | Apr 15, 2035 | 5.50 |
FGG18564 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.46 | Aug 01, 2030 | 2.50 |
GN627124 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.82 | Mar 15, 2034 | 5.50 |
FGJ14888 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.02 | Apr 01, 2026 | 3.50 |
GN631280 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.82 | Jul 15, 2035 | 5.50 |
LBBW | RHEINLAND-PFALZ BANK 144A | Local Authority | Fixed Income | 0.14 | 0.00 | 3.33 | Feb 23, 2028 | 6.88 |
FGJ17449 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.29 | Dec 01, 2026 | 3.00 |
GN631503 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.82 | Jun 15, 2034 | 5.50 |
FGJ18686 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.02 | Apr 01, 2027 | 3.50 |
GN632259 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.64 | Jun 15, 2038 | 5.00 |
FGA81111 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.98 | Aug 01, 2038 | 5.50 |
GN650455 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.82 | Dec 15, 2035 | 5.50 |
FGA82813 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.43 | Nov 01, 2038 | 5.50 |
GN651861 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 2.75 | Jun 15, 2036 | 6.00 |
FGC01672 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.67 | Oct 01, 2033 | 6.00 |
GN667451 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 2.75 | Apr 15, 2037 | 6.00 |
FGC01736 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 2.08 | Oct 01, 2033 | 7.00 |
GN670160 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.66 | Jan 15, 2039 | 6.00 |
FGC01316 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.67 | Mar 01, 2032 | 6.00 |
GN671201 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 2.75 | Jan 15, 2038 | 6.00 |
FGC01418 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 4.43 | Oct 01, 2032 | 5.50 |
GN675136 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 2.75 | Feb 15, 2038 | 6.00 |
FGC01841 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.67 | May 01, 2034 | 6.00 |
GN693524 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.82 | Jul 15, 2038 | 5.50 |
FGC02551 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 3.47 | Jun 01, 2036 | 6.00 |
GN698414 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 0.17 | Aug 15, 2024 | 3.50 |
FGC03457 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.70 | Feb 01, 2040 | 4.50 |
GN697957 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.29 | Mar 15, 2039 | 4.50 |
FGA84092 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 2.79 | Jan 01, 2039 | 6.50 |
GN699860 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.29 | May 15, 2040 | 4.50 |
FGA87290 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.70 | Jul 01, 2039 | 4.50 |
GN704418 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.29 | Mar 15, 2039 | 4.50 |
FGA87280 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.26 | Jul 01, 2039 | 4.00 |
GN704873 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.29 | Feb 15, 2040 | 4.50 |
FGA89500 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.70 | Oct 01, 2039 | 4.50 |
GN705367 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 2.75 | Dec 15, 2038 | 6.00 |
FGA89941 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.70 | Nov 01, 2039 | 4.50 |
GN707965 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.29 | Nov 15, 2039 | 4.50 |
FGA90016 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 6.26 | Dec 01, 2039 | 4.00 |
GN708806 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.29 | May 15, 2039 | 4.50 |
FGA91698 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.70 | Mar 01, 2040 | 4.50 |
GN711188 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.14 | 0.00 | 5.29 | Feb 15, 2040 | 4.50 |
2416668D | CHLITINA HOLDING LTD DUMMY | Consumer Staples | Equity | 0.12 | 0.00 | 0.00 | May 20, 2024 | 156.00 |
UPRO | YUNIPRO | Utilities | Equity | 0.12 | 0.00 | 0.00 | nan | 0.00 |
CBOM | MOS CREDIT BANK | Financials | Equity | 0.12 | 0.00 | 0.00 | nan | 0.00 |
OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I 144A | Finance Companies | Fixed Income | 0.12 | 0.00 | 4.13 | Apr 04, 2029 | 6.75 |
FN844445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.37 | Dec 01, 2035 | 5.50 |
FGG01740 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.43 | Dec 01, 2034 | 5.50 |
FN849412 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.37 | Nov 01, 2035 | 5.50 |
FGG01346 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.67 | Jan 01, 2032 | 6.00 |
FNAZ7542 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.31 | Sep 01, 2030 | 2.50 |
FGC61765 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.79 | Dec 01, 2031 | 6.50 |
FNAZ7692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.19 | Oct 01, 2045 | 3.50 |
FGC63087 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.67 | Jan 01, 2032 | 6.00 |
FNAZ8294 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.31 | Aug 01, 2030 | 2.50 |
FGC76456 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.67 | Feb 01, 2033 | 6.00 |
FNAZ9198 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.28 | Oct 01, 2030 | 3.00 |
FGC78013 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.43 | Apr 01, 2033 | 5.50 |
FNBA3601 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.71 | Dec 01, 2045 | 4.00 |
FGA42040 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.43 | Jan 01, 2036 | 5.50 |
FNBA4823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.45 | Dec 01, 2045 | 3.00 |
FGA42908 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.67 | Feb 01, 2036 | 6.00 |
FNBC0311 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.15 | Mar 01, 2046 | 4.50 |
FGA43373 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.43 | Feb 01, 2036 | 5.50 |
FNBC0651 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.19 | Apr 01, 2046 | 3.50 |
FGA45623 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.43 | Jun 01, 2035 | 5.50 |
FNBC2672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.45 | Feb 01, 2046 | 3.00 |
FGA46680 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.79 | Aug 01, 2035 | 6.50 |
FNBC6315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.79 | Apr 01, 2046 | 4.00 |
FGA48045 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.67 | Dec 01, 2035 | 6.00 |
FNBC6532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.19 | May 01, 2046 | 3.50 |
FGA47403 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.08 | Oct 01, 2035 | 5.00 |
FNBD2903 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.13 | Jul 01, 2046 | 4.50 |
FGA53847 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.60 | Nov 01, 2036 | 5.50 |
FNBD9965 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.61 | Nov 01, 2046 | 3.00 |
FGA57210 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.43 | Feb 01, 2037 | 5.50 |
FNBE1472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.61 | Dec 01, 2046 | 3.00 |
FGA61164 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.08 | Apr 01, 2036 | 5.00 |
FNBE2486 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.78 | Jan 01, 2032 | 2.00 |
FGA61224 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.47 | Dec 01, 2036 | 6.00 |
FNBE2731 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.50 | Jul 01, 2047 | 3.50 |
FGA63865 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.61 | Aug 01, 2037 | 6.00 |
FNBE5587 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.73 | Dec 01, 2031 | 2.50 |
FGA66843 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.79 | Oct 01, 2037 | 6.50 |
FNBJ2545 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.69 | Dec 01, 2047 | 3.00 |
FGA73409 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.08 | Feb 01, 2038 | 5.00 |
FNBJ4362 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.78 | Nov 01, 2032 | 2.00 |
FGA76260 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.43 | Apr 01, 2038 | 5.50 |
FNBJ4882 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.50 | Mar 01, 2048 | 3.50 |
FGA76951 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.43 | Jun 01, 2038 | 5.50 |
FNBJ9287 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.94 | Feb 01, 2048 | 4.00 |
FGA78691 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.43 | Jun 01, 2038 | 5.50 |
FNBM1231 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.65 | Nov 01, 2031 | 3.50 |
FGG01883 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.08 | Aug 01, 2035 | 5.00 |
FNBM4406 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.49 | Sep 01, 2028 | 2.50 |
FGG01939 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.43 | Apr 01, 2032 | 5.50 |
FNCA1189 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.17 | Feb 01, 2048 | 3.50 |
FGG02391 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.67 | Nov 01, 2036 | 6.00 |
FNCA2419 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.48 | Oct 01, 2048 | 4.50 |
FGG03202 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.43 | Sep 01, 2037 | 5.50 |
FNFM1155 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.73 | Jun 01, 2032 | 2.50 |
FGG02540 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.08 | Nov 01, 2034 | 5.00 |
FN888284 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.76 | Apr 01, 2037 | 5.50 |
FGG02566 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.70 | Aug 01, 2036 | 4.50 |
FN888413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.60 | Jun 01, 2037 | 6.00 |
FGG03432 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.43 | Nov 01, 2037 | 5.50 |
FN889040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.68 | Jun 01, 2037 | 5.00 |
FGG03493 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.67 | Oct 01, 2037 | 6.00 |
FN889168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.97 | Aug 01, 2034 | 6.50 |
FGG03550 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.67 | Nov 01, 2037 | 6.00 |
FN889551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.62 | May 01, 2038 | 6.00 |
FGG03732 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.61 | Jan 01, 2038 | 6.00 |
FN889624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.96 | May 01, 2038 | 5.50 |
FGG03826 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.67 | Jan 01, 2038 | 6.00 |
FN889697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.73 | Jul 01, 2038 | 6.00 |
FGG04367 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.08 | Jun 01, 2038 | 5.00 |
FN890261 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.45 | Dec 01, 2038 | 6.00 |
FGG04688 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.43 | Sep 01, 2038 | 5.50 |
FN890263 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.56 | Nov 01, 2025 | 4.00 |
FGG04816 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.08 | Sep 01, 2038 | 5.00 |
FN890289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.74 | Feb 01, 2041 | 4.50 |
FGG04845 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.67 | May 01, 2036 | 6.00 |
FN890566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.95 | Dec 01, 2043 | 3.00 |
FGG04936 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.82 | Nov 01, 2038 | 6.00 |
FN894202 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.60 | Oct 01, 2036 | 5.50 |
FGG05175 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.70 | Feb 01, 2039 | 4.50 |
FN897161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.48 | Oct 01, 2036 | 6.00 |
FGG05283 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.43 | Jan 01, 2039 | 5.50 |
FN903792 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.45 | Oct 01, 2036 | 6.00 |
FGG05447 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.70 | May 01, 2039 | 4.50 |
FN907509 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.59 | Dec 01, 2036 | 5.50 |
FGG06031 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.43 | Mar 01, 2040 | 5.50 |
FN912127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.25 | Feb 01, 2037 | 6.50 |
FGG06087 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.08 | Sep 01, 2040 | 5.00 |
FN916476 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.69 | Jun 01, 2037 | 5.50 |
FGG07195 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.70 | Mar 01, 2042 | 4.50 |
FN918297 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.88 | May 01, 2037 | 5.00 |
FGG13652 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.46 | Sep 01, 2024 | 4.50 |
FN918715 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.76 | Jun 01, 2037 | 5.50 |
FGG14417 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.29 | Jan 01, 2027 | 3.00 |
FN923398 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.23 | Jun 01, 2037 | 7.00 |
FGG15927 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.29 | Jul 01, 2028 | 3.00 |
FN926027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.54 | Jan 01, 2039 | 6.50 |
FGG16823 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.79 | Nov 01, 2033 | 4.00 |
FN926242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.52 | Jun 01, 2040 | 5.00 |
FGG08026 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.08 | Dec 01, 2034 | 5.00 |
FN928895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.76 | Dec 01, 2037 | 5.50 |
FGG08002 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.43 | Jul 01, 2034 | 5.50 |
FN928658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.49 | Sep 01, 2037 | 6.50 |
FGG08046 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.43 | Mar 01, 2035 | 5.50 |
FN932842 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.69 | Dec 01, 2025 | 3.50 |
FGG08105 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.43 | Jan 01, 2036 | 5.50 |
FN933805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.73 | May 01, 2038 | 6.00 |
FGG08360 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.26 | Aug 01, 2039 | 4.00 |
FN935052 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.39 | Mar 01, 2039 | 5.00 |
FGG08390 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.08 | Feb 01, 2040 | 5.00 |
FN939607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.76 | Jun 01, 2037 | 5.50 |
FGG08416 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.70 | Aug 01, 2040 | 4.50 |
FN948146 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.76 | Nov 01, 2037 | 5.50 |
FGG08435 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.70 | Feb 01, 2041 | 4.50 |
FN952597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.60 | Aug 01, 2037 | 6.00 |
FGG08600 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.70 | Aug 01, 2044 | 4.50 |
FN960131 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.60 | Nov 01, 2037 | 6.00 |
FGG08622 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 7.03 | Jan 01, 2045 | 3.00 |
FN962280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.10 | Mar 01, 2038 | 5.00 |
FGG18360 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.79 | Aug 01, 2025 | 4.00 |
FN963806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.32 | Jun 01, 2038 | 4.50 |
FGG18434 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.29 | May 01, 2027 | 3.00 |
FN966333 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.60 | Dec 01, 2037 | 6.00 |
FGG18461 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.46 | Apr 01, 2028 | 2.50 |
FN967691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.39 | Jan 01, 2038 | 6.00 |
FGG18466 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.48 | May 01, 2028 | 2.00 |
FN969309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.60 | Jan 01, 2038 | 6.00 |
FGG18571 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.46 | Oct 01, 2030 | 2.50 |
FN969726 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.44 | Jan 01, 2038 | 6.50 |
FGJ13542 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.02 | Nov 01, 2025 | 3.50 |
FN972597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.10 | Apr 01, 2038 | 5.00 |
FGJ12960 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.02 | Oct 01, 2025 | 3.50 |
FN973260 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.76 | Mar 01, 2038 | 6.00 |
FGJ13273 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.02 | Oct 01, 2025 | 3.50 |
FN975775 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.10 | Apr 01, 2038 | 5.00 |
FGJ13878 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.02 | Jan 01, 2026 | 3.50 |
FN977014 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.93 | May 01, 2038 | 5.50 |
FGJ14241 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.29 | Jan 01, 2026 | 3.00 |
FN976963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.60 | Feb 01, 2038 | 5.50 |
FGJ15306 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.02 | May 01, 2026 | 3.50 |
FN986760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.93 | Jul 01, 2038 | 5.50 |
FGJ14781 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.02 | Mar 01, 2026 | 3.50 |
FN995586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.62 | Mar 01, 2039 | 4.00 |
FGJ15449 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.79 | May 01, 2026 | 4.00 |
FN995112 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.17 | Jul 01, 2036 | 5.50 |
FH1B7810 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 0.09 | 0.00 | 1.97 | Nov 01, 2040 | 6.03 |
FN995213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.07 | Jul 01, 2036 | 6.00 |
FGC01443 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.43 | Jan 01, 2033 | 5.50 |
FN995232 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.47 | Dec 01, 2038 | 6.50 |
FGC01436 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.43 | Dec 01, 2032 | 5.50 |
FN995947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.10 | Jul 01, 2039 | 5.00 |
FGC01552 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.43 | May 01, 2033 | 5.50 |
FNAA1072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.96 | Dec 01, 2038 | 5.50 |
FGC03469 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.70 | May 01, 2040 | 4.50 |
FNAA4432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.62 | Mar 01, 2039 | 4.00 |
FGC03475 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.67 | Apr 01, 2040 | 6.00 |
FNAA4484 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.37 | Apr 01, 2039 | 5.00 |
FGC03755 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.26 | Mar 01, 2042 | 4.00 |
FNAA4318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.62 | Apr 01, 2039 | 4.00 |
FGC03792 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.80 | Apr 01, 2042 | 3.50 |
FNAA6450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.74 | Sep 01, 2040 | 4.50 |
FGA85746 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.26 | Apr 01, 2039 | 4.00 |
FNAB0204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.76 | Dec 01, 2038 | 5.50 |
FGA88946 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.26 | Sep 01, 2039 | 4.00 |
FNAB1251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.52 | Jul 01, 2040 | 5.00 |
FGA88954 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.70 | Sep 01, 2039 | 4.50 |
FNAB1601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.69 | Oct 01, 2025 | 3.50 |
FGA88355 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.70 | Sep 01, 2039 | 4.50 |
FNAB1933 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.69 | Dec 01, 2025 | 3.00 |
FGA90884 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.70 | Feb 01, 2040 | 4.50 |
FNAB2079 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.88 | Jan 01, 2041 | 4.00 |
FGA90017 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.26 | Dec 01, 2039 | 4.00 |
FNAB2128 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.69 | Jan 01, 2026 | 3.50 |
FGA90106 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.08 | Dec 01, 2039 | 5.00 |
FNAB2518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.85 | Mar 01, 2026 | 4.00 |
FGA90377 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.70 | Dec 01, 2039 | 4.50 |
FNAB3643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.95 | Oct 01, 2041 | 4.50 |
FGA91101 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.26 | Feb 01, 2040 | 4.00 |
FNAB3687 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.12 | Oct 01, 2041 | 4.00 |
FGA91180 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.08 | Feb 01, 2040 | 5.00 |
FNAB3872 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.12 | Nov 01, 2041 | 4.00 |
FGA91942 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.70 | Apr 01, 2040 | 4.50 |
FNAB4530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.17 | Feb 01, 2042 | 4.00 |
FGA92115 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.70 | May 01, 2040 | 4.50 |
FNAC2650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.39 | Oct 01, 2039 | 5.00 |
FGA92208 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.70 | May 01, 2040 | 4.50 |
FNAC2470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.52 | May 01, 2040 | 5.00 |
FGA92478 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.70 | Jun 01, 2040 | 4.50 |
FNAC5003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.74 | Jan 01, 2040 | 4.50 |
FGA92762 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.70 | Jun 01, 2040 | 4.50 |
FNAC8308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.39 | Dec 01, 2039 | 5.00 |
FGA93666 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.26 | Sep 01, 2040 | 4.00 |
FNAC8573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.52 | Jan 01, 2040 | 5.00 |
FGA94197 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.26 | Oct 01, 2040 | 4.00 |
FNAC9382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.74 | Feb 01, 2040 | 4.50 |
FGE04223 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.46 | Jan 01, 2028 | 2.50 |
FNMA0770 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.94 | Jun 01, 2026 | 3.50 |
FGA15184 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.67 | Nov 01, 2033 | 6.00 |
FNMA0049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.12 | Apr 01, 2039 | 5.50 |
FGA15639 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.43 | Nov 01, 2033 | 5.50 |
FNMA0537 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.74 | Oct 01, 2040 | 4.50 |
FGA17796 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.79 | Dec 01, 2033 | 6.50 |
FNMA0669 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.94 | Mar 01, 2026 | 3.50 |
FGA17851 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.43 | Jan 01, 2034 | 5.50 |
FNMA0982 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.94 | Feb 01, 2027 | 3.50 |
FGA20187 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.08 | Mar 01, 2034 | 5.00 |
FNMA2066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.20 | Oct 01, 2044 | 4.50 |
FGA22224 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.08 | May 01, 2034 | 5.00 |
FNMA2510 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.31 | Jan 01, 2031 | 2.50 |
FGA22273 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.08 | May 01, 2034 | 5.00 |
FNMA2542 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.45 | Feb 01, 2046 | 3.00 |
FGA23276 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.08 | Mar 01, 2034 | 5.00 |
FNMA2805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.76 | Nov 01, 2046 | 2.50 |
FGA24831 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.67 | Jul 01, 2034 | 6.00 |
FNMA3017 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.28 | Apr 01, 2032 | 4.00 |
FGA25931 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.43 | Aug 01, 2034 | 5.50 |
FNMA3063 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.28 | Jun 01, 2032 | 4.00 |
FGA29504 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.43 | Jan 01, 2035 | 5.50 |
FNAD0250 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.79 | Apr 01, 2035 | 5.50 |
FGA34988 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.08 | Jun 01, 2035 | 5.00 |
FNAD0571 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.01 | Dec 01, 2039 | 5.50 |
FGA36627 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.08 | Aug 01, 2035 | 5.00 |
FNAD0963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.08 | Sep 01, 2038 | 5.50 |
FGA39811 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.70 | Nov 01, 2035 | 4.50 |
FNAD1144 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.51 | Mar 01, 2040 | 5.00 |
FGJ23876 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.46 | May 01, 2028 | 2.50 |
FNAD1952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.03 | Feb 01, 2040 | 4.00 |
FGJ23926 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.46 | May 01, 2028 | 2.50 |
FNAD2317 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.52 | Mar 01, 2040 | 5.00 |
FGJ24237 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.46 | Jun 01, 2028 | 2.50 |
FNAD2487 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.52 | May 01, 2040 | 5.00 |
FGJ31551 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.29 | May 01, 2030 | 3.00 |
FNAD4169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.71 | May 01, 2040 | 5.00 |
FGJ33481 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.46 | Jan 01, 2031 | 2.50 |
FNAD5220 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.55 | Jun 01, 2040 | 5.00 |
FRZL8192 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.63 | Jun 01, 2044 | 4.00 |
FNAD5995 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.52 | Jun 01, 2040 | 5.00 |
FRZS4642 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.19 | Dec 01, 2045 | 3.50 |
FNAD8057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.52 | Jun 01, 2040 | 5.00 |
FGQ00543 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.70 | May 01, 2041 | 4.50 |
FNAD7784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.52 | Jul 01, 2040 | 5.00 |
FGQ01510 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.70 | Jun 01, 2041 | 4.50 |
FNAD8522 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.03 | Aug 01, 2040 | 4.00 |
FGQ02662 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.70 | Aug 01, 2041 | 4.50 |
FNAD9751 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.69 | Dec 01, 2025 | 3.50 |
FGQ09949 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 7.03 | Aug 01, 2042 | 3.00 |
FNAE0988 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.28 | Sep 01, 2025 | 4.00 |
FGQ19485 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 7.03 | Jun 01, 2043 | 3.00 |
FNAE4624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.03 | Oct 01, 2040 | 4.00 |
FGQ19116 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 7.03 | Jun 01, 2043 | 3.00 |
FNAE8417 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.69 | Nov 01, 2025 | 3.50 |
FGQ21646 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 7.03 | Sep 01, 2043 | 3.00 |
FNAE9179 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.03 | Nov 01, 2040 | 4.00 |
FGV80553 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.26 | Jun 01, 2040 | 4.00 |
GN761807 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.29 | Sep 15, 2041 | 4.50 |
FGQ25849 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.70 | Apr 01, 2044 | 4.50 |
GN764836 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.72 | May 15, 2041 | 4.00 |
FGQ26424 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.70 | May 01, 2044 | 4.50 |
GN768143 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.72 | Aug 15, 2041 | 4.00 |
FGQ28007 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.70 | Aug 01, 2044 | 4.50 |
GN770597 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.72 | Aug 15, 2041 | 4.00 |
FGQ28202 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.70 | Dec 01, 2043 | 4.50 |
GN769969 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.29 | Aug 15, 2041 | 4.50 |
FGQ34429 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.26 | Jul 01, 2045 | 4.00 |
GN774331 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.18 | Jul 15, 2042 | 3.50 |
FGQ35882 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.80 | Sep 01, 2045 | 3.50 |
GN774689 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.72 | Jan 15, 2042 | 4.00 |
FGQ37172 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.26 | Nov 01, 2045 | 4.00 |
GN778883 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.72 | Feb 15, 2042 | 4.00 |
FGQ38856 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 7.03 | Feb 01, 2046 | 3.00 |
GN779242 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.18 | May 15, 2042 | 3.50 |
FGQ39784 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.80 | Apr 01, 2046 | 3.50 |
G2779424 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.72 | Jun 20, 2042 | 4.00 |
FGQ40244 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.80 | Apr 01, 2046 | 3.50 |
GN794598 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.58 | Apr 15, 2042 | 3.00 |
FGQ44485 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 7.03 | Nov 01, 2046 | 3.00 |
G2MA0224 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.82 | Jul 20, 2042 | 5.50 |
FGQ45252 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 7.03 | Jan 01, 2047 | 3.00 |
G2MA1574 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.72 | Jan 20, 2029 | 3.50 |
FGQ55915 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.26 | May 01, 2048 | 4.00 |
G2MA3524 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.64 | Mar 20, 2046 | 5.00 |
FGQ58717 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.26 | Sep 01, 2048 | 4.00 |
G2MA3107 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.29 | Sep 20, 2045 | 4.50 |
FGG60480 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.70 | Nov 01, 2045 | 4.50 |
GNAE0550 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.58 | May 15, 2043 | 3.00 |
FN190344 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.85 | Dec 01, 2033 | 6.00 |
GNAM6385 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.18 | Apr 15, 2045 | 3.50 |
FN254239 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.59 | Mar 01, 2032 | 6.50 |
GNAI4834 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.72 | Sep 15, 2044 | 4.00 |
FN254448 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.59 | Sep 01, 2032 | 6.50 |
GN602553 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.82 | Mar 15, 2036 | 5.50 |
FN254549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.70 | Dec 01, 2032 | 6.00 |
GN604089 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.82 | Mar 15, 2033 | 5.50 |
FN254984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.85 | Dec 01, 2033 | 6.00 |
GN604286 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.82 | May 15, 2033 | 5.50 |
FN255073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.95 | Feb 01, 2034 | 5.50 |
GN605561 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.82 | Nov 15, 2034 | 5.50 |
FN255269 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.17 | Jul 01, 2034 | 5.50 |
GN605618 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.82 | Jul 15, 2034 | 5.50 |
FN256514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.45 | Dec 01, 2036 | 6.00 |
GN572216 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.75 | Dec 15, 2033 | 6.00 |
FN255900 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.28 | Oct 01, 2035 | 6.00 |
GN591794 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.75 | Dec 15, 2032 | 6.00 |
FN257016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.23 | Dec 01, 2037 | 7.00 |
GN591799 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.75 | Dec 15, 2032 | 6.00 |
FN357761 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.37 | May 01, 2035 | 5.50 |
GN592153 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.75 | Feb 15, 2033 | 6.00 |
FN545812 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.59 | Aug 01, 2032 | 6.50 |
GN592844 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.82 | Sep 15, 2035 | 5.50 |
FN545998 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.70 | Nov 01, 2032 | 6.00 |
GN594708 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.82 | Apr 15, 2033 | 5.50 |
FN555430 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.01 | May 01, 2033 | 5.00 |
G2003239 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.75 | May 20, 2032 | 6.50 |
FN555967 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.95 | Nov 01, 2033 | 5.50 |
G2004447 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.64 | May 20, 2039 | 5.00 |
FN615871 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.63 | Dec 01, 2031 | 5.50 |
G2004223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.75 | Aug 20, 2038 | 6.50 |
FN622234 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.52 | May 01, 2032 | 7.00 |
G2005288 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.82 | Jan 20, 2042 | 5.50 |
FNAH0631 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.69 | Jan 01, 2026 | 3.00 |
G2005327 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.72 | Mar 20, 2027 | 3.50 |
FNAH0985 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.74 | Dec 01, 2040 | 4.50 |
G2004885 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.82 | Dec 20, 2040 | 5.50 |
FNAH1562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.03 | Jan 01, 2041 | 4.00 |
G2005083 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.64 | Jun 20, 2041 | 5.00 |
FNAH2629 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.69 | Dec 01, 2025 | 3.50 |
G2005116 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.64 | Jul 20, 2041 | 5.00 |
FNAH2685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.03 | Jan 01, 2041 | 4.00 |
G2005205 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.64 | Oct 20, 2041 | 5.00 |
FNAH4314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.74 | Feb 01, 2041 | 4.50 |
GN429710 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.82 | Nov 15, 2033 | 5.50 |
FNAH6778 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.38 | Mar 01, 2041 | 3.50 |
GN481620 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.75 | Aug 15, 2029 | 6.50 |
FNAH6827 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.85 | Mar 01, 2026 | 4.00 |
GN720893 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.64 | Jul 15, 2039 | 5.00 |
FNAH7211 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.94 | Mar 01, 2026 | 3.50 |
GN722225 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.29 | Aug 15, 2039 | 4.50 |
FNAH7642 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.88 | Oct 01, 2041 | 4.50 |
GN723351 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.64 | Sep 15, 2039 | 5.00 |
FNAI9584 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.88 | Sep 01, 2041 | 4.50 |
GN724598 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.29 | Feb 15, 2040 | 4.50 |
FNAJ3802 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.25 | Nov 01, 2041 | 4.00 |
GN726817 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.29 | Oct 15, 2039 | 4.50 |
FNAK0594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.25 | Jan 01, 2042 | 4.00 |
GN734398 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.29 | Apr 15, 2041 | 4.50 |
FNAK2695 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.20 | Feb 01, 2027 | 3.00 |
GN734422 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.72 | May 15, 2026 | 3.50 |
FNAK2940 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.20 | Apr 01, 2027 | 3.00 |
GN733680 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.64 | May 15, 2040 | 5.00 |
FNAK5511 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.20 | Mar 01, 2027 | 3.00 |
GN735691 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.29 | Apr 15, 2040 | 4.50 |
FNAL0012 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.73 | Oct 01, 2039 | 6.00 |
GN738019 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.29 | Feb 15, 2041 | 4.50 |
FNAL0253 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.56 | Mar 01, 2026 | 4.00 |
GN737294 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.64 | May 15, 2040 | 5.00 |
FNAL0244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.52 | Apr 01, 2041 | 5.00 |
GN738281 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.30 | May 15, 2026 | 4.00 |
FNAL0934 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.52 | Feb 01, 2041 | 5.00 |
GN738315 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.72 | May 15, 2041 | 4.00 |
FNAL1495 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 0.85 | Sep 01, 2026 | 4.00 |
GN738711 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.72 | Sep 15, 2041 | 4.00 |
FNAL2036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.29 | Jun 01, 2042 | 4.00 |
GN749993 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.72 | Sep 15, 2040 | 4.00 |
FNAL2512 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.03 | Oct 01, 2041 | 4.00 |
GN487722 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.64 | Mar 15, 2039 | 5.00 |
FNAL2901 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.17 | Sep 01, 2042 | 4.00 |
GN781688 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.75 | Dec 15, 2033 | 6.00 |
FNAL4450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.15 | Dec 01, 2043 | 4.50 |
GN782269 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.82 | Feb 15, 2038 | 5.50 |
FNAL5742 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.19 | Jul 01, 2029 | 3.50 |
GN782367 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.82 | Jul 15, 2038 | 5.50 |
FNAL6657 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.88 | Jan 01, 2045 | 5.00 |
G2782402 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.82 | Sep 20, 2038 | 5.50 |
FNAL7369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.25 | Jan 01, 2043 | 4.00 |
GN782405 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.82 | Sep 15, 2038 | 5.50 |
FNAL7577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.17 | Oct 01, 2043 | 4.00 |
GN782467 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.82 | Nov 15, 2038 | 5.50 |
FNAP8746 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.79 | Oct 01, 2042 | 3.00 |
GN782537 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.82 | Dec 15, 2038 | 5.50 |
FNAR0628 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.94 | Jun 01, 2029 | 3.00 |
GN783292 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.75 | Dec 15, 2040 | 6.00 |
FNAR2007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.67 | Jan 01, 2043 | 3.50 |
GN613944 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.82 | Dec 15, 2033 | 5.50 |
FNAS0550 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.64 | Sep 01, 2043 | 4.00 |
GN616892 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.64 | Nov 15, 2035 | 5.00 |
FNAS0716 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.64 | Oct 01, 2043 | 4.00 |
GN619017 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.75 | Jul 15, 2034 | 6.00 |
FNAS4309 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.08 | Jan 01, 2030 | 2.00 |
GN619506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.82 | Aug 15, 2033 | 5.50 |
FNAS5386 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.66 | Jul 01, 2045 | 4.00 |
GN621369 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.82 | Oct 15, 2033 | 5.50 |
FNAS4713 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.31 | Apr 01, 2030 | 2.50 |
GN625503 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.29 | Mar 15, 2039 | 4.50 |
FNAS5666 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.71 | Aug 01, 2045 | 4.00 |
GN633306 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.75 | Dec 15, 2035 | 6.00 |
FNAS5926 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.31 | Oct 01, 2030 | 2.50 |
GN635346 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.82 | Mar 15, 2035 | 5.50 |
FNAS6922 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.31 | Apr 01, 2046 | 3.50 |
GN647441 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.82 | Sep 15, 2035 | 5.50 |
FNAS7771 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.16 | Aug 01, 2046 | 4.50 |
GN656323 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.75 | Nov 15, 2036 | 6.00 |
FNAS8157 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.16 | Oct 01, 2046 | 4.50 |
GN659671 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.75 | Oct 15, 2036 | 6.50 |
FNAS8743 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.01 | Feb 01, 2032 | 2.50 |
GN660382 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.18 | Jan 15, 2042 | 3.50 |
FNAT0518 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.97 | May 01, 2043 | 3.00 |
GN667392 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.29 | Jun 15, 2039 | 4.50 |
FNAT5836 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.54 | May 01, 2028 | 2.50 |
GN669039 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.75 | May 15, 2037 | 6.50 |
FNAT5899 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.95 | Jun 01, 2043 | 3.00 |
GN679371 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.64 | Apr 15, 2038 | 5.00 |
FNAT8006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.95 | Jun 01, 2043 | 3.00 |
GN680515 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.29 | Feb 15, 2040 | 4.50 |
FNAU3763 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.63 | Aug 01, 2043 | 3.50 |
GN683037 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.75 | Jan 15, 2039 | 6.00 |
FNAU4164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.95 | Aug 01, 2043 | 3.00 |
GN685472 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.82 | Jun 15, 2038 | 5.50 |
FNAU4601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.54 | Aug 01, 2028 | 2.50 |
GN687822 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.82 | Aug 15, 2038 | 5.50 |
FNAU4846 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.54 | Aug 01, 2028 | 2.50 |
GN688086 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.75 | Nov 15, 2038 | 6.50 |
FNAU8066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.95 | Sep 01, 2043 | 3.00 |
GN692678 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.64 | Jul 15, 2039 | 5.00 |
FNAV2159 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.71 | Jun 01, 2044 | 4.00 |
GN697351 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.29 | May 15, 2039 | 4.50 |
FNAV2320 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.61 | Dec 01, 2028 | 3.00 |
GN697946 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.64 | Mar 15, 2039 | 5.00 |
FNAV5479 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.64 | Dec 01, 2028 | 3.00 |
GN697933 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.29 | Mar 15, 2039 | 4.50 |
FNAV8865 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.79 | Nov 01, 2044 | 4.00 |
GN698097 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.29 | Apr 15, 2039 | 4.50 |
FNAW4513 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 1.94 | Aug 01, 2029 | 3.00 |
GN701501 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.64 | Dec 15, 2038 | 5.00 |
FNAX0147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.20 | Sep 01, 2044 | 4.50 |
GN701692 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.64 | Feb 15, 2039 | 5.00 |
FNAX1348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.63 | Oct 01, 2044 | 4.00 |
GN711856 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.82 | Apr 15, 2039 | 5.50 |
FNAX4887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.71 | Dec 01, 2044 | 4.00 |
GN714635 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 4.64 | May 15, 2039 | 5.00 |
FNAX7367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.71 | Dec 01, 2044 | 4.00 |
FNAX7686 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 6.45 | Jan 01, 2045 | 3.00 |
FNAX9021 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 5.71 | Dec 01, 2044 | 4.00 |
FNAY4998 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.31 | Mar 01, 2030 | 2.50 |
FNAZ0085 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.31 | Aug 01, 2030 | 2.50 |
FN685366 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.85 | Feb 01, 2033 | 6.00 |
FN704756 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.77 | Mar 01, 2033 | 6.50 |
FN710991 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.77 | Jun 01, 2033 | 6.50 |
FN713987 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.95 | Jul 01, 2033 | 5.50 |
FN725401 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.59 | Jan 01, 2034 | 6.50 |
FN725205 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.01 | Mar 01, 2034 | 5.00 |
FN725762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.85 | Aug 01, 2034 | 6.00 |
FN734830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.05 | Aug 01, 2033 | 4.50 |
FN735214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.97 | Sep 01, 2034 | 6.50 |
FN735224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.95 | Feb 01, 2035 | 5.50 |
FN735403 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.19 | Apr 01, 2035 | 5.00 |
FN738611 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.05 | Oct 01, 2033 | 4.50 |
FN745275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.44 | Feb 01, 2036 | 5.00 |
FN745398 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.70 | Jun 01, 2035 | 6.00 |
FN745959 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.60 | Nov 01, 2036 | 5.50 |
FN750977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.05 | Nov 01, 2033 | 4.50 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 0.09 | 0.00 | 4.25 | Mar 11, 2029 | 4.38 |
FN751282 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.17 | Mar 01, 2034 | 5.50 |
FN753098 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.85 | Dec 01, 2033 | 6.00 |
FN768343 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 2.95 | Jan 01, 2034 | 5.50 |
FN775734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.26 | May 01, 2034 | 4.50 |
FN779526 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.17 | Jun 01, 2034 | 5.50 |
FN780573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.17 | Jul 01, 2034 | 5.50 |
FN785164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.19 | Jul 01, 2034 | 5.00 |
FN801322 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.19 | Oct 01, 2034 | 5.00 |
FN809668 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.44 | Feb 01, 2035 | 5.00 |
FN816667 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.37 | Apr 01, 2035 | 5.50 |
FN817629 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.37 | Nov 01, 2035 | 5.50 |
FN832414 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.44 | Jul 01, 2035 | 5.00 |
FN835760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.50 | Sep 01, 2035 | 4.50 |
FN840957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.44 | Sep 01, 2035 | 5.00 |
FN843432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.09 | 0.00 | 3.01 | Aug 01, 2033 | 5.00 |
PRST | PRESTO AUTOMATION INC | Information Technology | Equity | 0.08 | 0.00 | 0.00 | nan | 0.00 |
ILCCI | INVERSIONES LA CONSTRUCCION SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 0.08 | 0.00 | 6.24 | Feb 07, 2032 | 4.75 |
JPM | JPMORGAN CHASE & CO MTN | Banking | Fixed Income | 0.07 | 0.00 | 3.02 | Jun 23, 2027 | 1.05 |
SBER | SBERBANK ROSSII | Financials | Equity | 0.06 | 0.00 | 0.00 | nan | 0.00 |
2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 0.06 | 0.00 | 0.00 | nan | 0.00 |
GAZP | GAZPROM | Energy | Equity | 0.06 | 0.00 | 0.00 | nan | 0.00 |
SNGS | SURGUTNEFTEGAZ | Energy | Equity | 0.06 | 0.00 | 0.00 | nan | 0.00 |
SNGSP | SURGUTNEFTEGAZ PREF | Energy | Equity | 0.06 | 0.00 | 0.00 | nan | 0.00 |
FGA73172 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Feb 01, 2038 | 5.00 |
FN357512 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.17 | Mar 01, 2034 | 5.50 |
FN924099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.23 | May 01, 2037 | 7.00 |
GN550602 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | Aug 15, 2035 | 4.50 |
FGA75216 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Apr 01, 2038 | 5.00 |
FN357759 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.44 | May 01, 2035 | 5.00 |
FN925062 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.76 | Jul 01, 2037 | 5.50 |
GN550656 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Sep 15, 2035 | 5.00 |
FGA75627 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Apr 01, 2038 | 5.00 |
FN433469 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.79 | Aug 01, 2028 | 6.50 |
FN925716 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.10 | Apr 01, 2038 | 5.00 |
GN550686 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Oct 15, 2035 | 5.50 |
FGA77191 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | May 01, 2038 | 5.50 |
FN481569 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.51 | Feb 01, 2029 | 6.00 |
FN928000 | FN30 ARM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.45 | Dec 01, 2036 | 6.00 |
GN550727 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Nov 15, 2035 | 5.00 |
FGA76997 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | May 01, 2038 | 5.00 |
FN490782 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.66 | Mar 01, 2029 | 6.50 |
FN928373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.23 | Mar 01, 2036 | 4.50 |
GN551666 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.75 | Sep 15, 2031 | 6.50 |
FGA78935 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | May 01, 2036 | 5.50 |
FN535933 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.20 | May 01, 2031 | 6.50 |
FN928736 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.46 | Oct 01, 2037 | 6.50 |
GN552520 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.75 | Apr 15, 2032 | 6.50 |
FGA79093 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Oct 01, 2034 | 5.50 |
FN545482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.30 | Mar 01, 2032 | 7.00 |
FN928909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Dec 01, 2037 | 6.00 |
GN553118 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Mar 15, 2033 | 5.50 |
FGG01864 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Jan 01, 2034 | 5.00 |
FN545274 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.39 | Nov 01, 2031 | 6.00 |
FN928913 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.05 | Nov 01, 2037 | 6.00 |
GN558746 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.96 | Jul 15, 2031 | 7.00 |
FGG01846 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Jun 01, 2035 | 5.50 |
FN545605 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.36 | May 01, 2032 | 7.00 |
FN929188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.96 | Mar 01, 2038 | 5.50 |
GN562385 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Aug 15, 2034 | 6.00 |
FGG01865 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Sep 01, 2033 | 5.00 |
FN545691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.59 | Jun 01, 2032 | 6.50 |
FN929239 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.93 | Feb 01, 2038 | 5.50 |
GN564913 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Oct 15, 2031 | 6.00 |
FGG01882 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Aug 01, 2035 | 5.00 |
FN545759 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.73 | Jul 01, 2032 | 6.50 |
FN930039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.80 | Oct 01, 2038 | 5.50 |
GN781690 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Dec 15, 2033 | 6.00 |
FGG02010 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Jan 01, 2036 | 5.50 |
FN545762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.59 | Jul 01, 2032 | 6.50 |
FN932367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.45 | Jan 01, 2040 | 4.50 |
GN780958 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Jan 15, 2029 | 6.00 |
FGG02380 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.79 | Oct 01, 2036 | 6.50 |
FN555272 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.70 | Mar 01, 2033 | 6.00 |
FN933167 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Nov 01, 2037 | 6.00 |
GN781096 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.75 | Dec 15, 2028 | 6.50 |
FGG02381 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Nov 01, 2036 | 6.00 |
FN555432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.95 | May 01, 2033 | 5.50 |
FN933418 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.96 | Mar 01, 2038 | 5.50 |
GN781480 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Aug 15, 2032 | 6.00 |
FGG02460 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Dec 01, 2036 | 5.50 |
FN555417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.70 | May 01, 2033 | 6.00 |
FN934427 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.73 | Sep 01, 2038 | 6.00 |
GN757951 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | Jan 15, 2041 | 4.50 |
FGG02538 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.08 | Dec 01, 2036 | 7.00 |
FN555531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.95 | Jun 01, 2033 | 5.50 |
FN934613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.96 | Nov 01, 2038 | 5.50 |
GN782639 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Dec 15, 2038 | 5.50 |
FGG02784 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Mar 01, 2037 | 5.50 |
FN555783 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.05 | Oct 01, 2033 | 4.50 |
FN934628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.96 | Nov 01, 2038 | 5.50 |
GN782678 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | Jun 15, 2039 | 4.50 |
FGG02996 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | May 01, 2037 | 6.00 |
FN555800 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.95 | Oct 01, 2033 | 5.50 |
FN935581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.62 | Oct 01, 2039 | 4.00 |
GN781886 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Mar 15, 2035 | 5.50 |
FGG03037 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Jul 01, 2037 | 5.50 |
FN602454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.22 | Sep 01, 2031 | 6.50 |
FN935795 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.28 | Dec 01, 2024 | 4.50 |
GN781912 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.75 | Nov 15, 2034 | 6.50 |
FGG03111 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | May 01, 2037 | 5.50 |
FN616402 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.77 | Dec 01, 2031 | 5.50 |
FN937587 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.76 | Jun 01, 2037 | 5.50 |
GN782025 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.75 | Dec 15, 2035 | 6.50 |
FGG03400 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Mar 01, 2037 | 5.50 |
FN617275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.45 | Jan 01, 2032 | 5.50 |
FN939566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.44 | Jul 01, 2037 | 6.50 |
GN782169 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Jun 15, 2037 | 6.00 |
FGG03548 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Jun 01, 2036 | 5.00 |
FN627117 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.59 | Feb 01, 2032 | 6.50 |
FN941036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.76 | Jul 01, 2037 | 5.50 |
GN782280 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Feb 15, 2038 | 5.50 |
FGG03620 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.79 | Oct 01, 2037 | 6.50 |
FN632248 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.52 | Apr 01, 2032 | 7.00 |
FN940847 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Aug 01, 2037 | 6.00 |
GN782350 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Jun 15, 2038 | 5.50 |
FGG03696 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Jan 01, 2038 | 5.50 |
FN639345 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.95 | Feb 01, 2033 | 5.50 |
FN942051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.76 | Jul 01, 2037 | 5.50 |
GN782363 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Jul 15, 2038 | 5.50 |
FGG03697 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Jan 01, 2038 | 6.00 |
FNAH0006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.03 | Dec 01, 2040 | 4.00 |
FN943999 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.76 | Aug 01, 2037 | 5.50 |
GN782366 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Jul 15, 2038 | 5.50 |
FGG03737 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.79 | Nov 01, 2037 | 6.50 |
FNAH1305 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.85 | Jan 01, 2026 | 4.00 |
FN945629 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.76 | Jul 01, 2037 | 5.50 |
GN782423 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Oct 15, 2038 | 5.50 |
FGG03781 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Jan 01, 2038 | 6.00 |
FNAH4747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | Jan 01, 2041 | 4.50 |
FN946833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Sep 01, 2037 | 6.00 |
G2782427 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Oct 20, 2038 | 5.50 |
FGG03843 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.79 | Feb 01, 2038 | 6.50 |
FNAH5647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.38 | Feb 01, 2041 | 3.50 |
FN948590 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.39 | Aug 01, 2037 | 6.50 |
GN782450 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Nov 15, 2038 | 5.50 |
FGG03943 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Feb 01, 2038 | 5.50 |
FNAH6067 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.85 | Mar 01, 2026 | 4.00 |
FN952204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Nov 01, 2037 | 6.00 |
GN782489 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Nov 15, 2038 | 5.50 |
FGG04983 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.79 | Dec 01, 2038 | 6.50 |
FNAH6593 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.94 | Feb 01, 2026 | 3.50 |
FN953579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.39 | Nov 01, 2037 | 6.00 |
GN782510 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.75 | Dec 15, 2038 | 6.50 |
FGG04986 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Nov 01, 2037 | 5.50 |
FNAH8039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.25 | Apr 01, 2041 | 4.00 |
FN954915 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.23 | Dec 01, 2037 | 7.00 |
GN782517 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Dec 15, 2038 | 6.00 |
FGG05030 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Oct 01, 2037 | 6.00 |
FNAH7925 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.85 | Aug 01, 2026 | 4.00 |
FN954900 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.47 | Nov 01, 2037 | 6.50 |
GN782526 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Dec 15, 2036 | 5.50 |
FGG05073 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Jan 01, 2039 | 5.50 |
FNAH9377 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.94 | Apr 01, 2026 | 3.50 |
FN960219 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Aug 01, 2037 | 6.00 |
G2783584 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | Jul 20, 2041 | 4.50 |
FGG04212 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.61 | Nov 01, 2037 | 6.00 |
FNAI0527 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.94 | Apr 01, 2026 | 3.50 |
FN960427 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.76 | Jan 01, 2038 | 5.50 |
GN782729 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Jun 15, 2039 | 6.00 |
FGG04567 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Jul 01, 2038 | 5.50 |
FNAI2578 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.85 | May 01, 2026 | 4.00 |
FN960638 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Jan 01, 2038 | 6.00 |
GN782826 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Nov 15, 2039 | 5.50 |
FGG04576 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Sep 01, 2038 | 6.00 |
FNAI2999 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.94 | Jun 01, 2026 | 3.50 |
FN960663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.28 | Oct 01, 2037 | 6.00 |
GN782835 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Dec 15, 2039 | 6.00 |
FGG04781 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Jul 01, 2038 | 6.00 |
FNAI4283 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.88 | Jun 01, 2041 | 4.50 |
FN961600 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.10 | Feb 01, 2038 | 5.00 |
G2783368 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | Jul 20, 2041 | 4.50 |
FGG04814 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Oct 01, 2038 | 5.50 |
FNAI5228 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.25 | Sep 01, 2041 | 4.00 |
FN962344 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.96 | Mar 01, 2038 | 5.50 |
GN783409 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.72 | Sep 15, 2041 | 4.00 |
FGG04817 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Sep 01, 2038 | 5.00 |
FNAI7410 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.94 | Sep 01, 2026 | 3.50 |
FN962874 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.10 | May 01, 2038 | 5.00 |
GN613834 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Aug 15, 2033 | 5.00 |
FGG04942 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Jul 01, 2038 | 6.00 |
FNAI7437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.88 | Jul 01, 2041 | 4.50 |
FN964398 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.77 | Jul 01, 2038 | 6.00 |
GN614191 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Sep 15, 2033 | 5.00 |
FGG05925 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Jul 01, 2040 | 4.50 |
FNAI7890 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.94 | Jul 01, 2026 | 3.50 |
FN963958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.80 | Jun 01, 2038 | 5.50 |
GN615583 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Sep 15, 2033 | 5.00 |
FGG05124 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Dec 01, 2038 | 6.00 |
FNAI8841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.25 | Aug 01, 2041 | 4.00 |
FN964778 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.73 | Aug 01, 2038 | 6.00 |
GN615727 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Aug 15, 2033 | 5.50 |
FGG05240 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Mar 01, 2038 | 5.00 |
FNAI9507 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.88 | Sep 01, 2041 | 4.50 |
FN965621 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Jan 01, 2038 | 6.00 |
GN615904 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | Aug 15, 2033 | 4.50 |
FGG05267 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Dec 01, 2038 | 5.50 |
FNAJ1696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.25 | Sep 01, 2041 | 4.00 |
FN965616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Dec 01, 2037 | 6.00 |
GN616011 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Oct 15, 2033 | 5.00 |
FGG05411 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.79 | Jan 01, 2039 | 6.50 |
FNAJ1586 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.01 | Oct 01, 2026 | 3.00 |
FN967071 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Dec 01, 2037 | 6.00 |
GN616085 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Nov 15, 2033 | 5.50 |
FGG05641 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Sep 01, 2039 | 4.50 |
FNAJ1970 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.94 | Oct 01, 2026 | 3.50 |
FN966326 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Dec 01, 2037 | 6.00 |
GN616685 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Oct 15, 2034 | 5.50 |
FGG05684 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Oct 01, 2039 | 5.50 |
FNAJ4052 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.25 | Oct 01, 2041 | 4.00 |
FN966327 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Dec 01, 2037 | 6.00 |
GN616787 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Dec 15, 2034 | 5.00 |
FGG06875 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Dec 01, 2038 | 5.50 |
FNAJ4053 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.25 | Oct 01, 2041 | 4.00 |
FN966347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.39 | Dec 01, 2037 | 6.00 |
GN617955 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | May 15, 2040 | 4.50 |
FGG06170 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Oct 01, 2036 | 6.00 |
FNAJ4060 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.88 | Oct 01, 2041 | 4.50 |
FN966492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.76 | Jan 01, 2038 | 5.50 |
GN619120 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Oct 15, 2034 | 5.50 |
FGG06231 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.26 | Dec 01, 2040 | 4.00 |
FNAJ7519 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.01 | Jan 01, 2027 | 3.00 |
FN968073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.76 | Jan 01, 2038 | 5.50 |
GN620427 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | Aug 15, 2033 | 4.50 |
FGG06387 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Nov 01, 2039 | 6.00 |
FNAJ8796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.25 | Jan 01, 2042 | 4.00 |
FN967265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Nov 01, 2037 | 6.00 |
GN620457 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Aug 15, 2033 | 5.00 |
FGG06473 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | May 01, 2041 | 5.00 |
FNAL0288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Sep 01, 2040 | 6.00 |
FN968976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.76 | Jan 01, 2038 | 5.50 |
GN622122 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Oct 15, 2033 | 5.00 |
FGG06920 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | May 01, 2041 | 4.50 |
FNAL1308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.47 | May 01, 2039 | 6.50 |
FN968228 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.96 | Feb 01, 2038 | 5.50 |
GN624370 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Jan 15, 2034 | 5.50 |
FGG14197 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.02 | Jul 01, 2026 | 3.50 |
FNAL2607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.17 | Jul 01, 2042 | 4.00 |
FN969825 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.88 | Jan 01, 2038 | 5.00 |
GN627125 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Mar 15, 2034 | 5.50 |
FGG14258 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.02 | Jun 01, 2026 | 3.50 |
FNAL2688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Oct 01, 2040 | 6.00 |
FN970298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.49 | Feb 01, 2038 | 6.50 |
GN630963 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Aug 15, 2035 | 5.00 |
FGG13629 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.46 | Aug 01, 2024 | 4.50 |
FNAL2003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.17 | Jun 01, 2042 | 4.00 |
FN970866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.71 | Dec 01, 2038 | 5.50 |
GN631235 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | May 15, 2035 | 5.50 |
FGG14005 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.79 | Oct 01, 2025 | 4.00 |
FNAL2242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.17 | Aug 01, 2042 | 4.00 |
FN971021 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.55 | Jan 01, 2039 | 4.50 |
GN631493 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Jun 15, 2034 | 5.50 |
FGG14676 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.46 | Sep 01, 2026 | 4.50 |
FNAL2513 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.25 | Sep 01, 2041 | 4.00 |
FN971040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.55 | Feb 01, 2039 | 4.50 |
GN632184 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Sep 15, 2034 | 6.00 |
FGG08028 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Dec 01, 2034 | 6.00 |
FNAL2740 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.01 | Jul 01, 2027 | 3.00 |
FN972302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.54 | Feb 01, 2038 | 6.50 |
GN633365 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Jan 15, 2036 | 5.50 |
FGG08016 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Oct 01, 2034 | 6.00 |
FNAL5369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.20 | May 01, 2044 | 4.50 |
FN974321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.70 | Jan 01, 2033 | 6.00 |
GN636891 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Jan 15, 2035 | 5.00 |
FGG08062 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Jun 01, 2035 | 5.00 |
FNAL5876 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.55 | Jan 01, 2042 | 4.50 |
FN981038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.96 | Apr 01, 2038 | 5.50 |
GN638234 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Dec 15, 2034 | 5.50 |
FGG08072 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Aug 01, 2035 | 5.00 |
FNAL6311 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.20 | Nov 01, 2044 | 4.50 |
FN983200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.54 | May 01, 2038 | 6.50 |
GN642570 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Jul 15, 2035 | 5.50 |
FGG08073 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Aug 01, 2035 | 5.50 |
FNAO2114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | May 01, 2042 | 4.00 |
FN983284 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.96 | May 01, 2038 | 5.50 |
GN641985 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Apr 15, 2036 | 6.00 |
FGG08081 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Sep 01, 2035 | 6.00 |
FNAO6904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.63 | Jun 01, 2042 | 3.50 |
FN983314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.96 | Jul 01, 2038 | 5.50 |
GN642032 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Jul 15, 2036 | 6.00 |
FGG08122 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Apr 01, 2036 | 5.50 |
FNAQ5508 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.57 | Oct 01, 2042 | 3.50 |
FN983335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.73 | Jul 01, 2038 | 6.00 |
GN642506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Jun 15, 2035 | 5.50 |
FGG08106 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Jan 01, 2036 | 6.00 |
FNAR3939 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.61 | Mar 01, 2028 | 3.00 |
FN983521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.10 | May 01, 2038 | 5.00 |
GN645500 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Oct 15, 2035 | 5.50 |
FGG08160 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Nov 01, 2036 | 5.50 |
FNAR5214 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.58 | Jan 01, 2029 | 2.00 |
FN985105 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.10 | Jul 01, 2038 | 5.00 |
GN646685 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Jan 15, 2039 | 5.50 |
FGG08276 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Jun 01, 2038 | 6.00 |
FNAR7441 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.95 | Aug 01, 2043 | 3.00 |
FN985516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.93 | Jun 01, 2038 | 5.50 |
GN646915 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Sep 15, 2035 | 5.00 |
FGG08348 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Jun 01, 2039 | 5.00 |
FNAS0830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.23 | Oct 01, 2043 | 4.50 |
FN985766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.73 | Sep 01, 2038 | 6.00 |
GN647986 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Sep 15, 2035 | 6.00 |
FGG08332 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Mar 01, 2039 | 4.50 |
FNAS0837 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.84 | Oct 01, 2043 | 5.00 |
FN986804 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.96 | Jul 01, 2038 | 5.50 |
GN648643 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Dec 15, 2035 | 6.00 |
FGG08340 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Apr 01, 2039 | 4.50 |
FNAS0289 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.54 | Aug 01, 2028 | 2.50 |
FN988579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.59 | Aug 01, 2038 | 6.00 |
GN649484 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Oct 15, 2035 | 5.00 |
FGG08474 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.26 | Jan 01, 2042 | 4.00 |
FNAS1746 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.94 | Feb 01, 2029 | 3.00 |
FN990595 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.42 | Sep 01, 2038 | 6.50 |
GN650259 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Apr 15, 2036 | 5.50 |
FGG08463 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.26 | Oct 01, 2041 | 4.00 |
FNAS0909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.23 | Nov 01, 2043 | 4.50 |
FN991727 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.33 | Dec 01, 2038 | 7.00 |
GN651753 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Mar 15, 2036 | 5.50 |
FGG08465 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.26 | Nov 01, 2041 | 4.00 |
FNAS1333 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.23 | Dec 01, 2043 | 4.50 |
FN991864 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.73 | Oct 01, 2038 | 6.00 |
GN652204 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Mar 15, 2036 | 5.50 |
FGG08558 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.26 | Nov 01, 2043 | 4.00 |
FNAS1379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.64 | Dec 01, 2043 | 4.00 |
FN992036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.73 | Oct 01, 2038 | 6.00 |
GN654566 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Nov 15, 2036 | 6.00 |
FGG08636 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.80 | Apr 01, 2045 | 3.50 |
FNAS1359 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.65 | Dec 01, 2028 | 3.50 |
FN992293 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.39 | Jan 01, 2039 | 5.00 |
GN656213 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Aug 15, 2036 | 6.00 |
FGG08767 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.26 | Jun 01, 2047 | 4.00 |
FNAS1626 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | Feb 01, 2044 | 4.50 |
FN993057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.10 | Dec 01, 2038 | 5.00 |
GN659730 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Nov 15, 2036 | 6.00 |
FGG18317 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.46 | Jul 01, 2024 | 4.50 |
FNAS7958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.46 | Aug 01, 2046 | 4.50 |
FN993112 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.55 | Jan 01, 2039 | 4.50 |
GN659071 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.66 | Jan 15, 2037 | 6.00 |
FGG18366 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.02 | Oct 01, 2025 | 3.50 |
FNAT3659 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.75 | Jun 01, 2043 | 3.00 |
FN993203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.44 | Jun 01, 2039 | 4.50 |
GN662483 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Jul 15, 2037 | 5.50 |
FGG18470 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.46 | Jun 01, 2028 | 2.50 |
FNAT6324 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.54 | Jun 01, 2028 | 2.50 |
FN994637 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.96 | Nov 01, 2038 | 5.50 |
GN671442 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.75 | Jul 15, 2037 | 6.50 |
FGG18508 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.29 | Apr 01, 2029 | 3.00 |
FNAT8292 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.95 | Jun 01, 2043 | 3.00 |
FN994122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.96 | Nov 01, 2038 | 5.50 |
GN673234 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Nov 15, 2038 | 6.00 |
FGG18525 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.02 | Sep 01, 2029 | 3.50 |
FNAU0534 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.49 | Aug 01, 2028 | 2.50 |
FN994348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.12 | Jan 01, 2039 | 5.50 |
GN672764 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Jun 15, 2038 | 6.00 |
FGG18527 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.29 | Oct 01, 2029 | 3.00 |
FNAU2457 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.45 | Jun 01, 2045 | 3.00 |
FN995483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.47 | Jan 01, 2039 | 6.50 |
GN672934 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Aug 15, 2038 | 5.50 |
FGJ10328 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.46 | Jul 01, 2024 | 4.50 |
FNAU3370 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.58 | Aug 01, 2028 | 2.00 |
FN995507 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.47 | Mar 01, 2039 | 6.50 |
GN673009 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Aug 15, 2038 | 6.00 |
FGJ12359 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.79 | Jun 01, 2025 | 4.00 |
FNAU6165 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.54 | Sep 01, 2028 | 2.50 |
FN995047 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.44 | Feb 01, 2038 | 5.00 |
GN675062 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Jan 15, 2038 | 6.00 |
FGJ12547 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.79 | Jul 01, 2025 | 4.00 |
FNAU6438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.15 | Nov 01, 2043 | 4.50 |
FN995200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.25 | Mar 01, 2037 | 6.50 |
GN675381 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | May 15, 2038 | 5.50 |
FGJ12794 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.79 | Aug 01, 2025 | 4.00 |
FNAV0663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.23 | Dec 01, 2043 | 4.50 |
FN995244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.32 | Nov 01, 2038 | 4.50 |
GN675484 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Jun 15, 2038 | 5.50 |
FGJ13043 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.46 | Sep 01, 2025 | 4.50 |
FNAV1095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.23 | Sep 01, 2043 | 4.50 |
FN995257 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.76 | Jan 01, 2039 | 5.50 |
GN676029 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Aug 15, 2038 | 5.50 |
FGJ13157 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.79 | Oct 01, 2025 | 4.00 |
FNAV2422 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.71 | Jan 01, 2045 | 4.00 |
FN995674 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.39 | May 01, 2038 | 6.00 |
GN676625 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Dec 15, 2037 | 6.00 |
FGJ13300 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.02 | Oct 01, 2025 | 3.50 |
FNAV5991 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.64 | Dec 01, 2028 | 3.00 |
FNAA1747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.32 | Jan 01, 2039 | 4.50 |
GN676678 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Jan 15, 2038 | 6.00 |
FGJ13795 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.02 | Dec 01, 2025 | 3.50 |
FNAV9684 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.20 | Mar 01, 2044 | 4.50 |
FNAA1844 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.55 | Feb 01, 2039 | 4.50 |
GN677135 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Jun 15, 2040 | 5.00 |
FGJ13809 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.02 | Dec 01, 2025 | 3.50 |
FNAW1531 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.88 | Mar 01, 2029 | 3.50 |
FNAA2057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.39 | Mar 01, 2039 | 5.00 |
GN677176 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Jun 15, 2038 | 5.50 |
FGJ15170 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.02 | May 01, 2026 | 3.50 |
FNAW6462 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.94 | Jul 01, 2029 | 3.00 |
FNAA2534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.39 | Mar 01, 2039 | 5.00 |
GN677226 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.66 | Aug 15, 2038 | 6.00 |
FGJ15501 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.79 | May 01, 2026 | 4.00 |
FNAW6975 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.94 | Jul 01, 2029 | 3.00 |
FNAA3460 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.55 | Feb 01, 2039 | 4.50 |
GN677602 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Dec 15, 2037 | 5.00 |
FGJ16002 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.79 | Jul 01, 2026 | 4.00 |
FNAW7383 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.94 | Aug 01, 2029 | 3.00 |
FNAA4369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.55 | May 01, 2039 | 4.50 |
GN677583 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.75 | Nov 15, 2037 | 6.50 |
FGJ16400 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.02 | Aug 01, 2026 | 3.50 |
FNAW8318 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.94 | Sep 01, 2029 | 3.00 |
FNAA4444 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.55 | Mar 01, 2039 | 4.50 |
GN678283 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.75 | Dec 15, 2038 | 6.50 |
FGJ16584 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.02 | Sep 01, 2026 | 3.50 |
FNAX0777 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.94 | Sep 01, 2029 | 3.00 |
FNAA6811 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.39 | Oct 01, 2039 | 5.00 |
GN680222 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Jan 15, 2038 | 6.00 |
FGJ16778 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.02 | Oct 01, 2026 | 3.50 |
FNAX0134 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.88 | Sep 01, 2029 | 3.50 |
FNAA6793 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.55 | Sep 01, 2039 | 4.50 |
GN682586 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Apr 15, 2038 | 5.00 |
FGJ19245 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.29 | May 01, 2027 | 3.00 |
FNAX0454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.71 | Aug 01, 2044 | 4.00 |
FNAA8172 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.31 | Jun 01, 2039 | 5.00 |
GN684723 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Mar 15, 2038 | 5.50 |
FGA81724 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Sep 01, 2038 | 6.00 |
FNAX0932 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.94 | Aug 01, 2029 | 3.00 |
FNAB3012 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.85 | May 01, 2026 | 4.00 |
GN685879 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | May 15, 2038 | 5.50 |
FGA81046 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Aug 01, 2038 | 6.00 |
FNAX1157 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.94 | Oct 01, 2029 | 3.00 |
FNAB3197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.88 | Jun 01, 2041 | 4.50 |
GN685317 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.66 | Jan 15, 2039 | 6.00 |
FGA81893 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.08 | Sep 01, 2038 | 7.00 |
FNAX3106 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.71 | Sep 01, 2044 | 4.00 |
FNAB3875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.25 | Nov 01, 2041 | 4.00 |
GN688421 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | May 15, 2038 | 5.50 |
FGA82429 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Oct 01, 2038 | 5.50 |
FNAX5216 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | Oct 01, 2044 | 4.50 |
FNAB3955 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.04 | Nov 01, 2026 | 2.50 |
GN689876 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.75 | Sep 15, 2038 | 6.50 |
FGA82516 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Oct 01, 2038 | 5.50 |
FNAX7215 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.94 | Nov 01, 2029 | 3.00 |
FNAB4728 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.20 | Mar 01, 2027 | 3.00 |
GN691777 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Jul 15, 2038 | 5.00 |
FGA82915 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Nov 01, 2038 | 5.50 |
FNAX7253 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.20 | Nov 01, 2044 | 4.50 |
FNAC0845 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.56 | May 01, 2025 | 4.00 |
GN692844 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | Mar 15, 2040 | 4.50 |
FGA83368 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Dec 01, 2038 | 5.50 |
FNAX9780 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.94 | Jan 01, 2030 | 3.00 |
FNAC0354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.39 | Sep 01, 2039 | 5.00 |
GN696474 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Aug 15, 2038 | 5.50 |
FGC00854 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.49 | Jul 01, 2029 | 7.50 |
FNAX9396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.71 | Dec 01, 2044 | 4.00 |
FNAC0415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.35 | Sep 01, 2039 | 5.00 |
GN696494 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Aug 15, 2038 | 5.00 |
FGC00730 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Mar 01, 2029 | 6.00 |
FNAY1600 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.71 | Feb 01, 2045 | 4.00 |
FNAC1547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.39 | Sep 01, 2039 | 5.00 |
GN697595 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.75 | Nov 15, 2038 | 6.50 |
FGC01676 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Nov 01, 2033 | 6.00 |
FNAY5036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.71 | Mar 01, 2045 | 4.00 |
FNAC1579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.35 | Aug 01, 2039 | 4.50 |
GN698386 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | Jul 15, 2039 | 4.50 |
FGC01286 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Jan 01, 2032 | 6.00 |
FNAY5736 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.13 | Apr 01, 2045 | 4.50 |
FNAC2707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.62 | Nov 01, 2039 | 4.00 |
GN698480 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | Aug 15, 2039 | 4.50 |
FGC01297 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.79 | Feb 01, 2032 | 6.50 |
FNAY7084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.45 | Apr 01, 2045 | 3.00 |
FNAC2982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.55 | Sep 01, 2039 | 4.50 |
GN698485 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Aug 15, 2039 | 5.00 |
FGC01410 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Oct 01, 2032 | 6.00 |
FNAZ0990 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.28 | Sep 01, 2030 | 3.00 |
FNAC3328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.55 | Oct 01, 2039 | 4.50 |
GN697856 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Feb 15, 2039 | 5.50 |
FGC01394 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.08 | Aug 01, 2032 | 7.00 |
FNAZ1433 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.31 | Jun 01, 2030 | 2.50 |
FNAC4946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.55 | Dec 01, 2039 | 4.50 |
GN697912 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | Mar 15, 2039 | 4.50 |
FGC01444 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Jan 01, 2033 | 6.00 |
FNAZ1435 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.45 | Jun 01, 2045 | 3.00 |
FNAC7017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.39 | Dec 01, 2039 | 5.00 |
GN698342 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | May 15, 2039 | 5.00 |
FGC01501 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Mar 01, 2033 | 5.50 |
FNAZ1577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.19 | Jun 01, 2045 | 3.50 |
FNAC8762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.39 | Jan 01, 2040 | 5.00 |
GN699085 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Sep 15, 2038 | 5.50 |
FGC01549 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Apr 01, 2033 | 6.00 |
FNAZ2405 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.31 | Jun 01, 2030 | 2.50 |
FNAC9312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.25 | Oct 01, 2041 | 4.00 |
GN703518 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | May 15, 2039 | 4.50 |
FGC01839 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | May 01, 2034 | 5.00 |
FNAZ3005 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.31 | Jun 01, 2030 | 2.50 |
FNMA0549 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.53 | Sep 01, 2025 | 4.50 |
GN704099 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.75 | Dec 15, 2038 | 6.50 |
FGC01848 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Jun 01, 2034 | 6.00 |
FNAZ5265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.71 | Jul 01, 2045 | 4.00 |
FNMA0596 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.56 | Dec 01, 2025 | 4.00 |
GN704170 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Jan 15, 2039 | 5.50 |
FGC04530 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.26 | Nov 01, 2041 | 4.00 |
FN651896 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.59 | Aug 01, 2032 | 6.50 |
FNMA0721 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.85 | Apr 01, 2026 | 4.50 |
GN705253 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Aug 15, 2039 | 5.00 |
FGC11874 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Jul 01, 2028 | 6.00 |
FN655681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.59 | Aug 01, 2032 | 6.50 |
FNMA0967 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.88 | Dec 01, 2041 | 4.50 |
GN706009 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Jan 15, 2039 | 5.50 |
FGA84162 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Jan 01, 2039 | 6.00 |
FN660694 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.51 | Nov 01, 2032 | 6.00 |
FNMA1043 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.86 | Apr 01, 2042 | 4.50 |
GN710771 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Aug 15, 2039 | 5.00 |
FGA84360 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Feb 01, 2039 | 4.50 |
FN667384 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.79 | Nov 01, 2032 | 5.50 |
FNMA1111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.86 | Jul 01, 2042 | 4.50 |
GN712878 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | Feb 15, 2040 | 4.50 |
FGA85328 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.26 | Apr 01, 2039 | 4.00 |
FN672383 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.79 | Dec 01, 2032 | 5.50 |
FNMA1277 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.33 | Dec 01, 2027 | 2.50 |
GN712374 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | May 15, 2039 | 4.50 |
FGA84598 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Feb 01, 2039 | 4.50 |
FN672436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.89 | Sep 01, 2032 | 6.50 |
FNMA1926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.20 | Jun 01, 2044 | 4.50 |
FGA84705 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Feb 01, 2039 | 6.00 |
FN672785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.70 | Sep 01, 2032 | 6.00 |
FNMA2100 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.20 | Nov 01, 2044 | 4.50 |
FGA84912 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Mar 01, 2039 | 4.50 |
FN674963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.92 | Dec 01, 2032 | 6.00 |
FNAD0362 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.08 | Oct 01, 2039 | 5.50 |
FGA85551 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Apr 01, 2039 | 4.50 |
FN675643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.79 | Jan 01, 2033 | 5.50 |
FNAD0585 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.35 | Dec 01, 2039 | 4.50 |
FGA85589 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.26 | Apr 01, 2039 | 4.00 |
FN676014 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.70 | Nov 01, 2032 | 6.00 |
FNAD1158 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.56 | May 01, 2025 | 4.00 |
FGA86143 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | May 01, 2039 | 5.00 |
FN681165 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.70 | Apr 01, 2032 | 6.00 |
FNAD1538 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.56 | Mar 01, 2025 | 4.00 |
FGA86344 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | May 01, 2039 | 4.50 |
FN683387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.95 | Feb 01, 2033 | 5.50 |
FNAD2947 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.53 | Feb 01, 2025 | 4.50 |
FGA86954 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.26 | Jun 01, 2039 | 4.00 |
FN685081 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.13 | Jun 01, 2034 | 5.50 |
FNAD3970 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.56 | Jun 01, 2025 | 4.00 |
FGA87715 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Aug 01, 2039 | 4.50 |
FN692244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.01 | Mar 01, 2033 | 5.00 |
FNAD4173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.52 | Jun 01, 2040 | 5.00 |
FGA88924 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Sep 01, 2039 | 5.00 |
FN694583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.39 | Mar 01, 2033 | 7.50 |
FNAD4739 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.69 | Sep 01, 2025 | 3.50 |
FGA88991 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Sep 01, 2039 | 4.50 |
FN703328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.95 | Apr 01, 2033 | 5.50 |
FNAD5931 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.52 | Jun 01, 2040 | 5.00 |
FGA88520 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.26 | Sep 01, 2039 | 4.00 |
FN711602 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.05 | Sep 01, 2033 | 4.50 |
FNAD6392 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.53 | May 01, 2025 | 4.50 |
FGA89899 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Nov 01, 2039 | 4.50 |
FN725419 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.05 | Oct 01, 2033 | 4.50 |
FNAD7548 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.52 | Jun 01, 2040 | 5.00 |
FGA89068 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Sep 01, 2039 | 4.50 |
FN725162 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.86 | Feb 01, 2034 | 6.00 |
FNAD7613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | Jul 01, 2040 | 4.50 |
FGA89174 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Oct 01, 2039 | 4.50 |
FN725231 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.01 | Feb 01, 2034 | 5.00 |
FNAD7670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.03 | Aug 01, 2040 | 4.00 |
FGA89290 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Oct 01, 2039 | 5.00 |
FN725772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.19 | Sep 01, 2034 | 5.00 |
FNAD7859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.52 | Jun 01, 2040 | 5.00 |
FGA89419 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Oct 01, 2039 | 4.50 |
FN727279 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.05 | Sep 01, 2033 | 4.50 |
FNAD7947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.03 | May 01, 2040 | 4.00 |
FGA89425 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Oct 01, 2039 | 5.00 |
FN727087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.01 | Aug 01, 2033 | 5.00 |
FNAD8316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.52 | Jul 01, 2040 | 5.00 |
FGA89430 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Oct 01, 2039 | 4.50 |
FN735500 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | May 01, 2035 | 5.50 |
FNAD9144 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.69 | Aug 01, 2025 | 3.50 |
FGA89485 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Oct 01, 2039 | 4.50 |
FN735502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.07 | Apr 01, 2035 | 6.00 |
FNAE0393 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.96 | Oct 01, 2039 | 5.50 |
FGA90253 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.26 | Dec 01, 2039 | 4.00 |
FN735582 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.59 | Apr 01, 2035 | 6.50 |
FNAE3635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | Sep 01, 2040 | 4.50 |
FGA90278 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Dec 01, 2039 | 4.50 |
FN735670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.95 | Mar 01, 2035 | 5.50 |
FNAE6265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.03 | Oct 01, 2040 | 4.00 |
FGA90737 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Jan 01, 2040 | 5.00 |
FN735795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.19 | Jun 01, 2035 | 5.00 |
FNAE5759 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.65 | Apr 01, 2034 | 5.00 |
FGA90986 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Feb 01, 2040 | 4.50 |
FN735843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.17 | Aug 01, 2035 | 5.50 |
FNAE8705 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.69 | Nov 01, 2025 | 3.00 |
FGA91016 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Feb 01, 2040 | 4.50 |
FN735897 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.33 | Oct 01, 2035 | 5.50 |
GN776634 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.72 | Apr 15, 2042 | 4.00 |
FGA91160 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Feb 01, 2040 | 4.50 |
FN737859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.95 | Sep 01, 2033 | 5.50 |
GN794557 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.18 | Jan 15, 2042 | 3.50 |
FGA91292 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Mar 01, 2040 | 5.00 |
FN745095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | Dec 01, 2035 | 5.50 |
GNAA3750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.18 | May 15, 2042 | 3.50 |
FGA91410 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.26 | Mar 01, 2040 | 4.00 |
FN745575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.16 | Feb 01, 2036 | 6.50 |
GNAB6787 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.18 | Aug 15, 2042 | 3.50 |
FGA91440 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Mar 01, 2040 | 5.00 |
FN745578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.16 | Feb 01, 2036 | 6.50 |
GNAC2214 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.72 | May 15, 2043 | 4.00 |
FGC19923 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Jan 01, 2029 | 6.00 |
FN753202 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.95 | Jan 01, 2034 | 5.50 |
G2MA0027 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Apr 20, 2042 | 6.00 |
FGC21127 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Jan 01, 2029 | 6.00 |
FN757832 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.33 | Jun 01, 2035 | 5.50 |
G2MA1600 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.18 | Jan 20, 2044 | 3.50 |
FGC25422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Apr 01, 2029 | 5.50 |
FN763919 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.95 | Jan 01, 2034 | 5.50 |
GNMA2680 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | Mar 20, 2045 | 4.50 |
FGC29246 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.79 | Aug 01, 2029 | 6.50 |
FN771195 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.07 | Apr 01, 2034 | 6.00 |
G2MA1840 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | Apr 20, 2044 | 4.50 |
FGC29284 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.08 | Jul 01, 2029 | 7.00 |
FN775254 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.07 | May 01, 2034 | 6.00 |
G2MA2964 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Jul 20, 2045 | 5.00 |
FGC31430 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.79 | Sep 01, 2029 | 6.50 |
FN776738 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.26 | May 01, 2034 | 4.50 |
G2MA3247 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Nov 20, 2045 | 5.00 |
FGA91947 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Apr 01, 2040 | 5.00 |
FN782244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.17 | Jul 01, 2034 | 5.50 |
G2MA5933 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | May 20, 2049 | 5.00 |
FGA92455 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Jun 01, 2040 | 4.50 |
FN785504 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.26 | Jun 01, 2034 | 4.50 |
GNAO3464 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.58 | Jul 15, 2045 | 3.00 |
FGA92787 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Jun 01, 2040 | 5.00 |
FN796295 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.26 | Dec 01, 2034 | 4.50 |
GNAD0721 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.58 | Jun 15, 2043 | 3.00 |
FGA93463 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Aug 01, 2040 | 5.00 |
FN797663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.44 | Sep 01, 2035 | 5.00 |
GNAD1281 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.58 | Apr 15, 2043 | 3.00 |
FGA94484 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.26 | Oct 01, 2040 | 4.00 |
FN804059 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.07 | Oct 01, 2034 | 6.00 |
GNAD5926 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.58 | May 15, 2043 | 3.00 |
FGA94028 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Sep 01, 2040 | 4.50 |
FN807596 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.17 | Dec 01, 2034 | 5.50 |
GNAH0830 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.18 | Jun 15, 2044 | 3.50 |
FGA96366 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Jan 01, 2041 | 4.50 |
FN811773 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.33 | Jan 01, 2035 | 5.50 |
GNAL5415 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.72 | Feb 15, 2045 | 4.00 |
FGA96388 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Jan 01, 2041 | 4.50 |
FN817405 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.44 | Aug 01, 2035 | 5.00 |
GNAR1039 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.00 | May 15, 2046 | 4.00 |
FGA97334 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Mar 01, 2041 | 5.00 |
FN818764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.17 | Feb 01, 2035 | 5.50 |
GN597998 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Dec 15, 2032 | 6.00 |
FGA97479 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Mar 01, 2041 | 4.50 |
FN820341 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.44 | Sep 01, 2035 | 5.00 |
GN602787 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Feb 15, 2033 | 6.00 |
FGA97620 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Mar 01, 2041 | 4.50 |
FN821603 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | Jun 01, 2035 | 5.50 |
GN602794 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Mar 15, 2033 | 5.50 |
FGA97789 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Mar 01, 2041 | 4.50 |
FN824163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | Apr 01, 2035 | 5.50 |
GN603341 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Dec 15, 2032 | 6.00 |
FGE02801 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.29 | Dec 01, 2025 | 3.00 |
FN824591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.44 | May 01, 2035 | 5.00 |
GN604791 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Nov 15, 2033 | 5.50 |
FGE02866 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.79 | Apr 01, 2026 | 4.00 |
FN824605 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.07 | Dec 01, 2034 | 6.00 |
GN604024 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.75 | Jan 15, 2033 | 6.50 |
FGE03077 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.29 | Mar 01, 2027 | 3.00 |
FN826424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.44 | Aug 01, 2035 | 5.00 |
GN605384 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Apr 15, 2034 | 5.00 |
FGA11745 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Aug 01, 2033 | 4.50 |
FN827944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | May 01, 2035 | 5.50 |
GN605385 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Apr 15, 2034 | 5.50 |
FGA11227 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Jul 01, 2033 | 5.50 |
FN828346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.44 | Jul 01, 2035 | 5.00 |
GN605404 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | May 15, 2034 | 5.50 |
FGA12118 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Aug 01, 2033 | 5.00 |
FN829672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | Aug 01, 2035 | 5.50 |
GN569453 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Sep 15, 2035 | 5.50 |
FGA13481 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Sep 01, 2033 | 6.00 |
FN832690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.44 | Sep 01, 2035 | 5.00 |
GN570125 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Dec 15, 2031 | 5.50 |
FGA13802 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Sep 01, 2033 | 5.00 |
FN832776 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | Sep 01, 2035 | 5.50 |
GN576441 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.75 | Mar 15, 2032 | 6.50 |
FGA14334 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Oct 01, 2033 | 5.00 |
FN833502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.28 | Oct 01, 2035 | 6.00 |
GN579085 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Dec 15, 2031 | 6.00 |
FGA15484 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Nov 01, 2033 | 6.00 |
FN833707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.44 | Aug 01, 2035 | 5.00 |
GN579078 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.75 | Dec 15, 2031 | 6.50 |
FGA17666 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Jan 01, 2034 | 5.50 |
FN835298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.33 | Oct 01, 2035 | 5.50 |
GN581908 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.96 | Apr 15, 2032 | 7.00 |
FGA20196 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Apr 01, 2034 | 5.00 |
FN835144 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.44 | Oct 01, 2035 | 5.00 |
GN582408 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Oct 15, 2032 | 6.00 |
FGA21793 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | May 01, 2034 | 5.00 |
FN835366 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.44 | Sep 01, 2035 | 5.00 |
GN585098 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Dec 15, 2032 | 6.00 |
FGA24467 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.79 | Jul 01, 2034 | 6.50 |
FN835441 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.44 | Aug 01, 2035 | 5.00 |
GN585111 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Feb 15, 2033 | 5.50 |
FGA23630 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Jun 01, 2034 | 5.00 |
FN837984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.44 | Sep 01, 2035 | 5.00 |
GN586556 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Apr 15, 2032 | 6.00 |
FGA24542 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Jul 01, 2034 | 6.00 |
FN838792 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | Aug 01, 2035 | 5.50 |
GN587345 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Oct 15, 2032 | 6.00 |
FGA27308 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Oct 01, 2034 | 6.00 |
FN844415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | Oct 01, 2035 | 5.50 |
GN589026 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.75 | Jul 15, 2032 | 6.50 |
FGA27495 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Oct 01, 2034 | 5.50 |
FN845328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | Dec 01, 2035 | 5.50 |
GN589073 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.75 | Aug 15, 2032 | 6.50 |
FGA27880 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Oct 01, 2034 | 5.50 |
FN848066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | Oct 01, 2035 | 5.50 |
GN590155 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Oct 15, 2032 | 6.00 |
FGA27911 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Oct 01, 2034 | 5.50 |
FN850955 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.98 | Jan 01, 2036 | 7.00 |
GN591806 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Dec 15, 2032 | 6.00 |
FGA27916 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Oct 01, 2034 | 5.50 |
FN851531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Feb 01, 2036 | 5.50 |
GN593270 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Nov 15, 2032 | 5.50 |
FGA29828 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Feb 01, 2035 | 5.00 |
FN867601 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Feb 01, 2036 | 5.50 |
GN594110 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Sep 15, 2033 | 5.00 |
FGA29665 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Jan 01, 2035 | 5.00 |
FN867628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Apr 01, 2036 | 5.50 |
GN606771 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Mar 15, 2033 | 5.00 |
FGA32368 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Apr 01, 2035 | 5.00 |
FN867550 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Feb 01, 2036 | 5.50 |
GN606798 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | Aug 15, 2033 | 4.50 |
FGA32950 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | May 01, 2035 | 5.50 |
FN870614 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.68 | Jun 01, 2036 | 5.00 |
G2003470 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | Nov 20, 2033 | 4.50 |
FGA33669 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Mar 01, 2035 | 5.50 |
FN872534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.45 | Jun 01, 2036 | 6.00 |
G2003808 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Jan 20, 2036 | 6.00 |
FGA35260 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Jun 01, 2035 | 5.50 |
FN872758 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.29 | Jun 01, 2036 | 6.00 |
G2004097 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Mar 20, 2038 | 5.00 |
FGA36407 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Aug 01, 2035 | 5.00 |
FN880170 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.45 | Feb 01, 2036 | 6.00 |
G2004658 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Mar 20, 2040 | 5.00 |
FGA36654 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Aug 01, 2035 | 5.00 |
FN882129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Jul 01, 2036 | 5.50 |
G2004905 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Dec 20, 2040 | 6.00 |
FGA37707 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Sep 01, 2035 | 5.50 |
FNAZ9447 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.45 | Oct 01, 2045 | 3.00 |
G2005023 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.72 | Apr 20, 2026 | 4.50 |
FGA37876 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Sep 01, 2035 | 5.00 |
FNBA0847 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.71 | Mar 01, 2046 | 4.00 |
G2005107 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.30 | Jul 20, 2026 | 4.00 |
FGA38971 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Feb 01, 2030 | 5.00 |
FNBA2161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.19 | Nov 01, 2045 | 3.50 |
G2005240 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Nov 20, 2041 | 6.00 |
FGA38713 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.79 | Jan 01, 2035 | 6.50 |
FNBA3523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.71 | Nov 01, 2045 | 4.00 |
GN607624 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Feb 15, 2033 | 5.50 |
FGA39045 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | May 01, 2035 | 5.50 |
FNBA3031 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.19 | Dec 01, 2045 | 3.50 |
GN607675 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Jan 15, 2033 | 5.50 |
FGA39093 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Nov 01, 2035 | 5.00 |
FNBA4735 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.71 | Dec 01, 2045 | 4.00 |
GN610410 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Aug 15, 2033 | 5.00 |
FGA39688 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Nov 01, 2035 | 5.00 |
FNBD0950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.79 | Jun 01, 2046 | 4.00 |
GN610850 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Apr 15, 2033 | 5.50 |
FGC42961 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | May 01, 2029 | 6.00 |
FNBD3367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.79 | Aug 01, 2046 | 4.00 |
GN611005 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Jun 15, 2034 | 5.00 |
FGC53260 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.79 | Jun 01, 2031 | 6.50 |
FNBD7060 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.08 | Mar 01, 2047 | 4.00 |
GN611872 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.75 | May 15, 2033 | 6.50 |
FGC53880 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Dec 01, 2030 | 6.00 |
FNBE5947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.35 | Feb 01, 2047 | 4.50 |
GN612221 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Jul 15, 2033 | 5.50 |
FGJ21462 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.46 | Dec 01, 2027 | 2.50 |
FNBJ0276 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.35 | Oct 01, 2047 | 4.50 |
GN612764 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Jun 15, 2033 | 5.00 |
FGJ33974 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.46 | Apr 01, 2031 | 2.50 |
FNBJ3954 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.59 | Jan 01, 2048 | 3.50 |
GN429762 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Nov 15, 2033 | 6.00 |
FRZJ0919 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.67 | Dec 01, 2040 | 4.50 |
FNBJ9169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.22 | May 01, 2048 | 4.00 |
GN429786 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Dec 15, 2033 | 6.00 |
FRZM3712 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.38 | Jul 01, 2047 | 4.50 |
FNBN0647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.90 | Sep 01, 2048 | 5.00 |
GN434240 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.96 | Mar 15, 2029 | 7.00 |
FRZS4567 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.71 | May 01, 2044 | 4.00 |
FNCA2316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.22 | Jul 01, 2048 | 4.00 |
GN457871 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.75 | Jan 15, 2029 | 6.50 |
FGQ01216 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Jun 01, 2041 | 4.50 |
FN887638 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.45 | Jul 01, 2036 | 6.00 |
GN466396 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.75 | Oct 15, 2028 | 6.50 |
FGQ02173 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Jul 01, 2041 | 4.50 |
FN888146 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.17 | Mar 01, 2035 | 5.50 |
GN480723 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.96 | Nov 15, 2028 | 7.00 |
FGQ02385 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Jul 01, 2041 | 4.50 |
FN889200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.00 | Mar 01, 2038 | 4.50 |
GN716442 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | Jun 15, 2039 | 4.50 |
FGQ05710 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Jan 01, 2042 | 4.50 |
FN889201 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.50 | Jul 01, 2037 | 4.50 |
GN717071 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | May 15, 2039 | 4.50 |
FGQ05883 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.26 | Jan 01, 2042 | 4.00 |
FN889219 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.74 | Mar 01, 2038 | 6.00 |
GN717072 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | May 15, 2039 | 5.00 |
FGQ06628 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.80 | Mar 01, 2042 | 3.50 |
FN888657 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.16 | Feb 01, 2035 | 5.50 |
GN717066 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | May 15, 2039 | 4.50 |
FGG01734 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.79 | Sep 01, 2034 | 6.50 |
FGQ09000 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.80 | Jun 01, 2042 | 3.50 |
FN888743 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.07 | Jan 01, 2036 | 6.00 |
GN717111 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | May 15, 2039 | 4.50 |
FGG01769 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Jan 01, 2035 | 5.50 |
FGQ20699 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 7.03 | Aug 01, 2043 | 3.00 |
FN888795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | Nov 01, 2036 | 5.50 |
GN718175 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | Mar 15, 2040 | 4.50 |
FGG01078 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.79 | Sep 01, 2029 | 6.50 |
FGQ20988 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 7.03 | Aug 01, 2043 | 3.00 |
FN888960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.71 | Oct 01, 2037 | 5.50 |
GN720207 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Jul 15, 2039 | 5.00 |
FGG01374 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.08 | Mar 01, 2032 | 7.00 |
FGQ21050 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 7.03 | Aug 01, 2043 | 3.00 |
FN888967 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.64 | Dec 01, 2037 | 6.00 |
GN721268 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.72 | Sep 15, 2040 | 4.00 |
FGG01449 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.08 | Jul 01, 2032 | 7.00 |
FGQ22646 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Nov 01, 2043 | 4.50 |
FN889048 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.71 | Nov 01, 2037 | 5.50 |
GN723238 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Oct 15, 2039 | 5.00 |
FGG01513 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Mar 01, 2033 | 6.00 |
FGQ22855 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Nov 01, 2043 | 4.50 |
FN889116 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Feb 01, 2038 | 6.00 |
GN723350 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Sep 15, 2039 | 5.00 |
FGG01589 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Sep 01, 2033 | 5.00 |
FGV80589 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Oct 01, 2043 | 4.50 |
FN889385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.62 | Feb 01, 2038 | 6.00 |
GN724214 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | Aug 15, 2039 | 4.50 |
FGC63581 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Feb 01, 2032 | 6.00 |
FGQ23461 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.70 | Nov 01, 2043 | 4.50 |
FN889425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.73 | Mar 01, 2038 | 6.00 |
GN724404 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | Nov 15, 2039 | 4.50 |
FGC65527 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.79 | Apr 01, 2032 | 6.50 |
FGQ27456 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.26 | Jul 01, 2044 | 4.00 |
FN889452 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.96 | May 01, 2038 | 5.50 |
GN725042 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | Nov 15, 2039 | 4.50 |
FGC70533 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.79 | Feb 01, 2029 | 6.50 |
FGQ27594 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.26 | Aug 01, 2044 | 4.00 |
FN889588 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.96 | Jun 01, 2038 | 5.50 |
GN725268 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Nov 15, 2039 | 5.00 |
FGC72911 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Nov 01, 2032 | 6.00 |
FGQ29548 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.26 | Nov 01, 2044 | 4.00 |
FN889633 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | Aug 01, 2037 | 5.50 |
GN727437 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | Mar 15, 2040 | 4.50 |
FGC75331 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.79 | Aug 01, 2032 | 6.50 |
FGQ30544 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.26 | Jan 01, 2045 | 4.00 |
FN889691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Jul 01, 2038 | 6.00 |
GN728920 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.55 | Dec 15, 2024 | 4.00 |
FGC74673 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.79 | Dec 01, 2032 | 6.50 |
FGQ38039 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.80 | Dec 01, 2045 | 3.50 |
FN889757 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.44 | Feb 01, 2038 | 5.00 |
GN729794 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | Feb 15, 2040 | 4.50 |
FGC75125 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Dec 01, 2032 | 6.00 |
FGQ55997 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.26 | May 01, 2048 | 4.00 |
FN889962 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.96 | Aug 01, 2038 | 5.50 |
GN730379 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | Feb 15, 2040 | 4.50 |
FGC78633 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Apr 01, 2033 | 5.50 |
FGQ56369 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.80 | May 01, 2048 | 3.50 |
FN890215 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.69 | Aug 01, 2025 | 3.50 |
GN732453 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | May 15, 2040 | 5.00 |
FGA41219 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Dec 01, 2035 | 5.00 |
FGG60901 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.26 | Jul 01, 2044 | 4.00 |
FN890245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Jun 01, 2040 | 5.50 |
GN733350 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Jun 15, 2040 | 5.00 |
FGA42918 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Feb 01, 2036 | 5.50 |
FN190315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.35 | Nov 01, 2031 | 6.00 |
FN890300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Oct 01, 2039 | 6.00 |
GN734431 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | May 15, 2041 | 4.50 |
FGA46025 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Jul 01, 2035 | 5.00 |
FN190377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.44 | Nov 01, 2036 | 5.00 |
FN894681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Nov 01, 2036 | 5.50 |
GN736811 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Sep 15, 2039 | 5.00 |
FGA47039 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Sep 01, 2035 | 5.00 |
FN190375 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Nov 01, 2036 | 5.50 |
FN894385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.16 | Oct 01, 2036 | 6.50 |
GN737717 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.72 | Dec 15, 2025 | 3.50 |
FGA47056 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Sep 01, 2035 | 5.00 |
FN254007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.35 | Oct 01, 2031 | 6.50 |
FN898127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.22 | Sep 01, 2036 | 6.50 |
GN738535 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.72 | Jul 15, 2041 | 4.00 |
FGA51726 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Aug 01, 2036 | 6.00 |
FN254050 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.41 | Nov 01, 2031 | 6.50 |
FN899685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Aug 01, 2037 | 6.00 |
GN739780 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.29 | Feb 15, 2040 | 4.50 |
FGA53911 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Nov 01, 2036 | 5.50 |
FN254143 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.46 | Dec 01, 2031 | 5.50 |
FN899742 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.76 | Jul 01, 2037 | 5.50 |
GN486843 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Jan 15, 2029 | 6.00 |
FGA54651 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Jun 01, 2036 | 5.50 |
FN254198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.51 | Feb 01, 2032 | 6.00 |
FN902993 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.16 | Dec 01, 2036 | 6.50 |
GN487847 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Apr 15, 2039 | 5.00 |
FGA57060 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Feb 01, 2037 | 5.50 |
FN255580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.17 | Feb 01, 2035 | 5.50 |
FN906271 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.59 | Jan 01, 2037 | 5.50 |
GN487867 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Apr 15, 2039 | 5.00 |
FGA57561 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Feb 01, 2037 | 5.50 |
FN255631 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | Mar 01, 2035 | 5.50 |
FN906321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Jan 01, 2037 | 6.00 |
GN487697 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.64 | Mar 15, 2039 | 5.00 |
FGA58133 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Mar 01, 2037 | 6.00 |
FN255671 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | Apr 01, 2035 | 5.50 |
FN908875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Jan 01, 2037 | 5.50 |
GN491427 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.75 | Jul 15, 2029 | 6.50 |
FGA60114 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | May 01, 2037 | 5.50 |
FN254905 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Oct 01, 2033 | 6.00 |
FN909364 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Feb 01, 2037 | 5.50 |
GN496465 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.75 | Jan 15, 2029 | 6.50 |
FGA62725 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Jul 01, 2037 | 6.00 |
FN255001 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.77 | Nov 01, 2033 | 6.50 |
FN909494 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.88 | Feb 01, 2037 | 5.00 |
GN499841 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.75 | Apr 15, 2032 | 6.50 |
FGA66000 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Sep 01, 2037 | 6.00 |
FN255314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.07 | Aug 01, 2034 | 6.00 |
FN909800 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Feb 01, 2037 | 6.00 |
GN502720 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.75 | Jul 15, 2029 | 6.50 |
FGA66347 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.61 | Oct 01, 2037 | 6.00 |
FN255413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.97 | Oct 01, 2034 | 6.50 |
FN909854 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.69 | Mar 01, 2037 | 5.50 |
GN502730 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.75 | Jul 15, 2029 | 6.50 |
FGA66667 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Oct 01, 2037 | 6.00 |
FN255498 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.17 | Dec 01, 2034 | 5.50 |
FN917075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.23 | May 01, 2037 | 7.00 |
GN510899 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | May 15, 2029 | 6.00 |
FGA70435 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Sep 01, 2037 | 6.00 |
FN255843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | Sep 01, 2035 | 5.50 |
FN916932 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.69 | May 01, 2037 | 5.50 |
GN511621 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.28 | Aug 15, 2030 | 7.50 |
FGA70436 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.79 | Aug 01, 2037 | 6.50 |
FN255898 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.44 | Oct 01, 2035 | 5.00 |
FN917324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.23 | Mar 01, 2037 | 7.00 |
GN521321 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | May 15, 2035 | 5.50 |
FGA70486 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Dec 01, 2037 | 5.50 |
FN256060 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.28 | Jan 01, 2036 | 6.00 |
FN918941 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Apr 01, 2037 | 6.00 |
GN530533 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.91 | Dec 15, 2030 | 8.00 |
FGA70591 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Dec 01, 2037 | 5.50 |
FN256799 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.76 | Jul 01, 2037 | 5.50 |
FN918544 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.69 | Jun 01, 2037 | 5.50 |
GN538312 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.75 | Feb 15, 2032 | 6.00 |
FGA71925 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.08 | Jan 01, 2038 | 5.00 |
FN256843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.76 | Aug 01, 2037 | 5.50 |
FN918554 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.76 | Jun 01, 2037 | 5.50 |
GN546093 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Aug 15, 2035 | 5.50 |
SR | SPIRE INC | Natural Gas | Fixed Income | 0.04 | 0.00 | 1.72 | Mar 01, 2026 | 5.30 |
GTXI | GTXI INC - CVR | Health Care | Equity | 0.03 | 0.00 | 0.00 | nan | 0.00 |
FGA55539 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Dec 01, 2036 | 5.50 |
FGA85225 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.70 | Mar 01, 2039 | 4.50 |
FN336914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.67 | Feb 01, 2026 | 7.00 |
FN754909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Sep 01, 2033 | 5.50 |
FNAC3994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.39 | Sep 01, 2039 | 5.00 |
GN550284 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Aug 15, 2031 | 7.00 |
FGA56081 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.47 | Jan 01, 2037 | 6.00 |
FGA85605 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.70 | Apr 01, 2039 | 4.50 |
FN338467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.81 | May 01, 2026 | 7.50 |
FN755705 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Mar 01, 2034 | 5.50 |
FNAC5066 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Oct 01, 2024 | 4.50 |
GN550729 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Nov 15, 2035 | 6.00 |
FGA56440 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.89 | Jan 01, 2037 | 5.00 |
FGA85677 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.26 | Apr 01, 2039 | 4.00 |
FN338013 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.60 | Mar 01, 2026 | 6.50 |
FN772377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | May 01, 2034 | 4.50 |
FNAC5481 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Nov 01, 2024 | 4.50 |
GN550728 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Nov 15, 2035 | 5.50 |
FGA56735 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Jan 01, 2037 | 5.50 |
FGA85678 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.70 | Apr 01, 2039 | 4.50 |
FN339168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.76 | Mar 01, 2026 | 7.00 |
FN776502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Apr 01, 2034 | 4.50 |
FNAC5669 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Oct 01, 2024 | 4.50 |
GN550764 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Dec 15, 2035 | 5.50 |
FGA56768 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jan 01, 2037 | 6.00 |
FGA85828 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.26 | Apr 01, 2039 | 4.00 |
FN341465 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.64 | May 01, 2026 | 7.00 |
FN776621 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Apr 01, 2034 | 5.50 |
FNAC6788 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Dec 01, 2024 | 4.00 |
GN550985 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Oct 15, 2031 | 7.00 |
FGA60379 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | May 01, 2037 | 5.50 |
FGA85829 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.70 | Apr 01, 2039 | 4.50 |
FN343472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.60 | Apr 01, 2026 | 7.00 |
FN781137 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Jun 01, 2034 | 5.50 |
FNAC6871 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.62 | Dec 01, 2039 | 4.00 |
GN551119 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Aug 15, 2031 | 7.00 |
FGA61160 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Sep 01, 2036 | 6.50 |
FGA88839 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Jun 01, 2037 | 5.00 |
FN353309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.19 | Dec 01, 2025 | 7.50 |
FN783695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.19 | Jun 01, 2034 | 5.00 |
FNAC6939 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Dec 01, 2024 | 4.00 |
GN551116 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Aug 15, 2031 | 7.00 |
FGA61466 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Mar 01, 2037 | 6.00 |
FGA90181 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Dec 01, 2039 | 5.00 |
FN356286 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Sep 01, 2026 | 8.00 |
FN793993 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.07 | Sep 01, 2034 | 6.00 |
FNAC8682 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.56 | Feb 01, 2025 | 4.00 |
GN551620 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Aug 15, 2031 | 7.00 |
FGA63533 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | Jul 01, 2037 | 5.50 |
FGA90974 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.70 | Feb 01, 2040 | 4.50 |
FN357797 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jun 01, 2035 | 5.50 |
FN794463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.19 | Oct 01, 2034 | 5.00 |
FNAC9897 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.53 | Apr 01, 2025 | 4.50 |
GN551807 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | May 15, 2032 | 6.00 |
FGA63162 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.61 | Jul 01, 2037 | 6.00 |
FGC15365 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Sep 01, 2028 | 6.50 |
FN366200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.92 | Jun 01, 2026 | 6.50 |
FN796148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.19 | Oct 01, 2034 | 5.00 |
FNAC9205 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Dec 01, 2024 | 4.00 |
GN552228 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Dec 15, 2031 | 5.50 |
FGA63982 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Aug 01, 2037 | 6.00 |
FGC15410 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Oct 01, 2028 | 6.50 |
FN368032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.62 | Nov 01, 2026 | 7.00 |
FN797635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Aug 01, 2035 | 5.00 |
FNMA0324 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.56 | Feb 01, 2025 | 4.00 |
GN552229 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Dec 15, 2031 | 5.50 |
FGA64158 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Aug 01, 2037 | 6.00 |
FGC15589 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Oct 01, 2028 | 7.00 |
FN370203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.97 | Jan 01, 2027 | 7.50 |
FN797808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Apr 01, 2035 | 5.00 |
FNAD0132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Sep 01, 2039 | 6.00 |
GN552311 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Jan 15, 2032 | 6.00 |
FGA65579 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Sep 01, 2037 | 6.00 |
FGC16778 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Oct 01, 2028 | 6.50 |
FN370370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.30 | Jul 01, 2027 | 7.50 |
FN800104 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.07 | Dec 01, 2034 | 6.00 |
FNAD1000 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.56 | Feb 01, 2025 | 4.00 |
GN552383 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Feb 15, 2032 | 6.00 |
nan | EMPIRE RESORT ESCROW | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA66120 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Sep 01, 2037 | 6.00 |
FGC16770 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Oct 01, 2028 | 6.50 |
FN374459 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Mar 01, 2027 | 6.50 |
FN801609 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.07 | Jun 01, 2032 | 6.00 |
FNAD1268 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.53 | Jan 01, 2025 | 4.50 |
GN552413 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Feb 15, 2032 | 7.00 |
nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA66825 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.61 | Oct 01, 2037 | 6.00 |
FGC18457 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Dec 01, 2028 | 6.00 |
FN377532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.93 | Apr 01, 2027 | 7.00 |
FN802089 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Nov 01, 2034 | 5.50 |
FNAD1386 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.56 | Aug 01, 2025 | 4.00 |
GN553024 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Jan 15, 2033 | 6.50 |
nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA66890 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Oct 01, 2037 | 6.00 |
FGC20463 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jan 01, 2029 | 6.00 |
FN392420 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.45 | Sep 01, 2027 | 7.00 |
FN804373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.19 | Dec 01, 2034 | 5.00 |
FNAD1539 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.53 | Feb 01, 2025 | 4.50 |
GN553057 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Feb 15, 2033 | 5.50 |
PDLI | PDL BIOPHARMA INC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA67602 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Oct 01, 2037 | 6.00 |
FGC20621 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Jan 01, 2029 | 6.50 |
FN393168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.02 | Jul 01, 2027 | 7.00 |
FN808273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Aug 01, 2035 | 5.00 |
FNAD2275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Mar 01, 2040 | 5.00 |
GN553132 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Mar 15, 2033 | 6.50 |
P5N994 | Petrocorp Inc Escrow | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA68546 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Nov 01, 2037 | 5.50 |
FGC21005 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jan 01, 2029 | 6.00 |
FN394764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Jun 01, 2025 | 6.50 |
FN807672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.19 | Dec 01, 2034 | 5.00 |
FNAD2507 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.56 | Apr 01, 2025 | 4.00 |
GN555153 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Nov 15, 2031 | 6.50 |
FGA68586 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Nov 01, 2037 | 6.00 |
FGC23191 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Mar 01, 2029 | 6.00 |
FN395214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Aug 01, 2027 | 7.00 |
FN807979 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Jan 01, 2035 | 4.50 |
FNAD2509 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.53 | Apr 01, 2025 | 4.50 |
GN561391 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Sep 15, 2031 | 6.50 |
RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
FGA69312 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Dec 01, 2037 | 6.50 |
FGC25337 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Apr 01, 2029 | 6.50 |
FN395815 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.47 | Nov 01, 2027 | 7.00 |
FN808168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Mar 01, 2035 | 4.50 |
FNAD3524 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.56 | Apr 01, 2025 | 4.00 |
GN564709 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.55 | Jul 15, 2031 | 8.00 |
FGA69654 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Dec 01, 2037 | 6.00 |
FGC25613 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Apr 01, 2029 | 6.50 |
FN397073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.32 | Sep 01, 2027 | 7.00 |
FN809944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Mar 01, 2035 | 5.00 |
FNAD3641 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.56 | Mar 01, 2025 | 4.00 |
GN564990 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Sep 15, 2031 | 6.50 |
FGA70688 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Dec 01, 2037 | 6.00 |
FGC25765 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | May 01, 2029 | 6.50 |
FN397170 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.38 | Dec 01, 2027 | 6.50 |
FN815420 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Feb 01, 2035 | 4.50 |
FNAD5139 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.85 | Mar 01, 2026 | 4.00 |
GN567175 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Sep 15, 2031 | 6.50 |
FGA72128 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Jan 01, 2038 | 6.50 |
FGC26474 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | May 01, 2029 | 6.50 |
FN398136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.50 | Dec 01, 2027 | 6.50 |
FN815065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Apr 01, 2035 | 5.50 |
FNAD5790 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.56 | May 01, 2025 | 4.00 |
GN186982 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Oct 15, 2029 | 8.00 |
FGA75835 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Apr 01, 2038 | 5.50 |
FGC26902 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | May 01, 2029 | 6.50 |
FN403503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.25 | Apr 01, 2028 | 6.50 |
FN815747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Feb 01, 2035 | 6.00 |
FNAD6388 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.56 | May 01, 2025 | 4.00 |
GN256788 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Feb 15, 2029 | 6.00 |
FGA77192 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | May 01, 2038 | 5.50 |
FGC27046 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | May 01, 2029 | 6.00 |
FN408267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Mar 01, 2028 | 6.00 |
FN816668 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Apr 01, 2035 | 5.50 |
FNAD6391 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.53 | May 01, 2025 | 4.50 |
GN780770 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Apr 15, 2028 | 6.00 |
FGA76335 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Apr 01, 2038 | 5.00 |
FGC27906 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jun 01, 2029 | 6.00 |
FN409335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.50 | Nov 01, 2028 | 6.00 |
FN819267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Aug 01, 2035 | 5.00 |
FNAD7551 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.56 | Jun 01, 2025 | 4.00 |
GN780777 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Apr 15, 2028 | 7.00 |
FGA76939 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | May 01, 2038 | 5.50 |
FGC28227 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Jun 01, 2029 | 6.50 |
FN411038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.86 | Apr 01, 2028 | 7.00 |
FN821257 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | May 01, 2035 | 5.50 |
FNAD7956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.74 | Jul 01, 2040 | 4.50 |
GN780896 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Nov 15, 2028 | 7.00 |
FGA77622 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Jun 01, 2038 | 5.50 |
FGC28427 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jul 01, 2029 | 6.00 |
FN412143 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.47 | Jan 01, 2028 | 6.50 |
FN821318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | May 01, 2035 | 5.50 |
FNAD8427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.59 | Sep 01, 2025 | 4.00 |
GN780898 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Nov 15, 2028 | 7.00 |
FGA77808 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | May 01, 2038 | 5.50 |
FGC29175 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Jul 01, 2029 | 6.50 |
FN413578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.42 | Jan 01, 2028 | 7.50 |
FN821868 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Jun 01, 2035 | 6.00 |
FNAD9691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.03 | Aug 01, 2040 | 4.00 |
GN780033 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Jul 15, 2024 | 6.50 |
FGA79570 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Jul 01, 2038 | 5.50 |
FGC29215 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jul 01, 2029 | 6.00 |
FN416795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.47 | Feb 01, 2028 | 6.50 |
FN822854 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | May 01, 2035 | 4.50 |
FNAE0215 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.62 | Dec 01, 2039 | 4.00 |
GN780105 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jan 15, 2025 | 7.00 |
FGG01823 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | May 01, 2035 | 6.00 |
FGC29244 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Jul 01, 2029 | 7.00 |
FN416870 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.57 | Aug 01, 2028 | 6.50 |
FN824162 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Apr 01, 2035 | 5.00 |
FNAE1318 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.56 | Jul 01, 2025 | 4.00 |
GN780113 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Oct 15, 2024 | 7.00 |
FGG01863 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jul 01, 2035 | 6.00 |
FGC29245 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Jul 01, 2029 | 6.50 |
FN418124 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.23 | Apr 01, 2028 | 6.00 |
FN826305 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Jul 01, 2035 | 5.00 |
FNAE2428 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.56 | Aug 01, 2025 | 4.00 |
GN780115 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.77 | Apr 15, 2025 | 8.50 |
FGG01842 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.70 | Jun 01, 2035 | 4.50 |
FGC29919 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Aug 01, 2029 | 6.50 |
FN420615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.95 | Dec 01, 2027 | 7.00 |
FN826716 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Aug 01, 2035 | 5.00 |
FNAE2765 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.94 | Aug 01, 2026 | 3.50 |
GN780129 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Nov 15, 2024 | 7.00 |
nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG01843 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jun 01, 2035 | 6.00 |
FGA93990 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.26 | Sep 01, 2040 | 4.00 |
FN421421 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.55 | Apr 01, 2028 | 7.00 |
FN828523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Jul 01, 2035 | 5.00 |
FNAE8047 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.69 | Nov 01, 2025 | 3.50 |
GN780219 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Aug 15, 2025 | 7.50 |
FAM4 | S&P MID 400 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
FGG01890 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.70 | Oct 01, 2035 | 4.50 |
FGA95221 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.70 | Nov 01, 2040 | 4.50 |
FN427573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.61 | May 01, 2028 | 6.50 |
FN829202 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Jul 01, 2035 | 5.00 |
GN766342 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.72 | Jun 15, 2041 | 4.00 |
GN780204 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jul 15, 2025 | 7.00 |
ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
FGG01959 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Dec 01, 2035 | 5.00 |
FGC35377 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Jan 01, 2030 | 7.00 |
FN431083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.56 | Jul 01, 2028 | 7.00 |
FN829479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Aug 01, 2035 | 5.00 |
GN792061 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.18 | Dec 15, 2041 | 3.50 |
GN780249 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Sep 15, 2025 | 8.00 |
FGG01931 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Oct 01, 2035 | 5.50 |
FGC35512 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Jan 01, 2030 | 7.50 |
FN432168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.28 | Jul 01, 2028 | 7.00 |
FN830767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Aug 01, 2035 | 5.00 |
G2MA0465 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Oct 20, 2042 | 5.00 |
GN780411 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Oct 15, 2024 | 6.50 |
FGG02055 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Feb 01, 2036 | 5.50 |
FGC37237 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.69 | Mar 01, 2030 | 8.00 |
FN434908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.61 | Sep 01, 2028 | 6.50 |
FN830785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Sep 01, 2035 | 5.00 |
GN598487 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Dec 15, 2032 | 6.00 |
GN780464 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Nov 15, 2026 | 7.00 |
FGG02069 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Mar 01, 2036 | 5.50 |
FGE02686 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Apr 01, 2025 | 4.00 |
FN434952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.57 | Jul 01, 2028 | 7.00 |
FN831443 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.68 | Apr 01, 2036 | 5.00 |
GN598540 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Apr 15, 2035 | 5.50 |
GN780570 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | May 15, 2027 | 7.00 |
FGG02109 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.47 | Mar 01, 2036 | 6.00 |
FGE02697 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jun 01, 2025 | 4.00 |
FN437734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.37 | Sep 01, 2028 | 6.50 |
FN831547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | May 01, 2036 | 6.00 |
GN599357 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Jan 15, 2033 | 5.50 |
GN780580 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Jun 15, 2027 | 7.50 |
FGG02306 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.70 | Aug 01, 2035 | 4.50 |
FGE02703 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jul 01, 2025 | 4.00 |
FN440148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Aug 01, 2028 | 6.50 |
FN831806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Oct 01, 2036 | 6.50 |
GN603206 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Feb 15, 2034 | 5.50 |
GN780584 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jun 15, 2027 | 7.00 |
FGG02301 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Jul 01, 2036 | 5.00 |
FGE02710 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Aug 01, 2025 | 4.00 |
FN442622 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.50 | Nov 01, 2028 | 6.50 |
FN832225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Jul 01, 2035 | 4.50 |
GN604900 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Jan 15, 2034 | 5.00 |
GN780651 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Oct 15, 2027 | 7.00 |
FGG02397 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Nov 01, 2036 | 7.00 |
FGE02722 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Sep 01, 2025 | 4.00 |
FN443225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.54 | Oct 01, 2028 | 5.50 |
FN832348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Aug 01, 2035 | 5.00 |
GN604949 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Jan 15, 2034 | 5.50 |
GN780742 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Sep 15, 2024 | 7.00 |
FGG03205 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Jul 01, 2035 | 5.50 |
FGA10363 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Jun 01, 2033 | 5.00 |
FN447350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.72 | Nov 01, 2028 | 6.50 |
FN833004 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Sep 01, 2035 | 5.00 |
GN605461 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Jun 15, 2034 | 5.00 |
GN780750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Dec 15, 2027 | 8.00 |
FGG02620 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Feb 01, 2037 | 5.50 |
FGA10444 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Jun 01, 2033 | 5.00 |
FN447358 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Nov 01, 2028 | 6.50 |
FN833039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Sep 01, 2035 | 5.00 |
GN605620 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Jul 15, 2034 | 6.50 |
GN781784 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Aug 15, 2034 | 6.50 |
FGG02611 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Feb 01, 2037 | 6.00 |
FGA11796 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Aug 01, 2033 | 5.50 |
FN449303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.84 | Feb 01, 2029 | 6.00 |
FN835292 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Sep 01, 2035 | 5.50 |
GN569702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Feb 15, 2032 | 7.00 |
GN780931 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Dec 15, 2028 | 7.00 |
FGG02741 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Jan 01, 2035 | 5.50 |
FGA11195 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Jul 01, 2033 | 5.50 |
FN450658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.62 | Dec 01, 2028 | 6.00 |
FN835751 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Aug 01, 2035 | 4.50 |
GN569899 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Jun 15, 2032 | 6.50 |
GN780912 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Nov 15, 2028 | 6.50 |
FGG02988 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | May 01, 2037 | 6.00 |
FGA14396 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Oct 01, 2033 | 5.00 |
FN450815 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Nov 01, 2028 | 6.50 |
FN838755 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Sep 01, 2035 | 5.50 |
GN570399 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Sep 15, 2031 | 6.50 |
GN780936 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Dec 15, 2028 | 7.50 |
FGG03092 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | Jul 01, 2037 | 5.50 |
FGA13973 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Oct 01, 2033 | 5.50 |
FN452026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Nov 01, 2028 | 6.50 |
FN839064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Jan 01, 2036 | 6.00 |
GN571293 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Nov 15, 2031 | 6.00 |
GN781001 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Mar 15, 2029 | 7.50 |
FGG03117 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Nov 01, 2036 | 6.50 |
FGA14176 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Oct 01, 2033 | 6.00 |
FN452037 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.43 | Nov 01, 2028 | 6.50 |
FN842146 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Oct 01, 2035 | 5.50 |
GN572833 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Nov 15, 2031 | 6.50 |
GN781018 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Sep 15, 2028 | 7.50 |
FGG03449 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.61 | Oct 01, 2037 | 6.00 |
FGA16688 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Nov 01, 2033 | 6.00 |
FN452191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.65 | Dec 01, 2028 | 5.50 |
FN843340 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Oct 01, 2035 | 5.50 |
GN573546 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Jan 15, 2032 | 6.50 |
GN781029 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | May 15, 2029 | 6.50 |
FGG03695 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Nov 01, 2037 | 5.50 |
FGA17988 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Jan 01, 2034 | 5.50 |
FN452195 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.80 | Nov 01, 2028 | 6.00 |
FN843952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Nov 01, 2035 | 5.00 |
GN577784 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Dec 15, 2031 | 6.50 |
GN781047 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Jun 15, 2029 | 6.00 |
FGG03776 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jan 01, 2038 | 6.00 |
FGA17578 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Jan 01, 2034 | 5.50 |
FN453672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Jan 01, 2029 | 6.50 |
FN845085 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Dec 01, 2035 | 5.50 |
GN577734 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Oct 15, 2032 | 6.00 |
GN781076 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Aug 15, 2029 | 7.00 |
FGG03812 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Feb 01, 2038 | 5.50 |
FGA20860 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.70 | Apr 01, 2034 | 4.50 |
FN455597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.84 | Dec 01, 2028 | 6.00 |
FN845096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Dec 01, 2035 | 5.50 |
GN578290 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Jun 15, 2032 | 6.00 |
GN781120 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Dec 15, 2029 | 7.00 |
FGG03914 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Feb 01, 2038 | 6.50 |
FGA20111 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Oct 01, 2031 | 6.00 |
FN457148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.64 | Feb 01, 2029 | 6.50 |
FN844308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Nov 01, 2035 | 5.50 |
GN579631 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Feb 15, 2032 | 6.00 |
GN781113 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Nov 15, 2029 | 7.00 |
FGG03931 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Feb 01, 2038 | 6.00 |
FGA20151 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.70 | Mar 01, 2034 | 4.50 |
FN481483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.31 | Feb 01, 2029 | 6.00 |
FN844416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Oct 01, 2035 | 6.00 |
GN579229 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Jan 15, 2032 | 6.50 |
GN781148 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Jul 15, 2029 | 6.00 |
FGG05027 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Sep 01, 2038 | 6.00 |
FGA21883 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | May 01, 2034 | 5.00 |
FN481524 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.48 | Jan 01, 2029 | 6.00 |
FN846573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Dec 01, 2035 | 5.00 |
GN579702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Jul 15, 2032 | 6.00 |
GN781205 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.77 | Jul 15, 2030 | 8.50 |
FGG05081 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.70 | Oct 01, 2038 | 4.50 |
FGA23561 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Jun 01, 2034 | 5.00 |
FN481551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.56 | Jan 01, 2029 | 6.00 |
FN848349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Nov 01, 2035 | 5.00 |
GN581119 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Mar 15, 2032 | 6.00 |
GN781210 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Sep 15, 2029 | 6.50 |
FGG04443 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jul 01, 2038 | 6.50 |
FGA23101 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.70 | May 01, 2034 | 4.50 |
FN481589 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.69 | Feb 01, 2029 | 6.00 |
FN848838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jan 01, 2036 | 5.50 |
GN581146 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Mar 15, 2032 | 6.00 |
GN781231 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Dec 15, 2030 | 7.00 |
FGG04476 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.70 | Jul 01, 2038 | 4.50 |
FGA23640 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Jun 01, 2034 | 5.00 |
FN480950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.79 | Mar 01, 2029 | 6.50 |
FN849411 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Nov 01, 2035 | 5.00 |
GN581554 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Aug 15, 2033 | 5.50 |
GN781285 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | May 15, 2031 | 6.50 |
FGG04647 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Jun 01, 2038 | 5.50 |
FGA24611 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.70 | Jun 01, 2034 | 4.50 |
FN481417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.66 | Jan 01, 2029 | 6.00 |
FN850884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Dec 01, 2035 | 5.00 |
GN581597 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Oct 15, 2032 | 5.50 |
GN781289 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.77 | Apr 15, 2031 | 8.50 |
FGG04691 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Jun 01, 2038 | 5.00 |
FGA24720 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Jul 01, 2034 | 5.50 |
FN482402 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.51 | Feb 01, 2029 | 6.00 |
FN850886 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Dec 01, 2035 | 5.50 |
GN581933 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | May 15, 2032 | 6.00 |
GN781319 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jul 15, 2031 | 7.00 |
FGG04699 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Sep 01, 2038 | 5.00 |
FGA25473 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Aug 01, 2034 | 6.00 |
FN481884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.59 | Feb 01, 2029 | 6.50 |
FN852529 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.45 | May 01, 2036 | 6.00 |
GN582195 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Jan 15, 2032 | 6.50 |
GN781324 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jul 15, 2031 | 7.00 |
FGG04815 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Sep 01, 2038 | 5.00 |
FGA25773 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Aug 01, 2034 | 6.00 |
FN485125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.45 | Feb 01, 2029 | 7.00 |
FN852628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Feb 01, 2036 | 5.50 |
GN583025 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.29 | Jun 15, 2034 | 4.50 |
GN781328 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Sep 15, 2031 | 7.00 |
FGG04877 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Oct 01, 2038 | 6.00 |
FGA25832 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Aug 01, 2034 | 6.00 |
FN484709 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Feb 01, 2029 | 6.00 |
FN864632 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Dec 01, 2035 | 5.00 |
GN584426 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | May 15, 2032 | 6.00 |
GN781429 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Mar 15, 2032 | 8.00 |
FGG05163 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Feb 01, 2039 | 5.50 |
FGA27471 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Oct 01, 2034 | 5.50 |
FN484726 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.78 | Mar 01, 2029 | 6.00 |
FN865237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Feb 01, 2036 | 6.50 |
GN585116 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Jan 15, 2033 | 6.00 |
GN781449 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | May 15, 2032 | 7.00 |
FGG05286 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.70 | Feb 01, 2039 | 4.50 |
FGA27579 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Nov 01, 2034 | 5.50 |
FN484938 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.36 | Jun 01, 2029 | 6.00 |
FN865310 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Feb 01, 2036 | 5.50 |
GN587302 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Sep 15, 2032 | 6.00 |
GN781463 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Dec 15, 2029 | 6.50 |
FGG05507 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Feb 01, 2039 | 5.00 |
FGA27920 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Oct 01, 2034 | 5.50 |
FN484975 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.59 | Jun 01, 2029 | 6.50 |
FN868734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Apr 01, 2036 | 5.50 |
GN587347 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Oct 15, 2032 | 6.00 |
GN781478 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Mar 15, 2032 | 7.50 |
FGG05832 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Mar 01, 2040 | 5.00 |
FGA28468 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Dec 01, 2034 | 5.50 |
FN485989 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.35 | Feb 01, 2029 | 6.00 |
FN869841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.68 | Apr 01, 2036 | 5.00 |
GN587363 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Oct 15, 2032 | 6.50 |
GN781485 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Aug 15, 2032 | 6.00 |
FGG05813 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Dec 01, 2039 | 6.00 |
FGA29073 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Dec 01, 2034 | 5.00 |
FN485270 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.73 | Feb 01, 2029 | 6.50 |
FN870028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | May 01, 2036 | 6.50 |
GN588355 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Jul 15, 2033 | 5.00 |
GN781530 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Dec 15, 2032 | 6.50 |
FGG05849 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.70 | May 01, 2040 | 4.50 |
FGA29564 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Jan 01, 2035 | 5.50 |
FN487969 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.00 | Apr 01, 2029 | 6.50 |
FN872912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Jun 01, 2036 | 6.50 |
GN591931 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Mar 15, 2033 | 5.50 |
GN781568 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Oct 15, 2032 | 6.50 |
FGG05852 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Mar 01, 2039 | 5.50 |
FGA29660 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Jan 01, 2035 | 5.50 |
FN489431 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.62 | Mar 01, 2029 | 6.00 |
FN878169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Aug 01, 2036 | 6.50 |
GN592480 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Jan 15, 2033 | 6.00 |
GN781547 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Jan 15, 2033 | 6.00 |
FGG06214 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | May 01, 2037 | 6.00 |
FGA30207 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Dec 01, 2034 | 5.00 |
FN490758 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.65 | Mar 01, 2029 | 6.50 |
FN878557 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Mar 01, 2036 | 5.50 |
G2002614 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Jul 20, 2028 | 6.00 |
GN781577 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Mar 15, 2033 | 6.50 |
FGG13596 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jul 01, 2024 | 4.00 |
FGA30334 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Dec 01, 2034 | 5.50 |
FN492397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.20 | Apr 01, 2029 | 6.00 |
FN879514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.68 | Mar 01, 2036 | 5.00 |
G2002643 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Sep 20, 2028 | 6.00 |
GN781594 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Jan 15, 2033 | 6.50 |
FGG13599 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jun 01, 2024 | 4.00 |
FGA31014 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Jan 01, 2035 | 5.50 |
FN494927 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.67 | Jun 01, 2029 | 6.50 |
FN880939 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | May 01, 2036 | 6.00 |
G2002658 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Oct 20, 2028 | 6.50 |
GN781649 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.65 | Apr 15, 2033 | 6.50 |
FGG13651 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Aug 01, 2024 | 4.00 |
FGA31504 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Feb 01, 2035 | 5.50 |
FN500293 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.87 | Jun 01, 2029 | 6.50 |
FNAZ7218 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.71 | Aug 01, 2045 | 4.00 |
G2003499 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Jan 20, 2034 | 5.00 |
GN782655 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | May 15, 2039 | 5.50 |
FGG13644 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.04 | Jul 01, 2024 | 5.00 |
FGA32383 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Apr 01, 2035 | 5.50 |
FN501297 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.32 | Jun 01, 2029 | 6.00 |
FNBD5214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.13 | Aug 01, 2046 | 4.50 |
G2003555 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | May 20, 2034 | 5.00 |
GN781881 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Mar 15, 2035 | 5.00 |
FGG13682 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Nov 01, 2024 | 4.50 |
FGA33037 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Jan 01, 2035 | 5.50 |
FN500683 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.89 | Jun 01, 2029 | 6.50 |
FN886904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.16 | Sep 01, 2036 | 6.50 |
G2003599 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Aug 20, 2034 | 6.50 |
GN782487 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Dec 15, 2038 | 5.00 |
FGG13689 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Oct 01, 2024 | 5.00 |
FGA33899 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Mar 01, 2035 | 5.50 |
FN501226 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.72 | Jul 01, 2029 | 6.50 |
FN887017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Aug 01, 2036 | 6.50 |
G2002753 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | May 20, 2029 | 6.00 |
GN613820 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Jul 15, 2033 | 5.00 |
FGG13694 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Nov 01, 2024 | 4.50 |
FGA37175 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Sep 01, 2035 | 5.00 |
FN504742 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.85 | Jul 01, 2029 | 6.00 |
FN888279 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Jan 01, 2036 | 4.50 |
G2002754 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | May 20, 2029 | 6.50 |
GN613033 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Sep 15, 2033 | 5.00 |
FGG13708 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Dec 01, 2024 | 4.00 |
FGA36679 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Aug 01, 2035 | 5.00 |
FN506146 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.04 | Aug 01, 2029 | 7.00 |
FN887723 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Jul 01, 2036 | 7.00 |
G2002794 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Aug 20, 2029 | 6.00 |
GN614531 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Jun 15, 2033 | 5.50 |
FGG13748 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Dec 01, 2024 | 5.00 |
FGA39892 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Nov 01, 2035 | 5.00 |
FN506482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Jul 01, 2029 | 6.50 |
FN888090 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jan 01, 2037 | 5.50 |
G2002799 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.25 | Aug 20, 2029 | 8.00 |
GN614634 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | May 15, 2033 | 5.50 |
FGG13854 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jul 01, 2025 | 4.00 |
FGA39302 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Nov 01, 2035 | 5.50 |
FN509696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.64 | Aug 01, 2029 | 7.50 |
FN889241 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.47 | Mar 01, 2038 | 6.50 |
G2002935 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.25 | Jun 20, 2030 | 8.00 |
GN615272 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.29 | Jul 15, 2033 | 4.50 |
FGG13868 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Jul 01, 2025 | 4.50 |
FGA39480 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jan 01, 2036 | 6.00 |
FN510598 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.59 | Aug 01, 2029 | 7.00 |
FN888406 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Aug 01, 2036 | 5.00 |
G2003201 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Feb 20, 2032 | 6.50 |
GN615284 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Jul 15, 2033 | 5.50 |
FGG13870 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.34 | Jun 01, 2025 | 5.00 |
FGA39555 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Nov 01, 2035 | 5.50 |
FN511426 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.81 | Aug 01, 2029 | 8.00 |
FN888416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.01 | Sep 01, 2035 | 5.00 |
G2003237 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | May 20, 2032 | 5.50 |
GN615498 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Aug 15, 2033 | 5.50 |
FGG13885 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Aug 01, 2025 | 4.50 |
FGA39584 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Nov 01, 2035 | 5.50 |
FN511721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Sep 01, 2029 | 7.50 |
FN888567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Dec 01, 2036 | 5.50 |
G2003414 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Jul 20, 2033 | 5.00 |
GN615494 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Aug 15, 2033 | 6.00 |
FGG13897 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Aug 01, 2025 | 4.50 |
FGA39714 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Nov 01, 2035 | 5.00 |
FN513612 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.87 | Sep 01, 2029 | 7.50 |
FN888593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jun 01, 2037 | 7.00 |
G2003919 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Nov 20, 2036 | 5.50 |
GN615509 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.29 | Aug 15, 2033 | 4.50 |
FGG14408 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Jun 01, 2026 | 5.00 |
FGC41711 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Aug 01, 2030 | 7.50 |
FN517808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.99 | Jan 01, 2030 | 7.00 |
FN889414 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Nov 01, 2037 | 6.00 |
G2003941 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Jan 20, 2037 | 6.00 |
GN615869 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.29 | Aug 15, 2033 | 4.50 |
FGG14505 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Jun 01, 2026 | 5.00 |
FGC41887 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Sep 01, 2030 | 7.50 |
FN518567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.14 | Oct 01, 2029 | 7.50 |
FN889582 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Dec 01, 2036 | 5.00 |
G2003974 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Apr 20, 2037 | 5.00 |
GN616013 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Oct 15, 2033 | 5.00 |
FGG14980 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Jun 01, 2025 | 4.00 |
FGC44964 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Nov 01, 2030 | 7.50 |
FN527245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.58 | Nov 01, 2029 | 6.50 |
FN889667 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.96 | Jun 01, 2038 | 5.50 |
G2004072 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Jan 20, 2038 | 5.50 |
GN616418 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | May 15, 2034 | 5.50 |
FGG15222 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.50 | Oct 01, 2025 | 4.00 |
FGC45720 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Dec 01, 2030 | 7.50 |
FN535533 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.06 | Oct 01, 2030 | 8.00 |
FN889685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.96 | Jul 01, 2038 | 5.50 |
G2004143 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | May 20, 2038 | 5.00 |
GN617670 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.96 | Aug 15, 2037 | 6.50 |
FGG08006 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Aug 01, 2034 | 6.00 |
FGC46037 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Dec 01, 2030 | 7.00 |
FN535159 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Feb 01, 2030 | 7.00 |
FN889692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | May 01, 2038 | 5.50 |
G2004290 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Nov 20, 2038 | 5.50 |
GN618952 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Apr 15, 2034 | 5.50 |
FGG08010 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Sep 01, 2034 | 5.50 |
FGC46068 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Dec 01, 2030 | 7.00 |
FN535336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.52 | Feb 01, 2030 | 7.00 |
FN889719 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.96 | Jul 01, 2038 | 5.50 |
G2005018 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Apr 20, 2041 | 5.00 |
GN621836 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Dec 15, 2033 | 5.50 |
FGG08012 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Sep 01, 2034 | 6.50 |
FGC51333 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | May 01, 2031 | 7.00 |
FN535332 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.78 | Apr 01, 2030 | 8.50 |
FN889852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | May 01, 2035 | 5.50 |
GN610928 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Jul 15, 2033 | 5.50 |
GN621822 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Dec 15, 2033 | 5.50 |
FGG08021 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Nov 01, 2034 | 5.50 |
FGC51495 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | May 01, 2031 | 6.50 |
FN535714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.21 | Jan 01, 2031 | 7.50 |
FN893330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.16 | Aug 01, 2036 | 6.50 |
GN610975 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | May 15, 2034 | 5.00 |
GN628129 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | May 15, 2034 | 5.00 |
FGG08063 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jun 01, 2035 | 6.00 |
FGC52174 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | May 01, 2031 | 7.00 |
FN535751 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.89 | Dec 01, 2030 | 7.50 |
FN894663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.45 | Nov 01, 2036 | 6.00 |
GN353919 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Oct 15, 2027 | 7.50 |
GN631361 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Oct 15, 2035 | 5.50 |
FGG08064 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Apr 01, 2035 | 6.50 |
FGC53578 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.69 | Jun 01, 2031 | 8.00 |
FN535823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.18 | Apr 01, 2031 | 6.50 |
FN894097 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Oct 01, 2036 | 6.00 |
GN354826 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Jun 15, 2024 | 7.50 |
GN633400 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Feb 15, 2036 | 5.50 |
FGG08067 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Jul 01, 2035 | 5.00 |
FGC52790 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Apr 01, 2029 | 6.50 |
FN535811 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.24 | Apr 01, 2031 | 6.50 |
FN898832 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Nov 01, 2036 | 5.50 |
GN354827 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | May 15, 2024 | 7.00 |
GN634290 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Jan 15, 2035 | 5.00 |
FGG08069 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jul 01, 2035 | 6.00 |
FGC53683 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jun 01, 2031 | 6.00 |
FN535902 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.36 | May 01, 2031 | 6.00 |
FN899393 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Apr 01, 2037 | 6.00 |
GN354831 | GNMA 30YR 1994 | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Jun 15, 2024 | 7.50 |
GN635420 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Nov 15, 2035 | 5.50 |
FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG08080 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Sep 01, 2035 | 5.50 |
FGC54114 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Jul 01, 2031 | 6.50 |
FN535910 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Apr 01, 2031 | 6.00 |
FN899711 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.47 | Sep 01, 2037 | 6.50 |
GN369505 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.77 | Aug 15, 2024 | 8.50 |
GN636860 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Nov 15, 2034 | 6.00 |
nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG08085 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Oct 01, 2035 | 5.00 |
FGC55393 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Jul 01, 2031 | 7.00 |
FN535912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.15 | May 01, 2031 | 6.50 |
FN901895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.16 | Sep 01, 2036 | 6.50 |
GN375076 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.77 | Mar 15, 2025 | 8.50 |
GN644750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | May 15, 2035 | 5.00 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG08099 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Dec 01, 2035 | 5.00 |
FGC55996 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Jan 01, 2031 | 7.00 |
FN535932 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.21 | May 01, 2031 | 6.00 |
FN902161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.16 | Nov 01, 2036 | 6.50 |
GN377615 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Sep 15, 2025 | 7.50 |
GN646773 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.29 | Apr 15, 2039 | 4.50 |
PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG08101 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Dec 01, 2035 | 6.00 |
FGC56966 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Aug 01, 2031 | 6.50 |
FN535982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.97 | May 01, 2031 | 7.50 |
FN902564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.45 | Nov 01, 2036 | 6.00 |
GN387082 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Oct 15, 2025 | 8.00 |
GN646858 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.29 | Aug 15, 2035 | 4.50 |
nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG08116 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Mar 01, 2036 | 5.50 |
FGC57751 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Sep 01, 2031 | 7.50 |
FN535996 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.07 | Jun 01, 2031 | 7.50 |
FN903132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Oct 01, 2036 | 6.00 |
GN387167 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Oct 15, 2025 | 7.00 |
GN648388 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Nov 15, 2035 | 5.50 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 30, 2024 | 0.00 |
FGG08129 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | May 01, 2036 | 6.00 |
FGC58215 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Sep 01, 2031 | 6.50 |
FN536934 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.48 | May 01, 2030 | 7.50 |
FN903779 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.45 | Nov 01, 2036 | 6.00 |
GN393235 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.77 | Jan 15, 2027 | 8.50 |
GN651228 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Jan 15, 2036 | 6.00 |
MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
FGG08147 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Aug 01, 2036 | 6.50 |
FGC58804 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Oct 01, 2031 | 6.50 |
FN543562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.10 | Jun 01, 2030 | 7.50 |
FN903981 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.45 | Nov 01, 2036 | 6.00 |
GN397027 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | May 15, 2024 | 7.00 |
GN652779 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Apr 15, 2036 | 5.50 |
MYRX | HANSON INTERNATIONAL | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG08167 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Dec 01, 2036 | 5.50 |
FRZJ1241 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.25 | Feb 01, 2041 | 4.00 |
FN545407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Jan 01, 2032 | 5.50 |
FN904890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 6.00 |
GN404112 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.48 | Jun 15, 2025 | 9.50 |
GN657151 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | May 15, 2037 | 6.00 |
030530 | WONIK HOLDINGS LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
PBHAL | POINTSBET HOLDINGS LTD-CW24WTS EXP | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | Jul 08, 2024 | 10.00 |
FGG08227 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Oct 01, 2037 | 6.00 |
FRZS9472 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.13 | Feb 01, 2044 | 4.00 |
FN545500 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.33 | Mar 01, 2032 | 6.50 |
FN905141 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Feb 01, 2037 | 5.50 |
GN404033 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.86 | Jan 15, 2025 | 9.50 |
GN657156 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Jun 15, 2037 | 6.00 |
053320 | TERA RESOURCE LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 | 0.00 | Mar 31, 2040 | 11.50 |
FGG08237 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Dec 01, 2037 | 6.00 |
FGZ50008 | FHLMC GOLD 15YR REVERSE REMIC GIAN | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jan 01, 2025 | 4.00 |
FN545079 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.77 | May 01, 2030 | 6.50 |
FN905590 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.16 | Dec 01, 2036 | 6.50 |
GN406475 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Apr 15, 2026 | 7.00 |
GN658029 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Jul 15, 2036 | 6.00 |
SUGI | SUGIH ENERGY | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | COVIVIO COUPON RIGHTS | Real Estate | Equity | 0.00 | 0.00 | 0.00 | May 21, 2024 | 0.00 |
FGG08300 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Nov 01, 2038 | 5.50 |
FGQ02746 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.70 | Aug 01, 2041 | 4.50 |
FN545195 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.16 | Sep 01, 2031 | 7.00 |
FN905906 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.25 | Dec 01, 2036 | 6.50 |
GN407162 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.41 | Mar 15, 2025 | 9.00 |
GN658538 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Jul 15, 2036 | 5.50 |
587 | HUA HAN HEALTH INDUSTRY HOLDINGS L | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | DOCMORRIS AG | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | May 06, 2024 | 0.00 |
FGG08369 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Oct 01, 2039 | 5.00 |
FGQ32434 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.26 | Apr 01, 2045 | 4.00 |
FN545333 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Dec 01, 2031 | 6.50 |
FN906488 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.88 | Feb 01, 2037 | 5.00 |
GN408838 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Nov 15, 2025 | 7.50 |
GN659670 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Oct 15, 2036 | 6.00 |
2349 | RITEK CORP | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
WDP | WAREHOUSES DE PAUW COUPON RIGHT | Real Estate | Equity | 0.00 | 0.00 | 0.00 | May 22, 2024 | 0.00 |
FGG18308 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | May 01, 2024 | 4.00 |
FGC80159 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Jun 01, 2024 | 6.50 |
FN545341 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.29 | Dec 01, 2031 | 6.50 |
FN912397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Feb 01, 2037 | 6.00 |
GN410455 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Mar 15, 2028 | 7.00 |
GN659695 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Oct 15, 2036 | 6.00 |
IIKP | INTI AGRI RESOURCES | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 29, 2024 | 0.00 |
FGG18324 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Sep 01, 2024 | 4.00 |
FGC80252 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.86 | Jan 01, 2025 | 8.50 |
FN545556 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.35 | Apr 01, 2032 | 7.00 |
FN912456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.47 | Mar 01, 2037 | 6.50 |
GN409944 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Sep 15, 2025 | 7.50 |
GN661526 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Nov 15, 2036 | 6.00 |
1886 | CHINA HUIYUAN JUICE GROUP LTD | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 30, 2024 | 0.00 |
FGG18339 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Feb 01, 2025 | 4.00 |
FGC80239 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.86 | Nov 01, 2024 | 8.50 |
FN545710 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.52 | May 01, 2032 | 7.00 |
FN912750 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Apr 01, 2037 | 7.00 |
GN410041 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Jun 15, 2025 | 8.00 |
GN661574 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Dec 15, 2036 | 5.00 |
TRAM | TRADA ALAM MINERA | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 30, 2024 | 0.00 |
FGG18379 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Feb 01, 2026 | 4.00 |
FGC80313 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.69 | May 01, 2025 | 8.00 |
FN545760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.59 | Jul 01, 2032 | 6.50 |
FN914803 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Apr 01, 2037 | 5.50 |
GN410049 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Jul 15, 2025 | 8.00 |
GN662920 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Jan 15, 2037 | 6.00 |
PHOR | PHOSAGRO | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 30, 2024 | 0.00 |
FGG18381 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Mar 01, 2026 | 4.00 |
FGC80304 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.86 | Jun 01, 2025 | 8.50 |
FN545819 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2032 | 6.50 |
FN915635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.62 | Jun 01, 2037 | 6.00 |
GN410081 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Aug 15, 2025 | 8.00 |
GN663785 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Jan 15, 2037 | 5.50 |
3777 | CHINA FIBER OPTIC NETWORK SYSTEM G | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 30, 2024 | 0.00 |
FGG18396 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.02 | Jul 01, 2026 | 3.50 |
FGC80355 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.86 | Sep 01, 2025 | 8.50 |
FN545891 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.30 | Jul 01, 2032 | 6.50 |
FN917128 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Jun 01, 2037 | 5.50 |
GN410253 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Dec 15, 2025 | 7.00 |
GN663823 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Feb 15, 2037 | 6.00 |
3662 | XPEC ENTERTAINMENT INC | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 30, 2024 | 0.00 |
FGG18426 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.02 | Feb 01, 2027 | 3.50 |
FGC80373 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Jan 01, 2026 | 7.50 |
FN545939 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.89 | May 01, 2032 | 8.50 |
FN916911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | May 01, 2037 | 5.50 |
GN410304 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Dec 15, 2025 | 7.50 |
GN669043 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | May 15, 2037 | 6.00 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 30, 2024 | 0.00 |
FGJ09952 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jul 01, 2024 | 4.00 |
FGC80389 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Feb 01, 2026 | 6.00 |
FN545994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.52 | Oct 01, 2032 | 7.00 |
FN916976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Apr 01, 2037 | 5.50 |
GN412382 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Dec 15, 2027 | 7.00 |
GN669045 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | May 15, 2037 | 5.50 |
67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 30, 2024 | 0.00 |
FGJ10832 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Sep 01, 2024 | 4.50 |
FGC80391 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Mar 01, 2026 | 7.00 |
FN553553 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.24 | Sep 01, 2030 | 7.00 |
FN917050 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | May 01, 2037 | 5.50 |
GN414173 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Sep 15, 2025 | 7.50 |
GN671476 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Aug 15, 2037 | 6.00 |
940 | CHINA ANIMAL HEALTHCARE LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGJ10870 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Sep 01, 2024 | 4.50 |
FGC80445 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.69 | Nov 01, 2026 | 8.00 |
FN553064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.78 | Sep 01, 2030 | 9.00 |
FN917947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | May 01, 2037 | 5.50 |
GN414737 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Nov 15, 2025 | 8.00 |
GN671228 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Feb 15, 2038 | 6.00 |
773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGJ10727 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Oct 01, 2024 | 4.50 |
FGC80435 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Oct 01, 2026 | 7.50 |
FN555171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Nov 01, 2032 | 6.50 |
FN920077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Dec 01, 2036 | 5.50 |
GN416736 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | May 15, 2026 | 8.00 |
GN672374 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Nov 15, 2037 | 6.50 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TPM4 | TOPIX INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 13, 2024 | 0.00 |
FGJ11672 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Feb 01, 2025 | 4.00 |
FGC80436 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.69 | Oct 01, 2026 | 8.00 |
FN555254 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.30 | Jan 01, 2033 | 6.50 |
FN928075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Feb 01, 2037 | 6.00 |
GN416033 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Dec 15, 2025 | 7.00 |
GN673207 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Oct 15, 2038 | 6.00 |
AFLT | AEROFLOT ROSSIYSKIYE AVIALINII | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
VGM4 | EURO STOXX 50 JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
FGG00815 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Dec 01, 2027 | 7.00 |
FGJ11697 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Dec 01, 2024 | 4.00 |
FGC80453 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Dec 01, 2026 | 7.50 |
FN555592 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Jul 01, 2033 | 5.50 |
FN928296 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | May 01, 2037 | 5.50 |
GN417226 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jan 15, 2026 | 7.00 |
GN674087 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | May 15, 2038 | 6.00 |
RTKM | ROSTELECOM | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG00825 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Dec 01, 2027 | 7.00 |
FGJ11700 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Feb 01, 2025 | 4.00 |
FN125481 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.04 | Apr 01, 2027 | 7.50 |
FN555798 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | May 01, 2033 | 6.50 |
FN928475 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Jun 01, 2037 | 5.50 |
GN417276 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Feb 15, 2026 | 7.00 |
GN674171 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Aug 15, 2038 | 5.50 |
TATN | TATNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
Z M4 | FTSE 100 INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
FGG00848 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Dec 01, 2026 | 7.00 |
FGJ11008 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Nov 01, 2024 | 4.00 |
FN190797 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.08 | May 01, 2024 | 7.50 |
FN557273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.10 | Dec 01, 2030 | 7.50 |
FN928735 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Oct 01, 2037 | 6.50 |
GN417293 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Mar 15, 2026 | 6.50 |
GN675072 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Jan 15, 2038 | 5.00 |
LSRG | GRUPPA LSR | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG00854 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Dec 01, 2027 | 7.50 |
FGJ11189 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Nov 01, 2024 | 4.00 |
FN190273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.78 | Aug 01, 2026 | 7.00 |
FN560837 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.87 | Oct 01, 2030 | 9.00 |
FN928953 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.08 | Dec 01, 2037 | 7.50 |
GN421739 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Jun 15, 2026 | 7.50 |
GN675926 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Apr 15, 2038 | 5.00 |
NLMK | NOVOLIPETSK STEEL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG00248 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Jul 01, 2024 | 7.00 |
FGJ11372 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Dec 01, 2024 | 5.00 |
FN190319 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.36 | Feb 01, 2032 | 6.50 |
FN561742 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.15 | Dec 01, 2030 | 7.50 |
FN928999 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Dec 01, 2037 | 5.50 |
GN421780 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Mar 15, 2026 | 7.50 |
GN675133 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Feb 15, 2038 | 6.00 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG00367 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.10 | Apr 01, 2025 | 10.00 |
FGJ11383 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Dec 01, 2024 | 4.00 |
FN190298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.32 | Dec 01, 2025 | 8.50 |
FN561889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.06 | Dec 01, 2030 | 7.00 |
FN929018 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Dec 01, 2037 | 6.00 |
GN422012 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | May 15, 2026 | 6.00 |
GN675231 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Mar 15, 2038 | 5.00 |
NVTK | NOVATEK | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG00410 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Oct 01, 2025 | 6.00 |
FGJ11518 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jan 01, 2025 | 4.00 |
FN190312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.25 | Apr 01, 2031 | 6.50 |
FN562180 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Dec 01, 2030 | 6.50 |
FN929301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.10 | Apr 01, 2038 | 5.00 |
GN422506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Mar 15, 2026 | 6.50 |
GN675307 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Apr 15, 2038 | 5.00 |
FEES | FSK YEES | Utilities | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG00447 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Feb 01, 2026 | 6.50 |
FGJ11625 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Feb 01, 2025 | 4.00 |
FN190346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Dec 01, 2033 | 5.50 |
FN566690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.93 | Apr 01, 2030 | 6.00 |
FN929318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.41 | Mar 01, 2038 | 5.50 |
GN422529 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Apr 15, 2026 | 6.00 |
GN676896 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Jan 15, 2038 | 6.50 |
LKOH | NK LUKOIL | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG00423 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.93 | Oct 01, 2025 | 9.00 |
FGJ11824 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Mar 01, 2025 | 4.00 |
FN190354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Dec 01, 2034 | 5.50 |
FN566818 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | May 01, 2031 | 6.50 |
FN929628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.96 | Jun 01, 2038 | 5.50 |
GN422963 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Mar 15, 2029 | 6.50 |
GN676664 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Jan 15, 2038 | 5.50 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG00424 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Nov 01, 2025 | 6.00 |
FGJ11867 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Mar 01, 2025 | 4.00 |
FN190391 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Sep 01, 2038 | 6.00 |
FN569391 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.65 | Jun 01, 2031 | 7.50 |
FN929831 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.96 | Aug 01, 2038 | 5.50 |
GN423986 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Aug 15, 2026 | 8.00 |
GN677084 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Jul 15, 2038 | 5.50 |
VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG00436 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.86 | Jun 01, 2025 | 9.50 |
FGJ11931 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Mar 01, 2025 | 4.00 |
FN190396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.55 | Jun 01, 2039 | 4.50 |
FN569972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.98 | Mar 01, 2031 | 7.50 |
FN930059 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Oct 01, 2038 | 6.00 |
GN423991 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Aug 15, 2026 | 7.50 |
GN677192 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Jun 15, 2038 | 5.00 |
GMKN | GMK NORILSKIY NIKEL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG00438 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Dec 01, 2025 | 7.00 |
FGJ12052 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Apr 01, 2025 | 4.00 |
FN250060 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Jun 01, 2024 | 7.50 |
FN571949 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jul 01, 2031 | 6.50 |
FN930172 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.96 | Nov 01, 2038 | 5.50 |
GN423999 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Sep 15, 2026 | 8.00 |
GN677538 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Nov 15, 2037 | 6.00 |
AFKS | AFK SISTEMA | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG00454 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Feb 01, 2026 | 6.50 |
FGJ12041 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Apr 01, 2025 | 4.50 |
FN250086 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Jul 01, 2024 | 8.00 |
FN572165 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.64 | Jan 01, 2031 | 6.50 |
FN932438 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.56 | Jan 01, 2025 | 4.00 |
GN423825 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Jun 15, 2026 | 8.00 |
GN677590 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Dec 15, 2037 | 6.50 |
CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG00487 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Jun 01, 2026 | 7.00 |
FGJ12077 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Apr 01, 2025 | 4.50 |
FN250126 | FNMA 30YR 1993-95 | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Aug 01, 2024 | 7.50 |
FN572254 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.03 | Mar 01, 2031 | 6.50 |
FN931739 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Aug 01, 2024 | 4.00 |
GN423865 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Jun 15, 2026 | 8.00 |
GN679243 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Dec 15, 2037 | 6.00 |
ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG00556 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.69 | Sep 01, 2026 | 8.00 |
FGJ12142 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Apr 01, 2025 | 4.00 |
FN250143 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Sep 01, 2024 | 7.50 |
FN572981 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.23 | May 01, 2031 | 6.50 |
FN931740 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Aug 01, 2024 | 4.00 |
GN427302 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jun 15, 2026 | 7.00 |
GN680082 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Dec 15, 2037 | 6.00 |
POOL | POOL ADVISTA INDONESIA | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG00587 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Aug 01, 2026 | 6.00 |
FGJ12208 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | May 01, 2025 | 4.00 |
FN251116 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.04 | Aug 01, 2027 | 8.00 |
FN575648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.41 | Apr 01, 2031 | 6.00 |
FN931743 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Aug 01, 2024 | 4.50 |
GN430269 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Oct 15, 2027 | 7.50 |
GN682623 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Jun 15, 2038 | 5.50 |
nan | SUPERB SUMMIT INTERNATIONAL TIMBER | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG00651 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Sep 01, 2024 | 6.50 |
FGJ12223 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | May 01, 2025 | 4.50 |
FN251142 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.99 | Jun 01, 2027 | 9.00 |
FN578823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.98 | Apr 01, 2031 | 5.50 |
FN931830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.12 | Aug 01, 2039 | 5.50 |
GN429472 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Apr 15, 2026 | 6.00 |
GN684294 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Feb 15, 2038 | 5.50 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG00699 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Apr 01, 2027 | 7.00 |
FGJ12233 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | May 01, 2025 | 4.00 |
FN251191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.18 | Sep 01, 2027 | 7.50 |
FN581669 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.33 | Jul 01, 2031 | 6.50 |
FN932117 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Nov 01, 2024 | 4.00 |
GN431199 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.77 | Sep 15, 2026 | 8.50 |
GN684642 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Feb 15, 2038 | 5.00 |
198 | SMI HOLDINGS GROUP LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG00708 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.69 | May 01, 2027 | 8.00 |
FGJ12372 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jun 01, 2025 | 4.00 |
FN250308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.46 | Aug 01, 2025 | 8.00 |
FN585328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Jul 01, 2029 | 7.00 |
FN932681 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.56 | Apr 01, 2025 | 4.00 |
GN431000 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Jul 15, 2026 | 8.00 |
GN684694 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Mar 15, 2038 | 6.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG00739 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Jun 01, 2027 | 7.50 |
FGJ13477 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.02 | Nov 01, 2025 | 3.50 |
FN250359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.53 | Oct 01, 2025 | 7.00 |
FN588938 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.56 | Jun 01, 2031 | 6.50 |
FN933857 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | May 01, 2038 | 6.00 |
GN431022 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Aug 15, 2026 | 8.00 |
GN685628 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Apr 15, 2038 | 5.00 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG00752 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Aug 01, 2027 | 7.50 |
FGJ13585 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.02 | Nov 01, 2025 | 3.50 |
FN250360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.50 | Oct 01, 2025 | 8.00 |
FN589625 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Nov 01, 2024 | 6.50 |
FN933015 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Oct 01, 2037 | 6.00 |
GN433848 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Jun 15, 2028 | 6.50 |
GN687827 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Aug 15, 2038 | 5.50 |
SGZH | SEGEZHA GROUP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG01766 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Oct 01, 2032 | 6.50 |
FGJ12813 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Aug 01, 2025 | 4.00 |
FN250340 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.50 | Sep 01, 2025 | 7.50 |
FN596126 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.55 | Nov 01, 2026 | 6.50 |
FN933147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Oct 01, 2037 | 5.50 |
GN433382 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Jan 15, 2027 | 7.50 |
GN687838 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Aug 15, 2038 | 6.00 |
YNDX | YANDEX NV CLASS A | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG01772 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Feb 01, 2035 | 5.00 |
FGJ13236 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.02 | Oct 01, 2025 | 3.50 |
FN250345 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.50 | Sep 01, 2025 | 7.00 |
FN601838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.61 | Aug 01, 2031 | 6.50 |
FN933738 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.32 | Apr 01, 2038 | 4.50 |
GN433649 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Mar 15, 2028 | 7.00 |
GN688414 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | May 15, 2038 | 5.50 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG01798 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Dec 01, 2032 | 5.50 |
FGJ13382 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.02 | Nov 01, 2025 | 3.50 |
FN250350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.50 | Oct 01, 2025 | 7.50 |
FN602006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Aug 01, 2031 | 6.50 |
FN934136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.96 | Sep 01, 2038 | 5.50 |
GN433970 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Sep 15, 2028 | 7.00 |
GN689791 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Aug 15, 2038 | 6.00 |
FLOT | SOVKOMFLOT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG00920 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | May 01, 2028 | 7.00 |
FGJ13432 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.02 | Nov 01, 2025 | 3.50 |
FN250410 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.59 | Dec 01, 2025 | 7.50 |
FN603505 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.33 | Jul 01, 2031 | 6.50 |
FN935692 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Nov 01, 2024 | 4.50 |
GN434504 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Aug 15, 2029 | 7.00 |
GN690842 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | May 15, 2038 | 5.50 |
GLTR | GLOBALTRANS INVESTMENT GDR PLC | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FG000950 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jun 01, 2028 | 6.00 |
FGJ13904 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.02 | Dec 01, 2025 | 3.50 |
FN250414 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.63 | Dec 01, 2025 | 7.00 |
FN604557 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Dec 01, 2031 | 6.50 |
FN935086 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.41 | Mar 01, 2039 | 6.50 |
GN434979 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Dec 15, 2030 | 7.50 |
GN690950 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Jun 15, 2038 | 5.00 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG00996 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Nov 01, 2028 | 7.50 |
FGJ15071 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Apr 01, 2026 | 4.00 |
FN250460 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.67 | Feb 01, 2026 | 7.00 |
FN607055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.43 | Oct 01, 2031 | 6.50 |
FN936523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Jul 01, 2037 | 5.50 |
GN438041 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Mar 15, 2028 | 6.50 |
GN692325 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Jan 15, 2039 | 6.50 |
AGRO | ROS AGRO GDR PLC | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG01038 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Jun 01, 2029 | 6.50 |
FGJ15732 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.02 | Jun 01, 2026 | 3.50 |
FN250462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.63 | Jan 01, 2026 | 8.00 |
FN610645 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Oct 01, 2031 | 6.50 |
FN936566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.69 | May 01, 2037 | 5.50 |
GN443671 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | May 15, 2028 | 6.00 |
GN692769 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Sep 15, 2039 | 5.00 |
DSKY | DETSKIY MIR | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG01044 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Jun 01, 2029 | 7.00 |
FGA80791 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Aug 01, 2038 | 6.50 |
FN250511 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.67 | Mar 01, 2026 | 6.50 |
FN610674 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Nov 01, 2031 | 6.00 |
FN935750 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Oct 01, 2024 | 4.50 |
GN443711 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jun 15, 2028 | 7.00 |
GN693635 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Jul 15, 2038 | 5.50 |
6452 | PHARMALLY LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG01097 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Dec 01, 2029 | 7.50 |
FGA80388 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Dec 01, 2036 | 6.00 |
FN250550 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.76 | May 01, 2026 | 6.50 |
FN613026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | May 01, 2031 | 6.50 |
FN936869 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Jul 01, 2037 | 6.50 |
GN444446 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.77 | Aug 15, 2027 | 8.50 |
GN693667 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Jul 15, 2038 | 5.50 |
1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG01155 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Aug 01, 2030 | 6.50 |
FGA82481 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Oct 01, 2038 | 6.50 |
FN250551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.73 | May 01, 2026 | 7.00 |
FN614985 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.64 | Dec 01, 2031 | 6.50 |
FN937088 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.88 | May 01, 2037 | 5.00 |
GN444742 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Feb 15, 2027 | 8.00 |
GN696009 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Jul 15, 2038 | 5.00 |
2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG01183 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Feb 01, 2031 | 7.00 |
FGA82899 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Nov 01, 2038 | 5.50 |
FN250610 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Jul 01, 2026 | 7.50 |
FN619809 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.57 | Nov 01, 2031 | 7.00 |
FN937346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.25 | Jun 01, 2037 | 6.50 |
GN446731 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Sep 15, 2028 | 6.50 |
GN698415 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.55 | Aug 15, 2024 | 4.00 |
FGG01186 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Feb 01, 2031 | 7.50 |
FGA83048 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Nov 01, 2038 | 5.50 |
FN250641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.85 | Aug 01, 2026 | 7.50 |
FN623127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Jan 01, 2032 | 5.50 |
FN937672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Jun 01, 2037 | 5.50 |
GN449208 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Jan 15, 2028 | 7.50 |
GN698481 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.29 | Aug 15, 2039 | 4.50 |
FGG01158 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Jan 01, 2031 | 7.50 |
FGC00778 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Jun 01, 2029 | 7.00 |
FN250767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.89 | Nov 01, 2026 | 9.00 |
FN623613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.59 | Mar 01, 2032 | 6.50 |
FN938197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Jul 01, 2037 | 5.50 |
GN449491 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Dec 15, 2027 | 7.50 |
GN697945 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Mar 15, 2039 | 5.00 |
FGG01168 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Jan 01, 2031 | 7.00 |
FGC00781 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Apr 01, 2029 | 6.50 |
FN250875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.59 | Mar 01, 2027 | 6.50 |
FN628193 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.59 | Feb 01, 2032 | 6.50 |
FN938224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 6.00 |
GN450898 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jun 15, 2028 | 7.00 |
GN698032 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Jan 15, 2039 | 5.50 |
FGG01216 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Mar 01, 2031 | 6.00 |
FGC00785 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Jun 01, 2029 | 6.50 |
FN250969 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Apr 01, 2027 | 6.50 |
FN630212 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | Mar 01, 2032 | 6.00 |
FN938471 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Jul 01, 2037 | 5.50 |
GN451522 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Oct 15, 2027 | 7.50 |
GN698033 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Jan 15, 2039 | 5.50 |
FGG01311 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Sep 01, 2031 | 7.00 |
FGC00835 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Jul 01, 2029 | 6.50 |
FN251298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.21 | Nov 01, 2027 | 7.50 |
FN630603 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.52 | May 01, 2032 | 7.00 |
FN939956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jun 01, 2037 | 5.50 |
GN453297 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Aug 15, 2027 | 8.00 |
GN698339 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.29 | May 15, 2039 | 4.50 |
FGG01350 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Dec 01, 2031 | 5.50 |
FGC00860 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Sep 01, 2029 | 7.00 |
FN251334 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.34 | Nov 01, 2027 | 6.50 |
FN633869 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | Mar 01, 2032 | 6.00 |
FN941075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Aug 01, 2037 | 6.00 |
GN454571 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jun 15, 2028 | 7.00 |
GN698340 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | May 15, 2039 | 5.00 |
FGG01442 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Aug 01, 2032 | 6.50 |
FGC00872 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Sep 01, 2029 | 6.00 |
FN251569 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.35 | Mar 01, 2028 | 7.00 |
FN635079 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.59 | May 01, 2032 | 6.50 |
FN940907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 6.00 |
GN454446 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jun 15, 2028 | 7.00 |
GN699307 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Oct 15, 2038 | 6.00 |
FGG01443 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Aug 01, 2032 | 6.50 |
FGC00874 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Oct 01, 2029 | 7.00 |
FN251613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.39 | Apr 01, 2028 | 6.50 |
FN638023 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | Apr 01, 2032 | 6.50 |
FN940949 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Sep 01, 2037 | 6.50 |
GN456806 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Apr 15, 2028 | 7.00 |
GN698534 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Oct 15, 2038 | 5.00 |
FGG01433 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Jul 01, 2032 | 6.50 |
FGC00879 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.69 | Oct 01, 2029 | 8.00 |
FN252111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.65 | Sep 01, 2028 | 6.50 |
FNAH0345 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.85 | Jan 01, 2026 | 4.00 |
FN941270 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Jul 01, 2037 | 5.50 |
GN457134 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Mar 15, 2029 | 6.00 |
GN699513 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Oct 15, 2038 | 5.00 |
FGG01469 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Dec 01, 2032 | 5.50 |
FGC00887 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.69 | Nov 01, 2029 | 8.00 |
FN252180 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.73 | Oct 01, 2028 | 6.50 |
FNAH4107 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.73 | Mar 01, 2041 | 4.50 |
FN942053 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.25 | Jul 01, 2037 | 6.50 |
GN457783 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Jul 15, 2028 | 7.50 |
GN700899 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Nov 15, 2038 | 6.00 |
FGG01477 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Dec 01, 2032 | 6.00 |
FGC00353 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.86 | Jun 01, 2024 | 8.50 |
FN252212 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.65 | Jan 01, 2029 | 6.50 |
FNAH7249 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.94 | Mar 01, 2026 | 3.50 |
FN942164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Jul 01, 2037 | 5.50 |
GN457801 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Aug 15, 2028 | 7.00 |
GN700950 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Nov 15, 2038 | 5.50 |
FGG01486 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Nov 01, 2032 | 6.50 |
FGC00396 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.93 | Apr 01, 2025 | 9.00 |
FN252339 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.69 | Mar 01, 2029 | 6.00 |
FNAH8424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.88 | Apr 01, 2041 | 4.50 |
FN942165 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 6.00 |
GN457923 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Dec 15, 2028 | 7.00 |
GN701662 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Feb 15, 2039 | 5.00 |
FGG01564 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Apr 01, 2033 | 6.00 |
FGC00403 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.69 | May 01, 2025 | 8.00 |
FN252340 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.72 | Apr 01, 2029 | 6.00 |
FNAI0606 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.94 | May 01, 2026 | 3.50 |
FN942765 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Aug 01, 2037 | 5.50 |
GN458926 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Sep 15, 2028 | 7.00 |
GN701781 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Mar 15, 2039 | 5.00 |
FGG01584 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Aug 01, 2033 | 5.00 |
FGC00427 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.69 | Oct 01, 2025 | 8.00 |
FN252342 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.66 | Apr 01, 2029 | 6.50 |
FNAI1186 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.25 | Apr 01, 2041 | 4.00 |
FN942957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.25 | Aug 01, 2037 | 6.50 |
GN460758 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Feb 15, 2028 | 7.00 |
GN704189 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Jan 15, 2039 | 5.50 |
FGG01611 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.26 | Sep 01, 2033 | 4.00 |
FGC00479 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.69 | Oct 01, 2026 | 8.00 |
FN252438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.73 | May 01, 2029 | 6.00 |
FNAI6174 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.01 | Jul 01, 2026 | 3.00 |
FN943435 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Aug 01, 2037 | 5.50 |
GN461028 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Nov 15, 2027 | 7.00 |
GN705750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Jan 15, 2039 | 5.00 |
FGC61792 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Dec 01, 2031 | 7.00 |
FGC00449 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Mar 01, 2026 | 7.00 |
FN252439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.78 | May 01, 2029 | 6.50 |
FNAI6104 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.94 | Jun 01, 2026 | 3.50 |
FN943604 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Aug 01, 2037 | 5.50 |
GN461148 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Dec 15, 2027 | 7.00 |
FGC61827 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Dec 01, 2031 | 6.00 |
FGC00450 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Mar 01, 2026 | 7.50 |
FN252498 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.77 | Jun 01, 2029 | 7.00 |
FNAK6784 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.20 | Mar 01, 2027 | 3.00 |
FN943637 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Oct 01, 2037 | 5.50 |
GN462622 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Mar 15, 2028 | 6.50 |
FGC62298 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Jan 01, 2032 | 5.50 |
FGC00454 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Apr 01, 2026 | 7.50 |
FN252570 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.83 | Jul 01, 2029 | 6.50 |
FNAL0420 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.25 | Oct 01, 2039 | 6.50 |
FN944635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Jul 01, 2037 | 5.50 |
GN462671 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Apr 15, 2028 | 8.00 |
FGC62771 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Jan 01, 2032 | 7.50 |
FGC00505 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.69 | Mar 01, 2027 | 8.00 |
FN252646 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.81 | Aug 01, 2029 | 7.00 |
FNAL0656 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.07 | Dec 01, 2024 | 5.00 |
FN944636 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Jul 01, 2037 | 5.50 |
GN462680 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Apr 15, 2028 | 7.00 |
FGC62923 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Jan 01, 2032 | 6.50 |
FGC00509 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Apr 01, 2027 | 7.50 |
FN252715 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Sep 01, 2029 | 6.50 |
FNAL1260 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.07 | Jan 01, 2025 | 5.50 |
FN944638 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 6.00 |
GN462384 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Nov 15, 2027 | 7.00 |
FGC64451 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Mar 01, 2032 | 6.50 |
FGC00483 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.69 | Nov 01, 2026 | 8.00 |
FN252717 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.78 | Sep 01, 2029 | 7.50 |
FNAL2286 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.20 | Sep 01, 2027 | 3.00 |
FN944639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 6.00 |
GN462421 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Dec 15, 2027 | 7.00 |
FGC64473 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Mar 01, 2032 | 6.00 |
FGC00495 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Jan 01, 2027 | 7.00 |
FN252780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.09 | Jul 01, 2029 | 5.50 |
FNAL2875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.88 | Nov 01, 2039 | 5.00 |
FN943809 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jun 01, 2037 | 7.00 |
GN462816 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jun 15, 2028 | 7.00 |
FGC63677 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Feb 01, 2032 | 6.00 |
FGC00503 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Mar 01, 2027 | 6.50 |
FN253793 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | May 01, 2031 | 6.00 |
FNAL2925 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | May 01, 2025 | 5.00 |
FN944145 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Aug 01, 2037 | 6.00 |
GN462883 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jan 15, 2028 | 7.00 |
FGC63678 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Feb 01, 2032 | 6.00 |
FGC00504 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Mar 01, 2027 | 7.00 |
FN253796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | May 01, 2031 | 7.50 |
FNAL3615 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.94 | Dec 01, 2026 | 3.50 |
FN945875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Aug 01, 2037 | 5.50 |
GN464758 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Aug 15, 2028 | 7.00 |
FGC64502 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Mar 01, 2032 | 6.00 |
FGC00525 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.69 | Jun 01, 2027 | 8.00 |
FN253889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.34 | Jul 01, 2031 | 6.50 |
FNAL4600 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.07 | Sep 01, 2025 | 5.00 |
FN945938 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Sep 01, 2037 | 7.00 |
GN464759 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Aug 15, 2028 | 7.00 |
FGC64672 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Mar 01, 2032 | 6.50 |
FGC00569 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.69 | Nov 01, 2027 | 8.00 |
FN253184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.98 | Apr 01, 2030 | 8.00 |
FNAS1794 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.20 | Feb 01, 2044 | 4.50 |
FN946318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.25 | Sep 01, 2037 | 6.50 |
GN464766 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Aug 15, 2028 | 7.50 |
FGC64809 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Feb 01, 2032 | 6.50 |
FGC00550 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Sep 01, 2027 | 7.50 |
FN253346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.05 | Jun 01, 2030 | 7.50 |
FNAS1474 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.33 | Jan 01, 2044 | 4.50 |
FN948631 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Aug 01, 2037 | 6.00 |
GN464819 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Sep 15, 2028 | 6.50 |
FGC64936 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Mar 01, 2032 | 6.50 |
FGC00551 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.69 | Sep 01, 2027 | 8.00 |
FN253347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.02 | Jun 01, 2030 | 8.00 |
FNAU4137 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.64 | Aug 01, 2043 | 4.00 |
FN948690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Aug 01, 2037 | 6.00 |
GN464827 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Sep 15, 2028 | 6.50 |
FGC64952 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Mar 01, 2032 | 6.00 |
FGC00553 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Sep 01, 2027 | 7.00 |
FN253642 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Feb 01, 2031 | 7.00 |
FNAV9342 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.94 | Mar 01, 2029 | 3.00 |
FN950815 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.47 | Oct 01, 2037 | 6.50 |
GN466888 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jul 15, 2028 | 7.00 |
FGC65082 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Mar 01, 2032 | 6.50 |
FGC00557 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Oct 01, 2027 | 7.00 |
FN254197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Feb 01, 2032 | 5.50 |
FNAX0103 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.88 | Aug 01, 2029 | 3.50 |
FN954100 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Dec 01, 2037 | 6.00 |
GN467666 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Mar 15, 2029 | 6.50 |
FGC65188 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Apr 01, 2032 | 6.00 |
FGC00562 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Nov 01, 2027 | 7.00 |
FN254199 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.59 | Feb 01, 2032 | 6.50 |
FNAY1595 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.71 | Jan 01, 2045 | 4.00 |
FN955214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.47 | Dec 01, 2037 | 6.50 |
GN467783 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Apr 15, 2028 | 6.50 |
FGC65848 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Apr 01, 2032 | 6.50 |
FGC00602 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Feb 01, 2028 | 6.00 |
FN254379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.52 | Jul 01, 2032 | 7.00 |
FNAZ5022 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.71 | Sep 01, 2045 | 4.00 |
FN955260 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Jan 01, 2038 | 5.50 |
GN468136 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Aug 15, 2028 | 7.00 |
FGC67192 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | May 01, 2032 | 7.00 |
FGC00604 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Apr 01, 2028 | 6.00 |
FN254406 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.59 | Aug 01, 2032 | 6.50 |
FN641336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.52 | Apr 01, 2032 | 7.00 |
FN955769 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Oct 01, 2037 | 6.00 |
GN469794 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Dec 15, 2028 | 7.00 |
FGC68290 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Jun 01, 2032 | 7.00 |
FGC00597 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Mar 01, 2028 | 7.50 |
FN254416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.39 | Jul 01, 2032 | 7.50 |
FN648004 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.59 | Jun 01, 2032 | 6.50 |
FN956965 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.25 | Dec 01, 2037 | 6.50 |
GN470326 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | May 15, 2029 | 7.00 |
FGC69782 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Aug 01, 2032 | 6.50 |
FGC00636 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Jul 01, 2028 | 7.50 |
FN254514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Nov 01, 2032 | 5.50 |
FN650719 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.59 | Jul 01, 2032 | 6.50 |
FN960392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Dec 01, 2037 | 5.50 |
GN474731 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jul 15, 2029 | 7.00 |
FGC69598 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Aug 01, 2032 | 6.50 |
FGC00610 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | May 01, 2028 | 6.50 |
FN254560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.82 | Nov 01, 2032 | 5.00 |
FN650545 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.59 | Jun 01, 2032 | 6.50 |
FN961498 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.10 | Feb 01, 2038 | 5.00 |
GN475614 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Oct 15, 2028 | 6.50 |
DJEM4 | DOW JONES US REAL ESTATE JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
FGC70868 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Sep 01, 2032 | 5.50 |
FGC00626 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jun 01, 2028 | 6.00 |
FN254950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Nov 01, 2033 | 5.50 |
FN651345 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.52 | Jul 01, 2032 | 7.00 |
FN962606 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.10 | Apr 01, 2038 | 5.00 |
GN476344 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Jun 15, 2028 | 7.50 |
IBK4 | IBEX 35 INDEX MAY 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | May 17, 2024 | 0.00 |
FGC70067 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Aug 01, 2032 | 6.50 |
FGC00631 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Jul 01, 2028 | 6.50 |
FN255412 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.07 | Oct 01, 2034 | 6.00 |
FN651897 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.52 | Aug 01, 2032 | 7.00 |
FN961881 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.10 | Mar 01, 2038 | 5.00 |
GN476888 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Oct 15, 2028 | 7.00 |
PTM4 | S&P/TSE 60 INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2024 | 0.00 |
FGC70151 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Aug 01, 2032 | 6.50 |
FGC00632 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Jul 01, 2028 | 7.00 |
FN255552 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.97 | Nov 01, 2034 | 6.50 |
FN656033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.59 | Sep 01, 2032 | 6.50 |
FN963538 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.10 | Jun 01, 2038 | 5.00 |
GN477481 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Oct 15, 2028 | 6.50 |
XPM4 | SPI 200 JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2024 | 0.00 |
FGC70220 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Aug 01, 2032 | 6.50 |
FGC00647 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Sep 01, 2028 | 6.50 |
FN256513 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Dec 01, 2036 | 5.50 |
FN656650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.59 | May 01, 2032 | 6.50 |
FN963449 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | May 01, 2038 | 6.00 |
GN479744 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Nov 15, 2030 | 7.50 |
FGC70373 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Sep 01, 2032 | 6.50 |
FGC00701 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Jan 01, 2029 | 6.50 |
FN256567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Jan 01, 2037 | 7.00 |
FN656872 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.59 | Aug 01, 2032 | 6.50 |
FN963737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.96 | Jun 01, 2038 | 5.50 |
GN478957 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Dec 15, 2029 | 7.50 |
FGC71288 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Sep 01, 2032 | 5.50 |
FGC00678 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Nov 01, 2028 | 7.00 |
FN255895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Sep 01, 2035 | 4.50 |
FN665497 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.39 | Oct 01, 2032 | 7.50 |
FN964070 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.32 | Jun 01, 2038 | 4.50 |
GN480353 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jun 15, 2028 | 7.00 |
FGC72543 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Oct 01, 2032 | 5.50 |
FGC00680 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Nov 01, 2028 | 6.00 |
FN255897 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Oct 01, 2035 | 4.50 |
FN666426 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Nov 01, 2032 | 5.50 |
FN964677 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Aug 01, 2038 | 6.00 |
GN482880 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Dec 15, 2028 | 6.00 |
FGC73043 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Nov 01, 2032 | 6.00 |
FGC00689 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Dec 01, 2028 | 6.50 |
FN256101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Feb 01, 2036 | 5.50 |
FN667110 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | May 01, 2032 | 6.50 |
FN964980 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.54 | Sep 01, 2038 | 6.50 |
GN484276 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Sep 15, 2028 | 6.50 |
FGC73076 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Nov 01, 2032 | 6.00 |
FGC00690 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Dec 01, 2028 | 6.00 |
FN256269 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jun 01, 2036 | 5.50 |
FN669662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.59 | May 01, 2032 | 6.50 |
FN964983 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Sep 01, 2038 | 6.00 |
GN483636 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Sep 15, 2028 | 6.00 |
FGC75399 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jan 01, 2033 | 6.00 |
FGC00731 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Mar 01, 2029 | 6.50 |
FN256360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Aug 01, 2036 | 7.00 |
FN674550 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | Dec 01, 2032 | 6.00 |
FN965213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.54 | Sep 01, 2038 | 6.50 |
GN486056 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Feb 15, 2031 | 7.00 |
FGC75679 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Jan 01, 2033 | 5.50 |
FGC00732 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Mar 01, 2029 | 7.00 |
FN256672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.88 | Apr 01, 2037 | 5.00 |
FN676122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.18 | Dec 01, 2032 | 5.50 |
FN965919 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.25 | Dec 01, 2037 | 6.50 |
GN718079 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.29 | Dec 15, 2039 | 4.50 |
FGC77285 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Mar 01, 2033 | 6.00 |
FGC00712 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Feb 01, 2029 | 6.50 |
FN256895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Sep 01, 2037 | 5.50 |
FN678137 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | Jan 01, 2033 | 6.00 |
FN966546 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.47 | Oct 01, 2037 | 6.50 |
GN719569 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Sep 15, 2039 | 5.00 |
FGC78991 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | May 01, 2033 | 6.00 |
FGC00738 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Feb 01, 2029 | 5.50 |
FN256960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.47 | Nov 01, 2037 | 6.50 |
FN678413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Dec 01, 2032 | 6.00 |
FN967065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Dec 01, 2037 | 5.50 |
GN720204 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.55 | Jul 15, 2024 | 4.00 |
FGC78237 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Apr 01, 2033 | 5.50 |
FGC00742 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Apr 01, 2029 | 6.50 |
FN257041 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Jan 01, 2038 | 5.50 |
FN683271 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Feb 01, 2033 | 5.50 |
FN969859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.10 | May 01, 2038 | 5.00 |
GN727572 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.72 | Oct 15, 2041 | 4.00 |
FGC78238 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Apr 01, 2033 | 5.50 |
FGC00760 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | May 01, 2029 | 6.50 |
FN257161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.96 | Apr 01, 2038 | 5.50 |
FN685604 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.51 | Feb 01, 2033 | 6.00 |
FN970128 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.10 | Mar 01, 2038 | 5.00 |
GN730995 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.29 | Feb 15, 2040 | 4.50 |
FGC78589 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Apr 01, 2033 | 5.00 |
FGC01725 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Dec 01, 2033 | 5.50 |
FN257198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.33 | May 01, 2038 | 7.00 |
FN688072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Mar 01, 2033 | 6.00 |
FN970809 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.96 | Nov 01, 2038 | 5.50 |
GN731272 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.29 | Feb 15, 2040 | 4.50 |
FGD62099 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.86 | Mar 01, 2025 | 8.50 |
FGC00901 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.99 | Dec 01, 2029 | 8.00 |
FN257350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Sep 01, 2038 | 6.00 |
FN688129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Mar 01, 2033 | 5.50 |
FN970863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.86 | Dec 01, 2038 | 5.50 |
GN734608 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.29 | Jul 15, 2040 | 4.50 |
FGD65347 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Nov 01, 2025 | 7.50 |
FGC00910 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Jan 01, 2030 | 7.50 |
FN257549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.33 | Jan 01, 2039 | 7.00 |
FN688314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Mar 01, 2033 | 5.50 |
FN972445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.10 | Mar 01, 2038 | 5.00 |
GN736689 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.29 | Apr 15, 2040 | 4.50 |
FGD65170 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.69 | Nov 01, 2025 | 8.00 |
FGC00911 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.69 | Jan 01, 2030 | 8.00 |
FN257571 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.55 | Feb 01, 2039 | 4.50 |
FN689115 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Feb 01, 2033 | 5.50 |
FN973023 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.10 | Mar 01, 2038 | 5.00 |
GN738425 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.29 | Jun 15, 2041 | 4.50 |
FGD67573 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Jan 01, 2026 | 7.50 |
FGC00920 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Feb 01, 2030 | 7.00 |
FN289478 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.08 | Jul 01, 2024 | 7.50 |
FN694306 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Mar 01, 2033 | 5.50 |
FN973141 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.10 | Apr 01, 2038 | 5.00 |
GN745106 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Jun 15, 2040 | 5.00 |
FGD69139 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Mar 01, 2026 | 6.50 |
FGC00933 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Mar 01, 2030 | 7.50 |
FN291511 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Aug 01, 2024 | 7.50 |
FN694448 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Apr 01, 2033 | 5.50 |
FN974385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.10 | Apr 01, 2038 | 5.00 |
GN745142 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Jun 15, 2040 | 5.00 |
FGD69366 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Mar 01, 2026 | 7.00 |
FGC00986 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | May 01, 2030 | 7.00 |
FN303020 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.08 | Oct 01, 2024 | 7.00 |
FN694760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Apr 01, 2033 | 5.50 |
FN974152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.62 | Feb 01, 2038 | 6.00 |
GN486934 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Feb 15, 2029 | 6.00 |
FGD69933 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Apr 01, 2026 | 6.50 |
FGC00987 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | May 01, 2030 | 7.50 |
FN303178 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.08 | Dec 01, 2024 | 6.00 |
FN695156 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Mar 01, 2033 | 5.50 |
FN974728 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.90 | Apr 01, 2038 | 5.00 |
GN486470 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Aug 15, 2028 | 6.50 |
FGD71261 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | May 01, 2026 | 7.50 |
FGC01024 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Jul 01, 2030 | 7.50 |
FN303223 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.08 | Nov 01, 2024 | 7.00 |
FN702916 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | May 01, 2033 | 5.50 |
FN975103 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.96 | Jun 01, 2038 | 5.50 |
GN486516 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Sep 15, 2028 | 6.50 |
FGD78053 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Feb 01, 2027 | 7.00 |
FGC01025 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.69 | Jul 01, 2030 | 8.00 |
FN303456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.08 | Aug 01, 2025 | 6.50 |
FN704027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.77 | May 01, 2033 | 6.50 |
FN975375 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.10 | Jun 01, 2038 | 5.00 |
GN486538 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Sep 15, 2028 | 7.00 |
FGD79625 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Apr 01, 2027 | 7.50 |
FGC01026 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.86 | Jul 01, 2030 | 8.50 |
FN303546 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.53 | Oct 01, 2025 | 7.00 |
FN708908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Jun 01, 2033 | 5.50 |
FN976867 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Jan 01, 2035 | 5.50 |
GN486540 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Sep 15, 2028 | 7.00 |
FGD80146 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | May 01, 2027 | 7.00 |
FGC01009 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Jun 01, 2030 | 7.50 |
FN303551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.43 | Oct 01, 2025 | 8.00 |
FN708981 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.56 | Jun 01, 2033 | 7.50 |
FN982016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.32 | Apr 01, 2038 | 4.50 |
GN486669 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.64 | Jan 15, 2035 | 5.00 |
FGD88811 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Apr 01, 2028 | 6.00 |
FGC01033 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Aug 01, 2030 | 7.50 |
FN303563 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.39 | Sep 01, 2025 | 8.50 |
FN709307 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Jul 01, 2033 | 5.50 |
FN982033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.10 | Apr 01, 2038 | 5.00 |
GN486760 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Dec 15, 2028 | 6.50 |
FGD88850 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Apr 01, 2028 | 6.50 |
FGC01079 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Oct 01, 2030 | 7.50 |
FN303713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.60 | Feb 01, 2026 | 6.50 |
FN711533 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.01 | Jun 01, 2033 | 5.00 |
FN982291 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Jun 01, 2024 | 4.00 |
GN486845 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Jan 15, 2029 | 6.50 |
FGA40032 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Sep 01, 2035 | 5.00 |
FGC01131 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Jan 01, 2031 | 6.50 |
FN303712 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.63 | Feb 01, 2026 | 7.00 |
FN713560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Apr 01, 2033 | 5.50 |
FN983821 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.96 | Jun 01, 2038 | 5.50 |
GN487035 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Mar 15, 2029 | 6.50 |
FGA40010 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Nov 01, 2035 | 5.00 |
FGC01184 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Jun 01, 2031 | 6.50 |
FN303780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.67 | Mar 01, 2026 | 7.00 |
FN713947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | May 01, 2033 | 5.50 |
FN983447 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | May 01, 2038 | 6.00 |
GN490408 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Apr 15, 2029 | 6.00 |
FGA40536 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Dec 01, 2035 | 5.00 |
FGC01186 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jun 01, 2031 | 6.00 |
FN303805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.70 | Apr 01, 2026 | 6.50 |
FN725420 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.59 | Mar 01, 2034 | 6.50 |
FN985559 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.96 | Jun 01, 2038 | 5.50 |
GN491490 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Jul 15, 2029 | 6.50 |
FGA40733 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Dec 01, 2035 | 5.50 |
FGC01166 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Apr 01, 2031 | 6.00 |
FN303828 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.76 | Apr 01, 2026 | 6.50 |
FN725032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.73 | Sep 01, 2033 | 6.50 |
FN986118 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.96 | Oct 01, 2038 | 5.50 |
GN491506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Aug 15, 2029 | 7.00 |
FGA41130 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Dec 01, 2035 | 5.00 |
FGC01172 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | May 01, 2031 | 6.50 |
FN303884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.73 | May 01, 2026 | 7.00 |
FN725222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Feb 01, 2034 | 5.50 |
FN986949 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.96 | Jul 01, 2038 | 5.50 |
GN492880 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Nov 15, 2028 | 7.00 |
FGA41301 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.70 | Jan 01, 2036 | 4.50 |
FGC01215 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Jul 01, 2031 | 5.50 |
FN303890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.73 | May 01, 2026 | 7.00 |
FN725943 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Oct 01, 2034 | 5.50 |
FN987000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.10 | Jul 01, 2038 | 5.00 |
GN494837 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jun 15, 2029 | 7.00 |
FGA42669 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.47 | Feb 01, 2036 | 6.00 |
FGC01220 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Sep 01, 2031 | 6.50 |
FN303913 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.73 | May 01, 2026 | 7.00 |
FN725946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Nov 01, 2034 | 5.50 |
FN988027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.96 | Aug 01, 2038 | 5.50 |
GN495798 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Dec 15, 2028 | 6.50 |
FGA41864 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Jan 01, 2036 | 5.00 |
FGC01197 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Jul 01, 2031 | 6.50 |
FN312283 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Jun 01, 2025 | 8.50 |
FN726037 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.01 | Aug 01, 2033 | 5.00 |
FN990740 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Sep 01, 2038 | 6.00 |
GN495814 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Jan 15, 2029 | 6.00 |
FGA42301 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Feb 01, 2036 | 5.50 |
FGC01210 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Aug 01, 2031 | 6.50 |
FN313208 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.63 | Dec 01, 2025 | 6.50 |
FN727191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.01 | Aug 01, 2033 | 5.00 |
FN991410 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.10 | Nov 01, 2038 | 5.00 |
GN496922 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Apr 15, 2029 | 7.00 |
FGA43555 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Mar 01, 2036 | 5.00 |
FGC01211 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Aug 01, 2031 | 7.00 |
FN313281 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.66 | Dec 01, 2026 | 8.50 |
FN726912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.90 | Aug 01, 2033 | 4.00 |
FN993230 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Jul 01, 2024 | 4.00 |
GN498380 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Feb 15, 2029 | 6.50 |
FGA43579 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Mar 01, 2036 | 5.50 |
FGC01252 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Nov 01, 2031 | 6.50 |
FN313345 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Feb 01, 2027 | 7.00 |
FN727051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.00 | Sep 01, 2033 | 5.50 |
FN995749 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Jun 01, 2024 | 4.00 |
GN499388 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Jan 15, 2029 | 7.50 |
FGA43602 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Mar 01, 2036 | 5.50 |
FGC01283 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Nov 01, 2031 | 5.50 |
FN313819 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.25 | Nov 01, 2027 | 6.50 |
FN727098 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.01 | Aug 01, 2033 | 5.00 |
FN995950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.10 | Mar 01, 2039 | 5.00 |
GN499440 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Apr 15, 2029 | 6.50 |
FGA43947 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Feb 01, 2036 | 6.50 |
FGC01310 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Mar 01, 2032 | 6.50 |
FN318732 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.29 | Aug 01, 2025 | 7.00 |
FN728720 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.01 | Jul 01, 2033 | 5.00 |
FNAA0005 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.96 | Nov 01, 2038 | 5.50 |
GN499450 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Apr 15, 2029 | 6.50 |
FGA43941 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Mar 01, 2036 | 5.50 |
FGC01291 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Dec 01, 2031 | 7.00 |
FN320080 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.46 | Aug 01, 2025 | 7.00 |
FN728877 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.01 | Aug 01, 2033 | 5.00 |
FNAA1265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.05 | Aug 01, 2033 | 4.50 |
GN499847 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Jun 15, 2032 | 6.50 |
FGA45093 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | May 01, 2035 | 5.50 |
FGC01292 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Feb 01, 2032 | 6.00 |
FN323979 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.67 | Apr 01, 2029 | 6.50 |
FN734438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.05 | Aug 01, 2033 | 4.50 |
FNAA2139 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.39 | Jan 01, 2039 | 5.00 |
GN500265 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Nov 15, 2029 | 7.50 |
FGA46238 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jul 01, 2035 | 6.00 |
FGC01333 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Feb 01, 2032 | 5.50 |
FN323218 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Jun 01, 2028 | 8.00 |
FN735297 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.05 | Nov 01, 2028 | 4.50 |
FNAA4489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.41 | Apr 01, 2039 | 5.00 |
GN502976 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Apr 15, 2029 | 6.00 |
FGA46506 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Aug 01, 2035 | 5.00 |
FGC01351 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | May 01, 2032 | 6.50 |
FN323380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.43 | Oct 01, 2028 | 6.50 |
FN735061 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.07 | Nov 01, 2034 | 6.00 |
FNAA5016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.39 | Apr 01, 2039 | 5.00 |
GN506607 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Mar 15, 2029 | 6.50 |
FGA46588 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Aug 01, 2034 | 6.00 |
FGC01367 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | May 01, 2032 | 7.00 |
FN323422 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.56 | Dec 01, 2028 | 6.50 |
FN735503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.07 | Apr 01, 2035 | 6.00 |
FNAA5563 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Jun 01, 2024 | 4.00 |
GN506815 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Oct 15, 2029 | 7.50 |
FGA46989 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Aug 01, 2031 | 6.50 |
FGC01371 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Jun 01, 2032 | 7.00 |
FN323411 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.57 | Dec 01, 2028 | 6.00 |
FN737697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Aug 01, 2033 | 5.50 |
FNAA6018 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | May 01, 2024 | 4.00 |
GN508482 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | May 15, 2031 | 6.50 |
FGA47033 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Sep 01, 2035 | 5.00 |
FGC01385 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Aug 01, 2032 | 6.50 |
FN323412 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Dec 01, 2028 | 6.50 |
FN738582 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.52 | Oct 01, 2032 | 7.00 |
FNAA7750 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Jun 01, 2024 | 4.00 |
GN509807 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Sep 15, 2029 | 8.00 |
FGA48060 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Dec 01, 2035 | 5.00 |
FGC01416 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Sep 01, 2032 | 7.00 |
FN323455 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.61 | Dec 01, 2028 | 6.00 |
FN740309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Oct 01, 2033 | 5.50 |
FNAA9780 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Jul 01, 2024 | 4.00 |
GN510095 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Jul 15, 2029 | 6.50 |
FGA47209 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.70 | Oct 01, 2035 | 4.50 |
FGC01428 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Nov 01, 2032 | 5.50 |
FN323500 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.28 | Jan 01, 2029 | 7.00 |
FN740944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.77 | Jul 01, 2033 | 6.50 |
FNAA9434 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Jul 01, 2024 | 4.00 |
GN510402 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.29 | Jan 15, 2035 | 4.50 |
FGA47273 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Oct 01, 2035 | 5.50 |
FGC01435 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Dec 01, 2032 | 6.00 |
FN323551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.65 | Feb 01, 2029 | 6.00 |
FN741897 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.02 | Oct 01, 2033 | 5.00 |
FNAA9508 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Jul 01, 2024 | 4.00 |
GN510560 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Aug 15, 2029 | 6.50 |
FGA47333 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Oct 01, 2035 | 5.00 |
FGC01458 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Nov 01, 2032 | 7.00 |
FN323591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.60 | Mar 01, 2029 | 6.50 |
FN743381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.33 | Aug 01, 2028 | 7.00 |
FNAB2800 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.94 | Apr 01, 2026 | 3.50 |
GN513004 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Jul 15, 2029 | 6.50 |
FGA47367 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Oct 01, 2035 | 5.00 |
FGC01511 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Mar 01, 2033 | 6.00 |
FN323704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.50 | May 01, 2029 | 7.00 |
FN743744 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Nov 01, 2033 | 6.00 |
FNAB3314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.88 | Jul 01, 2041 | 4.50 |
GN512766 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Jun 15, 2029 | 6.50 |
FGA47597 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Nov 01, 2035 | 5.00 |
FGC01573 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Jun 01, 2033 | 5.50 |
FN323835 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.61 | May 01, 2029 | 6.50 |
FN745147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Dec 01, 2035 | 4.50 |
FNAB3407 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.94 | Aug 01, 2026 | 3.50 |
GN514427 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Aug 15, 2029 | 7.50 |
FGA47598 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Nov 01, 2035 | 5.00 |
FGC01844 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.70 | Apr 01, 2034 | 4.50 |
FN323832 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.43 | Jul 01, 2029 | 7.50 |
FN745154 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Jan 01, 2036 | 6.00 |
FNAB5711 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.33 | Jul 01, 2027 | 2.50 |
GN518488 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Sep 15, 2029 | 7.50 |
FGA47752 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Nov 01, 2035 | 5.00 |
FGC10698 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jun 01, 2028 | 6.00 |
FN323865 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.73 | Jul 01, 2029 | 6.50 |
FN745347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Mar 01, 2036 | 6.00 |
FNAC0109 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Aug 01, 2024 | 4.00 |
GN520372 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Jan 15, 2030 | 8.00 |
FGA49349 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Jun 01, 2036 | 6.50 |
FGC11470 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Jun 01, 2028 | 6.50 |
FN323866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.70 | Aug 01, 2029 | 6.50 |
FN745580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Jun 01, 2036 | 5.00 |
FNAC0401 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Jul 01, 2024 | 4.00 |
GN520826 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | Mar 15, 2035 | 5.50 |
FGA49344 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jun 01, 2036 | 6.00 |
FGA84485 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.70 | Feb 01, 2039 | 4.50 |
FN323876 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.41 | Aug 01, 2029 | 8.00 |
FN745643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Jul 01, 2036 | 6.50 |
FNAC0454 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Nov 01, 2024 | 4.00 |
GN527128 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Feb 15, 2030 | 8.00 |
FGA50618 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.47 | Jul 01, 2036 | 6.00 |
FGA83667 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Dec 01, 2038 | 5.50 |
FN326687 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.63 | Nov 01, 2025 | 7.50 |
FN745664 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Jul 01, 2036 | 6.50 |
FNAC0523 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Jul 01, 2024 | 4.50 |
GN533977 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | May 15, 2032 | 6.00 |
FGA51143 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Aug 01, 2036 | 5.50 |
FGA84259 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Jan 01, 2039 | 5.50 |
FN328940 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.36 | Dec 01, 2025 | 8.00 |
FN745830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Apr 01, 2036 | 5.50 |
FNAC0559 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Oct 01, 2024 | 4.00 |
GN539811 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Jun 15, 2031 | 6.00 |
FGA51418 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Aug 01, 2036 | 6.00 |
FGA85287 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.70 | Apr 01, 2039 | 4.50 |
FN329673 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.67 | Jan 01, 2026 | 6.50 |
FN745876 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Sep 01, 2036 | 6.50 |
FNAC1267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.62 | Aug 01, 2039 | 4.00 |
GN545164 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Jul 15, 2031 | 6.50 |
FGA52422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Sep 01, 2036 | 5.50 |
FGA84694 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.70 | Feb 01, 2039 | 4.50 |
FN331911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.63 | Dec 01, 2025 | 7.00 |
FN745878 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Oct 01, 2036 | 5.50 |
FNAC2669 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Oct 01, 2024 | 4.00 |
GN548261 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Dec 15, 2031 | 6.00 |
FGA53909 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Nov 01, 2036 | 7.00 |
FGA85007 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.70 | Mar 01, 2039 | 4.50 |
FN335209 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.63 | Jan 01, 2026 | 6.50 |
FN752976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.00 | Oct 01, 2033 | 5.50 |
FNAC2783 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Sep 01, 2024 | 4.00 |
GN550867 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Sep 15, 2031 | 7.00 |
FGA54665 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | May 01, 2036 | 6.00 |
FGA85122 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.70 | Mar 01, 2039 | 4.50 |
FN336399 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.70 | Feb 01, 2026 | 7.00 |
FN755128 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Nov 01, 2033 | 5.50 |
FNAC3879 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Dec 01, 2024 | 4.50 |
GN550046 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Jun 15, 2031 | 6.50 |
COP | COP CASH | Cash and/or Derivatives | Cash | -0.78 | 0.00 | 0.00 | nan | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | -14,876.31 | -0.19 | 0.00 | nan | 0.00 |
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