Below, a list of constituents for EAOA (iShares ESG Aware Aggressive Allocation ETF) is shown. In total, EAOA consists of 7012 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 (%) |
ESGU | iShares ESG Aware MSCI USA ETF | Financials | Equity | 12,035,416.92 | 48.95 | 0.00 | nan | 0.00 |
EAGG | iShares ESG Aware US Agg Bond ETF | Other | Fixed Income | 4,761,483.75 | 19.37 | 6.08 | nan | 0.00 |
ESGD | iShares ESG Aware MSCI EAFE ETF | Financials | Equity | 4,586,495.00 | 18.66 | 0.00 | nan | 0.00 |
ESGE | iShares ESG Aware MSCI EM ETF | Financials | Equity | 1,998,599.00 | 8.13 | 0.00 | nan | 0.00 |
ESML | iShares ESG Aware MSCI USA Small-C | Financials | Equity | 1,162,591.72 | 4.73 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40,348.57 | 0.16 | 0.06 | nan | 5.34 |
USD | USD CASH | Cash and/or Derivatives | Cash | 207.00 | 0.00 | 0.00 | nan | 0.00 |
iShares ESG Aware Aggressive Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Nov 28, 2023 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Jun 12, 2020 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 800,000.00 | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
AAPL | APPLE INC | Information Technology | Equity | 867,888.36 | 3.53 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 835,515.49 | 3.40 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 403,008.34 | 1.64 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 365,808.07 | 1.49 | 0.00 | nan | 0.00 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 341,270.30 | 1.39 | 0.06 | nan | 5.34 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 311,306.89 | 1.27 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 211,343.12 | 0.86 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 204,729.66 | 0.83 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 166,940.86 | 0.68 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 151,974.82 | 0.62 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 150,381.38 | 0.61 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 136,090.48 | 0.55 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 132,543.64 | 0.54 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 130,095.64 | 0.53 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 127,758.36 | 0.52 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 120,084.58 | 0.49 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 113,934.48 | 0.46 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 113,567.40 | 0.46 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 105,678.18 | 0.43 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 105,107.70 | 0.43 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 101,924.87 | 0.41 | 0.06 | nan | 5.34 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 101,882.57 | 0.41 | 0.00 | nan | 0.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 94,821.66 | 0.39 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Equity | 93,339.47 | 0.38 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 91,717.52 | 0.37 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 91,339.19 | 0.37 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 90,629.10 | 0.37 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 87,881.41 | 0.36 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 85,117.13 | 0.35 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 81,078.99 | 0.33 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 76,601.82 | 0.31 | 0.00 | nan | 0.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 76,550.34 | 0.31 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Information Technology | Equity | 76,158.91 | 0.31 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 72,480.89 | 0.29 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 70,829.63 | 0.29 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Equity | 69,006.27 | 0.28 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 68,642.80 | 0.28 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 67,044.47 | 0.27 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Information Technology | Equity | 65,041.80 | 0.26 | 0.00 | nan | 0.00 |
MC | LVMH | Consumer Discretionary | Equity | 64,215.98 | 0.26 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Industrials | Equity | 63,922.51 | 0.26 | 0.00 | nan | 0.00 |
SAP | SAP | Information Technology | Equity | 63,870.15 | 0.26 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 63,418.22 | 0.26 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 62,345.87 | 0.25 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 62,164.13 | 0.25 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 62,002.86 | 0.25 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 61,201.30 | 0.25 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 60,748.77 | 0.25 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 60,411.78 | 0.25 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 59,819.63 | 0.24 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 59,634.98 | 0.24 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 58,854.39 | 0.24 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 58,423.69 | 0.24 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 57,707.74 | 0.23 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 57,399.31 | 0.23 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 56,772.27 | 0.23 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 56,630.25 | 0.23 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 56,112.72 | 0.23 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 55,918.95 | 0.23 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 55,834.71 | 0.23 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 55,325.61 | 0.23 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 55,281.08 | 0.22 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 53,409.57 | 0.22 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 52,910.10 | 0.22 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 52,636.90 | 0.21 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 51,025.35 | 0.21 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 50,528.29 | 0.21 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 49,183.28 | 0.20 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 49,017.85 | 0.20 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 48,180.18 | 0.20 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 47,076.53 | 0.19 | 0.00 | nan | 0.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 46,705.66 | 0.19 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 46,492.82 | 0.19 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 46,454.30 | 0.19 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 46,261.74 | 0.19 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 46,211.19 | 0.19 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 46,190.73 | 0.19 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 45,957.24 | 0.19 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 45,771.89 | 0.19 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 45,011.26 | 0.18 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 44,429.84 | 0.18 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 44,318.02 | 0.18 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 44,150.72 | 0.18 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 43,316.67 | 0.18 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 43,159.01 | 0.18 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 43,007.10 | 0.17 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 42,919.04 | 0.17 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 42,748.43 | 0.17 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 42,698.05 | 0.17 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 42,369.48 | 0.17 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Staples | Equity | 42,297.27 | 0.17 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 42,097.48 | 0.17 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 41,365.73 | 0.17 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 41,266.53 | 0.17 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 40,736.40 | 0.17 | 2.41 | Jul 15, 2026 | 4.50 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 39,974.43 | 0.16 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 39,756.59 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 39,523.65 | 0.16 | 2.50 | Aug 15, 2026 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 39,487.46 | 0.16 | 2.34 | Jun 15, 2026 | 4.13 |
PGR | PROGRESSIVE CORP | Financials | Equity | 39,483.39 | 0.16 | 0.00 | nan | 0.00 |
FERG | FERGUSON PLC | Industrials | Equity | 39,118.72 | 0.16 | 0.00 | nan | 0.00 |
SIE | SIEMENS N AG | Industrials | Equity | 38,934.76 | 0.16 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC | Industrials | Equity | 38,782.93 | 0.16 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 37,599.85 | 0.15 | 0.00 | nan | 0.00 |
OR | LOREAL SA | Consumer Staples | Equity | 37,440.02 | 0.15 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 37,274.89 | 0.15 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 36,573.22 | 0.15 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 36,469.72 | 0.15 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 36,336.05 | 0.15 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 35,851.10 | 0.15 | 0.00 | nan | 0.00 |
CI | CIGNA | Health Care | Equity | 35,551.42 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 35,435.91 | 0.14 | 2.24 | Apr 15, 2026 | 3.75 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 35,130.26 | 0.14 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 35,102.50 | 0.14 | 0.00 | nan | 0.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 34,823.28 | 0.14 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 33,773.79 | 0.14 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 33,583.63 | 0.14 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 33,076.94 | 0.13 | 0.00 | nan | 0.00 |
DE | DEERE | Industrials | Equity | 32,918.07 | 0.13 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 32,842.25 | 0.13 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 32,808.55 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | UNITED STATES TREASURY | Treasury | Fixed Income | 32,732.82 | 0.13 | 2.32 | May 15, 2026 | 3.63 |
REL | RELX PLC | Industrials | Equity | 32,724.18 | 0.13 | 0.00 | nan | 0.00 |
PNR | PENTAIR | Industrials | Equity | 32,492.02 | 0.13 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 32,473.96 | 0.13 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 32,435.23 | 0.13 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 32,218.81 | 0.13 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 32,122.53 | 0.13 | 0.00 | nan | 0.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 32,093.54 | 0.13 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Industrials | Equity | 32,039.48 | 0.13 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 31,879.41 | 0.13 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 31,850.53 | 0.13 | 0.00 | nan | 0.00 |
1299 | AIA GROUP LTD | Financials | Equity | 31,556.46 | 0.13 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 31,412.44 | 0.13 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 31,382.35 | 0.13 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 31,295.69 | 0.13 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 31,094.14 | 0.13 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 31,021.29 | 0.13 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 30,773.36 | 0.13 | 0.00 | nan | 0.00 |
SAN | SANOFI SA | Health Care | Equity | 30,603.39 | 0.12 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 30,503.76 | 0.12 | 0.00 | nan | 0.00 |
FRSD8199 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 29,828.79 | 0.12 | 7.55 | Mar 01, 2052 | 2.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 29,625.18 | 0.12 | 0.00 | nan | 0.00 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 29,524.08 | 0.12 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 29,430.20 | 0.12 | 0.00 | nan | 0.00 |
T | AT&T INC | Communication | Equity | 29,416.97 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 29,328.84 | 0.12 | 7.66 | Feb 15, 2033 | 3.50 |
SLB | SCHLUMBERGER NV | Energy | Equity | 29,318.28 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 29,261.22 | 0.12 | 2.14 | Mar 15, 2026 | 4.63 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 29,200.33 | 0.12 | 0.00 | nan | 0.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 29,170.24 | 0.12 | 0.00 | nan | 0.00 |
UBSG | UBS GROUP AG | Financials | Equity | 29,045.36 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 28,979.34 | 0.12 | 2.08 | Feb 15, 2026 | 4.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 28,828.43 | 0.12 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 28,787.51 | 0.12 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 28,710.49 | 0.12 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 28,662.84 | 0.12 | 0.00 | nan | 0.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 28,619.02 | 0.12 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 27,917.35 | 0.11 | 0.00 | nan | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 27,487.69 | 0.11 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 27,452.79 | 0.11 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 27,350.65 | 0.11 | 0.00 | nan | 0.00 |
FI | FISERV INC | Financials | Equity | 27,309.56 | 0.11 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 27,238.56 | 0.11 | 0.00 | nan | 0.00 |
BN | DANONE SA | Consumer Staples | Equity | 26,911.72 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 26,775.25 | 0.11 | 4.28 | Sep 30, 2028 | 4.63 |
CSL | CSL LTD | Health Care | Equity | 26,588.83 | 0.11 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 26,439.77 | 0.11 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 26,415.92 | 0.11 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 25,958.19 | 0.11 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 25,838.48 | 0.11 | 0.00 | nan | 0.00 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 25,808.75 | 0.10 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 25,655.90 | 0.10 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 25,239.47 | 0.10 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 24,693.69 | 0.10 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 24,579.93 | 0.10 | 0.00 | nan | 0.00 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 24,495.68 | 0.10 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 24,390.70 | 0.10 | 7.56 | Dec 13, 2023 | 2.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 24,345.24 | 0.10 | 0.00 | nan | 0.00 |
PSX | PHILLIPS | Energy | Equity | 24,094.90 | 0.10 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 23,962.52 | 0.10 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 23,872.25 | 0.10 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 23,853.88 | 0.10 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 23,771.14 | 0.10 | 0.00 | nan | 0.00 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 23,754.30 | 0.10 | 0.00 | nan | 0.00 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 23,502.76 | 0.10 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 23,406.48 | 0.10 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Financials | Equity | 23,295.75 | 0.09 | 0.00 | nan | 0.00 |
6501 | HITACHI LTD | Industrials | Equity | 23,137.03 | 0.09 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 23,127.26 | 0.09 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 23,034.75 | 0.09 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 22,829.20 | 0.09 | 0.00 | nan | 0.00 |
COO | COOPER INC | Health Care | Equity | 22,822.76 | 0.09 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 22,693.98 | 0.09 | 0.00 | nan | 0.00 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 22,684.35 | 0.09 | 0.00 | nan | 0.00 |
DOW | DOW INC | Materials | Equity | 22,660.28 | 0.09 | 0.00 | nan | 0.00 |
9434 | SOFTBANK CORP | Communication | Equity | 22,635.73 | 0.09 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 22,526.69 | 0.09 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 22,401.52 | 0.09 | 0.00 | nan | 0.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 22,302.29 | 0.09 | 0.00 | nan | 0.00 |
034730 | SK LTD | Industrials | Equity | 21,944.22 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,922.82 | 0.09 | 4.08 | Jun 30, 2028 | 4.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 21,862.33 | 0.09 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 21,825.03 | 0.09 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 21,803.36 | 0.09 | 0.00 | nan | 0.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 21,539.10 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,492.86 | 0.09 | 5.42 | Feb 28, 2030 | 4.00 |
BLK | BLACKROCK INC | Financials | Equity | 21,433.87 | 0.09 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 21,376.10 | 0.09 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 21,238.90 | 0.09 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 20,971.75 | 0.09 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 20,949.27 | 0.09 | 0.00 | nan | 0.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 20,874.23 | 0.08 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 20,865.80 | 0.08 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 20,735.82 | 0.08 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 20,658.03 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 20,627.22 | 0.08 | 2.58 | Sep 15, 2026 | 4.63 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 20,600.70 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 20,598.18 | 0.08 | 7.90 | Aug 15, 2033 | 3.88 |
ML | MICHELIN | Consumer Discretionary | Equity | 20,486.50 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 20,412.96 | 0.08 | 4.15 | Jul 31, 2028 | 4.13 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 20,287.44 | 0.08 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 20,271.25 | 0.08 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 20,254.88 | 0.08 | 4.78 | Dec 18, 2023 | 2.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 20,182.19 | 0.08 | 0.00 | nan | 0.00 |
KR | KROGER | Consumer Staples | Equity | 20,109.98 | 0.08 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 20,081.09 | 0.08 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 20,048.23 | 0.08 | 6.98 | Dec 20, 2023 | 2.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 20,040.13 | 0.08 | 4.76 | Dec 18, 2023 | 2.50 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 19,929.45 | 0.08 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 19,881.54 | 0.08 | 0.00 | nan | 0.00 |
CS | AXA SA | Financials | Equity | 19,881.54 | 0.08 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 19,819.51 | 0.08 | 0.00 | nan | 0.00 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 19,745.30 | 0.08 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 19,609.30 | 0.08 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 19,344.46 | 0.08 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 19,187.83 | 0.08 | 6.58 | Dec 13, 2023 | 4.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 19,170.36 | 0.08 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 19,162.79 | 0.08 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 19,118.26 | 0.08 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 19,040.03 | 0.08 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 19,000.31 | 0.08 | 0.00 | nan | 0.00 |
FNMA4597 | FNMA 30YR UMBS | Securitized | Fixed Income | 18,994.51 | 0.08 | 7.55 | May 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,891.19 | 0.08 | 5.71 | Jul 31, 2030 | 4.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 18,883.52 | 0.08 | 0.00 | nan | 0.00 |
SREN | SWISS RE AG | Financials | Equity | 18,880.31 | 0.08 | 0.00 | nan | 0.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 18,819.76 | 0.08 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 18,813.76 | 0.08 | 0.00 | nan | 0.00 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 18,759.60 | 0.08 | 0.00 | nan | 0.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 18,716.08 | 0.08 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 18,655.57 | 0.08 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 18,640.93 | 0.08 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 18,621.63 | 0.08 | 0.00 | nan | 0.00 |
ICICIBC | ICICI BANK LTD | Financials | Equity | 18,598.96 | 0.08 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 18,538.40 | 0.08 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Materials | Equity | 18,416.59 | 0.07 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 18,404.56 | 0.07 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 18,355.21 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 18,258.86 | 0.07 | 16.72 | Feb 15, 2053 | 3.63 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 18,168.67 | 0.07 | 0.00 | nan | 0.00 |
HDFCB | HDFC BANK LTD | Financials | Equity | 18,145.48 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,004.60 | 0.07 | 3.03 | Jan 31, 2027 | 1.50 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 17,990.54 | 0.07 | 0.00 | nan | 0.00 |
ALC | ALCON AG | Health Care | Equity | 17,887.33 | 0.07 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 17,844.91 | 0.07 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 17,793.31 | 0.07 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 17,783.22 | 0.07 | 0.00 | nan | 0.00 |
SPLK | SPLUNK INC | Information Technology | Equity | 17,714.93 | 0.07 | 0.00 | nan | 0.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 17,619.94 | 0.07 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 17,612.25 | 0.07 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 17,611.43 | 0.07 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 17,561.23 | 0.07 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 17,552.45 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 17,485.12 | 0.07 | 16.41 | Aug 15, 2053 | 4.13 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 17,416.45 | 0.07 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Equity | 17,399.60 | 0.07 | 0.00 | nan | 0.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 17,374.10 | 0.07 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 17,355.07 | 0.07 | 0.00 | nan | 0.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 17,221.48 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 17,139.44 | 0.07 | 5.78 | Aug 31, 2030 | 4.13 |
3407 | ASAHI KASEI CORP | Materials | Equity | 17,104.87 | 0.07 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 17,021.40 | 0.07 | 0.00 | nan | 0.00 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 16,970.03 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,929.46 | 0.07 | 7.41 | Nov 15, 2032 | 4.13 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 16,914.08 | 0.07 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 16,882.08 | 0.07 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 16,872.34 | 0.07 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Health Care | Equity | 16,835.14 | 0.07 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 16,665.44 | 0.07 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 16,626.04 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,593.77 | 0.07 | 5.67 | Jun 30, 2030 | 3.75 |
ISP | INTESA SANPAOLO | Financials | Equity | 16,557.25 | 0.07 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 16,534.26 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,508.54 | 0.07 | 4.21 | Aug 31, 2028 | 4.38 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 16,489.72 | 0.07 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 16,485.70 | 0.07 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 16,462.04 | 0.07 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 16,380.21 | 0.07 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 16,350.11 | 0.07 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 16,323.64 | 0.07 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 16,298.36 | 0.07 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 16,043.21 | 0.07 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 16,005.90 | 0.07 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 15,960.09 | 0.06 | 0.00 | nan | 0.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 15,622.06 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 15,595.76 | 0.06 | 7.94 | May 15, 2033 | 3.38 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 15,564.34 | 0.06 | 12.67 | Aug 15, 2043 | 4.38 |
CVS | CVS HEALTH CORP | Health Care | Equity | 15,506.43 | 0.06 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 15,500.93 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 15,495.30 | 0.06 | 15.56 | Nov 15, 2048 | 3.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,344.83 | 0.06 | 1.99 | Jan 15, 2026 | 3.88 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 15,332.65 | 0.06 | 0.00 | nan | 0.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 15,225.79 | 0.06 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 15,203.31 | 0.06 | 0.00 | nan | 0.00 |
MRK | MERCK | Health Care | Equity | 15,116.63 | 0.06 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 15,079.17 | 0.06 | 0.00 | nan | 0.00 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 15,058.71 | 0.06 | 0.00 | nan | 0.00 |
035420 | NAVER CORP | Communication | Equity | 15,032.06 | 0.06 | 0.00 | nan | 0.00 |
IT | GARTNER INC | Information Technology | Equity | 15,006.96 | 0.06 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 14,974.47 | 0.06 | 0.00 | nan | 0.00 |
ANSS | ANSYS INC | Information Technology | Equity | 14,940.77 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,937.25 | 0.06 | 4.59 | Sep 30, 2028 | 1.25 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 14,910.68 | 0.06 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 14,901.06 | 0.06 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 14,860.11 | 0.06 | 6.22 | Dec 20, 2023 | 3.50 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 14,817.59 | 0.06 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 14,811.17 | 0.06 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 14,749.40 | 0.06 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 14,718.98 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 14,708.22 | 0.06 | 16.98 | May 15, 2053 | 3.63 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 14,650.71 | 0.06 | 0.00 | nan | 0.00 |
III | 3I GROUP PLC | Financials | Equity | 14,620.83 | 0.06 | 0.00 | nan | 0.00 |
2353 | ACER | Information Technology | Equity | 14,609.56 | 0.06 | 0.00 | nan | 0.00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 14,591.02 | 0.06 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 14,585.51 | 0.06 | 0.00 | nan | 0.00 |
PTC | PTC INC | Information Technology | Equity | 14,578.50 | 0.06 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 14,554.43 | 0.06 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 14,517.29 | 0.06 | 4.62 | Dec 18, 2023 | 3.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 14,497.86 | 0.06 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 14,444.91 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 14,390.63 | 0.06 | 15.52 | Feb 15, 2048 | 3.00 |
AVY | AVERY DENNISON CORP | Materials | Equity | 14,382.32 | 0.06 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 14,360.77 | 0.06 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 14,352.98 | 0.06 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 14,346.22 | 0.06 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 14,342.54 | 0.06 | 6.66 | Dec 20, 2023 | 3.00 |
SSE | SSE PLC | Utilities | Equity | 14,296.10 | 0.06 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 14,282.35 | 0.06 | 0.00 | nan | 0.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 14,267.67 | 0.06 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 14,198.18 | 0.06 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 14,146.43 | 0.06 | 0.00 | nan | 0.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 14,058.52 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,046.38 | 0.06 | 7.14 | Aug 15, 2031 | 1.25 |
CLX | CLOROX | Consumer Staples | Equity | 14,044.13 | 0.06 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 14,020.46 | 0.06 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14,012.66 | 0.06 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 13,978.72 | 0.06 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 13,953.86 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,877.34 | 0.06 | 5.59 | May 31, 2030 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,833.54 | 0.06 | 7.51 | Aug 15, 2032 | 2.75 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 13,817.86 | 0.06 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Financials | Equity | 13,782.96 | 0.06 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 13,757.65 | 0.06 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 13,741.60 | 0.06 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 13,697.51 | 0.06 | 0.00 | nan | 0.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 13,681.51 | 0.06 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 13,638.53 | 0.06 | 0.00 | nan | 0.00 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 13,619.28 | 0.06 | 0.00 | nan | 0.00 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 13,615.26 | 0.06 | 0.00 | nan | 0.00 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 13,609.65 | 0.06 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 13,587.49 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,578.80 | 0.06 | 2.03 | Dec 31, 2025 | 0.38 |
VLO | VALERO ENERGY CORP | Energy | Equity | 13,563.91 | 0.06 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 13,474.85 | 0.05 | 0.00 | nan | 0.00 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 13,441.18 | 0.05 | 0.00 | nan | 0.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 13,425.39 | 0.05 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 13,396.62 | 0.05 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Industrials | Equity | 13,370.14 | 0.05 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 13,358.11 | 0.05 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 13,321.47 | 0.05 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 13,255.81 | 0.05 | 0.00 | nan | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 13,217.29 | 0.05 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 13,214.34 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,201.21 | 0.05 | 2.12 | Jan 31, 2026 | 0.38 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 13,164.34 | 0.05 | 0.00 | nan | 0.00 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 13,159.52 | 0.05 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 13,145.08 | 0.05 | 0.00 | nan | 0.00 |
CB | CHUBB LTD | Financials | Equity | 13,116.20 | 0.05 | 0.00 | nan | 0.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 13,082.50 | 0.05 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 13,016.30 | 0.05 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 12,903.19 | 0.05 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 12,859.16 | 0.05 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 12,855.03 | 0.05 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 12,839.89 | 0.05 | 0.00 | nan | 0.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 12,835.40 | 0.05 | 0.00 | nan | 0.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 12,773.25 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,771.25 | 0.05 | 7.35 | May 15, 2032 | 2.88 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 12,751.46 | 0.05 | 0.00 | nan | 0.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 12,746.33 | 0.05 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 12,744.30 | 0.05 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 12,706.99 | 0.05 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 12,652.73 | 0.05 | 0.00 | nan | 0.00 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 12,583.38 | 0.05 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 12,566.08 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,561.27 | 0.05 | 4.03 | May 31, 2028 | 3.63 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 12,558.96 | 0.05 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 12,556.45 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,544.13 | 0.05 | 3.94 | Dec 31, 2027 | 0.63 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 12,518.38 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,491.75 | 0.05 | 7.38 | Feb 15, 2032 | 1.88 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 12,466.86 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 12,462.71 | 0.05 | 13.03 | May 15, 2043 | 3.88 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 12,448.21 | 0.05 | 0.00 | nan | 0.00 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12,419.35 | 0.05 | 0.00 | nan | 0.00 |
FMG | FORTESCUE LTD | Materials | Equity | 12,410.60 | 0.05 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 12,358.54 | 0.05 | 0.00 | nan | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 12,351.34 | 0.05 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO | Financials | Equity | 12,345.93 | 0.05 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 12,323.91 | 0.05 | 0.00 | nan | 0.00 |
NDA SE | NORDEA BANK | Financials | Equity | 12,311.99 | 0.05 | 0.00 | nan | 0.00 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 12,300.20 | 0.05 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 12,292.97 | 0.05 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 12,267.70 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 12,264.15 | 0.05 | 5.79 | Sep 30, 2030 | 4.63 |
OC | OWENS CORNING | Industrials | Equity | 12,256.87 | 0.05 | 0.00 | nan | 0.00 |
DNB | DNB BANK | Financials | Equity | 12,241.81 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,221.30 | 0.05 | 6.75 | Feb 15, 2031 | 1.13 |
SYK | STRYKER CORP | Health Care | Equity | 12,219.56 | 0.05 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 12,215.67 | 0.05 | 0.00 | nan | 0.00 |
IEX | IDEX CORP | Industrials | Equity | 12,201.51 | 0.05 | 0.00 | nan | 0.00 |
GGG | GRACO INC | Industrials | Equity | 12,200.30 | 0.05 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 12,165.40 | 0.05 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 12,130.82 | 0.05 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 12,126.89 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,118.93 | 0.05 | 5.65 | Apr 30, 2030 | 3.50 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 12,101.47 | 0.05 | 0.00 | nan | 0.00 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12,035.42 | 0.05 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 12,020.29 | 0.05 | 0.00 | nan | 0.00 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 11,994.50 | 0.05 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 11,991.39 | 0.05 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 11,936.35 | 0.05 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 11,913.86 | 0.05 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 11,911.33 | 0.05 | 7.38 | Dec 13, 2023 | 2.50 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 11,901.95 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,880.85 | 0.05 | 7.36 | Nov 15, 2031 | 1.38 |
8002 | MARUBENI CORP | Industrials | Equity | 11,874.44 | 0.05 | 0.00 | nan | 0.00 |
HUBS | HUBSPOT INC | Information Technology | Equity | 11,860.90 | 0.05 | 0.00 | nan | 0.00 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 11,852.48 | 0.05 | 0.00 | nan | 0.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 11,830.41 | 0.05 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 11,794.63 | 0.05 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 11,762.55 | 0.05 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11,760.36 | 0.05 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 11,746.97 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,717.54 | 0.05 | 3.94 | Mar 31, 2028 | 3.63 |
BN4 | KEPPEL LTD | Industrials | Equity | 11,707.03 | 0.05 | 0.00 | nan | 0.00 |
BALL | BALL CORP | Materials | Equity | 11,698.43 | 0.05 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 11,687.61 | 0.05 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 11,687.59 | 0.05 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 11,679.17 | 0.05 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 11,675.56 | 0.05 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 11,632.23 | 0.05 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 11,628.62 | 0.05 | 0.00 | nan | 0.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 11,617.86 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,572.79 | 0.05 | 1.89 | Nov 15, 2025 | 2.25 |
POOL | POOL CORP | Consumer Discretionary | Equity | 11,552.80 | 0.05 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 11,533.54 | 0.05 | 0.00 | nan | 0.00 |
AMCR | AMCOR PLC | Materials | Equity | 11,481.79 | 0.05 | 0.00 | nan | 0.00 |
KBC | KBC GROEP | Financials | Equity | 11,467.15 | 0.05 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 11,463.27 | 0.05 | 4.51 | Dec 20, 2023 | 5.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 11,461.33 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,428.99 | 0.05 | 5.41 | Jan 31, 2030 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,375.18 | 0.05 | 15.63 | May 15, 2048 | 3.13 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 11,332.31 | 0.05 | 0.00 | nan | 0.00 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 11,327.26 | 0.05 | 0.00 | nan | 0.00 |
DVA | DAVITA INC | Health Care | Equity | 11,302.46 | 0.05 | 0.00 | nan | 0.00 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 11,262.31 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,239.01 | 0.05 | 3.83 | Feb 29, 2028 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,238.53 | 0.05 | 3.80 | Oct 31, 2027 | 0.50 |
SIKA | SIKA AG | Materials | Equity | 11,232.78 | 0.05 | 0.00 | nan | 0.00 |
CDAY | CERIDIAN HCM HOLDING INC | Industrials | Equity | 11,212.19 | 0.05 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 11,212.19 | 0.05 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 11,201.36 | 0.05 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Industrials | Equity | 11,194.14 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,164.73 | 0.05 | 5.27 | Dec 31, 2029 | 3.88 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 11,147.93 | 0.05 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 11,132.76 | 0.05 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC PLC | Health Care | Equity | 11,131.56 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,126.16 | 0.05 | 0.94 | Nov 15, 2024 | 0.75 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 11,108.69 | 0.05 | 0.00 | nan | 0.00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 11,105.08 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,088.54 | 0.05 | 2.96 | Dec 31, 2026 | 1.25 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 11,055.45 | 0.04 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 11,053.91 | 0.04 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 11,033.27 | 0.04 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 11,016.02 | 0.04 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 10,987.13 | 0.04 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 10,976.30 | 0.04 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 10,945.01 | 0.04 | 0.00 | nan | 0.00 |
FNFM9195 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 10,944.75 | 0.04 | 7.14 | Oct 01, 2051 | 2.50 |
PODD | INSULET CORP | Health Care | Equity | 10,922.14 | 0.04 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 10,908.98 | 0.04 | 0.00 | nan | 0.00 |
FNFS5928 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 10,889.99 | 0.04 | 7.22 | Jan 01, 2052 | 2.50 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 10,889.65 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,861.90 | 0.04 | 1.87 | Oct 31, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,834.28 | 0.04 | 1.09 | Jan 15, 2025 | 1.13 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 10,827.61 | 0.04 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 10,810.83 | 0.04 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 10,802.23 | 0.04 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 10,777.72 | 0.04 | 0.00 | nan | 0.00 |
AVTR | AVANTOR INC | Health Care | Equity | 10,741.61 | 0.04 | 0.00 | nan | 0.00 |
HOLX | HOLOGIC INC | Health Care | Equity | 10,730.78 | 0.04 | 0.00 | nan | 0.00 |
FNMA4414 | FNMA 30YR UMBS | Securitized | Fixed Income | 10,726.67 | 0.04 | 7.22 | Sep 01, 2051 | 2.50 |
MARICO | MARICO LTD | Consumer Staples | Equity | 10,701.90 | 0.04 | 0.00 | nan | 0.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 10,694.67 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,681.91 | 0.04 | 4.52 | Aug 31, 2028 | 1.13 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 10,633.29 | 0.04 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 10,617.63 | 0.04 | 4.33 | Dec 13, 2023 | 5.50 |
FOX | FOX CORP CLASS B | Communication | Equity | 10,616.44 | 0.04 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 10,615.90 | 0.04 | 0.00 | nan | 0.00 |
IVZ | INVESCO LTD | Financials | Equity | 10,612.83 | 0.04 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 10,609.22 | 0.04 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 10,582.74 | 0.04 | 0.00 | nan | 0.00 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 10,562.70 | 0.04 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 10,559.95 | 0.04 | 0.00 | nan | 0.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 10,492.05 | 0.04 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 10,488.87 | 0.04 | 0.00 | nan | 0.00 |
FNMA4357 | FNMA 30YR UMBS | Securitized | Fixed Income | 10,460.50 | 0.04 | 6.70 | Jun 01, 2051 | 3.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 10,409.10 | 0.04 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 10,388.97 | 0.04 | 0.00 | nan | 0.00 |
NOKIA | NOKIA | Information Technology | Equity | 10,386.58 | 0.04 | 0.00 | nan | 0.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 10,385.66 | 0.04 | 0.00 | nan | 0.00 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 10,380.61 | 0.04 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 10,332.41 | 0.04 | 0.00 | nan | 0.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 10,287.99 | 0.04 | 0.00 | nan | 0.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 10,285.59 | 0.04 | 0.00 | nan | 0.00 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 10,269.62 | 0.04 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 10,259.61 | 0.04 | 0.00 | nan | 0.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 10,225.83 | 0.04 | 0.00 | nan | 0.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 10,223.23 | 0.04 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 10,200.65 | 0.04 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 10,197.61 | 0.04 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 10,186.78 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,186.72 | 0.04 | 12.80 | Feb 15, 2043 | 3.88 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 10,180.66 | 0.04 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 10,102.92 | 0.04 | 5.86 | Dec 13, 2023 | 4.50 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 10,069.54 | 0.04 | 0.00 | nan | 0.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 10,015.53 | 0.04 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 9,955.02 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,948.64 | 0.04 | 6.85 | May 15, 2031 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,918.65 | 0.04 | 1.95 | Nov 30, 2025 | 0.38 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 9,887.57 | 0.04 | 0.00 | nan | 0.00 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 9,881.08 | 0.04 | 0.00 | nan | 0.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 9,859.41 | 0.04 | 0.00 | nan | 0.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 9,830.23 | 0.04 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9,803.53 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,802.47 | 0.04 | 2.49 | Jun 30, 2026 | 0.88 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 9,797.67 | 0.04 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 9,765.54 | 0.04 | 0.00 | nan | 0.00 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 9,742.17 | 0.04 | 0.00 | nan | 0.00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 9,733.46 | 0.04 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 9,721.52 | 0.04 | 6.67 | Dec 20, 2023 | 2.50 |
NESTE | NESTE | Energy | Equity | 9,706.40 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,700.57 | 0.04 | 1.47 | Jun 15, 2025 | 2.88 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 9,698.14 | 0.04 | 0.00 | nan | 0.00 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 9,691.72 | 0.04 | 0.00 | nan | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 9,672.46 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,661.53 | 0.04 | 3.79 | Jan 31, 2028 | 3.50 |
COV | COVIVIO SA | Real Estate | Equity | 9,651.82 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,613.91 | 0.04 | 4.34 | Jun 30, 2028 | 1.25 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 9,592.23 | 0.04 | 0.00 | nan | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 9,562.38 | 0.04 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 9,546.30 | 0.04 | 5.07 | Dec 13, 2023 | 5.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 9,539.63 | 0.04 | 1.75 | Sep 18, 2025 | 1.13 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 9,505.57 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,489.16 | 0.04 | 0.86 | Oct 15, 2024 | 0.63 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 9,444.51 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,410.60 | 0.04 | 3.41 | Jul 31, 2027 | 2.75 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 9,373.42 | 0.04 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 9,371.59 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,368.22 | 0.04 | 4.12 | May 15, 2028 | 2.88 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 9,357.04 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,352.51 | 0.04 | 17.27 | Aug 15, 2052 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,303.46 | 0.04 | 2.87 | Nov 30, 2026 | 1.25 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 9,287.75 | 0.04 | 5.72 | Oct 01, 2052 | 4.50 |
BOL | BOLIDEN | Materials | Equity | 9,280.31 | 0.04 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 9,271.09 | 0.04 | 5.87 | Dec 20, 2023 | 4.00 |
FNMA4493 | FNMA 30YR UMBS | Securitized | Fixed Income | 9,270.61 | 0.04 | 7.22 | Dec 01, 2051 | 2.50 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 9,267.30 | 0.04 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 9,239.95 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,234.42 | 0.04 | 1.03 | Dec 31, 2024 | 4.25 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 9,209.50 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,203.95 | 0.04 | 4.30 | Aug 15, 2028 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,196.33 | 0.04 | 5.14 | Aug 31, 2029 | 3.13 |
DCC | DCC PLC | Industrials | Equity | 9,125.29 | 0.04 | 0.00 | nan | 0.00 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 9,124.05 | 0.04 | 0.00 | nan | 0.00 |
6326 | KUBOTA CORP | Industrials | Equity | 9,118.41 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,102.53 | 0.04 | 3.86 | Nov 30, 2027 | 0.63 |
EAND | EMIRATES TELECOM | Communication | Equity | 9,088.03 | 0.04 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 9,045.86 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,035.87 | 0.04 | 10.51 | May 15, 2038 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,001.11 | 0.04 | 4.82 | Jan 31, 2029 | 1.75 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 8,996.41 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,935.88 | 0.04 | 2.67 | Aug 31, 2026 | 0.75 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8,917.06 | 0.04 | 0.00 | nan | 0.00 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 8,913.43 | 0.04 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8,905.56 | 0.04 | 0.00 | nan | 0.00 |
FNCB0007 | FNMA 30YR UMBS | Securitized | Fixed Income | 8,893.50 | 0.04 | 6.79 | Apr 01, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,839.69 | 0.04 | 4.95 | May 31, 2029 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,813.51 | 0.04 | 4.13 | Mar 31, 2028 | 1.25 |
G2MA7534 | GNMA2 30YR | Securitized | Fixed Income | 8,801.13 | 0.04 | 6.64 | Aug 20, 2051 | 2.50 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 8,785.43 | 0.04 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 8,783.24 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,774.94 | 0.04 | 16.45 | Nov 15, 2052 | 4.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 8,769.84 | 0.04 | 0.00 | nan | 0.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 8,727.64 | 0.04 | 0.00 | nan | 0.00 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 8,723.27 | 0.04 | 0.00 | nan | 0.00 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 8,710.21 | 0.04 | 0.00 | nan | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 8,676.73 | 0.04 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 8,610.67 | 0.04 | 3.56 | Dec 13, 2023 | 6.00 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 8,574.03 | 0.03 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 8,570.67 | 0.03 | 4.17 | Dec 18, 2023 | 3.50 |
EOAN | E.ON N | Utilities | Equity | 8,559.32 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,545.91 | 0.03 | 2.36 | May 15, 2026 | 1.63 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 8,531.34 | 0.03 | 0.00 | nan | 0.00 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 8,512.08 | 0.03 | 0.00 | nan | 0.00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 8,491.44 | 0.03 | 0.00 | nan | 0.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 8,486.05 | 0.03 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 8,469.88 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,435.44 | 0.03 | 1.86 | Nov 15, 2025 | 4.50 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 8,413.47 | 0.03 | 0.00 | nan | 0.00 |
G2MA7193 | GNMA2 30YR | Securitized | Fixed Income | 8,405.92 | 0.03 | 6.64 | Feb 20, 2051 | 2.50 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 8,401.91 | 0.03 | 0.00 | nan | 0.00 |
TEL2 B | TELE2 B | Communication | Equity | 8,397.41 | 0.03 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 8,385.95 | 0.03 | 0.00 | nan | 0.00 |
6645 | OMRON CORP | Information Technology | Equity | 8,367.14 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,354.02 | 0.03 | 1.90 | Dec 15, 2025 | 4.00 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 8,352.54 | 0.03 | 0.00 | nan | 0.00 |
LR | LEGRAND SA | Industrials | Equity | 8,342.38 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,278.32 | 0.03 | 1.18 | Feb 15, 2025 | 1.50 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 8,176.34 | 0.03 | 0.00 | nan | 0.00 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 8,123.60 | 0.03 | 0.00 | nan | 0.00 |
6845 | AZBIL CORP | Information Technology | Equity | 8,113.05 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | US TREASURY N/B | Treasury | Fixed Income | 8,099.76 | 0.03 | 6.41 | Aug 15, 2030 | 0.63 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 8,028.20 | 0.03 | 0.00 | nan | 0.00 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 8,024.99 | 0.03 | 0.00 | nan | 0.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 8,019.78 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,007.86 | 0.03 | 1.89 | Nov 30, 2025 | 2.88 |
PRU | PRUDENTIAL PLC | Financials | Equity | 7,979.58 | 0.03 | 0.00 | nan | 0.00 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 7,966.42 | 0.03 | 0.00 | nan | 0.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 7,962.61 | 0.03 | 0.00 | nan | 0.00 |
OMV | OMV AG | Energy | Equity | 7,961.70 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,960.72 | 0.03 | 4.91 | Mar 31, 2029 | 2.38 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 7,895.67 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,885.49 | 0.03 | 17.51 | May 15, 2052 | 2.88 |
035720 | KAKAO CORP | Communication | Equity | 7,852.10 | 0.03 | 0.00 | nan | 0.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 7,847.70 | 0.03 | 0.00 | nan | 0.00 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 7,808.51 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,800.74 | 0.03 | 1.02 | Dec 15, 2024 | 1.00 |
SDR | SCHRODERS PLC | Financials | Equity | 7,793.37 | 0.03 | 0.00 | nan | 0.00 |
6869 | SYSMEX CORP | Health Care | Equity | 7,777.78 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,776.93 | 0.03 | 5.02 | May 15, 2029 | 2.38 |
TEL | TELENOR | Communication | Equity | 7,744.76 | 0.03 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 7,721.82 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,708.37 | 0.03 | 3.64 | Aug 31, 2027 | 0.50 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 7,706.23 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,690.27 | 0.03 | 4.01 | Jan 31, 2028 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,676.46 | 0.03 | 1.47 | May 31, 2025 | 0.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,675.51 | 0.03 | 14.05 | Aug 15, 2041 | 1.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,658.37 | 0.03 | 13.06 | May 15, 2042 | 3.25 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 7,657.15 | 0.03 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 7,651.19 | 0.03 | 0.00 | nan | 0.00 |
8591 | ORIX CORP | Financials | Equity | 7,628.26 | 0.03 | 0.00 | nan | 0.00 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 7,609.99 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,601.71 | 0.03 | 0.78 | Sep 15, 2024 | 0.38 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 7,573.29 | 0.03 | 0.00 | nan | 0.00 |
ENI | ENI | Energy | Equity | 7,571.84 | 0.03 | 0.00 | nan | 0.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 7,568.63 | 0.03 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 7,552.12 | 0.03 | 0.00 | nan | 0.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 7,548.45 | 0.03 | 0.00 | nan | 0.00 |
DSV | DSV | Industrials | Equity | 7,543.87 | 0.03 | 0.00 | nan | 0.00 |
GEBN | GEBERIT AG | Industrials | Equity | 7,514.51 | 0.03 | 0.00 | nan | 0.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 7,506.26 | 0.03 | 0.00 | nan | 0.00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 7,474.76 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,467.43 | 0.03 | 1.64 | Aug 15, 2025 | 2.00 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 7,460.85 | 0.03 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 7,455.35 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,435.53 | 0.03 | 4.97 | Jun 30, 2029 | 3.25 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 7,421.25 | 0.03 | 4.87 | Apr 01, 2037 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,381.73 | 0.03 | 4.03 | Apr 30, 2028 | 3.50 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 7,380.03 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,350.78 | 0.03 | 13.62 | Feb 15, 2042 | 2.38 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 7,344.35 | 0.03 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 7,333.81 | 0.03 | 0.00 | nan | 0.00 |
FRSD8194 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 7,331.26 | 0.03 | 7.22 | Feb 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,314.59 | 0.03 | 2.14 | Feb 28, 2026 | 2.50 |
BAS | BASF N | Materials | Equity | 7,300.78 | 0.03 | 0.00 | nan | 0.00 |
FHMS_K048-A2 | FHMS_K048 A2 | Securitized | Fixed Income | 7,293.64 | 0.03 | 1.13 | Jun 25, 2025 | 3.28 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,287.45 | 0.03 | 2.74 | Sep 30, 2026 | 0.88 |
ECL | ECOLAB INC | Corporates | Fixed Income | 7,281.74 | 0.03 | 2.72 | Nov 01, 2026 | 2.70 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,268.88 | 0.03 | 1.54 | Jul 15, 2025 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,215.55 | 0.03 | 1.78 | Oct 15, 2025 | 4.25 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 7,159.98 | 0.03 | 0.00 | nan | 0.00 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 7,155.58 | 0.03 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 7,148.89 | 0.03 | 6.98 | Dec 13, 2023 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,145.08 | 0.03 | 4.92 | Apr 30, 2029 | 2.88 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 7,136.60 | 0.03 | 0.00 | nan | 0.00 |
FNMA4325 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,120.32 | 0.03 | 7.40 | May 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,117.47 | 0.03 | 18.25 | Feb 15, 2052 | 2.25 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 7,112.70 | 0.03 | 2.66 | Oct 15, 2026 | 4.63 |
COMET_22-3-A | COMET_22-3 A | Securitized | Fixed Income | 7,106.04 | 0.03 | 1.75 | Oct 15, 2027 | 4.95 |
SGSN | SGS SA | Industrials | Equity | 7,103.10 | 0.03 | 0.00 | nan | 0.00 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 7,094.43 | 0.03 | 0.00 | nan | 0.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 7,071.00 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,070.80 | 0.03 | 14.26 | Aug 15, 2040 | 1.13 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 7,065.50 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,065.09 | 0.03 | 4.79 | Dec 31, 2028 | 1.38 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 7,056.93 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,050.33 | 0.03 | 5.55 | Mar 31, 2030 | 3.63 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 7,041.19 | 0.03 | 0.00 | nan | 0.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 7,039.35 | 0.03 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7,029.87 | 0.03 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 7,001.74 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,987.95 | 0.03 | 1.14 | Jan 31, 2025 | 1.38 |
FNBU9905 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,978.43 | 0.03 | 7.40 | Feb 01, 2052 | 2.00 |
G1A | GEA GROUP AG | Industrials | Equity | 6,974.68 | 0.03 | 0.00 | nan | 0.00 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 6,955.72 | 0.03 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 6,926.98 | 0.03 | 0.00 | nan | 0.00 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 6,921.35 | 0.03 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 6,917.34 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,916.53 | 0.03 | 5.13 | Sep 30, 2029 | 3.88 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 6,895.34 | 0.03 | 0.00 | nan | 0.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 6,849.47 | 0.03 | 0.00 | nan | 0.00 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 6,836.63 | 0.03 | 0.00 | nan | 0.00 |
BBCMS_23-C21-A5 | BBCMS_23-C21 A5 | Securitized | Fixed Income | 6,835.11 | 0.03 | 6.75 | Sep 15, 2056 | 6.00 |
ENGI | ENGIE SA | Utilities | Equity | 6,830.21 | 0.03 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 6,827.02 | 0.03 | 7.22 | Dec 13, 2023 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,819.40 | 0.03 | 4.75 | Feb 15, 2029 | 2.63 |
COH | COCHLEAR LTD | Health Care | Equity | 6,811.86 | 0.03 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6,810.95 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,806.54 | 0.03 | 12.75 | Nov 15, 2042 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,799.87 | 0.03 | 5.20 | Oct 31, 2029 | 4.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 6,765.08 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,727.50 | 0.03 | 3.58 | Oct 31, 2027 | 4.13 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 6,722.09 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,646.08 | 0.03 | 1.72 | Aug 31, 2025 | 0.25 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 6,632.07 | 0.03 | 0.00 | nan | 0.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 6,613.73 | 0.03 | 0.00 | nan | 0.00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 6,611.37 | 0.03 | 0.00 | nan | 0.00 |
EBO | EBOS GROUP LTD | Health Care | Equity | 6,605.93 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,603.70 | 0.03 | 3.72 | Nov 15, 2027 | 2.25 |
7020 | ETIHAD ETISALAT | Communication | Equity | 6,601.17 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,600.84 | 0.03 | 14.16 | Nov 15, 2040 | 1.38 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 6,595.78 | 0.03 | 0.00 | nan | 0.00 |
FNCB5535 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,595.61 | 0.03 | 4.97 | Jan 01, 2053 | 5.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 6,585.98 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,582.75 | 0.03 | 4.69 | Nov 30, 2028 | 1.50 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 6,575.13 | 0.03 | 3.94 | Dec 18, 2023 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,564.66 | 0.03 | 1.98 | Dec 31, 2025 | 2.63 |
VLTO | VERALTO CORP | Industrials | Equity | 6,553.28 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,549.42 | 0.03 | 3.73 | Sep 30, 2027 | 0.38 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 6,535.42 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,519.90 | 0.03 | 13.99 | Nov 15, 2041 | 2.00 |
ADYEN | ADYEN NV | Financials | Equity | 6,499.06 | 0.03 | 0.00 | nan | 0.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 6,483.46 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,464.67 | 0.03 | 3.29 | Jun 30, 2027 | 3.25 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 6,458.07 | 0.03 | 0.00 | nan | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 6,451.82 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,451.81 | 0.03 | 18.56 | Feb 15, 2051 | 1.88 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 6,429.89 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,392.29 | 0.03 | 15.87 | Aug 15, 2046 | 2.25 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 6,385.32 | 0.03 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 6,361.74 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,338.96 | 0.03 | 1.25 | Mar 15, 2025 | 1.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,333.73 | 0.03 | 19.05 | Nov 15, 2051 | 1.88 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 6,326.37 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,310.39 | 0.03 | 4.21 | Apr 30, 2028 | 1.25 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 6,303.78 | 0.03 | 0.00 | nan | 0.00 |
6701 | NEC CORP | Information Technology | Equity | 6,283.96 | 0.03 | 0.00 | nan | 0.00 |
FNMA4437 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,277.06 | 0.03 | 7.40 | Oct 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,248.02 | 0.03 | 2.19 | Feb 28, 2026 | 0.50 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 6,235.34 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,232.78 | 0.03 | 2.93 | Dec 31, 2026 | 1.75 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6,231.67 | 0.03 | 0.00 | nan | 0.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 6,193.14 | 0.03 | 0.00 | nan | 0.00 |
MHID | MAHINDRA AND MAHINDRA REG S GDR LT | Consumer Discretionary | Equity | 6,174.87 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,144.69 | 0.02 | 13.62 | Feb 15, 2041 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,139.93 | 0.02 | 4.66 | Oct 31, 2028 | 1.38 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6,139.30 | 0.02 | 0.00 | nan | 0.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 6,136.70 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,134.70 | 0.02 | 3.27 | May 15, 2027 | 2.38 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 6,116.31 | 0.02 | 0.00 | nan | 0.00 |
FNMA4398 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,113.27 | 0.02 | 7.40 | Aug 01, 2051 | 2.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 6,112.12 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,086.13 | 0.02 | 4.45 | Jul 31, 2028 | 1.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 6,071.14 | 0.02 | 0.00 | nan | 0.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 6,052.76 | 0.02 | 0.00 | nan | 0.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 6,029.97 | 0.02 | 0.00 | nan | 0.00 |
FNFM3982 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,007.56 | 0.02 | 6.01 | May 01, 2050 | 3.50 |
INF | INFORMA PLC | Communication | Equity | 6,000.51 | 0.02 | 0.00 | nan | 0.00 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 5,975.81 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,967.57 | 0.02 | 15.31 | Feb 15, 2046 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,965.19 | 0.02 | 18.52 | Aug 15, 2051 | 2.00 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 5,963.82 | 0.02 | 0.00 | nan | 0.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 5,961.98 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,957.09 | 0.02 | 1.19 | Feb 28, 2025 | 4.63 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 5,949.14 | 0.02 | 0.00 | nan | 0.00 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 5,945.43 | 0.02 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,937.57 | 0.02 | 7.40 | Jan 01, 2052 | 2.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 5,926.62 | 0.02 | 2.87 | Dec 13, 2023 | 6.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,916.62 | 0.02 | 19.91 | May 15, 2050 | 1.25 |
BARC | BARCLAYS PLC | Financials | Equity | 5,916.12 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 5,911.86 | 0.02 | 2.75 | Dec 20, 2023 | 6.00 |
MNDI | MONDI PLC | Materials | Equity | 5,910.62 | 0.02 | 0.00 | nan | 0.00 |
FHMS_K145-A2 | FHMS_K145 A2 | Securitized | Fixed Income | 5,898.53 | 0.02 | 7.16 | May 25, 2032 | 2.58 |
EPI A | EPIROC CLASS A | Industrials | Equity | 5,887.68 | 0.02 | 0.00 | nan | 0.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 5,867.50 | 0.02 | 0.00 | nan | 0.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 5,863.38 | 0.02 | 0.00 | nan | 0.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 5,858.69 | 0.02 | 0.00 | nan | 0.00 |
VNA | VONOVIA SE | Real Estate | Equity | 5,854.66 | 0.02 | 0.00 | nan | 0.00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 5,853.28 | 0.02 | 0.00 | nan | 0.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 5,850.07 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,845.20 | 0.02 | 1.41 | May 31, 2025 | 4.25 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 5,836.15 | 0.02 | 5.83 | Oct 31, 2030 | 4.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,835.20 | 0.02 | 4.26 | May 31, 2028 | 1.25 |
VER | VERBUND AG | Utilities | Equity | 5,822.56 | 0.02 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | Securitized | Fixed Income | 5,817.10 | 0.02 | 6.22 | Sep 20, 2047 | 3.50 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 5,797.54 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,793.30 | 0.02 | 1.12 | Jan 31, 2025 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,791.87 | 0.02 | 3.25 | May 31, 2027 | 2.63 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 5,788.16 | 0.02 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5,778.53 | 0.02 | 0.00 | nan | 0.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 5,778.07 | 0.02 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 5,776.69 | 0.02 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 5,775.77 | 0.02 | 0.00 | nan | 0.00 |
FNMA4600 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,763.78 | 0.02 | 6.90 | May 01, 2052 | 3.50 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,734.25 | 0.02 | 5.84 | Feb 01, 2053 | 4.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 5,733.12 | 0.02 | 0.00 | nan | 0.00 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 5,731.74 | 0.02 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 5,712.94 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,712.35 | 0.02 | 6.60 | Nov 15, 2030 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,708.07 | 0.02 | 3.03 | Feb 15, 2027 | 2.25 |
PUM | PUMA | Consumer Discretionary | Equity | 5,707.89 | 0.02 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 5,673.04 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,670.45 | 0.02 | 1.63 | Aug 15, 2025 | 3.13 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 5,663.40 | 0.02 | 0.00 | nan | 0.00 |
ASX | ASX LTD | Financials | Equity | 5,655.15 | 0.02 | 0.00 | nan | 0.00 |
G2MA8201 | GNMA2 30YR | Securitized | Fixed Income | 5,649.98 | 0.02 | 5.27 | Aug 20, 2052 | 4.50 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 5,645.84 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,645.69 | 0.02 | 3.60 | Nov 30, 2027 | 3.88 |
FNFM8911 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,642.83 | 0.02 | 6.41 | Feb 01, 2051 | 3.50 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 5,637.72 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,637.60 | 0.02 | 3.89 | Feb 15, 2028 | 2.75 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 5,633.13 | 0.02 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 5,594.08 | 0.02 | 0.00 | nan | 0.00 |
AGR | AVANGRID INC | Corporates | Fixed Income | 5,590.93 | 0.02 | 0.96 | Dec 01, 2024 | 3.15 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5,581.31 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,580.94 | 0.02 | 15.87 | Nov 15, 2047 | 2.75 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 5,577.49 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,564.75 | 0.02 | 17.87 | May 15, 2051 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,520.94 | 0.02 | 4.88 | Feb 28, 2029 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,519.99 | 0.02 | 1.43 | May 31, 2025 | 2.88 |
TOTS3 | TOTVS SA | Information Technology | Equity | 5,510.34 | 0.02 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 5,508.56 | 0.02 | 4.20 | May 15, 2028 | 1.70 |
CAP | CAPGEMINI | Information Technology | Equity | 5,495.54 | 0.02 | 0.00 | nan | 0.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5,490.49 | 0.02 | 0.00 | nan | 0.00 |
ORK | ORKLA | Consumer Staples | Equity | 5,484.99 | 0.02 | 0.00 | nan | 0.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 5,477.56 | 0.02 | 0.00 | nan | 0.00 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 5,461.60 | 0.02 | 0.00 | nan | 0.00 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5,457.37 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,456.18 | 0.02 | 2.83 | Nov 15, 2026 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,406.66 | 0.02 | 1.54 | Jun 30, 2025 | 0.25 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5,396.22 | 0.02 | 0.00 | nan | 0.00 |
5938 | LIXIL CORP | Industrials | Equity | 5,384.55 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,383.81 | 0.02 | 1.51 | Jun 30, 2025 | 2.75 |
NWG | NATWEST GROUP PLC | Financials | Equity | 5,376.75 | 0.02 | 0.00 | nan | 0.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 5,370.79 | 0.02 | 0.00 | nan | 0.00 |
MAXIS | MAXIS | Communication | Equity | 5,369.64 | 0.02 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 5,357.24 | 0.02 | 0.00 | nan | 0.00 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,356.19 | 0.02 | 5.66 | Dec 01, 2052 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,355.24 | 0.02 | 3.21 | Apr 30, 2027 | 2.75 |
ELE | ENDESA SA | Utilities | Equity | 5,353.82 | 0.02 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 5,353.82 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,344.29 | 0.02 | 1.68 | Aug 31, 2025 | 2.75 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 5,336.66 | 0.02 | 0.00 | nan | 0.00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 5,332.72 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,322.39 | 0.02 | 5.19 | Nov 30, 2029 | 3.88 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5,322.07 | 0.02 | 0.00 | nan | 0.00 |
ORI | ORICA LTD | Materials | Equity | 5,318.96 | 0.02 | 0.00 | nan | 0.00 |
FNFM9416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,310.96 | 0.02 | 5.81 | Jul 01, 2045 | 3.50 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 5,308.10 | 0.02 | 5.23 | Dec 20, 2023 | 4.50 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 5,307.03 | 0.02 | 0.00 | nan | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 5,305.68 | 0.02 | 0.00 | nan | 0.00 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 5,290.06 | 0.02 | 0.00 | nan | 0.00 |
NZYM B | NOVOZYMES B | Materials | Equity | 5,289.60 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,286.68 | 0.02 | 13.46 | May 15, 2041 | 2.25 |
051910 | LG CHEM LTD | Materials | Equity | 5,283.50 | 0.02 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Corporates | Fixed Income | 5,280.01 | 0.02 | 3.90 | Apr 11, 2028 | 3.70 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,278.10 | 0.02 | 2.13 | Feb 15, 2026 | 1.63 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 5,277.30 | 0.02 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 5,274.93 | 0.02 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5,272.90 | 0.02 | 0.00 | nan | 0.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 5,268.97 | 0.02 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 5,266.20 | 0.02 | 6.30 | Sep 01, 2030 | 1.25 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 5,262.91 | 0.02 | 0.00 | nan | 0.00 |
4062 | IBIDEN LTD | Information Technology | Equity | 5,261.63 | 0.02 | 0.00 | nan | 0.00 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 5,261.17 | 0.02 | 0.00 | nan | 0.00 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 5,245.92 | 0.02 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 5,234.57 | 0.02 | 0.00 | nan | 0.00 |
FNBV4170 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,234.30 | 0.02 | 7.22 | Mar 01, 2052 | 2.50 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 5,226.78 | 0.02 | 0.00 | nan | 0.00 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,223.35 | 0.02 | 5.92 | Feb 01, 2049 | 3.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 5,208.75 | 0.02 | 0.00 | nan | 0.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 5,205.21 | 0.02 | 0.00 | nan | 0.00 |
VACN | VAT GROUP AG | Industrials | Equity | 5,202.92 | 0.02 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 5,194.21 | 0.02 | 0.00 | nan | 0.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5,190.62 | 0.02 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 5,186.41 | 0.02 | 0.00 | nan | 0.00 |
8267 | AEON LTD | Consumer Staples | Equity | 5,185.49 | 0.02 | 0.00 | nan | 0.00 |
METSO | METSO CORPORATION | Industrials | Equity | 5,174.94 | 0.02 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 5,172.19 | 0.02 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 5,167.60 | 0.02 | 0.00 | nan | 0.00 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 5,165.77 | 0.02 | 0.00 | nan | 0.00 |
FHMS-K152-A2 | FHMS-K152 A2 | Securitized | Fixed Income | 5,162.40 | 0.02 | 7.15 | Nov 25, 2032 | 3.78 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 5,152.79 | 0.02 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 5,133.66 | 0.02 | 0.00 | nan | 0.00 |
EQT | EQT | Financials | Equity | 5,130.91 | 0.02 | 0.00 | nan | 0.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5,124.61 | 0.02 | 0.00 | nan | 0.00 |
FNMA4466 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,121.45 | 0.02 | 7.22 | Nov 01, 2051 | 2.50 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5,110.22 | 0.02 | 0.00 | nan | 0.00 |
SIME | SIME DARBY | Industrials | Equity | 5,094.63 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,091.93 | 0.02 | 14.15 | May 15, 2040 | 1.13 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 5,090.43 | 0.02 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 5,088.26 | 0.02 | 0.00 | nan | 0.00 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 5,085.96 | 0.02 | 0.00 | nan | 0.00 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 5,084.59 | 0.02 | 0.00 | nan | 0.00 |
4543 | TERUMO CORP | Health Care | Equity | 5,054.32 | 0.02 | 0.00 | nan | 0.00 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 5,049.27 | 0.02 | 0.00 | nan | 0.00 |
1150 | ALINMA BANK | Financials | Equity | 5,044.86 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,039.08 | 0.02 | 5.78 | Feb 15, 2030 | 1.50 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 5,037.81 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,034.79 | 0.02 | 1.63 | Jul 31, 2025 | 0.25 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 5,034.27 | 0.02 | 0.00 | nan | 0.00 |
FNCA8025 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,026.22 | 0.02 | 6.76 | Dec 01, 2050 | 2.50 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 5,017.63 | 0.02 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 5,004.69 | 0.02 | 0.00 | nan | 0.00 |
EN | BOUYGUES SA | Industrials | Equity | 5,004.32 | 0.02 | 0.00 | nan | 0.00 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 5,000.66 | 0.02 | 0.00 | nan | 0.00 |
11 | HANG SENG BANK LTD | Financials | Equity | 4,985.52 | 0.02 | 0.00 | nan | 0.00 |
TEP | TELEPERFORMANCE | Industrials | Equity | 4,981.39 | 0.02 | 0.00 | nan | 0.00 |
GFC | GECINA SA | Real Estate | Equity | 4,980.47 | 0.02 | 0.00 | nan | 0.00 |
FNFM9411 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,966.70 | 0.02 | 7.40 | Nov 01, 2051 | 2.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 4,963.96 | 0.02 | 0.00 | nan | 0.00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 4,961.52 | 0.02 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 4,959.38 | 0.02 | 0.00 | nan | 0.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 4,957.08 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,953.37 | 0.02 | 4.06 | Feb 29, 2028 | 1.13 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 4,943.73 | 0.02 | 0.00 | nan | 0.00 |
FNMA4305 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,927.18 | 0.02 | 7.40 | Apr 01, 2051 | 2.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4,922.75 | 0.02 | 0.00 | nan | 0.00 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 4,904.80 | 0.02 | 0.00 | nan | 0.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 4,885.08 | 0.02 | 0.00 | nan | 0.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 4,874.07 | 0.02 | 0.00 | nan | 0.00 |
RHM | RHEINMETALL AG | Industrials | Equity | 4,870.86 | 0.02 | 0.00 | nan | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 4,864.90 | 0.02 | 0.00 | nan | 0.00 |
FNCB1804 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,856.24 | 0.02 | 7.33 | Oct 01, 2051 | 2.00 |
FNMA4536 | FNMA 15YR UMBS | Securitized | Fixed Income | 4,848.62 | 0.02 | 4.69 | Feb 01, 2037 | 2.00 |
NICE | NICE LTD | Information Technology | Equity | 4,845.17 | 0.02 | 0.00 | nan | 0.00 |
POLI | BANK HAPOALIM BM | Financials | Equity | 4,838.29 | 0.02 | 0.00 | nan | 0.00 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 4,835.81 | 0.02 | 0.00 | nan | 0.00 |
096770 | SK INNOVATION LTD | Energy | Equity | 4,834.41 | 0.02 | 0.00 | nan | 0.00 |
KLBF | KALBE FARMA | Health Care | Equity | 4,832.01 | 0.02 | 0.00 | nan | 0.00 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 4,831.87 | 0.02 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 4,830.53 | 0.02 | 2.51 | Aug 08, 2026 | 2.40 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,827.19 | 0.02 | 15.55 | May 15, 2046 | 2.50 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 4,824.53 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,824.34 | 0.02 | 15.13 | Feb 15, 2047 | 3.00 |
FR | VALEO | Consumer Discretionary | Equity | 4,819.03 | 0.02 | 0.00 | nan | 0.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 4,811.23 | 0.02 | 0.00 | nan | 0.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 4,803.89 | 0.02 | 0.00 | nan | 0.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 4,798.85 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,786.72 | 0.02 | 1.40 | May 15, 2025 | 2.75 |
BT/A | BT GROUP PLC | Communication | Equity | 4,782.80 | 0.02 | 0.00 | nan | 0.00 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 4,781.42 | 0.02 | 0.00 | nan | 0.00 |
NHY | NORSK HYDRO | Materials | Equity | 4,777.29 | 0.02 | 0.00 | nan | 0.00 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 4,776.38 | 0.02 | 0.00 | nan | 0.00 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 4,766.26 | 0.02 | 0.00 | nan | 0.00 |
G2MA7533 | GNMA2 30YR | Securitized | Fixed Income | 4,766.25 | 0.02 | 6.91 | Aug 20, 2051 | 2.00 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 4,765.37 | 0.02 | 0.00 | nan | 0.00 |
UMI | UMICORE SA | Materials | Equity | 4,764.91 | 0.02 | 0.00 | nan | 0.00 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Utilities | Equity | 4,747.94 | 0.02 | 0.00 | nan | 0.00 |
1530 | 3SBIO INC | Health Care | Equity | 4,744.27 | 0.02 | 0.00 | nan | 0.00 |
FNFM4969 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,737.20 | 0.02 | 7.22 | Dec 01, 2050 | 2.00 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 4,736.47 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,735.77 | 0.02 | 14.77 | Nov 15, 2045 | 3.00 |
BNR | BRENNTAG | Industrials | Equity | 4,729.59 | 0.02 | 0.00 | nan | 0.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 4,719.89 | 0.02 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 4,714.46 | 0.02 | 0.00 | nan | 0.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,708.63 | 0.02 | 7.39 | Jul 01, 2051 | 1.50 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 4,707.20 | 0.02 | 2.35 | Dec 20, 2023 | 6.50 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 4,702.53 | 0.02 | 0.00 | nan | 0.00 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 4,701.50 | 0.02 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 4,693.82 | 0.02 | 0.00 | nan | 0.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 4,692.90 | 0.02 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Information Technology | Equity | 4,692.10 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,684.82 | 0.02 | 19.16 | Nov 15, 2050 | 1.63 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 4,675.72 | 0.02 | 0.00 | nan | 0.00 |
FRSD8348 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,670.54 | 0.02 | 5.09 | Aug 01, 2053 | 5.00 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 4,661.25 | 0.02 | 0.00 | nan | 0.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 4,658.50 | 0.02 | 0.00 | nan | 0.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 4,653.16 | 0.02 | 0.00 | nan | 0.00 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 4,651.16 | 0.02 | 0.00 | nan | 0.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 4,650.25 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,641.97 | 0.02 | 2.60 | Aug 15, 2026 | 1.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4,637.69 | 0.02 | 1.59 | Jul 29, 2025 | 2.50 |
G2MA6864 | GNMA2 30YR | Securitized | Fixed Income | 4,618.64 | 0.02 | 6.90 | Sep 20, 2050 | 2.00 |
FNCA7799 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,616.26 | 0.02 | 7.22 | Nov 01, 2050 | 2.00 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 4,611.97 | 0.02 | 0.00 | nan | 0.00 |
G2MA7986 | GNMA2 30YR | Securitized | Fixed Income | 4,611.50 | 0.02 | 7.18 | Apr 20, 2052 | 2.00 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 4,610.34 | 0.02 | 0.00 | nan | 0.00 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4,608.97 | 0.02 | 0.00 | nan | 0.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 4,607.17 | 0.02 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 4,607.13 | 0.02 | 0.00 | nan | 0.00 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4,599.38 | 0.02 | 0.00 | nan | 0.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 4,597.04 | 0.02 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 4,596.59 | 0.02 | 0.00 | nan | 0.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 4,589.58 | 0.02 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 4,575.49 | 0.02 | 0.00 | nan | 0.00 |
G2MA6709 | GNMA2 30YR | Securitized | Fixed Income | 4,574.83 | 0.02 | 6.67 | Jun 20, 2050 | 2.50 |
FRSD8161 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,562.93 | 0.02 | 7.22 | Aug 01, 2051 | 2.50 |
G2MA8799 | GNMA2 30YR | Securitized | Fixed Income | 4,561.98 | 0.02 | 5.42 | Apr 20, 2053 | 4.50 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 4,551.61 | 0.02 | 0.00 | nan | 0.00 |
ORSTED | OERSTED | Utilities | Equity | 4,549.80 | 0.02 | 0.00 | nan | 0.00 |
CNA | CENTRICA PLC | Utilities | Equity | 4,545.68 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,531.50 | 0.02 | 3.14 | Mar 31, 2027 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,529.12 | 0.02 | 1.75 | Sep 30, 2025 | 3.00 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 4,525.95 | 0.02 | 0.00 | nan | 0.00 |
FGR | EIFFAGE SA | Industrials | Equity | 4,522.28 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,519.12 | 0.02 | 1.30 | Mar 31, 2025 | 0.50 |
G2MA7936 | GNMA2 30YR | Securitized | Fixed Income | 4,512.93 | 0.02 | 6.71 | Mar 20, 2052 | 2.50 |
9531 | TOKYO GAS LTD | Utilities | Equity | 4,499.81 | 0.02 | 0.00 | nan | 0.00 |
COLO B | COLOPLAST B | Health Care | Equity | 4,497.98 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,495.32 | 0.02 | 1.38 | Apr 30, 2025 | 0.38 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 4,494.45 | 0.02 | 0.00 | nan | 0.00 |
6383 | DAIFUKU LTD | Industrials | Equity | 4,493.39 | 0.02 | 0.00 | nan | 0.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 4,492.47 | 0.02 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 4,467.70 | 0.02 | 0.00 | nan | 0.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 4,467.25 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,456.27 | 0.02 | 1.13 | Jan 31, 2025 | 2.50 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 4,452.48 | 0.02 | 0.00 | nan | 0.00 |
PST | POSTE ITALIANE | Financials | Equity | 4,451.19 | 0.02 | 0.00 | nan | 0.00 |
1803 | SHIMIZU CORP | Industrials | Equity | 4,440.64 | 0.02 | 0.00 | nan | 0.00 |
APA | APA GROUP UNITS | Utilities | Equity | 4,438.35 | 0.02 | 0.00 | nan | 0.00 |
FNMA4547 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,431.99 | 0.02 | 7.40 | Feb 01, 2052 | 2.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4,422.10 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,407.71 | 0.02 | 15.62 | Aug 15, 2047 | 2.75 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 4,369.34 | 0.02 | 0.00 | nan | 0.00 |
8795 | T&D HOLDINGS INC | Financials | Equity | 4,363.59 | 0.02 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 4,359.61 | 0.02 | 1.78 | Nov 03, 2025 | 3.13 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 4,359.00 | 0.02 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 4,338.37 | 0.02 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 4,335.76 | 0.02 | 0.00 | nan | 0.00 |
FNMA4578 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,333.90 | 0.02 | 7.36 | Apr 01, 2052 | 2.50 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 4,333.78 | 0.02 | 0.00 | nan | 0.00 |
FNCB2667 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,332.95 | 0.02 | 6.79 | Jan 01, 2052 | 3.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 4,324.57 | 0.02 | 0.00 | nan | 0.00 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 4,311.76 | 0.02 | 0.00 | nan | 0.00 |
FRSD0856 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,309.14 | 0.02 | 7.40 | Jan 01, 2052 | 2.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4,307.18 | 0.02 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 4,295.25 | 0.02 | 0.00 | nan | 0.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 4,294.79 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,288.67 | 0.02 | 1.79 | Sep 30, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,288.19 | 0.02 | 1.32 | Apr 15, 2025 | 2.63 |
AGR | AVANGRID INC | Corporates | Fixed Income | 4,276.76 | 0.02 | 1.32 | Apr 15, 2025 | 3.20 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4,273.24 | 0.02 | 0.00 | nan | 0.00 |
FTI | TECHNIPFMC PLC | Energy | Equity | 4,272.41 | 0.02 | 0.00 | nan | 0.00 |
BAP | CREDICORP LTD | Financials | Equity | 4,254.82 | 0.02 | 0.00 | nan | 0.00 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 4,252.82 | 0.02 | 0.00 | nan | 0.00 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 4,251.22 | 0.02 | 0.00 | nan | 0.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 4,242.51 | 0.02 | 0.00 | nan | 0.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 4,238.84 | 0.02 | 0.00 | nan | 0.00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 4,236.43 | 0.02 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Industrials | Equity | 4,227.07 | 0.02 | 0.00 | nan | 0.00 |
CA | CARREFOUR SA | Consumer Staples | Equity | 4,226.46 | 0.02 | 0.00 | nan | 0.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 4,224.16 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,223.44 | 0.02 | 3.85 | Nov 24, 2027 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,220.58 | 0.02 | 3.68 | Dec 31, 2027 | 3.88 |
FRSD8189 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,219.15 | 0.02 | 7.22 | Jan 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,219.15 | 0.02 | 3.49 | Sep 30, 2027 | 4.13 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 4,213.15 | 0.02 | 0.00 | nan | 0.00 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 4,209.94 | 0.02 | 0.00 | nan | 0.00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 4,189.46 | 0.02 | 0.00 | nan | 0.00 |
FGJ32373 | FGOLD 15YR | Securitized | Fixed Income | 4,177.73 | 0.02 | 4.62 | May 01, 2029 | 3.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4,175.22 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,174.39 | 0.02 | 2.35 | Apr 30, 2026 | 0.75 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 4,172.87 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,164.87 | 0.02 | 1.70 | Sep 15, 2025 | 3.50 |
FRQE0776 | FHLMC 30YR UMBS | Securitized | Fixed Income | 4,163.92 | 0.02 | 6.90 | Apr 01, 2052 | 3.50 |
EDEN | EDENRED | Financials | Equity | 4,160.87 | 0.02 | 0.00 | nan | 0.00 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 4,160.41 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,159.16 | 0.02 | 15.37 | May 15, 2047 | 3.00 |
INGR | INGREDION INC | Consumer Staples | Equity | 4,157.31 | 0.02 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 4,144.36 | 0.02 | 0.00 | nan | 0.00 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 4,142.98 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,137.25 | 0.02 | 15.72 | Aug 15, 2048 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,136.78 | 0.02 | 0.81 | Sep 30, 2024 | 2.13 |
NED | NEDBANK GROUP LTD | Financials | Equity | 4,129.90 | 0.02 | 0.00 | nan | 0.00 |
83 | SINO LAND LTD | Real Estate | Equity | 4,124.18 | 0.02 | 0.00 | nan | 0.00 |
FNCB2297 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,118.21 | 0.02 | 7.14 | Dec 01, 2051 | 2.50 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 4,114.09 | 0.02 | 0.00 | nan | 0.00 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4,109.50 | 0.02 | 0.00 | nan | 0.00 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 4,108.12 | 0.02 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 4,100.93 | 0.02 | 0.00 | nan | 0.00 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 4,098.95 | 0.02 | 0.00 | nan | 0.00 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 4,098.72 | 0.02 | 0.00 | nan | 0.00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 4,088.86 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,077.26 | 0.02 | 3.47 | Aug 31, 2027 | 3.13 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4,076.40 | 0.02 | 0.00 | Dec 31, 2049 | 5.34 |
RO | ROCHE HOLDING AG | Health Care | Equity | 4,070.06 | 0.02 | 0.00 | nan | 0.00 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 4,065.35 | 0.02 | 0.00 | nan | 0.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 4,058.59 | 0.02 | 0.00 | nan | 0.00 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 4,049.16 | 0.02 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 4,045.36 | 0.02 | 1.70 | Sep 15, 2025 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,039.64 | 0.02 | 1.05 | Dec 31, 2024 | 1.75 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 4,021.18 | 0.02 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 4,009.97 | 0.02 | 0.00 | nan | 0.00 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 4,006.31 | 0.02 | 1.74 | Sep 11, 2025 | 0.38 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 3,987.01 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,972.51 | 0.02 | 15.31 | Nov 15, 2046 | 2.88 |
FNFM8248 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,958.22 | 0.02 | 5.88 | Aug 01, 2051 | 2.50 |
FHLMC_K735-A2 | FHLMC_K735 A2 | Securitized | Fixed Income | 3,954.89 | 0.02 | 1.97 | May 25, 2026 | 2.86 |
G2MA8491 | GNMA2 30YR | Securitized | Fixed Income | 3,952.98 | 0.02 | 3.95 | Dec 20, 2052 | 5.50 |
XRO | XERO LTD | Information Technology | Equity | 3,946.68 | 0.02 | 0.00 | nan | 0.00 |
FNFS1192 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,936.32 | 0.02 | 7.40 | Jan 01, 2052 | 2.00 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 3,926.04 | 0.02 | 0.00 | nan | 0.00 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 3,913.86 | 0.02 | 0.00 | nan | 0.00 |
KBR | KBR INC | Industrials | Equity | 3,906.89 | 0.02 | 0.00 | nan | 0.00 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3,897.59 | 0.02 | 0.00 | nan | 0.00 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 3,892.51 | 0.02 | 1.30 | Apr 04, 2025 | 2.63 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 3,880.88 | 0.02 | 0.00 | nan | 0.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 3,880.48 | 0.02 | 0.00 | nan | 0.00 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 3,880.17 | 0.02 | 0.00 | nan | 0.00 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3,860.50 | 0.02 | 0.00 | nan | 0.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 3,853.90 | 0.02 | 0.00 | nan | 0.00 |
S32 | SOUTH32 LTD | Materials | Equity | 3,853.11 | 0.02 | 0.00 | nan | 0.00 |
G2MA7650 | GNMA2 30YR | Securitized | Fixed Income | 3,851.09 | 0.02 | 6.14 | Oct 20, 2051 | 3.00 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 3,850.90 | 0.02 | 0.00 | nan | 0.00 |
G2MA6818 | GNMA2 30YR | Securitized | Fixed Income | 3,845.37 | 0.02 | 6.90 | Aug 20, 2050 | 2.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,830.61 | 0.02 | 7.40 | May 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,827.76 | 0.02 | 2.59 | Jul 31, 2026 | 0.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,824.42 | 0.02 | 17.86 | Feb 15, 2050 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,820.61 | 0.02 | 0.90 | Oct 31, 2024 | 1.50 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 3,817.52 | 0.02 | 0.00 | nan | 0.00 |
G2MA8801 | GNMA2 30YR | Securitized | Fixed Income | 3,816.81 | 0.02 | 3.95 | Apr 20, 2053 | 5.50 |
FNMA4492 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,809.66 | 0.02 | 7.40 | Dec 01, 2051 | 2.00 |
COPEC | EMPRESAS COPEC SA | Energy | Equity | 3,802.93 | 0.02 | 0.00 | nan | 0.00 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 3,800.83 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,795.85 | 0.02 | 2.78 | Oct 27, 2026 | 1.88 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,795.85 | 0.02 | 6.41 | Aug 26, 2030 | 0.75 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3,792.57 | 0.02 | 0.00 | nan | 0.00 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 3,788.44 | 0.02 | 0.00 | nan | 0.00 |
UCB | UCB SA | Health Care | Equity | 3,773.31 | 0.02 | 0.00 | nan | 0.00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 3,770.16 | 0.02 | 0.00 | nan | 0.00 |
G2MA8267 | GNMA2 30YR | Securitized | Fixed Income | 3,739.67 | 0.02 | 5.84 | Sep 20, 2052 | 4.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 3,732.53 | 0.02 | 2.32 | Apr 20, 2026 | 0.88 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 3,732.49 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,729.19 | 0.02 | 3.73 | Nov 22, 2027 | 2.50 |
G2MA7766 | GNMA2 30YR | Securitized | Fixed Income | 3,718.72 | 0.02 | 6.91 | Dec 20, 2051 | 2.00 |
3231 | WISTRON CORP | Information Technology | Equity | 3,702.20 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,677.29 | 0.01 | 12.95 | Aug 15, 2042 | 3.38 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 3,672.87 | 0.01 | 0.00 | nan | 0.00 |
FNFS2141 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,663.96 | 0.01 | 6.90 | Jun 01, 2052 | 3.50 |
RGLD | ROYAL GOLD INC | Materials | Equity | 3,663.33 | 0.01 | 0.00 | nan | 0.00 |
G2MA7648 | GNMA2 30YR | Securitized | Fixed Income | 3,643.49 | 0.01 | 6.91 | Oct 20, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,639.20 | 0.01 | 13.72 | Nov 15, 2042 | 2.75 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 3,637.55 | 0.01 | 0.00 | nan | 0.00 |
FRRA9630 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,633.96 | 0.01 | 4.14 | Aug 01, 2053 | 6.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 3,633.56 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,632.54 | 0.01 | 3.12 | Feb 28, 2027 | 1.13 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 3,624.92 | 0.01 | 4.83 | Dec 18, 2023 | 1.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,615.87 | 0.01 | 14.66 | Aug 15, 2045 | 2.88 |
FNFS2700 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,602.06 | 0.01 | 6.01 | Jun 01, 2052 | 3.50 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 3,596.68 | 0.01 | 0.00 | nan | 0.00 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3,594.15 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,593.49 | 0.01 | 9.83 | May 15, 2037 | 5.00 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 3,593.08 | 0.01 | 0.00 | nan | 0.00 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 3,587.10 | 0.01 | 0.00 | nan | 0.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 3,574.49 | 0.01 | 0.00 | nan | 0.00 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 3,563.50 | 0.01 | 0.00 | nan | 0.00 |
G2MA7705 | GNMA2 30YR | Securitized | Fixed Income | 3,559.21 | 0.01 | 6.64 | Nov 20, 2051 | 2.50 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 3,547.20 | 0.01 | 0.00 | nan | 0.00 |
G2MA8726 | GNMA2 30YR | Securitized | Fixed Income | 3,531.59 | 0.01 | 3.95 | Mar 20, 2053 | 5.50 |
FNFM5933 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,527.31 | 0.01 | 7.39 | Feb 01, 2051 | 1.50 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 3,527.19 | 0.01 | 0.00 | nan | 0.00 |
FRRA6310 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,519.21 | 0.01 | 6.90 | May 01, 2052 | 3.50 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 3,514.54 | 0.01 | 0.00 | nan | 0.00 |
G2MA8800 | GNMA2 30YR | Securitized | Fixed Income | 3,507.31 | 0.01 | 4.69 | Apr 20, 2053 | 5.00 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 3,502.15 | 0.01 | 0.00 | nan | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,492.07 | 0.01 | 6.90 | Dec 01, 2051 | 2.50 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 3,490.75 | 0.01 | 0.00 | nan | 0.00 |
PKN | ORLEN SA | Energy | Equity | 3,486.96 | 0.01 | 0.00 | nan | 0.00 |
SAIA | SAIA INC | Industrials | Equity | 3,481.26 | 0.01 | 0.00 | nan | 0.00 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 3,453.63 | 0.01 | 0.00 | nan | 0.00 |
FNBV8542 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,452.08 | 0.01 | 6.90 | May 01, 2052 | 3.50 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3,448.38 | 0.01 | 0.00 | nan | 0.00 |
FNFM5150 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,441.60 | 0.01 | 7.17 | Dec 01, 2050 | 2.00 |
DCI | DONALDSON INC | Industrials | Equity | 3,426.27 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,423.98 | 0.01 | 0.97 | Nov 30, 2024 | 1.50 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 3,419.70 | 0.01 | 2.89 | Feb 06, 2027 | 3.30 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3,415.23 | 0.01 | 0.00 | nan | 0.00 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3,414.42 | 0.01 | 0.00 | nan | 0.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3,407.56 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,403.98 | 0.01 | 19.55 | Aug 15, 2050 | 1.38 |
FRSD3635 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,397.32 | 0.01 | 6.71 | Jul 01, 2051 | 3.00 |
DLF | DLF LTD | Real Estate | Equity | 3,396.22 | 0.01 | 0.00 | nan | 0.00 |
G2MA9242 | GNMA2 30YR | Securitized | Fixed Income | 3,395.89 | 0.01 | 3.15 | Oct 20, 2053 | 6.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,392.56 | 0.01 | 10.33 | Feb 15, 2038 | 4.38 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 3,392.17 | 0.01 | 0.00 | nan | 0.00 |
FNCB6004 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,391.13 | 0.01 | 4.79 | Apr 01, 2053 | 5.50 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 3,385.82 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,384.94 | 0.01 | 5.48 | Oct 23, 2029 | 1.75 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 3,383.49 | 0.01 | 0.00 | nan | 0.00 |
RAIL3 | RUMO SA | Industrials | Equity | 3,376.43 | 0.01 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | Securitized | Fixed Income | 3,375.89 | 0.01 | 6.64 | Jul 20, 2051 | 2.50 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 3,371.44 | 0.01 | 0.00 | nan | 0.00 |
BMI | BADGER METER INC | Information Technology | Equity | 3,361.40 | 0.01 | 0.00 | nan | 0.00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 3,356.29 | 0.01 | 0.00 | nan | 0.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 3,355.59 | 0.01 | 0.00 | nan | 0.00 |
FNMA | FNMA | Government Related | Fixed Income | 3,349.23 | 0.01 | 9.47 | Jul 15, 2037 | 5.63 |
WEX | WEX INC | Financials | Equity | 3,348.15 | 0.01 | 0.00 | nan | 0.00 |
6594 | NIDEC CORP | Industrials | Equity | 3,346.31 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,340.66 | 0.01 | 1.09 | Jan 15, 2025 | 1.63 |
WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 3,337.68 | 0.01 | 0.00 | nan | 0.00 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 3,332.26 | 0.01 | 0.00 | nan | 0.00 |
G2786843 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 3,321.61 | 0.01 | 5.91 | Mar 20, 2052 | 3.00 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 3,318.87 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 3,314.47 | 0.01 | 1.15 | Feb 12, 2025 | 2.70 |
G2MA7767 | GNMA2 30YR | Securitized | Fixed Income | 3,303.99 | 0.01 | 6.64 | Dec 20, 2051 | 2.50 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 3,289.23 | 0.01 | 4.96 | Apr 15, 2030 | 9.38 |
G2MA3105 | GNMA2 30YR | Securitized | Fixed Income | 3,285.42 | 0.01 | 6.22 | Sep 20, 2045 | 3.50 |
CDB | CELCOMDIGI | Communication | Equity | 3,275.90 | 0.01 | 0.00 | nan | 0.00 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 3,275.22 | 0.01 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3,261.88 | 0.01 | 0.00 | nan | 0.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,260.66 | 0.01 | 6.67 | Oct 01, 2050 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,255.43 | 0.01 | 2.80 | Oct 31, 2026 | 1.63 |
FHMS-K156-A2 | FHMS-K156 A2 | Securitized | Fixed Income | 3,251.14 | 0.01 | 7.14 | Feb 25, 2033 | 4.43 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 3,242.93 | 0.01 | 0.00 | nan | 0.00 |
3993 | CMOC GROUP LTD H | Materials | Equity | 3,242.13 | 0.01 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Materials | Equity | 3,237.00 | 0.01 | 0.00 | nan | 0.00 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 3,236.66 | 0.01 | 0.00 | nan | 0.00 |
MMM | 3M CO | Corporates | Fixed Income | 3,234.00 | 0.01 | 1.17 | Feb 14, 2025 | 2.00 |
KFW | KFW | Government Related | Fixed Income | 3,233.52 | 0.01 | 1.38 | May 02, 2025 | 2.00 |
G2MA7829 | GNMA2 30YR | Securitized | Fixed Income | 3,233.05 | 0.01 | 5.76 | Jan 20, 2052 | 3.50 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 3,232.33 | 0.01 | 0.00 | nan | 0.00 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 3,227.34 | 0.01 | 0.00 | nan | 0.00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3,226.94 | 0.01 | 0.00 | nan | 0.00 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 3,226.89 | 0.01 | 0.00 | nan | 0.00 |
RMBS | RAMBUS INC | Information Technology | Equity | 3,223.63 | 0.01 | 0.00 | nan | 0.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 3,220.26 | 0.01 | 0.00 | nan | 0.00 |
1010 | RIYAD BANK | Financials | Equity | 3,219.14 | 0.01 | 0.00 | nan | 0.00 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 3,202.75 | 0.01 | 0.00 | nan | 0.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 3,189.80 | 0.01 | 0.00 | nan | 0.00 |
SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 3,187.71 | 0.01 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 3,178.76 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,171.15 | 0.01 | 7.25 | Nov 03, 2031 | 1.63 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 3,169.38 | 0.01 | 0.00 | nan | 0.00 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 3,167.38 | 0.01 | 0.00 | nan | 0.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 3,164.92 | 0.01 | 0.00 | nan | 0.00 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 3,160.78 | 0.01 | 0.00 | nan | 0.00 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 3,157.13 | 0.01 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 3,156.86 | 0.01 | 5.57 | Feb 01, 2030 | 2.30 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 3,155.97 | 0.01 | 0.00 | nan | 0.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3,153.65 | 0.01 | 0.00 | nan | 0.00 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3,148.07 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,146.86 | 0.01 | 1.20 | Feb 28, 2025 | 2.75 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 3,145.40 | 0.01 | 0.00 | nan | 0.00 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 3,143.53 | 0.01 | 0.00 | nan | 0.00 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 3,135.20 | 0.01 | 0.00 | nan | 0.00 |
AGR | AVANGRID INC | Corporates | Fixed Income | 3,134.01 | 0.01 | 4.75 | Jun 01, 2029 | 3.80 |
G2MA7826 | GNMA2 30YR | Securitized | Fixed Income | 3,127.34 | 0.01 | 6.91 | Jan 20, 2052 | 2.00 |
FNCB3362 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,119.25 | 0.01 | 6.69 | Apr 01, 2052 | 3.00 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 3,117.84 | 0.01 | 0.00 | nan | 0.00 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 3,112.42 | 0.01 | 0.00 | nan | 0.00 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 3,111.10 | 0.01 | 0.00 | nan | 0.00 |
G2MA7882 | GNMA2 30YR | Securitized | Fixed Income | 3,110.68 | 0.01 | 6.14 | Feb 20, 2052 | 3.00 |
FNFS1215 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,109.73 | 0.01 | 7.22 | Oct 01, 2051 | 2.50 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3,104.82 | 0.01 | 0.00 | nan | 0.00 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 3,101.63 | 0.01 | 4.62 | Mar 18, 2029 | 4.00 |
FNMA4512 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,097.35 | 0.01 | 7.22 | Jan 01, 2052 | 2.50 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 3,094.23 | 0.01 | 0.00 | nan | 0.00 |
SBK | STANDARD BANK GROUP | Financials | Equity | 3,093.83 | 0.01 | 0.00 | nan | 0.00 |
FNCB7277 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,089.25 | 0.01 | 3.52 | Oct 01, 2053 | 6.50 |
IGO | IGO LTD | Materials | Equity | 3,085.79 | 0.01 | 0.00 | nan | 0.00 |
FNMA4535 | FNMA 15YR UMBS | Securitized | Fixed Income | 3,082.58 | 0.01 | 4.77 | Feb 01, 2037 | 1.50 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 3,056.40 | 0.01 | 6.11 | May 01, 2048 | 4.00 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3,044.94 | 0.01 | 0.00 | nan | 0.00 |
G2MA6411 | GNMA2 30YR | Securitized | Fixed Income | 3,043.54 | 0.01 | 5.83 | Jan 20, 2050 | 4.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 3,036.40 | 0.01 | 2.72 | Sep 22, 2026 | 0.88 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3,034.27 | 0.01 | 0.00 | nan | 0.00 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 3,031.23 | 0.01 | 0.00 | nan | 0.00 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3,018.20 | 0.01 | 0.00 | nan | 0.00 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 3,003.49 | 0.01 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2,989.95 | 0.01 | 0.00 | nan | 0.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2,981.71 | 0.01 | 0.00 | nan | 0.00 |
FNMA4733 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,964.50 | 0.01 | 5.87 | Sep 01, 2052 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,964.50 | 0.01 | 1.36 | Apr 30, 2025 | 2.88 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 2,964.32 | 0.01 | 0.00 | nan | 0.00 |
FNFS4838 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,953.07 | 0.01 | 6.71 | Mar 01, 2052 | 3.00 |
HXL | HEXCEL CORP | Industrials | Equity | 2,943.22 | 0.01 | 0.00 | nan | 0.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 2,938.80 | 0.01 | 0.00 | nan | 0.00 |
FNCA6020 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,923.55 | 0.01 | 6.67 | Jun 01, 2050 | 3.00 |
PRI | PRIMERICA INC | Financials | Equity | 2,918.34 | 0.01 | 0.00 | nan | 0.00 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2,918.34 | 0.01 | 0.00 | nan | 0.00 |
FNMA4465 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,907.84 | 0.01 | 7.40 | Nov 01, 2051 | 2.00 |
FNMA4281 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,905.93 | 0.01 | 7.40 | Mar 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,905.93 | 0.01 | 3.32 | Apr 30, 2027 | 0.50 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 2,904.16 | 0.01 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 2,901.37 | 0.01 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 2,898.32 | 0.01 | 7.66 | Jul 06, 2033 | 4.20 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,896.89 | 0.01 | 1.05 | Dec 31, 2024 | 2.25 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 2,894.85 | 0.01 | 0.00 | nan | 0.00 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2,888.23 | 0.01 | 0.00 | nan | 0.00 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2,885.38 | 0.01 | 0.00 | nan | 0.00 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 2,877.58 | 0.01 | 0.00 | nan | 0.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,868.79 | 0.01 | 6.57 | Aug 01, 2052 | 4.00 |
FNBR4096 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,867.84 | 0.01 | 7.40 | Jan 01, 2051 | 2.00 |
FNCB6674 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,856.89 | 0.01 | 4.53 | Jul 01, 2053 | 5.50 |
MTN | MTN GROUP LTD | Communication | Equity | 2,855.80 | 0.01 | 0.00 | nan | 0.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2,847.42 | 0.01 | 0.00 | nan | 0.00 |
MSWF_23-1-A5 | MSWF_23-1 A5 | Securitized | Fixed Income | 2,845.94 | 0.01 | 6.94 | May 15, 2033 | 5.75 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 2,843.61 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,840.70 | 0.01 | 13.37 | Feb 15, 2043 | 3.13 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 2,834.61 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,828.80 | 0.01 | 10.98 | Aug 15, 2039 | 4.50 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 2,813.12 | 0.01 | 0.00 | nan | 0.00 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 2,811.43 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 2,803.56 | 0.01 | 0.95 | Nov 20, 2024 | 2.50 |
NNN | NNN REIT INC | Real Estate | Equity | 2,799.06 | 0.01 | 0.00 | nan | 0.00 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2,787.25 | 0.01 | 0.00 | nan | 0.00 |
FNMA3467 | FNMA 30YR | Securitized | Fixed Income | 2,784.99 | 0.01 | 6.11 | Sep 01, 2048 | 4.00 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 2,781.97 | 0.01 | 0.00 | nan | 0.00 |
FNCB3915 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,780.71 | 0.01 | 6.01 | Jun 01, 2052 | 4.50 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 2,779.64 | 0.01 | 0.00 | nan | 0.00 |
FRRA7131 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,779.28 | 0.01 | 7.10 | Apr 01, 2052 | 3.00 |
XPO | XPO INC | Industrials | Equity | 2,773.13 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,763.57 | 0.01 | 3.48 | Aug 15, 2027 | 2.25 |
FRSD8011 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,750.23 | 0.01 | 6.41 | Sep 01, 2049 | 3.50 |
AMXCA_22-3-A | AMXCA_22-3 A | Securitized | Fixed Income | 2,749.28 | 0.01 | 1.62 | Aug 16, 2027 | 3.75 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 2,748.07 | 0.01 | 0.00 | nan | 0.00 |
FNFM7075 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,744.52 | 0.01 | 6.11 | Jul 01, 2049 | 4.00 |
NOV | NOV INC | Energy | Equity | 2,739.53 | 0.01 | 0.00 | nan | 0.00 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,738.81 | 0.01 | 4.07 | Aug 01, 2053 | 6.00 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 2,738.72 | 0.01 | 0.00 | nan | 0.00 |
FNCB3516 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,736.42 | 0.01 | 7.10 | May 01, 2052 | 3.00 |
PEN | PENUMBRA INC | Health Care | Equity | 2,732.44 | 0.01 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,731.19 | 0.01 | 5.36 | Oct 24, 2029 | 2.38 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2,730.49 | 0.01 | 0.00 | nan | 0.00 |
FNCB3237 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,726.90 | 0.01 | 7.10 | Mar 01, 2052 | 3.00 |
KFW | KFW | Government Related | Fixed Income | 2,719.76 | 0.01 | 4.00 | Apr 03, 2028 | 2.88 |
2395 | ADVANTECH LTD | Information Technology | Equity | 2,716.50 | 0.01 | 0.00 | nan | 0.00 |
G2MA7535 | GNMA2 30YR | Securitized | Fixed Income | 2,715.00 | 0.01 | 6.14 | Aug 20, 2051 | 3.00 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 2,713.61 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K077-A2 | FHMS_K077 A2 | Securitized | Fixed Income | 2,713.57 | 0.01 | 3.76 | May 25, 2028 | 3.85 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 2,701.71 | 0.01 | 0.00 | nan | 0.00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2,698.91 | 0.01 | 0.00 | nan | 0.00 |
FNFS3801 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,697.38 | 0.01 | 4.81 | Feb 01, 2053 | 5.50 |
FNMA4582 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,673.57 | 0.01 | 4.87 | Apr 01, 2037 | 2.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 2,665.01 | 0.01 | 0.00 | nan | 0.00 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 2,664.31 | 0.01 | 0.00 | nan | 0.00 |
FNMA4019 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,659.76 | 0.01 | 7.12 | May 01, 2050 | 2.50 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 2,654.31 | 0.01 | 0.00 | nan | 0.00 |
FNFS2035 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 2,653.10 | 0.01 | 4.87 | May 01, 2037 | 2.00 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2,648.85 | 0.01 | 0.00 | nan | 0.00 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 2,647.78 | 0.01 | 0.00 | nan | 0.00 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2,644.78 | 0.01 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 2,642.62 | 0.01 | 2.19 | Apr 15, 2026 | 3.40 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 2,640.71 | 0.01 | 0.00 | nan | 0.00 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 2,640.55 | 0.01 | 0.00 | nan | 0.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 2,640.48 | 0.01 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Information Technology | Equity | 2,640.25 | 0.01 | 0.00 | nan | 0.00 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 2,626.76 | 0.01 | 0.00 | nan | 0.00 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 2,624.56 | 0.01 | 0.00 | nan | 0.00 |
G2MA7881 | GNMA2 30YR | Securitized | Fixed Income | 2,620.72 | 0.01 | 6.64 | Feb 20, 2052 | 2.50 |
FNCB3515 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,614.53 | 0.01 | 6.90 | May 01, 2052 | 3.50 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 2,613.04 | 0.01 | 0.00 | nan | 0.00 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 2,598.97 | 0.01 | 0.00 | nan | 0.00 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2,583.74 | 0.01 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Utilities | Equity | 2,563.75 | 0.01 | 0.00 | nan | 0.00 |
UGI | UGI CORP | Utilities | Equity | 2,561.89 | 0.01 | 0.00 | nan | 0.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2,558.52 | 0.01 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2,555.61 | 0.01 | 0.00 | nan | 0.00 |
1140 | BANK ALBILAD | Financials | Equity | 2,553.41 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,552.63 | 0.01 | 0.96 | Nov 25, 2024 | 2.50 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 2,550.41 | 0.01 | 0.00 | nan | 0.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,537.39 | 0.01 | 6.57 | Nov 01, 2050 | 2.50 |
TNET | TRINET GROUP INCINARY | Industrials | Equity | 2,537.01 | 0.01 | 0.00 | nan | 0.00 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 2,536.62 | 0.01 | 0.00 | nan | 0.00 |
FNMA4564 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,534.54 | 0.01 | 7.18 | Mar 01, 2052 | 3.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 2,532.82 | 0.01 | 0.00 | nan | 0.00 |
FNCB4673 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,531.20 | 0.01 | 5.66 | Sep 01, 2052 | 4.50 |
FNCB2469 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,527.40 | 0.01 | 6.48 | Dec 01, 2051 | 2.50 |
CMC | COMMERCIAL METALS | Materials | Equity | 2,526.20 | 0.01 | 0.00 | nan | 0.00 |
G2MA6476 | GNMA 30YR | Securitized | Fixed Income | 2,524.54 | 0.01 | 5.83 | Feb 20, 2050 | 4.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2,522.63 | 0.01 | 0.00 | nan | 0.00 |
PVH | PVH CORP | Consumer Discretionary | Equity | 2,521.43 | 0.01 | 0.00 | nan | 0.00 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 2,520.23 | 0.01 | 0.00 | nan | 0.00 |
BDX | BUDIMEX SA | Industrials | Equity | 2,517.24 | 0.01 | 0.00 | nan | 0.00 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2,504.57 | 0.01 | 0.00 | nan | 0.00 |
FRSB8119 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 2,504.54 | 0.01 | 4.69 | Sep 01, 2036 | 2.00 |
BMARK_22-B35-A5 | BMARK_22-B35 A5 | Securitized | Fixed Income | 2,500.26 | 0.01 | 6.58 | May 15, 2055 | 4.59 |
ALLYLA_22-3-A3 | ALLYLA_22-3 A3 | Securitized | Fixed Income | 2,497.40 | 0.01 | 1.19 | Apr 15, 2027 | 5.07 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 2,495.62 | 0.01 | 0.00 | nan | 0.00 |
FNCB7276 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,494.54 | 0.01 | 3.59 | Oct 01, 2053 | 6.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,491.21 | 0.01 | 1.36 | Apr 22, 2025 | 0.63 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2,481.26 | 0.01 | 0.00 | nan | 0.00 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 2,481.06 | 0.01 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Corporates | Fixed Income | 2,480.26 | 0.01 | 5.29 | Oct 01, 2030 | 8.38 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 2,478.06 | 0.01 | 0.00 | nan | 0.00 |
WFCM_19-C51-A4 | WFCM_19-C51 A4 | Securitized | Fixed Income | 2,462.64 | 0.01 | 4.69 | Jun 15, 2052 | 3.31 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2,458.18 | 0.01 | 0.00 | nan | 0.00 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 2,446.45 | 0.01 | 7.06 | Jun 12, 2033 | 5.81 |
FRRA7664 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,445.97 | 0.01 | 6.03 | Jul 01, 2052 | 4.00 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2,437.89 | 0.01 | 0.00 | nan | 0.00 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 2,436.69 | 0.01 | 0.00 | nan | 0.00 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 2,435.98 | 0.01 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 2,435.43 | 0.01 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2,433.19 | 0.01 | 0.00 | nan | 0.00 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 2,429.82 | 0.01 | 0.00 | nan | 0.00 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 2,429.70 | 0.01 | 0.00 | nan | 0.00 |
ABG | ABSA GROUP LTD | Financials | Equity | 2,419.10 | 0.01 | 0.00 | nan | 0.00 |
FRRA8406 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,412.17 | 0.01 | 4.97 | Jan 01, 2053 | 5.00 |
G2MA8269 | GNMA2 30YR | Securitized | Fixed Income | 2,411.69 | 0.01 | 4.64 | Sep 20, 2052 | 5.00 |
CUBE | CUBESMART REIT | Real Estate | Equity | 2,410.40 | 0.01 | 0.00 | nan | 0.00 |
G2MA8042 | GNMA2 30YR | Securitized | Fixed Income | 2,409.31 | 0.01 | 6.71 | May 20, 2052 | 2.50 |
FRZS4751 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 2,408.83 | 0.01 | 6.17 | Jan 01, 2048 | 3.50 |
FNMA5106 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,405.03 | 0.01 | 5.09 | Aug 01, 2053 | 5.00 |
OZK | BANK OZK | Financials | Equity | 2,404.24 | 0.01 | 0.00 | nan | 0.00 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2,401.91 | 0.01 | 0.00 | nan | 0.00 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 2,401.80 | 0.01 | 0.00 | nan | 0.00 |
FNCB4117 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,399.31 | 0.01 | 6.87 | Jul 01, 2052 | 3.50 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 2,396.22 | 0.01 | 0.00 | nan | 0.00 |
FNCB4120 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,394.55 | 0.01 | 6.57 | Jul 01, 2052 | 4.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,392.65 | 0.01 | 1.09 | Jan 15, 2025 | 2.13 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 2,386.57 | 0.01 | 0.00 | nan | 0.00 |
CMA | COMERICA INC | Financials | Equity | 2,376.69 | 0.01 | 0.00 | nan | 0.00 |
CHX | CHAMPIONX CORP | Energy | Equity | 2,375.29 | 0.01 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 2,375.29 | 0.01 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 2,369.48 | 0.01 | 0.00 | nan | 0.00 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2,365.54 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,364.55 | 0.01 | 1.21 | Mar 03, 2025 | 2.13 |
ITT | ITT INC | Industrials | Equity | 2,360.06 | 0.01 | 0.00 | nan | 0.00 |
MUR | MURPHY OIL CORP | Energy | Equity | 2,358.20 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,353.60 | 0.01 | 3.09 | Feb 28, 2027 | 1.88 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,347.89 | 0.01 | 7.39 | May 01, 2051 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,340.27 | 0.01 | 3.47 | Jun 30, 2027 | 0.50 |
KFW | KFW | Government Related | Fixed Income | 2,339.79 | 0.01 | 2.09 | Jan 22, 2026 | 0.63 |
FNBQ4770 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,335.51 | 0.01 | 7.10 | Nov 01, 2050 | 2.50 |
PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 2,319.14 | 0.01 | 0.00 | nan | 0.00 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 2,315.03 | 0.01 | 4.87 | Jun 01, 2037 | 2.00 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 2,314.18 | 0.01 | 0.00 | nan | 0.00 |
UNM | UNUM | Financials | Equity | 2,312.39 | 0.01 | 0.00 | nan | 0.00 |
ASGN | ASGN INC | Industrials | Equity | 2,310.19 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,307.42 | 0.01 | 6.13 | May 14, 2030 | 0.88 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 2,306.18 | 0.01 | 0.00 | nan | 0.00 |
FNBE3774 | FNMA 30YR | Securitized | Fixed Income | 2,304.08 | 0.01 | 5.92 | Jul 01, 2047 | 4.00 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 2,302.16 | 0.01 | 0.00 | nan | 0.00 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 2,292.39 | 0.01 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2,290.89 | 0.01 | 0.00 | nan | 0.00 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2,290.42 | 0.01 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,289.80 | 0.01 | 5.86 | Apr 29, 2030 | 2.00 |
NOVT | NOVANTA INC | Information Technology | Equity | 2,287.86 | 0.01 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2,287.52 | 0.01 | 0.00 | nan | 0.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2,287.40 | 0.01 | 0.00 | nan | 0.00 |
FNFP0068 | FNMA 30YR UMBS MEGA REMIC SUPER | Securitized | Fixed Income | 2,276.47 | 0.01 | 6.71 | Jun 01, 2051 | 3.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2,276.24 | 0.01 | 0.00 | nan | 0.00 |
FHMS K-131-A2 | FHMS K-131 A2 | Securitized | Fixed Income | 2,275.51 | 0.01 | 6.59 | Jul 25, 2031 | 1.85 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 2,274.81 | 0.01 | 0.00 | nan | 0.00 |
FNFM8901 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,271.23 | 0.01 | 6.70 | Jul 01, 2051 | 3.00 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 2,270.75 | 0.01 | 4.21 | Oct 01, 2028 | 4.45 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 2,270.28 | 0.01 | 1.31 | Apr 03, 2025 | 0.88 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 2,265.89 | 0.01 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 2,264.09 | 0.01 | 3.88 | Apr 15, 2028 | 4.20 |
G2MA9172 | GNMA2 30YR | Securitized | Fixed Income | 2,263.13 | 0.01 | 3.15 | Sep 20, 2053 | 6.00 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2,258.22 | 0.01 | 0.00 | nan | 0.00 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2,252.87 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 2,247.42 | 0.01 | 3.81 | Feb 15, 2028 | 3.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,245.99 | 0.01 | 14.87 | Feb 15, 2045 | 2.50 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 2,244.15 | 0.01 | 0.00 | nan | 0.00 |
BBCMS_21-C11-A5 | BBCMS_21-C11 A5 | Securitized | Fixed Income | 2,241.71 | 0.01 | 6.61 | Sep 15, 2054 | 2.32 |
R | RYDER SYSTEM INC | Industrials | Equity | 2,239.27 | 0.01 | 0.00 | nan | 0.00 |
AVA | AVISTA CORP | Utilities | Equity | 2,231.48 | 0.01 | 0.00 | nan | 0.00 |
005830 | DB INSURANCE LTD | Financials | Equity | 2,229.24 | 0.01 | 0.00 | nan | 0.00 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 2,229.04 | 0.01 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,228.85 | 0.01 | 1.48 | Jun 11, 2025 | 1.30 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2,226.44 | 0.01 | 0.00 | nan | 0.00 |
DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 2,222.41 | 0.01 | 0.00 | nan | 0.00 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 2,220.04 | 0.01 | 0.00 | nan | 0.00 |
ESTC | ELASTIC NV | Information Technology | Equity | 2,212.99 | 0.01 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 2,199.04 | 0.01 | 0.00 | nan | 0.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 2,198.00 | 0.01 | 0.00 | nan | 0.00 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2,195.21 | 0.01 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2,189.33 | 0.01 | 2.02 | Feb 14, 2026 | 3.90 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2,180.47 | 0.01 | 0.00 | nan | 0.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 2,174.63 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K115-A2 | FHMS_K115 A2 | Securitized | Fixed Income | 2,174.57 | 0.01 | 5.85 | Jun 25, 2030 | 1.38 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 2,174.08 | 0.01 | 0.00 | nan | 0.00 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 2,172.54 | 0.01 | 0.00 | nan | 0.00 |
FNCB3368 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,172.19 | 0.01 | 6.63 | Apr 01, 2052 | 3.00 |
G2MA7768 | GNMA2 30YR | Securitized | Fixed Income | 2,169.33 | 0.01 | 6.14 | Dec 20, 2051 | 3.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 2,169.33 | 0.01 | 1.72 | Sep 15, 2025 | 2.20 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 2,168.58 | 0.01 | 0.00 | nan | 0.00 |
011790 | SKC LTD | Materials | Equity | 2,165.28 | 0.01 | 0.00 | nan | 0.00 |
CROX | CROCS INC | Consumer Discretionary | Equity | 2,161.14 | 0.01 | 0.00 | nan | 0.00 |
MMM | 3M CO | Corporates | Fixed Income | 2,159.81 | 0.01 | 1.32 | Apr 15, 2025 | 2.65 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 2,159.33 | 0.01 | 5.16 | Dec 15, 2030 | 9.63 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2,150.91 | 0.01 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 2,150.76 | 0.01 | 6.21 | Oct 01, 2030 | 1.95 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,147.91 | 0.01 | 3.36 | Jul 07, 2027 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,146.95 | 0.01 | 1.48 | Jun 30, 2025 | 4.63 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,146.00 | 0.01 | 1.65 | Oct 15, 2025 | 4.90 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,145.52 | 0.01 | 7.36 | Jul 01, 2052 | 2.50 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 2,131.26 | 0.01 | 0.00 | nan | 0.00 |
CHE | CHEMED CORP | Health Care | Equity | 2,129.75 | 0.01 | 0.00 | nan | 0.00 |
ABB | ABB INDIA LTD | Industrials | Equity | 2,127.91 | 0.01 | 0.00 | nan | 0.00 |
HART_23-B-A3 | HART_23-B A3 | Securitized | Fixed Income | 2,124.57 | 0.01 | 1.97 | Apr 17, 2028 | 5.48 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 2,124.31 | 0.01 | 0.00 | nan | 0.00 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 2,124.29 | 0.01 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,122.19 | 0.01 | 6.82 | Aug 01, 2031 | 2.15 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 2,119.34 | 0.01 | 5.46 | Apr 15, 2030 | 4.05 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2,117.43 | 0.01 | 2.50 | Aug 15, 2026 | 3.25 |
CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 2,112.31 | 0.01 | 0.00 | nan | 0.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2,111.12 | 0.01 | 0.00 | nan | 0.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2,110.22 | 0.01 | 0.00 | nan | 0.00 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrials | Equity | 2,109.52 | 0.01 | 0.00 | nan | 0.00 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 2,108.59 | 0.01 | 0.00 | nan | 0.00 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2,104.41 | 0.01 | 0.00 | nan | 0.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 2,095.34 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,095.05 | 0.01 | 2.85 | Nov 30, 2026 | 1.63 |
ATKR | ATKORE INC | Industrials | Equity | 2,094.41 | 0.01 | 0.00 | nan | 0.00 |
CNX | CNX RESOURCES CORP | Energy | Equity | 2,094.41 | 0.01 | 0.00 | nan | 0.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,093.62 | 0.01 | 7.40 | Dec 01, 2051 | 2.00 |
FNCB3350 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,092.67 | 0.01 | 6.67 | Apr 01, 2052 | 2.50 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 2,092.13 | 0.01 | 0.00 | nan | 0.00 |
FNMA_17-M8-A2 | FNMA_17-M8 A2 | Securitized | Fixed Income | 2,086.96 | 0.01 | 3.02 | May 25, 2027 | 3.06 |
FNBQ1226 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,086.96 | 0.01 | 7.22 | Sep 01, 2050 | 2.00 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 2,085.74 | 0.01 | 0.00 | nan | 0.00 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2,082.43 | 0.01 | 0.00 | nan | 0.00 |
FNCB3159 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,081.24 | 0.01 | 6.79 | Mar 01, 2052 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,080.29 | 0.01 | 1.86 | Oct 28, 2025 | 0.50 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 2,077.09 | 0.01 | 0.00 | nan | 0.00 |
PBBANK | PUBLIC BANK | Financials | Equity | 2,072.15 | 0.01 | 0.00 | nan | 0.00 |
KBH | KB HOME | Consumer Discretionary | Equity | 2,072.09 | 0.01 | 0.00 | nan | 0.00 |
FNBU5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,069.82 | 0.01 | 6.49 | Dec 01, 2051 | 2.00 |
FNBV4133 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,068.86 | 0.01 | 7.36 | Mar 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,067.91 | 0.01 | 1.59 | Jul 31, 2025 | 2.88 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2,067.90 | 0.01 | 0.00 | nan | 0.00 |
FNBV5355 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,067.44 | 0.01 | 7.22 | Apr 01, 2052 | 2.50 |
MYRG | MYR GROUP INC | Industrials | Equity | 2,064.65 | 0.01 | 0.00 | nan | 0.00 |
G2MA7192 | GNMA2 30YR | Securitized | Fixed Income | 2,063.15 | 0.01 | 6.91 | Feb 20, 2051 | 2.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 2,061.95 | 0.01 | 0.00 | nan | 0.00 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 2,061.51 | 0.01 | 0.00 | nan | 0.00 |
FNFM2482 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,061.25 | 0.01 | 6.71 | Feb 01, 2050 | 3.00 |
8454 | MOMO COM INC | Consumer Discretionary | Equity | 2,054.76 | 0.01 | 0.00 | nan | 0.00 |
FNFM3904 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,051.25 | 0.01 | 6.11 | Mar 01, 2049 | 4.00 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 2,043.84 | 0.01 | 0.00 | nan | 0.00 |
FNCB2868 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,037.44 | 0.01 | 7.14 | Feb 01, 2052 | 2.50 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,034.58 | 0.01 | 5.39 | Apr 01, 2053 | 5.00 |
BMARK_19-B9-AAB | BMARK_19-B9 AAB | Securitized | Fixed Income | 2,032.68 | 0.01 | 2.30 | Mar 15, 2052 | 3.93 |
TDC | TERADATA CORP | Information Technology | Equity | 2,031.05 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2,030.30 | 0.01 | 9.07 | Feb 15, 2036 | 4.88 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2,028.61 | 0.01 | 0.00 | nan | 0.00 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 2,025.23 | 0.01 | 0.00 | nan | 0.00 |
FRRA7191 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,020.30 | 0.01 | 6.90 | Apr 01, 2052 | 3.50 |
G2MA7590 | GNMA2 30YR | Securitized | Fixed Income | 2,017.92 | 0.01 | 6.14 | Sep 20, 2051 | 3.00 |
FRRA9090 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,016.96 | 0.01 | 4.81 | May 01, 2053 | 5.50 |
X | US STEEL CORP | Materials | Equity | 2,016.28 | 0.01 | 0.00 | nan | 0.00 |
MAN | MANPOWER INC | Industrials | Equity | 2,014.89 | 0.01 | 0.00 | nan | 0.00 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 2,014.77 | 0.01 | 0.00 | nan | 0.00 |
G2MA8875 | GNMA2 30YR | Securitized | Fixed Income | 2,012.20 | 0.01 | 6.22 | May 20, 2053 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,009.82 | 0.01 | 6.19 | May 15, 2030 | 0.63 |
VNT | VONTIER CORP | Information Technology | Equity | 2,008.49 | 0.01 | 0.00 | nan | 0.00 |
KRTX | KARUNA THERAPEUTICS INC | Health Care | Equity | 2,006.05 | 0.01 | 0.00 | nan | 0.00 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 2,002.56 | 0.01 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2,001.75 | 0.01 | 0.00 | nan | 0.00 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 2,000.40 | 0.01 | 0.00 | nan | 0.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1,990.94 | 0.01 | 0.00 | nan | 0.00 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 1,988.21 | 0.01 | 0.00 | nan | 0.00 |
PLXS | PLEXUS CORP | Information Technology | Equity | 1,987.57 | 0.01 | 0.00 | nan | 0.00 |
FNFS3950 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,987.44 | 0.01 | 6.71 | May 01, 2051 | 3.00 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1,985.41 | 0.01 | 0.00 | nan | 0.00 |
WLN | WORLDLINE SA | Financials | Equity | 1,984.58 | 0.01 | 0.00 | nan | 0.00 |
FRSD0500 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,983.63 | 0.01 | 6.14 | Aug 01, 2050 | 3.00 |
FNMA4413 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,983.16 | 0.01 | 7.40 | Sep 01, 2051 | 2.00 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1,982.81 | 0.01 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 1,982.34 | 0.01 | 0.00 | nan | 0.00 |
G2MA7051 | GNMA2 30YR | Securitized | Fixed Income | 1,979.82 | 0.01 | 6.90 | Dec 20, 2050 | 2.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1,979.61 | 0.01 | 0.00 | nan | 0.00 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 1,977.81 | 0.01 | 0.00 | nan | 0.00 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,976.02 | 0.01 | 7.22 | Sep 01, 2051 | 2.50 |
036570 | NCSOFT CORP | Communication | Equity | 1,975.62 | 0.01 | 0.00 | nan | 0.00 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 1,975.06 | 0.01 | 5.73 | May 22, 2030 | 3.00 |
SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 1,971.06 | 0.01 | 0.00 | nan | 0.00 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1,969.62 | 0.01 | 0.00 | nan | 0.00 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 1,966.82 | 0.01 | 0.00 | nan | 0.00 |
TNC | TENNANT | Industrials | Equity | 1,965.71 | 0.01 | 0.00 | nan | 0.00 |
TGNA | TEGNA INC | Communication | Equity | 1,964.08 | 0.01 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 1,963.16 | 0.01 | 2.42 | Jul 15, 2026 | 3.00 |
FNCB2148 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,959.35 | 0.01 | 7.33 | Nov 01, 2051 | 2.00 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1,954.08 | 0.01 | 0.00 | nan | 0.00 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 1,951.63 | 0.01 | 0.00 | nan | 0.00 |
AAON | AAON INC | Industrials | Equity | 1,950.25 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,948.40 | 0.01 | 1.18 | Feb 15, 2025 | 2.00 |
FNCB7115 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,944.59 | 0.01 | 4.14 | Sep 01, 2053 | 6.00 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 1,939.24 | 0.01 | 0.00 | nan | 0.00 |
FNFM9080 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,935.07 | 0.01 | 6.49 | Oct 01, 2051 | 2.00 |
FNCB3622 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,933.16 | 0.01 | 6.57 | May 01, 2052 | 4.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1,931.76 | 0.01 | 0.00 | nan | 0.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 1,929.35 | 0.01 | 2.21 | Apr 01, 2026 | 3.25 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1,928.62 | 0.01 | 0.00 | nan | 0.00 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 1,926.41 | 0.01 | 0.00 | nan | 0.00 |
FNFM7203 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,926.02 | 0.01 | 7.40 | May 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,924.12 | 0.01 | 2.82 | Oct 31, 2026 | 1.13 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,923.16 | 0.01 | 1.65 | Aug 17, 2025 | 1.63 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1,922.65 | 0.01 | 0.00 | nan | 0.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,919.83 | 0.01 | 6.29 | Jun 01, 2049 | 3.50 |
CD_16-CD2-ASB | CD_16-CD2 ASB | Securitized | Fixed Income | 1,917.45 | 0.01 | 1.26 | Nov 10, 2049 | 3.35 |
G2MA8197 | GNMA2 30YR | Securitized | Fixed Income | 1,917.45 | 0.01 | 6.71 | Aug 20, 2052 | 2.50 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,915.54 | 0.01 | 1.90 | Dec 16, 2025 | 4.50 |
G2MA6994 | GNMA2 30YR | Securitized | Fixed Income | 1,915.54 | 0.01 | 6.90 | Nov 20, 2050 | 2.00 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1,913.97 | 0.01 | 0.00 | nan | 0.00 |
FNFM4754 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,910.78 | 0.01 | 5.26 | Jul 01, 2047 | 3.50 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1,907.70 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,906.50 | 0.01 | 6.65 | Jan 13, 2031 | 1.13 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 1,905.46 | 0.01 | 0.00 | nan | 0.00 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 1,904.86 | 0.01 | 0.00 | nan | 0.00 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1,904.67 | 0.01 | 0.00 | nan | 0.00 |
WWD | WOODWARD INC | Industrials | Equity | 1,904.21 | 0.01 | 0.00 | nan | 0.00 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,898.40 | 0.01 | 6.12 | Jun 01, 2053 | 5.00 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1,896.65 | 0.01 | 0.00 | nan | 0.00 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 1,881.26 | 0.01 | 6.66 | Jul 20, 2050 | 3.00 |
WAL | WESTERN ALLIANCE | Financials | Equity | 1,879.79 | 0.01 | 0.00 | nan | 0.00 |
MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1,877.47 | 0.01 | 0.00 | nan | 0.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 1,874.09 | 0.01 | 0.00 | nan | 0.00 |
FIVN | FIVE9 INC | Information Technology | Equity | 1,873.75 | 0.01 | 0.00 | nan | 0.00 |
2409 | AUO CORP | Information Technology | Equity | 1,869.89 | 0.01 | 0.00 | nan | 0.00 |
NOKIA | NOKIA OYJ | Corporates | Fixed Income | 1,869.36 | 0.01 | 3.17 | Jun 12, 2027 | 4.38 |
FNMA5073 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,868.41 | 0.01 | 3.52 | Jul 01, 2053 | 6.00 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 1,867.89 | 0.01 | 0.00 | nan | 0.00 |
GPS | GAP INC | Consumer Discretionary | Equity | 1,865.03 | 0.01 | 0.00 | nan | 0.00 |
SSB | SOUTHSTATE CORP | Financials | Equity | 1,864.10 | 0.01 | 0.00 | nan | 0.00 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1,863.05 | 0.01 | 0.00 | nan | 0.00 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1,862.09 | 0.01 | 0.00 | nan | 0.00 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 1,861.50 | 0.01 | 0.00 | nan | 0.00 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1,853.70 | 0.01 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 1,853.17 | 0.01 | 0.00 | nan | 0.00 |
UPL | UPL LTD | Materials | Equity | 1,853.10 | 0.01 | 0.00 | nan | 0.00 |
ENLC | ENLINK MIDSTREAM COMMON UNITS | Energy | Equity | 1,851.66 | 0.01 | 0.00 | nan | 0.00 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1,850.61 | 0.01 | 0.00 | nan | 0.00 |
G2MA5818 | GNMA2 30YR | Securitized | Fixed Income | 1,849.36 | 0.01 | 5.23 | Mar 20, 2049 | 4.50 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1,840.38 | 0.01 | 0.00 | nan | 0.00 |
FNBV5389 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,836.50 | 0.01 | 7.17 | Apr 01, 2052 | 3.00 |
MSA | MSA SAFETY INC | Industrials | Equity | 1,835.03 | 0.01 | 0.00 | nan | 0.00 |
FNMA3563 | FNMA 30YR | Securitized | Fixed Income | 1,833.17 | 0.01 | 6.11 | Jan 01, 2049 | 4.00 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1,827.13 | 0.01 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,826.51 | 0.01 | 6.54 | May 14, 2031 | 2.75 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,825.08 | 0.01 | 7.40 | Apr 01, 2051 | 2.00 |
FRQD1140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,816.51 | 0.01 | 7.14 | Nov 01, 2051 | 2.50 |
VLY | VALLEY NATIONAL | Financials | Equity | 1,814.46 | 0.01 | 0.00 | nan | 0.00 |
ITRI | ITRON INC | Information Technology | Equity | 1,808.99 | 0.01 | 0.00 | nan | 0.00 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1,806.53 | 0.01 | 0.00 | nan | 0.00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 1,805.73 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,804.13 | 0.01 | 1.25 | Mar 14, 2025 | 1.75 |
MMM | 3M CO MTN | Corporates | Fixed Income | 1,799.36 | 0.01 | 1.61 | Aug 07, 2025 | 3.00 |
FRRA6094 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,796.98 | 0.01 | 7.16 | Oct 01, 2051 | 2.50 |
STT | STATE STREET CORP | Corporates | Fixed Income | 1,796.03 | 0.01 | 1.63 | Aug 18, 2025 | 3.55 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1,795.39 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,795.08 | 0.01 | 13.99 | Aug 15, 2044 | 3.13 |
FNBV3022 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,791.27 | 0.01 | 7.55 | Feb 01, 2052 | 2.00 |
ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 1,790.04 | 0.01 | 0.00 | nan | 0.00 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1,789.00 | 0.01 | 0.00 | nan | 0.00 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 1,788.18 | 0.01 | 0.00 | nan | 0.00 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 1,786.55 | 0.01 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 1,786.09 | 0.01 | 0.00 | nan | 0.00 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 1,779.95 | 0.01 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 1,777.84 | 0.01 | 0.00 | nan | 0.00 |
G2MA9307 | GNMA2 30YR | Securitized | Fixed Income | 1,774.60 | 0.01 | 2.35 | Nov 20, 2053 | 6.50 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1,772.25 | 0.01 | 0.00 | nan | 0.00 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1,768.53 | 0.01 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,766.99 | 0.01 | 5.82 | Jun 01, 2030 | 2.25 |
BANR | BANNER CORP | Financials | Equity | 1,762.84 | 0.01 | 0.00 | nan | 0.00 |
M | MACYS INC | Consumer Discretionary | Equity | 1,762.61 | 0.01 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,761.75 | 0.01 | 2.18 | Mar 02, 2026 | 1.05 |
FRRA4216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,761.75 | 0.01 | 6.76 | Dec 01, 2050 | 2.50 |
MMM | 3M CO MTN | Corporates | Fixed Income | 1,758.89 | 0.01 | 2.65 | Sep 19, 2026 | 2.25 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1,758.42 | 0.01 | 0.00 | nan | 0.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,756.04 | 0.01 | 5.64 | Sep 01, 2050 | 4.50 |
BOX | BOX INC CLASS A | Information Technology | Equity | 1,753.19 | 0.01 | 0.00 | nan | 0.00 |
ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1,747.84 | 0.01 | 0.00 | nan | 0.00 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 1,745.98 | 0.01 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,741.75 | 0.01 | 6.16 | Aug 15, 2030 | 1.60 |
FNFM7840 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,740.80 | 0.01 | 5.98 | Apr 01, 2050 | 4.00 |
GMCAR_23-4-A3 | GMCAR_23-4 A3 | Securitized | Fixed Income | 1,740.32 | 0.01 | 3.17 | Aug 16, 2028 | 5.78 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,739.85 | 0.01 | 2.42 | May 31, 2026 | 0.75 |
ATI | ATI INC | Materials | Equity | 1,737.96 | 0.01 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 1,737.47 | 0.01 | 1.64 | Sep 15, 2025 | 3.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,736.99 | 0.01 | 14.35 | Nov 15, 2044 | 3.00 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1,736.45 | 0.01 | 0.00 | nan | 0.00 |
FRSD3013 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,734.61 | 0.01 | 6.72 | Feb 01, 2052 | 3.00 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 1,731.80 | 0.01 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,729.37 | 0.01 | 7.45 | Apr 29, 2032 | 2.13 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 1,727.73 | 0.01 | 0.00 | nan | 0.00 |
HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 1,727.73 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,726.04 | 0.01 | 13.83 | May 15, 2043 | 2.88 |
G2MA7706 | GNMA2 30YR | Securitized | Fixed Income | 1,723.66 | 0.01 | 6.14 | Nov 20, 2051 | 3.00 |
ABBNVX | ABB FINANCE USA INC | Corporates | Fixed Income | 1,722.23 | 0.01 | 3.86 | Apr 03, 2028 | 3.80 |
FRSD8100 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,719.37 | 0.01 | 6.71 | Oct 01, 2050 | 3.00 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 1,719.24 | 0.01 | 0.00 | nan | 0.00 |
ENELIM | ENEL AMERICAS SA | Corporates | Fixed Income | 1,718.90 | 0.01 | 2.65 | Oct 25, 2026 | 4.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,715.09 | 0.01 | 3.29 | May 24, 2027 | 2.38 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,706.52 | 0.01 | 4.95 | Mar 01, 2037 | 1.50 |
BCC | BOISE CASCADE | Industrials | Equity | 1,706.45 | 0.01 | 0.00 | nan | 0.00 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1,706.34 | 0.01 | 0.00 | nan | 0.00 |
086520 | ECOPRO LTD | Materials | Equity | 1,703.81 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,702.23 | 0.01 | 11.26 | Feb 15, 2039 | 3.50 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 1,701.34 | 0.01 | 0.00 | nan | 0.00 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 1,698.08 | 0.01 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,694.14 | 0.01 | 2.52 | Aug 03, 2026 | 2.70 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1,693.31 | 0.01 | 0.00 | nan | 0.00 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1,692.81 | 0.01 | 0.00 | nan | 0.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 1,689.25 | 0.01 | 0.00 | nan | 0.00 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1,687.27 | 0.01 | 0.00 | nan | 0.00 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 1,685.18 | 0.01 | 0.00 | nan | 0.00 |
FRRA5436 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,685.09 | 0.01 | 7.38 | Jun 01, 2051 | 2.00 |
FRQB5016 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,684.61 | 0.01 | 7.10 | Nov 01, 2050 | 2.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,682.23 | 0.01 | 3.12 | May 01, 2027 | 3.55 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 1,682.22 | 0.01 | 0.00 | nan | 0.00 |
SR | SPIRE INC | Utilities | Equity | 1,682.15 | 0.01 | 0.00 | nan | 0.00 |
FRSD2124 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,681.76 | 0.01 | 6.71 | May 01, 2051 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,681.76 | 0.01 | 2.98 | Jan 13, 2027 | 1.50 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 1,676.11 | 0.01 | 0.00 | nan | 0.00 |
FRSD8129 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,674.14 | 0.01 | 7.12 | Feb 01, 2051 | 2.50 |
CR | CRANE | Industrials | Equity | 1,667.97 | 0.01 | 0.00 | nan | 0.00 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1,667.51 | 0.01 | 0.00 | nan | 0.00 |
IBESM | IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 1,666.52 | 0.01 | 1.23 | Mar 15, 2025 | 5.81 |
ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 1,663.32 | 0.01 | 0.00 | nan | 0.00 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 1,655.65 | 0.01 | 0.00 | nan | 0.00 |
GATX | GATX CORP | Industrials | Equity | 1,655.07 | 0.01 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,654.62 | 0.01 | 7.55 | Feb 01, 2052 | 2.00 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1,651.69 | 0.01 | 0.00 | nan | 0.00 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1,649.60 | 0.01 | 0.00 | nan | 0.00 |
FNFS3416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,647.95 | 0.01 | 5.23 | Dec 01, 2052 | 5.00 |
G2MA5816 | GNMA2 30YR | Securitized | Fixed Income | 1,646.52 | 0.01 | 6.22 | Mar 20, 2049 | 3.50 |
HXL | HEXCEL CORPORATION | Corporates | Fixed Income | 1,644.14 | 0.01 | 1.49 | Aug 15, 2025 | 4.95 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 1,642.24 | 0.01 | 2.56 | Sep 16, 2026 | 3.20 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,641.76 | 0.01 | 1.83 | Oct 31, 2025 | 3.00 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 1,637.45 | 0.01 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,635.09 | 0.01 | 3.93 | Jun 15, 2028 | 4.40 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 1,634.45 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,633.19 | 0.01 | 11.10 | May 15, 2039 | 4.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,631.28 | 0.01 | 1.24 | Mar 11, 2025 | 0.75 |
PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1,629.26 | 0.01 | 0.00 | nan | 0.00 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1,626.93 | 0.01 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 1,626.05 | 0.01 | 5.33 | Nov 15, 2030 | 9.50 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 1,619.96 | 0.01 | 0.00 | nan | 0.00 |
ZD | ZIFF DAVIS INC | Communication | Equity | 1,619.26 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,616.05 | 0.01 | 5.06 | Jun 18, 2029 | 2.25 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 1,614.49 | 0.01 | 0.00 | nan | 0.00 |
SCL | STEPAN | Materials | Equity | 1,613.44 | 0.01 | 0.00 | nan | 0.00 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 1,611.87 | 0.01 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1,608.91 | 0.01 | 0.00 | nan | 0.00 |
CABO | CABLE ONE INC | Communication | Equity | 1,606.00 | 0.01 | 0.00 | nan | 0.00 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 1,605.67 | 0.01 | 0.00 | nan | 0.00 |
IOSP | INNOSPEC INC | Materials | Equity | 1,604.03 | 0.01 | 0.00 | nan | 0.00 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 1,602.52 | 0.01 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,598.43 | 0.01 | 7.40 | Jul 01, 2051 | 2.00 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 1,596.70 | 0.01 | 0.00 | nan | 0.00 |
SM | SM ENERGY | Energy | Equity | 1,596.24 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,586.53 | 0.01 | 13.49 | Aug 15, 2042 | 2.75 |
G2MA7935 | GNMA2 30YR | Securitized | Fixed Income | 1,585.57 | 0.01 | 7.18 | Mar 20, 2052 | 2.00 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1,583.57 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,582.72 | 0.01 | 1.58 | Jul 15, 2025 | 0.63 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 1,580.31 | 0.01 | 0.00 | nan | 0.00 |
SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 1,575.78 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,575.10 | 0.01 | 17.24 | Nov 15, 2049 | 2.38 |
FNMA4464 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,574.62 | 0.01 | 7.39 | Nov 01, 2051 | 1.50 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 1,570.78 | 0.01 | 0.00 | nan | 0.00 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1,569.03 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,567.96 | 0.01 | 4.91 | Jun 15, 2029 | 2.95 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,565.10 | 0.01 | 4.37 | Sep 18, 2028 | 3.13 |
BCPC | BALCHEM CORP | Materials | Equity | 1,564.38 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,563.20 | 0.01 | 2.46 | Jun 30, 2026 | 1.88 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 1,557.64 | 0.01 | 0.00 | nan | 0.00 |
FNMA4603 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,557.01 | 0.01 | 4.77 | May 01, 2037 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,556.05 | 0.01 | 4.77 | Aug 15, 2029 | 6.13 |
BRKR | BRUKER CORP | Health Care | Equity | 1,555.90 | 0.01 | 0.00 | nan | 0.00 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1,552.64 | 0.01 | 0.00 | nan | 0.00 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 1,552.29 | 0.01 | 0.00 | nan | 0.00 |
FNCB5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,544.15 | 0.01 | 5.79 | Mar 01, 2053 | 5.50 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1,539.39 | 0.01 | 0.00 | nan | 0.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1,529.04 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1,528.44 | 0.01 | 12.62 | Feb 01, 2046 | 4.90 |
FNBV3013 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,527.96 | 0.01 | 7.55 | Feb 01, 2052 | 2.00 |
WU | WESTERN UNION | Financials | Equity | 1,525.79 | 0.01 | 0.00 | nan | 0.00 |
HAE | HAEMONETICS CORP | Health Care | Equity | 1,524.39 | 0.01 | 0.00 | nan | 0.00 |
CADE | CADENCE BANK | Financials | Equity | 1,520.20 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,519.39 | 0.01 | 5.91 | Feb 15, 2031 | 5.38 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1,519.16 | 0.01 | 0.00 | nan | 0.00 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1,517.41 | 0.01 | 0.00 | nan | 0.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1,514.15 | 0.01 | 1.41 | Jun 15, 2025 | 4.00 |
ORA | ORMAT TECH INC | Utilities | Equity | 1,514.04 | 0.01 | 0.00 | nan | 0.00 |
COHR | COHERENT CORP | Information Technology | Equity | 1,511.37 | 0.01 | 0.00 | nan | 0.00 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1,507.88 | 0.01 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,504.15 | 0.01 | 2.33 | May 15, 2026 | 3.30 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1,501.72 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,500.34 | 0.01 | 13.17 | Aug 15, 2043 | 3.63 |
028050 | SAMSUNG ENGINEERING LTD | Industrials | Equity | 1,499.75 | 0.01 | 0.00 | nan | 0.00 |
UNIT | UNITI GROUP INC | Real Estate | Equity | 1,499.74 | 0.01 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 1,491.61 | 0.01 | 0.00 | nan | 0.00 |
IBESM | IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 1,489.87 | 0.01 | 8.49 | Jul 15, 2036 | 6.75 |
WU | WESTERN UNION CO/THE | Corporates | Fixed Income | 1,489.87 | 0.01 | 1.07 | Jan 10, 2025 | 2.85 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 1,489.05 | 0.01 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 1,488.92 | 0.01 | 3.04 | Apr 01, 2027 | 3.30 |
KFW | KFW | Government Related | Fixed Income | 1,488.92 | 0.01 | 1.59 | Jul 18, 2025 | 0.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,487.49 | 0.01 | 16.33 | May 15, 2049 | 2.88 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 1,487.19 | 0.01 | 0.00 | nan | 0.00 |
G2MA5651 | GNMA2 30YR | Securitized | Fixed Income | 1,482.73 | 0.01 | 5.87 | Dec 20, 2048 | 4.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 1,480.35 | 0.01 | 1.14 | Feb 01, 2025 | 1.90 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 1,479.87 | 0.01 | 4.18 | Aug 21, 2028 | 3.75 |
SLM | SLM CORP | Financials | Equity | 1,479.40 | 0.01 | 0.00 | nan | 0.00 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1,476.84 | 0.01 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,475.58 | 0.01 | 1.28 | Apr 17, 2025 | 4.00 |
AXASA | AXA SA | Corporates | Fixed Income | 1,469.39 | 0.01 | 5.28 | Dec 15, 2030 | 8.60 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1,469.39 | 0.01 | 7.32 | Mar 29, 2032 | 2.50 |
ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 1,468.70 | 0.01 | 0.00 | nan | 0.00 |
JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 1,467.89 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,467.01 | 0.01 | 3.67 | Sep 16, 2027 | 0.63 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1,464.63 | 0.01 | 6.41 | Aug 27, 2030 | 0.75 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,463.68 | 0.01 | 3.85 | Jun 01, 2028 | 5.25 |
VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 1,463.24 | 0.01 | 0.00 | nan | 0.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1,462.54 | 0.01 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Corporates | Fixed Income | 1,462.25 | 0.01 | 3.39 | Oct 15, 2028 | 4.63 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 1,458.92 | 0.01 | 1.75 | Nov 13, 2025 | 4.50 |
JPMCC_17-JP6-ASB | JPMCC_17-JP6 ASB | Securitized | Fixed Income | 1,457.01 | 0.01 | 1.46 | Jul 15, 2050 | 3.28 |
FNMA4805 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,455.11 | 0.01 | 5.87 | Nov 01, 2052 | 4.50 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 1,450.82 | 0.01 | 16.72 | Mar 17, 2052 | 2.92 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 1,450.22 | 0.01 | 0.00 | nan | 0.00 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 1,449.52 | 0.01 | 0.00 | nan | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 1,449.40 | 0.01 | 1.63 | Sep 14, 2026 | 5.86 |
BECN | BEACON ROOFING SUPPLY INC | Industrials | Equity | 1,448.82 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 1,448.44 | 0.01 | 5.37 | Sep 14, 2029 | 1.75 |
G2MA7053 | GNMA2 30YR | Securitized | Fixed Income | 1,441.30 | 0.01 | 6.66 | Dec 20, 2050 | 3.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,438.92 | 0.01 | 7.14 | Mar 03, 2033 | 5.25 |
FNCA8793 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,438.44 | 0.01 | 4.41 | Feb 01, 2036 | 2.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,436.06 | 0.01 | 3.45 | Oct 24, 2027 | 5.30 |
PCVX | VAXCYTE INC | Health Care | Equity | 1,435.45 | 0.01 | 0.00 | nan | 0.00 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 1,434.99 | 0.01 | 0.00 | nan | 0.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,434.16 | 0.01 | 7.16 | Sep 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,428.92 | 0.01 | 1.56 | Jul 31, 2025 | 4.75 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 1,425.22 | 0.01 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,423.68 | 0.01 | 0.53 | Jun 09, 2025 | 3.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,423.21 | 0.01 | 2.09 | Feb 19, 2026 | 3.45 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 1,421.78 | 0.01 | 2.00 | Mar 01, 2026 | 4.88 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,419.40 | 0.01 | 1.79 | Oct 24, 2025 | 5.20 |
FRSB8104 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,419.40 | 0.01 | 4.60 | May 01, 2036 | 2.50 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 1,416.62 | 0.01 | 0.00 | nan | 0.00 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1,415.92 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,415.59 | 0.01 | 12.87 | Mar 25, 2048 | 5.05 |
G2MA7136 | GNMA2 30YR | Securitized | Fixed Income | 1,415.59 | 0.01 | 6.64 | Jan 20, 2051 | 2.50 |
ARCB | ARCBEST CORP | Industrials | Equity | 1,415.46 | 0.01 | 0.00 | nan | 0.00 |
FNMA4566 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,413.21 | 0.01 | 4.95 | Mar 01, 2037 | 1.50 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 1,413.21 | 0.01 | 5.46 | Mar 01, 2031 | 8.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,413.21 | 0.01 | 4.41 | Jul 20, 2028 | 1.13 |
WEN | WENDYS | Consumer Discretionary | Equity | 1,410.46 | 0.01 | 0.00 | nan | 0.00 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 1,407.49 | 0.01 | 3.47 | Sep 08, 2027 | 3.38 |
FNMA4077 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,405.11 | 0.01 | 7.22 | Jul 01, 2050 | 2.00 |
FNCA0624 | FNMA 30YR | Securitized | Fixed Income | 1,404.64 | 0.01 | 6.17 | Oct 01, 2047 | 3.50 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1,404.64 | 0.01 | 0.00 | nan | 0.00 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1,403.25 | 0.01 | 0.00 | nan | 0.00 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 1,402.09 | 0.01 | 0.00 | nan | 0.00 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1,401.74 | 0.01 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 1,399.30 | 0.01 | 0.00 | nan | 0.00 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 1,398.48 | 0.01 | 0.00 | nan | 0.00 |
BL | BLACKLINE INC | Information Technology | Equity | 1,397.55 | 0.01 | 0.00 | nan | 0.00 |
FRSB8112 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,396.54 | 0.01 | 4.60 | Jul 01, 2036 | 2.50 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 1,395.81 | 0.01 | 0.00 | nan | 0.00 |
FNFS2972 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,394.64 | 0.01 | 5.72 | Oct 01, 2052 | 4.50 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 1,391.78 | 0.01 | 6.15 | Aug 15, 2030 | 1.65 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 1,388.92 | 0.01 | 7.75 | Sep 08, 2033 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,388.92 | 0.01 | 14.56 | May 15, 2045 | 3.00 |
HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | Financials | Equity | 1,388.37 | 0.01 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,387.02 | 0.01 | 2.60 | Sep 15, 2031 | 3.63 |
MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 1,386.51 | 0.01 | 0.00 | nan | 0.00 |
MAC | MACERICH REIT | Real Estate | Equity | 1,384.88 | 0.01 | 0.00 | nan | 0.00 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1,383.60 | 0.01 | 0.00 | nan | 0.00 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 1,383.60 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,380.83 | 0.01 | 9.01 | Oct 01, 2037 | 6.75 |
FNCB6430 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,378.93 | 0.01 | 4.35 | May 01, 2053 | 5.50 |
EW | EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 1,376.07 | 0.01 | 3.94 | Jun 15, 2028 | 4.30 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,375.12 | 0.01 | 5.13 | Sep 14, 2029 | 3.50 |
HAS | HASBRO INC | Corporates | Fixed Income | 1,373.69 | 0.01 | 5.20 | Nov 19, 2029 | 3.90 |
FRZS4758 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 1,372.26 | 0.01 | 6.35 | Mar 01, 2048 | 3.00 |
AMXCA_22-2-A | AMXCA_22-2 A | Securitized | Fixed Income | 1,371.31 | 0.01 | 1.39 | May 17, 2027 | 3.39 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1,369.65 | 0.01 | 0.00 | nan | 0.00 |
AA | ALCOA CORP | Materials | Equity | 1,368.49 | 0.01 | 0.00 | nan | 0.00 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 1,366.51 | 0.01 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 1,364.64 | 0.01 | 7.69 | Jul 27, 2033 | 4.30 |
UBS | UBS GROUP AG | Corporates | Fixed Income | 1,364.17 | 0.01 | 1.26 | Mar 26, 2025 | 3.75 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 1,362.21 | 0.01 | 0.00 | nan | 0.00 |
NTRA | NATERA INC | Health Care | Equity | 1,359.65 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,359.40 | 0.01 | 3.39 | May 31, 2027 | 0.50 |
FNFM7677 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,357.98 | 0.01 | 6.57 | Mar 01, 2051 | 2.50 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 1,348.61 | 0.01 | 0.00 | nan | 0.00 |
ALG | ALAMO GROUP INC | Industrials | Equity | 1,348.49 | 0.01 | 0.00 | nan | 0.00 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1,346.75 | 0.01 | 0.00 | nan | 0.00 |
AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 1,343.84 | 0.01 | 0.00 | nan | 0.00 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 1,342.21 | 0.01 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1,341.31 | 0.01 | 3.57 | Nov 15, 2027 | 3.85 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 1,340.66 | 0.01 | 0.00 | nan | 0.00 |
AROC | ARCHROCK INC | Energy | Equity | 1,340.35 | 0.01 | 0.00 | nan | 0.00 |
FRQE1068 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,336.55 | 0.01 | 6.58 | Apr 01, 2052 | 3.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 1,336.40 | 0.01 | 0.00 | nan | 0.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 1,333.69 | 0.01 | 3.77 | Jan 26, 2028 | 3.63 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1,333.22 | 0.01 | 3.20 | Jul 13, 2027 | 4.40 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,330.83 | 0.01 | 3.62 | Dec 15, 2027 | 3.34 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1,330.82 | 0.01 | 0.00 | nan | 0.00 |
EXEL | EXELIXIS INC | Health Care | Equity | 1,328.14 | 0.01 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 1,327.50 | 0.01 | 1.88 | Nov 16, 2025 | 3.38 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 1,327.45 | 0.01 | 0.00 | nan | 0.00 |
BMARK_20-B21-A4 | BMARK_20-B21 A4 | Securitized | Fixed Income | 1,326.07 | 0.01 | 5.28 | Dec 17, 2053 | 1.70 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 1,325.12 | 0.01 | 7.22 | Jun 15, 2033 | 5.38 |
FNFM9097 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,324.64 | 0.01 | 7.30 | Nov 01, 2051 | 2.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,324.64 | 0.01 | 1.25 | Mar 19, 2025 | 2.25 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,322.74 | 0.01 | 14.55 | May 19, 2053 | 5.30 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,318.93 | 0.01 | 4.17 | Oct 01, 2035 | 2.50 |
TAOT_21-B-A4 | TAOT_21-B A4 | Securitized | Fixed Income | 1,318.93 | 0.01 | 1.34 | Oct 15, 2026 | 0.53 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,318.45 | 0.01 | 1.14 | Feb 03, 2025 | 2.20 |
FRSD8212 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,315.60 | 0.01 | 7.36 | May 01, 2052 | 2.50 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1,312.57 | 0.01 | 0.00 | nan | 0.00 |
NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 1,310.01 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,309.41 | 0.01 | 2.84 | Aug 15, 2027 | 6.22 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 1,307.98 | 0.01 | 1.97 | Feb 01, 2026 | 3.65 |
FRSD8064 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,306.07 | 0.01 | 5.98 | May 01, 2050 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,306.07 | 0.01 | 9.23 | Feb 15, 2036 | 4.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,304.65 | 0.01 | 1.89 | Nov 20, 2025 | 3.13 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1,299.78 | 0.01 | 0.00 | nan | 0.00 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 1,299.31 | 0.01 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 1,297.98 | 0.01 | 1.63 | Sep 15, 2025 | 4.05 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 1,296.52 | 0.01 | 0.00 | nan | 0.00 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | Securitized | Fixed Income | 1,296.08 | 0.01 | 3.36 | Nov 15, 2050 | 3.47 |
CC | CHEMOURS | Materials | Equity | 1,293.15 | 0.01 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 1,288.93 | 0.01 | 5.28 | Mar 24, 2030 | 4.80 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1,287.92 | 0.01 | 0.00 | nan | 0.00 |
KNF | KNIFE RIVER CORP | Materials | Equity | 1,287.11 | 0.01 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 1,287.03 | 0.01 | 6.95 | Oct 25, 2031 | 2.50 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 1,284.65 | 0.01 | 6.48 | Apr 01, 2031 | 2.50 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,284.65 | 0.01 | 2.28 | Jun 01, 2026 | 3.45 |
FRQN9700 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,280.36 | 0.01 | 4.95 | Mar 01, 2037 | 1.50 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1,277.22 | 0.01 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1,276.08 | 0.01 | 2.10 | Mar 15, 2026 | 3.75 |
G2MA7987 | GNMA2 30YR | Securitized | Fixed Income | 1,275.13 | 0.01 | 6.71 | Apr 20, 2052 | 2.50 |
FN | FABRINET | Information Technology | Equity | 1,272.69 | 0.01 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 1,271.64 | 0.01 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN | Corporates | Fixed Income | 1,268.94 | 0.01 | 2.77 | Dec 02, 2026 | 3.38 |
RXO | RXO INC | Industrials | Equity | 1,268.85 | 0.01 | 0.00 | nan | 0.00 |
PNC | PNC BANK NA | Corporates | Fixed Income | 1,268.46 | 0.01 | 1.29 | Apr 10, 2025 | 3.88 |
FRQD5748 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,267.98 | 0.01 | 7.40 | Feb 01, 2052 | 2.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 1,267.98 | 0.01 | 3.47 | Sep 12, 2027 | 3.00 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1,266.53 | 0.01 | 0.00 | nan | 0.00 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 1,263.85 | 0.01 | 0.00 | nan | 0.00 |
FLS | FLOWSERVE CORP | Industrials | Equity | 1,263.74 | 0.01 | 0.00 | nan | 0.00 |
G2MA8151 | GNMA II 30YR | Securitized | Fixed Income | 1,262.27 | 0.01 | 5.27 | Jul 20, 2052 | 4.50 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,261.79 | 0.01 | 3.20 | May 08, 2032 | 3.38 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 1,260.36 | 0.01 | 5.69 | Apr 01, 2031 | 7.45 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 1,255.37 | 0.01 | 0.00 | nan | 0.00 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 1,254.79 | 0.01 | 0.00 | nan | 0.00 |
ERII | ENERGY RECOVERY INC | Industrials | Equity | 1,254.67 | 0.01 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,254.65 | 0.01 | 1.35 | Apr 30, 2025 | 2.75 |
FHMS_K100-A2 | FHMS_K100 A2 | Securitized | Fixed Income | 1,254.17 | 0.01 | 4.99 | Sep 25, 2029 | 2.67 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,251.79 | 0.01 | 1.24 | Mar 12, 2025 | 1.38 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,250.37 | 0.01 | 7.48 | May 19, 2033 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,246.08 | 0.01 | 3.23 | Mar 31, 2027 | 0.63 |
FNFM7105 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,245.60 | 0.01 | 6.17 | Aug 01, 2049 | 3.50 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 1,244.18 | 0.01 | 12.39 | Apr 04, 2051 | 5.01 |
MMM | 3M CO | Corporates | Fixed Income | 1,243.70 | 0.01 | 3.56 | Oct 15, 2027 | 2.88 |
ACA | ARCOSA INC | Industrials | Equity | 1,243.62 | 0.01 | 0.00 | nan | 0.00 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 1,242.35 | 0.01 | 0.00 | nan | 0.00 |
FNCB4831 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,242.27 | 0.01 | 5.97 | Oct 01, 2052 | 4.50 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1,240.37 | 0.01 | 0.00 | nan | 0.00 |
AZTA | AZENTA INC | Health Care | Equity | 1,240.25 | 0.01 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Corporates | Fixed Income | 1,239.41 | 0.01 | 3.90 | Jan 30, 2028 | 1.95 |
G2005115 | GNMA2 30YR | Securitized | Fixed Income | 1,237.51 | 0.01 | 5.23 | Jul 20, 2041 | 4.50 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1,237.00 | 0.01 | 0.00 | nan | 0.00 |
WFCM_18-C44-ASB | WFCM_18-C44 ASB | Securitized | Fixed Income | 1,234.65 | 0.01 | 1.93 | May 15, 2051 | 4.17 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1,233.16 | 0.01 | 0.00 | nan | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 1,232.85 | 0.01 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,231.80 | 0.01 | 3.87 | May 01, 2028 | 5.38 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1,230.37 | 0.01 | 0.00 | nan | 0.00 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 1,229.56 | 0.01 | 0.00 | nan | 0.00 |
FRSD8139 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,229.42 | 0.01 | 7.39 | Apr 01, 2051 | 1.50 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 1,228.94 | 0.00 | 4.93 | Jan 15, 2030 | 7.13 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1,228.16 | 0.00 | 0.00 | nan | 0.00 |
FNFM6834 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,225.13 | 0.00 | 7.30 | Apr 01, 2051 | 2.00 |
MTRN | MATERION CORP | Materials | Equity | 1,223.63 | 0.00 | 0.00 | nan | 0.00 |
NPO | ENPRO INDUSTRIES INC | Industrials | Equity | 1,221.88 | 0.00 | 0.00 | nan | 0.00 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 1,221.42 | 0.00 | 0.00 | nan | 0.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,220.84 | 0.00 | 4.23 | Oct 01, 2035 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,220.84 | 0.00 | 3.25 | Aug 15, 2027 | 6.38 |
FNB | FNB CORP | Financials | Equity | 1,220.61 | 0.00 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 1,219.89 | 0.00 | 0.94 | Nov 19, 2024 | 3.00 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 1,219.79 | 0.00 | 0.00 | nan | 0.00 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 1,219.21 | 0.00 | 0.00 | nan | 0.00 |
FNMA4048 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,218.46 | 0.00 | 6.71 | Jun 01, 2050 | 3.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,217.99 | 0.00 | 7.13 | Mar 02, 2033 | 5.25 |
FNCB6921 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,217.51 | 0.00 | 4.27 | Aug 01, 2053 | 6.00 |
FNCB1871 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,207.51 | 0.00 | 7.16 | Oct 01, 2051 | 2.50 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1,207.04 | 0.00 | 4.22 | Dec 04, 2028 | 5.13 |
FRRA7933 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,207.04 | 0.00 | 5.23 | Sep 01, 2052 | 5.00 |
ALKS | ALKERMES | Health Care | Equity | 1,204.10 | 0.00 | 0.00 | nan | 0.00 |
FRRA4652 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,201.80 | 0.00 | 6.78 | Feb 01, 2051 | 2.00 |
TDOC | TELADOC HEALTH INC | Health Care | Equity | 1,198.52 | 0.00 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,198.47 | 0.00 | 3.44 | Sep 25, 2027 | 3.75 |
VRTV | VERITIV CORP | Industrials | Equity | 1,197.93 | 0.00 | 0.00 | nan | 0.00 |
CRVL | CORVEL CORP | Health Care | Equity | 1,196.19 | 0.00 | 0.00 | nan | 0.00 |
FNFS2639 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,193.70 | 0.00 | 7.22 | Jan 01, 2052 | 2.50 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 1,193.40 | 0.00 | 0.00 | nan | 0.00 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 1,191.66 | 0.00 | 0.00 | nan | 0.00 |
FNCB1400 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,190.85 | 0.00 | 5.97 | Aug 01, 2051 | 3.00 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 1,188.52 | 0.00 | 0.00 | nan | 0.00 |
NSP | INSPERITY INC | Industrials | Equity | 1,186.77 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,183.23 | 0.00 | 13.81 | May 15, 2044 | 3.38 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 1,181.80 | 0.00 | 5.29 | Oct 17, 2029 | 2.88 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1,181.31 | 0.00 | 0.00 | nan | 0.00 |
CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1,180.84 | 0.00 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1,179.42 | 0.00 | 2.77 | Oct 08, 2026 | 0.75 |
RDN | RADIAN GROUP INC | Financials | Equity | 1,178.05 | 0.00 | 0.00 | nan | 0.00 |
FRSD8324 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,177.99 | 0.00 | 4.35 | May 01, 2053 | 5.50 |
FRRC2557 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,171.33 | 0.00 | 4.70 | Mar 01, 2037 | 2.50 |
FNMA4806 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,171.33 | 0.00 | 5.21 | Nov 01, 2052 | 5.00 |
BHVN | BIOHAVEN LTD | Health Care | Equity | 1,171.31 | 0.00 | 0.00 | nan | 0.00 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1,168.99 | 0.00 | 0.00 | nan | 0.00 |
FNCA8370 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,168.94 | 0.00 | 4.41 | Dec 01, 2035 | 2.00 |
KCN | KINROSS GOLD CORP | Corporates | Fixed Income | 1,167.99 | 0.00 | 3.18 | Jul 15, 2027 | 4.50 |
NARI | INARI MEDICAL INC | Health Care | Equity | 1,164.80 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,159.90 | 0.00 | 7.01 | Nov 15, 2031 | 2.45 |
SON | SONOCO PRODUCTS | Materials | Equity | 1,159.34 | 0.00 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 1,158.47 | 0.00 | 0.95 | Dec 01, 2024 | 4.20 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 1,158.06 | 0.00 | 0.00 | nan | 0.00 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 1,157.48 | 0.00 | 0.00 | nan | 0.00 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1,156.78 | 0.00 | 0.00 | nan | 0.00 |
FNMA4158 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,156.56 | 0.00 | 7.22 | Oct 01, 2050 | 2.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 1,154.66 | 0.00 | 0.94 | Nov 18, 2024 | 2.63 |
KFW | KFW | Government Related | Fixed Income | 1,152.28 | 0.00 | 2.74 | Oct 01, 2026 | 1.00 |
ROG | ROGERS CORP | Information Technology | Equity | 1,151.90 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,150.85 | 0.00 | 12.94 | Feb 15, 2042 | 3.13 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 1,150.37 | 0.00 | 3.51 | Oct 01, 2027 | 3.10 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,149.42 | 0.00 | 1.11 | Feb 01, 2025 | 3.50 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,148.95 | 0.00 | 1.42 | May 23, 2025 | 3.95 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 1,147.36 | 0.00 | 0.00 | nan | 0.00 |
CBT | CABOT CORP | Materials | Equity | 1,146.78 | 0.00 | 0.00 | nan | 0.00 |
AMED | AMEDISYS INC | Health Care | Equity | 1,142.83 | 0.00 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,142.28 | 0.00 | 2.51 | Jul 15, 2026 | 1.45 |
FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 1,141.78 | 0.00 | 0.00 | nan | 0.00 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1,141.32 | 0.00 | 0.00 | nan | 0.00 |
GMCAR_21-1-A4 | GMCAR_21-1 A4 | Securitized | Fixed Income | 1,140.85 | 0.00 | 0.94 | May 17, 2027 | 0.54 |
FRRA3935 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,140.38 | 0.00 | 6.75 | Nov 01, 2050 | 2.50 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1,139.92 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 1,139.42 | 0.00 | 2.98 | Feb 01, 2027 | 2.15 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1,137.60 | 0.00 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,132.76 | 0.00 | 2.98 | Apr 06, 2027 | 4.60 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 1,132.60 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | NATIONAL GRID USA | Corporates | Fixed Income | 1,131.33 | 0.00 | 8.16 | Apr 01, 2035 | 5.80 |
G2MA8043 | GNMA2 30YR | Securitized | Fixed Income | 1,128.47 | 0.00 | 6.53 | May 20, 2052 | 3.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 1,128.00 | 0.00 | 3.18 | Jun 15, 2027 | 3.50 |
FNCA9441 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,128.00 | 0.00 | 4.60 | Mar 01, 2036 | 2.50 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 1,127.60 | 0.00 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1,127.04 | 0.00 | 1.53 | Jul 23, 2025 | 4.50 |
FNMA4628 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,125.14 | 0.00 | 4.77 | Jun 01, 2037 | 2.50 |
FHMS_K739-A2 | FHMS_K739 A2 | Securitized | Fixed Income | 1,124.66 | 0.00 | 3.23 | Sep 25, 2027 | 1.34 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,124.19 | 0.00 | 2.74 | Nov 01, 2026 | 2.50 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,123.71 | 0.00 | 1.44 | Jul 15, 2025 | 6.50 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,123.71 | 0.00 | 2.33 | May 20, 2026 | 3.13 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | Securitized | Fixed Income | 1,122.76 | 0.00 | 6.77 | Jul 25, 2031 | 1.71 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 1,121.90 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,121.81 | 0.00 | 1.97 | Dec 10, 2026 | 0.98 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,120.38 | 0.00 | 1.62 | Jul 28, 2025 | 0.38 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,119.90 | 0.00 | 4.77 | May 01, 2037 | 2.50 |
FNBP6466 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,119.90 | 0.00 | 6.71 | Jul 01, 2050 | 3.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,117.52 | 0.00 | 6.64 | Jul 25, 2033 | 4.91 |
SONO | SONOS INC | Consumer Discretionary | Equity | 1,117.25 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 1,117.04 | 0.00 | 5.30 | Nov 01, 2034 | 3.03 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 1,116.57 | 0.00 | 2.50 | Jul 15, 2026 | 1.65 |
FNFS2239 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,115.62 | 0.00 | 7.36 | Jul 01, 2052 | 2.50 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 1,115.04 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,114.66 | 0.00 | 2.05 | Mar 01, 2026 | 3.65 |
RDUS | SCHNITZER STEEL INDUSTRIES INC CLA | Materials | Equity | 1,114.46 | 0.00 | 0.00 | nan | 0.00 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1,114.23 | 0.00 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 1,110.85 | 0.00 | 14.23 | May 06, 2051 | 3.88 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 1,109.42 | 0.00 | 0.00 | nan | 0.00 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1,108.41 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1,107.83 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 1,106.09 | 0.00 | 0.92 | Nov 10, 2024 | 3.25 |
G2MA8148 | GNMA2 30YR | Securitized | Fixed Income | 1,105.14 | 0.00 | 6.53 | Jul 20, 2052 | 3.00 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 1,103.42 | 0.00 | 0.00 | nan | 0.00 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1,102.72 | 0.00 | 0.00 | nan | 0.00 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1,102.60 | 0.00 | 0.00 | nan | 0.00 |
G2MA6154 | GNMA2 30YR | Securitized | Fixed Income | 1,102.28 | 0.00 | 6.22 | Sep 20, 2049 | 3.50 |
FNFS0428 | FNMA 15YR | Securitized | Fixed Income | 1,101.81 | 0.00 | 4.68 | Jan 01, 2037 | 2.00 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1,101.56 | 0.00 | 0.00 | nan | 0.00 |
MMM | 3M CO | Corporates | Fixed Income | 1,101.33 | 0.00 | 5.20 | Aug 26, 2029 | 2.38 |
FLEX | FLEX LTD | Corporates | Fixed Income | 1,100.86 | 0.00 | 4.64 | Jun 15, 2029 | 4.88 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,099.90 | 0.00 | 1.31 | Apr 11, 2025 | 3.45 |
BANK_17-BNK5-A4 | BANK_17-BNK5 A4 | Securitized | Fixed Income | 1,097.52 | 0.00 | 2.72 | Jun 15, 2060 | 3.13 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1,096.79 | 0.00 | 0.00 | nan | 0.00 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1,093.07 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 1,092.28 | 0.00 | 3.06 | Mar 29, 2027 | 3.95 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 1,091.56 | 0.00 | 0.00 | nan | 0.00 |
NEO | NEOGENOMICS INC | Health Care | Equity | 1,090.16 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 1,089.43 | 0.00 | 1.41 | May 30, 2025 | 4.13 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 1,088.95 | 0.00 | 1.10 | Jan 15, 2025 | 3.15 |
AZZ | AZZ INC | Industrials | Equity | 1,087.95 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,087.05 | 0.00 | 2.28 | May 19, 2026 | 4.45 |
FNCB5084 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,085.14 | 0.00 | 5.23 | Nov 01, 2052 | 5.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,084.19 | 0.00 | 3.87 | Apr 17, 2028 | 4.20 |
HRI | HERC HOLDINGS INC | Industrials | Equity | 1,082.61 | 0.00 | 0.00 | nan | 0.00 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 1,080.86 | 0.00 | 0.00 | nan | 0.00 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 1,079.47 | 0.00 | 0.00 | nan | 0.00 |
MTZ | MASTEC INC | Industrials | Equity | 1,078.42 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 1,077.52 | 0.00 | 4.26 | Oct 15, 2028 | 4.38 |
HWKN | HAWKINS INC | Materials | Equity | 1,077.37 | 0.00 | 0.00 | nan | 0.00 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 1,077.14 | 0.00 | 0.00 | nan | 0.00 |
FNMA4700 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,076.10 | 0.00 | 6.48 | Aug 01, 2052 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,075.14 | 0.00 | 2.37 | May 31, 2026 | 2.13 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,071.33 | 0.00 | 3.62 | Dec 15, 2032 | 3.80 |
VMW | VMWARE INC | Corporates | Fixed Income | 1,070.38 | 0.00 | 1.37 | May 15, 2025 | 4.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,069.91 | 0.00 | 13.11 | Mar 20, 2051 | 4.08 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,068.95 | 0.00 | 6.35 | Apr 01, 2032 | 7.25 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 1,068.48 | 0.00 | 2.11 | Mar 01, 2030 | 3.00 |
BDC | BELDEN INC | Information Technology | Equity | 1,067.72 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 1,067.52 | 0.00 | 1.11 | Feb 01, 2025 | 3.25 |
FNFS1473 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,067.05 | 0.00 | 6.29 | Oct 01, 2051 | 3.50 |
FNFS4515 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,067.05 | 0.00 | 6.71 | Feb 01, 2052 | 3.00 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 1,066.68 | 0.00 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 1,064.67 | 0.00 | 2.49 | Aug 15, 2026 | 3.40 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1,063.42 | 0.00 | 0.00 | nan | 0.00 |
WHD | CACTUS INC CLASS A | Energy | Equity | 1,063.31 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,062.76 | 0.00 | 9.88 | Mar 25, 2038 | 4.78 |
BPOP | POPULAR INC | Financials | Equity | 1,061.45 | 0.00 | 0.00 | nan | 0.00 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,061.33 | 0.00 | 6.51 | Aug 01, 2052 | 4.00 |
FNCA9145 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,060.38 | 0.00 | 4.69 | Feb 01, 2036 | 2.00 |
AGL | AGILON HEALTH | Health Care | Equity | 1,059.12 | 0.00 | 0.00 | nan | 0.00 |
CNMD | CONMED CORP | Health Care | Equity | 1,058.54 | 0.00 | 0.00 | nan | 0.00 |
G2MA6409 | GNMA2 30YR | Securitized | Fixed Income | 1,058.48 | 0.00 | 6.54 | Jan 20, 2050 | 3.00 |
GKOS | GLAUKOS CORP | Health Care | Equity | 1,058.31 | 0.00 | 0.00 | nan | 0.00 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1,058.10 | 0.00 | 0.00 | nan | 0.00 |
AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 1,056.68 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 1,056.57 | 0.00 | 1.21 | Mar 15, 2025 | 3.95 |
IMVT | IMMUNOVANT INC | Health Care | Equity | 1,056.21 | 0.00 | 0.00 | nan | 0.00 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 1,055.75 | 0.00 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 1,055.62 | 0.00 | 3.59 | Dec 01, 2027 | 3.25 |
FUL | HB FULLER | Materials | Equity | 1,055.05 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1,054.59 | 0.00 | 0.00 | nan | 0.00 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 1,053.66 | 0.00 | 0.00 | nan | 0.00 |
IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 1,053.42 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,053.24 | 0.00 | 5.32 | Nov 01, 2029 | 2.75 |
PII | POLARIS INC | Consumer Discretionary | Equity | 1,052.49 | 0.00 | 0.00 | nan | 0.00 |
AMAL | AMALGAMATED FINANCIAL | Financials | Equity | 1,052.38 | 0.00 | 0.00 | nan | 0.00 |
FNFS2196 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,052.29 | 0.00 | 7.22 | May 01, 2052 | 2.50 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 1,051.81 | 0.00 | 14.50 | May 15, 2053 | 5.25 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 1,050.86 | 0.00 | 4.30 | Nov 15, 2028 | 4.72 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 1,050.40 | 0.00 | 0.00 | nan | 0.00 |
FRRA6819 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,049.91 | 0.00 | 6.38 | Feb 01, 2052 | 2.50 |
FNCB2523 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,048.95 | 0.00 | 7.16 | Jan 01, 2052 | 2.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,048.95 | 0.00 | 2.99 | Mar 01, 2027 | 2.95 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 1,045.29 | 0.00 | 0.00 | nan | 0.00 |
VMW | VMWARE INC | Corporates | Fixed Income | 1,044.67 | 0.00 | 3.34 | Aug 21, 2027 | 3.90 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1,039.43 | 0.00 | 7.45 | Dec 13, 2023 | 1.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,038.96 | 0.00 | 3.98 | May 19, 2028 | 4.45 |
FNFM9543 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,038.48 | 0.00 | 7.14 | Dec 01, 2051 | 2.50 |
G2MA5763 | GNMA2 30YR | Securitized | Fixed Income | 1,038.00 | 0.00 | 5.87 | Feb 20, 2049 | 4.00 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 1,035.29 | 0.00 | 0.00 | nan | 0.00 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 1,034.71 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,034.67 | 0.00 | 2.34 | May 04, 2027 | 1.59 |
FRSD2248 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,033.72 | 0.00 | 6.42 | Jan 01, 2053 | 5.00 |
FRRA8410 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,032.77 | 0.00 | 4.68 | Jan 01, 2053 | 5.50 |
FRRA8794 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,032.29 | 0.00 | 4.73 | Apr 01, 2053 | 5.50 |
AVNT | AVIENT CORP | Materials | Equity | 1,032.27 | 0.00 | 0.00 | nan | 0.00 |
G2785043 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 1,031.81 | 0.00 | 6.66 | Apr 20, 2049 | 3.00 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 1,029.94 | 0.00 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 1,029.43 | 0.00 | 5.62 | Apr 01, 2030 | 2.85 |
CHGG | CHEGG INC | Consumer Discretionary | Equity | 1,027.73 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1,027.53 | 0.00 | 8.89 | Feb 01, 2036 | 4.70 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,026.58 | 0.00 | 6.21 | Sep 15, 2030 | 1.75 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1,025.75 | 0.00 | 0.00 | nan | 0.00 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,023.72 | 0.00 | 7.35 | Feb 01, 2052 | 2.50 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1,022.29 | 0.00 | 3.92 | Mar 15, 2028 | 3.30 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1,021.69 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,021.34 | 0.00 | 2.24 | Apr 01, 2026 | 1.75 |
RLI | RLI CORP | Financials | Equity | 1,020.87 | 0.00 | 0.00 | nan | 0.00 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1,019.59 | 0.00 | 0.00 | nan | 0.00 |
LDOS | LEIDOS INC | Corporates | Fixed Income | 1,018.96 | 0.00 | 5.48 | May 15, 2030 | 4.38 |
QFLS | QATAR FUEL | Energy | Equity | 1,016.89 | 0.00 | 0.00 | nan | 0.00 |
FNFM2309 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,015.62 | 0.00 | 6.17 | Mar 01, 2049 | 3.50 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,015.15 | 0.00 | 4.85 | May 03, 2029 | 3.15 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 1,014.67 | 0.00 | 2.25 | Apr 07, 2026 | 2.13 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1,014.01 | 0.00 | 0.00 | nan | 0.00 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,013.72 | 0.00 | 4.42 | Jul 01, 2037 | 3.00 |
APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 1,012.73 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 1,011.82 | 0.00 | 4.30 | Jan 27, 2030 | 5.08 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 1,011.34 | 0.00 | 6.73 | Jun 15, 2031 | 2.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 1,010.39 | 0.00 | 3.61 | Nov 15, 2027 | 3.40 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,009.43 | 0.00 | 9.32 | Jul 22, 2038 | 3.97 |
PNT | POINT BIOPHARMA GLOBAL INC | Health Care | Equity | 1,008.66 | 0.00 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 1,007.53 | 0.00 | 2.96 | Mar 02, 2027 | 3.50 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 1,006.69 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1,005.63 | 0.00 | 13.05 | Mar 15, 2052 | 5.14 |
RIG | TRANSOCEAN LTD | Energy | Equity | 1,005.29 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,005.15 | 0.00 | 3.11 | Mar 25, 2027 | 2.80 |
G2MA7367 | GNMA2 30YR | Securitized | Fixed Income | 1,004.67 | 0.00 | 6.64 | May 20, 2051 | 2.50 |
TBBK | BANCORP INC | Financials | Equity | 1,004.36 | 0.00 | 0.00 | nan | 0.00 |
G2MA7704 | GNMA2 30YR | Securitized | Fixed Income | 1,004.20 | 0.00 | 6.91 | Nov 20, 2051 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,004.20 | 0.00 | 4.89 | May 15, 2029 | 3.50 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1,003.32 | 0.00 | 0.00 | nan | 0.00 |
COMM_14-UBS3-A4 | COMM_14-UBS3 A4 | Securitized | Fixed Income | 1,003.24 | 0.00 | 0.69 | Jun 10, 2047 | 3.82 |
FNMA4399 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,002.77 | 0.00 | 7.22 | Aug 01, 2051 | 2.50 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 1,002.29 | 0.00 | 2.63 | Sep 20, 2026 | 2.50 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,002.29 | 0.00 | 5.57 | Jun 01, 2030 | 3.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,001.82 | 0.00 | 12.97 | Aug 07, 2042 | 3.20 |
UBS | UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 1,001.34 | 0.00 | 4.13 | Sep 11, 2028 | 5.65 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1,001.22 | 0.00 | 0.00 | nan | 0.00 |
VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 1,000.76 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 999.91 | 0.00 | 9.27 | Sep 15, 2037 | 6.45 |
FRSD8074 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 999.44 | 0.00 | 6.71 | Jul 01, 2050 | 3.00 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 998.67 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 998.48 | 0.00 | 6.76 | Jul 01, 2031 | 2.05 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 998.48 | 0.00 | 1.18 | Feb 15, 2025 | 1.85 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 996.58 | 0.00 | 2.52 | Aug 11, 2026 | 2.50 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 996.10 | 0.00 | 3.73 | Jan 15, 2028 | 3.30 |
FNFS3806 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 995.63 | 0.00 | 7.22 | Jul 01, 2052 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 995.63 | 0.00 | 8.53 | Feb 15, 2035 | 4.75 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 993.25 | 0.00 | 2.14 | Mar 21, 2026 | 3.50 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 990.88 | 0.00 | 0.00 | nan | 0.00 |
KAR | OPENLANE INC | Industrials | Equity | 990.88 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 990.39 | 0.00 | 19.07 | May 01, 2060 | 2.50 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 990.39 | 0.00 | 3.18 | May 15, 2027 | 3.20 |
MMM | 3M CO MTN | Corporates | Fixed Income | 990.39 | 0.00 | 4.26 | Sep 14, 2028 | 3.63 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 989.95 | 0.00 | 0.00 | nan | 0.00 |
KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 989.71 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 988.96 | 0.00 | 5.19 | Mar 02, 2030 | 5.25 |
ABCB | AMERIS BANCORP | Financials | Equity | 988.90 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 988.01 | 0.00 | 1.40 | May 19, 2025 | 4.65 |
AMGN | AMGEN INC | Corporates | Fixed Income | 987.06 | 0.00 | 1.19 | Feb 21, 2025 | 1.90 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 986.58 | 0.00 | 7.00 | Apr 25, 2034 | 5.29 |
OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 982.62 | 0.00 | 0.00 | nan | 0.00 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 981.34 | 0.00 | 4.79 | Dec 01, 2052 | 5.50 |
FBP | FIRST BANCORP | Financials | Equity | 980.99 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 980.87 | 0.00 | 12.26 | Oct 28, 2041 | 3.88 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 980.39 | 0.00 | 11.78 | Mar 08, 2044 | 4.75 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 979.44 | 0.00 | 1.32 | Apr 27, 2025 | 3.83 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 978.01 | 0.00 | 1.37 | May 01, 2025 | 1.85 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Securitized | Fixed Income | 977.53 | 0.00 | 6.66 | Sep 20, 2046 | 3.00 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 977.53 | 0.00 | 2.37 | Jun 30, 2026 | 3.25 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 977.06 | 0.00 | 1.35 | May 01, 2025 | 3.84 |
MRTX | MIRATI THERAPEUTICS INC | Health Care | Equity | 977.04 | 0.00 | 0.00 | nan | 0.00 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 976.34 | 0.00 | 0.00 | nan | 0.00 |
G2786798 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 976.10 | 0.00 | 4.42 | Jul 20, 2053 | 5.50 |
FNCB0684 | FNMA 30YR UMBS | Securitized | Fixed Income | 975.15 | 0.00 | 6.73 | Jun 01, 2051 | 2.00 |
CBAY | CYMABAY THERAPEUTICS INC | Health Care | Equity | 973.90 | 0.00 | 0.00 | nan | 0.00 |
RUN | SUNRUN INC | Industrials | Equity | 973.79 | 0.00 | 0.00 | nan | 0.00 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 973.55 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 971.82 | 0.00 | 8.88 | Feb 12, 2035 | 3.50 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 969.83 | 0.00 | 0.00 | nan | 0.00 |
MGRC | MCGRATH RENT | Industrials | Equity | 969.14 | 0.00 | 0.00 | nan | 0.00 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 969.02 | 0.00 | 0.00 | nan | 0.00 |
FNFS5424 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 968.49 | 0.00 | 5.71 | Aug 01, 2053 | 4.50 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 968.49 | 0.00 | 3.91 | May 15, 2028 | 4.60 |
KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 967.51 | 0.00 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 967.06 | 0.00 | 1.47 | Jul 17, 2025 | 4.50 |
FRRA8791 | FHLMC 30YR UMBS | Securitized | Fixed Income | 965.15 | 0.00 | 5.39 | Apr 01, 2053 | 5.00 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 964.83 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 964.20 | 0.00 | 1.77 | Sep 29, 2025 | 1.38 |
ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 961.70 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 960.42 | 0.00 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 960.39 | 0.00 | 5.28 | Oct 30, 2029 | 3.00 |
IMGN | IMMUNOGEN INC | Health Care | Equity | 960.30 | 0.00 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 959.92 | 0.00 | 2.76 | Nov 19, 2026 | 3.55 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 959.92 | 0.00 | 5.85 | Jun 01, 2030 | 2.10 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 958.49 | 0.00 | 6.56 | Apr 27, 2033 | 4.57 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 958.01 | 0.00 | 3.43 | Aug 11, 2027 | 2.85 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 957.51 | 0.00 | 0.00 | nan | 0.00 |
FRRC1826 | FHLMC 15YR UMBS | Securitized | Fixed Income | 956.58 | 0.00 | 4.41 | Feb 01, 2036 | 2.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 956.11 | 0.00 | 7.30 | Dec 01, 2051 | 2.00 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 955.65 | 0.00 | 0.00 | nan | 0.00 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 954.84 | 0.00 | 0.00 | nan | 0.00 |
HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 954.72 | 0.00 | 0.00 | nan | 0.00 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 954.60 | 0.00 | 0.00 | nan | 0.00 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 952.16 | 0.00 | 0.00 | nan | 0.00 |
FNCB5453 | FNMA 30YR UMBS | Securitized | Fixed Income | 951.82 | 0.00 | 5.00 | Jan 01, 2053 | 5.50 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 951.58 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 950.39 | 0.00 | 15.72 | Sep 15, 2055 | 3.55 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 950.19 | 0.00 | 0.00 | nan | 0.00 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 949.92 | 0.00 | 4.73 | Dec 01, 2052 | 5.50 |
PVH | PVH CORP | Corporates | Fixed Income | 949.92 | 0.00 | 1.49 | Jul 10, 2025 | 4.63 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 948.09 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Corporates | Fixed Income | 947.54 | 0.00 | 13.09 | Dec 14, 2045 | 4.30 |
AVT | AVNET INC | Corporates | Fixed Income | 946.58 | 0.00 | 2.14 | Apr 15, 2026 | 4.63 |
CI | CIGNA GROUP | Corporates | Fixed Income | 946.58 | 0.00 | 1.81 | Nov 15, 2025 | 4.13 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 945.15 | 0.00 | 2.19 | Apr 05, 2026 | 4.80 |
RNST | RENASANT CORP | Financials | Equity | 944.72 | 0.00 | 0.00 | nan | 0.00 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 944.37 | 0.00 | 0.00 | nan | 0.00 |
FRRC2049 | FHLMC 15YR UMBS | Securitized | Fixed Income | 944.20 | 0.00 | 4.65 | Jun 01, 2036 | 2.00 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 942.77 | 0.00 | 1.48 | Aug 01, 2025 | 4.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 942.77 | 0.00 | 12.95 | Nov 15, 2041 | 3.13 |
FRSD3596 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 940.87 | 0.00 | 4.27 | Aug 01, 2053 | 6.00 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 937.40 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 935.16 | 0.00 | 2.67 | Oct 06, 2026 | 2.38 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 934.72 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 934.20 | 0.00 | 1.38 | Jun 01, 2025 | 4.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 933.33 | 0.00 | 0.00 | nan | 0.00 |
YELP | YELP INC | Communication | Equity | 931.82 | 0.00 | 0.00 | nan | 0.00 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 931.35 | 0.00 | 0.00 | nan | 0.00 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 930.07 | 0.00 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 929.92 | 0.00 | 6.61 | Jul 15, 2031 | 2.65 |
APG | API GROUP CORP | Industrials | Equity | 929.14 | 0.00 | 0.00 | nan | 0.00 |
XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 929.14 | 0.00 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 927.54 | 0.00 | 0.89 | Nov 01, 2024 | 3.55 |
XYL | XYLEM INC | Corporates | Fixed Income | 927.54 | 0.00 | 6.38 | Jan 30, 2031 | 2.25 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 927.28 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 927.06 | 0.00 | 8.69 | May 14, 2035 | 4.50 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 927.06 | 0.00 | 5.98 | Oct 01, 2052 | 4.00 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 926.93 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 925.63 | 0.00 | 3.54 | Oct 15, 2027 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 925.16 | 0.00 | 6.54 | Jul 22, 2033 | 5.01 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 924.68 | 0.00 | 8.89 | Feb 01, 2036 | 4.70 |
NEP | NEXTERA ENERGY PARTNERS UNITS | Utilities | Equity | 924.26 | 0.00 | 0.00 | nan | 0.00 |
SEAS | SEAWORLD ENTERTAINMENT INC | Consumer Discretionary | Equity | 924.14 | 0.00 | 0.00 | nan | 0.00 |
FNBW5089 | FNMA 30YR UMBS | Securitized | Fixed Income | 923.73 | 0.00 | 5.21 | Jan 01, 2053 | 5.00 |
FLR | FLUOR CORP | Industrials | Equity | 922.98 | 0.00 | 0.00 | nan | 0.00 |
TBI | TRUEBLUE INC | Industrials | Equity | 922.63 | 0.00 | 0.00 | nan | 0.00 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 921.35 | 0.00 | 1.77 | Nov 15, 2025 | 4.13 |
KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 921.24 | 0.00 | 0.00 | nan | 0.00 |
WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 921.01 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 920.39 | 0.00 | 13.87 | Mar 02, 2053 | 5.65 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 917.06 | 0.00 | 4.05 | Feb 01, 2036 | 2.00 |
TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 913.10 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 910.40 | 0.00 | 1.19 | Mar 02, 2025 | 5.25 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 909.92 | 0.00 | 0.93 | Mar 31, 2025 | 5.88 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 909.26 | 0.00 | 0.00 | nan | 0.00 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 908.97 | 0.00 | 7.02 | Nov 21, 2033 | 8.75 |
G2MA8488 | GNMA2 30YR | Securitized | Fixed Income | 908.49 | 0.00 | 5.84 | Dec 20, 2052 | 4.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 908.01 | 0.00 | 5.96 | Jul 15, 2030 | 2.15 |
WDFC | WD-40 | Consumer Staples | Equity | 907.17 | 0.00 | 0.00 | nan | 0.00 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 906.12 | 0.00 | 0.00 | nan | 0.00 |
FNCA8442 | FNMA 30YR UMBS | Securitized | Fixed Income | 906.11 | 0.00 | 6.56 | Jan 01, 2051 | 2.00 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 906.01 | 0.00 | 0.00 | nan | 0.00 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 905.78 | 0.00 | 0.00 | nan | 0.00 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 905.78 | 0.00 | 0.00 | nan | 0.00 |
FNCB3914 | FNMA 30YR UMBS | Securitized | Fixed Income | 905.63 | 0.00 | 6.51 | Jun 01, 2052 | 4.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 905.63 | 0.00 | 1.59 | Jul 16, 2025 | 0.38 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 902.78 | 0.00 | 1.25 | Mar 25, 2025 | 3.40 |
FRRA7554 | FHLMC 30YR UMBS | Securitized | Fixed Income | 902.30 | 0.00 | 6.57 | Jun 01, 2052 | 4.00 |
HCA | HCA INC | Corporates | Fixed Income | 901.83 | 0.00 | 2.07 | Jun 15, 2026 | 5.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 901.35 | 0.00 | 9.30 | Jul 15, 2039 | 8.13 |
NE | NOBLE CORPORATION PLC | Energy | Equity | 900.89 | 0.00 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 900.87 | 0.00 | 7.01 | Dec 15, 2031 | 2.40 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 900.40 | 0.00 | 13.12 | Jan 23, 2049 | 5.55 |
FNCB1110 | FNMA 30YR UMBS | Securitized | Fixed Income | 898.97 | 0.00 | 6.78 | Jul 01, 2051 | 2.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 898.97 | 0.00 | 12.67 | Jan 24, 2044 | 4.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 896.59 | 0.00 | 1.78 | Oct 30, 2025 | 7.00 |
QLYS | QUALYS INC | Information Technology | Equity | 896.47 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 895.16 | 0.00 | 2.78 | Nov 03, 2026 | 2.45 |
PGNY | PROGYNY INC | Health Care | Equity | 894.96 | 0.00 | 0.00 | nan | 0.00 |
FNCB0819 | FNMA 30YR UMBS | Securitized | Fixed Income | 893.25 | 0.00 | 6.73 | Jun 01, 2051 | 2.00 |
FNFM7259 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 889.92 | 0.00 | 4.59 | May 01, 2036 | 2.50 |
HI | HILLENBRAND INC | Industrials | Equity | 889.85 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 889.45 | 0.00 | 4.38 | Jan 23, 2029 | 4.75 |
FRQB3095 | FHLMC 30YR UMBS | Securitized | Fixed Income | 889.45 | 0.00 | 7.22 | Aug 01, 2050 | 2.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 888.97 | 0.00 | 5.55 | Mar 25, 2030 | 3.45 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 888.97 | 0.00 | 1.36 | Apr 28, 2026 | 2.19 |
FRSD8323 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 888.49 | 0.00 | 5.09 | May 01, 2053 | 5.00 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 887.99 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 887.06 | 0.00 | 5.90 | Jul 01, 2030 | 2.25 |
HUN | HUNTSMAN CORP | Materials | Equity | 886.59 | 0.00 | 0.00 | nan | 0.00 |
FNCB5642 | FNMA 30YR UMBS | Securitized | Fixed Income | 886.59 | 0.00 | 4.40 | Feb 01, 2053 | 5.50 |
AMGN | AMGEN INC | Corporates | Fixed Income | 886.11 | 0.00 | 3.72 | Mar 02, 2028 | 5.15 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 886.11 | 0.00 | 4.37 | Nov 16, 2028 | 4.13 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 884.85 | 0.00 | 0.00 | nan | 0.00 |
ELME | ELME | Real Estate | Equity | 884.73 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 884.68 | 0.00 | 8.99 | Dec 16, 2036 | 5.88 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 884.21 | 0.00 | 3.60 | Nov 03, 2027 | 2.90 |
ACLX | ARCELLX INC | Health Care | Equity | 881.83 | 0.00 | 0.00 | nan | 0.00 |
BMARK_20-B21-A5 | BMARK_20-B21 A5 | Securitized | Fixed Income | 879.92 | 0.00 | 6.06 | Dec 17, 2053 | 1.98 |
NXPI | NXP BV | Corporates | Fixed Income | 879.92 | 0.00 | 2.00 | Mar 01, 2026 | 5.35 |
WFRBS_14-C21-A5 | WFRBS_14-C21 A5 | Securitized | Fixed Income | 879.45 | 0.00 | 0.66 | Aug 15, 2047 | 3.68 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 879.27 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 878.97 | 0.00 | 13.37 | Feb 15, 2044 | 3.63 |
BRZE | BRAZE INC CLASS A | Information Technology | Equity | 878.80 | 0.00 | 0.00 | nan | 0.00 |
FRRA6140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 878.49 | 0.00 | 6.78 | Oct 01, 2051 | 2.00 |
LII | LENNOX INTERNATIONAL INC. | Corporates | Fixed Income | 878.49 | 0.00 | 1.61 | Aug 01, 2025 | 1.35 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 877.54 | 0.00 | 6.69 | Feb 10, 2031 | 1.25 |
RCM | R1 RCM INC | Health Care | Equity | 877.18 | 0.00 | 0.00 | nan | 0.00 |
EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 875.78 | 0.00 | 0.00 | nan | 0.00 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 875.66 | 0.00 | 0.00 | nan | 0.00 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 873.46 | 0.00 | 0.00 | nan | 0.00 |
CHS | CHICOS FAS INC | Consumer Discretionary | Equity | 873.22 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 872.30 | 0.00 | 2.93 | Feb 07, 2028 | 3.44 |
FRQB2929 | FHLMC 30YR UMBS | Securitized | Fixed Income | 872.30 | 0.00 | 7.22 | Sep 01, 2050 | 2.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 871.83 | 0.00 | 6.83 | Mar 25, 2032 | 4.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 871.35 | 0.00 | 1.37 | May 08, 2025 | 4.45 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 869.50 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 868.49 | 0.00 | 15.02 | May 15, 2051 | 3.45 |
HIBB | HIBBETT INC | Consumer Discretionary | Equity | 867.99 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 866.59 | 0.00 | 3.98 | May 18, 2028 | 3.88 |
FNCB3351 | FNMA 30YR UMBS | Securitized | Fixed Income | 866.59 | 0.00 | 7.35 | Apr 01, 2052 | 2.50 |
FNFM9872 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 866.11 | 0.00 | 7.14 | Dec 01, 2051 | 2.50 |
HNI | HNI CORP | Industrials | Equity | 862.76 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 862.30 | 0.00 | 11.33 | Mar 02, 2043 | 5.60 |
FNFS3710 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 861.35 | 0.00 | 5.79 | Jan 01, 2053 | 5.50 |
FNMA4210 | FNMA 30YR UMBS | Securitized | Fixed Income | 861.35 | 0.00 | 7.12 | Dec 01, 2050 | 2.50 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 860.40 | 0.00 | 4.69 | Feb 01, 2037 | 2.00 |
ADT | ADT INC | Consumer Discretionary | Equity | 859.97 | 0.00 | 0.00 | nan | 0.00 |
RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 859.85 | 0.00 | 0.00 | nan | 0.00 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 858.57 | 0.00 | 0.00 | nan | 0.00 |
FNCB5836 | FNMA 30YR UMBS | Securitized | Fixed Income | 856.11 | 0.00 | 5.26 | Mar 01, 2053 | 5.00 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 855.78 | 0.00 | 0.00 | nan | 0.00 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 855.78 | 0.00 | 0.00 | nan | 0.00 |
NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 855.32 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 855.16 | 0.00 | 3.81 | Mar 25, 2028 | 4.30 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 854.01 | 0.00 | 0.00 | Dec 31, 2049 | 3.85 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 853.11 | 0.00 | 0.00 | nan | 0.00 |
FNCB3029 | FNMA 30YR UMBS | Securitized | Fixed Income | 852.78 | 0.00 | 6.69 | Mar 01, 2052 | 3.00 |
HLIT | HARMONIC INC | Information Technology | Equity | 852.76 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Corporates | Fixed Income | 851.83 | 0.00 | 12.89 | Apr 25, 2053 | 4.61 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 850.67 | 0.00 | 0.00 | nan | 0.00 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 850.09 | 0.00 | 0.00 | nan | 0.00 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 849.62 | 0.00 | 0.00 | nan | 0.00 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 849.00 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 848.97 | 0.00 | 3.87 | Apr 13, 2028 | 4.00 |
SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 847.65 | 0.00 | 0.00 | nan | 0.00 |
UPWK | UPWORK INC | Industrials | Equity | 847.65 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 847.54 | 0.00 | 6.24 | Sep 01, 2030 | 1.50 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 847.07 | 0.00 | 8.44 | Mar 14, 2037 | 6.55 |
FNFM5531 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 846.59 | 0.00 | 6.66 | Jan 01, 2051 | 3.00 |
ALLE | ALLEGION PLC | Corporates | Fixed Income | 845.16 | 0.00 | 5.12 | Oct 01, 2029 | 3.50 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 844.86 | 0.00 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 844.21 | 0.00 | 1.36 | Jun 15, 2025 | 4.38 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 844.21 | 0.00 | 3.29 | Jul 22, 2028 | 3.59 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 843.69 | 0.00 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Corporates | Fixed Income | 843.26 | 0.00 | 3.88 | Jun 15, 2028 | 4.90 |
AYX | ALTERYX INC CLASS A | Information Technology | Equity | 842.65 | 0.00 | 0.00 | nan | 0.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 842.31 | 0.00 | 4.69 | Nov 01, 2036 | 2.00 |
FNCB1090 | FNMA 15YR UMBS | Securitized | Fixed Income | 841.35 | 0.00 | 4.53 | Jul 01, 2036 | 2.50 |
G2MA8948 | GNMA2 30YR | Securitized | Fixed Income | 839.45 | 0.00 | 3.95 | Jun 20, 2053 | 5.50 |
G2MA5595 | GNMA2 30YR | Securitized | Fixed Income | 838.02 | 0.00 | 5.87 | Nov 20, 2048 | 4.00 |
PLUS | EPLUS | Information Technology | Equity | 838.00 | 0.00 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 836.12 | 0.00 | 13.40 | Jun 18, 2050 | 5.10 |
KFY | KORN FERRY | Industrials | Equity | 835.90 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 835.64 | 0.00 | 1.87 | Nov 16, 2025 | 3.70 |
CI | CIGNA GROUP | Corporates | Fixed Income | 835.64 | 0.00 | 10.06 | Aug 15, 2038 | 4.80 |
HCA | HCA INC | Corporates | Fixed Income | 835.16 | 0.00 | 2.78 | Feb 15, 2027 | 4.50 |
CTS | CTS CORP | Information Technology | Equity | 834.86 | 0.00 | 0.00 | nan | 0.00 |
AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 833.11 | 0.00 | 0.00 | nan | 0.00 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 832.42 | 0.00 | 0.00 | nan | 0.00 |
FRRA7154 | FHLMC 30YR UMBS | Securitized | Fixed Income | 831.83 | 0.00 | 5.42 | Apr 01, 2052 | 4.00 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 828.97 | 0.00 | 1.82 | Oct 30, 2025 | 3.95 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 828.02 | 0.00 | 6.85 | Jan 30, 2032 | 3.30 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 827.55 | 0.00 | 3.94 | May 15, 2028 | 4.30 |
FSLY | FASTLY INC CLASS A | Information Technology | Equity | 826.60 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 826.12 | 0.00 | 2.23 | Apr 28, 2026 | 3.63 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 825.21 | 0.00 | 0.00 | nan | 0.00 |
RPD | RAPID7 INC | Information Technology | Equity | 824.51 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 823.26 | 0.00 | 1.28 | Mar 31, 2025 | 2.63 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 823.11 | 0.00 | 0.00 | nan | 0.00 |
COOP | MR COOPER GROUP INC | Financials | Equity | 822.77 | 0.00 | 0.00 | nan | 0.00 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 820.91 | 0.00 | 0.00 | nan | 0.00 |
BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 819.74 | 0.00 | 0.00 | nan | 0.00 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 819.28 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 818.98 | 0.00 | 8.54 | Jan 15, 2045 | 4.95 |
FRRC2404 | FHLMC 15YR UMBS | Securitized | Fixed Income | 818.02 | 0.00 | 4.69 | Jan 01, 2037 | 2.00 |
RH | RH | Consumer Discretionary | Equity | 817.88 | 0.00 | 0.00 | nan | 0.00 |
INTU | INTUIT INC. | Corporates | Fixed Income | 817.07 | 0.00 | 7.51 | Sep 15, 2033 | 5.20 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 816.59 | 0.00 | 5.31 | Aug 15, 2029 | 1.63 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 815.17 | 0.00 | 4.35 | Dec 06, 2028 | 3.90 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 815.09 | 0.00 | 0.00 | nan | 0.00 |
ROVR | ROVER GROUP INC CLASS A | Consumer Discretionary | Equity | 814.74 | 0.00 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 814.21 | 0.00 | 14.82 | Apr 20, 2055 | 4.97 |
SKY | SKYLINE CHAMPION CORP | Consumer Discretionary | Equity | 813.35 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 813.26 | 0.00 | 12.78 | Aug 21, 2046 | 4.86 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 812.31 | 0.00 | 4.63 | Apr 01, 2029 | 4.25 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 812.31 | 0.00 | 1.38 | Jun 01, 2025 | 4.63 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 811.83 | 0.00 | 6.98 | Oct 14, 2031 | 2.25 |
FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 811.37 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 810.88 | 0.00 | 1.25 | Mar 15, 2025 | 2.40 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 809.45 | 0.00 | 6.93 | Mar 01, 2032 | 3.38 |
OGN | ORGANON | Health Care | Equity | 808.82 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 808.50 | 0.00 | 6.64 | Apr 20, 2037 | 5.30 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 807.07 | 0.00 | 3.22 | Nov 22, 2027 | 2.25 |
LNN | LINDSAY CORP | Industrials | Equity | 806.37 | 0.00 | 0.00 | nan | 0.00 |
MMS | MAXIMUS INC | Industrials | Equity | 805.33 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 803.26 | 0.00 | 2.52 | Jul 23, 2026 | 2.00 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 803.00 | 0.00 | 0.00 | nan | 0.00 |
FNFM4231 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 801.36 | 0.00 | 7.12 | Sep 01, 2050 | 2.50 |
CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 801.14 | 0.00 | 0.00 | nan | 0.00 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 800.56 | 0.00 | 0.00 | nan | 0.00 |
VAL | VALARIS LTD | Energy | Equity | 799.51 | 0.00 | 0.00 | nan | 0.00 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 798.98 | 0.00 | 4.87 | May 01, 2037 | 2.00 |
FRRA4737 | FHLMC 30YR UMBS | Securitized | Fixed Income | 798.50 | 0.00 | 7.33 | Mar 01, 2051 | 2.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 798.02 | 0.00 | 3.76 | Feb 15, 2028 | 3.80 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 798.02 | 0.00 | 5.94 | Jun 15, 2030 | 1.90 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 797.07 | 0.00 | 2.03 | Feb 01, 2026 | 3.65 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 796.60 | 0.00 | 3.79 | Mar 15, 2028 | 4.15 |
G2MA8147 | GNMA2 30YR | Securitized | Fixed Income | 796.60 | 0.00 | 6.71 | Jul 20, 2052 | 2.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 795.64 | 0.00 | 6.83 | Apr 08, 2033 | 7.50 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 795.56 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 795.17 | 0.00 | 12.12 | Apr 18, 2036 | 0.00 |
FLEX | FLEX LTD | Corporates | Fixed Income | 794.69 | 0.00 | 5.40 | May 12, 2030 | 4.88 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 794.69 | 0.00 | 12.73 | Jan 27, 2045 | 4.30 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 793.74 | 0.00 | 5.69 | Apr 15, 2030 | 2.70 |
NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 792.66 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Corporates | Fixed Income | 790.88 | 0.00 | 4.73 | Jun 18, 2029 | 4.30 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 790.41 | 0.00 | 7.60 | Jan 26, 2036 | 6.70 |
FNCA7601 | FNMA 30YR UMBS | Securitized | Fixed Income | 789.93 | 0.00 | 7.10 | Nov 01, 2050 | 2.50 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 787.55 | 0.00 | 2.11 | Mar 04, 2026 | 4.15 |
IBCP | INDEPENDENT BANK CORP | Financials | Equity | 786.96 | 0.00 | 0.00 | nan | 0.00 |
PRLB | PROTO LABS INC | Industrials | Equity | 785.68 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 785.64 | 0.00 | 12.81 | Jul 01, 2050 | 4.95 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 785.64 | 0.00 | 1.25 | Mar 30, 2025 | 3.50 |
FNFM6569 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 784.22 | 0.00 | 6.76 | Mar 01, 2051 | 2.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 782.31 | 0.00 | 11.60 | Oct 15, 2045 | 6.35 |
COUR | COURSERA INC | Consumer Discretionary | Equity | 781.84 | 0.00 | 0.00 | nan | 0.00 |
G2MA6219 | GNMA2 30YR | Securitized | Fixed Income | 781.84 | 0.00 | 6.22 | Oct 20, 2049 | 3.50 |
RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 780.45 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 780.41 | 0.00 | 1.64 | Sep 15, 2025 | 3.35 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 779.45 | 0.00 | 1.99 | Feb 15, 2026 | 4.40 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 777.89 | 0.00 | 0.00 | nan | 0.00 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 776.60 | 0.00 | 4.53 | May 01, 2036 | 2.00 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 775.45 | 0.00 | 0.00 | nan | 0.00 |
BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 775.33 | 0.00 | 0.00 | nan | 0.00 |
XYL | XYLEM INC/NY | Corporates | Fixed Income | 775.17 | 0.00 | 2.70 | Nov 01, 2026 | 3.25 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 774.22 | 0.00 | 3.84 | Apr 25, 2029 | 5.20 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 773.94 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 773.74 | 0.00 | 0.90 | Nov 04, 2024 | 4.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 773.26 | 0.00 | 5.54 | Sep 18, 2031 | 3.55 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 773.24 | 0.00 | 0.00 | nan | 0.00 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 773.24 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 772.79 | 0.00 | 13.14 | Nov 09, 2052 | 6.90 |
T | AT&T INC | Corporates | Fixed Income | 771.84 | 0.00 | 15.45 | Sep 15, 2053 | 3.50 |
KO | COCA-COLA CO | Corporates | Fixed Income | 771.36 | 0.00 | 3.08 | Mar 25, 2027 | 3.38 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 771.36 | 0.00 | 1.58 | Aug 16, 2025 | 3.95 |
FNFM6159 | FNMA 30YR UMBS | Securitized | Fixed Income | 770.88 | 0.00 | 6.71 | Jul 01, 2050 | 3.00 |
FNFM6554 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 770.41 | 0.00 | 7.30 | Mar 01, 2051 | 2.00 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 769.75 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 769.46 | 0.00 | 10.97 | Feb 07, 2042 | 5.88 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 769.46 | 0.00 | 5.56 | Mar 26, 2030 | 3.10 |
OMI | OWENS & MINOR INC | Health Care | Equity | 768.71 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 768.03 | 0.00 | 5.40 | Nov 15, 2029 | 2.45 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 767.43 | 0.00 | 0.00 | nan | 0.00 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 766.73 | 0.00 | 0.00 | nan | 0.00 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 766.61 | 0.00 | 0.00 | nan | 0.00 |
CLB | CORE LABORATORIES INC | Energy | Equity | 766.15 | 0.00 | 0.00 | nan | 0.00 |
SGCMS_16-C5-ASB | SGCMS_16-C5 ASB | Securitized | Fixed Income | 765.65 | 0.00 | 0.90 | Oct 10, 2048 | 2.90 |
BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | Securitized | Fixed Income | 765.17 | 0.00 | 5.43 | Apr 15, 2053 | 2.04 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 765.17 | 0.00 | 5.46 | Apr 15, 2030 | 4.00 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 763.94 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 763.74 | 0.00 | 5.29 | Sep 06, 2029 | 2.13 |
PEP | PEPSICO INC | Corporates | Fixed Income | 763.74 | 0.00 | 3.07 | Mar 19, 2027 | 2.63 |
AI | C3 AI INC CLASS A | Information Technology | Equity | 763.47 | 0.00 | 0.00 | nan | 0.00 |
FNFM8538 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 763.27 | 0.00 | 4.56 | Aug 01, 2036 | 2.00 |
CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 762.78 | 0.00 | 0.00 | nan | 0.00 |
AGX | ARGAN INC | Industrials | Equity | 762.54 | 0.00 | 0.00 | nan | 0.00 |
FNCB6650 | FNMA 30YR UMBS | Securitized | Fixed Income | 762.31 | 0.00 | 4.62 | Jun 01, 2053 | 5.50 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 762.31 | 0.00 | 3.86 | Jun 12, 2028 | 5.60 |
ENOV | ENOVIS CORP | Health Care | Equity | 762.08 | 0.00 | 0.00 | nan | 0.00 |
ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 760.10 | 0.00 | 0.00 | nan | 0.00 |
BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 759.06 | 0.00 | 0.00 | nan | 0.00 |
FNCA5575 | FNMA 30YR UMBS | Securitized | Fixed Income | 758.98 | 0.00 | 6.23 | Apr 01, 2050 | 4.00 |
FNCB5268 | FNMA 30YR UMBS | Securitized | Fixed Income | 758.98 | 0.00 | 5.97 | Dec 01, 2052 | 4.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 758.50 | 0.00 | 9.00 | Dec 14, 2036 | 5.70 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 758.03 | 0.00 | 8.37 | Apr 15, 2034 | 3.47 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 758.03 | 0.00 | 3.30 | Jul 15, 2027 | 3.25 |
AGYS | AGILYSYS INC | Information Technology | Equity | 757.78 | 0.00 | 0.00 | nan | 0.00 |
PRO | PROS HOLDINGS INC | Information Technology | Equity | 757.78 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 757.55 | 0.00 | 5.09 | Jul 29, 2029 | 2.63 |
FRSD8063 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 757.08 | 0.00 | 6.27 | May 01, 2050 | 3.50 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 756.60 | 0.00 | 7.83 | Mar 21, 2036 | 7.63 |
EDIT | EDITAS MEDICINE INC | Health Care | Equity | 755.45 | 0.00 | 0.00 | nan | 0.00 |
FA | FIRST ADVANTAGE CORP | Industrials | Equity | 754.87 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 753.74 | 0.00 | 10.85 | Jan 14, 2042 | 6.10 |
GEFB | GREIF INC CLASS B | Materials | Equity | 753.48 | 0.00 | 0.00 | nan | 0.00 |
SAVA | CASSAVA SCIENCES INC | Health Care | Equity | 752.89 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 752.79 | 0.00 | 1.40 | May 15, 2025 | 3.63 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 751.36 | 0.00 | 4.20 | Sep 26, 2028 | 4.45 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 750.89 | 0.00 | 3.01 | Mar 15, 2027 | 3.20 |
MTDR | MATADOR RESOURCES | Energy | Equity | 750.69 | 0.00 | 0.00 | nan | 0.00 |
VVX | V2X INC | Industrials | Equity | 750.22 | 0.00 | 0.00 | nan | 0.00 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 748.48 | 0.00 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Corporates | Fixed Income | 747.55 | 0.00 | 4.84 | Feb 01, 2030 | 7.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 747.08 | 0.00 | 9.50 | Oct 31, 2038 | 4.02 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 746.12 | 0.00 | 5.30 | Nov 18, 2029 | 3.20 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 746.04 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 745.65 | 0.00 | 2.97 | Mar 13, 2028 | 4.04 |
LGFA | LIONS GATE ENTERTAINMENT VOTING CO | Communication | Equity | 745.34 | 0.00 | 0.00 | nan | 0.00 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 745.22 | 0.00 | 0.00 | nan | 0.00 |
FRSB0688 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 745.17 | 0.00 | 4.69 | Feb 01, 2037 | 2.00 |
UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 744.41 | 0.00 | 0.00 | nan | 0.00 |
CDE | COEUR MINING INC | Materials | Equity | 744.06 | 0.00 | 0.00 | nan | 0.00 |
NBTB | NBT BANCORP INC | Financials | Equity | 743.71 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 743.27 | 0.00 | 10.92 | Jul 24, 2042 | 6.38 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 742.32 | 0.00 | 6.91 | Apr 01, 2032 | 3.80 |
SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 742.20 | 0.00 | 0.00 | nan | 0.00 |
FNCB0149 | FNMA 30YR UMBS | Securitized | Fixed Income | 741.84 | 0.00 | 6.78 | Apr 01, 2051 | 2.00 |
INSM | INSMED INC | Health Care | Equity | 741.38 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 741.36 | 0.00 | 9.69 | Feb 15, 2037 | 4.75 |
TALO | TALOS ENERGY INC | Energy | Equity | 740.80 | 0.00 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 739.93 | 0.00 | 3.61 | Nov 15, 2027 | 3.35 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 738.98 | 0.00 | 4.79 | Apr 23, 2029 | 3.45 |
HCA | HCA INC | Corporates | Fixed Income | 738.51 | 0.00 | 1.31 | Apr 15, 2025 | 5.25 |
MA | MASTERCARD INC | Corporates | Fixed Income | 738.51 | 0.00 | 4.88 | Jun 01, 2029 | 2.95 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 738.03 | 0.00 | 8.45 | May 02, 2036 | 6.50 |
LKQ | LKQ CORP | Corporates | Fixed Income | 737.55 | 0.00 | 6.90 | Jun 15, 2033 | 6.25 |
NXPI | NXP BV | Corporates | Fixed Income | 737.08 | 0.00 | 3.12 | Jun 01, 2027 | 4.40 |
ASH | ASHLAND INC | Materials | Equity | 736.85 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 736.60 | 0.00 | 4.69 | Mar 15, 2029 | 3.38 |
MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 735.57 | 0.00 | 0.00 | nan | 0.00 |
FNMA4581 | FNMA 15YR UMBS | Securitized | Fixed Income | 735.17 | 0.00 | 4.95 | Apr 01, 2037 | 1.50 |
FRQF5629 | FHLMC 30YR UMBS | Securitized | Fixed Income | 734.70 | 0.00 | 5.14 | Jan 01, 2053 | 6.00 |
TRMB | TRIMBLE NAVIGATION LTD | Corporates | Fixed Income | 734.70 | 0.00 | 0.92 | Dec 01, 2024 | 4.75 |
TROX | TRONOX HOLDINGS PLC | Materials | Equity | 733.83 | 0.00 | 0.00 | nan | 0.00 |
PLUG | PLUG POWER INC | Industrials | Equity | 731.85 | 0.00 | 0.00 | nan | 0.00 |
WD | WALKER & DUNLOP INC | Financials | Equity | 731.39 | 0.00 | 0.00 | nan | 0.00 |
FNBQ4909 | FNMA 30YR UMBS | Securitized | Fixed Income | 730.89 | 0.00 | 7.22 | Sep 01, 2050 | 2.00 |
MQ | MARQETA INC CLASS A | Financials | Equity | 730.69 | 0.00 | 0.00 | nan | 0.00 |
IMAX | IMAX CORP | Communication | Equity | 730.22 | 0.00 | 0.00 | nan | 0.00 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 729.53 | 0.00 | 0.00 | nan | 0.00 |
FRRA7920 | FHLMC 30YR UMBS | Securitized | Fixed Income | 729.46 | 0.00 | 6.51 | Sep 01, 2052 | 4.00 |
FNFM8011 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 728.98 | 0.00 | 6.38 | Aug 01, 2051 | 2.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 727.55 | 0.00 | 6.94 | Jun 01, 2034 | 5.35 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 727.08 | 0.00 | 6.27 | Oct 01, 2030 | 1.70 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 726.39 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 725.65 | 0.00 | 5.59 | Feb 21, 2030 | 2.45 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 725.65 | 0.00 | 12.07 | Jul 08, 2044 | 4.80 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 725.65 | 0.00 | 5.23 | Oct 01, 2029 | 2.80 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 725.11 | 0.00 | 0.00 | nan | 0.00 |
FTAI | FTAI AVIATION LTD | Industrials | Equity | 724.41 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 724.22 | 0.00 | 1.08 | Jan 15, 2025 | 2.95 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 724.22 | 0.00 | 13.87 | Jan 11, 2053 | 5.65 |
FRSD2661 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 723.27 | 0.00 | 4.81 | Apr 01, 2053 | 5.50 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 722.09 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 721.84 | 0.00 | 6.67 | Aug 01, 2031 | 2.63 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 721.36 | 0.00 | 8.90 | Jan 29, 2037 | 6.11 |
SCSC | SCANSOURCE INC | Information Technology | Equity | 721.27 | 0.00 | 0.00 | nan | 0.00 |
FRQN7405 | FHLMC 15YR UMBS | Securitized | Fixed Income | 720.89 | 0.00 | 4.69 | Aug 01, 2036 | 2.00 |
G2MA6410 | GNMA2 30YR | Securitized | Fixed Income | 720.89 | 0.00 | 6.22 | Jan 20, 2050 | 3.50 |
LRFP | LEGRAND FRANCE SA | Corporates | Fixed Income | 720.89 | 0.00 | 1.14 | Feb 15, 2025 | 8.50 |
ATRC | ATRICURE INC | Health Care | Equity | 718.83 | 0.00 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 718.51 | 0.00 | 3.56 | Dec 01, 2027 | 3.95 |
DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 717.44 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 716.60 | 0.00 | 1.50 | Jul 29, 2025 | 3.70 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 716.13 | 0.00 | 4.71 | May 22, 2030 | 3.97 |
EA | ELECTRONIC ARTS INC | Corporates | Fixed Income | 714.70 | 0.00 | 1.97 | Mar 01, 2026 | 4.80 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 712.79 | 0.00 | 18.49 | Nov 01, 2063 | 2.99 |
FROG | JFROG LTD | Information Technology | Equity | 711.27 | 0.00 | 0.00 | nan | 0.00 |
FRQN8171 | FHLMC 15YR UMBS | Securitized | Fixed Income | 710.89 | 0.00 | 4.69 | Oct 01, 2036 | 2.00 |
PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 709.65 | 0.00 | 0.00 | nan | 0.00 |
FNFM7990 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 709.46 | 0.00 | 6.17 | Jun 01, 2049 | 3.50 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 708.03 | 0.00 | 5.89 | Jun 01, 2030 | 1.95 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 707.09 | 0.00 | 0.00 | nan | 0.00 |
FNFS4070 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 707.08 | 0.00 | 4.73 | Mar 01, 2053 | 5.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 707.08 | 0.00 | 11.55 | Jun 01, 2042 | 4.50 |
PNC | PNC BANK NA | Corporates | Fixed Income | 706.60 | 0.00 | 3.60 | Oct 25, 2027 | 3.10 |
G2MA8265 | GNMA2 30YR | Securitized | Fixed Income | 706.13 | 0.00 | 6.53 | Sep 20, 2052 | 3.00 |
DRS | LEONARDO DRS INC | Industrials | Equity | 705.69 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 704.70 | 0.00 | 4.74 | May 06, 2030 | 3.70 |
VSEC | VSE CORP | Industrials | Equity | 704.30 | 0.00 | 0.00 | nan | 0.00 |
SJW | SJW GROUP | Utilities | Equity | 702.90 | 0.00 | 0.00 | nan | 0.00 |
G2MA7883 | GNMA2 30YR | Securitized | Fixed Income | 702.80 | 0.00 | 5.76 | Feb 20, 2052 | 3.50 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 702.32 | 0.00 | 6.95 | Mar 15, 2032 | 3.25 |
OEC | ORION SA | Materials | Equity | 702.32 | 0.00 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 700.41 | 0.00 | 3.83 | Mar 15, 2028 | 3.75 |
LTHM | LIVENT CORP | Materials | Equity | 700.11 | 0.00 | 0.00 | nan | 0.00 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 699.65 | 0.00 | 0.00 | nan | 0.00 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 699.53 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 699.46 | 0.00 | 13.44 | Jul 23, 2048 | 4.65 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 699.46 | 0.00 | 2.66 | Oct 05, 2026 | 3.24 |
XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 699.30 | 0.00 | 0.00 | nan | 0.00 |
CERE | CEREVEL THERAPEUTICS HOLDINGS INC | Health Care | Equity | 698.14 | 0.00 | 0.00 | nan | 0.00 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 697.44 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 696.61 | 0.00 | 1.35 | Apr 18, 2026 | 1.65 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 696.39 | 0.00 | 0.00 | nan | 0.00 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 695.65 | 0.00 | 5.64 | Nov 15, 2030 | 6.63 |
PSMT | PRICESMART INC | Consumer Staples | Equity | 695.46 | 0.00 | 0.00 | nan | 0.00 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 694.70 | 0.00 | 12.79 | Jun 10, 2044 | 4.13 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 694.70 | 0.00 | 12.71 | Mar 24, 2051 | 5.60 |
PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 693.37 | 0.00 | 0.00 | nan | 0.00 |
FNFM7719 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 693.27 | 0.00 | 7.30 | Jun 01, 2051 | 2.00 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 693.27 | 0.00 | 6.97 | Jan 15, 2032 | 2.75 |
CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 693.25 | 0.00 | 0.00 | nan | 0.00 |
LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 693.14 | 0.00 | 0.00 | nan | 0.00 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 692.90 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 692.80 | 0.00 | 0.89 | Nov 01, 2029 | 3.75 |
KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 692.32 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 690.89 | 0.00 | 2.31 | Jun 15, 2026 | 3.70 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 690.89 | 0.00 | 10.42 | Feb 01, 2041 | 6.25 |
FNCB3524 | FNMA 30YR UMBS | Securitized | Fixed Income | 690.42 | 0.00 | 7.10 | May 01, 2052 | 3.00 |
FNFM4216 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 689.94 | 0.00 | 6.17 | Jun 01, 2049 | 3.50 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 689.94 | 0.00 | 8.72 | Dec 15, 2036 | 5.95 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 689.46 | 0.00 | 1.07 | Jan 15, 2025 | 3.50 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 689.18 | 0.00 | 0.00 | nan | 0.00 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 689.07 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 688.51 | 0.00 | 13.12 | Feb 23, 2046 | 4.65 |
EVTC | EVERTEC INC | Financials | Equity | 687.79 | 0.00 | 0.00 | nan | 0.00 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 687.56 | 0.00 | 0.00 | nan | 0.00 |
MRC | MRC GLOBAL INC | Industrials | Equity | 686.98 | 0.00 | 0.00 | nan | 0.00 |
RDNT | RADNET INC | Health Care | Equity | 686.63 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 686.61 | 0.00 | 16.78 | Aug 15, 2052 | 2.65 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 685.81 | 0.00 | 0.00 | nan | 0.00 |
DCO | DUCOMMUN INC | Industrials | Equity | 685.58 | 0.00 | 0.00 | nan | 0.00 |
PD | PAGERDUTY INC | Information Technology | Equity | 685.12 | 0.00 | 0.00 | nan | 0.00 |
PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 684.77 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 684.70 | 0.00 | 4.72 | Sep 15, 2029 | 7.50 |
FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 684.23 | 0.00 | 4.52 | Nov 16, 2028 | 3.25 |
FNCB4691 | FNMA 30YR UMBS | Securitized | Fixed Income | 684.23 | 0.00 | 5.00 | Sep 01, 2052 | 5.50 |
PRTA | PROTHENA PLC | Health Care | Equity | 683.37 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 683.27 | 0.00 | 8.49 | Apr 27, 2035 | 4.85 |
CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 683.02 | 0.00 | 0.00 | nan | 0.00 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 682.67 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 681.37 | 0.00 | 2.43 | Aug 09, 2026 | 6.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 681.37 | 0.00 | 11.92 | May 15, 2041 | 4.38 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 680.93 | 0.00 | 0.00 | nan | 0.00 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 679.94 | 0.00 | 4.10 | Jul 01, 2035 | 2.50 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 679.88 | 0.00 | 0.00 | nan | 0.00 |
NEOG | NEOGEN CORP | Health Care | Equity | 679.65 | 0.00 | 0.00 | nan | 0.00 |
SASR | SANDY SPRING BANCORP INC | Financials | Equity | 679.65 | 0.00 | 0.00 | nan | 0.00 |
FRRA5398 | FHLMC 30YR UMBS | Securitized | Fixed Income | 679.46 | 0.00 | 6.59 | Jul 01, 2051 | 2.00 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 678.51 | 0.00 | 10.08 | Nov 15, 2038 | 5.32 |
FRRA6236 | FHLMC 30YR UMBS | Securitized | Fixed Income | 678.51 | 0.00 | 7.30 | Nov 01, 2051 | 2.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 678.04 | 0.00 | 13.66 | Apr 15, 2048 | 4.60 |
WFCM_15LC22-A4 | WFCM_15LC22 A4 | Securitized | Fixed Income | 678.04 | 0.00 | 1.40 | Sep 15, 2058 | 3.84 |
HES | HESS CORP | Corporates | Fixed Income | 677.56 | 0.00 | 2.97 | Apr 01, 2027 | 4.30 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 676.61 | 0.00 | 3.70 | Jan 15, 2028 | 3.60 |
SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 676.51 | 0.00 | 0.00 | nan | 0.00 |
TEX | TEREX CORP | Industrials | Equity | 676.40 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 676.13 | 0.00 | 4.45 | Jan 17, 2029 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 676.13 | 0.00 | 6.47 | Nov 03, 2033 | 8.11 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 675.65 | 0.00 | 16.97 | Mar 15, 2062 | 4.03 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 675.58 | 0.00 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 675.47 | 0.00 | 0.00 | nan | 0.00 |
OMCL | OMNICELL INC | Health Care | Equity | 674.88 | 0.00 | 0.00 | nan | 0.00 |
FRRA4411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 674.70 | 0.00 | 6.75 | Jan 01, 2051 | 2.50 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 674.42 | 0.00 | 0.00 | nan | 0.00 |
MARA | MARATHON DIGITAL HOLDINGS INC | Information Technology | Equity | 674.30 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 673.75 | 0.00 | 12.73 | Oct 21, 2045 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 673.75 | 0.00 | 5.54 | Nov 15, 2029 | 1.75 |
ZEUS | OLYMPIC STEEL INC | Materials | Equity | 673.49 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 672.80 | 0.00 | 2.08 | Feb 24, 2026 | 2.85 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 672.09 | 0.00 | 0.00 | nan | 0.00 |
MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 671.63 | 0.00 | 0.00 | nan | 0.00 |
OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 671.63 | 0.00 | 0.00 | nan | 0.00 |
CATC | CAMBRIDGE BANCORP | Financials | Equity | 670.93 | 0.00 | 0.00 | nan | 0.00 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | Securitized | Fixed Income | 670.89 | 0.00 | 6.70 | Apr 25, 2031 | 1.66 |
INGR | INGREDION INC | Corporates | Fixed Income | 670.89 | 0.00 | 2.62 | Oct 01, 2026 | 3.20 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 670.58 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Corporates | Fixed Income | 670.42 | 0.00 | 2.69 | Oct 15, 2026 | 2.65 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 670.42 | 0.00 | 5.29 | Dec 01, 2029 | 2.95 |
MRUS | MERUS NV | Health Care | Equity | 669.77 | 0.00 | 0.00 | nan | 0.00 |
QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 669.54 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 668.99 | 0.00 | 5.66 | Mar 15, 2030 | 2.40 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 668.72 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 668.04 | 0.00 | 2.12 | Mar 08, 2026 | 4.30 |
MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 667.91 | 0.00 | 0.00 | nan | 0.00 |
ZUO | ZUORA INC CLASS A | Information Technology | Equity | 667.91 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 667.56 | 0.00 | 8.38 | Nov 01, 2034 | 4.40 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 667.44 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 666.61 | 0.00 | 13.93 | Apr 15, 2050 | 4.50 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 666.13 | 0.00 | 14.45 | Nov 21, 2049 | 4.25 |
FNFM4226 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 666.13 | 0.00 | 6.57 | Sep 01, 2050 | 2.50 |
LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 665.93 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 665.66 | 0.00 | 17.09 | Mar 22, 2061 | 3.70 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 665.18 | 0.00 | 6.70 | Nov 01, 2051 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 665.18 | 0.00 | 0.91 | Nov 07, 2025 | 2.63 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 664.70 | 0.00 | 4.72 | Apr 22, 2029 | 4.50 |
BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 664.30 | 0.00 | 0.00 | nan | 0.00 |
CBZ | CBIZ INC | Industrials | Equity | 663.96 | 0.00 | 0.00 | nan | 0.00 |
KN | KNOWLES CORP | Information Technology | Equity | 663.84 | 0.00 | 0.00 | nan | 0.00 |
RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 663.84 | 0.00 | 0.00 | nan | 0.00 |
FRQB4050 | FHLMC 30YR UMBS | Securitized | Fixed Income | 663.75 | 0.00 | 7.22 | Oct 01, 2050 | 2.00 |
T | AT&T INC | Corporates | Fixed Income | 663.27 | 0.00 | 15.57 | Dec 01, 2057 | 3.80 |
CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 663.14 | 0.00 | 0.00 | nan | 0.00 |
INTA | INTAPP INC | Information Technology | Equity | 663.03 | 0.00 | 0.00 | nan | 0.00 |
MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 663.03 | 0.00 | 0.00 | nan | 0.00 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 663.03 | 0.00 | 0.00 | nan | 0.00 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 662.91 | 0.00 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 662.80 | 0.00 | 6.55 | Jun 30, 2031 | 2.80 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 662.32 | 0.00 | 1.33 | Apr 15, 2025 | 2.25 |
XL | XL GROUP LTD | Corporates | Fixed Income | 662.32 | 0.00 | 11.54 | Dec 15, 2043 | 5.25 |
WFC | WELLS FARGO & CO | Corporates | Fixed Income | 661.85 | 0.00 | 11.35 | Jan 15, 2044 | 5.61 |
AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 660.93 | 0.00 | 0.00 | nan | 0.00 |
RELY | REMITLY GLOBAL INC | Financials | Equity | 660.93 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 660.42 | 0.00 | 9.23 | Apr 24, 2038 | 4.24 |
CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 660.00 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 659.94 | 0.00 | 3.22 | Jul 15, 2027 | 4.63 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 659.47 | 0.00 | 12.22 | Apr 01, 2044 | 4.80 |
SKT | TANGER INC | Real Estate | Equity | 659.07 | 0.00 | 0.00 | nan | 0.00 |
GH | GUARDANT HEALTH INC | Health Care | Equity | 658.61 | 0.00 | 0.00 | nan | 0.00 |
PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 658.38 | 0.00 | 0.00 | nan | 0.00 |
FRRA8529 | FHLMC 30YR UMBS | Securitized | Fixed Income | 657.56 | 0.00 | 4.73 | Feb 01, 2053 | 5.50 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 657.08 | 0.00 | 6.97 | Apr 01, 2033 | 6.15 |
DBRG | DIGITALBRIDGE GROUP INC CLASS A | Real Estate | Equity | 656.98 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 656.61 | 0.00 | 7.19 | Aug 16, 2032 | 3.65 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 656.52 | 0.00 | 0.00 | nan | 0.00 |
MDC | MDC HOLDINGS INC | Consumer Discretionary | Equity | 656.40 | 0.00 | 0.00 | nan | 0.00 |
NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 655.47 | 0.00 | 0.00 | nan | 0.00 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 655.24 | 0.00 | 0.00 | nan | 0.00 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 655.12 | 0.00 | 0.00 | nan | 0.00 |
IRBT | IROBOT CORP | Consumer Discretionary | Equity | 655.00 | 0.00 | 0.00 | nan | 0.00 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 654.07 | 0.00 | 0.00 | nan | 0.00 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 653.73 | 0.00 | 0.00 | nan | 0.00 |
PYCR | PAYCOR HCM INC | Industrials | Equity | 653.38 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 653.28 | 0.00 | 1.97 | Jan 12, 2026 | 4.38 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 652.80 | 0.00 | 9.63 | May 15, 2038 | 6.40 |
TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 652.80 | 0.00 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 652.32 | 0.00 | 2.03 | Jan 15, 2026 | 1.88 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 651.40 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORP | Corporates | Fixed Income | 651.37 | 0.00 | 5.91 | Aug 15, 2031 | 7.30 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 651.37 | 0.00 | 7.62 | Aug 10, 2033 | 4.50 |
BOKF | BOK FINANCIAL CORP | Financials | Equity | 651.17 | 0.00 | 0.00 | nan | 0.00 |
ENV | ENVESTNET INC | Information Technology | Equity | 651.17 | 0.00 | 0.00 | nan | 0.00 |
KMPR | KEMPER CORP | Financials | Equity | 650.47 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 650.42 | 0.00 | 9.79 | Aug 08, 2036 | 3.45 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 650.42 | 0.00 | 1.41 | May 15, 2025 | 2.13 |
JELD | JELD WEN HOLDING INC | Industrials | Equity | 649.77 | 0.00 | 0.00 | nan | 0.00 |
FRQB3891 | FHLMC 30YR UMBS | Securitized | Fixed Income | 648.99 | 0.00 | 7.22 | Oct 01, 2050 | 2.00 |
VMW | VMWARE INC | Corporates | Fixed Income | 648.99 | 0.00 | 3.11 | May 15, 2027 | 4.65 |
GCO | GENESCO INC | Consumer Discretionary | Equity | 648.61 | 0.00 | 0.00 | nan | 0.00 |
HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 648.26 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 648.04 | 0.00 | 1.15 | Mar 15, 2025 | 4.90 |
FNCA7972 | FNMA 30YR UMBS | Securitized | Fixed Income | 647.56 | 0.00 | 6.71 | Sep 01, 2050 | 3.00 |
MSBAM_16-C31-A5 | MSBAM_16-C31 A5 | Securitized | Fixed Income | 647.56 | 0.00 | 2.46 | Nov 15, 2049 | 3.10 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 647.56 | 0.00 | 13.61 | May 10, 2046 | 4.00 |
PWSC | POWERSCHOOL HOLDINGS INC CLASS A | Information Technology | Equity | 647.45 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 647.09 | 0.00 | 2.38 | Jun 02, 2026 | 2.00 |
BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 646.63 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 646.61 | 0.00 | 3.92 | May 01, 2029 | 4.22 |
FLYW | FLYWIRE CORP | Financials | Equity | 646.52 | 0.00 | 0.00 | nan | 0.00 |
GEF | GREIF INC CLASS A | Materials | Equity | 645.94 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC BANK USA NA MTN | Corporates | Fixed Income | 645.66 | 0.00 | 9.36 | Jan 15, 2039 | 7.00 |
MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 645.47 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 645.18 | 0.00 | 6.71 | Feb 24, 2033 | 3.10 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 644.70 | 0.00 | 15.45 | Apr 06, 2050 | 3.25 |
EA | ELECTRONIC ARTS INC | Corporates | Fixed Income | 644.23 | 0.00 | 15.85 | Feb 15, 2051 | 2.95 |
UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 644.08 | 0.00 | 0.00 | nan | 0.00 |
VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 643.96 | 0.00 | 0.00 | nan | 0.00 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 642.33 | 0.00 | 0.00 | nan | 0.00 |
WKC | WORLD KINECT | Energy | Equity | 642.33 | 0.00 | 0.00 | nan | 0.00 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 642.10 | 0.00 | 0.00 | nan | 0.00 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 641.75 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 640.90 | 0.00 | 13.49 | Mar 01, 2047 | 4.15 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 640.90 | 0.00 | 3.58 | Dec 01, 2027 | 3.48 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 640.36 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 639.94 | 0.00 | 12.57 | Jan 10, 2047 | 4.95 |
PLYA | PLAYA HOTELS AND RESORTS NV | Consumer Discretionary | Equity | 639.77 | 0.00 | 0.00 | nan | 0.00 |
UTL | UNITIL CORP | Utilities | Equity | 638.96 | 0.00 | 0.00 | nan | 0.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 638.51 | 0.00 | 5.18 | Nov 15, 2029 | 3.70 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 638.51 | 0.00 | 1.24 | Mar 24, 2025 | 3.75 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 638.50 | 0.00 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 638.04 | 0.00 | 11.79 | Feb 01, 2043 | 4.70 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 636.61 | 0.00 | 10.93 | Jul 15, 2041 | 5.60 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 636.61 | 0.00 | 10.92 | Mar 15, 2042 | 5.05 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 636.61 | 0.00 | 3.36 | Aug 15, 2027 | 3.40 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 636.13 | 0.00 | 5.99 | Nov 28, 2035 | 3.03 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 635.66 | 0.00 | 2.76 | Oct 29, 2026 | 2.45 |
C | CITIGROUP INC | Corporates | Fixed Income | 635.66 | 0.00 | 1.68 | Sep 13, 2025 | 5.50 |
FRRC2009 | FHLMC 15YR UMBS | Securitized | Fixed Income | 635.66 | 0.00 | 4.69 | May 01, 2036 | 2.00 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 635.36 | 0.00 | 0.00 | nan | 0.00 |
FRRC2370 | FHLMC 15YR UMBS | Securitized | Fixed Income | 634.71 | 0.00 | 4.69 | Nov 01, 2036 | 2.00 |
MYGN | MYRIAD GENETICS INC | Health Care | Equity | 634.54 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 634.23 | 0.00 | 2.13 | Feb 28, 2026 | 2.95 |
CAC | CAMDEN NATIONAL CORP | Financials | Equity | 634.19 | 0.00 | 0.00 | nan | 0.00 |
AORT | ARTIVION INC | Health Care | Equity | 633.96 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 633.28 | 0.00 | 2.64 | Jan 26, 2027 | 3.85 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 632.33 | 0.00 | 6.75 | Jun 27, 2034 | 7.12 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 632.33 | 0.00 | 12.89 | May 04, 2053 | 6.34 |
LESL | LESLIES INC | Consumer Discretionary | Equity | 632.22 | 0.00 | 0.00 | nan | 0.00 |
MGNI | MAGNITE INC | Communication | Equity | 631.87 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 631.85 | 0.00 | 1.30 | Apr 06, 2025 | 2.88 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 631.85 | 0.00 | 4.62 | May 08, 2030 | 4.45 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 631.85 | 0.00 | 4.50 | Mar 19, 2029 | 5.15 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 631.85 | 0.00 | 6.43 | Apr 01, 2031 | 2.75 |
DRQ | DRIL QUIP INC | Energy | Equity | 631.17 | 0.00 | 0.00 | nan | 0.00 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 630.90 | 0.00 | 1.38 | Jun 01, 2025 | 4.00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 630.90 | 0.00 | 17.78 | Apr 15, 2070 | 4.45 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 630.42 | 0.00 | 8.96 | Feb 27, 2037 | 6.15 |
FNFM6360 | FNMA 30YR UMBS | Securitized | Fixed Income | 629.94 | 0.00 | 6.71 | Jan 01, 2051 | 3.00 |
CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 629.89 | 0.00 | 0.00 | nan | 0.00 |
EBC | EASTERN BANKSHARES INC | Financials | Equity | 629.89 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 628.99 | 0.00 | 2.32 | May 19, 2026 | 2.60 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 628.96 | 0.00 | 0.00 | nan | 0.00 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 628.85 | 0.00 | 0.00 | nan | 0.00 |
ASAN | ASANA INC CLASS A | Information Technology | Equity | 628.03 | 0.00 | 0.00 | nan | 0.00 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 627.56 | 0.00 | 2.97 | Feb 16, 2027 | 2.80 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 626.52 | 0.00 | 0.00 | nan | 0.00 |
TILE | INTERFACE INC | Industrials | Equity | 626.17 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 626.14 | 0.00 | 12.46 | Nov 17, 2045 | 4.90 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 625.18 | 0.00 | 2.78 | Nov 18, 2026 | 2.90 |
FNFM9450 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 625.18 | 0.00 | 7.30 | Nov 01, 2051 | 2.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 625.18 | 0.00 | 5.24 | Sep 04, 2029 | 2.25 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 624.23 | 0.00 | 12.74 | May 14, 2045 | 4.70 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 624.23 | 0.00 | 4.20 | Oct 01, 2035 | 3.00 |
LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 624.08 | 0.00 | 0.00 | nan | 0.00 |
VITL | VITAL FARMS INC | Consumer Staples | Equity | 623.96 | 0.00 | 0.00 | nan | 0.00 |
PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 623.85 | 0.00 | 0.00 | nan | 0.00 |
FRRA8087 | FHLMC 30YR UMBS | Securitized | Fixed Income | 623.28 | 0.00 | 5.50 | Oct 01, 2052 | 5.00 |
T | AT&T INC | Corporates | Fixed Income | 622.33 | 0.00 | 5.26 | Feb 15, 2030 | 4.30 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 621.87 | 0.00 | 0.00 | nan | 0.00 |
JAMF | JAMF HOLDING CORP | Information Technology | Equity | 621.52 | 0.00 | 0.00 | nan | 0.00 |
DLX | DELUXE CORP | Industrials | Equity | 620.71 | 0.00 | 0.00 | nan | 0.00 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 620.36 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 619.95 | 0.00 | 12.17 | Jan 20, 2048 | 4.44 |
C | CITIGROUP INC | Corporates | Fixed Income | 619.95 | 0.00 | 1.43 | Jun 10, 2025 | 4.40 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 619.95 | 0.00 | 5.33 | Dec 15, 2029 | 2.90 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 619.95 | 0.00 | 4.74 | Jul 01, 2029 | 4.50 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 619.95 | 0.00 | 5.78 | Aug 15, 2031 | 8.30 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 619.47 | 0.00 | 2.15 | Apr 03, 2026 | 4.45 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 619.47 | 0.00 | 9.64 | Dec 15, 2038 | 6.38 |
ADEA | ADEIA INC | Information Technology | Equity | 619.08 | 0.00 | 0.00 | nan | 0.00 |
VYX | NCR VOYIX CORP | Information Technology | Equity | 619.08 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 618.99 | 0.00 | 6.84 | Sep 21, 2036 | 2.48 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 618.52 | 0.00 | 3.88 | Apr 20, 2028 | 4.35 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 618.52 | 0.00 | 6.98 | Feb 15, 2033 | 6.13 |
EMBC | EMBECTA CORP | Health Care | Equity | 618.38 | 0.00 | 0.00 | nan | 0.00 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 617.92 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 617.09 | 0.00 | 3.69 | Jan 23, 2028 | 3.88 |
FNFM4679 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 616.61 | 0.00 | 6.27 | Jul 01, 2050 | 3.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 615.66 | 0.00 | 6.28 | Oct 01, 2030 | 1.65 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 615.66 | 0.00 | 2.93 | Jan 27, 2027 | 3.30 |
INFN | INFINERA CORP | Information Technology | Equity | 615.59 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 615.18 | 0.00 | 6.40 | Jun 15, 2032 | 6.63 |
MYE | MYERS INDUSTRIES INC | Materials | Equity | 615.01 | 0.00 | 0.00 | nan | 0.00 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 614.43 | 0.00 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 614.23 | 0.00 | 6.99 | Nov 24, 2031 | 2.60 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 613.76 | 0.00 | 1.12 | Jan 28, 2025 | 2.25 |
AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 612.69 | 0.00 | 0.00 | nan | 0.00 |
IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 612.57 | 0.00 | 0.00 | nan | 0.00 |
SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 612.57 | 0.00 | 0.00 | nan | 0.00 |
SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 612.45 | 0.00 | 0.00 | nan | 0.00 |
ACCO | ACCO BRANDS CORP | Industrials | Equity | 612.34 | 0.00 | 0.00 | nan | 0.00 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 612.22 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 611.37 | 0.00 | 1.99 | Feb 15, 2026 | 4.45 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 611.37 | 0.00 | 17.16 | Oct 30, 2056 | 2.99 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 610.90 | 0.00 | 1.27 | Mar 30, 2025 | 4.63 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 610.90 | 0.00 | 10.88 | Sep 15, 2040 | 5.13 |
FRRA8411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 609.95 | 0.00 | 5.79 | Jan 01, 2053 | 5.50 |
MA | MASTERCARD INC | Corporates | Fixed Income | 609.95 | 0.00 | 3.05 | Mar 26, 2027 | 3.30 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Corporates | Fixed Income | 608.99 | 0.00 | 1.31 | Apr 09, 2025 | 2.95 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 608.52 | 0.00 | 1.48 | May 24, 2027 | 1.59 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 608.52 | 0.00 | 6.53 | Nov 15, 2033 | 7.95 |
SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 608.50 | 0.00 | 0.00 | nan | 0.00 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 608.38 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 608.04 | 0.00 | 10.46 | Jan 15, 2040 | 5.50 |
RXST | RXSIGHT INC | Health Care | Equity | 607.80 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 607.09 | 0.00 | 3.46 | Sep 29, 2027 | 4.45 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 607.09 | 0.00 | 1.07 | Jan 10, 2025 | 2.43 |
LIVN | LIVANOVA PLC | Health Care | Equity | 606.76 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 606.61 | 0.00 | 1.69 | Oct 01, 2025 | 4.45 |
FRRA6959 | FHLMC 30YR UMBS | Securitized | Fixed Income | 606.61 | 0.00 | 7.35 | Mar 01, 2052 | 2.50 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 606.61 | 0.00 | 2.48 | Aug 04, 2026 | 3.70 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 606.61 | 0.00 | 8.27 | Jun 20, 2036 | 7.04 |
MA | MASTERCARD INC | Corporates | Fixed Income | 606.14 | 0.00 | 2.77 | Nov 21, 2026 | 2.95 |
HCP | HASHICORP INC CLASS A | Information Technology | Equity | 605.71 | 0.00 | 0.00 | nan | 0.00 |
SPTN | SPARTANNASH | Consumer Staples | Equity | 605.71 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 605.66 | 0.00 | 14.58 | Apr 01, 2050 | 3.60 |
STT | STATE STREET CORP | Corporates | Fixed Income | 604.23 | 0.00 | 2.35 | May 19, 2026 | 2.65 |
MODN | MODEL N INC | Information Technology | Equity | 604.20 | 0.00 | 0.00 | nan | 0.00 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 603.85 | 0.00 | 0.00 | nan | 0.00 |
TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 603.85 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 603.76 | 0.00 | 5.97 | Jun 01, 2030 | 1.65 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 603.76 | 0.00 | 8.74 | Sep 01, 2035 | 4.60 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 603.28 | 0.00 | 3.28 | Jul 21, 2027 | 3.65 |
MODV | MODIVCARE INC | Health Care | Equity | 603.04 | 0.00 | 0.00 | nan | 0.00 |
CARS | CARS.COM INC | Communication | Equity | 602.69 | 0.00 | 0.00 | nan | 0.00 |
GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 602.34 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 602.33 | 0.00 | 2.86 | Jan 11, 2027 | 3.75 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 601.76 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 601.38 | 0.00 | 8.34 | Jun 15, 2035 | 4.95 |
UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 600.83 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 600.42 | 0.00 | 7.72 | Apr 15, 2033 | 3.42 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 600.42 | 0.00 | 8.91 | May 11, 2035 | 4.13 |
EDR | ENDEAVOR GROUP HOLDINGS INC CLASS | Communication | Equity | 600.36 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 599.95 | 0.00 | 3.13 | Apr 23, 2027 | 3.95 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 599.47 | 0.00 | 3.41 | Sep 15, 2027 | 3.70 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 598.99 | 0.00 | 5.43 | Apr 01, 2030 | 3.95 |
UBS | UBS GROUP AG | Corporates | Fixed Income | 598.52 | 0.00 | 2.22 | Apr 17, 2026 | 4.55 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 598.04 | 0.00 | 5.17 | Nov 15, 2029 | 4.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 597.57 | 0.00 | 3.80 | Feb 26, 2028 | 3.50 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 597.34 | 0.00 | 0.00 | nan | 0.00 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 597.22 | 0.00 | 0.00 | nan | 0.00 |
NVEE | NV5 GLOBAL INC | Industrials | Equity | 597.11 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 597.09 | 0.00 | 1.31 | May 01, 2025 | 5.80 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 596.61 | 0.00 | 6.91 | Aug 08, 2033 | 6.92 |
BAC | BANK OF AMERICA NA | Corporates | Fixed Income | 596.61 | 0.00 | 8.95 | Oct 15, 2036 | 6.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 596.29 | 0.00 | 0.00 | nan | 0.00 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 596.06 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 595.66 | 0.00 | 13.55 | Mar 15, 2049 | 4.90 |
KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 595.60 | 0.00 | 0.00 | nan | 0.00 |
FNBM2007 | FNMA 30YR | Securitized | Fixed Income | 595.19 | 0.00 | 6.11 | Sep 01, 2048 | 4.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 595.19 | 0.00 | 4.04 | May 15, 2028 | 3.88 |
BKU | BANKUNITED INC | Financials | Equity | 594.67 | 0.00 | 0.00 | nan | 0.00 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 593.76 | 0.00 | 5.83 | Oct 01, 2030 | 3.75 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 593.28 | 0.00 | 11.16 | Nov 21, 2039 | 4.05 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 593.27 | 0.00 | 0.00 | nan | 0.00 |
VREX | VAREX IMAGING CORP | Health Care | Equity | 592.69 | 0.00 | 0.00 | nan | 0.00 |
XPER | XPERI INC | Information Technology | Equity | 592.46 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 592.33 | 0.00 | 8.20 | Aug 01, 2033 | 2.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 592.33 | 0.00 | 7.11 | Feb 10, 2033 | 5.20 |
AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 592.11 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 591.85 | 0.00 | 6.75 | Mar 15, 2031 | 1.38 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 591.38 | 0.00 | 4.17 | Aug 15, 2028 | 3.70 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 591.38 | 0.00 | 15.14 | Jan 13, 2051 | 3.60 |
OKE | ONEOK INC | Corporates | Fixed Income | 590.42 | 0.00 | 3.22 | Jul 13, 2027 | 4.00 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 589.95 | 0.00 | 1.81 | Nov 15, 2025 | 4.49 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 589.95 | 0.00 | 6.01 | Oct 01, 2030 | 2.90 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 589.95 | 0.00 | 4.77 | Apr 15, 2029 | 3.38 |
FNMA4361 | FNMA 15YR UMBS | Securitized | Fixed Income | 589.47 | 0.00 | 4.60 | Jun 01, 2036 | 2.50 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 589.47 | 0.00 | 9.40 | Jan 15, 2038 | 6.20 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 589.29 | 0.00 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY BANK | Corporates | Fixed Income | 588.52 | 0.00 | 3.27 | Aug 23, 2027 | 5.63 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 588.04 | 0.00 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 588.04 | 0.00 | 3.87 | Apr 10, 2028 | 4.55 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 587.81 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFEHOLD INC | Real Estate | Equity | 587.23 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 587.09 | 0.00 | 0.93 | Nov 13, 2024 | 1.88 |
TKR | TIMKEN | Industrials | Equity | 586.64 | 0.00 | 0.00 | nan | 0.00 |
FNCB3441 | FNMA 15YR UMBS | Securitized | Fixed Income | 586.61 | 0.00 | 4.65 | Apr 01, 2037 | 2.50 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 586.14 | 0.00 | 5.53 | Feb 04, 2030 | 2.55 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 586.14 | 0.00 | 3.01 | Mar 25, 2027 | 3.75 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 585.95 | 0.00 | 0.00 | nan | 0.00 |
FNFM5169 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 585.66 | 0.00 | 6.71 | Nov 01, 2050 | 3.00 |
FTV | FORTIVE CORP | Corporates | Fixed Income | 585.66 | 0.00 | 2.34 | Jun 15, 2026 | 3.15 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 585.66 | 0.00 | 3.95 | Jun 28, 2028 | 5.35 |
VMEO | VIMEO INC | Communication | Equity | 585.60 | 0.00 | 0.00 | nan | 0.00 |
SGRY | SURGERY PARTNERS INC | Health Care | Equity | 584.67 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 583.76 | 0.00 | 9.87 | Jan 11, 2040 | 6.05 |
CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 583.62 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 582.81 | 0.00 | 2.76 | Nov 23, 2031 | 4.32 |
ARVN | ARVINAS INC | Health Care | Equity | 582.34 | 0.00 | 0.00 | nan | 0.00 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 582.34 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN | Government Related | Fixed Income | 582.33 | 0.00 | 6.50 | Sep 30, 2030 | 0.75 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 581.85 | 0.00 | 12.18 | Dec 03, 2042 | 4.05 |
MA | MASTERCARD INC | Corporates | Fixed Income | 581.85 | 0.00 | 5.52 | Mar 26, 2030 | 3.35 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 580.42 | 0.00 | 13.94 | Apr 01, 2048 | 4.00 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 579.95 | 0.00 | 4.64 | May 15, 2029 | 6.25 |
FNCA6985 | FNMA 30YR UMBS | Securitized | Fixed Income | 579.47 | 0.00 | 7.22 | Sep 01, 2050 | 2.00 |
CPE | CALLON PETROLEUM | Energy | Equity | 579.44 | 0.00 | 0.00 | nan | 0.00 |
ODP | ODP CORP | Consumer Discretionary | Equity | 579.44 | 0.00 | 0.00 | nan | 0.00 |
ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 579.32 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 579.00 | 0.00 | 1.24 | Mar 16, 2025 | 3.65 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 578.04 | 0.00 | 9.97 | Jan 23, 2039 | 5.45 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 578.04 | 0.00 | 1.76 | Nov 01, 2025 | 4.60 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 578.04 | 0.00 | 3.70 | Jan 24, 2029 | 3.77 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 577.81 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 577.57 | 0.00 | 1.14 | Feb 04, 2030 | 2.89 |
CYRX | CRYOPORT INC | Health Care | Equity | 577.46 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 577.09 | 0.00 | 3.74 | May 09, 2028 | 4.84 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 577.09 | 0.00 | 4.65 | Mar 21, 2029 | 3.80 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 576.14 | 0.00 | 2.56 | Nov 16, 2026 | 3.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 576.14 | 0.00 | 1.30 | Apr 15, 2025 | 4.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 576.14 | 0.00 | 4.73 | Apr 01, 2029 | 3.50 |
G2MA4777 | GNMA2 30YR | Securitized | Fixed Income | 575.19 | 0.00 | 6.66 | Oct 20, 2047 | 3.00 |
MDRX | VERADIGM INC | Health Care | Equity | 575.02 | 0.00 | 0.00 | nan | 0.00 |
FRQC2070 | FHLMC 30YR UMBS | Securitized | Fixed Income | 574.71 | 0.00 | 6.59 | May 01, 2051 | 2.00 |
FNCB3631 | FNMA 30YR UMBS | Securitized | Fixed Income | 574.71 | 0.00 | 5.59 | May 01, 2052 | 4.50 |
BY | BYLINE BANCORP INC | Financials | Equity | 574.09 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 573.76 | 0.00 | 5.53 | Feb 15, 2030 | 2.72 |
PEP | PEPSICO INC | Corporates | Fixed Income | 573.76 | 0.00 | 5.60 | Mar 19, 2030 | 2.75 |
STT | STATE STREET CORP | Corporates | Fixed Income | 573.76 | 0.00 | 0.90 | Nov 01, 2025 | 2.35 |
FRSD2905 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 573.28 | 0.00 | 4.35 | May 01, 2053 | 5.50 |
FRRA8212 | FHLMC 30YR UMBS | Securitized | Fixed Income | 573.28 | 0.00 | 5.79 | Nov 01, 2052 | 5.50 |
EGY | VAALCO ENERGY INC | Energy | Equity | 572.81 | 0.00 | 0.00 | nan | 0.00 |
FNFM5480 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 572.81 | 0.00 | 6.71 | Nov 01, 2050 | 3.00 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 572.69 | 0.00 | 0.00 | nan | 0.00 |
FNFS3106 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 572.33 | 0.00 | 6.42 | Oct 01, 2052 | 5.00 |
DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 571.76 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 571.38 | 0.00 | 11.40 | Jan 15, 2042 | 4.95 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 571.38 | 0.00 | 5.75 | Jun 30, 2030 | 2.95 |
NOVA | SUNNOVA ENERGY INTERNATIONAL INC | Utilities | Equity | 571.07 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 570.90 | 0.00 | 8.65 | May 15, 2035 | 4.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 570.43 | 0.00 | 5.42 | Jan 18, 2031 | 8.50 |
KR | KROGER CO | Corporates | Fixed Income | 569.95 | 0.00 | 2.00 | Feb 01, 2026 | 3.50 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 569.90 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 569.47 | 0.00 | 1.88 | Dec 10, 2025 | 4.58 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 569.47 | 0.00 | 7.45 | Apr 15, 2033 | 4.50 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 569.44 | 0.00 | 0.00 | nan | 0.00 |
HRB | BLOCK FINANCIAL LLC | Corporates | Fixed Income | 569.00 | 0.00 | 5.69 | Aug 15, 2030 | 3.88 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 569.00 | 0.00 | 7.69 | Dec 08, 2033 | 5.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 568.05 | 0.00 | 12.87 | Mar 15, 2050 | 4.33 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 568.05 | 0.00 | 6.93 | Jan 22, 2032 | 3.00 |
CERT | CERTARA INC | Health Care | Equity | 567.81 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 567.09 | 0.00 | 1.36 | Apr 24, 2025 | 1.60 |
FNCB2709 | FNMA 15YR UMBS | Securitized | Fixed Income | 567.09 | 0.00 | 4.69 | Jan 01, 2037 | 2.00 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 566.65 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 566.62 | 0.00 | 12.01 | Jan 21, 2044 | 5.00 |
PRAA | PRA GROUP INC | Financials | Equity | 565.95 | 0.00 | 0.00 | nan | 0.00 |
KAMN | KAMAN CORP | Industrials | Equity | 565.83 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 565.66 | 0.00 | 12.52 | Feb 22, 2048 | 4.26 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 564.71 | 0.00 | 14.49 | Mar 15, 2053 | 5.13 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 564.71 | 0.00 | 5.92 | May 04, 2030 | 1.75 |
OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 564.67 | 0.00 | 0.00 | nan | 0.00 |
FRRA6234 | FHLMC 30YR UMBS | Securitized | Fixed Income | 564.24 | 0.00 | 6.78 | Nov 01, 2051 | 2.00 |
HZO | MARINEMAX INC | Consumer Discretionary | Equity | 563.62 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Corporates | Fixed Income | 563.28 | 0.00 | 4.15 | Dec 01, 2028 | 5.55 |
ARKO | ARKO | Consumer Discretionary | Equity | 562.81 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 561.86 | 0.00 | 4.00 | Jul 15, 2028 | 4.55 |
T | AT&T INC | Corporates | Fixed Income | 561.38 | 0.00 | 16.27 | Sep 15, 2059 | 3.65 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 561.38 | 0.00 | 5.26 | Sep 15, 2030 | 8.25 |
FRSB8092 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 561.38 | 0.00 | 4.77 | Mar 01, 2036 | 1.50 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 561.38 | 0.00 | 5.66 | Apr 15, 2030 | 2.88 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 560.43 | 0.00 | 12.97 | Nov 30, 2046 | 4.90 |
CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 560.37 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 559.95 | 0.00 | 9.56 | Apr 23, 2039 | 4.41 |
FNFM8441 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 559.47 | 0.00 | 7.14 | Aug 01, 2051 | 2.50 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 559.00 | 0.00 | 5.20 | Sep 15, 2029 | 2.75 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Corporates | Fixed Income | 559.00 | 0.00 | 2.42 | Aug 14, 2027 | 5.89 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 558.52 | 0.00 | 6.96 | Apr 24, 2034 | 5.39 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 558.52 | 0.00 | 13.12 | Jun 19, 2049 | 4.88 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 558.05 | 0.00 | 2.98 | Jun 30, 2027 | 5.13 |
OVV | OVINTIV INC | Corporates | Fixed Income | 558.05 | 0.00 | 6.07 | Nov 01, 2031 | 7.20 |
AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 557.11 | 0.00 | 0.00 | nan | 0.00 |
BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 556.88 | 0.00 | 0.00 | nan | 0.00 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 556.42 | 0.00 | 0.00 | nan | 0.00 |
FNFM6031 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 556.14 | 0.00 | 6.80 | Feb 01, 2051 | 2.00 |
FNFS2950 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 556.14 | 0.00 | 4.60 | Apr 01, 2037 | 2.50 |
SQSP | SQUARESPACE INC CLASS A | Information Technology | Equity | 556.07 | 0.00 | 0.00 | nan | 0.00 |
FNFS2040 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 555.67 | 0.00 | 7.40 | Feb 01, 2052 | 2.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 555.19 | 0.00 | 2.79 | Nov 24, 2027 | 2.28 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 555.19 | 0.00 | 6.61 | Apr 26, 2033 | 4.59 |
HCA | HCA INC | Corporates | Fixed Income | 554.24 | 0.00 | 12.04 | Jun 15, 2047 | 5.50 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 553.76 | 0.00 | 5.42 | Jan 15, 2030 | 2.85 |
FRRA6216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 553.76 | 0.00 | 6.73 | Nov 01, 2051 | 2.00 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 553.51 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 553.28 | 0.00 | 12.64 | Jun 15, 2049 | 5.25 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 553.28 | 0.00 | 5.12 | Aug 15, 2029 | 2.70 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 553.28 | 0.00 | 13.23 | Jan 22, 2047 | 4.38 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 552.81 | 0.00 | 0.00 | nan | 0.00 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 552.70 | 0.00 | 0.00 | nan | 0.00 |
BRY | BERRY | Energy | Equity | 551.88 | 0.00 | 0.00 | nan | 0.00 |
NABL | N ABLE INC | Information Technology | Equity | 551.30 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 549.95 | 0.00 | 8.32 | Oct 15, 2035 | 6.20 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 549.95 | 0.00 | 7.68 | Sep 27, 2034 | 6.75 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 549.48 | 0.00 | 9.99 | Feb 15, 2039 | 5.90 |
PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 549.32 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 549.00 | 0.00 | 15.15 | Mar 22, 2051 | 3.55 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 548.74 | 0.00 | 0.00 | nan | 0.00 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 548.74 | 0.00 | 0.00 | nan | 0.00 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 548.28 | 0.00 | 0.00 | nan | 0.00 |
DNOW | NOW INC | Industrials | Equity | 547.46 | 0.00 | 0.00 | nan | 0.00 |
IONQ | IONQ INC | Information Technology | Equity | 547.35 | 0.00 | 0.00 | nan | 0.00 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 547.00 | 0.00 | 0.00 | nan | 0.00 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 546.88 | 0.00 | 0.00 | nan | 0.00 |
OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | Equity | 546.65 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 546.62 | 0.00 | 4.00 | Apr 28, 2028 | 3.85 |
SSP | EW SCRIPPS CLASS A | Communication | Equity | 546.07 | 0.00 | 0.00 | nan | 0.00 |
SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 546.07 | 0.00 | 0.00 | nan | 0.00 |
EVBG | EVERBRIDGE INC | Information Technology | Equity | 545.72 | 0.00 | 0.00 | nan | 0.00 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 545.72 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 545.67 | 0.00 | 4.66 | Mar 07, 2029 | 3.40 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 545.67 | 0.00 | 2.48 | Jul 23, 2026 | 2.60 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 545.19 | 0.00 | 13.28 | Jun 29, 2037 | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 544.71 | 0.00 | 3.01 | Feb 02, 2027 | 1.95 |
FRSD0522 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 544.71 | 0.00 | 6.71 | Dec 01, 2050 | 3.00 |
FRSD1511 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 544.71 | 0.00 | 5.50 | Aug 01, 2052 | 5.00 |
GNW | GENWORTH FINANCIAL A INC | Financials | Equity | 543.74 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 543.29 | 0.00 | 14.23 | May 15, 2049 | 4.25 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 543.29 | 0.00 | 13.94 | Apr 22, 2052 | 3.33 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 543.29 | 0.00 | 3.65 | Feb 22, 2029 | 5.42 |
AMEH | APOLLO MEDICAL HOLDINGS INC | Health Care | Equity | 542.93 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 542.81 | 0.00 | 11.06 | Oct 23, 2045 | 6.48 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 542.58 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 541.86 | 0.00 | 13.44 | Feb 20, 2048 | 4.55 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 541.86 | 0.00 | 4.14 | Aug 03, 2028 | 3.65 |
MNRO | MONRO INC | Consumer Discretionary | Equity | 540.02 | 0.00 | 0.00 | nan | 0.00 |
AMBA | AMBARELLA INC | Information Technology | Equity | 540.02 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 539.95 | 0.00 | 5.28 | Nov 07, 2029 | 3.14 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 539.95 | 0.00 | 9.52 | May 15, 2037 | 4.93 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 539.48 | 0.00 | 1.00 | Dec 15, 2024 | 2.80 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 539.00 | 0.00 | 6.98 | Sep 16, 2031 | 2.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 538.52 | 0.00 | 3.60 | Jan 15, 2028 | 5.25 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 538.52 | 0.00 | 14.00 | Apr 22, 2051 | 3.11 |
STER | STERLING CHECK CORP | Industrials | Equity | 538.28 | 0.00 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORPORATION | Corporates | Fixed Income | 538.05 | 0.00 | 2.88 | Feb 15, 2027 | 4.20 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 537.57 | 0.00 | 5.94 | May 15, 2030 | 1.80 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 537.57 | 0.00 | 4.17 | Sep 13, 2028 | 4.65 |
ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 537.12 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 536.62 | 0.00 | 12.05 | Jul 15, 2045 | 5.20 |
MTW | MANITOWOC INC | Industrials | Equity | 536.30 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 536.14 | 0.00 | 4.29 | Dec 05, 2029 | 4.45 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 535.67 | 0.00 | 7.92 | Apr 15, 2035 | 7.45 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 535.67 | 0.00 | 6.66 | Mar 09, 2034 | 6.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 535.67 | 0.00 | 3.56 | Jan 15, 2028 | 6.50 |
EHAB | ENHABIT INC | Health Care | Equity | 535.49 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 535.19 | 0.00 | 6.71 | Jan 25, 2033 | 2.96 |
JOE | ST JOE | Real Estate | Equity | 534.91 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 534.71 | 0.00 | 4.26 | Nov 01, 2028 | 4.85 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 534.24 | 0.00 | 2.86 | Jan 07, 2028 | 2.55 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 534.24 | 0.00 | 8.94 | Sep 15, 2037 | 6.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 534.24 | 0.00 | 1.66 | Sep 15, 2025 | 3.38 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 533.76 | 0.00 | 1.21 | Feb 27, 2025 | 1.38 |
IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 533.05 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 532.81 | 0.00 | 2.55 | Aug 17, 2026 | 2.45 |
STT | STATE STREET CORP | Corporates | Fixed Income | 532.81 | 0.00 | 5.55 | Jan 24, 2030 | 2.40 |
FRSB0366 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 532.33 | 0.00 | 3.13 | Feb 01, 2034 | 3.50 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 531.86 | 0.00 | 6.12 | Nov 01, 2046 | 3.00 |
FRQF2492 | FHLMC 30YR UMBS | Securitized | Fixed Income | 531.86 | 0.00 | 5.50 | Nov 01, 2052 | 5.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 531.38 | 0.00 | 13.88 | Oct 06, 2048 | 4.44 |
DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 531.30 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 530.91 | 0.00 | 6.81 | Sep 14, 2033 | 5.72 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 530.43 | 0.00 | 4.64 | Mar 01, 2029 | 3.50 |
EWCZ | EUROPEAN WAX CENTER INC CLASS A | Consumer Discretionary | Equity | 529.68 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 529.48 | 0.00 | 3.17 | May 03, 2027 | 3.30 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 529.48 | 0.00 | 4.55 | Mar 29, 2029 | 4.85 |
FRQE0374 | FHLMC 30YR UMBS | Securitized | Fixed Income | 528.52 | 0.00 | 7.36 | Apr 01, 2052 | 2.50 |
EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 527.58 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 527.57 | 0.00 | 13.32 | Aug 15, 2046 | 4.13 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 526.62 | 0.00 | 3.90 | Jun 19, 2029 | 4.58 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 526.14 | 0.00 | 13.81 | Oct 17, 2049 | 4.00 |
PRA | PROASSURANCE CORP | Financials | Equity | 525.84 | 0.00 | 0.00 | nan | 0.00 |
DOOR | MASONITE INTERNATIONAL CORP | Industrials | Equity | 525.72 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 525.67 | 0.00 | 13.91 | Dec 08, 2047 | 3.73 |
BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 525.26 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 525.19 | 0.00 | 3.85 | Mar 22, 2028 | 4.38 |
EXPO | EXPONENT INC | Industrials | Equity | 525.14 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 524.72 | 0.00 | 5.81 | Jan 23, 2031 | 4.90 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 524.72 | 0.00 | 7.54 | Feb 15, 2034 | 5.55 |
MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 524.33 | 0.00 | 0.00 | nan | 0.00 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 524.24 | 0.00 | 6.53 | Jul 15, 2032 | 5.90 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 523.76 | 0.00 | 8.79 | Jun 15, 2037 | 6.63 |
SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 523.75 | 0.00 | 0.00 | nan | 0.00 |
UBSCM_18-C12-AS | UBSCM_18-C12 ASB | Securitized | Fixed Income | 523.29 | 0.00 | 1.96 | Aug 15, 2051 | 4.19 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 522.81 | 0.00 | 5.57 | Jun 01, 2030 | 3.50 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 522.33 | 0.00 | 14.41 | Jul 21, 2052 | 2.97 |
FRQA5505 | FHLMC 30YR UMBS | Securitized | Fixed Income | 521.86 | 0.00 | 4.86 | Dec 01, 2049 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 521.86 | 0.00 | 3.93 | Apr 23, 2029 | 3.81 |
SDGR | SCHRODINGER INC | Health Care | Equity | 521.54 | 0.00 | 0.00 | nan | 0.00 |
AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 520.49 | 0.00 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 520.43 | 0.00 | 2.93 | Feb 10, 2027 | 3.20 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 520.26 | 0.00 | 0.00 | nan | 0.00 |
KURA | KURA ONCOLOGY INC | Health Care | Equity | 520.03 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 519.95 | 0.00 | 0.96 | Dec 05, 2024 | 3.63 |
FNCB1065 | FNMA 30YR UMBS | Securitized | Fixed Income | 519.95 | 0.00 | 7.18 | Jul 01, 2051 | 2.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 519.00 | 0.00 | 9.18 | Jan 15, 2039 | 8.20 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 519.00 | 0.00 | 3.22 | May 19, 2027 | 3.15 |
LKQ | LKQ CORP | Corporates | Fixed Income | 518.05 | 0.00 | 3.84 | Jun 15, 2028 | 5.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 518.05 | 0.00 | 11.26 | Aug 14, 2041 | 4.28 |
C | CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 517.57 | 0.00 | 6.60 | Mar 17, 2033 | 3.79 |
AAPL | APPLE INC | Corporates | Fixed Income | 517.10 | 0.00 | 12.85 | May 04, 2043 | 3.85 |
FRRC2045 | FHLMC 15YR UMBS | Securitized | Fixed Income | 516.62 | 0.00 | 4.58 | Jun 01, 2036 | 2.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 516.62 | 0.00 | 3.17 | May 05, 2027 | 2.90 |
ADNT | ADIENT PLC | Consumer Discretionary | Equity | 516.19 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 516.14 | 0.00 | 11.15 | Mar 19, 2040 | 4.23 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 516.14 | 0.00 | 1.27 | Apr 01, 2025 | 3.50 |
WFCM_21-C60-A4 | WFCM_21-C60 A4 | Securitized | Fixed Income | 516.14 | 0.00 | 6.45 | Aug 15, 2054 | 2.34 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 515.96 | 0.00 | 0.00 | nan | 0.00 |
HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 515.84 | 0.00 | 0.00 | nan | 0.00 |
SGH | SMART GLOBAL HOLDINGS | Information Technology | Equity | 515.73 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 515.67 | 0.00 | 9.60 | Jan 24, 2039 | 3.88 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Corporates | Fixed Income | 515.19 | 0.00 | 2.79 | Nov 16, 2027 | 2.31 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 515.19 | 0.00 | 3.18 | May 15, 2027 | 3.10 |
WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 515.03 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 514.72 | 0.00 | 0.93 | Nov 15, 2024 | 2.25 |
FGG08737 | FGOLD 30YR GIANT | Securitized | Fixed Income | 514.24 | 0.00 | 7.22 | Dec 01, 2046 | 3.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 514.24 | 0.00 | 6.85 | Nov 29, 2032 | 5.88 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 514.24 | 0.00 | 1.09 | Jan 16, 2025 | 2.65 |
JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 514.21 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 513.76 | 0.00 | 2.66 | Oct 15, 2026 | 3.38 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 513.76 | 0.00 | 17.34 | Nov 01, 2056 | 2.94 |
HOG | HARLEY-DAVIDSON INC | Corporates | Fixed Income | 513.76 | 0.00 | 1.55 | Jul 28, 2025 | 3.50 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 513.29 | 0.00 | 0.90 | Nov 01, 2024 | 2.25 |
GOGO | GOGO INC | Communication | Equity | 512.94 | 0.00 | 0.00 | nan | 0.00 |
MASI | MASIMO CORP | Health Care | Equity | 512.94 | 0.00 | 0.00 | nan | 0.00 |
VERV | VERVE THERAPEUTICS INC | Health Care | Equity | 512.94 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 512.81 | 0.00 | 1.28 | Apr 08, 2026 | 3.11 |
AAPL | APPLE INC | Corporates | Fixed Income | 511.86 | 0.00 | 13.25 | May 13, 2045 | 4.38 |
MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 511.54 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 511.38 | 0.00 | 12.96 | Nov 15, 2048 | 3.96 |
LM | LEGG MASON INC | Corporates | Fixed Income | 511.38 | 0.00 | 11.45 | Jan 15, 2044 | 5.63 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 510.91 | 0.00 | 5.49 | Jan 15, 2030 | 2.45 |
CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 510.73 | 0.00 | 0.00 | nan | 0.00 |
XNCR | XENCOR INC | Health Care | Equity | 510.49 | 0.00 | 0.00 | nan | 0.00 |
JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 509.56 | 0.00 | 0.00 | nan | 0.00 |
SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 509.22 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 509.00 | 0.00 | 14.27 | Oct 26, 2049 | 4.25 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 508.53 | 0.00 | 16.51 | Jun 01, 2050 | 2.52 |
NXPI | NXP BV | Corporates | Fixed Income | 508.53 | 0.00 | 6.59 | May 11, 2031 | 2.50 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 508.05 | 0.00 | 5.77 | Apr 24, 2030 | 2.38 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 508.05 | 0.00 | 16.27 | Dec 10, 2051 | 2.80 |
FRRA4718 | FHLMC 30YR UMBS | Securitized | Fixed Income | 508.05 | 0.00 | 6.78 | Mar 01, 2051 | 2.00 |
MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 506.77 | 0.00 | 0.00 | nan | 0.00 |
FOXA | FOX CORP | Corporates | Fixed Income | 506.62 | 0.00 | 12.35 | Jan 25, 2049 | 5.58 |
AMGN | AMGEN INC | Corporates | Fixed Income | 505.67 | 0.00 | 3.04 | Feb 21, 2027 | 2.20 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 505.67 | 0.00 | 8.46 | Nov 15, 2035 | 6.50 |
AMRK | A MARK PRECIOUS METALS INC | Financials | Equity | 505.38 | 0.00 | 0.00 | nan | 0.00 |
ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 505.38 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 504.72 | 0.00 | 12.99 | Apr 20, 2048 | 5.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 504.72 | 0.00 | 5.38 | Apr 15, 2030 | 4.50 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 504.72 | 0.00 | 14.50 | Jul 01, 2049 | 3.60 |
SIBN | SI BONE INC | Health Care | Equity | 504.68 | 0.00 | 0.00 | nan | 0.00 |
VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 504.68 | 0.00 | 0.00 | nan | 0.00 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 504.56 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 504.24 | 0.00 | 3.19 | Aug 09, 2028 | 5.50 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 504.24 | 0.00 | 5.81 | May 01, 2030 | 2.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 503.76 | 0.00 | 5.05 | Aug 23, 2029 | 3.30 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 503.76 | 0.00 | 7.30 | Feb 01, 2033 | 4.20 |
DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 503.17 | 0.00 | 0.00 | nan | 0.00 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 502.81 | 0.00 | 6.12 | Dec 01, 2046 | 3.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 502.81 | 0.00 | 2.56 | Sep 08, 2026 | 4.35 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 502.81 | 0.00 | 6.82 | Sep 16, 2036 | 2.48 |
FNAL9043 | FNMA 30YR | Securitized | Fixed Income | 502.34 | 0.00 | 5.55 | Sep 01, 2046 | 3.50 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 501.86 | 0.00 | 13.22 | May 14, 2046 | 4.45 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 501.86 | 0.00 | 6.89 | Oct 15, 2032 | 5.50 |
HES | HESS CORPORATION | Corporates | Fixed Income | 501.38 | 0.00 | 6.89 | Mar 15, 2033 | 7.13 |
C | CITIGROUP INC | Corporates | Fixed Income | 501.38 | 0.00 | 7.16 | May 25, 2034 | 6.17 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 501.38 | 0.00 | 8.91 | Jun 01, 2038 | 6.80 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 501.19 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 500.91 | 0.00 | 12.06 | Oct 01, 2043 | 4.88 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 500.91 | 0.00 | 3.34 | Dec 01, 2032 | 4.88 |
FNBT8208 | FNMA 15YR UMBS | Securitized | Fixed Income | 500.91 | 0.00 | 4.87 | Jun 01, 2037 | 2.00 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 500.91 | 0.00 | 3.72 | Jan 15, 2028 | 3.25 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 500.73 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 500.43 | 0.00 | 6.40 | Mar 01, 2031 | 2.50 |
FNFS0180 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 499.48 | 0.00 | 4.89 | Dec 01, 2036 | 2.00 |
AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 499.10 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 499.00 | 0.00 | 11.16 | Jan 06, 2042 | 5.40 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 499.00 | 0.00 | 16.15 | Apr 01, 2060 | 3.85 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 499.00 | 0.00 | 4.88 | Jul 24, 2034 | 4.11 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 498.53 | 0.00 | 3.88 | May 18, 2029 | 4.89 |
PLRX | PLIANT THERAPEUTICS INC | Health Care | Equity | 498.52 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 498.05 | 0.00 | 1.62 | Aug 18, 2025 | 4.25 |
KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 497.47 | 0.00 | 0.00 | nan | 0.00 |
FNMA3827 | FNMA 15YR UMBS | Securitized | Fixed Income | 497.10 | 0.00 | 3.96 | Nov 01, 2034 | 2.50 |
LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 496.66 | 0.00 | 0.00 | nan | 0.00 |
FNFM5908 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 496.62 | 0.00 | 4.41 | Feb 01, 2036 | 2.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 496.62 | 0.00 | 5.12 | Sep 15, 2029 | 3.25 |
QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 496.43 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 496.15 | 0.00 | 2.88 | Feb 01, 2028 | 3.78 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 496.15 | 0.00 | 4.36 | Oct 11, 2028 | 3.88 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 495.96 | 0.00 | 0.00 | nan | 0.00 |
FNBH4019 | FNMA 30YR | Securitized | Fixed Income | 495.67 | 0.00 | 5.92 | Sep 01, 2047 | 4.00 |
G2MA6542 | GNMA2 30YR | Securitized | Fixed Income | 495.67 | 0.00 | 6.22 | Mar 20, 2050 | 3.50 |
FLEX | FLEX LTD | Corporates | Fixed Income | 494.72 | 0.00 | 1.37 | Jun 15, 2025 | 4.75 |
MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 494.68 | 0.00 | 0.00 | nan | 0.00 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 494.24 | 0.00 | 11.42 | Mar 15, 2042 | 4.88 |
G2MA3520 | GNMA2 30YR | Securitized | Fixed Income | 493.77 | 0.00 | 6.66 | Mar 20, 2046 | 3.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 493.77 | 0.00 | 8.83 | Nov 15, 2035 | 4.85 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 493.77 | 0.00 | 9.60 | Apr 22, 2039 | 4.46 |
ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 493.64 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 493.29 | 0.00 | 3.75 | Jan 29, 2028 | 3.40 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 492.81 | 0.00 | 6.32 | Feb 15, 2031 | 2.70 |
ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 492.36 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 492.34 | 0.00 | 16.61 | May 01, 2050 | 2.45 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 492.34 | 0.00 | 9.11 | May 14, 2038 | 7.75 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 491.86 | 0.00 | 2.91 | Jan 15, 2027 | 2.75 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 491.39 | 0.00 | 9.39 | Mar 16, 2037 | 5.25 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 490.43 | 0.00 | 6.69 | Feb 04, 2033 | 2.97 |
SWK | STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 490.43 | 0.00 | -0.55 | Mar 15, 2060 | 4.00 |
PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 490.15 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 489.96 | 0.00 | 5.59 | Apr 06, 2030 | 3.13 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 489.96 | 0.00 | 7.79 | Apr 01, 2034 | 5.63 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 489.96 | 0.00 | 13.51 | Nov 18, 2050 | 5.63 |
FNA | PARAGON INC | Health Care | Equity | 489.92 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 489.48 | 0.00 | 6.62 | Nov 22, 2032 | 3.23 |
PRG | PROG HOLDINGS INC | Financials | Equity | 489.45 | 0.00 | 0.00 | nan | 0.00 |
AGTI | AGILITI INC | Health Care | Equity | 489.33 | 0.00 | 0.00 | nan | 0.00 |
DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 488.64 | 0.00 | 0.00 | nan | 0.00 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 488.53 | 0.00 | 3.19 | Jul 15, 2027 | 4.40 |
HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 488.40 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 488.05 | 0.00 | 2.64 | Aug 31, 2026 | 1.38 |
HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 487.82 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 487.58 | 0.00 | 6.18 | Apr 01, 2032 | 2.73 |
UPST | UPSTART HOLDINGS INC | Financials | Equity | 487.13 | 0.00 | 0.00 | nan | 0.00 |
HLF | HERBALIFE NUTRITION LTD | Consumer Staples | Equity | 487.01 | 0.00 | 0.00 | nan | 0.00 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 486.66 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 486.62 | 0.00 | 1.15 | Feb 20, 2026 | 5.72 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 486.15 | 0.00 | 2.67 | Oct 01, 2026 | 2.75 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 486.15 | 0.00 | 4.47 | Feb 01, 2029 | 4.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 486.15 | 0.00 | 3.96 | May 01, 2028 | 3.70 |
LM | LEGG MASON INC | Corporates | Fixed Income | 485.67 | 0.00 | 2.13 | Mar 15, 2026 | 4.75 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 485.20 | 0.00 | 15.20 | Nov 15, 2049 | 3.40 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 485.20 | 0.00 | 14.62 | Mar 15, 2052 | 4.10 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 484.72 | 0.00 | 5.15 | Feb 10, 2030 | 5.13 |
FNMA4379 | FNMA 30YR UMBS | Securitized | Fixed Income | 484.24 | 0.00 | 7.22 | Jul 01, 2051 | 2.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 484.24 | 0.00 | 12.76 | Mar 01, 2046 | 4.75 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 483.77 | 0.00 | 8.10 | Jul 08, 2034 | 4.30 |
LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 483.64 | 0.00 | 0.00 | nan | 0.00 |
OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 483.52 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 482.34 | 0.00 | 12.01 | Jul 20, 2045 | 5.13 |
CARR | CARRIER GLOBAL CORP 144A | Corporates | Fixed Income | 482.34 | 0.00 | 1.87 | Nov 30, 2025 | 5.80 |
FNFS2099 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 482.34 | 0.00 | 7.39 | Apr 01, 2052 | 1.50 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 482.34 | 0.00 | 12.29 | Mar 01, 2044 | 4.40 |
ENVX | ENOVIX CORP | Industrials | Equity | 482.24 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 481.86 | 0.00 | 1.08 | Jan 15, 2025 | 3.20 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 481.86 | 0.00 | 6.87 | Apr 22, 2032 | 4.25 |
PEP | PEPSICO INC | Corporates | Fixed Income | 481.39 | 0.00 | 14.23 | Oct 06, 2046 | 3.45 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 481.08 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 480.91 | 0.00 | 3.20 | Jun 12, 2027 | 3.13 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 480.91 | 0.00 | 4.61 | Mar 15, 2029 | 4.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 480.91 | 0.00 | 3.56 | Nov 07, 2028 | 3.57 |
HPQ | HP INC | Corporates | Fixed Income | 479.48 | 0.00 | 10.71 | Sep 15, 2041 | 6.00 |
KR | KROGER CO | Corporates | Fixed Income | 479.01 | 0.00 | 4.39 | Jan 15, 2029 | 4.50 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 478.53 | 0.00 | 13.95 | Aug 22, 2047 | 4.05 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 478.53 | 0.00 | 11.09 | Nov 15, 2041 | 5.25 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 478.05 | 0.00 | 13.78 | Sep 12, 2047 | 3.95 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 477.24 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 477.10 | 0.00 | 4.66 | Jun 20, 2030 | 5.09 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 477.10 | 0.00 | 16.15 | Sep 01, 2051 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 477.10 | 0.00 | 2.07 | Jan 31, 2026 | 2.63 |
ANGO | ANGIODYNAMICS INC | Health Care | Equity | 476.66 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 476.62 | 0.00 | 2.23 | May 09, 2027 | 5.83 |
T | AT&T INC | Corporates | Fixed Income | 476.15 | 0.00 | 13.25 | Mar 09, 2048 | 4.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 476.15 | 0.00 | 13.23 | Apr 01, 2056 | 4.50 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 474.72 | 0.00 | 3.45 | Oct 15, 2027 | 4.63 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 474.72 | 0.00 | 1.24 | Mar 19, 2025 | 3.30 |
NXPI | NXP BV | Corporates | Fixed Income | 474.72 | 0.00 | 7.10 | Feb 15, 2032 | 2.65 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 474.24 | 0.00 | 8.47 | Jan 15, 2036 | 6.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 473.29 | 0.00 | 5.66 | Mar 01, 2030 | 2.20 |
T | AT&T INC | Corporates | Fixed Income | 472.82 | 0.00 | 14.54 | Jun 01, 2051 | 3.65 |
GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 472.59 | 0.00 | 0.00 | nan | 0.00 |
VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 472.59 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 472.34 | 0.00 | 1.81 | Nov 06, 2025 | 4.20 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 472.34 | 0.00 | 1.56 | Aug 09, 2026 | 5.30 |
APPN | APPIAN CORP CLASS A | Information Technology | Equity | 472.01 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 471.86 | 0.00 | 12.46 | Apr 15, 2044 | 4.30 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 471.86 | 0.00 | 2.15 | Mar 24, 2026 | 4.65 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 471.86 | 0.00 | 7.62 | Oct 04, 2033 | 4.88 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 471.39 | 0.00 | 5.31 | Nov 15, 2029 | 3.10 |
FNMA3276 | FNMA 30YR | Securitized | Fixed Income | 471.39 | 0.00 | 6.17 | Feb 01, 2048 | 3.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 470.91 | 0.00 | 1.85 | Nov 18, 2025 | 3.95 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 470.43 | 0.00 | 12.43 | Jan 15, 2053 | 6.75 |
HCA | HCA INC | Corporates | Fixed Income | 469.96 | 0.00 | 4.19 | Feb 01, 2029 | 5.88 |
OI | O I GLASS INC | Materials | Equity | 469.80 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 469.48 | 0.00 | 6.64 | Jul 14, 2031 | 2.61 |
ORIX | ORIX CORPORATION | Corporates | Fixed Income | 469.48 | 0.00 | 6.93 | Sep 13, 2032 | 5.20 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 469.48 | 0.00 | 4.23 | Sep 15, 2028 | 3.88 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 469.22 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 469.01 | 0.00 | 13.09 | Jun 01, 2050 | 5.50 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 469.01 | 0.00 | 5.39 | Jan 16, 2030 | 3.10 |
CI | CIGNA GROUP | Corporates | Fixed Income | 468.53 | 0.00 | 13.20 | Dec 15, 2048 | 4.90 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 468.53 | 0.00 | 5.34 | Nov 15, 2029 | 2.88 |
PEAK | HEALTHPEAK OP LLC | Corporates | Fixed Income | 468.53 | 0.00 | 4.92 | Jul 15, 2029 | 3.50 |
STAA | STAAR SURGICAL | Health Care | Equity | 468.52 | 0.00 | 0.00 | nan | 0.00 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 468.05 | 0.00 | 3.98 | May 15, 2028 | 3.90 |
CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 467.83 | 0.00 | 0.00 | nan | 0.00 |
BRP | BRP GROUP INC CLASS A | Financials | Equity | 467.25 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 467.10 | 0.00 | 6.49 | Jul 21, 2032 | 2.24 |
FNMA3057 | FNMA 30YR | Securitized | Fixed Income | 466.63 | 0.00 | 6.17 | Jul 01, 2047 | 3.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 466.63 | 0.00 | 4.56 | Mar 15, 2029 | 4.38 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 466.63 | 0.00 | 3.83 | Apr 20, 2029 | 5.16 |
PNC | PNC BANK NA | Corporates | Fixed Income | 466.63 | 0.00 | 1.19 | Feb 23, 2025 | 2.95 |
RKLB | ROCKET LAB USA INC | Industrials | Equity | 466.20 | 0.00 | 0.00 | nan | 0.00 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 466.15 | 0.00 | 4.45 | May 01, 2036 | 2.00 |
G2MA5988 | GNMA2 30YR | Securitized | Fixed Income | 466.15 | 0.00 | 4.51 | Jun 20, 2049 | 5.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 466.15 | 0.00 | 11.56 | Jan 21, 2045 | 5.55 |
RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 465.85 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 465.67 | 0.00 | 2.55 | Aug 09, 2026 | 2.40 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 465.67 | 0.00 | 14.21 | Jul 03, 2050 | 3.88 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 464.24 | 0.00 | 2.90 | Feb 09, 2027 | 4.10 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 464.24 | 0.00 | 12.02 | Dec 15, 2042 | 4.25 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 463.77 | 0.00 | 16.47 | Aug 22, 2057 | 4.25 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 463.29 | 0.00 | 2.11 | Apr 01, 2026 | 4.25 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 462.34 | 0.00 | 3.15 | Apr 15, 2027 | 2.50 |
VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 462.01 | 0.00 | 0.00 | nan | 0.00 |
VSAT | VIASAT INC | Information Technology | Equity | 461.67 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 461.39 | 0.00 | 5.78 | Sep 01, 2030 | 3.50 |
NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 461.20 | 0.00 | 0.00 | nan | 0.00 |
FNMA4181 | FNMA 30YR UMBS | Securitized | Fixed Income | 460.91 | 0.00 | 7.28 | Nov 01, 2050 | 1.50 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 460.44 | 0.00 | 10.23 | Mar 30, 2040 | 6.13 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 460.44 | 0.00 | 14.01 | Sep 15, 2047 | 3.70 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 459.48 | 0.00 | 5.33 | Jan 22, 2031 | 2.70 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 459.01 | 0.00 | 1.42 | May 21, 2025 | 3.38 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 459.01 | 0.00 | 6.96 | Aug 12, 2031 | 1.75 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 459.01 | 0.00 | 4.91 | Feb 15, 2030 | 7.88 |
AMGN | AMGEN INC | Corporates | Fixed Income | 458.53 | 0.00 | 3.58 | Nov 02, 2027 | 3.20 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 458.05 | 0.00 | 7.31 | May 01, 2033 | 5.10 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 457.10 | 0.00 | 11.04 | Jan 13, 2042 | 5.38 |
CRNC | CERENCE INC | Information Technology | Equity | 456.55 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 455.67 | 0.00 | 7.03 | Mar 08, 2033 | 5.70 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 455.67 | 0.00 | 2.47 | Jul 12, 2026 | 2.50 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 455.67 | 0.00 | 6.74 | Jul 25, 2033 | 4.90 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 454.72 | 0.00 | 2.27 | May 12, 2026 | 5.20 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 454.72 | 0.00 | 5.35 | Mar 31, 2030 | 4.95 |
BMWLT_23-2-A3 | BMWLT_23-2 A3 | Securitized | Fixed Income | 454.72 | 0.00 | 1.54 | Sep 25, 2026 | 5.99 |
VFC | VF CORPORATION | Corporates | Fixed Income | 454.25 | 0.00 | 5.65 | Apr 23, 2030 | 2.95 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 453.29 | 0.00 | 14.12 | Apr 01, 2050 | 4.20 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 453.29 | 0.00 | 13.34 | Apr 27, 2051 | 5.00 |
CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 453.29 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 452.82 | 0.00 | 12.53 | Jul 30, 2045 | 4.65 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 452.82 | 0.00 | 10.82 | Oct 15, 2040 | 5.50 |
B | BARNES GROUP INC | Industrials | Equity | 452.48 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 452.34 | 0.00 | 2.38 | Jun 10, 2026 | 2.65 |
FGG08797 | FGOLD 30YR GIANT | Securitized | Fixed Income | 452.34 | 0.00 | 6.58 | Jan 01, 2048 | 4.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 452.34 | 0.00 | 7.92 | Oct 23, 2034 | 6.38 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 451.86 | 0.00 | 5.35 | Apr 01, 2031 | 3.62 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 451.86 | 0.00 | 12.63 | Jul 15, 2045 | 4.75 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 451.86 | 0.00 | 7.09 | Feb 15, 2033 | 5.35 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 450.91 | 0.00 | 9.30 | Feb 15, 2038 | 6.88 |
BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 450.16 | 0.00 | 0.00 | nan | 0.00 |
FNFM9811 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 449.96 | 0.00 | 4.69 | Dec 01, 2036 | 2.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 448.53 | 0.00 | 2.28 | May 04, 2026 | 2.80 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 448.53 | 0.00 | 13.22 | Nov 15, 2048 | 5.42 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 448.53 | 0.00 | 9.67 | May 15, 2038 | 6.38 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 448.53 | 0.00 | 4.56 | Sep 13, 2028 | 1.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 448.53 | 0.00 | 2.63 | Sep 13, 2026 | 2.76 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 448.06 | 0.00 | 13.79 | Apr 15, 2050 | 4.70 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 448.06 | 0.00 | 1.87 | Nov 24, 2025 | 5.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 447.10 | 0.00 | 5.92 | Nov 01, 2031 | 8.00 |
HPQ | HP INC | Corporates | Fixed Income | 447.10 | 0.00 | 6.94 | Jan 15, 2033 | 5.50 |
NATL | NCR ATLEOS CORP | Financials | Equity | 447.02 | 0.00 | 0.00 | nan | 0.00 |
GERN | GERON CORP | Health Care | Equity | 445.85 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 445.67 | 0.00 | 6.26 | May 24, 2032 | 2.80 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 445.67 | 0.00 | 6.85 | Jan 19, 2038 | 5.95 |
MNKD | MANNKIND CORP | Health Care | Equity | 444.92 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 444.25 | 0.00 | 3.16 | May 04, 2027 | 3.13 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 443.77 | 0.00 | 6.58 | Apr 01, 2031 | 2.10 |
ALEC | ALECTOR INC | Health Care | Equity | 443.41 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 443.29 | 0.00 | 2.01 | Jan 27, 2026 | 4.65 |
RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 442.83 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 442.82 | 0.00 | 10.26 | Nov 15, 2037 | 3.80 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 442.37 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 441.87 | 0.00 | 4.16 | Sep 11, 2029 | 4.25 |
AMGN | AMGEN INC | Corporates | Fixed Income | 441.39 | 0.00 | 2.54 | Aug 19, 2026 | 2.60 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 441.39 | 0.00 | 1.39 | May 15, 2045 | 5.38 |
SLB | SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 440.91 | 0.00 | 5.80 | Jun 26, 2030 | 2.65 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 439.96 | 0.00 | 6.47 | Jan 13, 2031 | 1.80 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 439.48 | 0.00 | 6.90 | Aug 15, 2031 | 1.95 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 439.01 | 0.00 | 2.14 | Feb 10, 2026 | 0.65 |
PFE | PFIZER INC | Corporates | Fixed Income | 439.01 | 0.00 | 9.64 | Mar 15, 2039 | 7.20 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 438.53 | 0.00 | 13.24 | Mar 01, 2047 | 4.45 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 438.53 | 0.00 | 16.00 | Nov 20, 2050 | 2.88 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 438.06 | 0.00 | 3.57 | Feb 15, 2028 | 7.50 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 438.06 | 0.00 | 11.34 | Jul 01, 2043 | 5.30 |
AAN | AARONS COMPANY INC | Consumer Discretionary | Equity | 437.95 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 437.58 | 0.00 | 1.99 | Jan 12, 2026 | 3.70 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 437.58 | 0.00 | 1.76 | Nov 03, 2026 | 7.34 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 436.63 | 0.00 | 3.69 | Jan 25, 2028 | 3.90 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 436.63 | 0.00 | 7.38 | Sep 15, 2033 | 5.45 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 435.68 | 0.00 | 14.70 | Jan 25, 2050 | 3.50 |
TLRY | TILRAY BRANDS INC | Health Care | Equity | 435.27 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 435.20 | 0.00 | 1.76 | Nov 10, 2026 | 7.47 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 435.20 | 0.00 | 4.22 | Sep 01, 2028 | 3.65 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 434.72 | 0.00 | 14.42 | Mar 19, 2050 | 4.33 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 434.72 | 0.00 | 6.67 | Mar 02, 2034 | 6.02 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Corporates | Fixed Income | 433.77 | 0.00 | 2.97 | Mar 24, 2028 | 4.17 |
FNBM4662 | FNMA 30YR | Securitized | Fixed Income | 433.77 | 0.00 | 5.52 | Aug 01, 2047 | 4.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 433.77 | 0.00 | 12.28 | Jan 23, 2046 | 4.60 |
FNCA8437 | FNMA 30YR UMBS | Securitized | Fixed Income | 433.30 | 0.00 | 6.32 | Jan 01, 2051 | 2.00 |
PEAK | HEALTHPEAK OP LLC | Corporates | Fixed Income | 433.30 | 0.00 | 2.43 | Jul 15, 2026 | 3.25 |
AEGON | AEGON NV | Corporates | Fixed Income | 432.82 | 0.00 | 3.81 | Apr 11, 2048 | 5.50 |
FNFS1708 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 432.82 | 0.00 | 4.87 | May 01, 2037 | 2.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 432.82 | 0.00 | 12.54 | Feb 01, 2045 | 4.50 |
TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 432.37 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 432.34 | 0.00 | 12.51 | Jul 13, 2047 | 4.95 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 432.34 | 0.00 | 9.00 | Jun 15, 2037 | 6.50 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 431.39 | 0.00 | 13.44 | Aug 15, 2045 | 4.00 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporates | Fixed Income | 430.91 | 0.00 | 2.40 | Aug 07, 2027 | 5.99 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 430.44 | 0.00 | 1.59 | Aug 10, 2026 | 5.80 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 430.44 | 0.00 | 7.41 | May 02, 2033 | 5.00 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 429.69 | 0.00 | 0.00 | nan | 0.00 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 429.49 | 0.00 | 2.75 | Apr 01, 2032 | 2.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 429.01 | 0.00 | 3.64 | Mar 06, 2029 | 5.87 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 429.01 | 0.00 | 14.68 | May 15, 2052 | 4.75 |
C | CITIGROUP INC | Corporates | Fixed Income | 428.53 | 0.00 | 12.72 | May 18, 2046 | 4.75 |
ENIIM | LASMO USA INC | Corporates | Fixed Income | 428.53 | 0.00 | 3.45 | Nov 15, 2027 | 7.30 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 428.06 | 0.00 | 3.64 | Dec 20, 2028 | 3.42 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 427.58 | 0.00 | 5.49 | Jan 22, 2030 | 2.55 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 427.11 | 0.00 | 2.61 | Sep 22, 2026 | 3.05 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 427.11 | 0.00 | 9.35 | Nov 15, 2037 | 6.65 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 427.11 | 0.00 | 13.41 | Mar 01, 2046 | 3.80 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 427.11 | 0.00 | 15.37 | May 29, 2050 | 3.13 |
AMGN | AMGEN INC | Corporates | Fixed Income | 426.63 | 0.00 | 12.72 | May 01, 2045 | 4.40 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 426.63 | 0.00 | 14.02 | Apr 04, 2053 | 5.50 |
LII | LENNOX INTERNATIONAL INC. | Corporates | Fixed Income | 425.68 | 0.00 | 3.47 | Aug 01, 2027 | 1.70 |
FGG08697 | FGOLD 30YR GIANT | Securitized | Fixed Income | 425.20 | 0.00 | 7.22 | Mar 01, 2046 | 3.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 425.20 | 0.00 | 7.03 | Jul 21, 2034 | 5.42 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 424.72 | 0.00 | 3.39 | Sep 01, 2027 | 3.65 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 424.72 | 0.00 | 10.86 | Jul 15, 2046 | 8.35 |
FNFS3406 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 424.72 | 0.00 | 4.79 | Dec 01, 2052 | 5.50 |
FRQD7603 | FHLMC 30YR UMBS | Securitized | Fixed Income | 424.25 | 0.00 | 7.55 | Mar 01, 2052 | 2.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 423.77 | 0.00 | 13.61 | Feb 21, 2053 | 5.63 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 423.77 | 0.00 | 4.82 | Apr 25, 2029 | 3.20 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 423.30 | 0.00 | 13.83 | Jan 15, 2054 | 5.75 |
WDC | WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 423.30 | 0.00 | 4.65 | Feb 01, 2029 | 2.85 |
FNFS2518 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 422.82 | 0.00 | 6.09 | Aug 01, 2052 | 4.50 |
FRRA6188 | FHLMC 30YR UMBS | Securitized | Fixed Income | 422.34 | 0.00 | 6.78 | Nov 01, 2051 | 2.00 |
FNMA3496 | FNMA 30YR | Securitized | Fixed Income | 421.87 | 0.00 | 5.64 | Oct 01, 2048 | 4.50 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 421.87 | 0.00 | 1.34 | Apr 25, 2025 | 4.95 |
SRE | SEMPRA | Corporates | Fixed Income | 420.44 | 0.00 | 10.22 | Feb 01, 2038 | 3.80 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 420.44 | 0.00 | 14.75 | Mar 15, 2051 | 3.75 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 420.44 | 0.00 | 6.25 | Mar 15, 2032 | 7.38 |
ATAI | ATAI LIFE SCIENCES N V NV | Health Care | Equity | 420.39 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 419.96 | 0.00 | 1.09 | Jan 22, 2025 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 419.96 | 0.00 | 1.79 | Oct 21, 2025 | 4.25 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 419.96 | 0.00 | 10.73 | Apr 01, 2041 | 5.95 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 419.49 | 0.00 | 12.40 | Nov 15, 2044 | 4.88 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 419.01 | 0.00 | 8.93 | Jan 15, 2038 | 6.95 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 419.01 | 0.00 | 6.54 | Oct 18, 2033 | 6.34 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 419.01 | 0.00 | 3.78 | Jan 25, 2028 | 3.40 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 418.53 | 0.00 | 6.40 | Mar 15, 2031 | 2.70 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 418.06 | 0.00 | 1.56 | Aug 01, 2025 | 3.95 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 418.06 | 0.00 | 4.49 | Jan 15, 2029 | 4.25 |
WDC | WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 418.06 | 0.00 | 2.04 | Feb 15, 2026 | 4.75 |
VNT | VONTIER CORP | Corporates | Fixed Income | 417.58 | 0.00 | 4.03 | Apr 01, 2028 | 2.40 |
ANAB | ANAPTYSBIO INC | Health Care | Equity | 417.25 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 417.11 | 0.00 | 15.18 | Nov 01, 2052 | 4.05 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 417.11 | 0.00 | 6.26 | Apr 22, 2032 | 2.62 |
TELEFO | TELEFONICA EUROPE BV | Corporates | Fixed Income | 417.11 | 0.00 | 5.26 | Sep 15, 2030 | 8.25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 415.68 | 0.00 | 8.07 | Feb 01, 2033 | 1.88 |
MS | MORGAN STANLEY FXD-FRN MTN | Corporates | Fixed Income | 415.68 | 0.00 | 1.18 | Feb 18, 2026 | 2.63 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 415.20 | 0.00 | 5.68 | Jul 01, 2030 | 3.30 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 415.20 | 0.00 | 10.85 | Dec 01, 2041 | 5.65 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 415.20 | 0.00 | 1.38 | May 22, 2025 | 3.75 |
FNFS2497 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 414.73 | 0.00 | 4.77 | Aug 01, 2037 | 1.50 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 414.73 | 0.00 | 9.11 | Aug 01, 2037 | 6.63 |
SRE | SEMPRA | Corporates | Fixed Income | 414.73 | 0.00 | 3.21 | Jun 15, 2027 | 3.25 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 414.25 | 0.00 | 4.21 | Oct 01, 2028 | 4.63 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 414.25 | 0.00 | 16.33 | Nov 26, 2051 | 3.00 |
ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 413.88 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 413.77 | 0.00 | 13.66 | Jun 01, 2052 | 3.90 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 413.77 | 0.00 | 5.53 | Apr 01, 2030 | 3.35 |
FNCB1476 | FNMA 15YR UMBS | Securitized | Fixed Income | 413.77 | 0.00 | 4.51 | Aug 01, 2036 | 2.50 |
TFC | TRUIST BANK | Corporates | Fixed Income | 413.77 | 0.00 | 5.67 | Mar 11, 2030 | 2.25 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 413.77 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 413.30 | 0.00 | 1.35 | May 01, 2026 | 4.99 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 413.30 | 0.00 | 12.01 | Jun 20, 2042 | 4.00 |
NOV | NOV INC | Corporates | Fixed Income | 413.30 | 0.00 | 5.17 | Dec 01, 2029 | 3.60 |
OKE | ONEOK INC | Corporates | Fixed Income | 413.30 | 0.00 | 1.90 | Jan 15, 2026 | 5.85 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 412.82 | 0.00 | 15.17 | Jan 23, 2059 | 5.80 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 412.82 | 0.00 | 4.04 | Jul 23, 2029 | 4.27 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 412.82 | 0.00 | 5.19 | Dec 01, 2029 | 3.50 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 412.82 | 0.00 | 5.55 | Apr 15, 2030 | 3.45 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 412.82 | 0.00 | 10.39 | Mar 15, 2039 | 4.81 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 412.34 | 0.00 | 5.48 | Mar 19, 2030 | 3.48 |
GM | GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 412.34 | 0.00 | 6.70 | Jan 09, 2033 | 6.40 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 412.34 | 0.00 | 2.11 | Mar 01, 2026 | 3.85 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 411.87 | 0.00 | 9.52 | Jul 24, 2038 | 3.88 |
ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 411.44 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 411.39 | 0.00 | 4.95 | Aug 15, 2029 | 3.80 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 410.92 | 0.00 | 2.13 | Mar 09, 2026 | 3.78 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 410.92 | 0.00 | 2.26 | Apr 15, 2026 | 2.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 410.44 | 0.00 | 7.06 | Sep 15, 2032 | 4.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 410.44 | 0.00 | 1.64 | Sep 09, 2026 | 5.81 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Government Related | Fixed Income | 409.96 | 0.00 | 1.07 | Jan 07, 2025 | 1.63 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 409.96 | 0.00 | 4.71 | Apr 05, 2029 | 3.65 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 409.96 | 0.00 | 1.92 | Jan 15, 2026 | 3.95 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 409.49 | 0.00 | 2.96 | Feb 24, 2032 | 4.06 |
T | AT&T INC | Corporates | Fixed Income | 409.01 | 0.00 | 7.63 | Feb 15, 2034 | 5.40 |
NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 408.77 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 408.54 | 0.00 | 4.98 | Jun 15, 2030 | 8.75 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 407.58 | 0.00 | 2.56 | Aug 19, 2026 | 2.70 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 407.11 | 0.00 | 10.22 | Apr 15, 2038 | 4.38 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 406.63 | 0.00 | 6.18 | Jul 22, 2030 | 1.30 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 406.63 | 0.00 | 1.19 | Feb 24, 2025 | 3.00 |
CDW | CDW LLC | Corporates | Fixed Income | 406.63 | 0.00 | 3.24 | Apr 01, 2028 | 4.25 |
AMGN | AMGEN INC | Corporates | Fixed Income | 406.15 | 0.00 | 4.95 | Aug 18, 2029 | 4.05 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 406.15 | 0.00 | 4.84 | Nov 01, 2029 | 7.38 |
G2MA3873 | GNMA2 30YR | Securitized | Fixed Income | 406.15 | 0.00 | 6.66 | Aug 20, 2046 | 3.00 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 406.15 | 0.00 | 3.38 | Aug 15, 2027 | 3.13 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 405.68 | 0.00 | 4.72 | May 23, 2029 | 4.60 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | Fixed Income | 405.68 | 0.00 | 15.85 | Oct 12, 2110 | 5.75 |
AMGN | AMGEN INC | Corporates | Fixed Income | 405.20 | 0.00 | 1.34 | May 01, 2025 | 3.13 |
KR | KROGER CO | Corporates | Fixed Income | 405.20 | 0.00 | 3.29 | Aug 01, 2027 | 3.70 |
AVB | AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 404.73 | 0.00 | 7.16 | Feb 15, 2033 | 5.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 404.73 | 0.00 | 12.73 | Jan 23, 2049 | 3.90 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 404.73 | 0.00 | 3.87 | Mar 22, 2028 | 3.50 |
FNMA2806 | FNMA 30YR | Securitized | Fixed Income | 404.25 | 0.00 | 6.12 | Nov 01, 2046 | 3.00 |
FGG61403 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 403.77 | 0.00 | 7.22 | Sep 01, 2046 | 3.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 403.77 | 0.00 | 4.78 | Jun 30, 2029 | 4.20 |
FRRC2403 | FHLMC 15YR UMBS | Securitized | Fixed Income | 403.30 | 0.00 | 4.69 | Jan 01, 2037 | 2.00 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 403.30 | 0.00 | 5.50 | Mar 01, 2030 | 3.10 |
CRM | SALESFORCE INC | Corporates | Fixed Income | 402.82 | 0.00 | 16.21 | Jul 15, 2051 | 2.90 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 402.35 | 0.00 | 11.54 | Aug 16, 2043 | 5.63 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 402.35 | 0.00 | 7.12 | Mar 01, 2033 | 5.25 |
MPLX | MPLX LP | Corporates | Fixed Income | 402.35 | 0.00 | 13.00 | Apr 15, 2048 | 4.70 |
SRE | SEMPRA | Corporates | Fixed Income | 402.35 | 0.00 | 2.22 | Apr 01, 2052 | 4.13 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 402.35 | 0.00 | 6.79 | Jul 28, 2033 | 4.92 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 402.35 | 0.00 | 15.92 | Feb 15, 2049 | 3.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 401.87 | 0.00 | 7.14 | May 01, 2034 | 5.04 |
PEAK | HEALTHPEAK OP LLC | Corporates | Fixed Income | 401.87 | 0.00 | 5.39 | Jan 15, 2030 | 3.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 401.87 | 0.00 | 2.89 | Jan 20, 2027 | 3.63 |
SRE | SEMPRA | Corporates | Fixed Income | 401.87 | 0.00 | 13.60 | Feb 01, 2048 | 4.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 401.87 | 0.00 | 2.53 | Jul 28, 2026 | 2.00 |
FNCB0235 | FNMA 30YR UMBS | Securitized | Fixed Income | 401.39 | 0.00 | 6.73 | Apr 01, 2051 | 2.00 |
FRRC2402 | FHLMC 15YR UMBS | Securitized | Fixed Income | 400.92 | 0.00 | 4.69 | Jan 01, 2037 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 400.44 | 0.00 | 1.33 | Apr 21, 2025 | 3.95 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 400.44 | 0.00 | 15.39 | Apr 01, 2050 | 3.50 |
SRE | SEMPRA | Corporates | Fixed Income | 400.44 | 0.00 | 3.74 | Feb 01, 2028 | 3.40 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 399.96 | 0.00 | 13.80 | May 15, 2052 | 5.25 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 399.96 | 0.00 | 3.29 | Jul 21, 2028 | 3.59 |
C | CITIGROUP INC | Corporates | Fixed Income | 399.96 | 0.00 | 4.57 | Mar 20, 2030 | 3.98 |
DB | DEUTSCHE BANK AG | Corporates | Fixed Income | 399.96 | 0.00 | 1.98 | Jan 13, 2026 | 4.10 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 399.96 | 0.00 | 8.23 | Jun 15, 2035 | 5.63 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 399.96 | 0.00 | 7.32 | May 15, 2033 | 5.25 |
VMW | VMWARE INC | Corporates | Fixed Income | 399.96 | 0.00 | 5.43 | May 15, 2030 | 4.70 |
XRAY | DENTSPLY SIRONA INC | Corporates | Fixed Income | 399.49 | 0.00 | 5.61 | Jun 01, 2030 | 3.25 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 399.49 | 0.00 | 6.94 | Jun 15, 2032 | 3.85 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 399.01 | 0.00 | 15.81 | Sep 01, 2049 | 2.75 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 399.01 | 0.00 | 13.01 | Jun 01, 2047 | 4.50 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 398.57 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 398.54 | 0.00 | 2.45 | Jul 21, 2026 | 3.75 |
HES | HESS CORP | Corporates | Fixed Income | 398.54 | 0.00 | 10.17 | Jan 15, 2040 | 6.00 |
APTV | APTIV PLC | Corporates | Fixed Income | 398.06 | 0.00 | 15.11 | Dec 01, 2051 | 3.10 |
AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 397.26 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 397.11 | 0.00 | 15.24 | May 01, 2050 | 3.15 |
AN | AUTONATION INC | Corporates | Fixed Income | 396.63 | 0.00 | 5.34 | Jun 01, 2030 | 4.75 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 396.63 | 0.00 | 1.38 | May 25, 2025 | 4.42 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 396.63 | 0.00 | 14.47 | Mar 25, 2051 | 3.95 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 396.16 | 0.00 | 6.81 | May 15, 2032 | 4.70 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 396.16 | 0.00 | 7.49 | Mar 15, 2034 | 6.05 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 396.16 | 0.00 | 4.21 | Oct 17, 2028 | 5.50 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 395.68 | 0.00 | 17.53 | Apr 13, 2062 | 4.10 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 395.20 | 0.00 | 13.38 | Mar 01, 2048 | 4.55 |
CFG | CITIZENS BANK NA MTN | Corporates | Fixed Income | 394.25 | 0.00 | 2.07 | Feb 18, 2026 | 3.75 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 393.77 | 0.00 | 7.17 | Feb 01, 2033 | 5.00 |
VFC | VF CORPORATION | Corporates | Fixed Income | 393.77 | 0.00 | 1.35 | Apr 23, 2025 | 2.40 |
FNBQ9747 | FNMA 30YR UMBS | Securitized | Fixed Income | 393.30 | 0.00 | 7.40 | Feb 01, 2051 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 393.30 | 0.00 | 3.16 | Jun 05, 2028 | 3.69 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 393.30 | 0.00 | 9.03 | Sep 15, 2037 | 6.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 392.82 | 0.00 | 3.98 | Jul 24, 2029 | 5.30 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 392.82 | 0.00 | 11.15 | Nov 15, 2040 | 4.88 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 392.26 | 0.00 | 0.00 | nan | 0.00 |
XPOF | XPONENTIAL FITNESS INC CLASS A | Consumer Discretionary | Equity | 392.14 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 391.39 | 0.00 | 10.89 | Jan 30, 2042 | 5.88 |
ACCD | ACCOLADE INC | Health Care | Equity | 390.98 | 0.00 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 390.92 | 0.00 | 14.22 | Jun 15, 2052 | 4.95 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 390.92 | 0.00 | 9.01 | Oct 01, 2037 | 6.60 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 390.92 | 0.00 | 2.69 | Sep 15, 2026 | 1.13 |
FNCA7368 | FNMA 30YR UMBS | Securitized | Fixed Income | 390.44 | 0.00 | 6.75 | Oct 01, 2050 | 2.50 |
FDX | FEDEX CORP | Corporates | Fixed Income | 390.44 | 0.00 | 13.56 | May 15, 2050 | 5.25 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 389.97 | 0.00 | 6.34 | Nov 01, 2030 | 1.75 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 389.85 | 0.00 | 0.00 | Dec 31, 2049 | 0.07 |
NXPI | NXP BV | Corporates | Fixed Income | 389.49 | 0.00 | 7.06 | Jan 15, 2033 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 389.49 | 0.00 | 11.75 | Aug 15, 2040 | 3.88 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 389.01 | 0.00 | 11.60 | Nov 01, 2041 | 4.75 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 388.06 | 0.00 | 15.87 | Oct 01, 2060 | 3.80 |
DCGO | DOCGO INC | Health Care | Equity | 387.84 | 0.00 | 0.00 | nan | 0.00 |
FRSD8069 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 387.58 | 0.00 | 6.27 | Jun 01, 2050 | 3.50 |
FRQB9104 | FHLMC 30YR UMBS | Securitized | Fixed Income | 387.58 | 0.00 | 7.40 | Feb 01, 2051 | 2.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 387.11 | 0.00 | 13.99 | Apr 01, 2050 | 4.25 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 387.11 | 0.00 | 4.51 | Feb 15, 2029 | 4.30 |
FRQF3958 | FHLMC 30YR UMBS | Securitized | Fixed Income | 387.11 | 0.00 | 4.58 | Dec 01, 2052 | 5.50 |
FRRA6085 | FHLMC 30YR UMBS | Securitized | Fixed Income | 387.11 | 0.00 | 6.49 | Oct 01, 2051 | 2.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 386.63 | 0.00 | 10.48 | Jul 15, 2040 | 5.38 |
FRRA7543 | FHLMC 30YR UMBS | Securitized | Fixed Income | 386.16 | 0.00 | 6.51 | Jun 01, 2052 | 4.00 |
HCA | HCA INC | Corporates | Fixed Income | 386.16 | 0.00 | 6.90 | Mar 15, 2032 | 3.63 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 385.68 | 0.00 | 1.46 | Jun 15, 2025 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 385.68 | 0.00 | 1.68 | Sep 12, 2026 | 4.29 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 385.20 | 0.00 | 5.54 | Jul 01, 2030 | 4.05 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 384.73 | 0.00 | 12.15 | Nov 06, 2042 | 4.40 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 382.82 | 0.00 | 13.28 | Nov 16, 2045 | 4.38 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 382.35 | 0.00 | 5.48 | Jan 14, 2031 | 7.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 381.87 | 0.00 | 4.33 | Dec 01, 2028 | 4.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 381.87 | 0.00 | 14.54 | Apr 15, 2052 | 4.50 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 381.87 | 0.00 | 1.20 | Mar 15, 2025 | 3.80 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 380.92 | 0.00 | 10.97 | Mar 25, 2040 | 4.60 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 380.92 | 0.00 | 6.50 | Jan 15, 2031 | 1.63 |
AMGN | AMGEN INC | Corporates | Fixed Income | 380.44 | 0.00 | 15.43 | Mar 02, 2063 | 5.75 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 380.44 | 0.00 | 1.83 | Nov 15, 2025 | 3.40 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 380.44 | 0.00 | 2.88 | Jan 11, 2028 | 2.47 |
MPLX | MPLX LP | Corporates | Fixed Income | 379.97 | 0.00 | 12.59 | Feb 15, 2049 | 5.50 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 379.49 | 0.00 | 2.69 | Sep 15, 2026 | 1.30 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 379.01 | 0.00 | 12.96 | Jul 15, 2046 | 4.20 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 379.01 | 0.00 | 6.99 | Apr 21, 2034 | 5.25 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 379.01 | 0.00 | 16.19 | May 12, 2051 | 3.10 |
KO | COCA-COLA CO | Corporates | Fixed Income | 379.01 | 0.00 | 12.41 | Jun 01, 2040 | 2.50 |
OVV | OVINTIV INC | Corporates | Fixed Income | 378.54 | 0.00 | 7.61 | Aug 15, 2034 | 6.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 378.54 | 0.00 | 14.92 | Mar 13, 2051 | 3.70 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 378.06 | 0.00 | 7.25 | Feb 15, 2033 | 4.65 |
FNBM4703 | FNMA 30YR | Securitized | Fixed Income | 377.59 | 0.00 | 6.17 | Feb 01, 2048 | 3.50 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 377.11 | 0.00 | 11.85 | Jun 15, 2044 | 4.80 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 377.11 | 0.00 | 2.72 | Oct 19, 2026 | 3.01 |
TRV | TRAVELERS COMPANIES INC MTN | Corporates | Fixed Income | 377.11 | 0.00 | 9.05 | Jun 15, 2037 | 6.25 |
AMGN | AMGEN INC | Corporates | Fixed Income | 376.63 | 0.00 | 13.92 | Jun 15, 2051 | 4.66 |
FRSD0060 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 376.63 | 0.00 | 5.60 | Feb 01, 2049 | 3.50 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 376.63 | 0.00 | 12.91 | Apr 01, 2046 | 4.50 |
NVCR | NOVOCURE LTD | Health Care | Equity | 376.33 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 376.16 | 0.00 | 8.48 | Jul 20, 2035 | 4.88 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 375.20 | 0.00 | 12.86 | Feb 15, 2053 | 6.50 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 374.73 | 0.00 | 3.11 | Apr 24, 2028 | 3.71 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 374.73 | 0.00 | 5.87 | May 01, 2051 | 3.00 |
OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 374.70 | 0.00 | 0.00 | nan | 0.00 |
FRSD1983 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 374.25 | 0.00 | 5.79 | Dec 01, 2052 | 5.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 374.25 | 0.00 | 2.02 | Jan 27, 2026 | 3.88 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 374.25 | 0.00 | 9.14 | Jun 15, 2039 | 6.75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 373.78 | 0.00 | 4.04 | Mar 24, 2028 | 2.00 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 373.78 | 0.00 | 13.17 | Jun 01, 2048 | 4.35 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 373.78 | 0.00 | 13.89 | Nov 01, 2047 | 3.97 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 373.78 | 0.00 | 3.16 | May 11, 2027 | 3.15 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 373.30 | 0.00 | 2.81 | Nov 02, 2026 | 1.40 |
FHMS_K101-A2 | FHMS_K101 A2 | Securitized | Fixed Income | 372.35 | 0.00 | 5.09 | Oct 25, 2029 | 2.52 |
AMGN | AMGEN INC | Corporates | Fixed Income | 371.87 | 0.00 | 7.40 | Mar 01, 2033 | 4.20 |
FNFS3404 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 371.87 | 0.00 | 5.79 | Dec 01, 2052 | 5.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 371.40 | 0.00 | 1.98 | Jan 13, 2026 | 4.10 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 370.92 | 0.00 | 5.85 | May 22, 2030 | 2.38 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 370.44 | 0.00 | 1.03 | Jan 09, 2025 | 7.95 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 370.44 | 0.00 | 5.42 | Mar 25, 2030 | 3.90 |
V | VISA INC | Corporates | Fixed Income | 370.44 | 0.00 | 14.33 | Sep 15, 2047 | 3.65 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 369.97 | 0.00 | 14.23 | Jan 15, 2053 | 5.15 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 369.97 | 0.00 | 13.32 | Nov 15, 2043 | 3.75 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 369.49 | 0.00 | 3.26 | Jul 15, 2027 | 3.55 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 369.49 | 0.00 | 11.42 | Dec 05, 2043 | 5.30 |
ET | ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 369.49 | 0.00 | 13.33 | May 15, 2050 | 5.00 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 369.49 | 0.00 | 2.33 | Jun 30, 2026 | 3.85 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 369.01 | 0.00 | 6.47 | Nov 24, 2032 | 2.89 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 369.01 | 0.00 | 12.58 | Nov 15, 2045 | 5.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 369.01 | 0.00 | 7.00 | Nov 15, 2032 | 5.90 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 369.01 | 0.00 | 2.23 | Mar 31, 2026 | 2.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 368.54 | 0.00 | 5.24 | Mar 31, 2031 | 4.41 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 368.54 | 0.00 | 5.00 | Jul 18, 2029 | 3.19 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 368.54 | 0.00 | 13.31 | Jan 31, 2050 | 4.50 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 368.54 | 0.00 | 4.71 | Apr 01, 2029 | 3.70 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 368.06 | 0.00 | 18.47 | Dec 10, 2061 | 2.90 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 368.06 | 0.00 | 6.75 | Jul 15, 2032 | 5.00 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 368.06 | 0.00 | 13.65 | Jan 15, 2053 | 5.65 |
CI | CIGNA GROUP | Corporates | Fixed Income | 367.11 | 0.00 | 12.67 | Jul 15, 2046 | 4.80 |
MA | MASTERCARD INC | Corporates | Fixed Income | 367.11 | 0.00 | 15.00 | Mar 26, 2050 | 3.85 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 367.11 | 0.00 | 4.52 | Nov 15, 2028 | 3.13 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 366.63 | 0.00 | 11.32 | Dec 01, 2045 | 7.75 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 366.63 | 0.00 | 3.32 | Aug 03, 2027 | 4.24 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 365.68 | 0.00 | 13.34 | Jun 01, 2053 | 5.88 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 365.68 | 0.00 | 7.31 | Apr 15, 2033 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 365.68 | 0.00 | 17.19 | Aug 15, 2049 | 2.25 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 365.21 | 0.00 | 12.21 | Sep 15, 2045 | 5.20 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 365.21 | 0.00 | 11.77 | Mar 01, 2041 | 3.70 |
FNFM2170 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 364.73 | 0.00 | 6.92 | Nov 01, 2049 | 4.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 364.25 | 0.00 | 6.44 | Feb 25, 2031 | 2.30 |
MET | METLIFE INC | Corporates | Fixed Income | 364.25 | 0.00 | 6.08 | Dec 15, 2066 | 6.40 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 364.25 | 0.00 | 11.46 | May 01, 2042 | 5.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 364.25 | 0.00 | 6.80 | Nov 09, 2032 | 6.25 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 363.30 | 0.00 | 4.47 | Oct 29, 2028 | 3.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 362.83 | 0.00 | 6.34 | May 10, 2033 | 5.27 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 362.83 | 0.00 | 14.55 | Dec 01, 2051 | 3.65 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 362.83 | 0.00 | 3.07 | Apr 01, 2027 | 3.50 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 362.35 | 0.00 | 3.19 | Jun 15, 2027 | 3.43 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 362.35 | 0.00 | 9.81 | Jul 15, 2038 | 5.85 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 361.87 | 0.00 | 13.64 | Feb 06, 2053 | 5.55 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 361.40 | 0.00 | 3.14 | Jun 06, 2027 | 3.70 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 361.40 | 0.00 | 6.81 | Oct 28, 2031 | 2.88 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 361.40 | 0.00 | 12.81 | Feb 10, 2048 | 4.60 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 360.92 | 0.00 | 8.16 | Oct 23, 2035 | 6.38 |
C | CITIGROUP INC | Corporates | Fixed Income | 360.92 | 0.00 | 5.35 | Jan 29, 2031 | 2.67 |
BAC | BANK OF AMERICA NA | Corporates | Fixed Income | 360.44 | 0.00 | 2.43 | Aug 18, 2026 | 5.53 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 360.44 | 0.00 | 1.24 | Mar 22, 2025 | 3.38 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 360.44 | 0.00 | 13.60 | Sep 10, 2048 | 4.50 |
FNFS1463 | FNMA 30YR | Securitized | Fixed Income | 359.49 | 0.00 | 6.11 | May 01, 2051 | 4.00 |
MS | MORGAN STANLEY BANK NA | Corporates | Fixed Income | 359.49 | 0.00 | 1.46 | Jul 16, 2025 | 5.48 |
FRQN8913 | FHLMC 15YR UMBS | Securitized | Fixed Income | 359.02 | 0.00 | 4.69 | Dec 01, 2036 | 2.00 |
MS | MORGAN STANLEY BANK NA | Corporates | Fixed Income | 359.02 | 0.00 | 2.61 | Oct 30, 2026 | 5.88 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 358.89 | 0.00 | 0.00 | nan | 0.00 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 358.54 | 0.00 | 4.41 | Dec 01, 2035 | 2.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 358.54 | 0.00 | 7.30 | Dec 01, 2033 | 6.50 |
AAPL | APPLE INC | Corporates | Fixed Income | 357.59 | 0.00 | 13.70 | Feb 09, 2045 | 3.45 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 357.59 | 0.00 | 1.96 | Jan 12, 2026 | 4.97 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 357.59 | 0.00 | 11.14 | Feb 15, 2040 | 4.63 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 357.11 | 0.00 | 8.87 | May 15, 2035 | 3.90 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 356.64 | 0.00 | 2.05 | Feb 25, 2026 | 3.75 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 356.64 | 0.00 | 3.95 | Jun 13, 2028 | 4.90 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 356.16 | 0.00 | 12.15 | Mar 15, 2042 | 3.76 |
FNBM4525 | FNMA 30YR | Securitized | Fixed Income | 355.68 | 0.00 | 5.27 | Jan 01, 2046 | 4.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 355.68 | 0.00 | 3.63 | Jan 12, 2028 | 4.94 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 355.68 | 0.00 | 16.04 | Oct 01, 2051 | 2.90 |
PEP | PEPSICO INC | Corporates | Fixed Income | 355.68 | 0.00 | 4.37 | Mar 01, 2029 | 7.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 355.68 | 0.00 | 14.15 | May 15, 2048 | 4.15 |
AMGN | AMGEN INC | Corporates | Fixed Income | 355.21 | 0.00 | 13.23 | Jun 15, 2048 | 4.56 |
APTV | APTIV PLC | Corporates | Fixed Income | 355.21 | 0.00 | 12.62 | Mar 15, 2049 | 5.40 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 355.21 | 0.00 | 13.93 | Mar 25, 2050 | 4.75 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 355.21 | 0.00 | 2.76 | Mar 15, 2027 | 5.00 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 354.73 | 0.00 | 1.29 | Apr 15, 2025 | 3.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 354.73 | 0.00 | 9.30 | Jan 13, 2037 | 5.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 354.25 | 0.00 | 6.81 | Sep 13, 2031 | 2.56 |
KO | COCA-COLA CO | Corporates | Fixed Income | 353.78 | 0.00 | 14.85 | Mar 25, 2050 | 4.20 |
FRRC2468 | FHLMC 15YR UMBS | Securitized | Fixed Income | 353.78 | 0.00 | 4.69 | Jan 01, 2037 | 2.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 353.78 | 0.00 | 13.69 | Dec 06, 2048 | 4.50 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 353.78 | 0.00 | 9.45 | Jan 26, 2039 | 6.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 353.78 | 0.00 | 4.88 | May 15, 2029 | 3.20 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 353.78 | 0.00 | 4.16 | Aug 20, 2028 | 3.90 |
FNMA4441 | FNMA 15YR UMBS | Securitized | Fixed Income | 353.30 | 0.00 | 4.77 | Oct 01, 2036 | 1.50 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 353.30 | 0.00 | 11.49 | Jun 01, 2045 | 5.55 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 353.30 | 0.00 | 13.55 | Oct 01, 2049 | 4.88 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 352.83 | 0.00 | 1.98 | Jan 30, 2026 | 4.50 |
ECL | ECOLAB INC | Corporates | Fixed Income | 352.83 | 0.00 | 6.63 | Jan 30, 2031 | 1.30 |
FNCA9475 | FNMA 15YR UMBS | Securitized | Fixed Income | 352.83 | 0.00 | 4.65 | Mar 01, 2036 | 2.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 352.83 | 0.00 | 14.66 | Apr 15, 2053 | 5.05 |
TSE | TRINSEO PLC | Materials | Equity | 352.73 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 352.35 | 0.00 | 1.12 | Jan 23, 2026 | 3.37 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 352.35 | 0.00 | 5.45 | Feb 15, 2030 | 3.05 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 352.35 | 0.00 | 6.31 | Mar 15, 2032 | 6.80 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 351.87 | 0.00 | 13.62 | Sep 01, 2048 | 4.20 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 351.87 | 0.00 | 6.73 | Jul 15, 2032 | 5.10 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 351.87 | 0.00 | 12.36 | Nov 01, 2042 | 3.85 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 351.40 | 0.00 | 2.10 | Feb 15, 2026 | 2.75 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 351.40 | 0.00 | 6.08 | May 28, 2030 | 1.35 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 350.45 | 0.00 | 13.27 | Apr 01, 2048 | 4.75 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 350.45 | 0.00 | 7.16 | Jul 15, 2033 | 5.55 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 350.45 | 0.00 | 3.91 | Apr 12, 2028 | 4.38 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 350.45 | 0.00 | 5.57 | Apr 29, 2031 | 2.59 |
REPL | REPLIMUNE GROUP INC | Health Care | Equity | 350.41 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 349.49 | 0.00 | 8.82 | Aug 15, 2037 | 6.63 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 349.49 | 0.00 | 5.47 | May 01, 2030 | 4.20 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 349.49 | 0.00 | 13.26 | Feb 10, 2045 | 3.70 |
MS | MORGAN STANLEY BANK NA | Corporates | Fixed Income | 349.49 | 0.00 | 2.20 | Apr 21, 2026 | 4.75 |
PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 349.13 | 0.00 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE (USA) INC | Corporates | Fixed Income | 349.02 | 0.00 | 6.41 | Jul 15, 2032 | 7.13 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 349.02 | 0.00 | 15.73 | Mar 15, 2051 | 2.90 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 349.02 | 0.00 | 11.14 | Sep 25, 2043 | 5.95 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 349.02 | 0.00 | 10.91 | Aug 17, 2040 | 5.10 |
TXT | TEXTRON INC | Corporates | Fixed Income | 348.54 | 0.00 | 2.99 | Mar 15, 2027 | 3.65 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 348.06 | 0.00 | 13.01 | Mar 15, 2048 | 4.80 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | Fixed Income | 348.06 | 0.00 | 9.85 | Mar 29, 2041 | 7.63 |
WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 347.73 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 347.59 | 0.00 | 7.55 | May 17, 2033 | 4.50 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 347.11 | 0.00 | 8.63 | Oct 01, 2036 | 6.65 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 347.11 | 0.00 | 14.00 | Feb 25, 2050 | 4.35 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 347.11 | 0.00 | 3.03 | Mar 08, 2027 | 3.35 |
TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 346.92 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 346.64 | 0.00 | 4.33 | Nov 06, 2028 | 4.23 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 346.64 | 0.00 | 6.17 | Nov 01, 2047 | 3.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 346.64 | 0.00 | 13.96 | Feb 10, 2053 | 5.70 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 346.64 | 0.00 | 5.27 | Oct 01, 2029 | 2.55 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 346.64 | 0.00 | 3.31 | Sep 23, 2027 | 7.25 |
SPWR | SUNPOWER CORP | Industrials | Equity | 346.22 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 346.16 | 0.00 | 6.69 | May 09, 2034 | 6.22 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 346.16 | 0.00 | 1.08 | Jan 15, 2025 | 2.50 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 346.16 | 0.00 | 4.87 | Jun 14, 2029 | 3.25 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 345.68 | 0.00 | 6.78 | Aug 03, 2033 | 4.42 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 345.68 | 0.00 | 13.25 | Apr 01, 2046 | 4.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 345.68 | 0.00 | 5.01 | Jul 16, 2029 | 3.04 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 345.21 | 0.00 | 12.58 | May 18, 2043 | 4.15 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 345.21 | 0.00 | 3.81 | Jun 12, 2029 | 5.58 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 344.73 | 0.00 | 16.88 | Nov 15, 2060 | 3.60 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 344.26 | 0.00 | 2.88 | Jan 15, 2027 | 3.13 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 344.26 | 0.00 | 14.18 | Mar 23, 2050 | 4.70 |
KO | COCA-COLA CO | Corporates | Fixed Income | 343.78 | 0.00 | 16.42 | Jun 01, 2050 | 2.60 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 343.30 | 0.00 | 13.63 | Nov 15, 2047 | 4.35 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 343.30 | 0.00 | 16.45 | Oct 01, 2050 | 2.60 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 343.30 | 0.00 | 2.88 | Jan 06, 2028 | 2.49 |
WOW | WIDEOPENWEST INC | Communication | Equity | 342.96 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 342.83 | 0.00 | 3.42 | Oct 21, 2027 | 3.25 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 342.83 | 0.00 | 13.05 | Jul 15, 2046 | 4.00 |
CVX | CHEVRON CORP | Corporates | Fixed Income | 342.35 | 0.00 | 15.94 | May 11, 2050 | 3.08 |
G2MA8150 | GNMA2 30YR | Securitized | Fixed Income | 342.35 | 0.00 | 5.84 | Jul 20, 2052 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 342.35 | 0.00 | 11.49 | May 15, 2040 | 4.38 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 341.87 | 0.00 | 13.65 | Nov 15, 2047 | 4.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 341.40 | 0.00 | 13.70 | Nov 14, 2048 | 4.88 |
OKE | ONEOK INC | Corporates | Fixed Income | 341.40 | 0.00 | 7.21 | Sep 01, 2033 | 6.05 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 341.40 | 0.00 | 6.85 | Nov 18, 2036 | 3.02 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 340.45 | 0.00 | 6.59 | Jul 01, 2032 | 5.41 |
KO | COCA-COLA CO | Corporates | Fixed Income | 340.45 | 0.00 | 16.37 | Mar 05, 2051 | 3.00 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 340.45 | 0.00 | 12.24 | Feb 01, 2045 | 4.70 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 339.97 | 0.00 | 3.10 | Apr 06, 2027 | 3.00 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 339.97 | 0.00 | 10.43 | Mar 01, 2040 | 5.69 |
HUM | HUMANA INC | Corporates | Fixed Income | 339.97 | 0.00 | 12.13 | Oct 01, 2044 | 4.95 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 339.97 | 0.00 | 7.09 | Jan 15, 2032 | 2.35 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 339.97 | 0.00 | 7.83 | Feb 09, 2035 | 6.35 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 339.49 | 0.00 | 4.57 | Mar 15, 2029 | 4.40 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 339.49 | 0.00 | 9.39 | Mar 05, 2037 | 5.55 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 339.02 | 0.00 | 14.12 | Jan 15, 2053 | 5.25 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 339.02 | 0.00 | 12.21 | Mar 15, 2043 | 4.15 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 339.02 | 0.00 | 8.63 | Mar 15, 2035 | 4.25 |
GSMS_15-GC30-A4 | GSMS_15-GC30 A4 | Securitized | Fixed Income | 338.54 | 0.00 | 1.14 | May 10, 2050 | 3.38 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 338.07 | 0.00 | 10.82 | Feb 01, 2041 | 5.25 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 338.07 | 0.00 | 2.02 | Jan 29, 2027 | 3.96 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 338.07 | 0.00 | 11.67 | Apr 01, 2040 | 3.50 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 337.59 | 0.00 | 14.09 | Jan 15, 2049 | 4.25 |
MSBAM_15-C27-A4 | MSBAM_15-C27 A4 | Securitized | Fixed Income | 337.59 | 0.00 | 1.50 | Dec 15, 2047 | 3.75 |
PFE | PFIZER INC | Corporates | Fixed Income | 337.59 | 0.00 | 14.11 | Sep 15, 2048 | 4.20 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 337.11 | 0.00 | 4.70 | Jan 12, 2029 | 2.25 |
HES | HESS CORP | Corporates | Fixed Income | 337.11 | 0.00 | 10.80 | Feb 15, 2041 | 5.60 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 336.57 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 336.16 | 0.00 | 11.77 | Nov 15, 2040 | 4.25 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 335.68 | 0.00 | 12.35 | Sep 18, 2042 | 4.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 335.68 | 0.00 | 1.36 | Apr 27, 2025 | 3.30 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 335.68 | 0.00 | 12.91 | May 15, 2045 | 4.15 |
TACHEM | BAXALTA INC | Corporates | Fixed Income | 335.21 | 0.00 | 12.03 | Jun 23, 2045 | 5.25 |
CMA | COMERICA INCORPORATED | Corporates | Fixed Income | 335.21 | 0.00 | 4.51 | Feb 01, 2029 | 4.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 335.21 | 0.00 | 7.47 | Jan 15, 2034 | 6.00 |
V | VISA INC | Corporates | Fixed Income | 335.21 | 0.00 | 9.03 | Dec 14, 2035 | 4.15 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 334.73 | 0.00 | 12.84 | Apr 15, 2046 | 4.45 |
PEP | PEPSICO INC | Corporates | Fixed Income | 334.73 | 0.00 | 1.48 | Jul 17, 2025 | 3.50 |
MET | METLIFE INC | Corporates | Fixed Income | 334.26 | 0.00 | 5.32 | Mar 23, 2030 | 4.55 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 333.78 | 0.00 | 13.34 | Aug 15, 2046 | 3.50 |
FRSD3565 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 333.78 | 0.00 | 5.71 | Aug 01, 2053 | 4.50 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 333.30 | 0.00 | 9.32 | May 14, 2036 | 4.30 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 333.30 | 0.00 | 14.66 | Apr 01, 2052 | 4.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 333.30 | 0.00 | 16.22 | Nov 01, 2051 | 2.89 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 333.30 | 0.00 | 7.23 | Jan 17, 2033 | 4.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 333.30 | 0.00 | 4.87 | Jul 16, 2030 | 3.15 |
RF | REGIONS BANK MTN | Corporates | Fixed Income | 333.30 | 0.00 | 8.71 | Jun 26, 2037 | 6.45 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 332.83 | 0.00 | 10.32 | Mar 01, 2038 | 3.90 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 332.83 | 0.00 | 3.49 | Dec 01, 2077 | 4.80 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 332.35 | 0.00 | 17.03 | Mar 15, 2062 | 3.90 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 332.35 | 0.00 | 12.78 | May 20, 2045 | 4.80 |
CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 331.88 | 0.00 | 2.81 | Jan 12, 2027 | 3.65 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 331.40 | 0.00 | 8.69 | Mar 15, 2036 | 5.90 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 331.40 | 0.00 | 10.40 | Mar 15, 2040 | 5.50 |
G2MA8152 | GNMA2 30YR | Securitized | Fixed Income | 330.92 | 0.00 | 4.64 | Jul 20, 2052 | 5.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 330.92 | 0.00 | 12.67 | Jul 24, 2048 | 4.03 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 330.45 | 0.00 | 13.61 | Apr 01, 2047 | 4.35 |
BMARK_18-B6-AAB | BMARK_18-B6 AAB | Securitized | Fixed Income | 330.45 | 0.00 | 2.07 | Oct 10, 2051 | 4.17 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 330.45 | 0.00 | 11.49 | Mar 15, 2046 | 6.60 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 330.45 | 0.00 | 0.90 | Nov 01, 2024 | 2.20 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 329.97 | 0.00 | 3.58 | Oct 18, 2027 | 3.35 |
T | AT&T INC | Corporates | Fixed Income | 329.49 | 0.00 | 13.42 | Mar 09, 2049 | 4.55 |
C | CITIGROUP INC | Corporates | Fixed Income | 329.49 | 0.00 | 5.18 | Nov 05, 2030 | 2.98 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 329.49 | 0.00 | 8.07 | Apr 01, 2051 | 2.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 329.49 | 0.00 | 7.32 | Dec 15, 2032 | 4.00 |
G2MA6820 | GNMA2 30YR | Securitized | Fixed Income | 329.02 | 0.00 | 6.66 | Aug 20, 2050 | 3.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 328.54 | 0.00 | 4.12 | Jul 25, 2028 | 4.13 |
C | CITIGROUP INC | Corporates | Fixed Income | 328.54 | 0.00 | 9.92 | Mar 26, 2041 | 5.32 |
FDX | FEDEX CORP | Corporates | Fixed Income | 328.54 | 0.00 | 12.79 | Apr 01, 2046 | 4.55 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 328.54 | 0.00 | 14.55 | Sep 20, 2048 | 3.88 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 328.07 | 0.00 | 5.42 | Feb 13, 2031 | 2.50 |
CI | CIGNA GROUP | Corporates | Fixed Income | 328.07 | 0.00 | 14.94 | Mar 15, 2050 | 3.40 |
HAS | HASBRO INC | Corporates | Fixed Income | 328.07 | 0.00 | 3.44 | Sep 15, 2027 | 3.50 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 328.07 | 0.00 | 13.86 | Mar 01, 2046 | 3.70 |
T | AT&T INC | Corporates | Fixed Income | 327.59 | 0.00 | 13.17 | Feb 15, 2050 | 5.15 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 327.59 | 0.00 | 11.57 | Apr 05, 2040 | 3.38 |
ET | ENERGY TRANSFER LP | Corporates | Fixed Income | 327.59 | 0.00 | 8.65 | Oct 15, 2036 | 6.63 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 327.59 | 0.00 | 5.55 | May 30, 2030 | 3.50 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 327.11 | 0.00 | 9.33 | Nov 30, 2037 | 6.15 |
FNCA8893 | FNMA 30YR UMBS | Securitized | Fixed Income | 327.11 | 0.00 | 7.16 | Feb 01, 2051 | 2.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 327.11 | 0.00 | 3.87 | Jul 06, 2029 | 5.78 |
WU | WESTERN UNION CO/THE | Corporates | Fixed Income | 327.11 | 0.00 | 8.88 | Nov 17, 2036 | 6.20 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 326.64 | 0.00 | 2.62 | Sep 15, 2026 | 2.55 |
FNCA8736 | FNMA 15YR UMBS | Securitized | Fixed Income | 326.64 | 0.00 | 4.69 | Feb 01, 2036 | 2.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 326.64 | 0.00 | 2.88 | Jan 11, 2027 | 3.45 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 326.16 | 0.00 | 2.52 | Jul 22, 2027 | 1.73 |
G2MA5467 | GNMA2 30YR | Securitized | Fixed Income | 326.16 | 0.00 | 5.23 | Sep 20, 2048 | 4.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 326.16 | 0.00 | 3.99 | Jul 17, 2028 | 5.52 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 325.69 | 0.00 | 5.24 | Mar 24, 2031 | 4.49 |
T | AT&T INC | Corporates | Fixed Income | 325.21 | 0.00 | 11.75 | Jun 01, 2041 | 3.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 325.21 | 0.00 | 14.11 | Jan 25, 2052 | 2.80 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 325.21 | 0.00 | 6.96 | Nov 16, 2032 | 5.60 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 325.18 | 0.00 | 0.00 | Dec 31, 2049 | 5.25 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 324.73 | 0.00 | 13.91 | Sep 01, 2047 | 3.75 |
AVY | AVERY DENNISON CORPORATION | Corporates | Fixed Income | 324.26 | 0.00 | 7.04 | Mar 15, 2033 | 5.75 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 324.26 | 0.00 | 6.43 | Jun 15, 2032 | 5.90 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 323.78 | 0.00 | 10.04 | Oct 01, 2039 | 6.25 |
OKE | ONEOK INC | Corporates | Fixed Income | 323.78 | 0.00 | 4.20 | Nov 01, 2028 | 5.65 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 323.78 | 0.00 | 8.71 | Jul 15, 2035 | 4.63 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 323.30 | 0.00 | 6.27 | Nov 02, 2033 | 7.44 |
ET | ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 323.30 | 0.00 | 8.88 | Jul 01, 2038 | 7.50 |
FNBU1052 | FNMA 30YR UMBS | Securitized | Fixed Income | 323.30 | 0.00 | 6.32 | Oct 01, 2051 | 2.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 323.30 | 0.00 | 2.61 | Nov 01, 2026 | 5.55 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 323.30 | 0.00 | 12.70 | Oct 01, 2044 | 4.15 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 323.30 | 0.00 | 13.60 | Mar 01, 2048 | 4.13 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 323.30 | 0.00 | 14.00 | Feb 15, 2053 | 5.88 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 322.83 | 0.00 | 13.85 | Mar 01, 2048 | 4.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 322.83 | 0.00 | 2.49 | Jul 27, 2026 | 3.13 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 321.88 | 0.00 | 14.78 | Apr 05, 2050 | 3.58 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 321.88 | 0.00 | 13.13 | Nov 15, 2046 | 4.75 |
FNCA8823 | FNMA 30YR UMBS | Securitized | Fixed Income | 321.88 | 0.00 | 7.16 | Feb 01, 2051 | 2.00 |
AET | AETNA INC | Corporates | Fixed Income | 321.40 | 0.00 | 13.46 | Aug 15, 2047 | 3.88 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 321.40 | 0.00 | 13.45 | Nov 15, 2053 | 6.70 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 321.40 | 0.00 | 8.62 | Sep 15, 2035 | 5.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 321.40 | 0.00 | 9.82 | Jul 08, 2039 | 6.13 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 321.40 | 0.00 | 18.06 | Nov 20, 2060 | 3.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 320.92 | 0.00 | 3.98 | Jul 27, 2029 | 5.28 |
KOF | COCA-COLA FEMSA SAB DE CV | Corporates | Fixed Income | 320.92 | 0.00 | 11.91 | Nov 26, 2043 | 5.25 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 320.92 | 0.00 | 8.58 | Mar 01, 2038 | 8.25 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 320.92 | 0.00 | 3.34 | Nov 03, 2028 | 7.39 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 320.92 | 0.00 | 9.24 | Oct 15, 2037 | 6.20 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 320.45 | 0.00 | 13.85 | May 01, 2050 | 4.20 |
BMARK_18-B4-ASB | BMARK_18-B4 ASB | Securitized | Fixed Income | 319.97 | 0.00 | 2.04 | Jul 15, 2051 | 4.06 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 319.97 | 0.00 | 14.17 | May 15, 2049 | 4.10 |
HCA | HCA INC | Corporates | Fixed Income | 319.50 | 0.00 | 7.07 | Jun 01, 2033 | 5.50 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 319.50 | 0.00 | 13.95 | May 15, 2052 | 5.05 |
KR | KROGER CO. (THE) | Corporates | Fixed Income | 319.02 | 0.00 | 5.70 | Apr 01, 2031 | 7.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 319.02 | 0.00 | 12.84 | May 15, 2045 | 4.13 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 319.02 | 0.00 | 12.60 | Feb 01, 2050 | 5.25 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 318.54 | 0.00 | 5.54 | Mar 27, 2030 | 3.25 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 318.54 | 0.00 | 13.41 | Jun 15, 2046 | 3.65 |
EBAY | EBAY INC | Corporates | Fixed Income | 318.54 | 0.00 | 1.24 | Mar 11, 2025 | 1.90 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 318.54 | 0.00 | 8.79 | Mar 15, 2036 | 5.70 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 318.07 | 0.00 | 15.26 | Nov 15, 2050 | 3.50 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 317.59 | 0.00 | 10.76 | Jun 15, 2041 | 5.85 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 317.59 | 0.00 | 5.41 | Jan 10, 2030 | 2.83 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 317.59 | 0.00 | 9.37 | Nov 15, 2037 | 6.63 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 317.11 | 0.00 | 1.18 | Feb 13, 2026 | 2.02 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 317.11 | 0.00 | 12.41 | May 15, 2044 | 4.60 |
STT | STATE STREET CORP | Corporates | Fixed Income | 317.11 | 0.00 | 4.32 | Dec 03, 2029 | 4.14 |
SEP | TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 317.11 | 0.00 | 6.43 | Jul 15, 2032 | 7.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 316.64 | 0.00 | 12.39 | Dec 05, 2044 | 4.95 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 316.16 | 0.00 | 10.52 | Sep 01, 2043 | 5.85 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 315.21 | 0.00 | 4.46 | Oct 30, 2028 | 3.00 |
FNMA4583 | FNMA 15YR UMBS | Securitized | Fixed Income | 315.21 | 0.00 | 4.77 | Apr 01, 2037 | 2.50 |
G2MA6339 | GNMA2 30YR | Securitized | Fixed Income | 315.21 | 0.00 | 6.22 | Dec 20, 2049 | 3.50 |
FRQF3903 | FHLMC 30YR UMBS | Securitized | Fixed Income | 314.73 | 0.00 | 4.58 | Nov 01, 2052 | 5.50 |
T | AT&T INC | Corporates | Fixed Income | 314.26 | 0.00 | 9.19 | Mar 01, 2037 | 5.25 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 314.26 | 0.00 | 14.42 | Nov 01, 2049 | 4.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 314.26 | 0.00 | 14.53 | Jan 15, 2050 | 3.45 |
FNMA4097 | FNMA 30YR UMBS | Securitized | Fixed Income | 314.26 | 0.00 | 6.71 | Aug 01, 2050 | 3.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 313.78 | 0.00 | 14.07 | Aug 15, 2048 | 4.20 |
C | CITIGROUP INC | Corporates | Fixed Income | 313.78 | 0.00 | 11.83 | May 06, 2044 | 5.30 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 313.31 | 0.00 | 3.79 | Mar 05, 2029 | 3.97 |
CI | CIGNA GROUP | Corporates | Fixed Income | 313.31 | 0.00 | 13.85 | Oct 15, 2047 | 3.88 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 313.31 | 0.00 | 11.81 | Apr 01, 2048 | 5.75 |
PBI | PITNEY BOWES INC | Industrials | Equity | 313.09 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 312.83 | 0.00 | 14.81 | Apr 15, 2054 | 5.20 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 312.83 | 0.00 | 12.16 | Feb 01, 2044 | 4.85 |
PNC | PNC BANK NA | Corporates | Fixed Income | 312.83 | 0.00 | 4.13 | Jul 26, 2028 | 4.05 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 312.35 | 0.00 | 6.09 | Jul 01, 2052 | 4.50 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 312.35 | 0.00 | 5.93 | Nov 01, 2031 | 8.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 311.40 | 0.00 | 12.20 | Feb 15, 2045 | 5.10 |
G2MA3243 | GNMA2 30YR | Securitized | Fixed Income | 310.92 | 0.00 | 6.66 | Nov 20, 2045 | 3.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 310.92 | 0.00 | 15.71 | Feb 10, 2063 | 5.90 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 310.92 | 0.00 | 6.56 | Sep 13, 2033 | 5.67 |
T | AT&T INC | Corporates | Fixed Income | 310.45 | 0.00 | 12.73 | May 15, 2046 | 4.75 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 309.97 | 0.00 | 4.02 | Jul 15, 2028 | 4.45 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 309.97 | 0.00 | 15.04 | May 15, 2055 | 4.38 |
COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 309.71 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 309.50 | 0.00 | 13.33 | Mar 01, 2046 | 4.11 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 309.50 | 0.00 | 9.68 | Sep 15, 2039 | 7.45 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 309.50 | 0.00 | 10.23 | Nov 01, 2039 | 5.90 |
MMM | 3M CO MTN | Corporates | Fixed Income | 309.50 | 0.00 | 9.25 | Mar 15, 2037 | 5.70 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 309.18 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 309.02 | 0.00 | 11.24 | Dec 01, 2043 | 5.75 |
LYB | LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 309.02 | 0.00 | 11.77 | Mar 15, 2044 | 4.88 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 309.02 | 0.00 | 13.45 | Apr 15, 2046 | 3.70 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 308.54 | 0.00 | 6.57 | Feb 10, 2034 | 7.08 |
FRRA3174 | FHLMC 30YR UMBS | Securitized | Fixed Income | 308.54 | 0.00 | 6.70 | Jul 01, 2050 | 3.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 308.54 | 0.00 | 6.76 | Jan 24, 2034 | 5.07 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 308.54 | 0.00 | 13.78 | Jun 15, 2049 | 4.10 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 308.07 | 0.00 | 13.95 | Mar 01, 2048 | 3.95 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 308.07 | 0.00 | 16.44 | Nov 15, 2051 | 2.70 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 308.07 | 0.00 | 10.12 | Apr 15, 2040 | 6.30 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 307.59 | 0.00 | 5.79 | Jun 19, 2030 | 2.63 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 307.59 | 0.00 | 4.67 | Dec 01, 2029 | 8.50 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 307.59 | 0.00 | 6.50 | Jun 01, 2031 | 2.70 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 307.59 | 0.00 | 12.44 | Mar 04, 2046 | 5.38 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 307.59 | 0.00 | 9.76 | Feb 06, 2037 | 4.10 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 307.59 | 0.00 | 5.41 | May 15, 2030 | 4.50 |
STEM | STEM INC | Industrials | Equity | 307.51 | 0.00 | 0.00 | nan | 0.00 |
FNCB1855 | FNMA 30YR UMBS | Securitized | Fixed Income | 307.12 | 0.00 | 7.30 | Oct 01, 2051 | 2.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 307.12 | 0.00 | 4.34 | Nov 01, 2028 | 3.95 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 307.12 | 0.00 | 15.19 | Jun 01, 2050 | 3.25 |
UBS | UBS GROUP AG | Corporates | Fixed Income | 307.12 | 0.00 | 12.47 | May 15, 2045 | 4.88 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 306.64 | 0.00 | 10.21 | Mar 15, 2041 | 6.50 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 306.64 | 0.00 | 3.93 | Jul 12, 2028 | 6.07 |
FRRC2399 | FHLMC 15YR UMBS | Securitized | Fixed Income | 306.16 | 0.00 | 4.69 | Jan 01, 2037 | 2.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 306.16 | 0.00 | 4.27 | Oct 02, 2028 | 4.55 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 305.69 | 0.00 | 6.85 | Apr 15, 2032 | 4.15 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 305.69 | 0.00 | 11.89 | May 01, 2047 | 5.38 |
EBAY | EBAY INC | Corporates | Fixed Income | 305.69 | 0.00 | 3.15 | Jun 05, 2027 | 3.60 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 305.21 | 0.00 | 8.30 | Apr 01, 2036 | 6.60 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 305.21 | 0.00 | 11.74 | Jan 15, 2043 | 4.65 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 304.73 | 0.00 | 3.39 | Dec 01, 2027 | 3.63 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 304.26 | 0.00 | 6.26 | Apr 22, 2032 | 2.69 |
DVN | DEVON ENERGY CORPORATION | Corporates | Fixed Income | 304.26 | 0.00 | 11.80 | Jun 15, 2045 | 5.00 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 304.26 | 0.00 | 16.65 | Dec 15, 2055 | 2.98 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 304.26 | 0.00 | 9.42 | Apr 15, 2038 | 6.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 304.26 | 0.00 | 3.31 | Jul 12, 2027 | 3.36 |
AAPL | APPLE INC | Corporates | Fixed Income | 303.78 | 0.00 | 16.53 | May 11, 2050 | 2.65 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 303.78 | 0.00 | 12.84 | Dec 15, 2046 | 4.42 |
FNFS0155 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 303.78 | 0.00 | 4.69 | Dec 01, 2036 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 303.78 | 0.00 | 2.63 | Oct 01, 2026 | 2.95 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 303.31 | 0.00 | 12.80 | Sep 20, 2047 | 4.70 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 303.31 | 0.00 | 4.89 | Aug 15, 2029 | 4.25 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 303.31 | 0.00 | 13.51 | May 03, 2047 | 4.05 |
FNFM5026 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 302.35 | 0.00 | 6.47 | Dec 01, 2050 | 2.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 301.88 | 0.00 | 6.13 | Jan 30, 2031 | 3.25 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 301.88 | 0.00 | 14.73 | Jun 01, 2063 | 6.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 301.40 | 0.00 | 17.31 | May 13, 2060 | 3.80 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 301.40 | 0.00 | 15.19 | Jul 15, 2050 | 3.00 |
FNCA7369 | FNMA 30YR UMBS | Securitized | Fixed Income | 301.40 | 0.00 | 6.75 | Oct 01, 2050 | 2.50 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 300.93 | 0.00 | 3.72 | Mar 15, 2028 | 4.20 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 300.93 | 0.00 | 14.42 | Feb 01, 2050 | 3.65 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 300.45 | 0.00 | 7.10 | Feb 21, 2033 | 5.25 |
NKE | NIKE INC | Corporates | Fixed Income | 300.45 | 0.00 | 13.60 | Nov 01, 2045 | 3.88 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 300.45 | 0.00 | 12.37 | Mar 30, 2045 | 4.70 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 300.45 | 0.00 | 4.05 | Aug 01, 2028 | 5.20 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 300.45 | 0.00 | 15.11 | Apr 22, 2052 | 4.50 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 300.45 | 0.00 | 4.62 | Feb 19, 2029 | 3.46 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 299.97 | 0.00 | 3.38 | Sep 14, 2027 | 4.70 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 299.97 | 0.00 | 3.41 | Sep 15, 2047 | 4.50 |
QRVO | QORVO INC | Corporates | Fixed Income | 299.97 | 0.00 | 4.68 | Oct 15, 2029 | 4.38 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 299.50 | 0.00 | 12.19 | Jul 16, 2044 | 4.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 299.50 | 0.00 | 6.83 | Mar 08, 2037 | 3.85 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 299.50 | 0.00 | 10.92 | Mar 15, 2039 | 3.88 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 299.02 | 0.00 | 4.41 | Jan 15, 2029 | 4.40 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 298.55 | 0.00 | 11.32 | Mar 01, 2044 | 5.50 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 298.07 | 0.00 | 3.05 | Apr 01, 2027 | 3.63 |
C | CITIGROUP INC | Corporates | Fixed Income | 298.07 | 0.00 | 7.02 | Feb 22, 2033 | 5.88 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 298.07 | 0.00 | 3.64 | Jan 12, 2028 | 4.90 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 297.59 | 0.00 | 2.93 | Mar 01, 2027 | 4.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 297.59 | 0.00 | 14.27 | Feb 15, 2053 | 5.13 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 297.59 | 0.00 | 6.89 | Apr 15, 2032 | 4.05 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 297.59 | 0.00 | 12.94 | Feb 01, 2045 | 3.60 |
GPRE | GREEN PLAINS INC | Energy | Equity | 297.51 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 297.12 | 0.00 | 6.14 | May 28, 2032 | 3.04 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 297.12 | 0.00 | 3.52 | Nov 03, 2028 | 3.82 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 296.64 | 0.00 | 12.32 | May 07, 2041 | 3.10 |
RVTY | REVVITY INC | Corporates | Fixed Income | 296.64 | 0.00 | 5.12 | Sep 15, 2029 | 3.30 |
TWC | TIME WARNER CABLE INC | Corporates | Fixed Income | 296.64 | 0.00 | 10.10 | Nov 15, 2040 | 5.88 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 295.69 | 0.00 | 11.62 | Jul 15, 2042 | 4.65 |
MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Corporates | Fixed Income | 295.69 | 0.00 | 1.41 | May 22, 2026 | 2.65 |
PNC | PNC BANK NA | Corporates | Fixed Income | 295.69 | 0.00 | 5.31 | Oct 22, 2029 | 2.70 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 295.21 | 0.00 | 13.28 | Apr 15, 2047 | 4.35 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 294.74 | 0.00 | 3.32 | Nov 02, 2028 | 7.38 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 294.74 | 0.00 | 12.68 | Mar 01, 2050 | 4.80 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 294.74 | 0.00 | 4.75 | Feb 02, 2030 | 9.50 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 294.26 | 0.00 | 13.76 | Mar 13, 2052 | 3.48 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 294.26 | 0.00 | 11.28 | May 24, 2041 | 5.25 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 294.26 | 0.00 | 2.65 | Nov 15, 2026 | 5.90 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 294.26 | 0.00 | 7.00 | Aug 08, 2032 | 4.25 |
TDY | FLIR SYSTEMS INC | Corporates | Fixed Income | 293.78 | 0.00 | 5.93 | Aug 01, 2030 | 2.50 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 293.31 | 0.00 | 12.61 | Oct 01, 2048 | 5.40 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 293.31 | 0.00 | 7.13 | Jul 12, 2033 | 6.09 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 293.31 | 0.00 | 5.37 | Jul 13, 2030 | 5.85 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 292.83 | 0.00 | 10.11 | Apr 01, 2039 | 6.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 292.83 | 0.00 | 7.45 | Oct 05, 2033 | 5.63 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 292.83 | 0.00 | 13.22 | May 15, 2050 | 4.65 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 292.83 | 0.00 | 15.00 | Dec 01, 2049 | 3.25 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 292.36 | 0.00 | 16.20 | Nov 10, 2050 | 2.77 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 292.36 | 0.00 | 9.60 | Jan 15, 2040 | 6.63 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 292.36 | 0.00 | 7.11 | Nov 13, 2034 | 7.40 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 292.36 | 0.00 | 9.56 | Sep 15, 2038 | 6.70 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 292.36 | 0.00 | 10.89 | May 15, 2039 | 4.15 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 291.88 | 0.00 | 5.99 | Dec 01, 2031 | 7.40 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 291.88 | 0.00 | 13.66 | Jun 21, 2047 | 3.86 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 291.88 | 0.00 | 5.86 | Jul 16, 2030 | 2.68 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 291.88 | 0.00 | 7.23 | Jul 13, 2033 | 5.78 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 291.40 | 0.00 | 5.53 | Feb 07, 2030 | 2.60 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 291.40 | 0.00 | 8.57 | May 01, 2036 | 6.45 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 291.40 | 0.00 | 3.46 | Sep 15, 2027 | 3.10 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 291.40 | 0.00 | 12.75 | Jan 09, 2048 | 4.34 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 291.40 | 0.00 | 9.98 | Jun 21, 2040 | 6.63 |
RF | REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 291.40 | 0.00 | 8.65 | Dec 10, 2037 | 7.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 291.40 | 0.00 | 3.96 | Jul 13, 2028 | 5.80 |
MMM | 3M CO | Corporates | Fixed Income | 291.40 | 0.00 | 5.62 | Apr 15, 2030 | 3.05 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 290.93 | 0.00 | 6.97 | Nov 15, 2034 | 7.88 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 290.93 | 0.00 | 11.70 | Apr 01, 2045 | 5.20 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 290.93 | 0.00 | 13.34 | Jan 17, 2048 | 4.13 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 290.93 | 0.00 | 3.43 | Jan 10, 2029 | 6.53 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 290.93 | 0.00 | 2.36 | Jul 13, 2026 | 5.88 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 290.45 | 0.00 | 13.71 | May 11, 2047 | 4.10 |
OKE | ONEOK INC | Corporates | Fixed Income | 290.45 | 0.00 | 12.66 | Jul 15, 2048 | 5.20 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 290.45 | 0.00 | 13.48 | Nov 16, 2048 | 4.60 |
ECL | ECOLAB INC | Corporates | Fixed Income | 289.97 | 0.00 | 13.80 | Dec 01, 2047 | 3.95 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 289.97 | 0.00 | 5.53 | Mar 01, 2030 | 2.92 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 289.97 | 0.00 | 3.92 | Apr 23, 2029 | 4.00 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 289.97 | 0.00 | 3.10 | Mar 12, 2027 | 2.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 289.97 | 0.00 | 9.30 | Oct 15, 2037 | 6.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 289.50 | 0.00 | 15.31 | Mar 15, 2052 | 3.70 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 289.50 | 0.00 | 2.46 | Jul 27, 2026 | 3.45 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 289.50 | 0.00 | 10.82 | Nov 15, 2041 | 6.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 289.02 | 0.00 | 1.76 | Nov 02, 2026 | 7.33 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 289.02 | 0.00 | 16.11 | Oct 01, 2050 | 2.80 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 289.02 | 0.00 | 3.63 | Mar 09, 2029 | 6.16 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 289.02 | 0.00 | 14.12 | Dec 07, 2049 | 3.94 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 288.55 | 0.00 | 5.03 | Dec 01, 2029 | 4.65 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 288.55 | 0.00 | 10.13 | Mar 09, 2044 | 6.33 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 288.55 | 0.00 | 3.94 | Jul 01, 2028 | 5.25 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 288.55 | 0.00 | 13.13 | Mar 15, 2049 | 5.10 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 287.59 | 0.00 | 4.87 | Jun 21, 2029 | 3.40 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 287.59 | 0.00 | 13.13 | Aug 15, 2047 | 4.40 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 287.59 | 0.00 | 1.55 | Jul 23, 2025 | 4.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 287.59 | 0.00 | 6.27 | Feb 13, 2032 | 1.79 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 287.59 | 0.00 | 4.66 | Jan 22, 2029 | 2.71 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 287.12 | 0.00 | 14.95 | Jun 15, 2050 | 3.10 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 287.12 | 0.00 | 15.55 | Feb 24, 2050 | 3.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 287.12 | 0.00 | 6.90 | Jul 06, 2034 | 5.75 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 287.12 | 0.00 | 8.79 | Dec 01, 2036 | 5.88 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 286.64 | 0.00 | 7.05 | Dec 01, 2032 | 4.70 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 286.64 | 0.00 | 2.23 | Apr 26, 2027 | 4.95 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 286.64 | 0.00 | 2.56 | Oct 05, 2026 | 5.38 |
LII | LENNOX INTERNATIONAL INC. | Corporates | Fixed Income | 286.64 | 0.00 | 4.12 | Sep 15, 2028 | 5.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 286.64 | 0.00 | 16.43 | Apr 15, 2063 | 5.20 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 286.17 | 0.00 | 12.27 | Jul 10, 2045 | 4.80 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 286.17 | 0.00 | 4.80 | Jun 01, 2029 | 3.45 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 286.17 | 0.00 | 9.52 | Sep 01, 2036 | 4.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 286.17 | 0.00 | 2.40 | Aug 03, 2026 | 5.27 |
KO | COCA-COLA CO | Corporates | Fixed Income | 285.69 | 0.00 | 3.26 | May 25, 2027 | 2.90 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 285.69 | 0.00 | 6.43 | Jul 21, 2032 | 2.38 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 285.69 | 0.00 | 6.65 | Oct 20, 2032 | 2.51 |
ETNB | 89BIO INC | Health Care | Equity | 285.30 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 285.21 | 0.00 | 12.61 | Feb 01, 2046 | 4.90 |
AAPL | APPLE INC | Corporates | Fixed Income | 285.21 | 0.00 | 13.79 | Aug 04, 2046 | 3.85 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 285.21 | 0.00 | 14.62 | Jan 15, 2048 | 3.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 285.21 | 0.00 | 6.46 | Apr 01, 2031 | 2.63 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 285.21 | 0.00 | 6.53 | Feb 15, 2031 | 1.85 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 285.21 | 0.00 | 3.34 | Oct 01, 2027 | 6.95 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 284.74 | 0.00 | 4.48 | Feb 07, 2030 | 3.97 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 284.74 | 0.00 | 12.96 | Jun 06, 2047 | 4.67 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 284.74 | 0.00 | 6.88 | Jun 20, 2034 | 6.55 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 284.74 | 0.00 | 4.09 | Aug 15, 2028 | 4.95 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 284.74 | 0.00 | 2.04 | Feb 21, 2026 | 4.75 |
SGHT | SIGHT SCIENCES INC | Health Care | Equity | 284.49 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 284.26 | 0.00 | 2.01 | Feb 13, 2026 | 4.90 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 284.26 | 0.00 | 6.96 | May 15, 2032 | 4.10 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 284.26 | 0.00 | 4.04 | Aug 08, 2028 | 5.59 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 284.26 | 0.00 | 1.58 | Aug 04, 2025 | 4.38 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 284.26 | 0.00 | 5.54 | Mar 26, 2030 | 3.20 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 283.78 | 0.00 | 4.02 | Sep 13, 2029 | 5.81 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 283.78 | 0.00 | 13.69 | Dec 15, 2048 | 4.45 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 283.78 | 0.00 | 17.60 | Jan 22, 2061 | 3.10 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 283.31 | 0.00 | 13.82 | Jun 01, 2049 | 4.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 283.31 | 0.00 | 6.56 | Oct 28, 2033 | 6.04 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 282.83 | 0.00 | 3.82 | Mar 15, 2028 | 3.90 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 282.83 | 0.00 | 7.25 | Mar 03, 2033 | 4.88 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 282.36 | 0.00 | 10.49 | Jul 15, 2041 | 5.60 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 282.36 | 0.00 | 1.30 | Apr 17, 2026 | 5.54 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 282.36 | 0.00 | 10.42 | Nov 16, 2038 | 4.45 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 281.88 | 0.00 | 3.48 | Oct 01, 2027 | 3.55 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 281.88 | 0.00 | 13.76 | May 01, 2049 | 4.28 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 281.88 | 0.00 | 12.10 | Sep 20, 2047 | 5.20 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 281.88 | 0.00 | 9.00 | Oct 15, 2037 | 6.85 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 281.88 | 0.00 | 2.99 | Feb 15, 2027 | 2.70 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 281.88 | 0.00 | 11.92 | Jan 15, 2045 | 4.90 |
AET | AETNA INC | Corporates | Fixed Income | 281.40 | 0.00 | 8.43 | Jun 15, 2036 | 6.63 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 281.40 | 0.00 | 2.25 | Apr 19, 2026 | 3.50 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 281.40 | 0.00 | 11.32 | Jun 15, 2043 | 5.75 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 281.40 | 0.00 | 15.26 | Nov 15, 2049 | 3.25 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 281.40 | 0.00 | 3.90 | Jun 01, 2028 | 4.35 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 280.93 | 0.00 | 11.21 | Apr 22, 2042 | 3.21 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 280.93 | 0.00 | 3.80 | Apr 19, 2029 | 5.24 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 280.93 | 0.00 | 4.39 | Jan 23, 2030 | 4.43 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 280.93 | 0.00 | 13.63 | Feb 28, 2048 | 4.15 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 280.93 | 0.00 | 10.99 | Apr 15, 2040 | 4.38 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 280.45 | 0.00 | 14.90 | Feb 01, 2050 | 3.45 |
FRRC1887 | FHLMC 15YR UMBS | Securitized | Fixed Income | 280.45 | 0.00 | 4.41 | Mar 01, 2036 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 280.45 | 0.00 | 6.19 | Jan 27, 2032 | 1.99 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 280.45 | 0.00 | 15.25 | Feb 05, 2050 | 3.25 |
ALB | ALBEMARLE CORP | Corporates | Fixed Income | 279.98 | 0.00 | 11.36 | Dec 01, 2044 | 5.45 |
C | CITIGROUP INC | Corporates | Fixed Income | 279.98 | 0.00 | 10.97 | Sep 13, 2043 | 6.67 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 279.98 | 0.00 | 13.04 | Mar 01, 2052 | 5.25 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 279.50 | 0.00 | 8.61 | Mar 15, 2035 | 4.13 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 279.02 | 0.00 | 10.95 | Mar 23, 2040 | 4.63 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 278.55 | 0.00 | 2.30 | May 15, 2026 | 4.35 |
OC | OWENS CORNING | Corporates | Fixed Income | 278.55 | 0.00 | 13.13 | Jul 15, 2047 | 4.30 |
COR | AMERISOURCEBERGEN CORP | Corporates | Fixed Income | 278.07 | 0.00 | 3.61 | Dec 15, 2027 | 3.45 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 278.07 | 0.00 | 14.12 | Oct 24, 2051 | 2.83 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 278.07 | 0.00 | 1.59 | Aug 04, 2025 | 3.94 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 278.07 | 0.00 | 15.24 | Oct 01, 2049 | 3.15 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 278.07 | 0.00 | 6.73 | Nov 08, 2032 | 2.54 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 278.07 | 0.00 | 14.54 | Mar 09, 2053 | 5.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 278.07 | 0.00 | 2.47 | Jul 14, 2026 | 2.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 278.07 | 0.00 | 13.64 | Nov 01, 2046 | 3.75 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 278.07 | 0.00 | 6.94 | May 15, 2032 | 4.20 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 277.59 | 0.00 | 18.85 | Jun 03, 2060 | 2.70 |
AVY | AVERY DENNISON CORPORATION | Corporates | Fixed Income | 277.59 | 0.00 | 7.21 | Feb 15, 2032 | 2.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 277.59 | 0.00 | 12.20 | Jul 01, 2049 | 5.13 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 277.59 | 0.00 | 5.40 | Apr 15, 2030 | 4.38 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 277.59 | 0.00 | 12.00 | Jun 15, 2045 | 5.10 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 277.59 | 0.00 | 11.10 | Apr 22, 2041 | 3.11 |