Below, a list of constituents for EAOA (iShares ESG Aware 80/20 Aggressive Allocation ETF) is shown. In total, EAOA consists of 7040 securities.
Note: The data shown here is as of date Jun 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
ESGU | iShares ESG Aware MSCI USA ETF | Financials | Equity | 15,877,489.62 | 51.54 | 0.00 | nan | 0.00 |
EAGG | iShares ESG Aware US Agg Bond ETF | Other | Fixed Income | 5,512,822.24 | 17.90 | 5.82 | nan | 0.00 |
ESGD | iShares ESG Aware MSCI EAFE ETF | Financials | Equity | 5,282,586.92 | 17.15 | 0.00 | nan | 0.00 |
ESGE | iShares ESG Aware MSCI EM ETF | Financials | Equity | 2,611,184.94 | 8.48 | 0.00 | nan | 0.00 |
ESML | iShares ESG Aware MSCI USA Small-C | Financials | Equity | 1,491,577.34 | 4.84 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30,431.42 | 0.10 | 0.09 | nan | 4.33 |
USD | USD CASH | Cash and/or Derivatives | Cash | -247.76 | 0.00 | 0.00 | nan | 0.00 |
iShares ESG Aware 80/20 Aggressive Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Jul 16, 2025 | 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 (%) |
NVDA | NVIDIA CORP | Information Technology | Equity | 1,229,134.59 | 4.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 1,018,688.49 | 3.32 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Information Technology | Equity | 894,400.66 | 2.92 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 606,389.24 | 1.98 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 556,322.31 | 1.81 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 412,996.53 | 1.35 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 363,188.32 | 1.18 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 288,593.88 | 0.94 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 267,892.84 | 0.87 | 0.00 | nan | 0.00 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 228,044.37 | 0.74 | 0.06 | nan | 4.33 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 220,544.04 | 0.72 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 189,860.56 | 0.62 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 188,953.46 | 0.62 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 165,115.00 | 0.54 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 148,910.34 | 0.49 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 132,380.69 | 0.43 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 129,929.17 | 0.42 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 122,858.56 | 0.40 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 119,159.19 | 0.39 | 0.00 | nan | 0.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 115,102.86 | 0.38 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 111,473.33 | 0.36 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 102,419.73 | 0.33 | 0.00 | nan | 0.00 |
SAP | SAP | Information Technology | Equity | 102,399.32 | 0.33 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 98,912.82 | 0.32 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 97,537.19 | 0.32 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 97,101.79 | 0.32 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 92,870.60 | 0.30 | 0.09 | nan | 4.33 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 92,260.26 | 0.30 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 89,287.31 | 0.29 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Information Technology | Equity | 89,097.26 | 0.29 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 85,481.50 | 0.28 | 0.00 | nan | 0.00 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 84,508.15 | 0.28 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Information Technology | Equity | 83,850.31 | 0.27 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 82,394.22 | 0.27 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 81,682.75 | 0.27 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 80,851.37 | 0.26 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 80,040.51 | 0.26 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 79,008.79 | 0.26 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 77,920.27 | 0.25 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Equity | 77,882.41 | 0.25 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Industrials | Equity | 77,235.61 | 0.25 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 76,904.33 | 0.25 | 0.00 | nan | 0.00 |
GE | GE AEROSPACE | Industrials | Equity | 76,896.44 | 0.25 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 74,309.24 | 0.24 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 72,946.23 | 0.24 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 70,275.60 | 0.23 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 69,433.02 | 0.23 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 69,343.09 | 0.23 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Equity | 68,663.17 | 0.22 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 66,505.77 | 0.22 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 66,131.19 | 0.22 | 0.00 | nan | 0.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 65,519.00 | 0.21 | 0.00 | nan | 0.00 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 64,803.97 | 0.21 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 64,753.98 | 0.21 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 64,268.09 | 0.21 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 63,734.88 | 0.21 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 61,382.09 | 0.20 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 61,321.22 | 0.20 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 60,821.13 | 0.20 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 60,412.54 | 0.20 | 0.00 | nan | 0.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 58,599.94 | 0.19 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 58,391.69 | 0.19 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 58,200.31 | 0.19 | 0.00 | nan | 0.00 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 57,710.19 | 0.19 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 57,524.04 | 0.19 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 56,064.21 | 0.18 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 55,933.86 | 0.18 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 55,473.21 | 0.18 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 55,241.31 | 0.18 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 55,107.22 | 0.18 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 54,979.04 | 0.18 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 54,924.22 | 0.18 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 54,626.07 | 0.18 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 54,589.78 | 0.18 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 54,135.45 | 0.18 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 53,575.41 | 0.17 | 0.00 | nan | 0.00 |
SIE | SIEMENS N AG | Industrials | Equity | 53,313.65 | 0.17 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 52,949.12 | 0.17 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 52,706.18 | 0.17 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 52,365.43 | 0.17 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 52,135.10 | 0.17 | 0.00 | nan | 0.00 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 52,119.33 | 0.17 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 51,892.16 | 0.17 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 51,666.16 | 0.17 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 51,049.60 | 0.17 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 50,899.88 | 0.17 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 50,309.87 | 0.16 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Utilities | Equity | 50,033.80 | 0.16 | 0.00 | nan | 0.00 |
GEV | GE VERNOVA INC | Industrials | Equity | 49,939.14 | 0.16 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Industrials | Equity | 49,931.26 | 0.16 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 49,418.43 | 0.16 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 49,401.20 | 0.16 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 48,975.26 | 0.16 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 48,894.80 | 0.16 | 0.00 | nan | 0.00 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 48,735.47 | 0.16 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 47,760.54 | 0.16 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 47,629.60 | 0.16 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 46,703.57 | 0.15 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 46,697.36 | 0.15 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 46,670.45 | 0.15 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 46,616.80 | 0.15 | 0.00 | nan | 0.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 46,481.16 | 0.15 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 46,477.98 | 0.15 | 0.00 | nan | 0.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 46,444.63 | 0.15 | 0.00 | nan | 0.00 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 45,080.77 | 0.15 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 44,687.46 | 0.15 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 44,665.37 | 0.15 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 44,524.97 | 0.15 | 0.00 | nan | 0.00 |
WMB | WILLIAMS INC | Energy | Equity | 44,329.35 | 0.14 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 44,023.31 | 0.14 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 43,539.00 | 0.14 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 43,349.69 | 0.14 | 0.00 | nan | 0.00 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 43,333.91 | 0.14 | 0.00 | nan | 0.00 |
DE | DEERE | Industrials | Equity | 43,059.42 | 0.14 | 0.00 | nan | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 43,046.80 | 0.14 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 42,956.88 | 0.14 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 42,934.82 | 0.14 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 42,281.68 | 0.14 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 42,061.85 | 0.14 | 0.00 | nan | 0.00 |
ANSS | ANSYS INC | Information Technology | Equity | 41,786.33 | 0.14 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Staples | Equity | 41,784.75 | 0.14 | 0.00 | nan | 0.00 |
T | AT&T INC | Communication | Equity | 41,556.01 | 0.14 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 41,466.09 | 0.14 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 41,183.70 | 0.13 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 40,582.84 | 0.13 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 39,948.48 | 0.13 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 39,915.74 | 0.13 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 39,666.09 | 0.13 | 0.00 | nan | 0.00 |
6501 | HITACHI LTD | Industrials | Equity | 39,625.62 | 0.13 | 0.00 | nan | 0.00 |
CS | AXA SA | Financials | Equity | 39,566.65 | 0.13 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 39,484.65 | 0.13 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 39,382.89 | 0.13 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 39,378.98 | 0.13 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO | Financials | Equity | 38,833.14 | 0.13 | 0.00 | nan | 0.00 |
MC | LVMH | Consumer Discretionary | Equity | 38,824.78 | 0.13 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 38,210.01 | 0.12 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 38,202.12 | 0.12 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 38,139.02 | 0.12 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 37,698.88 | 0.12 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 37,361.28 | 0.12 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 37,200.37 | 0.12 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 37,167.24 | 0.12 | 0.00 | nan | 0.00 |
VLTO | VERALTO CORP | Industrials | Equity | 36,873.82 | 0.12 | 0.00 | nan | 0.00 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 36,708.17 | 0.12 | 0.00 | nan | 0.00 |
BN | DANONE SA | Consumer Staples | Equity | 36,207.43 | 0.12 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 36,115.01 | 0.12 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 35,486.62 | 0.12 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 35,274.11 | 0.12 | 0.00 | nan | 0.00 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 35,149.55 | 0.11 | 0.00 | nan | 0.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 35,088.02 | 0.11 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 35,056.47 | 0.11 | 0.00 | nan | 0.00 |
PNR | PENTAIR | Industrials | Equity | 34,632.11 | 0.11 | 0.00 | nan | 0.00 |
UBSG | UBS GROUP AG | Financials | Equity | 34,502.55 | 0.11 | 0.00 | nan | 0.00 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 34,291.36 | 0.11 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 34,250.34 | 0.11 | 0.00 | nan | 0.00 |
1810 | XIAOMI CORP | Information Technology | Equity | 33,974.78 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 33,896.03 | 0.11 | 0.89 | Jun 15, 2026 | 4.13 |
NDAQ | NASDAQ INC | Financials | Equity | 33,819.67 | 0.11 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 33,710.13 | 0.11 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 33,633.51 | 0.11 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 33,488.38 | 0.11 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 33,415.81 | 0.11 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 33,335.36 | 0.11 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 32,742.38 | 0.11 | 0.00 | nan | 0.00 |
OR | LOREAL SA | Consumer Staples | Equity | 32,654.45 | 0.11 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 32,269.56 | 0.11 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 31,842.99 | 0.10 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 31,732.56 | 0.10 | 0.00 | nan | 0.00 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 31,298.73 | 0.10 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 31,265.48 | 0.10 | 0.00 | nan | 0.00 |
CI | CIGNA | Health Care | Equity | 31,047.90 | 0.10 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 30,998.99 | 0.10 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Health Care | Equity | 30,677.17 | 0.10 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 30,519.42 | 0.10 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 30,452.01 | 0.10 | 0.00 | nan | 0.00 |
SYK | STRYKER CORP | Health Care | Equity | 30,071.39 | 0.10 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 29,984.63 | 0.10 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 29,942.03 | 0.10 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 29,762.79 | 0.10 | 0.00 | nan | 0.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 29,628.10 | 0.10 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 29,391.46 | 0.10 | 0.00 | nan | 0.00 |
FRSD8199 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 28,788.92 | 0.09 | 7.71 | Mar 01, 2052 | 2.00 |
8001 | ITOCHU CORP | Industrials | Equity | 28,740.28 | 0.09 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 28,589.62 | 0.09 | 0.00 | nan | 0.00 |
RHM | RHEINMETALL AG | Industrials | Equity | 28,381.72 | 0.09 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 28,032.63 | 0.09 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Utilities | Equity | 27,875.43 | 0.09 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Health Care | Equity | 27,665.62 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 27,497.27 | 0.09 | 7.54 | Feb 15, 2035 | 4.63 |
9433 | KDDI CORP | Communication | Equity | 27,496.63 | 0.09 | 0.00 | nan | 0.00 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 27,362.37 | 0.09 | 0.00 | nan | 0.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 27,251.27 | 0.09 | 0.00 | nan | 0.00 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 27,249.14 | 0.09 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 27,206.55 | 0.09 | 0.00 | nan | 0.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 26,988.84 | 0.09 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 26,932.53 | 0.09 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 26,894.19 | 0.09 | 0.00 | nan | 0.00 |
1299 | AIA GROUP LTD | Financials | Equity | 26,862.70 | 0.09 | 0.00 | nan | 0.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 26,790.56 | 0.09 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 26,697.92 | 0.09 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 26,673.33 | 0.09 | 0.00 | nan | 0.00 |
CSL | CSL LTD | Health Care | Equity | 26,621.02 | 0.09 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 26,530.99 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 26,458.54 | 0.09 | 1.03 | Aug 15, 2026 | 4.38 |
BN4 | KEPPEL LTD | Industrials | Equity | 26,307.21 | 0.09 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES INC | Financials | Equity | 26,288.41 | 0.09 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 26,219.00 | 0.09 | 0.00 | nan | 0.00 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 26,198.75 | 0.09 | 0.00 | nan | 0.00 |
III | 3I GROUP PLC | Financials | Equity | 26,194.54 | 0.09 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 26,023.38 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 25,960.40 | 0.08 | 7.55 | Nov 15, 2034 | 4.25 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 25,911.37 | 0.08 | 0.00 | nan | 0.00 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 25,589.55 | 0.08 | 0.00 | nan | 0.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 25,517.95 | 0.08 | 0.00 | nan | 0.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 25,488.49 | 0.08 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 25,462.14 | 0.08 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 25,267.73 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 25,234.67 | 0.08 | 3.87 | Oct 31, 2029 | 4.13 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 24,967.99 | 0.08 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 24,898.58 | 0.08 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 24,830.75 | 0.08 | 0.00 | nan | 0.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 24,676.15 | 0.08 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 24,375.40 | 0.08 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 24,355.39 | 0.08 | 0.00 | nan | 0.00 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 24,095.29 | 0.08 | 0.00 | nan | 0.00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 24,033.16 | 0.08 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 23,978.93 | 0.08 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 23,928.91 | 0.08 | 0.00 | nan | 0.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 23,840.04 | 0.08 | 0.00 | nan | 0.00 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 23,830.58 | 0.08 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 23,826.76 | 0.08 | 0.00 | nan | 0.00 |
ALC | ALCON AG | Health Care | Equity | 23,815.70 | 0.08 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 23,765.90 | 0.08 | 0.00 | nan | 0.00 |
NTAP | NETAPP INC | Information Technology | Equity | 23,529.26 | 0.08 | 0.00 | nan | 0.00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 23,397.65 | 0.08 | 0.00 | nan | 0.00 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 23,281.59 | 0.08 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 23,279.18 | 0.08 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 23,092.28 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 22,997.96 | 0.08 | 6.84 | Nov 15, 2033 | 4.50 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 22,956.61 | 0.07 | 0.00 | nan | 0.00 |
CLX | CLOROX | Consumer Staples | Equity | 22,929.79 | 0.07 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 22,821.10 | 0.07 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 22,725.80 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 22,724.65 | 0.07 | 7.41 | Aug 15, 2034 | 3.88 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 22,706.32 | 0.07 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 22,573.26 | 0.07 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 22,559.95 | 0.07 | 0.00 | nan | 0.00 |
SREN | SWISS RE AG | Financials | Equity | 22,543.10 | 0.07 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 22,415.51 | 0.07 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 22,230.87 | 0.07 | 0.00 | nan | 0.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 22,216.65 | 0.07 | 0.00 | nan | 0.00 |
ML | MICHELIN | Consumer Discretionary | Equity | 22,103.98 | 0.07 | 0.00 | nan | 0.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 22,053.96 | 0.07 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 22,046.59 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,865.56 | 0.07 | 7.20 | May 15, 2034 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,781.80 | 0.07 | 4.12 | Feb 28, 2030 | 4.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 21,776.60 | 0.07 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 21,754.51 | 0.07 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 21,748.20 | 0.07 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 21,565.30 | 0.07 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 21,462.67 | 0.07 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 21,410.55 | 0.07 | 0.00 | nan | 0.00 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 21,352.23 | 0.07 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 21,312.09 | 0.07 | 0.00 | nan | 0.00 |
FI | FISERV INC | Financials | Equity | 21,306.48 | 0.07 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 21,240.48 | 0.07 | 0.00 | nan | 0.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 21,182.56 | 0.07 | 0.00 | nan | 0.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 21,157.66 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,089.14 | 0.07 | 7.05 | Feb 15, 2034 | 4.00 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 20,965.73 | 0.07 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 20,934.18 | 0.07 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 20,884.02 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 20,861.55 | 0.07 | 5.93 | Nov 15, 2031 | 1.38 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 20,749.61 | 0.07 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 20,668.69 | 0.07 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 20,555.57 | 0.07 | 0.00 | nan | 0.00 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 20,467.22 | 0.07 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 20,416.74 | 0.07 | 0.00 | nan | 0.00 |
BARC | BARCLAYS PLC | Financials | Equity | 20,361.71 | 0.07 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 20,300.00 | 0.07 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 20,142.25 | 0.07 | 0.00 | nan | 0.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 20,078.97 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,899.43 | 0.06 | 3.81 | Sep 30, 2029 | 3.88 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 19,853.55 | 0.06 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 19,807.81 | 0.06 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 19,776.25 | 0.06 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 19,772.01 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,724.19 | 0.06 | 6.73 | Aug 15, 2033 | 3.88 |
RO | ROCHE HOLDING AG | Health Care | Equity | 19,695.66 | 0.06 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 19,683.18 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,645.39 | 0.06 | 2.28 | Dec 15, 2027 | 4.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 19,574.61 | 0.06 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 19,533.30 | 0.06 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 19,336.12 | 0.06 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 19,301.41 | 0.06 | 0.00 | nan | 0.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 19,261.80 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,242.03 | 0.06 | 2.32 | Dec 31, 2027 | 3.88 |
7741 | HOYA CORP | Health Care | Equity | 19,222.31 | 0.06 | 0.00 | nan | 0.00 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 19,156.27 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,088.28 | 0.06 | 2.39 | Feb 15, 2028 | 4.25 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 19,084.37 | 0.06 | 0.00 | nan | 0.00 |
KKR | KKR AND CO INC | Financials | Equity | 18,875.47 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,764.82 | 0.06 | 1.50 | Jan 31, 2027 | 1.50 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 18,747.39 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,607.77 | 0.06 | 2.24 | Nov 30, 2027 | 3.88 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 18,417.98 | 0.06 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 18,356.18 | 0.06 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Financials | Equity | 18,337.52 | 0.06 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 18,276.00 | 0.06 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 18,243.85 | 0.06 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 18,169.79 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,136.07 | 0.06 | 6.46 | Feb 15, 2033 | 3.50 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 18,061.45 | 0.06 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 18,038.16 | 0.06 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 18,031.48 | 0.06 | 0.00 | nan | 0.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 17,974.98 | 0.06 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Materials | Equity | 17,954.18 | 0.06 | 0.00 | nan | 0.00 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 17,902.85 | 0.06 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 17,843.75 | 0.06 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Information Technology | Equity | 17,730.16 | 0.06 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 17,666.96 | 0.06 | 0.00 | nan | 0.00 |
SNOW | SNOWFLAKE INC | Information Technology | Equity | 17,646.55 | 0.06 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 17,629.20 | 0.06 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 17,626.04 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,621.39 | 0.06 | 5.28 | Feb 15, 2031 | 1.13 |
EME | EMCOR GROUP INC | Industrials | Equity | 17,558.21 | 0.06 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 17,526.66 | 0.06 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 17,457.25 | 0.06 | 0.00 | nan | 0.00 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 17,447.78 | 0.06 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 17,394.75 | 0.06 | 0.00 | nan | 0.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 17,394.14 | 0.06 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Staples | Equity | 17,387.83 | 0.06 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 17,372.06 | 0.06 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 17,370.53 | 0.06 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 17,343.66 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,242.83 | 0.06 | 1.62 | Mar 31, 2027 | 3.88 |
EQNR | EQUINOR | Energy | Equity | 17,207.31 | 0.06 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 17,200.10 | 0.06 | 0.00 | nan | 0.00 |
FNMA4597 | FNMA 30YR UMBS | Securitized | Fixed Income | 17,123.25 | 0.06 | 7.71 | May 01, 2052 | 2.00 |
ZS | ZSCALER INC | Information Technology | Equity | 17,113.34 | 0.06 | 0.00 | nan | 0.00 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 17,061.18 | 0.06 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 17,043.93 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,021.86 | 0.06 | 6.72 | May 15, 2033 | 3.38 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 17,005.87 | 0.06 | 2.73 | Jun 15, 2028 | 3.88 |
TRMB | TRIMBLE INC | Information Technology | Equity | 16,849.89 | 0.05 | 0.00 | nan | 0.00 |
PTC | PTC INC | Information Technology | Equity | 16,813.60 | 0.05 | 0.00 | nan | 0.00 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 16,785.21 | 0.05 | 0.00 | nan | 0.00 |
MRK | MERCK | Health Care | Equity | 16,780.30 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 16,739.17 | 0.05 | 1.79 | May 31, 2027 | 3.88 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 16,650.77 | 0.05 | 0.00 | nan | 0.00 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 16,621.14 | 0.05 | 0.00 | nan | 0.00 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 16,592.74 | 0.05 | 0.00 | nan | 0.00 |
INF | INFORMA PLC | Communication | Equity | 16,592.33 | 0.05 | 0.00 | nan | 0.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 16,574.96 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 16,563.93 | 0.05 | 15.27 | Feb 15, 2053 | 3.63 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 16,540.20 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,539.14 | 0.05 | 2.78 | Jul 31, 2028 | 4.13 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 16,526.49 | 0.05 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 16,520.18 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,502.22 | 0.05 | 1.40 | Dec 31, 2026 | 4.25 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 16,499.67 | 0.05 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 16,498.16 | 0.05 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 16,398.70 | 0.05 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 16,394.88 | 0.05 | 0.00 | nan | 0.00 |
HUBB | HUBBELL INC | Industrials | Equity | 16,356.11 | 0.05 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 16,351.38 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,291.72 | 0.05 | 5.34 | Aug 31, 2031 | 3.75 |
BALL | BALL CORP | Materials | Equity | 16,278.81 | 0.05 | 0.00 | nan | 0.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 16,275.66 | 0.05 | 0.00 | nan | 0.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 16,226.92 | 0.05 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 16,194.81 | 0.05 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 16,192.04 | 0.05 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Financials | Equity | 16,181.00 | 0.05 | 0.00 | nan | 0.00 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 16,160.49 | 0.05 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 16,117.90 | 0.05 | 0.00 | nan | 0.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 16,117.41 | 0.05 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 16,092.66 | 0.05 | 0.00 | nan | 0.00 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 16,092.66 | 0.05 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 16,086.34 | 0.05 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 16,040.01 | 0.05 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 15,977.50 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,959.44 | 0.05 | 1.53 | Feb 28, 2027 | 4.13 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 15,876.79 | 0.05 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 15,845.72 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,796.88 | 0.05 | 2.86 | Aug 31, 2028 | 4.38 |
KBC | KBC GROEP | Financials | Equity | 15,794.12 | 0.05 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 15,777.44 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,763.26 | 0.05 | 2.93 | Sep 30, 2028 | 4.63 |
SYY | SYSCO CORP | Consumer Staples | Equity | 15,710.89 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,704.85 | 0.05 | 3.09 | Sep 30, 2028 | 1.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 15,662.97 | 0.05 | 15.10 | Aug 15, 2054 | 4.25 |
8058 | MITSUBISHI CORP | Industrials | Equity | 15,656.70 | 0.05 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 15,650.94 | 0.05 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 15,646.21 | 0.05 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 15,628.86 | 0.05 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 15,611.50 | 0.05 | 0.00 | nan | 0.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 15,591.00 | 0.05 | 0.00 | nan | 0.00 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 15,567.33 | 0.05 | 0.00 | nan | 0.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 15,566.14 | 0.05 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 15,553.13 | 0.05 | 0.00 | nan | 0.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 15,544.02 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,542.84 | 0.05 | 3.88 | Oct 31, 2029 | 4.00 |
KR | KROGER | Consumer Staples | Equity | 15,524.74 | 0.05 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 15,492.42 | 0.05 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 15,473.20 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,466.25 | 0.05 | 0.99 | Jul 31, 2026 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,446.41 | 0.05 | 5.21 | Jun 30, 2031 | 4.25 |
IP | INTERNATIONAL PAPER | Materials | Equity | 15,445.86 | 0.05 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 15,391.86 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 15,381.94 | 0.05 | 14.97 | Feb 15, 2054 | 4.25 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 15,349.63 | 0.05 | 0.00 | nan | 0.00 |
PSX | PHILLIPS | Energy | Equity | 15,329.12 | 0.05 | 0.00 | nan | 0.00 |
FFIV | F5 INC | Information Technology | Equity | 15,325.97 | 0.05 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 15,318.08 | 0.05 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 15,292.84 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 15,266.77 | 0.05 | 1.70 | Apr 30, 2027 | 3.75 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 15,178.05 | 0.05 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 15,169.79 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,145.54 | 0.05 | 5.20 | Jul 31, 2031 | 4.13 |
TRU | TRANSUNION | Industrials | Equity | 15,138.24 | 0.05 | 0.00 | nan | 0.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 15,122.19 | 0.05 | 0.00 | nan | 0.00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 15,092.49 | 0.05 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 15,081.74 | 0.05 | 0.00 | nan | 0.00 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 15,062.51 | 0.05 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 15,057.78 | 0.05 | 0.00 | nan | 0.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 15,053.05 | 0.05 | 0.00 | nan | 0.00 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 15,045.16 | 0.05 | 0.00 | nan | 0.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 14,966.43 | 0.05 | 0.00 | nan | 0.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 14,904.76 | 0.05 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 14,885.83 | 0.05 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 14,881.66 | 0.05 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 14,859.01 | 0.05 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 14,819.57 | 0.05 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14,816.42 | 0.05 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 14,808.53 | 0.05 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 14,807.42 | 0.05 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 14,762.78 | 0.05 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 14,754.89 | 0.05 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 14,699.68 | 0.05 | 0.00 | nan | 0.00 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 14,696.52 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,692.58 | 0.05 | 5.70 | Aug 15, 2031 | 1.25 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 14,690.21 | 0.05 | 0.00 | nan | 0.00 |
AON | AON PLC CLASS A | Financials | Equity | 14,688.63 | 0.05 | 0.00 | nan | 0.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 14,671.15 | 0.05 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 14,646.04 | 0.05 | 0.00 | nan | 0.00 |
DT | DYNATRACE INC | Information Technology | Equity | 14,625.53 | 0.05 | 0.00 | nan | 0.00 |
AFL | AFLAC INC | Financials | Equity | 14,519.83 | 0.05 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 14,518.26 | 0.05 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 14,436.28 | 0.05 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 14,414.14 | 0.05 | 0.00 | nan | 0.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 14,360.50 | 0.05 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 14,343.55 | 0.05 | 0.00 | nan | 0.00 |
RXL | REXEL SA | Industrials | Equity | 14,337.76 | 0.05 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 14,287.93 | 0.05 | 0.00 | nan | 0.00 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 14,217.71 | 0.05 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 14,199.59 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,198.84 | 0.05 | 2.76 | Jun 30, 2028 | 4.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 14,186.97 | 0.05 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 14,177.50 | 0.05 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 14,169.62 | 0.05 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 14,132.94 | 0.05 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 14,131.61 | 0.05 | 1.23 | Nov 01, 2026 | 2.70 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 14,120.71 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,111.22 | 0.05 | 6.24 | Aug 15, 2032 | 2.75 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 14,093.89 | 0.05 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 14,052.91 | 0.05 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 13,983.93 | 0.05 | 0.00 | nan | 0.00 |
035420 | NAVER CORP | Communication | Equity | 13,953.29 | 0.05 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 13,901.43 | 0.05 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 13,873.78 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,831.29 | 0.05 | 4.39 | May 31, 2030 | 3.75 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 13,828.06 | 0.05 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 13,707.39 | 0.04 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 13,641.17 | 0.04 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 13,620.63 | 0.04 | 0.00 | nan | 0.00 |
034730 | SK INC | Industrials | Equity | 13,611.63 | 0.04 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 13,596.96 | 0.04 | 0.00 | nan | 0.00 |
SAMPO | SAMPO CLASS A | Financials | Equity | 13,586.41 | 0.04 | 0.00 | nan | 0.00 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 13,574.74 | 0.04 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 13,548.06 | 0.04 | 0.00 | nan | 0.00 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 13,532.28 | 0.04 | 0.00 | nan | 0.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 13,517.06 | 0.04 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 13,496.79 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 13,487.44 | 0.04 | 14.41 | Feb 15, 2048 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,470.91 | 0.04 | 1.65 | Apr 15, 2027 | 4.50 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 13,365.06 | 0.04 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 13,333.15 | 0.04 | 0.00 | nan | 0.00 |
TEL2 B | TELE2 B | Communication | Equity | 13,332.62 | 0.04 | 0.00 | nan | 0.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 13,328.95 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,316.06 | 0.04 | 4.84 | Jan 31, 2031 | 4.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 13,305.77 | 0.04 | 0.00 | nan | 0.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 13,273.13 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,256.55 | 0.04 | 2.40 | Dec 31, 2027 | 0.63 |
LNG | CHENIERE ENERGY INC | Corporates | Fixed Income | 13,215.22 | 0.04 | 1.32 | Oct 15, 2028 | 4.63 |
TSCO | TESCO PLC | Consumer Staples | Equity | 13,204.15 | 0.04 | 0.00 | nan | 0.00 |
PODD | INSULET CORP | Health Care | Equity | 13,183.64 | 0.04 | 0.00 | nan | 0.00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 13,168.35 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,143.03 | 0.04 | 5.65 | Feb 29, 2032 | 4.13 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 13,088.99 | 0.04 | 0.00 | nan | 0.00 |
DSV | DSV | Industrials | Equity | 13,082.00 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,019.60 | 0.04 | 6.06 | May 15, 2032 | 2.88 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 13,003.80 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,002.52 | 0.04 | 1.74 | May 15, 2027 | 4.50 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 13,000.29 | 0.04 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 12,990.91 | 0.04 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 12,967.80 | 0.04 | 3.43 | Aug 13, 2025 | 6.00 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 12,959.50 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,952.37 | 0.04 | 3.43 | Apr 30, 2029 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,919.86 | 0.04 | 6.02 | Feb 15, 2032 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,904.98 | 0.04 | 5.53 | Nov 30, 2031 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,875.77 | 0.04 | 3.83 | Sep 30, 2029 | 3.50 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 12,824.14 | 0.04 | 0.00 | nan | 0.00 |
VACN | VAT GROUP AG | Industrials | Equity | 12,761.35 | 0.04 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 12,700.91 | 0.04 | 0.00 | nan | 0.00 |
HUBS | HUBSPOT INC | Information Technology | Equity | 12,663.05 | 0.04 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 12,625.90 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,617.88 | 0.04 | 5.44 | Oct 31, 2031 | 4.13 |
NOKIA | NOKIA | Information Technology | Equity | 12,603.92 | 0.04 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 12,549.16 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,544.59 | 0.04 | 6.22 | Nov 15, 2032 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,498.31 | 0.04 | 2.69 | May 31, 2028 | 3.63 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 12,465.24 | 0.04 | 4.46 | Jun 30, 2030 | 3.88 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 12,448.50 | 0.04 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 12,364.87 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,349.52 | 0.04 | 4.33 | Apr 30, 2030 | 3.50 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 12,345.67 | 0.04 | 4.14 | Aug 18, 2025 | 2.50 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 12,324.73 | 0.04 | 6.59 | Aug 13, 2025 | 4.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 12,298.83 | 0.04 | 6.16 | Aug 13, 2025 | 4.50 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 12,282.95 | 0.04 | 0.00 | nan | 0.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 12,253.78 | 0.04 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 12,244.30 | 0.04 | 0.00 | nan | 0.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 12,229.03 | 0.04 | 0.00 | nan | 0.00 |
LR | LEGRAND SA | Industrials | Equity | 12,220.61 | 0.04 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 12,218.50 | 0.04 | 0.00 | nan | 0.00 |
IT | GARTNER INC | Information Technology | Equity | 12,213.45 | 0.04 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 12,199.25 | 0.04 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 12,193.23 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,188.62 | 0.04 | 3.74 | Aug 31, 2029 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,104.31 | 0.04 | 1.08 | Aug 31, 2026 | 3.75 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 12,020.00 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 12,006.77 | 0.04 | 7.87 | May 15, 2035 | 4.25 |
MONC | MONCLER | Consumer Discretionary | Equity | 11,971.56 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,941.20 | 0.04 | 2.24 | Oct 31, 2027 | 0.50 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 11,918.38 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,884.44 | 0.04 | 2.53 | Mar 31, 2028 | 3.63 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 11,839.81 | 0.04 | 4.37 | May 31, 2030 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,831.54 | 0.04 | 4.02 | Dec 31, 2029 | 4.38 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 11,828.87 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,789.11 | 0.04 | 3.63 | Jul 31, 2029 | 4.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 11,772.01 | 0.04 | 0.00 | nan | 0.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 11,740.42 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,718.57 | 0.04 | 15.50 | May 15, 2053 | 3.63 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 11,709.54 | 0.04 | 0.00 | nan | 0.00 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 11,693.69 | 0.04 | 0.00 | nan | 0.00 |
DCC | DCC PLC | Industrials | Equity | 11,667.76 | 0.04 | 0.00 | nan | 0.00 |
G1A | GEA GROUP AG | Industrials | Equity | 11,665.65 | 0.04 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 11,660.43 | 0.04 | 0.00 | nan | 0.00 |
6701 | NEC CORP | Information Technology | Equity | 11,651.96 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,649.69 | 0.04 | 4.09 | Jan 31, 2030 | 3.50 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 11,595.04 | 0.04 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 11,572.55 | 0.04 | 4.63 | Aug 13, 2025 | 5.50 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 11,542.22 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,540.59 | 0.04 | 1.90 | Jul 15, 2027 | 4.38 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 11,523.25 | 0.04 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 11,522.40 | 0.04 | 6.65 | Aug 20, 2025 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,512.48 | 0.04 | 1.42 | Dec 31, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,483.28 | 0.04 | 3.61 | Jun 30, 2029 | 4.25 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 11,447.67 | 0.04 | 0.00 | nan | 0.00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 11,429.77 | 0.04 | 0.00 | nan | 0.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 11,429.77 | 0.04 | 0.00 | nan | 0.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 11,426.08 | 0.04 | 0.00 | nan | 0.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 11,372.56 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,350.48 | 0.04 | 4.03 | Jan 31, 2030 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,336.15 | 0.04 | 2.43 | Feb 29, 2028 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,313.00 | 0.04 | 1.81 | Jun 15, 2027 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,296.47 | 0.04 | 4.21 | Mar 31, 2030 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,249.63 | 0.04 | 3.01 | Aug 31, 2028 | 1.13 |
CPRT | COPART INC | Industrials | Equity | 11,224.32 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,109.67 | 0.04 | 4.05 | Dec 31, 2029 | 3.88 |
SAND | SANDVIK | Industrials | Equity | 11,096.48 | 0.04 | 0.00 | nan | 0.00 |
COH | COCHLEAR LTD | Health Care | Equity | 11,072.26 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 11,060.62 | 0.04 | 4.30 | Apr 30, 2030 | 3.88 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 11,022.85 | 0.04 | 0.00 | nan | 0.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 11,005.92 | 0.04 | 0.00 | nan | 0.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 10,998.69 | 0.04 | 0.00 | nan | 0.00 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 10,967.18 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,919.56 | 0.04 | 14.93 | May 15, 2054 | 4.63 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 10,866.21 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,793.37 | 0.04 | 3.10 | Nov 30, 2028 | 4.38 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 10,789.54 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,764.16 | 0.04 | 14.51 | May 15, 2048 | 3.13 |
G2MB0025 | GNMA2 30YR | Securitized | Fixed Income | 10,741.57 | 0.04 | 5.23 | Nov 20, 2054 | 5.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 10,652.62 | 0.03 | 0.00 | nan | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 10,557.78 | 0.03 | 0.00 | nan | 0.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 10,547.65 | 0.03 | 0.00 | nan | 0.00 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 10,546.61 | 0.03 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 10,518.36 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,507.92 | 0.03 | 5.54 | Jan 31, 2032 | 4.38 |
POLI | BANK HAPOALIM BM | Financials | Equity | 10,506.77 | 0.03 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10,476.76 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,434.08 | 0.03 | 1.96 | Aug 15, 2027 | 3.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,431.88 | 0.03 | 14.73 | Nov 15, 2053 | 4.75 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 10,423.06 | 0.03 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 10,410.47 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,369.61 | 0.03 | 3.38 | Mar 31, 2029 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,356.39 | 0.03 | 5.44 | May 15, 2031 | 1.63 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 10,350.35 | 0.03 | 0.00 | nan | 0.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 10,332.69 | 0.03 | 6.92 | Dec 31, 2039 | 2.74 |
ADYEN | ADYEN NV | Financials | Equity | 10,330.91 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,322.22 | 0.03 | 1.57 | Mar 15, 2027 | 4.25 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 10,316.71 | 0.03 | 14.94 | Feb 15, 2055 | 4.63 |
SAN | SANOFI SA | Health Care | Equity | 10,308.80 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,262.71 | 0.03 | 1.80 | May 31, 2027 | 2.63 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 10,238.25 | 0.03 | 0.00 | nan | 0.00 |
G2MA7826 | GNMA2 30YR | Securitized | Fixed Income | 10,236.81 | 0.03 | 7.09 | Jan 20, 2052 | 2.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 10,231.40 | 0.03 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 10,220.87 | 0.03 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 10,207.18 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,178.40 | 0.03 | 3.95 | Nov 30, 2029 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,097.94 | 0.03 | 3.51 | May 31, 2029 | 4.50 |
MARICO | MARICO LTD | Consumer Staples | Equity | 10,081.55 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,065.98 | 0.03 | 9.51 | May 15, 2038 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,034.57 | 0.03 | 2.85 | Jun 30, 2028 | 1.25 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 10,028.02 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 10,025.76 | 0.03 | 15.15 | Nov 15, 2054 | 4.50 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 10,008.80 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,008.12 | 0.03 | 3.28 | Feb 28, 2029 | 4.25 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 9,987.18 | 0.03 | 5.53 | May 04, 2037 | 4.59 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 9,978.67 | 0.03 | 0.00 | nan | 0.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 9,978.40 | 0.03 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 9,965.69 | 0.03 | 6.35 | Aug 20, 2025 | 4.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 9,965.51 | 0.03 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 9,962.39 | 0.03 | 5.74 | Aug 13, 2025 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,959.63 | 0.03 | 1.44 | Jan 15, 2027 | 4.00 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 9,930.07 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,923.26 | 0.03 | 3.22 | Jan 31, 2029 | 4.00 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 9,919.68 | 0.03 | 0.00 | nan | 0.00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 9,890.06 | 0.03 | 0.00 | nan | 0.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 9,864.60 | 0.03 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 9,843.35 | 0.03 | 0.00 | nan | 0.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 9,831.86 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,831.79 | 0.03 | 11.76 | Nov 15, 2043 | 4.75 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 9,827.56 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,811.40 | 0.03 | 2.37 | Jan 31, 2028 | 3.50 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 9,787.70 | 0.03 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 9,770.17 | 0.03 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 9,755.42 | 0.03 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 9,722.78 | 0.03 | 0.00 | nan | 0.00 |
FNFS5928 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 9,692.92 | 0.03 | 7.25 | Jan 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,668.68 | 0.03 | 1.34 | Nov 30, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,653.80 | 0.03 | 1.64 | Mar 31, 2027 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,647.19 | 0.03 | 1.94 | Jul 31, 2027 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,619.64 | 0.03 | 2.31 | Nov 30, 2027 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,609.72 | 0.03 | 2.67 | May 15, 2028 | 2.88 |
FNFM9195 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 9,607.51 | 0.03 | 7.16 | Oct 01, 2051 | 2.50 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9,587.99 | 0.03 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9,583.25 | 0.03 | 0.00 | nan | 0.00 |
DNB | DNB BANK | Financials | Equity | 9,548.50 | 0.03 | 0.00 | nan | 0.00 |
ORK | ORKLA | Consumer Staples | Equity | 9,543.76 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,516.59 | 0.03 | 1.46 | Jan 31, 2027 | 4.13 |
BMW | BMW AG | Consumer Discretionary | Equity | 9,501.64 | 0.03 | 0.00 | nan | 0.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 9,489.53 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,437.79 | 0.03 | 2.88 | Aug 15, 2028 | 2.88 |
FNMA4414 | FNMA 30YR UMBS | Securitized | Fixed Income | 9,430.07 | 0.03 | 7.25 | Sep 01, 2051 | 2.50 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 9,424.74 | 0.03 | 0.00 | nan | 0.00 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 9,422.92 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,419.05 | 0.03 | 3.78 | Aug 31, 2029 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,415.20 | 0.03 | 1.10 | Aug 31, 2026 | 0.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,407.48 | 0.03 | 17.07 | Aug 15, 2051 | 2.00 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 9,393.30 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,392.05 | 0.03 | 3.35 | Jan 31, 2029 | 1.75 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 9,334.21 | 0.03 | 0.00 | nan | 0.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 9,303.66 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,299.48 | 0.03 | 5.56 | Dec 31, 2031 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,298.37 | 0.03 | 11.73 | Aug 15, 2043 | 4.38 |
KER | KERING SA | Consumer Discretionary | Equity | 9,278.92 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,273.03 | 0.03 | 1.50 | Feb 15, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,257.05 | 0.03 | 2.61 | Mar 31, 2028 | 1.25 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 9,241.62 | 0.03 | 12.05 | Feb 15, 2045 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,176.59 | 0.03 | 1.77 | May 15, 2027 | 2.38 |
SIKA | SIKA AG | Materials | Equity | 9,155.19 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,119.28 | 0.03 | 5.43 | Sep 30, 2031 | 3.63 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9,111.40 | 0.03 | 0.00 | nan | 0.00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 9,088.32 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,072.44 | 0.03 | 2.12 | Oct 15, 2027 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,066.38 | 0.03 | 4.55 | Sep 30, 2030 | 4.63 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 9,066.21 | 0.03 | 0.00 | nan | 0.00 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 9,059.70 | 0.03 | 0.00 | nan | 0.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9,057.78 | 0.03 | 0.00 | nan | 0.00 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 9,037.61 | 0.03 | 0.00 | nan | 0.00 |
FNMA4357 | FNMA 30YR UMBS | Securitized | Fixed Income | 9,031.12 | 0.03 | 6.63 | Jun 01, 2051 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,028.36 | 0.03 | 14.44 | Nov 15, 2048 | 3.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,004.67 | 0.03 | 1.87 | Jun 30, 2027 | 3.25 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 9,004.10 | 0.03 | 0.00 | nan | 0.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 9,001.44 | 0.03 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 8,987.51 | 0.03 | 0.00 | nan | 0.00 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 8,965.11 | 0.03 | 0.00 | nan | 0.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 8,920.96 | 0.03 | 0.00 | nan | 0.00 |
NSIS B | NOVOZYMES B | Materials | Equity | 8,897.72 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,881.78 | 0.03 | 1.16 | Sep 30, 2026 | 3.50 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 8,876.66 | 0.03 | 0.00 | nan | 0.00 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8,859.38 | 0.03 | 0.00 | nan | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 8,845.07 | 0.03 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 8,842.96 | 0.03 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8,841.91 | 0.03 | 0.00 | nan | 0.00 |
RAIL3 | RUMO SA | Industrials | Equity | 8,840.16 | 0.03 | 0.00 | nan | 0.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 8,832.43 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,806.29 | 0.03 | 4.52 | Aug 31, 2030 | 4.13 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8,803.00 | 0.03 | 0.00 | nan | 0.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 8,760.39 | 0.03 | 0.00 | nan | 0.00 |
COV | COVIVIO SA | Real Estate | Equity | 8,683.42 | 0.03 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 8,675.00 | 0.03 | 0.00 | nan | 0.00 |
SAAB B | SAAB CLASS B | Industrials | Equity | 8,670.79 | 0.03 | 0.00 | nan | 0.00 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 8,669.46 | 0.03 | 0.00 | nan | 0.00 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 8,666.05 | 0.03 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 8,636.04 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | US TREASURY N/B | Treasury | Fixed Income | 8,616.18 | 0.03 | 4.89 | Aug 15, 2030 | 0.63 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 8,612.30 | 0.03 | 0.00 | nan | 0.00 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 8,597.60 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,580.36 | 0.03 | 15.82 | Aug 15, 2052 | 3.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 8,567.09 | 0.03 | 0.00 | nan | 0.00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 8,560.86 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,531.32 | 0.03 | 1.71 | Apr 30, 2027 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,529.66 | 0.03 | 4.74 | Nov 30, 2030 | 4.38 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 8,524.41 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,514.23 | 0.03 | 1.24 | Oct 31, 2026 | 4.13 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 8,408.09 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,398.51 | 0.03 | 5.10 | Nov 15, 2030 | 0.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,391.90 | 0.03 | 14.95 | Aug 15, 2053 | 4.13 |
DG | VINCI SA | Industrials | Equity | 8,373.30 | 0.03 | 0.00 | nan | 0.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 8,369.11 | 0.03 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 8,359.08 | 0.03 | 0.00 | nan | 0.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 8,354.56 | 0.03 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 8,341.85 | 0.03 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 8,321.18 | 0.03 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 8,283.27 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,270.12 | 0.03 | 3.21 | Dec 31, 2028 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,269.02 | 0.03 | 4.47 | Jun 30, 2030 | 3.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,254.14 | 0.03 | 11.85 | Feb 15, 2044 | 4.50 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 8,246.98 | 0.03 | 5.83 | Apr 30, 2032 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,232.10 | 0.03 | 3.48 | Mar 31, 2029 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,230.44 | 0.03 | 1.28 | Nov 15, 2026 | 4.63 |
METSO | METSO CORPORATION | Industrials | Equity | 8,229.03 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,227.14 | 0.03 | 12.90 | Aug 15, 2041 | 1.75 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 8,215.34 | 0.03 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 8,187.44 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,184.71 | 0.03 | 2.07 | Aug 31, 2027 | 0.50 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 8,176.38 | 0.03 | 0.00 | nan | 0.00 |
1150 | ALINMA BANK | Financials | Equity | 8,170.62 | 0.03 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 8,155.50 | 0.03 | 1.07 | Sep 16, 2026 | 3.20 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,153.85 | 0.03 | 1.36 | Dec 15, 2026 | 4.38 |
FNMA4493 | FNMA 30YR UMBS | Securitized | Fixed Income | 8,148.89 | 0.03 | 7.25 | Dec 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,141.73 | 0.03 | 2.47 | Jan 31, 2028 | 0.75 |
G2MA7936 | GNMA2 30YR | Securitized | Fixed Income | 8,092.13 | 0.03 | 6.89 | Mar 20, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,072.29 | 0.03 | 1.53 | Feb 15, 2027 | 2.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,062.38 | 0.03 | 15.04 | Nov 15, 2052 | 4.00 |
7752 | RICOH LTD | Information Technology | Equity | 8,047.38 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,046.95 | 0.03 | 3.59 | May 15, 2029 | 2.38 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 8,041.06 | 0.03 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 8,037.38 | 0.03 | 0.00 | nan | 0.00 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 8,030.41 | 0.03 | 5.78 | Oct 01, 2052 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,021.60 | 0.03 | 12.25 | Aug 15, 2044 | 4.13 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 8,001.58 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,970.90 | 0.03 | 12.98 | Aug 15, 2040 | 1.13 |
CABK | CAIXABANK SA | Financials | Equity | 7,968.40 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,948.86 | 0.03 | 12.36 | May 15, 2041 | 2.25 |
7751 | CANON INC | Information Technology | Equity | 7,943.13 | 0.03 | 0.00 | nan | 0.00 |
SWB | SUNWAY BHD | Industrials | Equity | 7,932.11 | 0.03 | 0.00 | nan | 0.00 |
FNCB0007 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,916.90 | 0.03 | 6.90 | Apr 01, 2051 | 3.00 |
9005 | TOKYU CORP | Industrials | Equity | 7,915.75 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,902.57 | 0.03 | 2.69 | Apr 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 7,900.37 | 0.03 | 2.65 | May 15, 2028 | 3.75 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 7,887.68 | 0.03 | 0.00 | nan | 0.00 |
G2MA6864 | GNMA2 30YR | Securitized | Fixed Income | 7,883.28 | 0.03 | 7.08 | Sep 20, 2050 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,865.65 | 0.03 | 1.57 | Feb 28, 2027 | 1.88 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 7,862.48 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,797.87 | 0.03 | 12.87 | Nov 15, 2041 | 2.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 7,768.69 | 0.03 | 0.00 | nan | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 7,758.85 | 0.03 | 0.00 | nan | 0.00 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 7,756.73 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,714.11 | 0.03 | 2.01 | Aug 31, 2027 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,657.36 | 0.02 | 1.18 | Sep 30, 2026 | 0.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,655.15 | 0.02 | 16.48 | May 15, 2051 | 2.38 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 7,637.22 | 0.02 | 0.00 | nan | 0.00 |
AMRZ | AMRIZE AG | Materials | Equity | 7,622.48 | 0.02 | 0.00 | nan | 0.00 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 7,600.36 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,592.88 | 0.02 | 2.93 | Jul 31, 2028 | 1.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 7,590.36 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 7,557.06 | 0.02 | 3.91 | Aug 20, 2025 | 5.50 |
PBBANK | PUBLIC BANK | Financials | Equity | 7,554.08 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,546.59 | 0.02 | 1.32 | Nov 30, 2026 | 4.25 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 7,535.08 | 0.02 | 0.00 | nan | 0.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 7,528.23 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,522.35 | 0.02 | 5.01 | Apr 30, 2031 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,497.00 | 0.02 | 2.62 | Apr 30, 2028 | 3.50 |
G2MA7534 | GNMA2 30YR | Securitized | Fixed Income | 7,489.84 | 0.02 | 6.89 | Aug 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,474.96 | 0.02 | 3.67 | Jun 30, 2029 | 3.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,473.86 | 0.02 | 12.00 | May 15, 2044 | 4.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,468.35 | 0.02 | 12.06 | May 15, 2042 | 3.25 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 7,444.96 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,417.65 | 0.02 | 4.88 | Feb 28, 2031 | 4.25 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 7,405.53 | 0.02 | 2.58 | Aug 20, 2025 | 6.00 |
BAYN | BAYER AG | Health Care | Equity | 7,397.65 | 0.02 | 0.00 | nan | 0.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 7,385.54 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,360.89 | 0.02 | 3.33 | Dec 31, 2028 | 1.38 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 7,360.00 | 0.02 | 0.00 | nan | 0.00 |
CNC | CENTENE CORP | Health Care | Equity | 7,354.57 | 0.02 | 0.00 | nan | 0.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 7,351.16 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,339.95 | 0.02 | 3.52 | Apr 30, 2029 | 2.88 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 7,330.38 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,306.34 | 0.02 | 4.60 | Oct 31, 2030 | 4.88 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 7,304.46 | 0.02 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7,298.14 | 0.02 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 7,293.49 | 0.02 | 0.00 | nan | 0.00 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 7,292.88 | 0.02 | 0.00 | nan | 0.00 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 7,281.82 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,279.89 | 0.02 | 2.77 | May 31, 2028 | 1.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,257.29 | 0.02 | 12.48 | Feb 15, 2041 | 1.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,241.87 | 0.02 | 16.07 | May 15, 2052 | 2.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,229.74 | 0.02 | 12.54 | Feb 15, 2042 | 2.38 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 7,209.83 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,202.74 | 0.02 | 5.73 | Mar 31, 2032 | 4.13 |
FHMS_K518-A2 | FHMS_K518 A2 | Securitized | Fixed Income | 7,201.09 | 0.02 | 3.13 | Jan 25, 2029 | 5.40 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 7,200.21 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,188.41 | 0.02 | 5.09 | May 31, 2031 | 4.63 |
TOTS3 | TOTVS SA | Information Technology | Equity | 7,187.22 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,173.54 | 0.02 | 4.24 | Mar 31, 2030 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,172.43 | 0.02 | 2.36 | Jan 15, 2028 | 4.25 |
ENGI | ENGIE SA | Utilities | Equity | 7,161.24 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 7,158.11 | 0.02 | 7.47 | Aug 13, 2025 | 2.50 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 7,151.24 | 0.02 | 0.00 | nan | 0.00 |
G2MA7193 | GNMA2 30YR | Securitized | Fixed Income | 7,147.09 | 0.02 | 6.89 | Feb 20, 2051 | 2.50 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 7,118.07 | 0.02 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 7,115.44 | 0.02 | 0.00 | nan | 0.00 |
6869 | SYSMEX CORP | Health Care | Equity | 7,079.63 | 0.02 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 7,075.50 | 0.02 | 0.00 | nan | 0.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 7,068.05 | 0.02 | 0.00 | nan | 0.00 |
COMET_22-3-A | COMET_22-3 A | Securitized | Fixed Income | 7,060.02 | 0.02 | 0.91 | Oct 15, 2027 | 4.95 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 7,042.25 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,030.26 | 0.02 | 3.34 | Feb 15, 2029 | 2.63 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 7,020.66 | 0.02 | 0.00 | nan | 0.00 |
6146 | DISCO CORP | Information Technology | Equity | 7,006.45 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,989.49 | 0.02 | 2.57 | Apr 15, 2028 | 3.75 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6,987.69 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,972.40 | 0.02 | 2.16 | Sep 30, 2027 | 0.38 |
4523 | EISAI LTD | Health Care | Equity | 6,968.01 | 0.02 | 0.00 | nan | 0.00 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 6,946.95 | 0.02 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 6,945.34 | 0.02 | 0.00 | nan | 0.00 |
BBCMS_23-C21-A5 | BBCMS_23-C21 A5 | Securitized | Fixed Income | 6,926.12 | 0.02 | 6.05 | Sep 15, 2056 | 6.00 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 6,896.23 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,836.29 | 0.02 | 3.23 | Nov 30, 2028 | 1.50 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 6,833.75 | 0.02 | 0.00 | nan | 0.00 |
ASX | ASX LTD | Financials | Equity | 6,833.22 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,828.03 | 0.02 | 2.23 | Nov 15, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,772.92 | 0.02 | 2.16 | Oct 31, 2027 | 4.13 |
EQT | EQT | Financials | Equity | 6,758.45 | 0.02 | 0.00 | nan | 0.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 6,756.45 | 0.02 | 0.00 | nan | 0.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 6,752.14 | 0.02 | 0.00 | nan | 0.00 |
7013 | IHI CORP | Industrials | Equity | 6,750.03 | 0.02 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 6,743.71 | 0.02 | 0.00 | nan | 0.00 |
3993 | CMOC GROUP LTD | Materials | Equity | 6,719.82 | 0.02 | 0.00 | nan | 0.00 |
MOWI | MOWI | Consumer Staples | Equity | 6,714.75 | 0.02 | 0.00 | nan | 0.00 |
G2MA8098 | GNMA2 30YR | Securitized | Fixed Income | 6,710.66 | 0.02 | 6.83 | Jun 20, 2052 | 3.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 6,707.91 | 0.02 | 0.00 | nan | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 6,702.41 | 0.02 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 6,663.15 | 0.02 | 0.00 | nan | 0.00 |
2353 | ACER | Information Technology | Equity | 6,640.57 | 0.02 | 0.00 | nan | 0.00 |
APA | APA GROUP UNITS | Utilities | Equity | 6,623.14 | 0.02 | 0.00 | nan | 0.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 6,614.85 | 0.02 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 6,614.79 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 6,602.10 | 0.02 | 2.25 | Nov 22, 2027 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,602.10 | 0.02 | 4.88 | Dec 31, 2030 | 3.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,597.14 | 0.02 | 11.79 | Nov 15, 2042 | 4.00 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 6,588.87 | 0.02 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 6,587.33 | 0.02 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 6,557.95 | 0.02 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 6,551.95 | 0.02 | 2.71 | May 15, 2028 | 1.70 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 6,548.37 | 0.02 | 0.00 | nan | 0.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 6,547.30 | 0.02 | 0.00 | nan | 0.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 6,544.69 | 0.02 | 0.00 | nan | 0.00 |
GEBN | GEBERIT AG | Industrials | Equity | 6,531.00 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,529.91 | 0.02 | 2.48 | Mar 15, 2028 | 3.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,528.26 | 0.02 | 16.78 | Feb 15, 2052 | 2.25 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 6,522.62 | 0.02 | 0.00 | nan | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 6,504.67 | 0.02 | 0.00 | nan | 0.00 |
8267 | AEON LTD | Consumer Staples | Equity | 6,498.35 | 0.02 | 0.00 | nan | 0.00 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 6,495.72 | 0.02 | 0.00 | nan | 0.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 6,494.67 | 0.02 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 6,493.61 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,484.73 | 0.02 | 2.05 | Sep 15, 2027 | 3.38 |
FNFS7807 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 6,472.60 | 0.02 | 3.82 | Nov 01, 2038 | 3.50 |
FRSD8194 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6,468.75 | 0.02 | 7.25 | Feb 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,442.30 | 0.02 | 3.16 | Oct 31, 2028 | 1.38 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 6,438.44 | 0.02 | 0.00 | nan | 0.00 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 6,434.64 | 0.02 | 0.00 | nan | 0.00 |
PKN | ORLEN SA | Energy | Equity | 6,430.13 | 0.02 | 0.00 | nan | 0.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 6,408.32 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,407.03 | 0.02 | 1.42 | Dec 31, 2026 | 1.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,405.38 | 0.02 | 4.98 | Mar 31, 2031 | 4.13 |
CRM | SALESFORCE INC | Corporates | Fixed Income | 6,393.25 | 0.02 | 2.47 | Apr 11, 2028 | 3.70 |
G2MB0091 | GNMA2 30YR | Securitized | Fixed Income | 6,380.58 | 0.02 | 5.23 | Dec 20, 2054 | 5.00 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 6,357.43 | 0.02 | 2.70 | Jul 15, 2028 | 4.45 |
FNMA4325 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,340.35 | 0.02 | 7.61 | May 01, 2051 | 2.00 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 6,336.85 | 0.02 | 0.00 | nan | 0.00 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 6,321.49 | 0.02 | 0.00 | nan | 0.00 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 6,320.22 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,316.66 | 0.02 | 11.84 | Feb 15, 2043 | 3.88 |
REP | REPSOL SA | Energy | Equity | 6,297.75 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,289.10 | 0.02 | 3.61 | May 31, 2029 | 2.75 |
FNFS7326 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 6,276.43 | 0.02 | 4.00 | Nov 01, 2038 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,276.43 | 0.02 | 12.93 | Nov 15, 2040 | 1.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,274.23 | 0.02 | 17.15 | Feb 15, 2051 | 1.88 |
ELE | ENDESA SA | Utilities | Equity | 6,273.00 | 0.02 | 0.00 | nan | 0.00 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 6,264.88 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,262.10 | 0.02 | 3.00 | Oct 31, 2028 | 4.88 |
FRSD8348 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6,236.75 | 0.02 | 5.47 | Aug 01, 2053 | 5.00 |
FNBU9905 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,233.45 | 0.02 | 7.61 | Feb 01, 2052 | 2.00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 6,218.77 | 0.02 | 0.00 | nan | 0.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 6,211.41 | 0.02 | 4.26 | Apr 01, 2037 | 2.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 6,209.80 | 0.02 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 6,207.73 | 0.02 | 0.00 | nan | 0.00 |
G2MA9965 | GNMA2 30YR | Securitized | Fixed Income | 6,182.75 | 0.02 | 4.18 | Oct 20, 2054 | 5.50 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 6,171.87 | 0.02 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 6,162.43 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,161.81 | 0.02 | 4.44 | Jul 31, 2030 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,140.32 | 0.02 | 14.75 | Aug 15, 2046 | 2.25 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 6,139.19 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 6,138.12 | 0.02 | 5.10 | Aug 20, 2025 | 5.00 |
FRSD8324 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6,123.24 | 0.02 | 4.60 | May 01, 2053 | 5.50 |
G2MA9907 | GNMA2 30YR | Securitized | Fixed Income | 6,105.05 | 0.02 | 3.16 | Sep 20, 2054 | 6.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 6,097.89 | 0.02 | 6.08 | Aug 20, 2025 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,089.63 | 0.02 | 17.56 | Nov 15, 2051 | 1.88 |
NICE | NICE LTD | Information Technology | Equity | 6,088.72 | 0.02 | 0.00 | nan | 0.00 |
FNFS4664 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,085.77 | 0.02 | 7.61 | Oct 01, 2052 | 2.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 6,084.50 | 0.02 | 0.00 | nan | 0.00 |
FRSD3509 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6,074.20 | 0.02 | 6.50 | Dec 01, 2052 | 4.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 6,067.03 | 0.02 | 11.01 | Feb 01, 2043 | 4.70 |
A5G | AIB GROUP PLC | Financials | Equity | 6,041.86 | 0.02 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 6,033.42 | 0.02 | 4.84 | Sep 01, 2030 | 1.25 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 6,017.44 | 0.02 | 15.09 | May 15, 2055 | 4.75 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 6,009.75 | 0.02 | 0.00 | nan | 0.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6,007.11 | 0.02 | 0.00 | nan | 0.00 |
FNMA4305 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,003.11 | 0.02 | 7.61 | Apr 01, 2051 | 2.00 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 5,984.49 | 0.02 | 0.00 | nan | 0.00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 5,983.51 | 0.02 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5,973.93 | 0.02 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 5,956.56 | 0.02 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Corporates | Fixed Income | 5,948.01 | 0.02 | 6.66 | Apr 15, 2034 | 5.65 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 5,947.14 | 0.02 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 5,939.39 | 0.02 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 5,933.39 | 0.02 | 0.00 | nan | 0.00 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 5,924.53 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,916.60 | 0.02 | 18.50 | May 15, 2050 | 1.25 |
FNCB5535 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,913.29 | 0.02 | 4.97 | Jan 01, 2053 | 5.00 |
SGSN | SGS SA | Industrials | Equity | 5,911.28 | 0.02 | 0.00 | nan | 0.00 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 5,904.26 | 0.02 | 0.00 | nan | 0.00 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 5,891.27 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 5,889.59 | 0.02 | 12.15 | May 15, 2045 | 5.00 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 5,873.61 | 0.02 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 5,873.37 | 0.02 | 0.00 | nan | 0.00 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 5,866.59 | 0.02 | 0.00 | nan | 0.00 |
FNMA5445 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,856.53 | 0.02 | 3.62 | Aug 01, 2054 | 6.00 |
QIA | QIAGEN NV | Health Care | Equity | 5,851.78 | 0.02 | 0.00 | nan | 0.00 |
UCB | UCB SA | Health Care | Equity | 5,844.94 | 0.02 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 5,841.13 | 0.02 | 0.00 | nan | 0.00 |
FNFS6380 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,835.59 | 0.02 | 7.21 | Feb 01, 2052 | 2.50 |
005490 | POSCO | Materials | Equity | 5,825.02 | 0.02 | 0.00 | nan | 0.00 |
PRY | PRYSMIAN | Industrials | Equity | 5,813.87 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,785.45 | 0.02 | 2.44 | Feb 15, 2028 | 2.75 |
SDR | SCHRODERS PLC | Financials | Equity | 5,782.81 | 0.02 | 0.00 | nan | 0.00 |
ORSTED | OERSTED | Utilities | Equity | 5,760.17 | 0.02 | 0.00 | nan | 0.00 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 5,758.06 | 0.02 | 0.00 | nan | 0.00 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 5,755.39 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,749.63 | 0.02 | 3.42 | Feb 28, 2029 | 1.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,744.12 | 0.02 | 14.23 | Feb 15, 2046 | 2.50 |
STERV | STORA ENSO CLASS R | Materials | Equity | 5,738.58 | 0.02 | 0.00 | nan | 0.00 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 5,726.47 | 0.02 | 0.00 | nan | 0.00 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 5,718.24 | 0.02 | 0.00 | nan | 0.00 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5,713.30 | 0.02 | 0.00 | nan | 0.00 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 5,702.25 | 0.02 | 0.00 | nan | 0.00 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 5,693.82 | 0.02 | 0.00 | nan | 0.00 |
WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 5,687.91 | 0.02 | 7.29 | May 19, 2035 | 6.00 |
CAR | CAR GROUP LTD | Communication | Equity | 5,685.40 | 0.02 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 5,681.30 | 0.02 | 1.02 | Aug 08, 2026 | 2.40 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,680.20 | 0.02 | 12.07 | May 15, 2043 | 3.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,675.24 | 0.02 | 11.96 | Aug 15, 2042 | 3.38 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 5,674.34 | 0.02 | 0.00 | nan | 0.00 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 5,664.02 | 0.02 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 5,661.46 | 0.02 | 4.24 | Aug 18, 2025 | 1.50 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 5,654.86 | 0.02 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 5,643.80 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,643.28 | 0.02 | 1.30 | Nov 15, 2026 | 2.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 5,634.84 | 0.02 | 0.00 | nan | 0.00 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5,632.22 | 0.02 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 5,629.06 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,626.75 | 0.02 | 2.19 | Nov 15, 2027 | 4.13 |
FNMA4437 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,601.40 | 0.02 | 7.61 | Oct 01, 2051 | 2.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 5,599.58 | 0.02 | 0.00 | nan | 0.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 5,596.94 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,583.21 | 0.02 | 1.19 | Oct 15, 2026 | 4.63 |
VER | VERBUND AG | Utilities | Equity | 5,576.94 | 0.02 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 5,571.67 | 0.02 | 0.00 | nan | 0.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 5,567.98 | 0.02 | 0.00 | nan | 0.00 |
4452 | KAO CORP | Consumer Staples | Equity | 5,533.76 | 0.02 | 0.00 | nan | 0.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 5,533.76 | 0.02 | 0.00 | nan | 0.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 5,531.13 | 0.02 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 5,527.27 | 0.02 | 0.00 | nan | 0.00 |
FMG | FORTESCUE LTD | Materials | Equity | 5,526.39 | 0.02 | 0.00 | nan | 0.00 |
UNM | UNUM | Financials | Equity | 5,519.36 | 0.02 | 0.00 | nan | 0.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 5,513.23 | 0.02 | 0.00 | nan | 0.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 5,494.27 | 0.02 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 5,493.74 | 0.02 | 0.00 | nan | 0.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 5,489.53 | 0.02 | 0.00 | nan | 0.00 |
FNFS6895 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,486.23 | 0.02 | 7.61 | May 01, 2052 | 2.00 |
1605 | INPEX CORP | Energy | Equity | 5,480.58 | 0.02 | 0.00 | nan | 0.00 |
FTI | TECHNIPFMC PLC | Energy | Equity | 5,470.50 | 0.02 | 0.00 | nan | 0.00 |
INSM | INSMED INC | Health Care | Equity | 5,468.58 | 0.02 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 5,456.89 | 0.02 | 0.00 | nan | 0.00 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5,453.73 | 0.02 | 0.00 | nan | 0.00 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 5,451.10 | 0.02 | 0.00 | nan | 0.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 5,444.25 | 0.02 | 0.00 | nan | 0.00 |
FNMA4398 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,439.39 | 0.02 | 7.61 | Aug 01, 2051 | 2.00 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5,425.95 | 0.02 | 0.00 | nan | 0.00 |
MHID | MAHINDRA AND MAHINDRA REG S GDR LT | Consumer Discretionary | Equity | 5,420.23 | 0.02 | 0.00 | nan | 0.00 |
BAMI | BANCO BPM | Financials | Equity | 5,416.87 | 0.02 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 5,414.77 | 0.02 | 0.00 | nan | 0.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 5,414.77 | 0.02 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 5,397.39 | 0.02 | 0.00 | nan | 0.00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 5,374.76 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,357.28 | 0.02 | 1.11 | Sep 15, 2026 | 4.63 |
OVV | OVINTIV INC | Energy | Equity | 5,351.23 | 0.02 | 0.00 | nan | 0.00 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 5,343.69 | 0.02 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5,341.25 | 0.02 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,322.57 | 0.02 | 7.61 | Jan 01, 2052 | 2.00 |
TEL | TELENOR | Communication | Equity | 5,313.67 | 0.02 | 0.00 | nan | 0.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 5,313.67 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,304.38 | 0.02 | 14.75 | Nov 15, 2047 | 2.75 |
FLEX | FLEX LTD | Information Technology | Equity | 5,302.08 | 0.02 | 0.00 | nan | 0.00 |
RKLB | ROCKET LAB INC | Industrials | Equity | 5,300.16 | 0.02 | 0.00 | nan | 0.00 |
BPE | BPER BANCA | Financials | Equity | 5,298.93 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,296.12 | 0.02 | 3.97 | Nov 30, 2029 | 3.88 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 5,292.61 | 0.02 | 0.00 | nan | 0.00 |
AMUN | AMUNDI SA | Financials | Equity | 5,289.45 | 0.02 | 0.00 | nan | 0.00 |
9766 | KONAMI GROUP CORP | Communication | Equity | 5,286.82 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,284.54 | 0.02 | 4.32 | Feb 15, 2030 | 1.50 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 5,275.76 | 0.02 | 0.00 | nan | 0.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5,268.39 | 0.02 | 0.00 | nan | 0.00 |
EPI B | EPIROC CLASS B | Industrials | Equity | 5,262.60 | 0.02 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 5,249.96 | 0.02 | 0.00 | nan | 0.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 5,248.91 | 0.02 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 5,236.27 | 0.02 | 0.00 | nan | 0.00 |
GFC | GECINA SA | Real Estate | Equity | 5,231.01 | 0.02 | 0.00 | nan | 0.00 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 5,227.32 | 0.02 | 0.00 | nan | 0.00 |
VNA | VONOVIA SE | Real Estate | Equity | 5,216.79 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,212.91 | 0.02 | 2.53 | Feb 29, 2028 | 1.13 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 5,208.37 | 0.02 | 0.00 | nan | 0.00 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 5,207.96 | 0.02 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 5,205.75 | 0.02 | 4.16 | Aug 18, 2025 | 2.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5,202.77 | 0.02 | 0.00 | nan | 0.00 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 5,195.75 | 0.02 | 0.00 | nan | 0.00 |
FNFM3982 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,193.62 | 0.02 | 6.13 | May 01, 2050 | 3.50 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 5,177.56 | 0.02 | 0.00 | nan | 0.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 5,172.57 | 0.02 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5,167.83 | 0.02 | 0.00 | nan | 0.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 5,159.40 | 0.02 | 0.00 | nan | 0.00 |
G2MA7880 | GNMA2 30YR | Securitized | Fixed Income | 5,152.84 | 0.02 | 7.29 | Feb 20, 2052 | 2.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 5,127.81 | 0.02 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 5,122.54 | 0.02 | 4.00 | Aug 18, 2025 | 3.00 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 5,111.49 | 0.02 | 0.00 | nan | 0.00 |
096770 | SK INNOVATION LTD | Energy | Equity | 5,101.18 | 0.02 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 5,085.69 | 0.02 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 5,083.06 | 0.02 | 0.00 | nan | 0.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 5,080.13 | 0.02 | 0.00 | nan | 0.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 5,073.05 | 0.02 | 0.00 | nan | 0.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 5,068.31 | 0.02 | 0.00 | nan | 0.00 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 5,064.29 | 0.02 | 0.00 | nan | 0.00 |
402340 | SK SQUARE LTD | Industrials | Equity | 5,062.99 | 0.02 | 0.00 | nan | 0.00 |
G2MA9016 | GNMA II 30YR | Securitized | Fixed Income | 5,061.37 | 0.02 | 4.99 | Jul 20, 2053 | 5.00 |
FNMA4600 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,058.62 | 0.02 | 6.83 | May 01, 2052 | 3.50 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 5,050.26 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 5,046.49 | 0.02 | 1.87 | Jun 30, 2027 | 3.75 |
FNMA4547 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,042.64 | 0.02 | 7.61 | Feb 01, 2052 | 2.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 5,041.46 | 0.02 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 5,040.41 | 0.02 | 0.00 | nan | 0.00 |
OMV | OMV AG | Energy | Equity | 5,021.98 | 0.02 | 0.00 | nan | 0.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 5,010.40 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 5,009.02 | 0.02 | 1.24 | Oct 27, 2026 | 1.88 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4,998.81 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 4,985.88 | 0.02 | 7.73 | Aug 13, 2025 | 2.00 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 4,980.38 | 0.02 | 0.00 | nan | 0.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 4,972.49 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,972.10 | 0.02 | 12.86 | May 15, 2040 | 1.13 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 4,966.17 | 0.02 | 0.00 | nan | 0.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4,940.09 | 0.02 | 0.00 | nan | 0.00 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 4,936.16 | 0.02 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | Securitized | Fixed Income | 4,915.89 | 0.02 | 6.62 | Sep 20, 2047 | 3.50 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 4,912.04 | 0.02 | 0.00 | nan | 0.00 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 4,904.04 | 0.02 | 0.00 | nan | 0.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4,889.82 | 0.02 | 0.00 | nan | 0.00 |
FRSD5616 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,888.89 | 0.02 | 3.84 | May 01, 2054 | 6.00 |
RF | EURAZEO | Financials | Equity | 4,881.92 | 0.02 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Consumer Staples | Equity | 4,866.03 | 0.02 | 0.00 | nan | 0.00 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 4,862.19 | 0.02 | 0.00 | nan | 0.00 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,856.93 | 0.02 | 5.98 | Feb 01, 2053 | 4.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 4,849.81 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,849.22 | 0.02 | 2.30 | Nov 24, 2027 | 0.75 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4,847.60 | 0.02 | 0.00 | nan | 0.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 4,844.54 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,835.99 | 0.02 | 1.05 | Aug 15, 2026 | 1.50 |
FNFM8911 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,818.91 | 0.02 | 6.61 | Feb 01, 2051 | 3.50 |
BAP | CREDICORP LTD | Financials | Equity | 4,791.22 | 0.02 | 0.00 | nan | 0.00 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 4,785.25 | 0.02 | 0.00 | nan | 0.00 |
FRSD8362 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,780.34 | 0.02 | 4.60 | Sep 01, 2053 | 5.50 |
CMI | CUMMINS INC | Corporates | Fixed Income | 4,778.68 | 0.02 | 13.34 | Feb 20, 2054 | 5.45 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,740.66 | 0.02 | 1.26 | Oct 31, 2026 | 1.63 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 4,740.04 | 0.02 | 0.00 | nan | 0.00 |
G2MA8201 | GNMA2 30YR | Securitized | Fixed Income | 4,737.91 | 0.02 | 5.59 | Aug 20, 2052 | 4.50 |
UPL | UPL LTD | Materials | Equity | 4,717.95 | 0.02 | 0.00 | nan | 0.00 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 4,709.12 | 0.02 | 0.00 | nan | 0.00 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 4,706.59 | 0.02 | 0.00 | nan | 0.00 |
7010 | SAUDI TELECOM | Communication | Equity | 4,700.81 | 0.02 | 0.00 | nan | 0.00 |
CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 4,692.88 | 0.02 | 0.00 | nan | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 4,688.69 | 0.02 | 0.00 | nan | 0.00 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 4,675.53 | 0.02 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Utilities | Equity | 4,675.17 | 0.02 | 0.00 | nan | 0.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 4,665.21 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,640.37 | 0.02 | 14.46 | May 15, 2046 | 2.50 |
4543 | TERUMO CORP | Health Care | Equity | 4,639.20 | 0.02 | 0.00 | nan | 0.00 |
FNBV4170 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,638.72 | 0.02 | 7.39 | Mar 01, 2052 | 2.50 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 4,636.89 | 0.02 | 0.00 | nan | 0.00 |
3888 | KINGSOFT LTD | Communication | Equity | 4,611.43 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,610.61 | 0.02 | 14.06 | Feb 15, 2047 | 3.00 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 4,581.29 | 0.01 | 0.00 | nan | 0.00 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,564.88 | 0.01 | 5.75 | Dec 01, 2052 | 4.50 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 4,553.24 | 0.01 | 0.00 | nan | 0.00 |
FNFM9416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,548.90 | 0.01 | 6.19 | Jul 01, 2045 | 3.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4,547.24 | 0.01 | 2.66 | Apr 20, 2028 | 1.38 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 4,521.36 | 0.01 | 0.00 | nan | 0.00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4,515.04 | 0.01 | 0.00 | nan | 0.00 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,512.53 | 0.01 | 6.46 | Feb 01, 2049 | 3.00 |
WWD | WOODWARD INC | Industrials | Equity | 4,499.07 | 0.01 | 0.00 | nan | 0.00 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 4,497.89 | 0.01 | 0.00 | nan | 0.00 |
FNMA4466 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,495.44 | 0.01 | 7.25 | Nov 01, 2051 | 2.50 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 4,482.82 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,468.99 | 0.01 | 13.73 | Nov 15, 2045 | 3.00 |
FNCA8025 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,456.87 | 0.01 | 7.21 | Dec 01, 2050 | 2.50 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 4,450.61 | 0.01 | 0.00 | nan | 0.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 4,429.69 | 0.01 | 0.00 | nan | 0.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 4,419.06 | 0.01 | 0.00 | nan | 0.00 |
XPO | XPO INC | Industrials | Equity | 4,406.37 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,404.52 | 0.01 | 3.73 | Jul 31, 2029 | 2.63 |
OSK | OSHKOSH CORP | Industrials | Equity | 4,367.99 | 0.01 | 0.00 | nan | 0.00 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 4,357.59 | 0.01 | 0.00 | nan | 0.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 4,355.93 | 0.01 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4,352.48 | 0.01 | 0.00 | Dec 31, 2049 | 4.33 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 4,347.20 | 0.01 | 0.00 | nan | 0.00 |
FNFM9411 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,342.80 | 0.01 | 7.61 | Nov 01, 2051 | 2.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 4,331.71 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,329.58 | 0.01 | 17.74 | Nov 15, 2050 | 1.63 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 4,326.82 | 0.01 | 1.41 | Feb 06, 2027 | 3.30 |
ITT | ITT INC | Industrials | Equity | 4,326.21 | 0.01 | 0.00 | nan | 0.00 |
UGI | UGI CORP | Utilities | Equity | 4,306.29 | 0.01 | 0.00 | nan | 0.00 |
COHR | COHERENT CORP | Information Technology | Equity | 4,289.75 | 0.01 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 4,277.50 | 0.01 | 0.00 | nan | 0.00 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 4,277.05 | 0.01 | 0.00 | nan | 0.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 4,272.11 | 0.01 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Corporates | Fixed Income | 4,255.19 | 0.01 | 0.94 | Jul 02, 2027 | 5.60 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,246.92 | 0.01 | 2.07 | Sep 30, 2027 | 4.13 |
FNCB1804 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,236.45 | 0.01 | 7.58 | Oct 01, 2051 | 2.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 4,220.41 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 4,216.61 | 0.01 | 7.29 | Aug 13, 2025 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,210.55 | 0.01 | 4.03 | Oct 23, 2029 | 1.75 |
FNCB7509 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,206.70 | 0.01 | 3.81 | Nov 01, 2053 | 6.00 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 4,204.56 | 0.01 | 0.00 | nan | 0.00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 4,203.55 | 0.01 | 0.00 | nan | 0.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,201.19 | 0.01 | 7.81 | Jul 01, 2051 | 1.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,200.08 | 0.01 | 14.51 | Aug 15, 2047 | 2.75 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 4,158.75 | 0.01 | 12.18 | Nov 15, 2044 | 4.63 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 4,156.02 | 0.01 | 0.00 | nan | 0.00 |
FRSL1116 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,153.24 | 0.01 | 3.75 | Apr 01, 2055 | 6.00 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 4,153.12 | 0.01 | 0.00 | nan | 0.00 |
LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 4,150.52 | 0.01 | 0.00 | nan | 0.00 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 4,131.30 | 0.01 | 0.00 | nan | 0.00 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 4,112.59 | 0.01 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Financials | Equity | 4,111.73 | 0.01 | 0.00 | nan | 0.00 |
FNFM4969 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,106.41 | 0.01 | 7.58 | Dec 01, 2050 | 2.00 |
FNCA7799 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,095.38 | 0.01 | 7.58 | Nov 01, 2050 | 2.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 4,085.61 | 0.01 | 0.00 | nan | 0.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 4,066.14 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,061.22 | 0.01 | 4.90 | Aug 26, 2030 | 0.75 |
532483 | CANARA BANK LTD | Financials | Equity | 4,046.08 | 0.01 | 0.00 | nan | 0.00 |
G2MA7533 | GNMA2 30YR | Securitized | Fixed Income | 4,044.69 | 0.01 | 7.09 | Aug 20, 2051 | 2.00 |
RGLD | ROYAL GOLD INC | Materials | Equity | 4,041.32 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,040.28 | 0.01 | 1.02 | Jul 31, 2026 | 0.63 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 4,038.96 | 0.01 | 0.00 | nan | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 4,027.90 | 0.01 | 0.00 | nan | 0.00 |
FRSD8161 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,020.99 | 0.01 | 7.25 | Aug 01, 2051 | 2.50 |
FNMA4536 | FNMA 15YR UMBS | Securitized | Fixed Income | 4,014.38 | 0.01 | 4.05 | Feb 01, 2037 | 2.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 4,005.75 | 0.01 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Industrials | Equity | 4,004.42 | 0.01 | 0.00 | nan | 0.00 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 3,984.24 | 0.01 | 0.00 | nan | 0.00 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 3,981.10 | 0.01 | 0.00 | nan | 0.00 |
G2MA8799 | GNMA2 30YR | Securitized | Fixed Income | 3,975.81 | 0.01 | 5.78 | Apr 20, 2053 | 4.50 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3,972.54 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,966.99 | 0.01 | 14.29 | May 15, 2047 | 3.00 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 3,960.43 | 0.01 | 0.00 | nan | 0.00 |
G2MA7986 | GNMA2 30YR | Securitized | Fixed Income | 3,958.72 | 0.01 | 7.29 | Apr 20, 2052 | 2.00 |
2423 | KE HOLDINGS INC | Real Estate | Equity | 3,954.88 | 0.01 | 0.00 | nan | 0.00 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3,932.80 | 0.01 | 0.00 | nan | 0.00 |
035720 | KAKAO CORP | Communication | Equity | 3,921.37 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,910.23 | 0.01 | 14.58 | Aug 15, 2048 | 3.00 |
PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 3,905.26 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K098-A2 | FHMS_K098 A2 | Securitized | Fixed Income | 3,897.01 | 0.01 | 3.67 | Aug 25, 2029 | 2.42 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3,887.33 | 0.01 | 0.00 | nan | 0.00 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 3,881.61 | 0.01 | 0.00 | nan | 0.00 |
G2MA6709 | GNMA2 30YR | Securitized | Fixed Income | 3,881.58 | 0.01 | 6.91 | Jun 20, 2050 | 2.50 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3,879.80 | 0.01 | 0.00 | nan | 0.00 |
FNCB2667 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,870.56 | 0.01 | 6.90 | Jan 01, 2052 | 3.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 3,866.11 | 0.01 | 0.00 | nan | 0.00 |
G2MA7192 | GNMA2 30YR | Securitized | Fixed Income | 3,865.05 | 0.01 | 7.09 | Feb 20, 2051 | 2.00 |
AGR | AVANGRID INC | Corporates | Fixed Income | 3,861.74 | 0.01 | 3.49 | Jun 01, 2029 | 3.80 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,856.78 | 0.01 | 3.10 | Dec 18, 2028 | 5.60 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 3,854.59 | 0.01 | 0.00 | nan | 0.00 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 3,850.17 | 0.01 | 0.00 | nan | 0.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3,827.88 | 0.01 | 0.00 | nan | 0.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 3,824.82 | 0.01 | 1.16 | Sep 22, 2026 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,808.29 | 0.01 | 1.58 | Feb 28, 2027 | 1.13 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3,807.83 | 0.01 | 0.00 | nan | 0.00 |
FNCB9031 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,803.33 | 0.01 | 2.91 | Aug 01, 2054 | 6.50 |
ATI | ATI INC | Industrials | Equity | 3,799.83 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,799.47 | 0.01 | 14.24 | Nov 15, 2046 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,781.84 | 0.01 | 1.34 | Nov 30, 2026 | 1.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,775.23 | 0.01 | 6.79 | Nov 14, 2033 | 4.75 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 3,770.15 | 0.01 | 0.00 | nan | 0.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 3,760.54 | 0.01 | 0.00 | nan | 0.00 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 3,753.18 | 0.01 | 0.00 | nan | 0.00 |
AVA | AVISTA CORP | Utilities | Equity | 3,733.26 | 0.01 | 0.00 | nan | 0.00 |
G2MB0026 | GNMA2 30YR | Securitized | Fixed Income | 3,730.04 | 0.01 | 4.18 | Nov 20, 2054 | 5.50 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 3,729.86 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 3,722.88 | 0.01 | 6.96 | Aug 20, 2025 | 3.00 |
G2MB0207 | GNMA2 30YR | Securitized | Fixed Income | 3,712.96 | 0.01 | 2.29 | Feb 20, 2055 | 6.50 |
DTM | DT MIDSTREAM INC | Energy | Equity | 3,708.90 | 0.01 | 0.00 | nan | 0.00 |
017670 | SK TELECOM LTD | Communication | Equity | 3,707.54 | 0.01 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 3,706.98 | 0.01 | 0.00 | nan | 0.00 |
FRSD8189 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,706.90 | 0.01 | 7.25 | Jan 01, 2052 | 2.50 |
FRQE0776 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,706.35 | 0.01 | 6.70 | Apr 01, 2052 | 3.50 |
SR | SPIRE INC | Utilities | Equity | 3,703.73 | 0.01 | 0.00 | nan | 0.00 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3,690.39 | 0.01 | 0.00 | nan | 0.00 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3,687.01 | 0.01 | 0.00 | nan | 0.00 |
CDB | CELCOMDIGI | Communication | Equity | 3,670.65 | 0.01 | 0.00 | nan | 0.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 3,668.81 | 0.01 | 0.00 | nan | 0.00 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 3,650.90 | 0.01 | 0.00 | nan | 0.00 |
SIME | SIME DARBY | Industrials | Equity | 3,647.78 | 0.01 | 0.00 | nan | 0.00 |
FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 3,642.97 | 0.01 | 7.25 | Jul 01, 2051 | 2.50 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 3,635.83 | 0.01 | 0.00 | nan | 0.00 |
BMI | BADGER METER INC | Information Technology | Equity | 3,631.26 | 0.01 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 3,622.99 | 0.01 | 0.00 | nan | 0.00 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 3,621.80 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K120-A2 | FHMS_K120-A2 A2 | Securitized | Fixed Income | 3,618.18 | 0.01 | 4.89 | Oct 25, 2030 | 1.50 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 3,616.20 | 0.01 | 0.00 | nan | 0.00 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3,609.59 | 0.01 | 0.00 | nan | 0.00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 3,600.50 | 0.01 | 0.00 | nan | 0.00 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 3,598.34 | 0.01 | 0.00 | nan | 0.00 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3,591.66 | 0.01 | 0.00 | nan | 0.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 3,584.46 | 0.01 | 0.00 | nan | 0.00 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3,564.09 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,560.87 | 0.01 | 16.53 | Feb 15, 2050 | 2.00 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,559.77 | 0.01 | 3.60 | Jul 01, 2029 | 3.60 |
MRNA | MODERNA INC | Health Care | Equity | 3,558.19 | 0.01 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 3,551.50 | 0.01 | 4.18 | Feb 01, 2030 | 2.30 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 3,549.31 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,544.34 | 0.01 | 12.68 | Nov 15, 2042 | 2.75 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 3,540.74 | 0.01 | 0.00 | nan | 0.00 |
WIPRO | WIPRO LTD | Information Technology | Equity | 3,524.37 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 3,523.40 | 0.01 | 2.56 | Apr 03, 2028 | 2.88 |
G2MA9851 | GNMA2 30YR | Securitized | Fixed Income | 3,519.54 | 0.01 | 4.18 | Aug 20, 2054 | 5.50 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 3,519.43 | 0.01 | 0.00 | nan | 0.00 |
FNFS1192 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,510.17 | 0.01 | 7.61 | Jan 01, 2052 | 2.00 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 3,506.82 | 0.01 | 0.00 | nan | 0.00 |
KBR | KBR INC | Industrials | Equity | 3,506.08 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 3,505.76 | 0.01 | 6.99 | Aug 13, 2025 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,504.11 | 0.01 | 8.82 | May 15, 2037 | 5.00 |
MMM | 3M CO MTN | Corporates | Fixed Income | 3,501.36 | 0.01 | 1.14 | Sep 19, 2026 | 2.25 |
FNCB6082 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,498.05 | 0.01 | 4.52 | Apr 01, 2053 | 5.50 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 3,484.53 | 0.01 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 3,482.07 | 0.01 | 6.68 | Jul 06, 2033 | 4.20 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,482.07 | 0.01 | 13.61 | Aug 15, 2045 | 2.88 |
G2MA8801 | GNMA2 30YR | Securitized | Fixed Income | 3,476.56 | 0.01 | 4.10 | Apr 20, 2053 | 5.50 |
ENELIM | ENEL AMERICAS SA | Corporates | Fixed Income | 3,472.70 | 0.01 | 1.15 | Oct 25, 2026 | 4.00 |
FNCB2297 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,462.78 | 0.01 | 7.16 | Dec 01, 2051 | 2.50 |
SSB | SOUTHSTATE CORP | Financials | Equity | 3,441.87 | 0.01 | 0.00 | nan | 0.00 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 3,410.31 | 0.01 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3,407.18 | 0.01 | 0.00 | nan | 0.00 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 3,404.86 | 0.01 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,398.86 | 0.01 | 7.61 | May 01, 2051 | 2.00 |
FNMA5556 | FNMA 15YR UMBS | Securitized | Fixed Income | 3,397.76 | 0.01 | 4.21 | Dec 01, 2039 | 4.00 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 3,384.45 | 0.01 | 0.00 | nan | 0.00 |
IVZ | INVESCO LTD | Financials | Equity | 3,382.53 | 0.01 | 0.00 | nan | 0.00 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 3,381.47 | 0.01 | 0.00 | nan | 0.00 |
G2MA8043 | GNMA2 30YR | Securitized | Fixed Income | 3,377.37 | 0.01 | 6.83 | May 20, 2052 | 3.00 |
AYI | ACUITY INC | Industrials | Equity | 3,369.39 | 0.01 | 0.00 | nan | 0.00 |
G2MA9243 | GNMA2 30YR | Securitized | Fixed Income | 3,366.90 | 0.01 | 1.25 | Oct 20, 2053 | 6.50 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3,366.14 | 0.01 | 0.00 | nan | 0.00 |
CRHID | CRH SMW FINANCE DAC | Corporates | Fixed Income | 3,365.80 | 0.01 | 3.41 | May 21, 2029 | 5.20 |
FNFM8248 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,360.84 | 0.01 | 6.73 | Aug 01, 2051 | 2.50 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 3,354.34 | 0.01 | 0.00 | nan | 0.00 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3,354.19 | 0.01 | 0.00 | nan | 0.00 |
051910 | LG CHEM LTD | Materials | Equity | 3,334.97 | 0.01 | 0.00 | nan | 0.00 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 3,333.08 | 0.01 | 0.00 | nan | 0.00 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 3,329.24 | 0.01 | 0.00 | nan | 0.00 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 3,328.73 | 0.01 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3,326.29 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,322.26 | 0.01 | 9.32 | Feb 15, 2038 | 4.38 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 3,312.56 | 0.01 | 0.00 | nan | 0.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3,310.54 | 0.01 | 0.00 | nan | 0.00 |
FHMS-K156-A2 | FHMS-K156 A2 | Securitized | Fixed Income | 3,300.22 | 0.01 | 6.08 | Feb 25, 2033 | 4.43 |
FNCB9783 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,298.57 | 0.01 | 5.87 | Jan 01, 2055 | 5.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,295.26 | 0.01 | 5.84 | Nov 03, 2031 | 1.63 |
G2MA7987 | GNMA2 30YR | Securitized | Fixed Income | 3,294.16 | 0.01 | 6.89 | Apr 20, 2052 | 2.50 |
G2MA6818 | GNMA2 30YR | Securitized | Fixed Income | 3,287.00 | 0.01 | 7.08 | Aug 20, 2050 | 2.00 |
259960 | KRAFTON INC | Communication | Equity | 3,273.65 | 0.01 | 0.00 | nan | 0.00 |
323410 | KAKAOBANK CORP | Financials | Equity | 3,269.49 | 0.01 | 0.00 | nan | 0.00 |
MONET | MONETA MONEY BNK | Financials | Equity | 3,260.40 | 0.01 | 0.00 | nan | 0.00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 3,250.27 | 0.01 | 0.00 | nan | 0.00 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 3,235.20 | 0.01 | 3.27 | Mar 18, 2029 | 4.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3,233.90 | 0.01 | 0.00 | nan | 0.00 |
ABBNVX | ABB FINANCE USA INC | Corporates | Fixed Income | 3,220.32 | 0.01 | 11.10 | May 08, 2042 | 4.38 |
G2MA7650 | GNMA2 30YR | Securitized | Fixed Income | 3,215.91 | 0.01 | 6.52 | Oct 20, 2051 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,212.06 | 0.01 | 15.97 | Nov 15, 2049 | 2.38 |
G2MA8267 | GNMA2 30YR | Securitized | Fixed Income | 3,211.50 | 0.01 | 6.17 | Sep 20, 2052 | 4.00 |
FNMA | FNMA | Government Related | Fixed Income | 3,207.10 | 0.01 | 8.76 | Jul 15, 2037 | 5.63 |
MOS | MOSAIC | Materials | Equity | 3,205.40 | 0.01 | 0.00 | nan | 0.00 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 3,204.95 | 0.01 | 0.00 | nan | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,196.63 | 0.01 | 7.26 | Dec 01, 2051 | 2.50 |
FNCB8996 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,196.08 | 0.01 | 4.75 | Aug 01, 2054 | 5.50 |
FTAI | FTAI AVIATION LTD | Industrials | Equity | 3,190.04 | 0.01 | 0.00 | nan | 0.00 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 3,186.35 | 0.01 | 0.00 | nan | 0.00 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 3,179.60 | 0.01 | 0.00 | nan | 0.00 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 3,166.87 | 0.01 | 0.00 | nan | 0.00 |
G2MA7766 | GNMA2 30YR | Securitized | Fixed Income | 3,165.22 | 0.01 | 7.09 | Dec 20, 2051 | 2.00 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3,162.71 | 0.01 | 0.00 | nan | 0.00 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3,162.29 | 0.01 | 0.00 | nan | 0.00 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 3,155.44 | 0.01 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,155.30 | 0.01 | 3.78 | Oct 10, 2029 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,153.09 | 0.01 | 18.12 | Aug 15, 2050 | 1.38 |
FRRA6310 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,145.38 | 0.01 | 6.70 | May 01, 2052 | 3.50 |
FNFM5933 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,143.73 | 0.01 | 7.81 | Feb 01, 2051 | 1.50 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 3,143.69 | 0.01 | 0.00 | nan | 0.00 |
FNFS2141 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,142.07 | 0.01 | 6.70 | Jun 01, 2052 | 3.50 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 3,138.61 | 0.01 | 0.00 | nan | 0.00 |
FNFS2700 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,131.60 | 0.01 | 6.32 | Jun 01, 2052 | 3.50 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 3,123.48 | 0.01 | 0.00 | nan | 0.00 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 3,122.73 | 0.01 | 0.00 | nan | 0.00 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 3,118.54 | 0.01 | 0.00 | nan | 0.00 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 3,112.70 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,092.48 | 0.01 | 4.66 | May 15, 2030 | 0.63 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 3,091.52 | 0.01 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 3,090.83 | 0.01 | 6.88 | May 21, 2034 | 5.40 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 3,090.48 | 0.01 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 3,086.97 | 0.01 | 7.02 | Jun 13, 2034 | 5.10 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 3,084.65 | 0.01 | 0.00 | nan | 0.00 |
K | KELLANOVA | Corporates | Fixed Income | 3,083.11 | 0.01 | 12.23 | Apr 01, 2046 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,082.56 | 0.01 | 1.75 | Apr 30, 2027 | 0.50 |
AXIATA | AXIATA GROUP | Communication | Equity | 3,079.31 | 0.01 | 0.00 | nan | 0.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3,077.49 | 0.01 | 0.00 | nan | 0.00 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 3,074.91 | 0.01 | 0.00 | nan | 0.00 |
FRRA9630 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,073.19 | 0.01 | 3.87 | Aug 01, 2053 | 6.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 3,069.44 | 0.01 | 0.00 | nan | 0.00 |
6160 | BEIGENE AG | Health Care | Equity | 3,066.58 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,063.27 | 0.01 | 4.63 | May 14, 2030 | 0.88 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,061.62 | 0.01 | 3.96 | Oct 24, 2029 | 2.38 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 3,060.08 | 0.01 | 0.00 | nan | 0.00 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 3,042.94 | 0.01 | 0.00 | nan | 0.00 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3,042.87 | 0.01 | 0.00 | nan | 0.00 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 3,041.64 | 0.01 | 0.00 | nan | 0.00 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 3,040.96 | 0.01 | 0.00 | nan | 0.00 |
G2MA7705 | GNMA2 30YR | Securitized | Fixed Income | 3,040.13 | 0.01 | 6.89 | Nov 20, 2051 | 2.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3,031.86 | 0.01 | 4.74 | Aug 15, 2030 | 1.60 |
FNBV8542 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,030.21 | 0.01 | 6.83 | May 01, 2052 | 3.50 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 3,030.03 | 0.01 | 0.00 | nan | 0.00 |
WAL | WESTERN ALLIANCE | Financials | Equity | 3,027.52 | 0.01 | 0.00 | nan | 0.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 3,025.60 | 0.01 | 0.00 | nan | 0.00 |
ALAB | ASTERA LABS INC | Information Technology | Equity | 3,019.11 | 0.01 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Information Technology | Equity | 3,017.63 | 0.01 | 0.00 | nan | 0.00 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 3,015.14 | 0.01 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 3,011.88 | 0.01 | 0.00 | nan | 0.00 |
FNCB6004 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,010.37 | 0.01 | 4.65 | Apr 01, 2053 | 5.50 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 3,009.96 | 0.01 | 0.00 | nan | 0.00 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 3,009.22 | 0.01 | 0.00 | nan | 0.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3,008.19 | 0.01 | 0.00 | nan | 0.00 |
FRSD7347 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,007.07 | 0.01 | 7.61 | Apr 01, 2052 | 2.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 3,000.66 | 0.01 | 0.00 | nan | 0.00 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 2,999.33 | 0.01 | 0.00 | nan | 0.00 |
FRSD3635 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,994.39 | 0.01 | 6.85 | Jul 01, 2051 | 3.00 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2,992.53 | 0.01 | 0.00 | nan | 0.00 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2,992.27 | 0.01 | 0.00 | nan | 0.00 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2,991.80 | 0.01 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON CORP | Financials | Equity | 2,991.51 | 0.01 | 0.00 | nan | 0.00 |
FNCB9009 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,989.98 | 0.01 | 3.85 | Aug 01, 2054 | 6.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 2,983.44 | 0.01 | 0.00 | nan | 0.00 |
2082 | ACWA POWER CO | Utilities | Equity | 2,979.80 | 0.01 | 0.00 | nan | 0.00 |
FNFM5150 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,978.41 | 0.01 | 7.55 | Dec 01, 2050 | 2.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2,974.09 | 0.01 | 0.00 | nan | 0.00 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 2,971.87 | 0.01 | 0.00 | nan | 0.00 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 2,968.89 | 0.01 | 0.00 | nan | 0.00 |
G2MA8491 | GNMA2 30YR | Securitized | Fixed Income | 2,964.08 | 0.01 | 4.05 | Dec 20, 2052 | 5.50 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2,958.29 | 0.01 | 0.00 | nan | 0.00 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,958.02 | 0.01 | 3.92 | Sep 01, 2054 | 6.00 |
FN | FABRINET | Information Technology | Equity | 2,952.54 | 0.01 | 0.00 | nan | 0.00 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2,937.97 | 0.01 | 0.00 | nan | 0.00 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Government Related | Fixed Income | 2,937.63 | 0.01 | 3.19 | Jan 24, 2029 | 4.13 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2,935.71 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 2,935.43 | 0.01 | 3.63 | Aug 18, 2025 | 4.00 |
G2MA8800 | GNMA2 30YR | Securitized | Fixed Income | 2,933.23 | 0.01 | 4.99 | Apr 20, 2053 | 5.00 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 2,927.32 | 0.01 | 0.00 | nan | 0.00 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 2,923.75 | 0.01 | 0.00 | nan | 0.00 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 2,921.08 | 0.01 | 0.00 | nan | 0.00 |
DAY | DAYFORCE INC | Industrials | Equity | 2,916.96 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,909.53 | 0.01 | 15.92 | Aug 15, 2049 | 2.25 |
AKBNK.E | AKBANK A | Financials | Equity | 2,908.09 | 0.01 | 0.00 | nan | 0.00 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 2,907.37 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,899.61 | 0.01 | 2.89 | Jul 20, 2028 | 1.13 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2,893.02 | 0.01 | 0.00 | nan | 0.00 |
ITRI | ITRON INC | Information Technology | Equity | 2,892.02 | 0.01 | 0.00 | nan | 0.00 |
MSWF_23-1-A5 | MSWF_23-1 A5 | Securitized | Fixed Income | 2,889.69 | 0.01 | 6.15 | May 15, 2056 | 5.75 |
CR | CRANE | Industrials | Equity | 2,887.73 | 0.01 | 0.00 | nan | 0.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,886.94 | 0.01 | 6.98 | Oct 01, 2050 | 3.00 |
BDX | BUDIMEX SA | Industrials | Equity | 2,886.79 | 0.01 | 0.00 | nan | 0.00 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 2,884.97 | 0.01 | 0.00 | nan | 0.00 |
068270 | CELLTRION INC | Health Care | Equity | 2,877.95 | 0.01 | 0.00 | nan | 0.00 |
MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 2,876.37 | 0.01 | 0.00 | nan | 0.00 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 2,875.48 | 0.01 | 0.00 | nan | 0.00 |
G2MA7135 | GNMA2 30YR | Securitized | Fixed Income | 2,875.37 | 0.01 | 7.08 | Jan 20, 2051 | 2.00 |
NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 2,874.32 | 0.01 | 0.00 | nan | 0.00 |
MTN | MTN GROUP LTD | Communication | Equity | 2,872.76 | 0.01 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2,870.61 | 0.01 | 0.00 | nan | 0.00 |
DCI | DONALDSON INC | Industrials | Equity | 2,868.69 | 0.01 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | Securitized | Fixed Income | 2,868.20 | 0.01 | 6.89 | Jul 20, 2051 | 2.50 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 2,867.66 | 0.01 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2,866.33 | 0.01 | 0.00 | nan | 0.00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 2,865.22 | 0.01 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Materials | Equity | 2,864.41 | 0.01 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 2,857.44 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,854.98 | 0.01 | 1.99 | Aug 15, 2027 | 2.25 |
AXASA | AXA SA | Corporates | Fixed Income | 2,852.77 | 0.01 | 4.42 | Dec 15, 2030 | 8.60 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 2,851.57 | 0.01 | 0.00 | nan | 0.00 |
MTZ | MASTEC INC | Industrials | Equity | 2,848.47 | 0.01 | 0.00 | nan | 0.00 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2,845.81 | 0.01 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 2,840.65 | 0.01 | 2.47 | Apr 15, 2028 | 4.20 |
BDC | BELDEN INC | Information Technology | Equity | 2,833.71 | 0.01 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 2,822.93 | 0.01 | 0.00 | nan | 0.00 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 2,820.87 | 0.01 | 0.00 | nan | 0.00 |
FNMA5270 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,819.71 | 0.01 | 5.47 | Feb 01, 2054 | 5.00 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 2,795.85 | 0.01 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,789.40 | 0.01 | 11.68 | Apr 29, 2043 | 3.88 |
G2MA3105 | GNMA2 30YR | Securitized | Fixed Income | 2,784.44 | 0.01 | 6.62 | Sep 20, 2045 | 3.50 |
FNCB3362 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,780.59 | 0.01 | 6.60 | Apr 01, 2052 | 3.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 2,779.48 | 0.01 | 3.94 | Nov 15, 2029 | 3.75 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 2,777.17 | 0.01 | 0.00 | nan | 0.00 |
TIMS3 | TIM SA | Communication | Equity | 2,776.89 | 0.01 | 0.00 | nan | 0.00 |
FLS | FLOWSERVE CORP | Industrials | Equity | 2,775.25 | 0.01 | 0.00 | nan | 0.00 |
2395 | ADVANTECH LTD | Information Technology | Equity | 2,774.81 | 0.01 | 0.00 | nan | 0.00 |
CUBE | CUBESMART REIT | Real Estate | Equity | 2,770.24 | 0.01 | 0.00 | nan | 0.00 |
G2786843 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 2,765.16 | 0.01 | 6.83 | Mar 20, 2052 | 3.00 |
FNMA4567 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,760.20 | 0.01 | 4.26 | Mar 01, 2037 | 2.00 |
FHMS_K077-A2 | FHMS_K077 A2 | Securitized | Fixed Income | 2,759.09 | 0.01 | 2.54 | May 25, 2028 | 3.85 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,759.09 | 0.01 | 12.37 | Feb 15, 2043 | 3.13 |
KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 2,756.95 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,756.89 | 0.01 | 10.00 | Aug 15, 2039 | 4.50 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 2,753.24 | 0.01 | 0.00 | nan | 0.00 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 2,752.20 | 0.01 | 0.00 | nan | 0.00 |
ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2,746.62 | 0.01 | 0.00 | nan | 0.00 |
UBSCM_18-C12-A4 | UBSCM_18-C12 A4 | Securitized | Fixed Income | 2,737.60 | 0.01 | 2.11 | Aug 15, 2051 | 4.03 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 2,736.10 | 0.01 | 0.00 | nan | 0.00 |
TECH | BIO TECHNE CORP | Health Care | Equity | 2,735.84 | 0.01 | 0.00 | nan | 0.00 |
FNCB7484 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,734.85 | 0.01 | 2.39 | Nov 01, 2053 | 6.50 |
G2MA9780 | GNMA2 30YR | Securitized | Fixed Income | 2,734.85 | 0.01 | 3.16 | Jul 20, 2054 | 6.00 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 2,732.74 | 0.01 | 0.00 | nan | 0.00 |
FNFS1215 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,728.24 | 0.01 | 7.25 | Oct 01, 2051 | 2.50 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 2,726.74 | 0.01 | 0.00 | nan | 0.00 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 2,726.74 | 0.01 | 0.00 | nan | 0.00 |
GAMUDA | GAMUDA | Industrials | Equity | 2,725.44 | 0.01 | 0.00 | nan | 0.00 |
FNMA4512 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,723.28 | 0.01 | 7.25 | Jan 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,719.97 | 0.01 | 1.83 | May 31, 2027 | 0.50 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 2,715.57 | 0.01 | 0.00 | nan | 0.00 |
FNMA4653 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,715.56 | 0.01 | 7.15 | Jul 01, 2052 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,714.46 | 0.01 | 3.69 | Jun 18, 2029 | 2.25 |
ROKU | ROKU INC CLASS A | Communication | Equity | 2,714.14 | 0.01 | 0.00 | nan | 0.00 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 2,714.01 | 0.01 | 0.00 | nan | 0.00 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 2,713.91 | 0.01 | 5.50 | Sep 01, 2042 | 3.50 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2,710.75 | 0.01 | 0.00 | nan | 0.00 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 2,700.24 | 0.01 | 0.00 | nan | 0.00 |
G2MA7829 | GNMA2 30YR | Securitized | Fixed Income | 2,694.62 | 0.01 | 6.24 | Jan 20, 2052 | 3.50 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2,692.19 | 0.01 | 0.00 | nan | 0.00 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 2,690.38 | 0.01 | 0.00 | nan | 0.00 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2,688.02 | 0.01 | 0.00 | nan | 0.00 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 2,687.28 | 0.01 | 0.00 | nan | 0.00 |
G2MA8726 | GNMA2 30YR | Securitized | Fixed Income | 2,684.70 | 0.01 | 4.10 | Mar 20, 2053 | 5.50 |
FNCA6020 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,679.74 | 0.01 | 6.98 | Jun 01, 2050 | 3.00 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 2,666.91 | 0.01 | 0.00 | nan | 0.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 2,661.79 | 0.01 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 2,660.23 | 0.01 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 2,657.90 | 0.01 | 0.00 | nan | 0.00 |
011790 | SKC LTD | Materials | Equity | 2,657.37 | 0.01 | 0.00 | nan | 0.00 |
LAZ | LAZARD INC | Financials | Equity | 2,656.57 | 0.01 | 0.00 | nan | 0.00 |
FRRJ1067 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,651.09 | 0.01 | 4.84 | Mar 01, 2054 | 5.50 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 2,647.76 | 0.01 | 0.00 | nan | 0.00 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 2,642.26 | 0.01 | 0.00 | nan | 0.00 |
FHMS-K152-A2 | FHMS-K152 A2 | Securitized | Fixed Income | 2,641.72 | 0.01 | 6.06 | Nov 25, 2032 | 3.78 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 2,639.45 | 0.01 | 0.00 | nan | 0.00 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2,634.28 | 0.01 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2,634.14 | 0.01 | 0.00 | nan | 0.00 |
FNMA4535 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,634.01 | 0.01 | 4.15 | Feb 01, 2037 | 1.50 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 2,632.90 | 0.01 | 1.54 | Aug 20, 2025 | 6.50 |
G2MA7882 | GNMA2 30YR | Securitized | Fixed Income | 2,626.29 | 0.01 | 6.52 | Feb 20, 2052 | 3.00 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2,622.56 | 0.01 | 0.00 | nan | 0.00 |
IBESM | IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 2,621.88 | 0.01 | 7.92 | Jul 15, 2036 | 6.75 |
IONQ | IONQ INC | Information Technology | Equity | 2,615.39 | 0.01 | 0.00 | nan | 0.00 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 2,607.12 | 0.01 | 0.00 | nan | 0.00 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 2,606.68 | 0.01 | 0.00 | nan | 0.00 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 2,606.24 | 0.01 | 0.00 | nan | 0.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 2,605.67 | 0.01 | 0.00 | nan | 0.00 |
CMA | COMERICA INC | Financials | Equity | 2,604.47 | 0.01 | 0.00 | nan | 0.00 |
WFCM_19-C51-A4 | WFCM_19-C51 A4 | Securitized | Fixed Income | 2,603.15 | 0.01 | 3.58 | Jun 15, 2052 | 3.31 |
SLM | SLM CORP | Financials | Equity | 2,601.22 | 0.01 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Corporates | Fixed Income | 2,600.39 | 0.01 | 4.23 | Oct 01, 2030 | 8.38 |
AGCO | AGCO CORP | Industrials | Equity | 2,599.30 | 0.01 | 0.00 | nan | 0.00 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 2,599.15 | 0.01 | 0.00 | nan | 0.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 2,596.20 | 0.01 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 2,595.98 | 0.01 | 3.87 | Apr 15, 2030 | 9.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,595.98 | 0.01 | 4.52 | Jun 01, 2030 | 2.25 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 2,591.03 | 0.01 | 6.24 | Jun 12, 2033 | 5.81 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 2,588.38 | 0.01 | 0.00 | nan | 0.00 |
PEN | PENUMBRA INC | Health Care | Equity | 2,587.79 | 0.01 | 0.00 | nan | 0.00 |
FNMA4281 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,587.72 | 0.01 | 7.61 | Mar 01, 2051 | 2.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 2,586.16 | 0.01 | 0.00 | nan | 0.00 |
FNMA4733 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,585.51 | 0.01 | 6.03 | Sep 01, 2052 | 4.50 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 2,581.29 | 0.01 | 0.00 | nan | 0.00 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 2,580.56 | 0.01 | 6.36 | May 01, 2048 | 4.00 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 2,580.26 | 0.01 | 0.00 | nan | 0.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 2,578.39 | 0.01 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Health Care | Equity | 2,576.72 | 0.01 | 0.00 | nan | 0.00 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2,575.09 | 0.01 | 0.00 | nan | 0.00 |
GL | GLOBE LIFE INC | Financials | Equity | 2,569.78 | 0.01 | 0.00 | nan | 0.00 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 2,565.92 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,564.57 | 0.01 | 5.22 | Jan 13, 2031 | 1.13 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,561.82 | 0.01 | 6.38 | Dec 01, 2033 | 6.60 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 2,560.92 | 0.01 | 0.00 | nan | 0.00 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2,557.38 | 0.01 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 2,550.59 | 0.01 | 0.00 | nan | 0.00 |
EMBR3 | EMBRAER SA | Industrials | Equity | 2,547.21 | 0.01 | 0.00 | nan | 0.00 |
FNFS4838 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,545.84 | 0.01 | 6.85 | Mar 01, 2052 | 3.00 |
ADT | ADT INC | Consumer Discretionary | Equity | 2,544.54 | 0.01 | 0.00 | nan | 0.00 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 2,544.35 | 0.01 | 0.00 | nan | 0.00 |
CIBEST | GRUPO CIBEST SA | Financials | Equity | 2,540.72 | 0.01 | 0.00 | nan | 0.00 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 2,535.00 | 0.01 | 0.00 | nan | 0.00 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 2,534.22 | 0.01 | 0.00 | nan | 0.00 |
NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 2,534.06 | 0.01 | 0.00 | nan | 0.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2,526.69 | 0.01 | 0.00 | nan | 0.00 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 2,524.76 | 0.01 | 0.00 | nan | 0.00 |
FNCB6674 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,523.25 | 0.01 | 4.58 | Jul 01, 2053 | 5.50 |
FNCB0090 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,521.59 | 0.01 | 7.61 | Apr 01, 2051 | 2.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 2,519.29 | 0.01 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 2,517.74 | 0.01 | 2.84 | Oct 01, 2028 | 4.45 |
G2MA6411 | GNMA2 30YR | Securitized | Fixed Income | 2,512.23 | 0.01 | 6.02 | Jan 20, 2050 | 4.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 2,508.22 | 0.01 | 0.00 | nan | 0.00 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2,507.98 | 0.01 | 0.00 | nan | 0.00 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 2,505.12 | 0.01 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,505.06 | 0.01 | 1.64 | May 01, 2027 | 3.55 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2,503.56 | 0.01 | 0.00 | nan | 0.00 |
RMBS | RAMBUS INC | Information Technology | Equity | 2,503.06 | 0.01 | 0.00 | nan | 0.00 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 2,502.76 | 0.01 | 0.00 | nan | 0.00 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 2,502.61 | 0.01 | 0.00 | nan | 0.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2,502.32 | 0.01 | 0.00 | nan | 0.00 |
DRS | LEONARDO DRS INC | Industrials | Equity | 2,502.17 | 0.01 | 0.00 | nan | 0.00 |
FNCB3516 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,501.76 | 0.01 | 6.96 | May 01, 2052 | 3.00 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2,500.70 | 0.01 | 0.00 | nan | 0.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,499.55 | 0.01 | 6.42 | Aug 01, 2052 | 4.00 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2,498.63 | 0.01 | 0.00 | nan | 0.00 |
FRRA7131 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,497.90 | 0.01 | 6.96 | Apr 01, 2052 | 3.00 |
G | GENPACT LTD | Industrials | Equity | 2,492.72 | 0.01 | 0.00 | nan | 0.00 |
GKOS | GLAUKOS CORP | Health Care | Equity | 2,491.99 | 0.01 | 0.00 | nan | 0.00 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 2,489.79 | 0.01 | 0.00 | nan | 0.00 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 2,485.34 | 0.01 | 0.00 | nan | 0.00 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 2,483.57 | 0.01 | 0.00 | nan | 0.00 |
FNBR4096 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,483.02 | 0.01 | 7.61 | Jan 01, 2051 | 2.00 |
FNCB7277 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,481.92 | 0.01 | 2.76 | Oct 01, 2053 | 6.50 |
KFW | KFW | Government Related | Fixed Income | 2,479.71 | 0.01 | 2.40 | Feb 15, 2028 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,476.96 | 0.01 | 1.91 | Jun 30, 2027 | 0.50 |
ESTC | ELASTIC NV | Information Technology | Equity | 2,474.42 | 0.01 | 0.00 | nan | 0.00 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 2,473.54 | 0.01 | 0.00 | nan | 0.00 |
FNCB3915 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,472.00 | 0.01 | 5.96 | Jun 01, 2052 | 4.50 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 2,471.87 | 0.01 | 0.00 | nan | 0.00 |
FNMA5496 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,471.45 | 0.01 | 5.77 | Oct 01, 2054 | 5.00 |
FHMS_K145-A2 | FHMS_K145 A2 | Securitized | Fixed Income | 2,464.84 | 0.01 | 6.01 | May 25, 2032 | 2.58 |
HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 2,459.95 | 0.01 | 0.00 | nan | 0.00 |
KLBF | KALBE FARMA | Health Care | Equity | 2,456.02 | 0.01 | 0.00 | nan | 0.00 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2,452.90 | 0.01 | 0.00 | nan | 0.00 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 2,452.38 | 0.01 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 2,451.84 | 0.01 | 0.00 | nan | 0.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 2,451.08 | 0.01 | 0.00 | nan | 0.00 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 2,442.83 | 0.01 | 0.00 | nan | 0.00 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 2,439.91 | 0.01 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 2,435.63 | 0.01 | 5.20 | Jan 29, 2031 | 1.30 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2,434.42 | 0.01 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 2,432.06 | 0.01 | 0.00 | nan | 0.00 |
FNCB9472 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,431.22 | 0.01 | 5.87 | Nov 01, 2054 | 5.00 |
PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 2,428.96 | 0.01 | 0.00 | nan | 0.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2,425.56 | 0.01 | 0.00 | nan | 0.00 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 2,422.76 | 0.01 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 2,421.85 | 0.01 | 4.82 | Oct 01, 2030 | 1.95 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2,419.80 | 0.01 | 0.00 | nan | 0.00 |
CMC | COMMERCIAL METALS | Materials | Equity | 2,418.03 | 0.01 | 0.00 | nan | 0.00 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 2,417.31 | 0.01 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 2,412.72 | 0.01 | 0.00 | nan | 0.00 |
FRSD8470 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,411.93 | 0.01 | 3.62 | Oct 01, 2054 | 6.00 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 2,408.88 | 0.01 | 0.00 | nan | 0.00 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 2,408.73 | 0.01 | 0.00 | nan | 0.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 2,408.47 | 0.01 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2,407.55 | 0.01 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 2,402.57 | 0.01 | 10.95 | Jun 15, 2043 | 5.75 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2,400.47 | 0.01 | 0.00 | nan | 0.00 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 2,399.29 | 0.01 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 2,399.14 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 2,393.20 | 0.01 | 6.91 | Aug 20, 2025 | 2.50 |
G2MA9852 | GNMA2 30YR | Securitized | Fixed Income | 2,391.55 | 0.01 | 3.16 | Aug 20, 2054 | 6.00 |
EXEL | EXELIXIS INC | Health Care | Equity | 2,389.10 | 0.01 | 0.00 | nan | 0.00 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 2,388.73 | 0.01 | 0.00 | nan | 0.00 |
CADE | CADENCE BANK | Financials | Equity | 2,383.49 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 2,381.08 | 0.01 | 5.90 | May 31, 2032 | 4.13 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2,379.06 | 0.01 | 0.00 | nan | 0.00 |
FNFS3801 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,372.26 | 0.01 | 4.52 | Feb 01, 2053 | 5.50 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2,371.84 | 0.01 | 0.00 | nan | 0.00 |
FNMA3467 | FNMA 30YR | Securitized | Fixed Income | 2,365.10 | 0.01 | 6.36 | Sep 01, 2048 | 4.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 2,363.27 | 0.01 | 0.00 | nan | 0.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2,360.91 | 0.01 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2,359.63 | 0.01 | 0.00 | nan | 0.00 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 2,359.63 | 0.01 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 2,357.81 | 0.01 | 0.00 | nan | 0.00 |
FRSD8011 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,353.52 | 0.01 | 6.61 | Sep 01, 2049 | 3.50 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 2,351.90 | 0.01 | 0.00 | nan | 0.00 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2,349.25 | 0.01 | 0.00 | nan | 0.00 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2,342.16 | 0.01 | 0.00 | nan | 0.00 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 2,341.44 | 0.01 | 0.00 | nan | 0.00 |
FNMA4019 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,336.99 | 0.01 | 7.41 | May 01, 2050 | 2.50 |
FNCB3237 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,334.24 | 0.01 | 6.96 | Mar 01, 2052 | 3.00 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2,333.60 | 0.01 | 0.00 | nan | 0.00 |
FNFM7075 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,332.58 | 0.01 | 6.36 | Jul 01, 2049 | 4.00 |
ABB | ABB INDIA LTD | Industrials | Equity | 2,330.53 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K115-A2 | FHMS_K115 A2 | Securitized | Fixed Income | 2,328.18 | 0.01 | 4.58 | Jun 25, 2030 | 1.38 |
BANR | BANNER CORP | Financials | Equity | 2,327.55 | 0.01 | 0.00 | nan | 0.00 |
FNFA0510 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,327.07 | 0.01 | 2.91 | Jan 01, 2055 | 6.50 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2,325.42 | 0.01 | 1.02 | Aug 15, 2026 | 3.25 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 2,320.46 | 0.01 | 5.33 | Apr 21, 2031 | 1.90 |
G2MA9242 | GNMA2 30YR | Securitized | Fixed Income | 2,317.71 | 0.01 | 3.18 | Oct 20, 2053 | 6.00 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2,315.98 | 0.01 | 0.00 | nan | 0.00 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 2,314.42 | 0.01 | 0.00 | nan | 0.00 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 2,312.79 | 0.01 | 0.00 | nan | 0.00 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2,311.56 | 0.01 | 0.00 | nan | 0.00 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2,310.72 | 0.01 | 0.00 | nan | 0.00 |
FNFS1571 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,310.54 | 0.01 | 7.71 | Apr 01, 2052 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,309.44 | 0.01 | 1.83 | Jun 15, 2027 | 3.13 |
FNCB3515 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,307.79 | 0.01 | 6.70 | May 01, 2052 | 3.50 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2,302.45 | 0.01 | 0.00 | nan | 0.00 |
G2MA9605 | GNMA2 30YR | Securitized | Fixed Income | 2,301.17 | 0.01 | 4.18 | Apr 20, 2054 | 5.50 |
RGEN | REPLIGEN CORP | Health Care | Equity | 2,299.94 | 0.01 | 0.00 | nan | 0.00 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 2,299.61 | 0.01 | 0.00 | nan | 0.00 |
G2MA7535 | GNMA2 30YR | Securitized | Fixed Income | 2,298.97 | 0.01 | 6.52 | Aug 20, 2051 | 3.00 |
EW | EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 2,296.77 | 0.01 | 2.61 | Jun 15, 2028 | 4.30 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,295.11 | 0.01 | 3.04 | Sep 13, 2028 | 1.13 |
ALB | ALBEMARLE CORP | Materials | Equity | 2,294.63 | 0.01 | 0.00 | nan | 0.00 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 2,287.92 | 0.01 | 0.00 | nan | 0.00 |
CHE | CHEMED CORP | Health Care | Equity | 2,287.84 | 0.01 | 0.00 | nan | 0.00 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2,284.80 | 0.01 | 0.00 | nan | 0.00 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 2,284.64 | 0.01 | 4.39 | May 22, 2030 | 3.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 2,283.12 | 0.01 | 0.00 | nan | 0.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 2,282.97 | 0.01 | 0.00 | nan | 0.00 |
XYL | XYLEM INC/NY | Corporates | Fixed Income | 2,282.44 | 0.01 | 1.21 | Nov 01, 2026 | 3.25 |
NOKIA | NOKIA OYJ | Corporates | Fixed Income | 2,270.32 | 0.01 | 1.81 | Jun 12, 2027 | 4.38 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 2,266.58 | 0.01 | 0.00 | nan | 0.00 |
G2MA9963 | GNMA2 30YR | Securitized | Fixed Income | 2,265.91 | 0.01 | 6.09 | Oct 20, 2054 | 4.50 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 2,261.16 | 0.01 | 0.00 | nan | 0.00 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 2,258.56 | 0.01 | 0.00 | nan | 0.00 |
COOP | MR COOPER GROUP INC | Financials | Equity | 2,257.43 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,246.62 | 0.01 | 14.75 | Feb 15, 2049 | 3.00 |
HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 2,244.44 | 0.01 | 0.00 | nan | 0.00 |
GATX | GATX CORP | Industrials | Equity | 2,244.29 | 0.01 | 0.00 | nan | 0.00 |
WEX | WEX INC | Financials | Equity | 2,240.60 | 0.01 | 0.00 | nan | 0.00 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 2,238.81 | 0.01 | 0.00 | nan | 0.00 |
FNCB2469 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,235.60 | 0.01 | 6.96 | Dec 01, 2051 | 2.50 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,235.05 | 0.01 | 3.75 | Aug 01, 2053 | 6.00 |
FNMA4582 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,234.50 | 0.01 | 4.26 | Apr 01, 2037 | 2.00 |
LKQ | LKQ CORP | Corporates | Fixed Income | 2,234.50 | 0.01 | 6.16 | Jun 15, 2033 | 6.25 |
CHX | CHAMPIONX CORP | Energy | Equity | 2,233.96 | 0.01 | 0.00 | nan | 0.00 |
G2MA7881 | GNMA2 30YR | Securitized | Fixed Income | 2,233.95 | 0.01 | 6.89 | Feb 20, 2052 | 2.50 |
WFCIT_24-A2-A | WFCIT_24-A2 A | Securitized | Fixed Income | 2,231.74 | 0.01 | 2.11 | Oct 15, 2029 | 4.29 |
DINO | HF SINCLAIR CORP | Energy | Equity | 2,228.79 | 0.01 | 0.00 | nan | 0.00 |
FNFS2035 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 2,225.13 | 0.01 | 4.26 | May 01, 2037 | 2.00 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 2,219.64 | 0.01 | 0.00 | nan | 0.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,211.35 | 0.01 | 7.18 | Nov 01, 2050 | 2.50 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 2,210.20 | 0.01 | 0.00 | nan | 0.00 |
FNMA4564 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,204.19 | 0.01 | 7.15 | Mar 01, 2052 | 3.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2,194.82 | 0.01 | 7.01 | Feb 13, 2034 | 4.13 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2,194.55 | 0.01 | 0.00 | nan | 0.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2,192.48 | 0.01 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 2,190.41 | 0.01 | 1.76 | Jun 15, 2027 | 3.50 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2,189.97 | 0.01 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2,188.76 | 0.01 | 5.24 | May 14, 2031 | 2.75 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2,188.76 | 0.01 | 8.06 | Feb 15, 2036 | 4.88 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 2,188.76 | 0.01 | 2.39 | Aug 13, 2025 | 6.50 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 2,188.50 | 0.01 | 0.00 | nan | 0.00 |
FNCB4117 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,188.21 | 0.01 | 6.77 | Jul 01, 2052 | 3.50 |
SAIA | SAIA INC | Industrials | Equity | 2,186.28 | 0.01 | 0.00 | nan | 0.00 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 2,184.51 | 0.01 | 0.00 | nan | 0.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,184.35 | 0.01 | 7.61 | Dec 01, 2051 | 2.00 |
RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2,174.33 | 0.01 | 0.00 | nan | 0.00 |
NOKIA | NOKIA OYJ | Corporates | Fixed Income | 2,170.02 | 0.01 | 8.91 | May 15, 2039 | 6.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,170.02 | 0.01 | 13.81 | Feb 15, 2045 | 2.50 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 2,164.51 | 0.01 | 0.00 | nan | 0.00 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 2,159.56 | 0.01 | 0.00 | nan | 0.00 |
2002 | CHINA STEEL CORP | Materials | Equity | 2,159.05 | 0.01 | 0.00 | nan | 0.00 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 2,154.55 | 0.01 | 0.00 | nan | 0.00 |
G2MB0148 | GNMA2 30YR | Securitized | Fixed Income | 2,145.23 | 0.01 | 3.16 | Jan 20, 2055 | 6.00 |
FNMA5106 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,143.57 | 0.01 | 5.47 | Aug 01, 2053 | 5.00 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 2,142.59 | 0.01 | 0.00 | nan | 0.00 |
ACA | ARCOSA INC | Industrials | Equity | 2,140.37 | 0.01 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2,131.81 | 0.01 | 0.00 | nan | 0.00 |
CCC | CCC SA | Consumer Discretionary | Equity | 2,129.43 | 0.01 | 0.00 | nan | 0.00 |
FNMA5385 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,129.25 | 0.01 | 7.08 | Jun 01, 2054 | 4.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 2,117.12 | 0.01 | 5.89 | Jan 21, 2032 | 2.13 |
FNCB4120 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,113.82 | 0.01 | 6.42 | Jul 01, 2052 | 4.00 |
FNCB4673 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,105.55 | 0.01 | 5.75 | Sep 01, 2052 | 4.50 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2,104.95 | 0.01 | 0.00 | nan | 0.00 |
FRSL0844 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,097.84 | 0.01 | 2.91 | Apr 01, 2055 | 6.50 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 2,097.42 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,097.29 | 0.01 | 1.90 | Jul 07, 2027 | 2.38 |
FRRA8406 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,096.74 | 0.01 | 4.97 | Jan 01, 2053 | 5.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2,093.43 | 0.01 | 0.00 | nan | 0.00 |
QXO | QXO INC | Industrials | Equity | 2,093.43 | 0.01 | 0.00 | nan | 0.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,092.33 | 0.01 | 7.81 | May 01, 2051 | 1.50 |
WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 2,092.11 | 0.01 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 2,091.23 | 0.01 | 5.75 | Oct 14, 2031 | 1.80 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 2,090.20 | 0.01 | 0.00 | nan | 0.00 |
FRRA7664 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,090.12 | 0.01 | 5.94 | Jul 01, 2052 | 4.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,085.16 | 0.01 | 1.01 | Aug 03, 2026 | 2.70 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,084.06 | 0.01 | 7.44 | Aug 28, 2034 | 3.88 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 2,083.51 | 0.01 | 13.54 | Jan 09, 2055 | 5.88 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2,080.74 | 0.01 | 0.00 | nan | 0.00 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,080.20 | 0.01 | 3.70 | Sep 01, 2053 | 6.00 |
QRVO | QORVO INC | Information Technology | Equity | 2,079.85 | 0.01 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 2,077.34 | 0.01 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 2,076.90 | 0.01 | 1.20 | Oct 08, 2026 | 0.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,073.04 | 0.01 | 1.50 | May 02, 2034 | 5.75 |
FRZS4751 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 2,071.94 | 0.01 | 6.59 | Jan 01, 2048 | 3.50 |
FBP | FIRST BANCORP | Financials | Equity | 2,071.14 | 0.01 | 0.00 | nan | 0.00 |
G2MA8946 | GNMA2 30YR | Securitized | Fixed Income | 2,069.18 | 0.01 | 5.59 | Jun 20, 2053 | 4.50 |
G2MA6476 | GNMA 30YR | Securitized | Fixed Income | 2,065.88 | 0.01 | 6.02 | Feb 20, 2050 | 4.00 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 2,063.76 | 0.01 | 0.00 | nan | 0.00 |
FRSB8119 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 2,063.67 | 0.01 | 4.05 | Sep 01, 2036 | 2.00 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2,061.70 | 0.01 | 0.00 | nan | 0.00 |
G2MA8042 | GNMA2 30YR | Securitized | Fixed Income | 2,059.26 | 0.01 | 6.89 | May 20, 2052 | 2.50 |
ECL | ECOLAB INC | Corporates | Fixed Income | 2,058.16 | 0.01 | 2.20 | Dec 01, 2027 | 3.25 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 2,052.27 | 0.01 | 0.00 | nan | 0.00 |
AA | ALCOA CORP | Materials | Equity | 2,052.10 | 0.01 | 0.00 | nan | 0.00 |
FRSL0545 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,051.55 | 0.01 | 3.79 | Mar 01, 2055 | 6.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 2,048.86 | 0.01 | 0.00 | nan | 0.00 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 2,048.86 | 0.01 | 0.00 | nan | 0.00 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 2,048.71 | 0.01 | 0.00 | nan | 0.00 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 2,041.03 | 0.01 | 0.00 | nan | 0.00 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 2,038.52 | 0.01 | 0.00 | nan | 0.00 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 2,037.64 | 0.01 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 2,036.12 | 0.01 | 4.28 | Nov 15, 2030 | 9.50 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 2,031.71 | 0.01 | 2.78 | Aug 21, 2028 | 3.75 |
ALG | ALAMO GROUP INC | Industrials | Equity | 2,030.99 | 0.01 | 0.00 | nan | 0.00 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2,026.42 | 0.01 | 0.00 | nan | 0.00 |
FGJ32373 | FGOLD 15YR | Securitized | Fixed Income | 2,026.20 | 0.01 | 4.02 | May 01, 2029 | 3.00 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2,024.94 | 0.01 | 0.00 | nan | 0.00 |
QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 2,024.50 | 0.01 | 0.00 | nan | 0.00 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2,023.32 | 0.01 | 0.00 | nan | 0.00 |
ORA | ORMAT TECH INC | Utilities | Equity | 2,022.58 | 0.01 | 0.00 | nan | 0.00 |
FNCB7276 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,019.04 | 0.01 | 2.89 | Oct 01, 2053 | 6.50 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 2,018.89 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,016.28 | 0.01 | 1.26 | Oct 31, 2026 | 1.13 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,000.30 | 0.01 | 7.50 | Feb 15, 2035 | 4.75 |
FNFP0068 | FNMA 30YR UMBS MEGA REMIC SUPER | Securitized | Fixed Income | 1,998.10 | 0.01 | 6.85 | Jun 01, 2051 | 3.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1,993.14 | 0.01 | 1.77 | Jun 04, 2027 | 5.40 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1,990.55 | 0.01 | 0.00 | nan | 0.00 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 1,987.15 | 0.01 | 0.00 | nan | 0.00 |
FNFM8901 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,984.87 | 0.01 | 6.63 | Jul 01, 2051 | 3.00 |
JDOT_24-C-A3 | JDOT_24-C A3 | Securitized | Fixed Income | 1,984.32 | 0.01 | 1.75 | Jun 15, 2029 | 4.06 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1,977.85 | 0.01 | 0.00 | nan | 0.00 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,976.06 | 0.01 | 4.26 | Jun 01, 2037 | 2.00 |
G2MA8269 | GNMA2 30YR | Securitized | Fixed Income | 1,976.06 | 0.01 | 4.91 | Sep 20, 2052 | 5.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1,973.72 | 0.01 | 0.00 | nan | 0.00 |
FNMA5107 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,970.55 | 0.01 | 4.60 | Aug 01, 2053 | 5.50 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1,962.21 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 1,961.73 | 0.01 | 4.74 | Aug 15, 2030 | 1.65 |
FNBQ4770 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,961.73 | 0.01 | 7.34 | Nov 01, 2050 | 2.50 |
FRRJ2908 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,961.73 | 0.01 | 4.74 | Nov 01, 2054 | 5.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 1,960.08 | 0.01 | 12.56 | Feb 12, 2052 | 4.40 |
FRSL1122 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,957.87 | 0.01 | 5.26 | Apr 01, 2055 | 5.50 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 1,957.34 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,955.67 | 0.01 | 4.09 | Feb 14, 2030 | 3.88 |
MUR | MURPHY OIL CORP | Energy | Equity | 1,945.67 | 0.01 | 0.00 | nan | 0.00 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1,945.53 | 0.01 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 1,941.69 | 0.01 | 0.00 | nan | 0.00 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1,938.15 | 0.01 | 0.00 | nan | 0.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,935.28 | 0.01 | 7.39 | Jul 01, 2052 | 2.50 |
AAON | AAON INC | Industrials | Equity | 1,935.19 | 0.01 | 0.00 | nan | 0.00 |
FRRJ2746 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,934.18 | 0.01 | 4.90 | Nov 01, 2054 | 5.50 |
FNBE3774 | FNMA 30YR | Securitized | Fixed Income | 1,922.60 | 0.01 | 6.14 | Jul 01, 2047 | 4.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,922.60 | 0.01 | 3.95 | Nov 01, 2029 | 2.75 |
VLY | VALLEY NATIONAL | Financials | Equity | 1,921.61 | 0.01 | 0.00 | nan | 0.00 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 1,920.73 | 0.01 | 0.00 | nan | 0.00 |
FNCB3368 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,915.99 | 0.01 | 6.96 | Apr 01, 2052 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,915.44 | 0.01 | 12.03 | Aug 07, 2042 | 3.20 |
NGGLN | NATIONAL GRID USA | Corporates | Fixed Income | 1,911.03 | 0.01 | 7.27 | Apr 01, 2035 | 5.80 |
CROX | CROCS INC | Consumer Discretionary | Equity | 1,908.77 | 0.01 | 0.00 | nan | 0.00 |
CNX | CNX RESOURCES CORP | Energy | Equity | 1,907.30 | 0.01 | 0.00 | nan | 0.00 |
NOV | NOV INC | Energy | Equity | 1,906.26 | 0.01 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Corporates | Fixed Income | 1,906.07 | 0.01 | 2.42 | Jan 30, 2028 | 1.95 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 1,903.01 | 0.01 | 0.00 | nan | 0.00 |
FRSL0399 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,902.77 | 0.01 | 2.76 | Feb 01, 2055 | 6.50 |
MMM | 3M CO | Corporates | Fixed Income | 1,896.71 | 0.01 | 2.10 | Oct 15, 2027 | 2.88 |
APA | APA CORP | Energy | Equity | 1,890.47 | 0.01 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 1,890.09 | 0.01 | 5.64 | Oct 25, 2031 | 2.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,888.44 | 0.01 | 3.52 | May 15, 2029 | 3.50 |
RLI | RLI CORP | Financials | Equity | 1,887.52 | 0.01 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,887.34 | 0.01 | 2.02 | Sep 25, 2027 | 4.40 |
NOVT | NOVANTA INC | Information Technology | Equity | 1,885.45 | 0.01 | 0.00 | nan | 0.00 |
FNMA5533 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,885.13 | 0.01 | 4.21 | Nov 01, 2039 | 4.00 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1,882.20 | 0.01 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 1,879.25 | 0.01 | 0.00 | nan | 0.00 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1,879.25 | 0.01 | 0.00 | nan | 0.00 |
FNMA5296 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,878.52 | 0.01 | 4.75 | Mar 01, 2054 | 5.50 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1,873.56 | 0.01 | 5.12 | Apr 01, 2031 | 2.75 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 1,867.74 | 0.01 | 0.00 | nan | 0.00 |
ABBNVX | ABB FINANCE USA INC | Corporates | Fixed Income | 1,865.85 | 0.01 | 2.43 | Apr 03, 2028 | 3.80 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1,864.49 | 0.01 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1,864.19 | 0.01 | 5.70 | Feb 01, 2032 | 3.10 |
FNMA4047 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,861.44 | 0.01 | 7.58 | Jun 01, 2050 | 2.00 |
FNCB3350 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,860.34 | 0.01 | 6.85 | Apr 01, 2052 | 2.50 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1,857.11 | 0.01 | 0.00 | nan | 0.00 |
RHI | ROBERT HALF | Industrials | Equity | 1,857.11 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 1,857.03 | 0.01 | 1.18 | Oct 01, 2026 | 1.00 |
KBH | KB HOME | Consumer Discretionary | Equity | 1,856.37 | 0.01 | 0.00 | nan | 0.00 |
GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 1,854.30 | 0.01 | 0.00 | nan | 0.00 |
FNFS6529 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,852.07 | 0.01 | 2.69 | Dec 01, 2053 | 6.50 |
FNMA_17-M8-A2 | FNMA_17-M8 A2 | Securitized | Fixed Income | 1,847.66 | 0.01 | 1.63 | May 25, 2027 | 3.06 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1,845.15 | 0.01 | 0.00 | nan | 0.00 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 1,844.41 | 0.01 | 0.00 | nan | 0.00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 1,843.25 | 0.01 | 14.91 | Mar 12, 2051 | 3.05 |
APG | API GROUP CORP | Industrials | Equity | 1,842.64 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,838.85 | 0.01 | 3.60 | Jun 15, 2029 | 2.95 |
TTC | TORO | Industrials | Equity | 1,836.88 | 0.01 | 0.00 | nan | 0.00 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 1,834.67 | 0.01 | 0.00 | nan | 0.00 |
PLXS | PLEXUS CORP | Information Technology | Equity | 1,834.38 | 0.01 | 0.00 | nan | 0.00 |
HRI | HERC HOLDINGS INC | Industrials | Equity | 1,833.64 | 0.01 | 0.00 | nan | 0.00 |
FNBQ1226 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,833.33 | 0.01 | 7.58 | Sep 01, 2050 | 2.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,832.78 | 0.01 | 5.49 | Aug 01, 2031 | 2.15 |
FNBV5355 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,832.78 | 0.01 | 7.25 | Apr 01, 2052 | 2.50 |
ALKS | ALKERMES | Health Care | Equity | 1,826.99 | 0.01 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 1,825.07 | 0.01 | 4.27 | Apr 01, 2030 | 2.85 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,824.52 | 0.01 | 5.35 | Apr 01, 2053 | 5.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,819.01 | 0.01 | 2.11 | Sep 16, 2027 | 0.63 |
FNCB9481 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,817.91 | 0.01 | 4.91 | Nov 01, 2054 | 5.50 |
NOW | SERVICENOW INC | Corporates | Fixed Income | 1,817.91 | 0.01 | 4.82 | Sep 01, 2030 | 1.40 |
BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1,815.19 | 0.01 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1,815.15 | 0.01 | 4.35 | Dec 15, 2030 | 9.63 |
G2MA7768 | GNMA2 30YR | Securitized | Fixed Income | 1,814.60 | 0.01 | 6.52 | Dec 20, 2051 | 3.00 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 1,814.45 | 0.01 | 0.00 | nan | 0.00 |
TGNA | TEGNA INC | Communication | Equity | 1,813.12 | 0.01 | 0.00 | nan | 0.00 |
JBTM | JBT MAREL CORP | Industrials | Equity | 1,807.36 | 0.01 | 0.00 | nan | 0.00 |
PCVX | VAXCYTE INC | Health Care | Equity | 1,806.92 | 0.01 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 1,804.13 | 0.01 | 4.44 | Mar 01, 2031 | 8.50 |
CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1,800.57 | 0.01 | 0.00 | nan | 0.00 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 1,799.54 | 0.01 | 0.00 | nan | 0.00 |
FNFM2482 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,798.62 | 0.01 | 6.85 | Feb 01, 2050 | 3.00 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1,794.08 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 1,793.66 | 0.01 | 6.00 | Jun 30, 2032 | 4.00 |
FRRJ0707 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,789.80 | 0.01 | 2.82 | Jan 01, 2054 | 6.50 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1,782.64 | 0.01 | 1.88 | Aug 15, 2027 | 3.70 |
CART | MAPLEBEAR INC | Consumer Staples | Equity | 1,781.23 | 0.01 | 0.00 | nan | 0.00 |
FRRA9090 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,779.88 | 0.01 | 4.52 | May 01, 2053 | 5.50 |
FNCB3159 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,779.33 | 0.01 | 6.80 | Mar 01, 2052 | 2.50 |
FNCB2868 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,777.68 | 0.01 | 7.16 | Feb 01, 2052 | 2.50 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1,775.77 | 0.01 | 0.00 | nan | 0.00 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1,772.82 | 0.01 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 1,772.17 | 0.01 | 3.04 | Nov 15, 2028 | 4.80 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,771.07 | 0.01 | 1.78 | May 24, 2027 | 2.38 |
FNMA4413 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,768.86 | 0.01 | 7.61 | Sep 01, 2051 | 2.00 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1,764.41 | 0.01 | 0.00 | nan | 0.00 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,763.35 | 0.01 | 6.56 | Jun 01, 2053 | 5.00 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1,762.05 | 0.01 | 0.00 | nan | 0.00 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 1,761.60 | 0.01 | 0.00 | nan | 0.00 |
AZZ | AZZ INC | Industrials | Equity | 1,757.17 | 0.01 | 0.00 | nan | 0.00 |
FRSL1137 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,754.54 | 0.01 | 3.62 | May 01, 2055 | 6.00 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 1,753.04 | 0.01 | 0.00 | nan | 0.00 |
FNBU5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,752.88 | 0.01 | 7.22 | Dec 01, 2051 | 2.00 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1,752.16 | 0.01 | 0.00 | nan | 0.00 |
UPST | UPSTART HOLDINGS INC | Financials | Equity | 1,748.17 | 0.01 | 0.00 | nan | 0.00 |
MYRG | MYR GROUP INC | Industrials | Equity | 1,747.87 | 0.01 | 0.00 | nan | 0.00 |
BACCT_25-A1-A | BACCT_25-A1 A | Securitized | Fixed Income | 1,746.82 | 0.01 | 2.55 | May 15, 2030 | 4.31 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1,745.81 | 0.01 | 0.00 | nan | 0.00 |
FNFM3904 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,745.17 | 0.01 | 6.36 | Mar 01, 2049 | 4.00 |
FUL | HB FULLER | Materials | Equity | 1,744.63 | 0.01 | 0.00 | nan | 0.00 |
FRRA7191 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,740.76 | 0.01 | 6.70 | Apr 01, 2052 | 3.50 |
HNI | HNI CORP | Industrials | Equity | 1,739.76 | 0.01 | 0.00 | nan | 0.00 |
FNCB2148 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,739.66 | 0.01 | 7.58 | Nov 01, 2051 | 2.00 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,738.00 | 0.01 | 7.25 | Sep 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,733.60 | 0.01 | 12.99 | Aug 15, 2044 | 3.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,733.60 | 0.01 | 13.52 | May 15, 2045 | 3.00 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1,730.75 | 0.01 | 0.00 | nan | 0.00 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1,730.31 | 0.01 | 0.00 | nan | 0.00 |
FRSD8155 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,729.19 | 0.01 | 7.61 | Jul 01, 2051 | 2.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 1,729.13 | 0.01 | 0.00 | nan | 0.00 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1,727.80 | 0.01 | 0.00 | nan | 0.00 |
FNCB7798 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,725.88 | 0.01 | 3.10 | Jan 01, 2054 | 6.50 |
FMC | FMC CORP | Materials | Equity | 1,725.29 | 0.01 | 0.00 | nan | 0.00 |
FNFM7203 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,724.23 | 0.01 | 7.61 | May 01, 2051 | 2.00 |
FNFM9080 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,724.23 | 0.01 | 7.22 | Oct 01, 2051 | 2.00 |
AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1,723.96 | 0.01 | 0.00 | nan | 0.00 |
FNMA4492 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,723.68 | 0.01 | 7.61 | Dec 01, 2051 | 2.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,719.82 | 0.01 | 2.23 | Dec 15, 2027 | 3.34 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,719.82 | 0.01 | 1.17 | Oct 06, 2026 | 2.38 |
G2MB0024 | GNMA2 30YR | Securitized | Fixed Income | 1,718.72 | 0.01 | 6.09 | Nov 20, 2054 | 4.50 |
PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 1,717.02 | 0.01 | 0.00 | nan | 0.00 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1,715.10 | 0.01 | 0.00 | nan | 0.00 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1,709.64 | 0.01 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 1,708.25 | 0.01 | 2.93 | Aug 12, 2028 | 1.60 |
XYL | XYLEM INC | Corporates | Fixed Income | 1,705.49 | 0.01 | 5.04 | Jan 30, 2031 | 2.25 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,702.74 | 0.01 | 6.13 | Apr 29, 2032 | 2.13 |
G2MA7590 | GNMA2 30YR | Securitized | Fixed Income | 1,701.63 | 0.01 | 6.52 | Sep 20, 2051 | 3.00 |
GH | GUARDANT HEALTH INC | Health Care | Equity | 1,701.38 | 0.01 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,698.33 | 0.01 | 10.95 | Oct 15, 2045 | 6.35 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1,694.88 | 0.01 | 0.00 | nan | 0.00 |
FNFS3950 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,691.16 | 0.01 | 6.85 | May 01, 2051 | 3.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,689.51 | 0.01 | 1.12 | Sep 15, 2031 | 3.63 |
G2MA7051 | GNMA2 30YR | Securitized | Fixed Income | 1,685.65 | 0.01 | 7.08 | Dec 20, 2050 | 2.00 |
K | KELLANOVA | Corporates | Fixed Income | 1,683.45 | 0.01 | 4.64 | Apr 01, 2031 | 7.45 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1,682.78 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,681.80 | 0.01 | 10.23 | Feb 15, 2039 | 3.50 |
FRSD0500 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,680.14 | 0.01 | 6.56 | Aug 01, 2050 | 3.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,680.14 | 0.01 | 5.23 | Feb 25, 2031 | 1.60 |
G2MA8875 | GNMA2 30YR | Securitized | Fixed Income | 1,677.39 | 0.01 | 6.62 | May 20, 2053 | 3.50 |
FNCB7115 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,676.84 | 0.01 | 3.87 | Sep 01, 2053 | 6.00 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 1,676.73 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,676.29 | 0.01 | 12.80 | May 15, 2043 | 2.88 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 1,676.28 | 0.01 | 0.00 | nan | 0.00 |
SEE | SEALED AIR CORP | Materials | Equity | 1,675.99 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,675.18 | 0.01 | 13.33 | Nov 15, 2044 | 3.00 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1,674.95 | 0.01 | 0.00 | nan | 0.00 |
MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 1,674.81 | 0.01 | 0.00 | nan | 0.00 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 1,674.36 | 0.01 | 0.00 | nan | 0.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,673.53 | 0.01 | 6.64 | Jun 01, 2049 | 3.50 |
MAC | MACERICH REIT | Real Estate | Equity | 1,673.18 | 0.01 | 0.00 | nan | 0.00 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 1,671.41 | 0.01 | 0.00 | nan | 0.00 |
VZMT_24-6-A1A | VZMT_24-6 A1A | Securitized | Fixed Income | 1,671.33 | 0.01 | 2.43 | Aug 20, 2030 | 4.17 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1,671.26 | 0.01 | 0.00 | nan | 0.00 |
MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1,668.90 | 0.01 | 0.00 | nan | 0.00 |
BCPC | BALCHEM CORP | Materials | Equity | 1,668.31 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1,665.27 | 0.01 | 6.01 | Mar 29, 2032 | 2.50 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1,664.16 | 0.01 | 4.61 | May 28, 2030 | 1.35 |
CNH | CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1,662.51 | 0.01 | 2.12 | Nov 15, 2027 | 3.85 |
FNCB3622 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,661.96 | 0.01 | 6.42 | May 01, 2052 | 4.00 |
AMED | AMEDISYS INC | Health Care | Equity | 1,659.31 | 0.01 | 0.00 | nan | 0.00 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1,656.50 | 0.01 | 0.00 | nan | 0.00 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1,652.96 | 0.01 | 0.00 | nan | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 1,651.18 | 0.01 | 0.00 | nan | 0.00 |
IBCP | INDEPENDENT BANK CORP | Financials | Equity | 1,650.60 | 0.01 | 0.00 | nan | 0.00 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 1,646.76 | 0.01 | 0.00 | nan | 0.00 |
G2MA7827 | GNMA2 30YR | Securitized | Fixed Income | 1,645.98 | 0.01 | 6.89 | Jan 20, 2052 | 2.50 |
BOX | BOX INC CLASS A | Information Technology | Equity | 1,645.73 | 0.01 | 0.00 | nan | 0.00 |
BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1,642.92 | 0.01 | 0.00 | nan | 0.00 |
FNFM4754 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,638.26 | 0.01 | 5.50 | Jul 01, 2047 | 3.50 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 1,638.05 | 0.01 | 0.00 | nan | 0.00 |
G2MA6994 | GNMA2 30YR | Securitized | Fixed Income | 1,636.06 | 0.01 | 7.08 | Nov 20, 2050 | 2.00 |
MARA | MARA HOLDINGS INC | Information Technology | Equity | 1,634.95 | 0.01 | 0.00 | nan | 0.00 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 1,626.98 | 0.01 | 0.00 | nan | 0.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,625.04 | 0.01 | 7.61 | Apr 01, 2051 | 2.00 |
UBS | UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 1,625.04 | 0.01 | 2.83 | Sep 11, 2028 | 5.65 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 1,622.83 | 0.01 | 13.98 | May 24, 2061 | 3.77 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 1,619.16 | 0.01 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,616.22 | 0.01 | 1.46 | Jan 27, 2027 | 3.30 |
KFW | KFW MTN | Government Related | Fixed Income | 1,614.02 | 0.01 | 4.99 | Sep 30, 2030 | 0.75 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1,607.96 | 0.01 | 1.77 | Jul 13, 2027 | 4.40 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 1,607.96 | 0.01 | 2.01 | Sep 12, 2027 | 3.00 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1,607.79 | 0.01 | 0.00 | nan | 0.00 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 1,606.31 | 0.01 | 0.00 | nan | 0.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1,605.72 | 0.01 | 0.00 | nan | 0.00 |
AAMRT_24-1-B | AAMRT_24-1 B | Securitized | Fixed Income | 1,601.89 | 0.01 | 1.98 | Jun 18, 2029 | 5.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,597.49 | 0.01 | 10.11 | May 15, 2039 | 4.25 |
FNCB8491 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,596.94 | 0.01 | 4.89 | May 01, 2054 | 5.50 |
FNBV5389 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,596.38 | 0.01 | 6.94 | Apr 01, 2052 | 3.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1,589.77 | 0.01 | 11.79 | Feb 01, 2046 | 4.90 |
OZK | BANK OZK | Financials | Equity | 1,589.04 | 0.01 | 0.00 | nan | 0.00 |
CE | CELANESE CORP | Materials | Equity | 1,587.86 | 0.01 | 0.00 | nan | 0.00 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 1,587.57 | 0.01 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1,587.42 | 0.01 | 0.00 | nan | 0.00 |
FRSD8438 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,586.47 | 0.01 | 4.75 | Jun 01, 2054 | 5.50 |
FRRA4216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,586.47 | 0.01 | 7.21 | Dec 01, 2050 | 2.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,585.36 | 0.01 | 2.96 | Sep 18, 2028 | 3.13 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1,583.88 | 0.01 | 0.00 | nan | 0.00 |
FNBV3022 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,583.71 | 0.01 | 7.71 | Feb 01, 2052 | 2.00 |
G2MA8197 | GNMA2 30YR | Securitized | Fixed Income | 1,583.16 | 0.01 | 6.89 | Aug 20, 2052 | 2.50 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 1,582.61 | 0.01 | 6.96 | Jul 20, 2050 | 3.00 |
FRQD1140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,582.06 | 0.01 | 7.16 | Nov 01, 2051 | 2.50 |
NTAP | NETAPP INC | Corporates | Fixed Income | 1,580.40 | 0.01 | 4.52 | Jun 22, 2030 | 2.70 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,579.85 | 0.01 | 1.47 | Apr 06, 2027 | 4.60 |
GAP | GAP INC | Consumer Discretionary | Equity | 1,575.17 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,564.42 | 0.01 | 5.24 | Feb 10, 2031 | 1.25 |
FNMA3563 | FNMA 30YR | Securitized | Fixed Income | 1,562.77 | 0.01 | 6.36 | Jan 01, 2049 | 4.00 |
VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 1,562.77 | 0.01 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORP | Industrials | Equity | 1,561.88 | 0.01 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 1,556.16 | 0.01 | 0.96 | Jul 15, 2026 | 3.00 |
G2MA9726 | GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 1,553.95 | 0.01 | 3.16 | Jun 20, 2054 | 6.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,553.95 | 0.01 | 5.66 | Jul 25, 2033 | 4.91 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1,552.30 | 0.01 | 4.90 | Aug 27, 2030 | 0.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,547.34 | 0.01 | 12.45 | Aug 15, 2042 | 2.75 |
BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1,544.91 | 0.01 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1,541.28 | 0.01 | 1.58 | Mar 11, 2027 | 2.95 |
G2MA8345 | GNMA2 30YR | Securitized | Fixed Income | 1,541.28 | 0.01 | 6.52 | Oct 20, 2052 | 3.50 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,540.18 | 0.01 | 2.28 | Dec 15, 2032 | 3.80 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 1,539.08 | 0.01 | 6.27 | May 15, 2033 | 5.25 |
CMI | CUMMINS INC | Corporates | Fixed Income | 1,538.52 | 0.01 | 6.71 | Feb 20, 2034 | 5.15 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 1,537.97 | 0.01 | 5.83 | Jan 15, 2032 | 2.65 |
G2MA5818 | GNMA2 30YR | Securitized | Fixed Income | 1,537.97 | 0.01 | 6.11 | Mar 20, 2049 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,537.97 | 0.01 | 3.54 | Aug 15, 2029 | 6.13 |
VNT | VONTIER CORP | Information Technology | Equity | 1,535.02 | 0.01 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,532.46 | 0.00 | 6.08 | Mar 03, 2033 | 5.25 |
FRRA6094 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,530.81 | 0.00 | 7.20 | Oct 01, 2051 | 2.50 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1,527.49 | 0.00 | 0.00 | nan | 0.00 |
G2MA9304 | GNMA2 30YR | Securitized | Fixed Income | 1,523.65 | 0.00 | 4.99 | Nov 20, 2053 | 5.00 |
KNF | KNIFE RIVER CORP | Materials | Equity | 1,521.88 | 0.00 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Corporates | Fixed Income | 1,519.79 | 0.00 | 13.41 | Sep 15, 2053 | 5.50 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1,514.94 | 0.00 | 0.00 | nan | 0.00 |
FRSD3013 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,514.83 | 0.00 | 6.99 | Feb 01, 2052 | 3.00 |
BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 1,512.88 | 0.00 | 0.00 | nan | 0.00 |
G2MA9172 | GNMA2 30YR | Securitized | Fixed Income | 1,512.07 | 0.00 | 3.18 | Sep 20, 2053 | 6.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,510.42 | 0.00 | 4.73 | Feb 15, 2031 | 5.38 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1,509.04 | 0.00 | 0.00 | nan | 0.00 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1,501.36 | 0.00 | 0.00 | nan | 0.00 |
FNMA5073 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,499.40 | 0.00 | 3.54 | Jul 01, 2053 | 6.00 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 1,499.00 | 0.00 | 0.00 | nan | 0.00 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1,498.11 | 0.00 | 0.00 | nan | 0.00 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1,496.49 | 0.00 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,495.54 | 0.00 | 7.71 | Feb 01, 2052 | 2.00 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1,494.13 | 0.00 | 0.00 | nan | 0.00 |
FRQB5016 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,488.38 | 0.00 | 7.34 | Nov 01, 2050 | 2.50 |
MASI | MASIMO CORP | Health Care | Equity | 1,481.58 | 0.00 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1,480.11 | 0.00 | 3.25 | Mar 15, 2029 | 4.00 |
FRSD8100 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,479.56 | 0.00 | 6.85 | Oct 01, 2050 | 3.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1,479.01 | 0.00 | 7.92 | Feb 01, 2036 | 4.70 |
CAC | CAMDEN NATIONAL CORP | Financials | Equity | 1,476.86 | 0.00 | 0.00 | nan | 0.00 |
FRSD2124 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,476.81 | 0.00 | 6.85 | May 01, 2051 | 3.00 |
FRSD8129 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,476.81 | 0.00 | 7.41 | Feb 01, 2051 | 2.50 |
FRRA5436 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,474.60 | 0.00 | 7.56 | Jun 01, 2051 | 2.00 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 1,470.95 | 0.00 | 0.00 | nan | 0.00 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 1,469.33 | 0.00 | 0.00 | nan | 0.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,467.99 | 0.00 | 5.80 | Sep 01, 2050 | 4.50 |
SON | SONOCO PRODUCTS | Materials | Equity | 1,467.71 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1,467.44 | 0.00 | 2.56 | Apr 13, 2028 | 3.63 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,466.89 | 0.00 | 1.57 | Apr 06, 2027 | 3.50 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 1,466.34 | 0.00 | 3.92 | Oct 17, 2029 | 2.88 |
M | MACYS INC | Consumer Discretionary | Equity | 1,466.23 | 0.00 | 0.00 | nan | 0.00 |
WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 1,464.68 | 0.00 | 7.04 | Sep 12, 2034 | 5.10 |
NPO | ENPRO INC | Industrials | Equity | 1,464.31 | 0.00 | 0.00 | nan | 0.00 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1,462.69 | 0.00 | 0.00 | nan | 0.00 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 1,461.36 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH SMW FINANCE DAC | Corporates | Fixed Income | 1,454.21 | 0.00 | 3.96 | Jan 09, 2030 | 5.13 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 1,452.06 | 0.00 | 0.00 | nan | 0.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,452.01 | 0.00 | 4.34 | Mar 01, 2037 | 1.50 |
ENELCH | ENEL CHILE SA | Corporates | Fixed Income | 1,450.91 | 0.00 | 2.58 | Jun 12, 2028 | 4.88 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 1,450.88 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 1,449.81 | 0.00 | 6.64 | Sep 08, 2033 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,449.81 | 0.00 | 12.20 | Aug 15, 2043 | 3.63 |
BMARK_20-B21-A4 | BMARK_20-B21 A4 | Securitized | Fixed Income | 1,449.25 | 0.00 | 4.23 | Dec 17, 2053 | 1.70 |
G2MA7706 | GNMA2 30YR | Securitized | Fixed Income | 1,448.15 | 0.00 | 6.52 | Nov 20, 2051 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,444.85 | 0.00 | 2.81 | Jul 12, 2028 | 3.50 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 1,443.94 | 0.00 | 0.00 | nan | 0.00 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1,440.10 | 0.00 | 0.00 | nan | 0.00 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 1,440.10 | 0.00 | 0.00 | nan | 0.00 |
FRSB8156 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,439.89 | 0.00 | 4.00 | Apr 01, 2037 | 3.00 |
XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1,439.51 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K515-A2 | FHMS_K515 A2 | Securitized | Fixed Income | 1,438.23 | 0.00 | 3.05 | Jan 25, 2029 | 5.40 |
FNFM7840 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,438.23 | 0.00 | 6.07 | Apr 01, 2050 | 4.00 |
LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1,437.15 | 0.00 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1,436.58 | 0.00 | 7.43 | Jan 15, 2035 | 5.00 |
AROC | ARCHROCK INC | Energy | Equity | 1,435.97 | 0.00 | 0.00 | nan | 0.00 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 1,435.08 | 0.00 | 0.00 | nan | 0.00 |
BMO_24-5C3-A3 | BMO_24-5C3 A3 | Securitized | Fixed Income | 1,434.38 | 0.00 | 3.06 | Feb 15, 2057 | 5.74 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,431.62 | 0.00 | 3.47 | May 03, 2029 | 3.15 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 1,430.80 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,428.87 | 0.00 | 1.46 | Jan 13, 2027 | 1.50 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1,428.74 | 0.00 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,427.76 | 0.00 | 7.61 | Jul 01, 2051 | 2.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 1,427.21 | 0.00 | 3.80 | Aug 18, 2025 | 3.50 |
FNFA0783 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,426.66 | 0.00 | 7.61 | Jul 01, 2052 | 2.00 |
FNMA4464 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,424.46 | 0.00 | 7.81 | Nov 01, 2051 | 1.50 |
FRSD5144 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,420.60 | 0.00 | 3.75 | Apr 01, 2054 | 6.00 |
CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1,419.88 | 0.00 | 0.00 | nan | 0.00 |
MGRC | MCGRATH RENT | Industrials | Equity | 1,419.44 | 0.00 | 0.00 | nan | 0.00 |
BMARK_19-B9-AAB | BMARK_19-B9 AAB | Securitized | Fixed Income | 1,415.64 | 0.00 | 1.55 | Mar 15, 2052 | 3.93 |
MKSI | MKS INC | Information Technology | Equity | 1,414.86 | 0.00 | 0.00 | nan | 0.00 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1,411.47 | 0.00 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 1,411.23 | 0.00 | 5.45 | Jun 15, 2031 | 2.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1,410.43 | 0.00 | 0.00 | nan | 0.00 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1,409.10 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K506-A2 | FHMS_K506 A2 | Securitized | Fixed Income | 1,407.38 | 0.00 | 2.75 | Aug 25, 2028 | 4.65 |
BPCEGP | BPCE SA MTN | Corporates | Fixed Income | 1,406.82 | 0.00 | 1.33 | Dec 02, 2026 | 3.38 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1,404.38 | 0.00 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,398.56 | 0.00 | 4.81 | Sep 15, 2030 | 1.75 |
FNFS3416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,398.01 | 0.00 | 5.23 | Dec 01, 2052 | 5.00 |
FNCB8332 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,396.91 | 0.00 | 4.66 | Apr 01, 2054 | 5.50 |
CARMX_23-1-A4 | CARMX_23-1 A4 | Securitized | Fixed Income | 1,396.35 | 0.00 | 1.20 | Jan 16, 2029 | 4.65 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1,396.35 | 0.00 | 6.20 | Jun 01, 2033 | 5.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,395.80 | 0.00 | 15.13 | May 15, 2049 | 2.88 |
VZMT_23-1-A | VZMT_23-1 A | Securitized | Fixed Income | 1,395.80 | 0.00 | 1.05 | Jan 22, 2029 | 4.49 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 1,394.79 | 0.00 | 0.00 | nan | 0.00 |
FNCB5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,393.60 | 0.00 | 5.92 | Mar 01, 2053 | 5.50 |
HART_25-A-A3 | HART_25-A A3 | Securitized | Fixed Income | 1,393.60 | 0.00 | 1.86 | Oct 15, 2029 | 4.32 |
VFC | VF CORP | Consumer Discretionary | Equity | 1,391.83 | 0.00 | 0.00 | nan | 0.00 |
SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 1,390.80 | 0.00 | 0.00 | nan | 0.00 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1,389.92 | 0.00 | 0.00 | nan | 0.00 |
QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 1,389.47 | 0.00 | 0.00 | nan | 0.00 |
FNMA4599 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,389.19 | 0.00 | 7.15 | May 01, 2052 | 3.00 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 1,386.96 | 0.00 | 0.00 | nan | 0.00 |
PVH | PVH CORP | Consumer Discretionary | Equity | 1,386.82 | 0.00 | 0.00 | nan | 0.00 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 1,379.27 | 0.00 | 5.16 | Apr 01, 2031 | 2.50 |
WDFC | WD-40 | Consumer Staples | Equity | 1,376.78 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,373.76 | 0.00 | 2.60 | Jun 01, 2028 | 5.25 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,372.11 | 0.00 | 9.00 | Mar 25, 2038 | 4.78 |
G2MA5816 | GNMA2 30YR | Securitized | Fixed Income | 1,371.56 | 0.00 | 6.62 | Mar 20, 2049 | 3.50 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 1,370.45 | 0.00 | 2.35 | Jan 26, 2028 | 3.63 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1,370.14 | 0.00 | 0.00 | nan | 0.00 |
CDE | COEUR MINING INC | Materials | Equity | 1,368.22 | 0.00 | 0.00 | nan | 0.00 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1,366.44 | 0.00 | 0.00 | nan | 0.00 |
ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1,366.30 | 0.00 | 0.00 | nan | 0.00 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1,365.80 | 0.00 | 0.00 | nan | 0.00 |
CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1,365.41 | 0.00 | 0.00 | nan | 0.00 |
G2MA7935 | GNMA2 30YR | Securitized | Fixed Income | 1,363.29 | 0.00 | 7.29 | Mar 20, 2052 | 2.00 |
FRRA7779 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,362.74 | 0.00 | 5.95 | Aug 01, 2052 | 4.50 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1,362.61 | 0.00 | 0.00 | nan | 0.00 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 1,362.02 | 0.00 | 0.00 | nan | 0.00 |
FLR | FLUOR CORP | Industrials | Equity | 1,359.21 | 0.00 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 1,358.33 | 0.00 | 6.57 | Jul 27, 2033 | 4.30 |
RNST | RENASANT CORP | Financials | Equity | 1,358.33 | 0.00 | 0.00 | nan | 0.00 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 1,357.88 | 0.00 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,357.23 | 0.00 | 7.71 | Feb 01, 2052 | 2.00 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 1,355.08 | 0.00 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,355.03 | 0.00 | 12.92 | Mar 21, 2049 | 4.50 |
TFX | TELEFLEX INC | Health Care | Equity | 1,354.93 | 0.00 | 0.00 | nan | 0.00 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1,352.72 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,350.62 | 0.00 | 1.87 | Aug 15, 2027 | 6.22 |
FERG | FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 1,345.11 | 0.00 | 7.15 | Oct 03, 2034 | 5.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 1,340.15 | 0.00 | 4.81 | Sep 01, 2030 | 1.50 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1,339.14 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,337.94 | 0.00 | 5.31 | Apr 01, 2032 | 7.25 |
NI | NISOURCE INC | Corporates | Fixed Income | 1,336.84 | 0.00 | 13.18 | Apr 01, 2055 | 5.85 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 1,336.33 | 0.00 | 0.00 | nan | 0.00 |
TBBK | BANCORP INC | Financials | Equity | 1,336.18 | 0.00 | 0.00 | nan | 0.00 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 1,334.41 | 0.00 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 1,332.98 | 0.00 | 5.89 | Nov 16, 2032 | 5.60 |
FHMS_K750-A2 | FHMS_K750 A2 | Securitized | Fixed Income | 1,330.23 | 0.00 | 3.50 | Sep 25, 2029 | 3.00 |
BMO_24-5C7-B | BMO_24-5C7 B | Securitized | Fixed Income | 1,327.47 | 0.00 | 3.72 | Nov 15, 2057 | 6.20 |
HWKN | HAWKINS INC | Materials | Equity | 1,325.41 | 0.00 | 0.00 | nan | 0.00 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1,323.93 | 0.00 | 0.00 | nan | 0.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1,323.34 | 0.00 | 0.00 | nan | 0.00 |
FRSD5415 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,323.06 | 0.00 | 4.89 | May 01, 2054 | 5.50 |
SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 1,321.87 | 0.00 | 0.00 | nan | 0.00 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1,319.50 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,319.21 | 0.00 | 1.66 | Mar 31, 2027 | 0.63 |
TEX | TEREX CORP | Industrials | Equity | 1,316.85 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 1,313.70 | 0.00 | 1.61 | Mar 29, 2027 | 3.95 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1,312.57 | 0.00 | 0.00 | nan | 0.00 |
SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1,312.57 | 0.00 | 0.00 | nan | 0.00 |
FNFS5886 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,309.84 | 0.00 | 3.54 | Sep 01, 2053 | 6.00 |
ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1,309.17 | 0.00 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,308.74 | 0.00 | 0.97 | Jul 15, 2026 | 1.45 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1,308.73 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K100-A2 | FHMS_K100 A2 | Securitized | Fixed Income | 1,308.19 | 0.00 | 3.75 | Sep 25, 2029 | 2.67 |
CI | CIGNA GROUP | Corporates | Fixed Income | 1,306.53 | 0.00 | 2.88 | Oct 15, 2028 | 4.38 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 1,304.74 | 0.00 | 0.00 | nan | 0.00 |
WFCM_19-C54-A4 | WFCM_19-C54 A4 | Securitized | Fixed Income | 1,301.57 | 0.00 | 3.94 | Dec 15, 2052 | 3.15 |
KFW | KFW | Government Related | Fixed Income | 1,298.82 | 0.00 | 3.93 | Sep 14, 2029 | 1.75 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 1,297.66 | 0.00 | 0.00 | nan | 0.00 |
GEFB | GREIF INC CLASS B | Materials | Equity | 1,296.77 | 0.00 | 0.00 | nan | 0.00 |
FRRJ3494 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,292.76 | 0.00 | 3.96 | Feb 01, 2055 | 6.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 1,291.10 | 0.00 | 2.34 | Jan 15, 2028 | 3.30 |
BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 1,288.80 | 0.00 | 0.00 | nan | 0.00 |
FNMA4805 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,288.35 | 0.00 | 6.03 | Nov 01, 2052 | 4.50 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,287.25 | 0.00 | 2.06 | Oct 24, 2027 | 5.30 |
FNMA4603 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,286.70 | 0.00 | 4.12 | May 01, 2037 | 2.50 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,286.14 | 0.00 | 2.51 | May 01, 2028 | 5.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,282.84 | 0.00 | 8.18 | Feb 15, 2036 | 4.50 |
CRVL | CORVEL CORP | Health Care | Equity | 1,282.60 | 0.00 | 0.00 | nan | 0.00 |
DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1,280.98 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 1,280.08 | 0.00 | 1.77 | Jun 12, 2027 | 3.13 |
PSN | PARSONS CORP | Industrials | Equity | 1,278.47 | 0.00 | 0.00 | nan | 0.00 |
FRSD8080 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,277.88 | 0.00 | 7.58 | Jun 01, 2050 | 2.00 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 1,274.93 | 0.00 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 1,274.57 | 0.00 | 1.26 | Nov 19, 2026 | 3.55 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 1,273.74 | 0.00 | 0.00 | nan | 0.00 |
VMW | VMWARE LLC | Corporates | Fixed Income | 1,272.37 | 0.00 | 1.89 | Aug 21, 2027 | 3.90 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 1,271.38 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,271.27 | 0.00 | 6.01 | Aug 16, 2032 | 3.65 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 1,270.72 | 0.00 | 12.76 | Aug 20, 2048 | 4.45 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 1,266.86 | 0.00 | 2.05 | Oct 01, 2027 | 3.10 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 1,266.22 | 0.00 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,265.76 | 0.00 | 1.98 | Sep 25, 2027 | 3.75 |
STT | STATE STREET CORP | Corporates | Fixed Income | 1,263.00 | 0.00 | 4.17 | Jan 24, 2030 | 2.40 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 1,260.25 | 0.00 | 3.15 | Jan 27, 2030 | 5.08 |
G2MA5651 | GNMA2 30YR | Securitized | Fixed Income | 1,258.04 | 0.00 | 6.30 | Dec 20, 2048 | 4.00 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 1,256.47 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 1,254.18 | 0.00 | 1.48 | Feb 01, 2027 | 2.15 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,254.18 | 0.00 | 1.45 | Feb 07, 2028 | 3.44 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1,253.52 | 0.00 | 0.00 | nan | 0.00 |
FREMF_K-167-A2 | FREMF_K-167 A2 | Securitized | Fixed Income | 1,252.53 | 0.00 | 7.24 | Oct 25, 2034 | 4.76 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1,251.01 | 0.00 | 0.00 | nan | 0.00 |
BRKR | BRUKER CORP | Health Care | Equity | 1,248.95 | 0.00 | 0.00 | nan | 0.00 |
FNMA4077 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,247.02 | 0.00 | 7.58 | Jul 01, 2050 | 2.00 |
ABCB | AMERIS BANCORP | Financials | Equity | 1,241.42 | 0.00 | 0.00 | nan | 0.00 |
FROG | JFROG LTD | Information Technology | Equity | 1,241.27 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1,240.68 | 0.00 | 0.00 | nan | 0.00 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 1,240.24 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,239.31 | 0.00 | 4.64 | Jul 08, 2030 | 2.13 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 1,239.06 | 0.00 | 0.00 | nan | 0.00 |
FNCB6876 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,238.20 | 0.00 | 3.81 | Aug 01, 2053 | 6.00 |
LKQ | LKQ CORP | Corporates | Fixed Income | 1,238.20 | 0.00 | 2.62 | Jun 15, 2028 | 5.75 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,236.00 | 0.00 | 3.47 | May 22, 2030 | 3.97 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,235.45 | 0.00 | 2.46 | Apr 17, 2028 | 4.20 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 1,235.37 | 0.00 | 0.00 | nan | 0.00 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1,234.33 | 0.00 | 0.00 | nan | 0.00 |
OKLO | OKLO INC CLASS A | Utilities | Equity | 1,233.89 | 0.00 | 0.00 | nan | 0.00 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1,232.12 | 0.00 | 0.00 | nan | 0.00 |
FNCB6430 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,230.49 | 0.00 | 4.60 | May 01, 2053 | 5.50 |
MTCH | MATCH GROUP INC | Communication | Equity | 1,227.54 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 1,226.63 | 0.00 | 4.02 | Feb 15, 2030 | 3.38 |
FRSD5060 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,226.63 | 0.00 | 4.66 | Mar 01, 2054 | 5.50 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1,225.03 | 0.00 | 0.00 | nan | 0.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,220.57 | 0.00 | 7.20 | Sep 01, 2051 | 2.50 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1,220.31 | 0.00 | 0.00 | nan | 0.00 |
FNFS2972 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,218.92 | 0.00 | 5.78 | Oct 01, 2052 | 4.50 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1,214.51 | 0.00 | 7.53 | Feb 12, 2035 | 4.63 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 1,213.96 | 0.00 | 8.39 | Sep 15, 2037 | 6.45 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 1,213.08 | 0.00 | 0.00 | nan | 0.00 |
HAE | HAEMONETICS CORP | Health Care | Equity | 1,212.19 | 0.00 | 0.00 | nan | 0.00 |
HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1,212.19 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_21-C12-A5 | BBCMS_21-C12 A5 | Securitized | Fixed Income | 1,211.20 | 0.00 | 5.63 | Nov 15, 2054 | 2.69 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 1,210.86 | 0.00 | 0.00 | nan | 0.00 |
G2MA7136 | GNMA2 30YR | Securitized | Fixed Income | 1,210.10 | 0.00 | 6.91 | Jan 20, 2051 | 2.50 |
MSC_21-L6-AS | MSC_21-L6 AS | Securitized | Fixed Income | 1,210.10 | 0.00 | 5.38 | Jun 15, 2054 | 2.75 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,209.00 | 0.00 | 1.69 | May 15, 2027 | 3.20 |
YELP | YELP INC | Communication | Equity | 1,207.91 | 0.00 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 1,206.79 | 0.00 | 4.93 | Nov 01, 2030 | 1.75 |
FRSL0722 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,205.69 | 0.00 | 4.75 | Mar 01, 2055 | 5.50 |
GMCAR_24-2-B | GMCAR_24-2 B | Securitized | Fixed Income | 1,200.73 | 0.00 | 2.16 | Oct 16, 2029 | 5.28 |
FNCB9738 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,200.18 | 0.00 | 5.77 | Jan 01, 2055 | 5.00 |
PL | PLANET LABS CLASS A | Industrials | Equity | 1,199.79 | 0.00 | 0.00 | nan | 0.00 |
G2MA7053 | GNMA2 30YR | Securitized | Fixed Income | 1,198.53 | 0.00 | 6.96 | Dec 20, 2050 | 3.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1,198.46 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 1,198.02 | 0.00 | 0.00 | nan | 0.00 |
FNMA4566 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,197.98 | 0.00 | 4.34 | Mar 01, 2037 | 1.50 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1,197.58 | 0.00 | 0.00 | nan | 0.00 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | Securitized | Fixed Income | 1,197.43 | 0.00 | 5.31 | Jul 25, 2031 | 1.71 |
FNFM7677 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,196.88 | 0.00 | 7.18 | Mar 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,195.22 | 0.00 | 1.90 | Aug 15, 2027 | 6.38 |
AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 1,194.48 | 0.00 | 0.00 | nan | 0.00 |
FNCA0624 | FNMA 30YR | Securitized | Fixed Income | 1,192.47 | 0.00 | 6.59 | Oct 01, 2047 | 3.50 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 1,191.36 | 0.00 | 2.03 | Sep 08, 2027 | 3.38 |
RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1,190.49 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,189.71 | 0.00 | 3.79 | Sep 14, 2029 | 3.50 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,188.06 | 0.00 | 5.48 | Jul 01, 2031 | 2.05 |
RDN | RADIAN GROUP INC | Financials | Equity | 1,187.98 | 0.00 | 0.00 | nan | 0.00 |
FRZS4758 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 1,186.41 | 0.00 | 6.84 | Mar 01, 2048 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,185.85 | 0.00 | 5.61 | Apr 27, 2033 | 4.57 |
ECL | ECOLAB INC | Corporates | Fixed Income | 1,185.30 | 0.00 | 4.03 | Mar 24, 2030 | 4.80 |
FNFS1153 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,185.30 | 0.00 | 4.12 | Apr 01, 2037 | 2.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,184.75 | 0.00 | 5.14 | Jan 12, 2031 | 1.71 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Corporates | Fixed Income | 1,182.55 | 0.00 | 1.59 | Mar 24, 2028 | 4.17 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 1,180.60 | 0.00 | 0.00 | nan | 0.00 |
MRUS | MERUS NV | Health Care | Equity | 1,180.45 | 0.00 | 0.00 | nan | 0.00 |
FRSD8212 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,180.34 | 0.00 | 7.39 | May 01, 2052 | 2.50 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 1,176.91 | 0.00 | 0.00 | nan | 0.00 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 1,175.38 | 0.00 | 3.89 | Jan 15, 2030 | 7.13 |
FHMS_K739-A2 | FHMS_K739 A2 | Securitized | Fixed Income | 1,173.18 | 0.00 | 1.86 | Sep 25, 2027 | 1.34 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,172.08 | 0.00 | 2.14 | Nov 03, 2027 | 2.90 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1,170.98 | 0.00 | 5.67 | Mar 25, 2032 | 4.00 |
FNFM9097 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,170.42 | 0.00 | 7.51 | Nov 01, 2051 | 2.00 |
RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1,169.38 | 0.00 | 0.00 | nan | 0.00 |
FRRJ3575 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,168.22 | 0.00 | 3.32 | Feb 01, 2055 | 6.50 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 1,167.67 | 0.00 | 0.97 | Jul 15, 2026 | 1.65 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1,166.73 | 0.00 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 1,166.02 | 0.00 | 5.79 | Dec 15, 2031 | 2.40 |
G2MB0149 | GNMA2 30YR | Securitized | Fixed Income | 1,164.91 | 0.00 | 2.29 | Jan 20, 2055 | 6.50 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 1,164.36 | 0.00 | 2.52 | May 15, 2028 | 4.60 |
PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1,164.07 | 0.00 | 0.00 | nan | 0.00 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 1,163.04 | 0.00 | 0.00 | nan | 0.00 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1,160.97 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 1,152.24 | 0.00 | 7.75 | Feb 12, 2035 | 3.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,151.69 | 0.00 | 12.57 | Mar 20, 2051 | 4.08 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 1,150.93 | 0.00 | 0.00 | nan | 0.00 |
CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1,150.64 | 0.00 | 0.00 | nan | 0.00 |
LIF | LIFE360 INC | Information Technology | Equity | 1,147.24 | 0.00 | 0.00 | nan | 0.00 |
FNCA8793 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,146.73 | 0.00 | 3.75 | Feb 01, 2036 | 2.00 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1,145.76 | 0.00 | 0.00 | nan | 0.00 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 1,144.74 | 0.00 | 0.00 | nan | 0.00 |
BPOP | POPULAR INC | Financials | Equity | 1,144.73 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 1,144.53 | 0.00 | 2.34 | Feb 15, 2028 | 3.80 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 1,143.42 | 0.00 | 7.17 | Jul 15, 2035 | 6.75 |
K | KELLANOVA | Corporates | Fixed Income | 1,142.87 | 0.00 | 2.15 | Nov 15, 2027 | 3.40 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,142.32 | 0.00 | 1.51 | Mar 01, 2027 | 2.95 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,141.77 | 0.00 | 4.55 | Jun 01, 2030 | 1.95 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,141.77 | 0.00 | 12.81 | May 15, 2044 | 3.38 |
GOGO | GOGO INC | Communication | Equity | 1,140.01 | 0.00 | 0.00 | nan | 0.00 |
K | KELLANOVA | Corporates | Fixed Income | 1,139.57 | 0.00 | 4.53 | Jun 01, 2030 | 2.10 |
KAR | OPENLANE INC | Industrials | Equity | 1,138.68 | 0.00 | 0.00 | nan | 0.00 |
FRSB8104 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,136.81 | 0.00 | 3.91 | May 01, 2036 | 2.50 |
FRQE1068 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,136.81 | 0.00 | 6.54 | Apr 01, 2052 | 3.00 |
FRSB8112 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,136.26 | 0.00 | 3.91 | Jul 01, 2036 | 2.50 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 1,135.71 | 0.00 | 6.92 | Jun 15, 2034 | 5.50 |
FRQD5748 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,135.71 | 0.00 | 7.61 | Feb 01, 2052 | 2.00 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 1,135.71 | 0.00 | 5.42 | Jul 15, 2031 | 2.65 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 1,135.58 | 0.00 | 0.00 | nan | 0.00 |
PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1,134.40 | 0.00 | 0.00 | nan | 0.00 |
IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1,133.07 | 0.00 | 0.00 | nan | 0.00 |
ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 1,130.56 | 0.00 | 0.00 | nan | 0.00 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1,130.12 | 0.00 | 0.00 | nan | 0.00 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 1,129.38 | 0.00 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Corporates | Fixed Income | 1,129.10 | 0.00 | 5.92 | Sep 01, 2032 | 4.25 |
PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 1,127.61 | 0.00 | 0.00 | nan | 0.00 |
LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 1,123.77 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1,123.03 | 0.00 | 6.85 | Jan 24, 2034 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,121.93 | 0.00 | 11.93 | Feb 15, 2042 | 3.13 |
BANK_17-BNK5-A4 | BANK_17-BNK5 A4 | Securitized | Fixed Income | 1,121.38 | 0.00 | 1.64 | Jun 15, 2060 | 3.13 |
VCYT | VERACYTE INC | Health Care | Equity | 1,119.19 | 0.00 | 0.00 | nan | 0.00 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 1,118.31 | 0.00 | 0.00 | nan | 0.00 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 1,117.42 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,115.32 | 0.00 | 4.23 | Mar 26, 2030 | 3.10 |
FRSD8064 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,114.77 | 0.00 | 6.07 | May 01, 2050 | 4.00 |
ATKR | ATKORE INC | Industrials | Equity | 1,111.67 | 0.00 | 0.00 | nan | 0.00 |
FNCB4831 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,111.46 | 0.00 | 5.96 | Oct 01, 2052 | 4.50 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,110.36 | 0.00 | 12.05 | Mar 25, 2048 | 5.05 |
FNCB8342 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,110.36 | 0.00 | 3.70 | Apr 01, 2054 | 6.00 |
BKU | BANKUNITED INC | Financials | Equity | 1,108.86 | 0.00 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1,107.05 | 0.00 | 4.59 | Jun 15, 2030 | 1.90 |
FRSD5566 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,105.40 | 0.00 | 3.27 | Mar 01, 2054 | 6.50 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1,104.29 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,103.75 | 0.00 | 14.61 | May 19, 2063 | 5.34 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,100.44 | 0.00 | 6.14 | Apr 25, 2034 | 5.29 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 1,099.34 | 0.00 | 7.18 | Nov 15, 2034 | 5.35 |
XL | XL GROUP PLC | Corporates | Fixed Income | 1,098.24 | 0.00 | 11.27 | Dec 15, 2043 | 5.25 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1,097.14 | 0.00 | 5.23 | May 01, 2031 | 2.60 |
FNFM7105 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,096.03 | 0.00 | 6.59 | Aug 01, 2049 | 3.50 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 1,095.48 | 0.00 | 10.90 | Mar 08, 2044 | 4.75 |
TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1,095.28 | 0.00 | 0.00 | nan | 0.00 |
FRSD8139 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,094.93 | 0.00 | 7.81 | Apr 01, 2051 | 1.50 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 1,092.73 | 0.00 | 2.30 | Feb 15, 2028 | 7.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,090.52 | 0.00 | 4.12 | Sep 01, 2030 | 8.75 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,088.87 | 0.00 | 5.65 | Jan 30, 2032 | 3.30 |
MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 1,088.64 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,088.32 | 0.00 | 4.45 | Apr 29, 2030 | 2.00 |
FRQN9700 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,088.32 | 0.00 | 4.34 | Mar 01, 2037 | 1.50 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 1,087.90 | 0.00 | 0.00 | nan | 0.00 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 1,087.61 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,087.22 | 0.00 | 2.08 | Oct 15, 2027 | 3.00 |
ERII | ENERGY RECOVERY INC | Industrials | Equity | 1,084.51 | 0.00 | 0.00 | nan | 0.00 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 1,083.47 | 0.00 | 0.00 | nan | 0.00 |
UNIT | UNITI GROUP INC | Real Estate | Equity | 1,083.47 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 1,080.60 | 0.00 | 5.03 | Nov 01, 2031 | 7.38 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 1,079.34 | 0.00 | 0.00 | nan | 0.00 |
IBE.D | DERECHOS IBERDROLA S.A. SA | Utilities | Equity | 1,078.85 | 0.00 | 0.00 | Jul 30, 2025 | 0.00 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 1,078.60 | 0.00 | 0.00 | nan | 0.00 |
FNFM6834 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,078.40 | 0.00 | 7.51 | Apr 01, 2051 | 2.00 |
AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 1,076.83 | 0.00 | 0.00 | nan | 0.00 |
SMTC | SEMTECH CORP | Information Technology | Equity | 1,075.65 | 0.00 | 0.00 | nan | 0.00 |
CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1,073.73 | 0.00 | 0.00 | nan | 0.00 |
FNCB7649 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,073.44 | 0.00 | 3.27 | Dec 01, 2053 | 6.50 |
LDOS | LEIDOS INC | Corporates | Fixed Income | 1,072.34 | 0.00 | 4.22 | May 15, 2030 | 4.38 |
VSEC | VSE CORP | Industrials | Equity | 1,071.37 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,070.69 | 0.00 | 8.87 | Jul 15, 2039 | 8.13 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 1,070.13 | 0.00 | 3.95 | Nov 18, 2029 | 3.20 |
TREX | TREX INC | Industrials | Equity | 1,069.60 | 0.00 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Corporates | Fixed Income | 1,068.48 | 0.00 | 3.79 | Oct 01, 2029 | 3.50 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 1,067.93 | 0.00 | 1.28 | Nov 18, 2026 | 2.90 |
G2MA8264 | GNMA2 30YR | Securitized | Fixed Income | 1,067.93 | 0.00 | 6.89 | Sep 20, 2052 | 2.50 |
MGNI | MAGNITE INC | Communication | Equity | 1,067.53 | 0.00 | 0.00 | nan | 0.00 |
AGYS | AGILYSYS INC | Information Technology | Equity | 1,066.79 | 0.00 | 0.00 | nan | 0.00 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 1,065.17 | 0.00 | 5.78 | Mar 15, 2032 | 3.25 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,064.62 | 0.00 | 1.53 | Mar 15, 2027 | 3.20 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,064.62 | 0.00 | 4.96 | Oct 07, 2030 | 1.13 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,064.07 | 0.00 | 5.97 | Feb 15, 2033 | 6.13 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 1,064.07 | 0.00 | 6.71 | Jan 11, 2034 | 5.42 |
FNMA4048 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,063.52 | 0.00 | 6.85 | Jun 01, 2050 | 3.00 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1,062.22 | 0.00 | 0.00 | nan | 0.00 |
APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 1,061.92 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,061.87 | 0.00 | 11.34 | Oct 28, 2041 | 3.88 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 1,061.32 | 0.00 | 4.17 | Mar 01, 2030 | 3.10 |
DCO | DUCOMMUN INC | Industrials | Equity | 1,060.89 | 0.00 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1,060.77 | 0.00 | 4.02 | Dec 01, 2029 | 2.90 |
G2MA8151 | GNMA II 30YR | Securitized | Fixed Income | 1,060.77 | 0.00 | 5.59 | Jul 20, 2052 | 4.50 |
SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1,060.74 | 0.00 | 0.00 | nan | 0.00 |
FNFS2639 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,060.22 | 0.00 | 7.25 | Jan 01, 2052 | 2.50 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,059.66 | 0.00 | 6.40 | Feb 14, 2033 | 3.75 |
HAS | HASBRO INC | Corporates | Fixed Income | 1,056.36 | 0.00 | 3.88 | Nov 19, 2029 | 3.90 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1,055.28 | 0.00 | 0.00 | nan | 0.00 |
SNDK | SANDISK CORP | Information Technology | Equity | 1,053.65 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,053.60 | 0.00 | 5.71 | Nov 15, 2031 | 2.45 |
GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1,053.21 | 0.00 | 0.00 | nan | 0.00 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1,052.92 | 0.00 | 0.00 | nan | 0.00 |
FNCB8823 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,052.50 | 0.00 | 2.84 | Jul 01, 2054 | 6.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,048.64 | 0.00 | 5.78 | May 15, 2032 | 4.20 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,048.09 | 0.00 | 5.64 | Jul 22, 2033 | 5.01 |
NXPI | NXP BV | Corporates | Fixed Income | 1,044.79 | 0.00 | 2.92 | Dec 01, 2028 | 5.55 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 1,044.06 | 0.00 | 0.00 | nan | 0.00 |
WNS | WNS HOLDINGS LTD | Industrials | Equity | 1,044.06 | 0.00 | 0.00 | nan | 0.00 |
AYI | ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 1,041.48 | 0.00 | 5.00 | Dec 15, 2030 | 2.15 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1,041.11 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,040.93 | 0.00 | 8.28 | Oct 01, 2037 | 6.75 |
SEZL | SEZZLE INC | Financials | Equity | 1,040.67 | 0.00 | 0.00 | nan | 0.00 |
FRRA4652 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,039.83 | 0.00 | 7.03 | Feb 01, 2051 | 2.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 1,039.83 | 0.00 | 13.58 | May 15, 2053 | 5.25 |
ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1,039.34 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORP | Corporates | Fixed Income | 1,039.28 | 0.00 | 1.49 | Apr 01, 2027 | 4.30 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1,038.17 | 0.00 | 2.99 | Dec 04, 2028 | 5.13 |
FRRA7933 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,038.17 | 0.00 | 5.23 | Sep 01, 2052 | 5.00 |
OGS | ONE GAS INC | Corporates | Fixed Income | 1,038.17 | 0.00 | 4.49 | May 15, 2030 | 2.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,033.76 | 0.00 | 3.43 | Oct 01, 2035 | 2.50 |
CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 1,032.84 | 0.00 | 0.00 | nan | 0.00 |
CD_16-CD2-ASB | CD_16-CD2 ASB | Securitized | Fixed Income | 1,032.66 | 0.00 | 0.95 | Nov 10, 2049 | 3.35 |
FNCB7653 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,031.56 | 0.00 | 2.76 | Dec 01, 2053 | 6.50 |
FNCB1871 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,029.91 | 0.00 | 7.20 | Oct 01, 2051 | 2.50 |
CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1,029.36 | 0.00 | 5.84 | Mar 16, 2032 | 3.00 |
UBS | CREDIT SUISSE (USA) LLC | Corporates | Fixed Income | 1,029.36 | 0.00 | 5.60 | Jul 15, 2032 | 7.13 |
FRRA3935 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,028.81 | 0.00 | 7.08 | Nov 01, 2050 | 2.50 |
HSBC | HSBC BANK USA NA MTN | Corporates | Fixed Income | 1,028.81 | 0.00 | 8.97 | Jan 15, 2039 | 7.00 |
FRSB8346 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,027.70 | 0.00 | 4.21 | Dec 01, 2039 | 4.00 |
FNMA4158 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,027.70 | 0.00 | 7.58 | Oct 01, 2050 | 2.00 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 1,026.60 | 0.00 | 2.38 | Mar 15, 2028 | 4.15 |
G2005115 | GNMA2 30YR | Securitized | Fixed Income | 1,026.05 | 0.00 | 6.11 | Jul 20, 2041 | 4.50 |
CBT | CABOT CORP | Materials | Equity | 1,025.90 | 0.00 | 0.00 | nan | 0.00 |
KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 1,025.31 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,024.95 | 0.00 | 3.36 | Apr 01, 2029 | 3.50 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 1,024.87 | 0.00 | 0.00 | nan | 0.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 1,024.40 | 0.00 | 3.84 | Nov 15, 2029 | 3.70 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 1,023.25 | 0.00 | 0.00 | nan | 0.00 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1,020.44 | 0.00 | 0.00 | nan | 0.00 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1,019.70 | 0.00 | 0.00 | nan | 0.00 |
BCC | BOISE CASCADE | Industrials | Equity | 1,019.70 | 0.00 | 0.00 | nan | 0.00 |
SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1,018.38 | 0.00 | 0.00 | nan | 0.00 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1,017.64 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,016.13 | 0.00 | 4.50 | May 04, 2030 | 1.75 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 1,015.58 | 0.00 | 2.84 | Sep 15, 2028 | 3.88 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,015.58 | 0.00 | 8.45 | Mar 16, 2037 | 5.25 |
VLTO | VERALTO CORP | Corporates | Fixed Income | 1,015.03 | 0.00 | 6.40 | Sep 18, 2033 | 5.45 |
FNMA4806 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,014.48 | 0.00 | 5.38 | Nov 01, 2052 | 5.00 |
FNCB6921 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,013.38 | 0.00 | 3.93 | Aug 01, 2053 | 6.00 |
RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1,011.14 | 0.00 | 0.00 | nan | 0.00 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1,010.55 | 0.00 | 0.00 | nan | 0.00 |
ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1,003.91 | 0.00 | 0.00 | nan | 0.00 |
RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 1,003.61 | 0.00 | 0.00 | nan | 0.00 |
FNFS2239 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,003.46 | 0.00 | 7.39 | Jul 01, 2052 | 2.50 |
SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 1,002.43 | 0.00 | 0.00 | nan | 0.00 |
ROG | ROGERS CORP | Information Technology | Equity | 999.92 | 0.00 | 0.00 | nan | 0.00 |
FNCB1400 | FNMA 30YR UMBS | Securitized | Fixed Income | 999.60 | 0.00 | 6.50 | Aug 01, 2051 | 3.00 |
VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 998.74 | 0.00 | 0.00 | nan | 0.00 |
BL | BLACKLINE INC | Information Technology | Equity | 998.01 | 0.00 | 0.00 | nan | 0.00 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 996.68 | 0.00 | 0.00 | nan | 0.00 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 995.79 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 995.74 | 0.00 | 2.57 | May 01, 2029 | 4.22 |
G2MB0261 | GNMA2 30YR | Securitized | Fixed Income | 994.64 | 0.00 | 1.25 | Mar 20, 2055 | 6.50 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 993.28 | 0.00 | 0.00 | nan | 0.00 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 992.40 | 0.00 | 0.00 | nan | 0.00 |
IMAX | IMAX CORP | Communication | Equity | 991.95 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 991.33 | 0.00 | 6.07 | Mar 02, 2033 | 5.25 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 991.33 | 0.00 | 2.56 | May 18, 2028 | 3.88 |
LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 990.77 | 0.00 | 0.00 | nan | 0.00 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 989.15 | 0.00 | 0.00 | nan | 0.00 |
TPC | TUTOR PERINI CORP | Industrials | Equity | 988.41 | 0.00 | 0.00 | nan | 0.00 |
RDNT | RADNET INC | Health Care | Equity | 987.67 | 0.00 | 0.00 | nan | 0.00 |
NTST | NETSTREIT CORP | Real Estate | Equity | 986.79 | 0.00 | 0.00 | nan | 0.00 |
FNCB8354 | FNMA 30YR UMBS | Securitized | Fixed Income | 985.82 | 0.00 | 3.10 | Apr 01, 2054 | 6.50 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 984.72 | 0.00 | 12.84 | Jun 18, 2050 | 5.10 |
CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 983.98 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 983.62 | 0.00 | 7.91 | Feb 01, 2036 | 4.70 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 981.97 | 0.00 | 6.38 | May 19, 2033 | 4.75 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 979.76 | 0.00 | 8.30 | Dec 16, 2036 | 5.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 978.66 | 0.00 | 3.70 | Aug 23, 2029 | 3.30 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 978.11 | 0.00 | 3.05 | Dec 06, 2028 | 3.90 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 977.01 | 0.00 | 11.93 | Jan 27, 2045 | 4.30 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 977.01 | 0.00 | 14.70 | May 15, 2050 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 976.46 | 0.00 | 0.98 | Jul 23, 2026 | 2.00 |
VMW | VMWARE LLC | Corporates | Fixed Income | 975.91 | 0.00 | 4.18 | May 15, 2030 | 4.70 |
MMM | 3M CO MTN | Corporates | Fixed Income | 973.70 | 0.00 | 2.86 | Sep 14, 2028 | 3.63 |
HXL | HEXCEL CORPORATION | Corporates | Fixed Income | 973.15 | 0.00 | 1.42 | Feb 15, 2027 | 4.20 |
VLTO | VERALTO CORP | Corporates | Fixed Income | 972.60 | 0.00 | 2.82 | Sep 18, 2028 | 5.35 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 972.05 | 0.00 | 2.61 | Jun 12, 2028 | 5.60 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 971.29 | 0.00 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 969.29 | 0.00 | 5.73 | Apr 01, 2032 | 3.80 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 968.48 | 0.00 | 0.00 | nan | 0.00 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 968.34 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 967.09 | 0.00 | 2.06 | Sep 29, 2027 | 4.45 |
AZTA | AZENTA INC | Health Care | Equity | 967.01 | 0.00 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 965.38 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 964.88 | 0.00 | 13.44 | Nov 21, 2049 | 4.25 |
LNN | LINDSAY CORP | Industrials | Equity | 964.05 | 0.00 | 0.00 | nan | 0.00 |
GEF | GREIF INC CLASS A | Materials | Equity | 961.69 | 0.00 | 0.00 | nan | 0.00 |
FNBP6466 | FNMA 30YR UMBS | Securitized | Fixed Income | 961.58 | 0.00 | 6.85 | Jul 01, 2050 | 3.00 |
K | KELLANOVA | Corporates | Fixed Income | 961.03 | 0.00 | 2.51 | May 15, 2028 | 4.30 |
FRSD2248 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 959.92 | 0.00 | 6.63 | Jan 01, 2053 | 5.00 |
BMARK_20-B21-A5 | BMARK_20-B21 A5 | Securitized | Fixed Income | 958.82 | 0.00 | 4.87 | Dec 17, 2053 | 1.98 |
FNMA4700 | FNMA 30YR UMBS | Securitized | Fixed Income | 958.27 | 0.00 | 6.50 | Aug 01, 2052 | 4.00 |
FNFS0428 | FNMA 15YR | Securitized | Fixed Income | 957.72 | 0.00 | 4.07 | Jan 01, 2037 | 2.00 |
FNCB5084 | FNMA 30YR UMBS | Securitized | Fixed Income | 956.07 | 0.00 | 5.23 | Nov 01, 2052 | 5.00 |
INTA | INTAPP INC | Information Technology | Equity | 955.64 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 954.97 | 0.00 | 3.70 | Jul 29, 2029 | 2.63 |
FNFM5474 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 952.76 | 0.00 | 3.58 | Oct 01, 2035 | 2.50 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 952.21 | 0.00 | 1.72 | Jun 06, 2027 | 3.70 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 951.66 | 0.00 | 5.14 | May 24, 2032 | 2.80 |
MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 950.62 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 950.56 | 0.00 | 10.52 | Apr 18, 2036 | 0.00 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 950.56 | 0.00 | 13.94 | Mar 10, 2051 | 3.55 |
IESC | IES INC | Industrials | Equity | 950.47 | 0.00 | 0.00 | nan | 0.00 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 950.01 | 0.00 | 6.44 | Aug 01, 2052 | 4.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 949.45 | 0.00 | 3.41 | May 08, 2030 | 4.45 |
OKE | ONEOK INC | Corporates | Fixed Income | 948.90 | 0.00 | 6.89 | Sep 01, 2034 | 5.65 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 948.90 | 0.00 | 2.17 | Dec 01, 2027 | 3.95 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 948.11 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 946.70 | 0.00 | 12.22 | Jan 23, 2049 | 5.55 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 946.49 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 945.60 | 0.00 | 13.92 | Dec 01, 2061 | 4.40 |
FA | FIRST ADVANTAGE CORP | Industrials | Equity | 945.46 | 0.00 | 0.00 | nan | 0.00 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 945.46 | 0.00 | 0.00 | nan | 0.00 |
HUT | HUT CORP | Information Technology | Equity | 944.13 | 0.00 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 943.39 | 0.00 | 5.66 | Oct 14, 2031 | 2.25 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 943.09 | 0.00 | 0.00 | nan | 0.00 |
WT | WISDOMTREE INC | Financials | Equity | 942.95 | 0.00 | 0.00 | nan | 0.00 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 942.84 | 0.00 | 4.36 | Mar 01, 2053 | 5.50 |
PCG_24-1-A3 | PCG_24-1 A3 | Securitized | Fixed Income | 942.84 | 0.00 | 11.42 | Jun 01, 2051 | 5.53 |
FNCA8370 | FNMA 15YR UMBS | Securitized | Fixed Income | 940.64 | 0.00 | 3.75 | Dec 01, 2035 | 2.00 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 940.09 | 0.00 | 2.16 | Nov 15, 2027 | 3.35 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 937.88 | 0.00 | 5.70 | Nov 24, 2031 | 2.60 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 937.33 | 0.00 | 4.17 | Feb 15, 2030 | 2.72 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 936.16 | 0.00 | 0.00 | nan | 0.00 |
AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 936.01 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Corporates | Fixed Income | 935.68 | 0.00 | 12.45 | Dec 14, 2045 | 4.30 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 935.57 | 0.00 | 0.00 | nan | 0.00 |
TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 935.42 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 935.13 | 0.00 | 2.40 | Mar 25, 2028 | 4.30 |
FRRC2557 | FHLMC 15YR UMBS | Securitized | Fixed Income | 935.13 | 0.00 | 4.09 | Mar 01, 2037 | 2.50 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 933.06 | 0.00 | 0.00 | nan | 0.00 |
FNFS4515 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 932.92 | 0.00 | 6.85 | Feb 01, 2052 | 3.00 |
BASE | COUCHBASE INC | Information Technology | Equity | 932.76 | 0.00 | 0.00 | nan | 0.00 |
INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 932.61 | 0.00 | 0.00 | nan | 0.00 |
G2MA6154 | GNMA2 30YR | Securitized | Fixed Income | 931.82 | 0.00 | 6.62 | Sep 20, 2049 | 3.50 |
FNMA4628 | FNMA 15YR UMBS | Securitized | Fixed Income | 931.27 | 0.00 | 4.12 | Jun 01, 2037 | 2.50 |
HL | HECLA MINING | Materials | Equity | 930.25 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 928.51 | 0.00 | 4.12 | Mar 31, 2030 | 4.95 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 927.41 | 0.00 | 2.77 | Aug 01, 2028 | 4.63 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 926.71 | 0.00 | 0.00 | nan | 0.00 |
G2MA8148 | GNMA2 30YR | Securitized | Fixed Income | 926.31 | 0.00 | 6.83 | Jul 20, 2052 | 3.00 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 926.12 | 0.00 | 0.00 | nan | 0.00 |
SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 925.82 | 0.00 | 0.00 | nan | 0.00 |
WD | WALKER & DUNLOP INC | Financials | Equity | 925.53 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 925.21 | 0.00 | 1.69 | May 03, 2027 | 3.30 |
FNFS2196 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 925.21 | 0.00 | 7.25 | May 01, 2052 | 2.50 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 924.20 | 0.00 | 0.00 | nan | 0.00 |
CLSK | CLEANSPARK INC | Information Technology | Equity | 923.61 | 0.00 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 923.56 | 0.00 | 3.29 | Mar 21, 2029 | 3.80 |
FRRJ1049 | FHLMC 30YR UMBS | Securitized | Fixed Income | 923.00 | 0.00 | 3.53 | Mar 01, 2054 | 6.00 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 922.43 | 0.00 | 0.00 | nan | 0.00 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 921.69 | 0.00 | 0.00 | nan | 0.00 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 921.35 | 0.00 | 4.18 | May 01, 2037 | 2.50 |
VYX | NCR VOYIX CORP | Information Technology | Equity | 921.10 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 920.80 | 0.00 | 2.60 | Apr 28, 2028 | 3.85 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 920.25 | 0.00 | 11.92 | Nov 15, 2041 | 3.13 |
MMM | 3M CO | Corporates | Fixed Income | 919.70 | 0.00 | 3.80 | Aug 26, 2029 | 2.38 |
KLG | WK KELLOGG | Consumer Staples | Equity | 919.33 | 0.00 | 0.00 | nan | 0.00 |
COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 918.74 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 918.60 | 0.00 | 10.17 | Jul 24, 2042 | 6.38 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 918.15 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 915.29 | 0.00 | 6.97 | Apr 24, 2034 | 5.05 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 915.29 | 0.00 | 6.33 | Apr 15, 2033 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 915.29 | 0.00 | 7.09 | Jul 15, 2034 | 5.15 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 914.74 | 0.00 | 1.90 | Aug 15, 2027 | 3.40 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 914.19 | 0.00 | 3.82 | Sep 15, 2029 | 2.75 |
PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 912.39 | 0.00 | 0.00 | nan | 0.00 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 911.43 | 0.00 | 6.95 | Sep 10, 2034 | 5.45 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 910.62 | 0.00 | 0.00 | nan | 0.00 |
GMCAR_23-2-A3 | GMCAR_23-2 A3 | Securitized | Fixed Income | 910.33 | 0.00 | 1.34 | Feb 16, 2028 | 4.47 |
FNFS1473 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 908.68 | 0.00 | 6.64 | Oct 01, 2051 | 3.50 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 908.40 | 0.00 | 0.00 | nan | 0.00 |
FRRA6819 | FHLMC 30YR UMBS | Securitized | Fixed Income | 908.13 | 0.00 | 6.92 | Feb 01, 2052 | 2.50 |
PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 907.81 | 0.00 | 0.00 | nan | 0.00 |
FNFM9543 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 907.58 | 0.00 | 7.16 | Dec 01, 2051 | 2.50 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 907.58 | 0.00 | 5.15 | Jan 15, 2031 | 1.63 |
CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 905.45 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 905.37 | 0.00 | 2.36 | Jan 25, 2028 | 3.40 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 904.82 | 0.00 | 7.35 | Mar 14, 2035 | 5.20 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 902.20 | 0.00 | 0.00 | nan | 0.00 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 901.76 | 0.00 | 0.00 | nan | 0.00 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 901.32 | 0.00 | 0.00 | nan | 0.00 |
FNFS3806 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 900.96 | 0.00 | 7.25 | Jul 01, 2052 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 900.96 | 0.00 | 6.77 | Jul 23, 2035 | 5.33 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 900.88 | 0.00 | 0.00 | nan | 0.00 |
FNCB2523 | FNMA 30YR UMBS | Securitized | Fixed Income | 900.41 | 0.00 | 7.20 | Jan 01, 2052 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 900.41 | 0.00 | 8.88 | Oct 31, 2038 | 4.02 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 899.25 | 0.00 | 0.00 | nan | 0.00 |
FNCA9441 | FNMA 15YR UMBS | Securitized | Fixed Income | 898.76 | 0.00 | 3.91 | Mar 01, 2036 | 2.50 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 897.19 | 0.00 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 896.74 | 0.00 | 0.00 | nan | 0.00 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 895.45 | 0.00 | 1.92 | Aug 15, 2027 | 3.13 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 894.35 | 0.00 | 3.13 | Jan 12, 2029 | 5.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 894.35 | 0.00 | 3.41 | Apr 23, 2029 | 3.45 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 893.25 | 0.00 | 6.78 | Apr 01, 2034 | 5.63 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 892.70 | 0.00 | 3.52 | Jul 01, 2029 | 4.50 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 892.31 | 0.00 | 0.00 | nan | 0.00 |
FRSD5948 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 892.15 | 0.00 | 3.91 | Aug 01, 2054 | 6.00 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 891.87 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 891.59 | 0.00 | 2.49 | Jul 22, 2028 | 3.59 |
G2MA6409 | GNMA2 30YR | Securitized | Fixed Income | 891.04 | 0.00 | 6.68 | Jan 20, 2050 | 3.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 890.49 | 0.00 | 14.08 | Sep 10, 2060 | 5.25 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 890.10 | 0.00 | 0.00 | nan | 0.00 |
TDC | TERADATA CORP | Information Technology | Equity | 889.95 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 888.29 | 0.00 | 4.53 | Sep 18, 2031 | 3.55 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 886.64 | 0.00 | 4.59 | Jul 01, 2030 | 2.25 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 885.53 | 0.00 | 8.78 | May 15, 2038 | 6.40 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 884.98 | 0.00 | 4.52 | May 15, 2030 | 1.80 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 883.88 | 0.00 | 11.79 | Jan 24, 2044 | 4.38 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 883.75 | 0.00 | 0.00 | nan | 0.00 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 883.16 | 0.00 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Corporates | Fixed Income | 882.78 | 0.00 | 6.45 | Sep 15, 2033 | 5.20 |
KFY | KORN FERRY | Industrials | Equity | 882.57 | 0.00 | 0.00 | nan | 0.00 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 882.28 | 0.00 | 0.00 | nan | 0.00 |
NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 881.39 | 0.00 | 0.00 | nan | 0.00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 881.12 | 0.00 | 16.97 | Mar 12, 2071 | 3.35 |
FRSD5812 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 880.57 | 0.00 | 3.85 | Jul 01, 2054 | 6.00 |
FNDB3813 | FNMA 30YR UMBS | Securitized | Fixed Income | 880.57 | 0.00 | 3.62 | May 01, 2054 | 6.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 880.02 | 0.00 | 7.09 | Jun 12, 2034 | 5.05 |
FNMA4399 | FNMA 30YR UMBS | Securitized | Fixed Income | 879.47 | 0.00 | 7.25 | Aug 01, 2051 | 2.50 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 878.92 | 0.00 | 1.94 | Sep 01, 2027 | 3.65 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 878.92 | 0.00 | 4.37 | Jun 01, 2030 | 3.50 |
RXO | RXO INC | Industrials | Equity | 878.73 | 0.00 | 0.00 | nan | 0.00 |
REVG | REV GROUP INC | Industrials | Equity | 878.59 | 0.00 | 0.00 | nan | 0.00 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 876.52 | 0.00 | 0.00 | nan | 0.00 |
SITM | SITIME CORP | Information Technology | Equity | 875.78 | 0.00 | 0.00 | nan | 0.00 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 875.19 | 0.00 | 0.00 | nan | 0.00 |
FNFM2309 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 875.06 | 0.00 | 6.59 | Mar 01, 2049 | 3.50 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 874.60 | 0.00 | 0.00 | nan | 0.00 |
FNFS5424 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 874.51 | 0.00 | 5.94 | Aug 01, 2053 | 4.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 873.96 | 0.00 | 9.44 | Jul 22, 2038 | 3.97 |
AGX | ARGAN INC | Industrials | Equity | 873.72 | 0.00 | 0.00 | nan | 0.00 |
ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 873.72 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 873.41 | 0.00 | 4.86 | Oct 01, 2030 | 1.70 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 872.31 | 0.00 | 7.26 | Sep 15, 2034 | 4.45 |
FRRA8794 | FHLMC 30YR UMBS | Securitized | Fixed Income | 869.00 | 0.00 | 4.63 | Apr 01, 2053 | 5.50 |
G2785043 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 869.00 | 0.00 | 6.96 | Apr 20, 2049 | 3.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 868.45 | 0.00 | 8.37 | May 14, 2038 | 7.75 |
FNCA9145 | FNMA 15YR UMBS | Securitized | Fixed Income | 867.90 | 0.00 | 4.05 | Feb 01, 2036 | 2.00 |
FNCB0684 | FNMA 30YR UMBS | Securitized | Fixed Income | 867.90 | 0.00 | 7.41 | Jun 01, 2051 | 2.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 867.90 | 0.00 | 7.17 | Jun 12, 2034 | 4.75 |
PBI | PITNEY BOWES INC | Industrials | Equity | 867.22 | 0.00 | 0.00 | nan | 0.00 |
FRSD8074 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 866.80 | 0.00 | 6.85 | Jul 01, 2050 | 3.00 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 865.30 | 0.00 | 0.00 | nan | 0.00 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 865.14 | 0.00 | 7.28 | Feb 01, 2052 | 2.50 |
FRRA8791 | FHLMC 30YR UMBS | Securitized | Fixed Income | 865.14 | 0.00 | 5.35 | Apr 01, 2053 | 5.00 |
G2MA5763 | GNMA2 30YR | Securitized | Fixed Income | 865.14 | 0.00 | 6.30 | Feb 20, 2049 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 864.04 | 0.00 | 2.72 | Jun 19, 2029 | 4.58 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 864.04 | 0.00 | 6.74 | Apr 01, 2034 | 5.45 |
AIR | AAR CORP | Industrials | Equity | 863.53 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 862.94 | 0.00 | 14.84 | Sep 15, 2055 | 3.55 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 862.94 | 0.00 | 2.83 | Sep 26, 2028 | 4.45 |
WEN | WENDYS | Consumer Discretionary | Equity | 862.35 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 860.74 | 0.00 | 6.11 | Feb 01, 2033 | 5.00 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 860.19 | 0.00 | 6.93 | Mar 21, 2036 | 7.63 |
VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 859.69 | 0.00 | 0.00 | nan | 0.00 |
FRRA8410 | FHLMC 30YR UMBS | Securitized | Fixed Income | 859.63 | 0.00 | 4.59 | Jan 01, 2053 | 5.50 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 859.40 | 0.00 | 0.00 | nan | 0.00 |
ARCB | ARCBEST CORP | Industrials | Equity | 858.95 | 0.00 | 0.00 | nan | 0.00 |
ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 858.51 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 857.98 | 0.00 | 6.62 | Apr 19, 2035 | 5.83 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 857.63 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 857.43 | 0.00 | 8.07 | Jan 29, 2037 | 6.11 |
C | CITIGROUP INC | Corporates | Fixed Income | 855.23 | 0.00 | 12.58 | Jul 23, 2048 | 4.65 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 855.23 | 0.00 | 6.98 | Aug 01, 2033 | 2.50 |
G2MA7367 | GNMA2 30YR | Securitized | Fixed Income | 854.67 | 0.00 | 6.89 | May 20, 2051 | 2.50 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 854.23 | 0.00 | 0.00 | nan | 0.00 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 853.64 | 0.00 | 0.00 | nan | 0.00 |
G2MA7704 | GNMA2 30YR | Securitized | Fixed Income | 853.02 | 0.00 | 7.09 | Nov 20, 2051 | 2.00 |
OGN | ORGANON | Health Care | Equity | 852.61 | 0.00 | 0.00 | nan | 0.00 |
POWL | POWELL INDUSTRIES INC | Industrials | Equity | 851.28 | 0.00 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 849.72 | 0.00 | 1.12 | Sep 22, 2026 | 3.05 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 849.72 | 0.00 | 1.14 | Sep 15, 2026 | 1.13 |
PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 849.36 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 848.06 | 0.00 | 12.40 | Feb 15, 2044 | 3.63 |
TNET | TRINET GROUP INCINARY | Industrials | Equity | 847.59 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 847.51 | 0.00 | 3.80 | Sep 21, 2029 | 3.63 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 847.15 | 0.00 | 0.00 | nan | 0.00 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 847.00 | 0.00 | 0.00 | nan | 0.00 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 846.70 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 846.41 | 0.00 | 1.14 | Sep 25, 2026 | 4.45 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 846.11 | 0.00 | 0.00 | nan | 0.00 |
CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 845.96 | 0.00 | 0.00 | nan | 0.00 |
FRRJ1422 | FHLMC 30YR UMBS | Securitized | Fixed Income | 845.86 | 0.00 | 3.70 | May 01, 2054 | 6.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 845.86 | 0.00 | 1.56 | Mar 13, 2028 | 4.04 |
NXPI | NXP BV | Corporates | Fixed Income | 845.86 | 0.00 | 1.74 | Jun 01, 2027 | 4.40 |
VITL | VITAL FARMS INC | Consumer Staples | Equity | 844.78 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 844.76 | 0.00 | 4.02 | Nov 15, 2029 | 2.45 |
IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 844.49 | 0.00 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 843.65 | 0.00 | 4.64 | Jul 15, 2030 | 2.15 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 843.16 | 0.00 | 0.00 | nan | 0.00 |
ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 843.01 | 0.00 | 0.00 | nan | 0.00 |
CC | CHEMOURS | Materials | Equity | 842.57 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 842.55 | 0.00 | 2.13 | Nov 02, 2027 | 3.20 |
FNFS0427 | FNMA 15YR | Securitized | Fixed Income | 842.55 | 0.00 | 4.05 | Feb 01, 2037 | 2.00 |
ELME | ELME | Real Estate | Equity | 842.42 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 841.45 | 0.00 | 11.99 | Aug 21, 2046 | 4.86 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 840.90 | 0.00 | 6.32 | Oct 03, 2033 | 6.09 |
TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 840.50 | 0.00 | 0.00 | nan | 0.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 840.35 | 0.00 | 5.97 | Apr 01, 2033 | 6.15 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 839.80 | 0.00 | 5.70 | Jul 01, 2032 | 5.41 |
FNFM9578 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 838.69 | 0.00 | 7.51 | Dec 01, 2051 | 2.00 |
TRMB | TRIMBLE INC | Corporates | Fixed Income | 838.69 | 0.00 | 2.57 | Jun 15, 2028 | 4.90 |
FRSB8103 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 837.59 | 0.00 | 4.05 | May 01, 2036 | 2.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 837.04 | 0.00 | 1.00 | Aug 09, 2026 | 6.25 |
ETNB | 89BIO INC | Health Care | Equity | 836.96 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 836.49 | 0.00 | 6.32 | Jun 01, 2033 | 5.20 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 836.49 | 0.00 | 4.69 | Oct 01, 2030 | 2.90 |
AI | C3 AI INC CLASS A | Information Technology | Equity | 834.75 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 834.29 | 0.00 | 2.31 | Jan 24, 2029 | 3.77 |
AMGN | AMGEN INC | Corporates | Fixed Income | 833.73 | 0.00 | 4.22 | Feb 21, 2030 | 2.45 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 833.27 | 0.00 | 0.00 | nan | 0.00 |
FNFS6547 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 832.63 | 0.00 | 3.70 | Dec 01, 2053 | 6.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 830.98 | 0.00 | 13.42 | May 19, 2053 | 5.30 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 830.98 | 0.00 | 1.97 | Sep 15, 2027 | 3.70 |
MRC | MRC GLOBAL INC | Industrials | Equity | 830.76 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 829.88 | 0.00 | 14.56 | Sep 15, 2053 | 3.50 |
HCA | HCA INC | Corporates | Fixed Income | 829.88 | 0.00 | 6.26 | Jun 01, 2033 | 5.50 |
ACLX | ARCELLX INC | Health Care | Equity | 829.87 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 828.78 | 0.00 | 3.84 | Sep 04, 2029 | 2.25 |
VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 828.55 | 0.00 | 0.00 | nan | 0.00 |
FRSD6025 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 828.22 | 0.00 | 3.89 | Aug 01, 2054 | 6.00 |
T | AT&T INC | Corporates | Fixed Income | 826.57 | 0.00 | 15.04 | Dec 01, 2057 | 3.80 |
NCNO | NCINO INC | Information Technology | Equity | 826.48 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 826.02 | 0.00 | 4.57 | Jun 01, 2030 | 1.75 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 825.47 | 0.00 | 8.60 | Apr 24, 2038 | 4.24 |
AVNT | AVIENT CORP | Materials | Equity | 823.82 | 0.00 | 0.00 | nan | 0.00 |
INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 823.53 | 0.00 | 0.00 | nan | 0.00 |
NN | NEXTNAV INC | Information Technology | Equity | 823.38 | 0.00 | 0.00 | nan | 0.00 |
NTGR | NETGEAR INC | Information Technology | Equity | 823.23 | 0.00 | 0.00 | nan | 0.00 |
AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 822.94 | 0.00 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 822.79 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | Securitized | Fixed Income | 822.71 | 0.00 | 4.24 | Apr 15, 2053 | 2.04 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 822.16 | 0.00 | 2.85 | Sep 10, 2028 | 3.63 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 822.16 | 0.00 | 6.02 | Feb 10, 2033 | 5.20 |
CBZ | CBIZ INC | Industrials | Equity | 821.90 | 0.00 | 0.00 | nan | 0.00 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Securitized | Fixed Income | 821.06 | 0.00 | 6.96 | Sep 20, 2046 | 3.00 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 821.02 | 0.00 | 0.00 | nan | 0.00 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 819.41 | 0.00 | 12.78 | Mar 12, 2054 | 5.75 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 818.66 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 818.31 | 0.00 | 5.85 | Jan 30, 2032 | 2.34 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 818.31 | 0.00 | 10.34 | Jan 14, 2042 | 6.10 |
HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 817.77 | 0.00 | 0.00 | nan | 0.00 |
CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 817.18 | 0.00 | 0.00 | nan | 0.00 |
MQ | MARQETA INC CLASS A | Financials | Equity | 817.18 | 0.00 | 0.00 | nan | 0.00 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 817.18 | 0.00 | 0.00 | nan | 0.00 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 816.65 | 0.00 | 8.07 | Nov 15, 2035 | 4.42 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 816.65 | 0.00 | 6.72 | Dec 08, 2033 | 5.00 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 815.85 | 0.00 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 815.00 | 0.00 | 1.45 | Feb 10, 2027 | 3.20 |
FNBW5089 | FNMA 30YR UMBS | Securitized | Fixed Income | 813.90 | 0.00 | 5.38 | Jan 01, 2053 | 5.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 813.90 | 0.00 | 9.05 | Apr 22, 2039 | 4.46 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 813.49 | 0.00 | 0.00 | nan | 0.00 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 813.49 | 0.00 | 0.00 | nan | 0.00 |
MMS | MAXIMUS INC | Industrials | Equity | 813.19 | 0.00 | 0.00 | nan | 0.00 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 812.01 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 811.69 | 0.00 | 0.99 | Jul 22, 2027 | 1.73 |
KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 811.28 | 0.00 | 0.00 | nan | 0.00 |
HOG | HARLEY-DAVIDSON INC | Corporates | Fixed Income | 811.14 | 0.00 | 11.42 | Jul 28, 2045 | 4.63 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 810.59 | 0.00 | 4.63 | Dec 01, 2052 | 5.50 |
CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 809.65 | 0.00 | 0.00 | nan | 0.00 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 809.49 | 0.00 | 3.78 | Jul 01, 2037 | 3.00 |
KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 808.03 | 0.00 | 0.00 | nan | 0.00 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 806.11 | 0.00 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Corporates | Fixed Income | 805.63 | 0.00 | 4.16 | May 12, 2030 | 4.88 |
EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 805.52 | 0.00 | 0.00 | nan | 0.00 |
LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 805.52 | 0.00 | 0.00 | nan | 0.00 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 805.22 | 0.00 | 0.00 | nan | 0.00 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 805.08 | 0.00 | 0.00 | nan | 0.00 |
AORT | ARTIVION INC | Health Care | Equity | 804.93 | 0.00 | 0.00 | nan | 0.00 |
COMP | COMPASS INC CLASS A | Real Estate | Equity | 804.78 | 0.00 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 804.53 | 0.00 | 6.40 | Jun 15, 2033 | 5.38 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 804.19 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 803.98 | 0.00 | 5.67 | Feb 24, 2033 | 3.10 |
CGNX | COGNEX CORP | Information Technology | Equity | 803.30 | 0.00 | 0.00 | nan | 0.00 |
PLUS | EPLUS | Information Technology | Equity | 803.16 | 0.00 | 0.00 | nan | 0.00 |
G2786798 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 802.33 | 0.00 | 4.52 | Jul 20, 2053 | 5.50 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Corporates | Fixed Income | 801.77 | 0.00 | 6.19 | Jun 14, 2033 | 6.09 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 801.68 | 0.00 | 0.00 | nan | 0.00 |
FNCA8442 | FNMA 30YR UMBS | Securitized | Fixed Income | 801.22 | 0.00 | 7.35 | Jan 01, 2051 | 2.00 |
G2MA8488 | GNMA2 30YR | Securitized | Fixed Income | 801.22 | 0.00 | 6.17 | Dec 20, 2052 | 4.00 |
BUSE | FIRST BUSEY CORP | Financials | Equity | 800.65 | 0.00 | 0.00 | nan | 0.00 |
WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 800.20 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 800.12 | 0.00 | 6.18 | May 25, 2034 | 6.17 |
FNCB1110 | FNMA 30YR UMBS | Securitized | Fixed Income | 800.12 | 0.00 | 7.03 | Jul 01, 2051 | 2.00 |
UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 799.91 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 799.57 | 0.00 | 2.50 | Mar 15, 2028 | 3.30 |
TPG | TPG INC CLASS A | Financials | Equity | 799.02 | 0.00 | 0.00 | nan | 0.00 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 799.02 | 0.00 | 6.04 | Oct 01, 2052 | 4.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 799.02 | 0.00 | 1.43 | Jan 20, 2027 | 3.63 |
FRHC | FREEDOM HOLDING CORP | Financials | Equity | 798.88 | 0.00 | 0.00 | nan | 0.00 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 798.43 | 0.00 | 0.00 | nan | 0.00 |
AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 797.99 | 0.00 | 0.00 | nan | 0.00 |
RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 797.70 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 797.37 | 0.00 | 4.37 | Jun 01, 2030 | 3.50 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 796.26 | 0.00 | 1.86 | Jul 15, 2027 | 3.25 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 796.26 | 0.00 | 5.76 | Sep 14, 2033 | 5.72 |
MBWM | MERCANTILE BANK CORP | Financials | Equity | 795.92 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 795.16 | 0.00 | 9.67 | Feb 01, 2041 | 6.25 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 794.61 | 0.00 | 4.65 | Dec 01, 2052 | 5.50 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 794.06 | 0.00 | 1.24 | Nov 01, 2026 | 2.50 |
PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 793.71 | 0.00 | 0.00 | nan | 0.00 |
RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 793.71 | 0.00 | 0.00 | nan | 0.00 |
FRRA6140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 792.96 | 0.00 | 7.03 | Oct 01, 2051 | 2.00 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 791.94 | 0.00 | 0.00 | nan | 0.00 |
WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 791.94 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC (NC 10) | Corporates | Fixed Income | 791.86 | 0.00 | 6.48 | Jun 01, 2054 | 7.00 |
CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 791.50 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 790.75 | 0.00 | 6.24 | Jun 01, 2034 | 5.35 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 790.20 | 0.00 | 8.72 | Jan 15, 2045 | 4.95 |
FRSD8323 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 789.65 | 0.00 | 5.47 | May 01, 2053 | 5.00 |
SYF | SYNCHRONY BANK | Corporates | Fixed Income | 788.55 | 0.00 | 1.88 | Aug 23, 2027 | 5.63 |
WFCM_18-C44-ASB | WFCM_18-C44 ASB | Securitized | Fixed Income | 788.55 | 0.00 | 1.20 | May 15, 2051 | 4.17 |
FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 787.66 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 787.45 | 0.00 | 7.68 | Oct 01, 2035 | 5.10 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 787.45 | 0.00 | 2.69 | Jul 17, 2028 | 5.52 |
SM | SM ENERGY | Energy | Equity | 786.48 | 0.00 | 0.00 | nan | 0.00 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 786.34 | 0.00 | 5.66 | Jul 15, 2032 | 5.90 |
TALO | TALOS ENERGY INC | Energy | Equity | 786.33 | 0.00 | 0.00 | nan | 0.00 |
VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 785.00 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 784.14 | 0.00 | 13.23 | Feb 22, 2054 | 5.55 |
FRSD3596 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 784.14 | 0.00 | 3.93 | Aug 01, 2053 | 6.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 783.38 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 783.04 | 0.00 | 10.26 | Nov 21, 2039 | 4.05 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 782.20 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 781.94 | 0.00 | 3.06 | Oct 29, 2028 | 3.00 |
FNCB3914 | FNMA 30YR UMBS | Securitized | Fixed Income | 781.94 | 0.00 | 6.44 | Jun 01, 2052 | 4.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 781.94 | 0.00 | 4.51 | Jun 30, 2030 | 2.95 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 780.83 | 0.00 | 5.63 | Sep 16, 2031 | 2.00 |
MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 780.28 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 780.28 | 0.00 | 2.06 | May 09, 2028 | 4.84 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 780.28 | 0.00 | 3.19 | Mar 19, 2029 | 5.15 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 779.73 | 0.00 | 17.26 | Jun 03, 2060 | 2.70 |
FRSL0216 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 779.73 | 0.00 | 2.91 | Jan 01, 2055 | 6.50 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 779.18 | 0.00 | 4.31 | Apr 15, 2030 | 2.88 |
FNCB0819 | FNMA 30YR UMBS | Securitized | Fixed Income | 778.63 | 0.00 | 7.41 | Jun 01, 2051 | 2.00 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 778.21 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 776.43 | 0.00 | 5.57 | Jun 15, 2032 | 6.63 |
G2MA8879 | GNMA2 30YR | Securitized | Fixed Income | 776.43 | 0.00 | 4.10 | May 20, 2053 | 5.50 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 776.29 | 0.00 | 0.00 | nan | 0.00 |
FRQB2929 | FHLMC 30YR UMBS | Securitized | Fixed Income | 775.87 | 0.00 | 7.58 | Sep 01, 2050 | 2.00 |
RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 774.52 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 774.22 | 0.00 | 5.61 | Apr 26, 2033 | 4.59 |
SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 773.93 | 0.00 | 0.00 | nan | 0.00 |
HZO | MARINEMAX INC | Consumer Discretionary | Equity | 773.04 | 0.00 | 0.00 | nan | 0.00 |
AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 772.75 | 0.00 | 0.00 | nan | 0.00 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 772.60 | 0.00 | 0.00 | nan | 0.00 |
JELD | JELD WEN HOLDING INC | Industrials | Equity | 771.72 | 0.00 | 0.00 | nan | 0.00 |
FRRC1826 | FHLMC 15YR UMBS | Securitized | Fixed Income | 771.47 | 0.00 | 3.89 | Feb 01, 2036 | 2.00 |
GBX | GREENBRIER INC | Industrials | Equity | 770.24 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 769.81 | 0.00 | 2.46 | Apr 20, 2028 | 4.35 |
FNCB3029 | FNMA 30YR UMBS | Securitized | Fixed Income | 769.81 | 0.00 | 6.60 | Mar 01, 2052 | 3.00 |
FNCB5453 | FNMA 30YR UMBS | Securitized | Fixed Income | 769.81 | 0.00 | 4.80 | Jan 01, 2053 | 5.50 |
TGI | TRIUMPH GROUP INC | Industrials | Equity | 769.50 | 0.00 | 0.00 | nan | 0.00 |
GFF | GRIFFON CORP | Industrials | Equity | 769.06 | 0.00 | 0.00 | nan | 0.00 |
ZYME | ZYMEWORKS INC | Health Care | Equity | 768.76 | 0.00 | 0.00 | nan | 0.00 |
CDNA | CAREDX INC | Health Care | Equity | 768.47 | 0.00 | 0.00 | nan | 0.00 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 768.32 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 768.16 | 0.00 | 2.02 | Oct 15, 2027 | 4.63 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 768.16 | 0.00 | 3.77 | Oct 15, 2029 | 4.55 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 767.14 | 0.00 | 0.00 | nan | 0.00 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 767.06 | 0.00 | 4.50 | Aug 01, 2053 | 5.50 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 765.96 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 765.96 | 0.00 | 7.03 | Jun 01, 2034 | 4.90 |
WKC | WORLD KINECT CORP | Energy | Equity | 763.89 | 0.00 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 763.20 | 0.00 | 4.14 | Jan 15, 2030 | 2.85 |
FRRC2049 | FHLMC 15YR UMBS | Securitized | Fixed Income | 762.65 | 0.00 | 4.03 | Jun 01, 2036 | 2.00 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 762.65 | 0.00 | 0.97 | Aug 04, 2026 | 3.70 |
FNFS3710 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 762.10 | 0.00 | 5.92 | Jan 01, 2053 | 5.50 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 761.55 | 0.00 | 6.57 | Apr 15, 2033 | 3.42 |
TDOC | TELADOC HEALTH INC | Health Care | Equity | 761.24 | 0.00 | 0.00 | nan | 0.00 |
PRAA | PRA GROUP INC | Financials | Equity | 760.94 | 0.00 | 0.00 | nan | 0.00 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 760.50 | 0.00 | 0.00 | nan | 0.00 |
OI | O I GLASS INC | Materials | Equity | 760.20 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 759.89 | 0.00 | 2.57 | Apr 23, 2029 | 3.81 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 759.02 | 0.00 | 0.00 | nan | 0.00 |
AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 758.87 | 0.00 | 0.00 | nan | 0.00 |
FNMA4210 | FNMA 30YR UMBS | Securitized | Fixed Income | 757.69 | 0.00 | 7.41 | Dec 01, 2050 | 2.50 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 757.67 | 0.00 | 0.00 | Dec 31, 2049 | 1.88 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 757.14 | 0.00 | 2.74 | Aug 03, 2028 | 3.65 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 756.22 | 0.00 | 0.00 | nan | 0.00 |
MTRN | MATERION CORP | Materials | Equity | 755.77 | 0.00 | 0.00 | nan | 0.00 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 755.63 | 0.00 | 0.00 | nan | 0.00 |
G2MA9905 | GNMA2 30YR | Securitized | Fixed Income | 755.49 | 0.00 | 5.23 | Sep 20, 2054 | 5.00 |
FRRJ4033 | FHLMC 30YR UMBS | Securitized | Fixed Income | 754.93 | 0.00 | 4.07 | Apr 01, 2055 | 6.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 754.93 | 0.00 | 7.17 | Dec 01, 2034 | 5.30 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 754.89 | 0.00 | 0.00 | nan | 0.00 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 754.45 | 0.00 | 0.00 | nan | 0.00 |
PCG_24-A-A2 | PCG_24-A A2 | Securitized | Fixed Income | 754.38 | 0.00 | 8.37 | Jun 01, 2042 | 5.23 |
FNCB3351 | FNMA 30YR UMBS | Securitized | Fixed Income | 753.83 | 0.00 | 7.28 | Apr 01, 2052 | 2.50 |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 753.71 | 0.00 | 0.00 | nan | 0.00 |
FRRA7554 | FHLMC 30YR UMBS | Securitized | Fixed Income | 753.28 | 0.00 | 6.42 | Jun 01, 2052 | 4.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 753.28 | 0.00 | 6.97 | Jul 22, 2035 | 5.29 |
FUBO | FUBOTV INC | Communication | Equity | 752.82 | 0.00 | 0.00 | nan | 0.00 |
STBA | S AND T BANCORP INC | Financials | Equity | 752.82 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 752.73 | 0.00 | 7.04 | Jul 09, 2034 | 5.56 |
ADEA | ADEIA INC | Information Technology | Equity | 752.38 | 0.00 | 0.00 | nan | 0.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 750.53 | 0.00 | 7.16 | Dec 01, 2051 | 2.50 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 749.98 | 0.00 | 8.71 | Aug 08, 2036 | 3.45 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 749.13 | 0.00 | 0.00 | nan | 0.00 |
WHD | CACTUS INC CLASS A | Energy | Equity | 748.69 | 0.00 | 0.00 | nan | 0.00 |
PGNY | PROGYNY INC | Health Care | Equity | 745.59 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 745.29 | 0.00 | 0.00 | nan | 0.00 |
SKT | TANGER INC | Real Estate | Equity | 745.00 | 0.00 | 0.00 | nan | 0.00 |
KN | KNOWLES CORP | Information Technology | Equity | 744.41 | 0.00 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORPORATION | Corporates | Fixed Income | 743.36 | 0.00 | 4.09 | Jun 01, 2050 | 4.75 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 743.36 | 0.00 | 2.32 | Mar 01, 2028 | 4.30 |
FNFS8674 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 742.81 | 0.00 | 2.76 | Aug 01, 2054 | 6.50 |
RUN | SUNRUN INC | Industrials | Equity | 742.64 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 742.26 | 0.00 | 15.17 | Sep 15, 2059 | 3.65 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 741.46 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 741.16 | 0.00 | 9.08 | Dec 15, 2038 | 6.38 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 740.72 | 0.00 | 0.00 | nan | 0.00 |
HTO | H2O AMERICA | Utilities | Equity | 740.27 | 0.00 | 0.00 | nan | 0.00 |
HBNC | HORIZON BANCORP INC | Financials | Equity | 740.13 | 0.00 | 0.00 | nan | 0.00 |
PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 739.54 | 0.00 | 0.00 | nan | 0.00 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 739.39 | 0.00 | 0.00 | nan | 0.00 |
FRQB3095 | FHLMC 30YR UMBS | Securitized | Fixed Income | 738.40 | 0.00 | 7.58 | Aug 01, 2050 | 2.00 |
JPMCC_17-JP6-ASB | JPMCC_17-JP6 ASB | Securitized | Fixed Income | 738.40 | 0.00 | 0.94 | Jul 15, 2050 | 3.28 |
NBTB | NBT BANCORP INC | Financials | Equity | 738.21 | 0.00 | 0.00 | nan | 0.00 |
PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 737.91 | 0.00 | 0.00 | nan | 0.00 |
FNFM5531 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 737.85 | 0.00 | 6.77 | Jan 01, 2051 | 3.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 737.85 | 0.00 | 6.18 | Mar 14, 2033 | 4.90 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 737.30 | 0.00 | 1.30 | Nov 24, 2027 | 2.28 |
DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 736.73 | 0.00 | 0.00 | nan | 0.00 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 736.73 | 0.00 | 0.00 | nan | 0.00 |
IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 736.58 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 735.65 | 0.00 | 2.32 | Jan 15, 2028 | 3.60 |
BGC | BGC GROUP INC CLASS A | Financials | Equity | 735.40 | 0.00 | 0.00 | nan | 0.00 |
HI | HILLENBRAND INC | Industrials | Equity | 735.11 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 734.55 | 0.00 | 7.34 | Jan 15, 2035 | 5.63 |
TNC | TENNANT | Industrials | Equity | 734.07 | 0.00 | 0.00 | nan | 0.00 |
TILE | INTERFACE INC | Industrials | Equity | 733.78 | 0.00 | 0.00 | nan | 0.00 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 733.78 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 733.44 | 0.00 | 7.03 | Jan 24, 2036 | 5.50 |
INR | INR CASH | Cash and/or Derivatives | Cash | 732.41 | 0.00 | 0.00 | nan | 0.00 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 732.34 | 0.00 | 16.49 | Dec 01, 2060 | 2.78 |
CLVT | CLARIVATE PLC | Industrials | Equity | 732.16 | 0.00 | 0.00 | nan | 0.00 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 729.65 | 0.00 | 0.00 | nan | 0.00 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 729.50 | 0.00 | 0.00 | nan | 0.00 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 728.91 | 0.00 | 0.00 | nan | 0.00 |
WAFD | WAFD INC | Financials | Equity | 728.91 | 0.00 | 0.00 | nan | 0.00 |
SCS | STEELCASE INC CLASS A | Industrials | Equity | 727.43 | 0.00 | 0.00 | nan | 0.00 |
DFS | CAPITAL ONE NA | Corporates | Fixed Income | 727.38 | 0.00 | 0.95 | Jul 27, 2026 | 3.45 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 727.38 | 0.00 | 2.60 | May 18, 2029 | 4.89 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 727.38 | 0.00 | 7.34 | Nov 01, 2034 | 4.40 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 726.83 | 0.00 | 5.93 | Nov 15, 2032 | 5.90 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 726.28 | 0.00 | 5.62 | Nov 15, 2033 | 7.95 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 726.28 | 0.00 | 13.43 | Jul 15, 2054 | 5.63 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 725.73 | 0.00 | 6.97 | Feb 25, 2036 | 5.79 |
BMARK_24-V6-B | BMARK_24-V6 B | Securitized | Fixed Income | 725.73 | 0.00 | 3.24 | Mar 15, 2057 | 6.79 |
FNFM7259 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 725.73 | 0.00 | 3.97 | May 01, 2036 | 2.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 725.73 | 0.00 | 7.74 | Sep 01, 2035 | 4.60 |
SCL | STEPAN | Materials | Equity | 725.22 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 725.18 | 0.00 | 8.80 | Jul 24, 2038 | 3.88 |
CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 724.92 | 0.00 | 0.00 | nan | 0.00 |
BANK5_24-5YR8-A3 | BANK5_24-5YR8 A3 | Securitized | Fixed Income | 724.63 | 0.00 | 3.48 | Aug 15, 2057 | 5.88 |
AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 724.48 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 724.08 | 0.00 | 6.07 | Aug 08, 2033 | 6.92 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 722.97 | 0.00 | 8.66 | Feb 15, 2037 | 4.75 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 722.42 | 0.00 | 2.77 | Aug 15, 2028 | 3.70 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 721.87 | 0.00 | 11.89 | Oct 21, 2045 | 4.75 |
PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 721.08 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 720.77 | 0.00 | 2.54 | Apr 12, 2028 | 4.38 |
BMARK_24-V9-AS | BMARK_24-V9 AS | Securitized | Fixed Income | 720.77 | 0.00 | 3.57 | Aug 15, 2057 | 6.06 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 720.64 | 0.00 | 0.00 | nan | 0.00 |
FNCB5836 | FNMA 30YR UMBS | Securitized | Fixed Income | 720.22 | 0.00 | 5.26 | Mar 01, 2053 | 5.00 |
HCA | HCA INC | Corporates | Fixed Income | 720.22 | 0.00 | 1.21 | Feb 15, 2027 | 4.50 |
TROX | TRONOX HOLDINGS PLC | Materials | Equity | 719.76 | 0.00 | 0.00 | nan | 0.00 |
XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 719.61 | 0.00 | 0.00 | nan | 0.00 |
SONO | SONOS INC | Consumer Discretionary | Equity | 718.58 | 0.00 | 0.00 | nan | 0.00 |
FNCB8024 | FNMA 30YR UMBS | Securitized | Fixed Income | 718.57 | 0.00 | 4.18 | Feb 01, 2054 | 6.50 |
DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 718.28 | 0.00 | 0.00 | nan | 0.00 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 718.13 | 0.00 | 0.00 | nan | 0.00 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 718.13 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 717.46 | 0.00 | 7.39 | Oct 15, 2035 | 6.20 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 717.46 | 0.00 | 1.70 | May 11, 2027 | 3.15 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 715.81 | 0.00 | 3.43 | Feb 01, 2036 | 2.00 |
BKV | BKV CORP | Energy | Equity | 715.48 | 0.00 | 0.00 | nan | 0.00 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | Securitized | Fixed Income | 714.71 | 0.00 | 5.31 | Apr 25, 2031 | 1.60 |
FLEX | FLEX LTD | Corporates | Fixed Income | 714.16 | 0.00 | 3.44 | Jun 15, 2029 | 4.88 |
MP | MANITOBA PROVINCE OF MTN | Government Related | Fixed Income | 714.16 | 0.00 | 7.10 | May 31, 2034 | 4.90 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 712.52 | 0.00 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 712.50 | 0.00 | 2.49 | Apr 10, 2028 | 4.55 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 711.40 | 0.00 | 14.51 | Sep 15, 2115 | 6.13 |
FRRA7154 | FHLMC 30YR UMBS | Securitized | Fixed Income | 711.40 | 0.00 | 5.37 | Apr 01, 2052 | 4.00 |
FRRJ0858 | FHLMC 30YR UMBS | Securitized | Fixed Income | 711.40 | 0.00 | 2.96 | Feb 01, 2054 | 6.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 710.85 | 0.00 | 1.68 | Apr 23, 2027 | 3.95 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 710.75 | 0.00 | 0.00 | nan | 0.00 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 710.46 | 0.00 | 0.00 | nan | 0.00 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 710.31 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 710.30 | 0.00 | 12.47 | Jan 22, 2047 | 4.38 |
FRRJ0007 | FHLMC 30YR UMBS | Securitized | Fixed Income | 709.75 | 0.00 | 2.74 | Oct 01, 2053 | 6.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 709.75 | 0.00 | 5.96 | Nov 29, 2032 | 5.88 |
KO | COCA-COLA CO | Corporates | Fixed Income | 709.20 | 0.00 | 5.31 | Mar 15, 2031 | 1.38 |
NXPI | NXP BV | Corporates | Fixed Income | 709.20 | 0.00 | 3.50 | Jun 18, 2029 | 4.30 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 709.20 | 0.00 | 8.52 | Nov 15, 2037 | 6.50 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 709.13 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 708.65 | 0.00 | 11.68 | Jan 20, 2048 | 4.44 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 708.65 | 0.00 | 5.36 | Jun 30, 2031 | 2.80 |
TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 708.65 | 0.00 | 5.08 | Jan 15, 2032 | 4.00 |
BMARK_25-V13-A2 | BMARK_25-V13 A2 | Securitized | Fixed Income | 708.10 | 0.00 | 2.30 | Feb 15, 2058 | 5.33 |
FNFM4231 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 708.10 | 0.00 | 7.41 | Sep 01, 2050 | 2.50 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 707.54 | 0.00 | 5.02 | Feb 15, 2031 | 2.70 |
AAPL | APPLE INC | Corporates | Fixed Income | 706.99 | 0.00 | 12.13 | Feb 23, 2046 | 4.65 |
G2MA5595 | GNMA2 30YR | Securitized | Fixed Income | 705.89 | 0.00 | 6.30 | Nov 20, 2048 | 4.00 |
COUR | COURSERA INC | Consumer Discretionary | Equity | 705.59 | 0.00 | 0.00 | nan | 0.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 705.34 | 0.00 | 1.50 | Jun 30, 2027 | 5.13 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 705.34 | 0.00 | 6.28 | Oct 23, 2034 | 6.25 |
NABL | N ABLE INC | Information Technology | Equity | 705.29 | 0.00 | 0.00 | nan | 0.00 |
PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 704.85 | 0.00 | 0.00 | nan | 0.00 |
DAVE | DAVE INC CLASS A | Financials | Equity | 704.26 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 704.24 | 0.00 | 11.23 | Jan 21, 2044 | 5.00 |
TDY | TELEDYNE FLIR LLC | Corporates | Fixed Income | 704.24 | 0.00 | 4.58 | Aug 01, 2030 | 2.50 |
WFCM_25-5C3-C | WFCM_25-5C3 C | Securitized | Fixed Income | 704.24 | 0.00 | 3.86 | Jan 15, 2058 | 6.23 |
UTL | UNITIL CORP | Utilities | Equity | 704.11 | 0.00 | 0.00 | nan | 0.00 |
CLB | CORE LABORATORIES INC | Energy | Equity | 703.52 | 0.00 | 0.00 | nan | 0.00 |
CTS | CTS CORP | Information Technology | Equity | 702.78 | 0.00 | 0.00 | nan | 0.00 |
FNFM6569 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 702.59 | 0.00 | 7.21 | Mar 01, 2051 | 2.50 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 702.59 | 0.00 | 6.46 | Jul 15, 2033 | 5.10 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 702.34 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 702.03 | 0.00 | 16.80 | Sep 21, 2071 | 3.25 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 701.48 | 0.00 | 14.17 | May 15, 2051 | 3.45 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 701.48 | 0.00 | 2.40 | Mar 15, 2028 | 3.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 700.93 | 0.00 | 15.38 | Nov 15, 2051 | 2.70 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 700.38 | 0.00 | 4.15 | Apr 01, 2030 | 3.95 |
FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 699.83 | 0.00 | 3.11 | Nov 16, 2028 | 3.25 |
SDART_25-2-A3 | SDART_25-2 A3 | Securitized | Fixed Income | 698.73 | 0.00 | 1.60 | Aug 15, 2029 | 4.67 |
MLNK | MERIDIANLINK INC | Information Technology | Equity | 698.50 | 0.00 | 0.00 | nan | 0.00 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 697.91 | 0.00 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 697.63 | 0.00 | 2.31 | Jan 07, 2028 | 4.10 |
FNCB5642 | FNMA 30YR UMBS | Securitized | Fixed Income | 697.63 | 0.00 | 4.36 | Feb 01, 2053 | 5.50 |
HART_25-A-A4 | HART_25-A A4 | Securitized | Fixed Income | 697.63 | 0.00 | 2.91 | Apr 15, 2031 | 4.40 |
OKE | ONEOK INC | Corporates | Fixed Income | 697.63 | 0.00 | 7.19 | Nov 01, 2034 | 5.05 |
WOART_25-B-A3 | WOART_25-B A3 | Securitized | Fixed Income | 697.63 | 0.00 | 2.21 | Sep 16, 2030 | 4.34 |
CI | CIGNA GROUP | Corporates | Fixed Income | 697.08 | 0.00 | 9.16 | Aug 15, 2038 | 4.80 |
REAL | THE REALREAL INC | Consumer Discretionary | Equity | 695.99 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 695.97 | 0.00 | 6.54 | Aug 10, 2033 | 4.50 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 695.84 | 0.00 | 0.00 | nan | 0.00 |
HLIT | HARMONIC INC | Information Technology | Equity | 695.84 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 695.42 | 0.00 | 6.01 | Feb 15, 2033 | 5.35 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 695.11 | 0.00 | 0.00 | nan | 0.00 |
FNCC0750 | FNMA 30YR UMBS | Securitized | Fixed Income | 694.87 | 0.00 | 3.11 | Jul 01, 2055 | 6.50 |
C | CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 694.32 | 0.00 | 5.73 | Mar 17, 2033 | 3.79 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 694.32 | 0.00 | 1.91 | Aug 03, 2027 | 4.24 |
FNCB5268 | FNMA 30YR UMBS | Securitized | Fixed Income | 693.22 | 0.00 | 5.96 | Dec 01, 2052 | 4.50 |
UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 693.04 | 0.00 | 0.00 | nan | 0.00 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 693.04 | 0.00 | 0.00 | nan | 0.00 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 692.67 | 0.00 | 4.49 | Nov 15, 2030 | 6.63 |
WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 692.45 | 0.00 | 0.00 | nan | 0.00 |
VVX | V2X INC | Industrials | Equity | 692.30 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 692.12 | 0.00 | 6.57 | Feb 13, 2035 | 5.83 |
PNTG | PENNANT GROUP INC | Health Care | Equity | 691.86 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 691.56 | 0.00 | 17.70 | Aug 20, 2060 | 2.55 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 691.56 | 0.00 | 4.05 | Feb 01, 2037 | 2.00 |
FRRA4737 | FHLMC 30YR UMBS | Securitized | Fixed Income | 691.56 | 0.00 | 7.58 | Mar 01, 2051 | 2.00 |
ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 691.27 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 691.01 | 0.00 | 13.73 | Mar 15, 2052 | 4.10 |
BMO_22-C2-A2 | BMO_22-C2 A2 | Securitized | Fixed Income | 690.46 | 0.00 | 1.67 | Jul 15, 2054 | 4.97 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 690.46 | 0.00 | 3.86 | Feb 01, 2030 | 5.75 |
WU | WESTERN UNION | Financials | Equity | 689.94 | 0.00 | 0.00 | nan | 0.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 689.91 | 0.00 | 3.89 | Nov 01, 2036 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 689.36 | 0.00 | 3.08 | Dec 05, 2029 | 4.45 |
NOV | NOV INC | Corporates | Fixed Income | 689.36 | 0.00 | 3.95 | Dec 01, 2029 | 3.60 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 688.81 | 0.00 | 1.65 | Apr 22, 2027 | 3.88 |
PI | IMPINJ INC | Information Technology | Equity | 688.46 | 0.00 | 0.00 | nan | 0.00 |
FNCB6650 | FNMA 30YR UMBS | Securitized | Fixed Income | 688.26 | 0.00 | 4.66 | Jun 01, 2053 | 5.50 |
IOSP | INNOSPEC INC | Materials | Equity | 688.17 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 687.71 | 0.00 | 1.24 | Oct 29, 2026 | 2.45 |
CDW | CDW LLC | Corporates | Fixed Income | 687.71 | 0.00 | 3.06 | Feb 15, 2029 | 3.25 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 687.16 | 0.00 | 13.11 | Mar 18, 2054 | 5.50 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 686.84 | 0.00 | 0.00 | nan | 0.00 |
WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 686.40 | 0.00 | 0.00 | nan | 0.00 |
OMCL | OMNICELL INC | Health Care | Equity | 685.22 | 0.00 | 0.00 | nan | 0.00 |
FRRA9839 | FHLMC 30YR UMBS | Securitized | Fixed Income | 684.40 | 0.00 | 2.60 | Jan 01, 2054 | 6.50 |
DNOW | DNOW INC | Industrials | Equity | 684.33 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 683.85 | 0.00 | 3.63 | Aug 15, 2029 | 3.80 |
EA | ELECTRONIC ARTS INC | Corporates | Fixed Income | 683.85 | 0.00 | 14.67 | Feb 15, 2051 | 2.95 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 682.71 | 0.00 | 0.00 | nan | 0.00 |
ZD | ZIFF DAVIS INC | Communication | Equity | 682.41 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 682.20 | 0.00 | 15.84 | Nov 01, 2056 | 2.94 |
LIVN | LIVANOVA PLC | Health Care | Equity | 682.12 | 0.00 | 0.00 | nan | 0.00 |
FNCA7601 | FNMA 30YR UMBS | Securitized | Fixed Income | 681.65 | 0.00 | 7.34 | Nov 01, 2050 | 2.50 |
HES | HESS CORPORATION | Corporates | Fixed Income | 680.54 | 0.00 | 5.89 | Mar 15, 2033 | 7.13 |
C | CITIGROUP INC | Corporates | Fixed Income | 680.54 | 0.00 | 8.94 | Jan 24, 2039 | 3.88 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 680.05 | 0.00 | 0.00 | nan | 0.00 |
DFS | CAPITAL ONE NA | Corporates | Fixed Income | 679.99 | 0.00 | 2.78 | Sep 13, 2028 | 4.65 |
MSBAM_16-C31-A5 | MSBAM_16-C31 A5 | Securitized | Fixed Income | 679.44 | 0.00 | 1.14 | Nov 15, 2049 | 3.10 |
WFCM_18-C43-AS | WFCM_18-C43 AS | Securitized | Fixed Income | 679.44 | 0.00 | 2.71 | Mar 15, 2051 | 4.15 |
FIVN | FIVE9 INC | Information Technology | Equity | 678.28 | 0.00 | 0.00 | nan | 0.00 |
FNFM6159 | FNMA 30YR UMBS | Securitized | Fixed Income | 677.24 | 0.00 | 6.85 | Jul 01, 2050 | 3.00 |
DFS | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 676.69 | 0.00 | 1.38 | Feb 09, 2027 | 4.10 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 676.36 | 0.00 | 0.00 | nan | 0.00 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 676.36 | 0.00 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 676.14 | 0.00 | 3.85 | Nov 15, 2029 | 4.00 |
ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 675.62 | 0.00 | 0.00 | nan | 0.00 |
WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 675.03 | 0.00 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 675.03 | 0.00 | 13.69 | Apr 20, 2055 | 4.97 |
FHMS_K154-A2 | FHMS_K154 A2 | Securitized | Fixed Income | 674.48 | 0.00 | 3.67 | Apr 25, 2032 | 3.42 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 673.38 | 0.00 | 13.72 | Jun 01, 2054 | 5.20 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 673.38 | 0.00 | 15.54 | Mar 22, 2061 | 3.70 |
PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 673.11 | 0.00 | 0.00 | nan | 0.00 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 672.28 | 0.00 | 4.59 | Oct 01, 2030 | 3.75 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 672.28 | 0.00 | 6.21 | Feb 01, 2033 | 4.20 |
FLYW | FLYWIRE CORP | Financials | Equity | 672.08 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 671.73 | 0.00 | 1.49 | Feb 02, 2027 | 1.95 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 671.73 | 0.00 | 1.16 | Oct 01, 2026 | 2.75 |
BACM_17-BNK3-B | BACM_17-BNK3 B | Securitized | Fixed Income | 671.18 | 0.00 | 3.19 | Feb 15, 2050 | 3.88 |
FNFM6554 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 671.18 | 0.00 | 7.51 | Mar 01, 2051 | 2.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 671.18 | 0.00 | 4.14 | Jan 16, 2030 | 3.10 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 670.62 | 0.00 | 4.26 | May 01, 2037 | 2.00 |
FRSD6306 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 670.62 | 0.00 | 4.40 | Sep 01, 2054 | 6.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 670.62 | 0.00 | 5.48 | Jan 15, 2032 | 4.95 |
INGR | INGREDION INC | Corporates | Fixed Income | 669.52 | 0.00 | 4.44 | Jun 01, 2030 | 2.90 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 669.52 | 0.00 | 2.73 | Jul 23, 2029 | 4.20 |
FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 669.27 | 0.00 | 0.00 | nan | 0.00 |
LDOS | LEIDOS INC | Corporates | Fixed Income | 668.97 | 0.00 | 5.08 | Feb 15, 2031 | 2.30 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 668.97 | 0.00 | 6.56 | Oct 04, 2033 | 4.88 |
G2MA8948 | GNMA2 30YR | Securitized | Fixed Income | 668.42 | 0.00 | 4.10 | Jun 20, 2053 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 668.42 | 0.00 | 1.14 | Sep 10, 2027 | 1.54 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 668.42 | 0.00 | 8.00 | Jul 16, 2035 | 4.38 |
PAYO | PAYONEER GLOBAL INC | Financials | Equity | 668.24 | 0.00 | 0.00 | nan | 0.00 |
FRRC2404 | FHLMC 15YR UMBS | Securitized | Fixed Income | 667.87 | 0.00 | 3.91 | Jan 01, 2037 | 2.00 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 667.87 | 0.00 | 12.20 | Jun 10, 2044 | 4.13 |
AMGN | AMGEN INC | Corporates | Fixed Income | 667.32 | 0.00 | 12.00 | May 01, 2045 | 4.40 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 666.77 | 0.00 | 13.94 | Feb 15, 2051 | 3.75 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 666.32 | 0.00 | 0.00 | nan | 0.00 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 665.88 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 665.11 | 0.00 | 2.69 | Jul 15, 2028 | 4.55 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 664.56 | 0.00 | 1.16 | Oct 15, 2026 | 3.38 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 664.56 | 0.00 | 5.54 | Nov 24, 2032 | 2.89 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 664.56 | 0.00 | 1.15 | Oct 05, 2026 | 3.24 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 664.55 | 0.00 | 0.00 | nan | 0.00 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 664.55 | 0.00 | 0.00 | nan | 0.00 |
G2MA8147 | GNMA2 30YR | Securitized | Fixed Income | 664.01 | 0.00 | 6.89 | Jul 20, 2052 | 2.50 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 663.81 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 662.91 | 0.00 | 11.68 | Jun 29, 2037 | 0.00 |
LII | LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 662.91 | 0.00 | 1.96 | Aug 01, 2027 | 1.70 |
XIFR | XPLR INFRASTRUCTURE | Utilities | Equity | 661.89 | 0.00 | 0.00 | nan | 0.00 |
OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 661.89 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 661.26 | 0.00 | 4.86 | Oct 01, 2030 | 1.65 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 661.26 | 0.00 | 10.96 | May 15, 2041 | 4.38 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 660.71 | 0.00 | 5.67 | Feb 04, 2033 | 2.97 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 660.71 | 0.00 | 8.67 | May 15, 2037 | 4.93 |
FNCB1090 | FNMA 15YR UMBS | Securitized | Fixed Income | 660.71 | 0.00 | 3.90 | Jul 01, 2036 | 2.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 660.71 | 0.00 | 11.43 | Apr 01, 2044 | 4.80 |
FRSD8063 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 658.50 | 0.00 | 6.28 | May 01, 2050 | 3.50 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 658.50 | 0.00 | 0.00 | nan | 0.00 |
FNBQ4909 | FNMA 30YR UMBS | Securitized | Fixed Income | 657.40 | 0.00 | 7.58 | Sep 01, 2050 | 2.00 |
GERN | GERON CORP | Health Care | Equity | 657.32 | 0.00 | 0.00 | nan | 0.00 |
FNCB0149 | FNMA 30YR UMBS | Securitized | Fixed Income | 656.85 | 0.00 | 7.03 | Apr 01, 2051 | 2.00 |
TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 655.84 | 0.00 | 0.00 | nan | 0.00 |
G2MA6219 | GNMA2 30YR | Securitized | Fixed Income | 655.75 | 0.00 | 6.62 | Oct 20, 2049 | 3.50 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 655.20 | 0.00 | 3.92 | Nov 07, 2029 | 3.14 |
FNCA5575 | FNMA 30YR UMBS | Securitized | Fixed Income | 655.20 | 0.00 | 5.99 | Apr 01, 2050 | 4.00 |
UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 654.81 | 0.00 | 0.00 | nan | 0.00 |
HRB | BLOCK FINANCIAL LLC | Corporates | Fixed Income | 653.54 | 0.00 | 4.44 | Aug 15, 2030 | 3.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 652.99 | 0.00 | 5.13 | Jan 13, 2031 | 1.80 |
T | AT&T INC | Corporates | Fixed Income | 652.44 | 0.00 | 7.65 | May 15, 2035 | 4.50 |
HES | HESS CORP | Corporates | Fixed Income | 652.44 | 0.00 | 4.86 | Aug 15, 2031 | 7.30 |
FRSD6265 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 652.44 | 0.00 | 4.89 | Jun 01, 2054 | 5.50 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 652.44 | 0.00 | 4.18 | Feb 04, 2030 | 2.55 |
ENOV | ENOVIS CORP | Health Care | Equity | 651.71 | 0.00 | 0.00 | nan | 0.00 |
NVCR | NOVOCURE LTD | Health Care | Equity | 651.71 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 651.34 | 0.00 | 1.30 | Nov 23, 2031 | 4.32 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 650.38 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Corporates | Fixed Income | 650.24 | 0.00 | 1.28 | Nov 16, 2027 | 2.31 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 649.68 | 0.00 | 3.53 | Jun 20, 2030 | 5.09 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 649.68 | 0.00 | 7.29 | Jan 09, 2035 | 5.50 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 649.68 | 0.00 | 13.87 | Jan 31, 2052 | 4.00 |
CGCMT_19-C7-A4 | CGCMT_19-C7 A4 | Securitized | Fixed Income | 649.68 | 0.00 | 3.97 | Dec 15, 2072 | 3.10 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 649.68 | 0.00 | 10.39 | Jul 15, 2041 | 5.60 |
ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 649.35 | 0.00 | 0.00 | nan | 0.00 |
EXPO | EXPONENT INC | Industrials | Equity | 648.90 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 648.58 | 0.00 | 1.43 | Jan 07, 2028 | 2.55 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 648.58 | 0.00 | 6.72 | Jul 01, 2034 | 6.38 |
MET | METLIFE INC | Corporates | Fixed Income | 648.58 | 0.00 | 5.25 | Dec 15, 2066 | 6.40 |
VERX | VERTEX INC CLASS A | Information Technology | Equity | 648.46 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 648.03 | 0.00 | 8.94 | Apr 23, 2039 | 4.41 |
PD | PAGERDUTY INC | Information Technology | Equity | 647.87 | 0.00 | 0.00 | nan | 0.00 |
LOAR | LOAR HOLDINGS INC | Industrials | Equity | 647.43 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 646.93 | 0.00 | 6.53 | Feb 07, 2039 | 5.94 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 646.93 | 0.00 | 1.43 | Jan 11, 2028 | 2.47 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 645.28 | 0.00 | 16.48 | Nov 01, 2063 | 2.99 |
ALLYLA_22-3-A3 | ALLYLA_22-3 A3 | Securitized | Fixed Income | 644.73 | 0.00 | 0.51 | Apr 15, 2027 | 5.07 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 644.33 | 0.00 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 644.17 | 0.00 | 1.61 | Apr 01, 2027 | 3.50 |
MNKD | MANNKIND CORP | Health Care | Equity | 643.88 | 0.00 | 0.00 | nan | 0.00 |
RH | RH | Consumer Discretionary | Equity | 643.00 | 0.00 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Corporates | Fixed Income | 642.52 | 0.00 | 1.52 | Apr 01, 2052 | 4.13 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 641.97 | 0.00 | 1.13 | Jan 26, 2027 | 3.85 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 641.96 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 641.42 | 0.00 | 6.97 | Oct 29, 2033 | 3.40 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 641.42 | 0.00 | 13.49 | Apr 22, 2052 | 3.33 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 641.42 | 0.00 | 7.08 | Oct 22, 2035 | 4.95 |
OKE | ONEOK INC | Corporates | Fixed Income | 640.87 | 0.00 | 1.79 | Jul 13, 2027 | 4.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 640.32 | 0.00 | 6.13 | Feb 15, 2033 | 4.75 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 640.32 | 0.00 | 13.44 | Apr 22, 2051 | 3.11 |
ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 640.05 | 0.00 | 0.00 | nan | 0.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 638.88 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 638.11 | 0.00 | 2.64 | May 15, 2028 | 3.88 |
FRRA7920 | FHLMC 30YR UMBS | Securitized | Fixed Income | 637.56 | 0.00 | 6.44 | Sep 01, 2052 | 4.00 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 637.56 | 0.00 | 2.67 | Jun 28, 2028 | 5.35 |
ATRC | ATRICURE INC | Health Care | Equity | 636.21 | 0.00 | 0.00 | nan | 0.00 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 635.47 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 635.36 | 0.00 | 12.00 | Feb 22, 2048 | 4.26 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 635.36 | 0.00 | 7.72 | Jun 20, 2036 | 7.04 |
FNFM8011 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 634.81 | 0.00 | 6.92 | Aug 01, 2051 | 2.50 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 634.81 | 0.00 | 8.26 | Jun 15, 2037 | 6.63 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 632.60 | 0.00 | 3.89 | May 01, 2036 | 2.00 |
FRSD8268 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 631.50 | 0.00 | 4.60 | Nov 01, 2052 | 5.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 631.50 | 0.00 | 6.16 | Oct 20, 2034 | 6.88 |
CERT | CERTARA INC | Health Care | Equity | 631.48 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 630.95 | 0.00 | 11.62 | Jul 08, 2044 | 4.80 |
STAA | STAAR SURGICAL | Health Care | Equity | 630.89 | 0.00 | 0.00 | nan | 0.00 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 630.75 | 0.00 | 0.00 | nan | 0.00 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 630.40 | 0.00 | 13.94 | Jul 01, 2049 | 3.60 |
HCA | HCA INC | Corporates | Fixed Income | 629.85 | 0.00 | 4.50 | Sep 01, 2030 | 3.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 629.85 | 0.00 | 3.72 | Jul 16, 2029 | 3.04 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 629.85 | 0.00 | 2.43 | Mar 22, 2028 | 3.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 629.30 | 0.00 | 9.29 | Apr 15, 2038 | 4.38 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 629.30 | 0.00 | 12.63 | Mar 01, 2047 | 4.15 |
GS | GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 629.30 | 0.00 | 6.47 | Feb 15, 2034 | 6.34 |
PRTA | PROTHENA PLC | Health Care | Equity | 628.97 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 628.75 | 0.00 | 13.68 | Apr 01, 2050 | 3.60 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 627.64 | 0.00 | 6.60 | Feb 15, 2034 | 5.55 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 627.64 | 0.00 | 5.75 | Jul 28, 2033 | 4.92 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 626.54 | 0.00 | 14.44 | Jan 13, 2051 | 3.60 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 626.02 | 0.00 | 0.00 | nan | 0.00 |
SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 626.02 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 625.99 | 0.00 | 12.52 | Jul 01, 2050 | 4.95 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 625.44 | 0.00 | 5.72 | Mar 01, 2032 | 3.38 |
D | DOMINION ENERGY INC | Corporates | Fixed Income | 624.89 | 0.00 | 13.11 | Aug 15, 2052 | 4.85 |
FRSD2661 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 624.34 | 0.00 | 4.52 | Apr 01, 2053 | 5.50 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 623.79 | 0.00 | 5.82 | Oct 15, 2032 | 5.50 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 623.79 | 0.00 | 6.73 | Mar 19, 2035 | 5.55 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 623.79 | 0.00 | 6.29 | Dec 15, 2032 | 4.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 623.23 | 0.00 | 5.38 | Aug 01, 2031 | 2.63 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 622.68 | 0.00 | 12.25 | Mar 15, 2050 | 4.33 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 622.68 | 0.00 | 5.18 | Apr 01, 2032 | 2.73 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 622.68 | 0.00 | 5.62 | Jan 25, 2033 | 2.96 |
FNMA4581 | FNMA 15YR UMBS | Securitized | Fixed Income | 622.13 | 0.00 | 4.34 | Apr 01, 2037 | 1.50 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 621.58 | 0.00 | 2.72 | Jul 23, 2029 | 4.27 |
AMGN | AMGEN INC | Corporates | Fixed Income | 621.03 | 0.00 | 12.93 | Mar 02, 2053 | 5.65 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 620.48 | 0.00 | 2.69 | Jul 01, 2028 | 5.25 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 619.93 | 0.00 | 11.58 | Dec 03, 2042 | 4.05 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 619.93 | 0.00 | 2.28 | Jan 15, 2028 | 5.55 |
ASGN | ASGN INC | Information Technology | Equity | 619.68 | 0.00 | 0.00 | nan | 0.00 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 618.79 | 0.00 | 0.00 | nan | 0.00 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 617.90 | 0.00 | 0.00 | nan | 0.00 |
SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 617.61 | 0.00 | 0.00 | nan | 0.00 |
KCN | KINROSS GOLD CORP | Corporates | Fixed Income | 617.17 | 0.00 | 1.77 | Jul 15, 2027 | 4.50 |
FNMA_22-M02A-A2 | FNMA_22-M02A A2 | Securitized | Fixed Income | 616.07 | 0.00 | 5.56 | Jan 25, 2032 | 2.40 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 616.07 | 0.00 | 8.79 | May 15, 2038 | 6.38 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 615.52 | 0.00 | 5.16 | Feb 13, 2032 | 1.79 |
WDC | WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 615.52 | 0.00 | 3.27 | Feb 01, 2029 | 2.85 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 614.97 | 0.00 | 3.64 | Jul 15, 2029 | 3.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 614.97 | 0.00 | 5.88 | Jan 19, 2038 | 5.95 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 614.95 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 614.42 | 0.00 | 4.62 | Jan 23, 2031 | 4.90 |
FRQF5629 | FHLMC 30YR UMBS | Securitized | Fixed Income | 613.87 | 0.00 | 5.07 | Jan 01, 2053 | 6.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 613.87 | 0.00 | 12.45 | Nov 15, 2048 | 3.96 |
NEO | NEOGENOMICS INC | Health Care | Equity | 613.03 | 0.00 | 0.00 | nan | 0.00 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 612.76 | 0.00 | 10.66 | Mar 15, 2042 | 4.88 |
VMEO | VIMEO INC | Communication | Equity | 612.59 | 0.00 | 0.00 | nan | 0.00 |
FNFM7990 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 612.21 | 0.00 | 6.59 | Jun 01, 2049 | 3.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 612.21 | 0.00 | 5.37 | Jul 21, 2032 | 2.24 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 611.70 | 0.00 | 0.00 | nan | 0.00 |
FNFM8538 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 611.66 | 0.00 | 3.91 | Aug 01, 2036 | 2.00 |
FRSB0688 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 611.11 | 0.00 | 4.05 | Feb 01, 2037 | 2.00 |
FNCB3524 | FNMA 30YR UMBS | Securitized | Fixed Income | 610.56 | 0.00 | 6.96 | May 01, 2052 | 3.00 |
ARKO | ARKO | Consumer Discretionary | Equity | 609.64 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 608.91 | 0.00 | 7.66 | May 14, 2035 | 4.50 |
FNFM7719 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 608.91 | 0.00 | 7.51 | Jun 01, 2051 | 2.00 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 608.91 | 0.00 | 3.36 | Apr 01, 2029 | 3.70 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 607.81 | 0.00 | 3.55 | Sep 15, 2029 | 7.50 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 606.15 | 0.00 | 9.87 | Jan 15, 2040 | 5.50 |
ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 605.80 | 0.00 | 0.00 | nan | 0.00 |
CDW | CDW LLC | Corporates | Fixed Income | 605.60 | 0.00 | 1.62 | Apr 01, 2028 | 4.25 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 605.05 | 0.00 | 2.30 | Dec 20, 2028 | 3.42 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 605.05 | 0.00 | 5.56 | Sep 21, 2036 | 2.48 |
FRQN7405 | FHLMC 15YR UMBS | Securitized | Fixed Income | 605.05 | 0.00 | 4.05 | Aug 01, 2036 | 2.00 |
G2MA6410 | GNMA2 30YR | Securitized | Fixed Income | 603.95 | 0.00 | 6.62 | Jan 20, 2050 | 3.50 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 603.73 | 0.00 | 0.00 | nan | 0.00 |
FRRA6236 | FHLMC 30YR UMBS | Securitized | Fixed Income | 603.40 | 0.00 | 7.51 | Nov 01, 2051 | 2.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 602.85 | 0.00 | 5.69 | May 15, 2032 | 4.70 |
COR | CENCORA INC | Corporates | Fixed Income | 602.85 | 0.00 | 6.69 | Feb 15, 2034 | 5.13 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 602.85 | 0.00 | 2.31 | Jan 29, 2028 | 3.40 |
FRRA5398 | FHLMC 30YR UMBS | Securitized | Fixed Income | 602.85 | 0.00 | 7.30 | Jul 01, 2051 | 2.00 |
CABO | CABLE ONE INC | Communication | Equity | 602.40 | 0.00 | 0.00 | nan | 0.00 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 601.67 | 0.00 | 0.00 | nan | 0.00 |
FNCB7652 | FNMA 30YR UMBS | Securitized | Fixed Income | 600.64 | 0.00 | 2.89 | Dec 01, 2053 | 6.50 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 600.09 | 0.00 | 6.05 | Aug 16, 2032 | 4.25 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 600.09 | 0.00 | 2.33 | Jan 12, 2028 | 4.90 |
BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 599.60 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 597.89 | 0.00 | 15.42 | Mar 17, 2052 | 2.92 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 597.89 | 0.00 | 6.08 | Feb 06, 2033 | 4.90 |
FRRJ0530 | FHLMC 30YR UMBS | Securitized | Fixed Income | 597.34 | 0.00 | 2.50 | Dec 01, 2053 | 6.50 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 596.23 | 0.00 | 6.76 | Apr 25, 2035 | 5.92 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 595.68 | 0.00 | 11.37 | Sep 15, 2045 | 5.20 |
SRE | SEMPRA | Corporates | Fixed Income | 595.68 | 0.00 | 1.79 | Jun 15, 2027 | 3.25 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 595.13 | 0.00 | 1.45 | Mar 01, 2030 | 3.00 |
FRRA4411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 595.13 | 0.00 | 7.08 | Jan 01, 2051 | 2.50 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 595.13 | 0.00 | 12.24 | Dec 07, 2046 | 4.75 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 594.58 | 0.00 | 2.93 | Nov 15, 2028 | 4.72 |
FNFM4216 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 594.03 | 0.00 | 6.59 | Jun 01, 2049 | 3.50 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 594.03 | 0.00 | 3.92 | Oct 30, 2029 | 3.00 |
CNMD | CONMED CORP | Health Care | Equity | 593.55 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 593.48 | 0.00 | 5.15 | Apr 22, 2032 | 2.69 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 592.93 | 0.00 | 5.67 | May 01, 2032 | 4.60 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 591.82 | 0.00 | 6.55 | Mar 14, 2034 | 6.35 |
G2MA7883 | GNMA2 30YR | Securitized | Fixed Income | 591.82 | 0.00 | 6.24 | Feb 20, 2052 | 3.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 591.82 | 0.00 | 2.99 | Nov 16, 2028 | 4.13 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 590.72 | 0.00 | 6.74 | Apr 03, 2034 | 5.44 |
PRO | PROS HOLDINGS INC | Information Technology | Equity | 589.12 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 589.07 | 0.00 | 3.22 | Mar 29, 2029 | 4.85 |
LQDA | LIQUIDIA CORP | Health Care | Equity | 588.68 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 588.52 | 0.00 | 5.08 | Mar 01, 2031 | 2.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 588.52 | 0.00 | 6.80 | Sep 11, 2035 | 5.40 |
UPWK | UPWORK INC | Industrials | Equity | 588.23 | 0.00 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 587.97 | 0.00 | 7.19 | Aug 20, 2025 | 2.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 587.42 | 0.00 | 6.60 | Mar 15, 2034 | 5.90 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 587.42 | 0.00 | 2.55 | May 15, 2028 | 3.90 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 587.42 | 0.00 | 5.15 | May 28, 2032 | 3.04 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 587.42 | 0.00 | 10.34 | Dec 01, 2041 | 5.65 |
DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 587.20 | 0.00 | 0.00 | nan | 0.00 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 586.46 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Corporates | Fixed Income | 586.31 | 0.00 | 6.82 | Mar 31, 2055 | 6.38 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 586.02 | 0.00 | 0.00 | nan | 0.00 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 586.02 | 0.00 | 0.00 | nan | 0.00 |
AEGON | AEGON LTD | Corporates | Fixed Income | 585.76 | 0.00 | 2.50 | Apr 11, 2048 | 5.50 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 585.21 | 0.00 | 1.82 | Jul 21, 2027 | 3.65 |
FRQB4050 | FHLMC 30YR UMBS | Securitized | Fixed Income | 585.21 | 0.00 | 7.58 | Oct 01, 2050 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 585.21 | 0.00 | 8.25 | Sep 15, 2037 | 6.50 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 585.21 | 0.00 | 3.28 | Feb 28, 2029 | 4.25 |
KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 583.22 | 0.00 | 0.00 | nan | 0.00 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 583.01 | 0.00 | 4.12 | Jan 15, 2030 | 3.00 |
BHVN | BIOHAVEN LTD | Health Care | Equity | 582.62 | 0.00 | 0.00 | nan | 0.00 |
FNFS4070 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 581.36 | 0.00 | 4.63 | Mar 01, 2053 | 5.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 581.36 | 0.00 | 1.77 | Jun 09, 2028 | 4.75 |
COR | CENCORA INC | Corporates | Fixed Income | 580.25 | 0.00 | 2.23 | Dec 15, 2027 | 3.45 |
ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 579.82 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 578.60 | 0.00 | 15.74 | Feb 08, 2061 | 3.38 |
FNFM4226 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 578.60 | 0.00 | 7.18 | Sep 01, 2050 | 2.50 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 578.05 | 0.00 | 13.84 | Apr 01, 2052 | 4.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 578.05 | 0.00 | 3.95 | Feb 25, 2031 | 5.37 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 577.50 | 0.00 | 4.21 | Apr 01, 2030 | 3.35 |
FRQB3891 | FHLMC 30YR UMBS | Securitized | Fixed Income | 577.50 | 0.00 | 7.58 | Oct 01, 2050 | 2.00 |
FRQN8171 | FHLMC 15YR UMBS | Securitized | Fixed Income | 577.50 | 0.00 | 3.91 | Oct 01, 2036 | 2.00 |
FNCA7972 | FNMA 30YR UMBS | Securitized | Fixed Income | 577.50 | 0.00 | 6.85 | Sep 01, 2050 | 3.00 |
G2MA8265 | GNMA2 30YR | Securitized | Fixed Income | 577.50 | 0.00 | 6.83 | Sep 20, 2052 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 575.84 | 0.00 | 3.04 | Oct 30, 2028 | 3.00 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 574.74 | 0.00 | 17.81 | Sep 01, 2060 | 2.45 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 574.19 | 0.00 | 2.39 | Feb 25, 2029 | 5.09 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 574.19 | 0.00 | 3.38 | May 15, 2029 | 6.25 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 572.54 | 0.00 | 6.19 | Jun 20, 2034 | 6.55 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 571.44 | 0.00 | 5.68 | Mar 08, 2037 | 3.85 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 571.44 | 0.00 | 5.57 | Apr 20, 2037 | 5.30 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 571.44 | 0.00 | 16.45 | Nov 20, 2060 | 3.00 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Corporates | Fixed Income | 570.89 | 0.00 | 4.14 | Apr 25, 2031 | 5.02 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 570.89 | 0.00 | 5.09 | Mar 15, 2031 | 2.70 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 570.33 | 0.00 | 6.79 | Jul 26, 2035 | 5.28 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 570.33 | 0.00 | 8.88 | May 15, 2038 | 5.90 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 569.78 | 0.00 | 13.29 | Oct 26, 2049 | 4.25 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 569.78 | 0.00 | 12.99 | Apr 04, 2053 | 5.50 |
KO | COCA-COLA CO | Corporates | Fixed Income | 569.23 | 0.00 | 2.58 | Mar 15, 2028 | 1.00 |
AVB | AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 568.68 | 0.00 | 6.08 | Feb 15, 2033 | 5.00 |
ICLR | ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 568.68 | 0.00 | 6.69 | May 08, 2034 | 6.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 567.58 | 0.00 | 2.54 | Apr 25, 2029 | 4.73 |
HPQ | HP INC | Corporates | Fixed Income | 567.03 | 0.00 | 9.96 | Sep 15, 2041 | 6.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 567.03 | 0.00 | 2.81 | Aug 16, 2028 | 4.55 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 566.48 | 0.00 | 1.43 | Jan 06, 2028 | 2.49 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 565.93 | 0.00 | 3.31 | Jan 12, 2029 | 2.25 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 565.93 | 0.00 | 6.63 | Nov 01, 2051 | 3.00 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 565.93 | 0.00 | 5.24 | Mar 15, 2032 | 7.38 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 565.37 | 0.00 | 10.02 | Oct 15, 2040 | 5.50 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 564.82 | 0.00 | 6.51 | Jan 05, 2034 | 6.35 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 564.82 | 0.00 | 15.73 | May 13, 2060 | 3.80 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 564.82 | 0.00 | 4.83 | Nov 28, 2035 | 3.03 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 564.82 | 0.00 | 11.88 | Apr 16, 2050 | 4.50 |
FNCB4691 | FNMA 30YR UMBS | Securitized | Fixed Income | 564.27 | 0.00 | 4.80 | Sep 01, 2052 | 5.50 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 563.58 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 563.17 | 0.00 | 2.35 | Mar 02, 2028 | 5.15 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 563.17 | 0.00 | 11.23 | Jul 20, 2045 | 5.13 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 563.17 | 0.00 | 7.05 | Oct 23, 2035 | 5.02 |
MBALT_25-A-A4 | MBALT_25-A A4 | Securitized | Fixed Income | 563.17 | 0.00 | 2.54 | Feb 18, 2031 | 4.69 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 563.17 | 0.00 | 7.83 | May 15, 2035 | 3.90 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 563.17 | 0.00 | 6.88 | Apr 15, 2034 | 5.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 562.62 | 0.00 | 15.21 | Mar 15, 2059 | 4.15 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 562.55 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K514-A2 | FHMS_K514 A2 | Securitized | Fixed Income | 562.07 | 0.00 | 3.01 | Dec 25, 2028 | 4.57 |
OC | OWENS CORNING | Corporates | Fixed Income | 562.07 | 0.00 | 1.01 | Aug 15, 2026 | 3.40 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 562.07 | 0.00 | 7.85 | May 11, 2035 | 4.13 |
EMBC | EMBECTA CORP | Health Care | Equity | 561.22 | 0.00 | 0.00 | nan | 0.00 |
ASAN | ASANA INC CLASS A | Information Technology | Equity | 560.48 | 0.00 | 0.00 | nan | 0.00 |
VNT | VONTIER CORP | Corporates | Fixed Income | 560.42 | 0.00 | 2.57 | Apr 01, 2028 | 2.40 |
AAPL | APPLE INC | Corporates | Fixed Income | 559.86 | 0.00 | 11.88 | May 04, 2043 | 3.85 |
FNFM9450 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 559.31 | 0.00 | 7.51 | Nov 01, 2051 | 2.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 558.76 | 0.00 | 2.56 | May 16, 2029 | 4.97 |
FRRA8529 | FHLMC 30YR UMBS | Securitized | Fixed Income | 558.76 | 0.00 | 4.63 | Feb 01, 2053 | 5.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 558.76 | 0.00 | 2.33 | Feb 22, 2029 | 5.42 |
FRRA8411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 558.21 | 0.00 | 5.92 | Jan 01, 2053 | 5.50 |
TRV | TRAVELERS COMPANIES INC MTN | Corporates | Fixed Income | 557.11 | 0.00 | 8.44 | Jun 15, 2037 | 6.25 |
CARMX_25-3-A4 | CARMX_25-3 A4 | Securitized | Fixed Income | 556.56 | 0.00 | 0.00 | Jan 15, 2031 | 4.47 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 556.01 | 0.00 | 10.04 | Sep 15, 2040 | 5.13 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 556.01 | 0.00 | 12.33 | Jan 10, 2047 | 4.95 |
WFCM_21-C60-A4 | WFCM_21-C60 A4 | Securitized | Fixed Income | 554.35 | 0.00 | 5.34 | Aug 15, 2054 | 2.34 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 553.80 | 0.00 | 4.33 | Jul 08, 2031 | 4.71 |
STC | STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 553.80 | 0.00 | 5.51 | Nov 15, 2031 | 3.60 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 552.15 | 0.00 | 13.54 | Jul 21, 2052 | 2.97 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 552.15 | 0.00 | 13.07 | Mar 15, 2055 | 5.90 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 551.60 | 0.00 | 7.42 | Jul 08, 2036 | 5.32 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 551.60 | 0.00 | 4.13 | Jan 22, 2030 | 2.55 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 551.60 | 0.00 | 6.75 | Mar 15, 2034 | 5.15 |
AGCO | AGCO CORPORATION | Corporates | Fixed Income | 551.05 | 0.00 | 6.61 | Mar 21, 2034 | 5.80 |
FNCB7449 | FNMA 30YR UMBS | Securitized | Fixed Income | 551.05 | 0.00 | 2.50 | Nov 01, 2053 | 6.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 551.05 | 0.00 | 7.81 | Jan 15, 2036 | 6.00 |
SRE | SEMPRA | Corporates | Fixed Income | 549.95 | 0.00 | 9.27 | Feb 01, 2038 | 3.80 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 549.95 | 0.00 | 13.60 | Aug 21, 2054 | 5.01 |
RELY | REMITLY GLOBAL INC | Financials | Equity | 549.41 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Corporates | Fixed Income | 549.39 | 0.00 | 6.15 | Jan 15, 2033 | 5.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 549.39 | 0.00 | 8.70 | Jan 15, 2039 | 8.20 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 548.84 | 0.00 | 13.26 | May 15, 2049 | 4.25 |
BRZE | BRAZE INC CLASS A | Information Technology | Equity | 548.53 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 547.74 | 0.00 | 1.84 | Jul 15, 2027 | 3.55 |
T | AT&T INC | Corporates | Fixed Income | 547.19 | 0.00 | 8.33 | Mar 01, 2037 | 5.25 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 547.19 | 0.00 | 11.94 | Mar 01, 2046 | 4.75 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 547.19 | 0.00 | 15.87 | Oct 30, 2056 | 2.99 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 546.64 | 0.00 | 7.04 | Apr 15, 2035 | 7.45 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 546.09 | 0.00 | 6.00 | Mar 08, 2033 | 5.70 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 543.33 | 0.00 | 2.27 | Jan 23, 2028 | 3.88 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 543.33 | 0.00 | 1.86 | Aug 09, 2028 | 5.50 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 542.78 | 0.00 | 2.40 | Mar 15, 2028 | 3.90 |
CSAIL_18-CX11-B | CSAIL_18-CX11 B | Securitized | Fixed Income | 541.68 | 0.00 | 3.11 | Apr 17, 2051 | 4.45 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 541.13 | 0.00 | 12.96 | Aug 22, 2047 | 4.05 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 540.58 | 0.00 | 6.86 | May 29, 2034 | 5.60 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 540.58 | 0.00 | 3.78 | Sep 15, 2029 | 3.25 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 540.03 | 0.00 | 4.58 | Sep 15, 2030 | 3.50 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 538.92 | 0.00 | 4.76 | Apr 15, 2031 | 5.85 |
FRRA8087 | FHLMC 30YR UMBS | Securitized | Fixed Income | 538.92 | 0.00 | 5.34 | Oct 01, 2052 | 5.00 |
FRRJ4130 | FHLMC 30YR UMBS | Securitized | Fixed Income | 538.37 | 0.00 | 4.32 | May 01, 2055 | 6.00 |
FNFM6360 | FNMA 30YR UMBS | Securitized | Fixed Income | 537.82 | 0.00 | 6.85 | Jan 01, 2051 | 3.00 |
HSBC | HSBC BANK USA NA | Corporates | Fixed Income | 537.82 | 0.00 | 7.09 | Nov 01, 2034 | 5.88 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 536.17 | 0.00 | 7.55 | Nov 15, 2035 | 6.50 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 535.62 | 0.00 | 2.16 | Nov 03, 2028 | 3.82 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 535.24 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 534.52 | 0.00 | 3.44 | Apr 25, 2029 | 3.20 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 532.86 | 0.00 | 3.54 | Jun 30, 2029 | 4.20 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 531.76 | 0.00 | 5.57 | Jun 15, 2032 | 5.90 |
AMGN | AMGEN INC | Corporates | Fixed Income | 531.21 | 0.00 | 6.28 | Mar 01, 2033 | 4.20 |
OC | OWENS CORNING | Corporates | Fixed Income | 531.21 | 0.00 | 13.21 | Jun 15, 2054 | 5.95 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 530.66 | 0.00 | 9.45 | Mar 30, 2040 | 6.13 |
FOXA | FOX CORP | Corporates | Fixed Income | 530.11 | 0.00 | 11.90 | Jan 25, 2049 | 5.58 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 530.11 | 0.00 | 5.30 | Jun 01, 2031 | 2.70 |
FRSL0425 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 529.56 | 0.00 | 4.04 | Feb 01, 2055 | 6.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 529.56 | 0.00 | 2.32 | Jan 15, 2028 | 6.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 528.45 | 0.00 | 1.91 | Oct 21, 2027 | 3.25 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 528.45 | 0.00 | 1.09 | Sep 08, 2026 | 4.35 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 528.45 | 0.00 | 5.81 | Jan 15, 2032 | 2.75 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 527.35 | 0.00 | 14.16 | Jan 15, 2050 | 3.45 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 526.80 | 0.00 | 7.00 | Jan 28, 2036 | 5.54 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 526.25 | 0.00 | 12.93 | Oct 06, 2048 | 4.44 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 526.25 | 0.00 | 10.63 | Jan 06, 2042 | 5.40 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 525.70 | 0.00 | 3.39 | Jul 01, 2035 | 2.50 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 525.15 | 0.00 | 9.29 | Nov 15, 2038 | 5.32 |
SVRA | SAVARA INC | Health Care | Equity | 524.61 | 0.00 | 0.00 | nan | 0.00 |
FRRC2370 | FHLMC 15YR UMBS | Securitized | Fixed Income | 524.05 | 0.00 | 4.05 | Nov 01, 2036 | 2.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 523.50 | 0.00 | 13.49 | Mar 15, 2054 | 5.40 |
CMI | CUMMINS INC | Corporates | Fixed Income | 522.39 | 0.00 | 11.28 | Oct 01, 2043 | 4.88 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 522.39 | 0.00 | 2.52 | Apr 20, 2029 | 5.16 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 521.84 | 0.00 | 6.18 | Jul 21, 2034 | 5.42 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 521.29 | 0.00 | 2.52 | Apr 28, 2028 | 5.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 521.29 | 0.00 | 14.91 | Apr 01, 2060 | 3.85 |
FRRJ0841 | FHLMC 30YR UMBS | Securitized | Fixed Income | 520.74 | 0.00 | 3.70 | Feb 01, 2054 | 6.00 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 520.74 | 0.00 | 5.70 | Apr 22, 2032 | 4.25 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 520.19 | 0.00 | 6.08 | Feb 01, 2033 | 4.80 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 519.64 | 0.00 | 3.92 | Feb 10, 2030 | 5.13 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 518.54 | 0.00 | 13.21 | May 15, 2052 | 5.05 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 517.98 | 0.00 | 1.42 | Jan 15, 2027 | 3.13 |
OVV | OVINTIV INC | Corporates | Fixed Income | 517.43 | 0.00 | 5.05 | Nov 01, 2031 | 7.20 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 516.33 | 0.00 | 11.29 | Nov 06, 2042 | 4.40 |
T | AT&T INC | Corporates | Fixed Income | 515.78 | 0.00 | 14.11 | Jun 01, 2051 | 3.65 |
AMGN | AMGEN INC | Corporates | Fixed Income | 515.78 | 0.00 | 14.06 | Mar 02, 2063 | 5.75 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 515.78 | 0.00 | 5.23 | Apr 01, 2031 | 2.10 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 515.78 | 0.00 | 13.49 | May 06, 2051 | 3.88 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 515.78 | 0.00 | 1.96 | Aug 11, 2027 | 2.85 |
FRRA8212 | FHLMC 30YR UMBS | Securitized | Fixed Income | 515.23 | 0.00 | 5.92 | Nov 01, 2052 | 5.50 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 515.23 | 0.00 | 4.97 | Nov 01, 2031 | 8.00 |
FRRJ0528 | FHLMC 30YR UMBS | Securitized | Fixed Income | 514.68 | 0.00 | 2.62 | Dec 01, 2053 | 6.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 514.13 | 0.00 | 4.36 | Jan 18, 2031 | 8.50 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 513.58 | 0.00 | 4.43 | May 01, 2030 | 2.25 |
FNFM5480 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 513.58 | 0.00 | 6.85 | Nov 01, 2050 | 3.00 |
FNFM5169 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 513.03 | 0.00 | 6.85 | Nov 01, 2050 | 3.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 511.92 | 0.00 | 5.58 | Aug 12, 2031 | 1.75 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 510.27 | 0.00 | 9.12 | Jan 23, 2039 | 5.45 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 510.00 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 509.72 | 0.00 | 2.27 | Jan 25, 2028 | 3.90 |
AMGN | AMGEN INC | Corporates | Fixed Income | 509.17 | 0.00 | 13.44 | Jun 15, 2051 | 4.66 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 509.17 | 0.00 | 1.09 | Aug 31, 2026 | 1.38 |
FNFM4679 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 508.62 | 0.00 | 6.28 | Jul 01, 2050 | 3.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 508.07 | 0.00 | 6.08 | Jan 13, 2033 | 5.77 |
TELEFO | TELEFONICA EUROPE BV | Corporates | Fixed Income | 508.07 | 0.00 | 4.19 | Sep 15, 2030 | 8.25 |
NXPI | NXP BV | Corporates | Fixed Income | 507.51 | 0.00 | 4.30 | May 01, 2030 | 3.40 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 506.96 | 0.00 | 11.45 | Apr 01, 2044 | 4.88 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 506.41 | 0.00 | 7.26 | Apr 15, 2034 | 3.47 |
FNBM2007 | FNMA 30YR | Securitized | Fixed Income | 506.41 | 0.00 | 6.36 | Sep 01, 2048 | 4.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 505.86 | 0.00 | 4.19 | Mar 01, 2030 | 2.92 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 505.31 | 0.00 | 1.05 | Aug 19, 2026 | 2.70 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 504.21 | 0.00 | 4.26 | Apr 06, 2030 | 3.13 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 504.21 | 0.00 | 6.56 | Mar 15, 2034 | 6.05 |
FRSD8468 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 503.66 | 0.00 | 5.77 | Oct 01, 2054 | 5.00 |
FRRA6234 | FHLMC 30YR UMBS | Securitized | Fixed Income | 503.66 | 0.00 | 7.03 | Nov 01, 2051 | 2.00 |
FRRA6959 | FHLMC 30YR UMBS | Securitized | Fixed Income | 503.11 | 0.00 | 7.28 | Mar 01, 2052 | 2.50 |
C | CITIGROUP INC FXD-FRN | Corporates | Fixed Income | 502.00 | 0.00 | 1.54 | Feb 24, 2028 | 3.07 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 502.00 | 0.00 | 3.57 | Oct 01, 2035 | 3.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 502.00 | 0.00 | 2.95 | Nov 01, 2028 | 3.95 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 502.00 | 0.00 | 3.04 | Dec 01, 2028 | 5.95 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 502.00 | 0.00 | 4.16 | Apr 01, 2031 | 3.62 |
HCA | HCA INC | Corporates | Fixed Income | 501.45 | 0.00 | 2.84 | Feb 01, 2029 | 5.88 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 501.45 | 0.00 | 2.31 | Feb 10, 2028 | 4.88 |
C | CITIGROUP INC | Corporates | Fixed Income | 500.35 | 0.00 | 9.34 | Mar 26, 2041 | 5.32 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 500.35 | 0.00 | 15.49 | Dec 10, 2051 | 2.80 |
FRQC2070 | FHLMC 30YR UMBS | Securitized | Fixed Income | 499.80 | 0.00 | 7.30 | May 01, 2051 | 2.00 |
FNFM6031 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 499.80 | 0.00 | 7.44 | Feb 01, 2051 | 2.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 499.25 | 0.00 | 14.93 | Aug 22, 2057 | 4.25 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 499.25 | 0.00 | 12.62 | Jul 15, 2046 | 4.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 498.70 | 0.00 | 10.16 | Jan 30, 2042 | 5.88 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 498.70 | 0.00 | 6.25 | May 01, 2033 | 5.10 |
FRRC2009 | FHLMC 15YR UMBS | Securitized | Fixed Income | 498.70 | 0.00 | 4.05 | May 01, 2036 | 2.00 |
FNFS2040 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 498.15 | 0.00 | 7.61 | Feb 01, 2052 | 2.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 497.60 | 0.00 | 5.82 | Mar 03, 2032 | 2.90 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 497.04 | 0.00 | 1.59 | Mar 09, 2027 | 1.75 |
FNCA6985 | FNMA 30YR UMBS | Securitized | Fixed Income | 497.04 | 0.00 | 7.58 | Sep 01, 2050 | 2.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 496.49 | 0.00 | 2.31 | Jan 15, 2028 | 6.63 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 495.94 | 0.00 | 5.84 | Jun 08, 2032 | 4.46 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 495.39 | 0.00 | 3.17 | Feb 15, 2029 | 4.30 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 495.39 | 0.00 | 5.61 | Jan 19, 2033 | 2.85 |
C | CITIGROUP INC | Corporates | Fixed Income | 494.84 | 0.00 | 11.80 | Jul 30, 2045 | 4.65 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 494.84 | 0.00 | 2.86 | Sep 11, 2029 | 4.25 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 494.84 | 0.00 | 13.34 | Sep 17, 2050 | 4.25 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 494.29 | 0.00 | 2.43 | Mar 05, 2029 | 3.97 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 494.29 | 0.00 | 4.06 | Apr 15, 2030 | 5.00 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 493.74 | 0.00 | 13.12 | Oct 17, 2049 | 4.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 493.19 | 0.00 | 12.61 | Dec 15, 2048 | 4.90 |
MMM | 3M CO | Corporates | Fixed Income | 493.19 | 0.00 | 4.29 | Apr 15, 2030 | 3.05 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 491.53 | 0.00 | 3.04 | Jan 23, 2029 | 4.75 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 490.43 | 0.00 | 15.12 | Nov 26, 2051 | 3.00 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 489.33 | 0.00 | 3.96 | Dec 01, 2029 | 3.50 |
FRRA6216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 489.33 | 0.00 | 7.41 | Nov 01, 2051 | 2.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 489.33 | 0.00 | 4.20 | May 01, 2030 | 4.20 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 488.78 | 0.00 | 14.17 | Nov 15, 2049 | 3.40 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 488.78 | 0.00 | 10.90 | Jul 01, 2043 | 5.30 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 488.78 | 0.00 | 11.54 | Jul 15, 2045 | 5.20 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 488.23 | 0.00 | 12.76 | Nov 14, 2048 | 4.88 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 488.23 | 0.00 | 4.40 | Apr 29, 2031 | 2.59 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 488.23 | 0.00 | 10.68 | May 01, 2042 | 5.00 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 488.23 | 0.00 | 12.50 | Jul 15, 2046 | 4.20 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 488.23 | 0.00 | 12.38 | Apr 29, 2053 | 4.30 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 487.13 | 0.00 | 12.92 | Apr 15, 2050 | 4.70 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 487.13 | 0.00 | 8.26 | Aug 01, 2037 | 6.63 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 487.13 | 0.00 | 6.35 | May 02, 2033 | 5.00 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 487.13 | 0.00 | 3.80 | Feb 15, 2030 | 7.88 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 486.02 | 0.00 | 5.16 | Apr 22, 2032 | 2.62 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 486.02 | 0.00 | 4.49 | May 15, 2030 | 2.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 485.47 | 0.00 | 13.11 | Mar 15, 2055 | 5.88 |
G2MA4777 | GNMA2 30YR | Securitized | Fixed Income | 485.47 | 0.00 | 6.96 | Oct 20, 2047 | 3.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 485.47 | 0.00 | 2.60 | May 19, 2028 | 4.45 |
MET | METLIFE INC | Corporates | Fixed Income | 484.37 | 0.00 | 4.05 | Mar 23, 2030 | 4.55 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 482.17 | 0.00 | 13.53 | Mar 15, 2053 | 5.13 |
FRSD2905 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 481.62 | 0.00 | 4.60 | May 01, 2053 | 5.50 |
D | DOMINION ENERGY INC | Corporates | Fixed Income | 480.51 | 0.00 | 7.02 | May 15, 2055 | 6.63 |
FRSD0522 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 480.51 | 0.00 | 6.85 | Dec 01, 2050 | 3.00 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 480.51 | 0.00 | 14.90 | Oct 01, 2051 | 2.90 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 479.96 | 0.00 | 1.13 | Sep 14, 2027 | 1.72 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 478.86 | 0.00 | 1.55 | Apr 01, 2027 | 3.63 |
FNFM8441 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 478.86 | 0.00 | 7.16 | Aug 01, 2051 | 2.50 |
ORIX | ORIX CORPORATION | Corporates | Fixed Income | 478.86 | 0.00 | 5.85 | Sep 13, 2032 | 5.20 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 478.31 | 0.00 | 15.22 | Sep 01, 2051 | 2.75 |
FNFS3106 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 477.76 | 0.00 | 6.63 | Oct 01, 2052 | 5.00 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 477.76 | 0.00 | 3.37 | Mar 08, 2029 | 2.85 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 477.76 | 0.00 | 14.19 | Mar 22, 2051 | 3.55 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 476.66 | 0.00 | 16.89 | Dec 10, 2061 | 2.90 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 476.66 | 0.00 | 3.42 | Jun 01, 2029 | 5.50 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 476.66 | 0.00 | 2.77 | Aug 20, 2028 | 3.90 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 476.10 | 0.00 | 3.63 | Sep 11, 2030 | 5.00 |
XRAY | DENTSPLY SIRONA INC | Corporates | Fixed Income | 475.55 | 0.00 | 4.41 | Jun 01, 2030 | 3.25 |
FRQE0374 | FHLMC 30YR UMBS | Securitized | Fixed Income | 475.55 | 0.00 | 7.39 | Apr 01, 2052 | 2.50 |
FNCB3441 | FNMA 15YR UMBS | Securitized | Fixed Income | 475.55 | 0.00 | 4.19 | Apr 01, 2037 | 2.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 475.00 | 0.00 | 5.24 | Oct 15, 2031 | 4.85 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 475.00 | 0.00 | 5.55 | Aug 15, 2031 | 1.95 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 474.45 | 0.00 | 13.00 | May 15, 2052 | 5.25 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 474.28 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 473.90 | 0.00 | 14.96 | May 12, 2051 | 3.10 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 473.54 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 472.80 | 0.00 | 11.74 | Feb 01, 2045 | 4.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 472.80 | 0.00 | 5.63 | Sep 13, 2033 | 5.67 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 472.25 | 0.00 | 11.45 | Nov 15, 2044 | 4.88 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 471.70 | 0.00 | 7.19 | Nov 26, 2035 | 5.59 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 471.15 | 0.00 | 8.45 | Nov 15, 2035 | 3.14 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 470.59 | 0.00 | 2.94 | Nov 20, 2029 | 6.82 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 470.59 | 0.00 | 6.41 | Oct 05, 2033 | 5.63 |
FRSB8092 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 470.59 | 0.00 | 4.15 | Mar 01, 2036 | 1.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 470.59 | 0.00 | 4.00 | Jan 15, 2030 | 4.80 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 469.49 | 0.00 | 2.83 | Oct 01, 2028 | 4.63 |
FNCB3631 | FNMA 30YR UMBS | Securitized | Fixed Income | 469.49 | 0.00 | 5.68 | May 01, 2052 | 4.50 |
FNMA4797 | FNMA 15YR UMBS | Securitized | Fixed Income | 469.49 | 0.00 | 3.63 | Nov 01, 2037 | 4.00 |
V | VISA INC | Corporates | Fixed Income | 469.49 | 0.00 | 8.16 | Dec 14, 2035 | 4.15 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 468.94 | 0.00 | 9.41 | Oct 15, 2038 | 4.60 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 468.94 | 0.00 | 6.52 | Oct 15, 2033 | 5.25 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 468.39 | 0.00 | 4.57 | Jun 15, 2030 | 2.10 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 468.39 | 0.00 | 3.95 | Feb 14, 2031 | 5.13 |
CMA | COMERICA INCORPORATED | Corporates | Fixed Income | 468.39 | 0.00 | 3.16 | Feb 01, 2029 | 4.00 |
SEP | TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 468.39 | 0.00 | 5.60 | Jul 15, 2032 | 7.00 |
FNMA4361 | FNMA 15YR UMBS | Securitized | Fixed Income | 467.29 | 0.00 | 3.91 | Jun 01, 2036 | 2.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 466.74 | 0.00 | 12.79 | Nov 15, 2047 | 4.35 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 466.74 | 0.00 | 6.27 | Aug 01, 2033 | 5.88 |
NTAP | NETAPP INC | Corporates | Fixed Income | 466.19 | 0.00 | 7.21 | Mar 17, 2035 | 5.70 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 466.19 | 0.00 | 13.43 | Aug 01, 2050 | 3.50 |
FRSD1511 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 465.08 | 0.00 | 5.34 | Aug 01, 2052 | 5.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 465.08 | 0.00 | 5.89 | Jan 09, 2033 | 6.40 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 464.53 | 0.00 | 0.97 | Jul 14, 2026 | 2.63 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 463.43 | 0.00 | 12.62 | Nov 15, 2048 | 5.42 |
LM | LEGG MASON INC | Corporates | Fixed Income | 463.43 | 0.00 | 11.13 | Jan 15, 2044 | 5.63 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 463.43 | 0.00 | 2.82 | Sep 01, 2028 | 3.65 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 462.88 | 0.00 | 12.60 | Feb 21, 2053 | 5.63 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 462.33 | 0.00 | 5.67 | Oct 18, 2033 | 6.34 |
NI | NISOURCE INC | Corporates | Fixed Income | 462.33 | 0.00 | 6.76 | Apr 01, 2034 | 5.35 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 461.78 | 0.00 | 4.98 | Nov 01, 2031 | 8.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 461.78 | 0.00 | 12.48 | Jan 28, 2056 | 5.73 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 461.78 | 0.00 | 2.04 | Oct 18, 2028 | 6.30 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 461.23 | 0.00 | 4.20 | Sep 15, 2030 | 8.25 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 461.23 | 0.00 | 7.53 | Jun 15, 2035 | 5.63 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 461.23 | 0.00 | 6.66 | Nov 01, 2046 | 3.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 461.23 | 0.00 | 6.34 | Oct 15, 2033 | 6.13 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 461.23 | 0.00 | 12.55 | Apr 15, 2047 | 4.35 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 460.12 | 0.00 | 3.97 | Feb 01, 2030 | 4.85 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 460.12 | 0.00 | 1.52 | Feb 24, 2032 | 4.06 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 459.57 | 0.00 | 6.50 | Mar 30, 2034 | 6.50 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 459.02 | 0.00 | 5.79 | May 15, 2032 | 4.10 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 459.02 | 0.00 | 1.74 | Nov 25, 2027 | 4.18 |
C | CITIGROUP INC | Corporates | Fixed Income | 458.47 | 0.00 | 4.09 | Mar 31, 2031 | 4.41 |
SLB | SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 458.47 | 0.00 | 4.53 | Jun 26, 2030 | 2.65 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 457.92 | 0.00 | 10.90 | Dec 01, 2045 | 7.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 457.37 | 0.00 | 1.79 | Jun 05, 2028 | 3.69 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 457.27 | 0.00 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 456.82 | 0.00 | 4.14 | Feb 15, 2030 | 3.05 |
PEP | PEPSICO INC | Corporates | Fixed Income | 456.82 | 0.00 | 4.25 | Mar 19, 2030 | 2.75 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 456.27 | 0.00 | 16.10 | Jun 29, 2060 | 3.39 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 456.27 | 0.00 | 3.20 | Jan 15, 2029 | 4.25 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 455.17 | 0.00 | 4.47 | Jul 01, 2030 | 3.30 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 455.17 | 0.00 | 1.12 | Sep 13, 2026 | 2.76 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 455.17 | 0.00 | 11.37 | Mar 15, 2043 | 4.15 |
FNCB2709 | FNMA 15YR UMBS | Securitized | Fixed Income | 453.51 | 0.00 | 4.05 | Jan 01, 2037 | 2.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 453.51 | 0.00 | 14.55 | May 29, 2050 | 3.13 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 452.96 | 0.00 | 15.16 | Sep 15, 2051 | 2.85 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 452.41 | 0.00 | 6.77 | Feb 01, 2033 | 1.88 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 452.41 | 0.00 | 13.58 | Mar 25, 2051 | 3.95 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 452.41 | 0.00 | 2.74 | Aug 01, 2028 | 5.20 |
CI | CIGNA GROUP | Corporates | Fixed Income | 451.31 | 0.00 | 13.88 | Mar 15, 2050 | 3.40 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 450.76 | 0.00 | 15.56 | Jun 03, 2050 | 2.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 450.76 | 0.00 | 5.57 | Oct 20, 2032 | 2.51 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 450.21 | 0.00 | 6.58 | Feb 01, 2034 | 5.40 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 450.21 | 0.00 | 9.33 | Jul 08, 2039 | 6.13 |
FGG08737 | FGOLD 30YR GIANT | Securitized | Fixed Income | 449.65 | 0.00 | 7.29 | Dec 01, 2046 | 3.00 |
FNCB1065 | FNMA 30YR UMBS | Securitized | Fixed Income | 449.65 | 0.00 | 7.23 | Jul 01, 2051 | 2.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 449.65 | 0.00 | 6.05 | Aug 15, 2033 | 7.30 |
OKE | ELK MERGER SUB II LLC | Corporates | Fixed Income | 449.65 | 0.00 | 3.36 | Jun 01, 2029 | 5.38 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 449.10 | 0.00 | 1.56 | Mar 08, 2027 | 3.35 |
FRRA4718 | FHLMC 30YR UMBS | Securitized | Fixed Income | 447.45 | 0.00 | 7.03 | Mar 01, 2051 | 2.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 447.45 | 0.00 | 9.53 | Mar 15, 2039 | 4.81 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 446.90 | 0.00 | 5.98 | Nov 02, 2034 | 7.96 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 446.90 | 0.00 | 5.35 | Jul 21, 2032 | 2.38 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 446.90 | 0.00 | 8.75 | Feb 06, 2037 | 4.10 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 446.90 | 0.00 | 8.60 | Apr 15, 2038 | 6.50 |
BNS | BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 446.35 | 0.00 | 1.33 | Dec 07, 2026 | 5.35 |
FRQF2492 | FHLMC 30YR UMBS | Securitized | Fixed Income | 446.35 | 0.00 | 5.34 | Nov 01, 2052 | 5.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 446.35 | 0.00 | 2.35 | Mar 06, 2029 | 5.87 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 446.35 | 0.00 | 4.13 | May 15, 2030 | 4.50 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 445.80 | 0.00 | 6.12 | Jun 27, 2034 | 7.12 |
CI | CIGNA GROUP | Corporates | Fixed Income | 445.80 | 0.00 | 4.29 | Mar 15, 2030 | 2.40 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 445.80 | 0.00 | 12.42 | Jun 01, 2050 | 5.50 |
CMI | CUMMINS INC | Corporates | Fixed Income | 445.25 | 0.00 | 15.15 | Sep 01, 2050 | 2.60 |
FNFS2950 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 445.25 | 0.00 | 3.91 | Apr 01, 2037 | 2.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 444.14 | 0.00 | 7.76 | Sep 15, 2036 | 6.45 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 443.59 | 0.00 | 13.58 | Jul 03, 2050 | 3.88 |
USB | US BANCORP MTN | Corporates | Fixed Income | 443.04 | 0.00 | 5.67 | Nov 03, 2036 | 2.49 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 441.94 | 0.00 | 6.86 | Jan 10, 2034 | 4.90 |
FNCB9010 | FNMA 30YR UMBS | Securitized | Fixed Income | 441.94 | 0.00 | 3.89 | Aug 01, 2054 | 6.00 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 441.39 | 0.00 | 4.08 | Feb 22, 2030 | 3.70 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 440.84 | 0.00 | 1.44 | Jan 15, 2027 | 2.75 |
EQT | EQT CORP | Corporates | Fixed Income | 440.84 | 0.00 | 3.67 | Feb 01, 2030 | 7.00 |
ENIIM | LASMO USA INC | Corporates | Fixed Income | 440.84 | 0.00 | 2.13 | Nov 15, 2027 | 7.30 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | Fixed Income | 440.29 | 0.00 | 9.23 | Mar 29, 2041 | 7.63 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 440.29 | 0.00 | 10.01 | Jul 15, 2040 | 5.38 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 439.74 | 0.00 | 12.32 | Jan 23, 2049 | 3.90 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 439.18 | 0.00 | 5.44 | Jul 14, 2031 | 2.61 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 439.18 | 0.00 | 2.32 | Jan 10, 2028 | 5.16 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 438.63 | 0.00 | 13.90 | Jan 23, 2059 | 5.80 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 438.63 | 0.00 | 3.20 | Mar 12, 2030 | 5.69 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 438.63 | 0.00 | 6.66 | Dec 01, 2046 | 3.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 438.63 | 0.00 | 2.99 | Oct 11, 2028 | 3.88 |
AMGN | AMGEN INC | Corporates | Fixed Income | 438.08 | 0.00 | 3.64 | Aug 18, 2029 | 4.05 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 437.53 | 0.00 | 15.35 | Mar 15, 2062 | 3.90 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 437.53 | 0.00 | 10.15 | Jul 18, 2039 | 3.75 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 436.98 | 0.00 | 1.87 | Jul 09, 2027 | 5.00 |
FRQA5505 | FHLMC 30YR UMBS | Securitized | Fixed Income | 436.98 | 0.00 | 4.86 | Dec 01, 2049 | 5.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 436.98 | 0.00 | 8.42 | Mar 05, 2037 | 5.55 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Corporates | Fixed Income | 436.43 | 0.00 | 1.54 | Feb 24, 2028 | 2.64 |
BMO_24-5C7-AS | BMO_24-5C7 AS | Securitized | Fixed Income | 434.23 | 0.00 | 3.71 | Nov 15, 2057 | 5.89 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 434.23 | 0.00 | 6.45 | Jun 15, 2033 | 4.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 433.67 | 0.00 | 6.51 | Sep 08, 2033 | 5.15 |
FNFS2099 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 433.67 | 0.00 | 7.81 | Apr 01, 2052 | 1.50 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 433.67 | 0.00 | 4.22 | Mar 26, 2030 | 3.20 |
BABA | ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 433.12 | 0.00 | 15.92 | Feb 09, 2061 | 3.25 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 432.57 | 0.00 | 12.43 | Aug 15, 2045 | 4.00 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 432.02 | 0.00 | 3.90 | Oct 01, 2029 | 2.55 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 430.92 | 0.00 | 8.52 | Sep 01, 2036 | 4.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 430.92 | 0.00 | 13.59 | Mar 15, 2055 | 5.40 |
FNBT8208 | FNMA 15YR UMBS | Securitized | Fixed Income | 430.37 | 0.00 | 4.26 | Jun 01, 2037 | 2.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 430.37 | 0.00 | 2.12 | Nov 01, 2027 | 6.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 429.82 | 0.00 | 11.49 | Nov 01, 2042 | 3.85 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 429.27 | 0.00 | 13.40 | Nov 01, 2049 | 4.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 429.27 | 0.00 | 3.94 | Nov 01, 2034 | 3.03 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 428.71 | 0.00 | 5.84 | Mar 09, 2034 | 6.25 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 428.16 | 0.00 | 12.89 | Nov 15, 2047 | 4.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 427.61 | 0.00 | 5.50 | May 10, 2033 | 5.27 |
RF | REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 427.61 | 0.00 | 8.23 | Dec 10, 2037 | 7.38 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 426.51 | 0.00 | 12.94 | Nov 01, 2047 | 3.97 |
FNFS0180 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 425.96 | 0.00 | 4.26 | Dec 01, 2036 | 2.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 425.41 | 0.00 | 12.36 | Feb 10, 2045 | 3.70 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 425.41 | 0.00 | 1.50 | Feb 16, 2027 | 2.80 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 424.86 | 0.00 | 3.22 | Feb 07, 2030 | 3.97 |
FRRC2045 | FHLMC 15YR UMBS | Securitized | Fixed Income | 424.86 | 0.00 | 4.12 | Jun 01, 2036 | 2.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 424.86 | 0.00 | 2.69 | Jul 06, 2029 | 5.78 |
FNBH4019 | FNMA 30YR | Securitized | Fixed Income | 424.31 | 0.00 | 6.14 | Sep 01, 2047 | 4.00 |
FNMA4379 | FNMA 30YR UMBS | Securitized | Fixed Income | 424.31 | 0.00 | 7.25 | Jul 01, 2051 | 2.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 424.31 | 0.00 | 12.95 | Jul 23, 2060 | 3.87 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 423.76 | 0.00 | 13.17 | Mar 13, 2052 | 3.48 |
MPLX | MPLX LP | Corporates | Fixed Income | 423.76 | 0.00 | 9.14 | Apr 15, 2038 | 4.50 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 423.20 | 0.00 | 15.12 | Mar 15, 2062 | 4.03 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 422.65 | 0.00 | 4.39 | Jul 01, 2030 | 4.05 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 422.65 | 0.00 | 12.50 | Jun 01, 2047 | 4.50 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 422.10 | 0.00 | 13.83 | Jan 25, 2050 | 3.50 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 421.55 | 0.00 | 13.51 | Mar 15, 2055 | 5.60 |
AMGN | AMGEN INC | Corporates | Fixed Income | 421.55 | 0.00 | 5.10 | Feb 25, 2031 | 2.30 |
FNAL9043 | FNMA 30YR | Securitized | Fixed Income | 421.00 | 0.00 | 6.16 | Sep 01, 2046 | 3.50 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 421.00 | 0.00 | 3.04 | Dec 15, 2028 | 4.75 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 421.00 | 0.00 | 11.66 | May 18, 2043 | 4.15 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 420.45 | 0.00 | 14.74 | Sep 01, 2049 | 2.75 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 419.90 | 0.00 | 13.95 | Apr 06, 2050 | 3.70 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 419.90 | 0.00 | 12.52 | Oct 01, 2049 | 4.88 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 419.35 | 0.00 | 14.53 | Dec 01, 2051 | 3.10 |
STT | STATE STREET CORP | Corporates | Fixed Income | 419.35 | 0.00 | 3.10 | Dec 03, 2029 | 4.14 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 418.25 | 0.00 | 11.79 | Feb 01, 2046 | 4.90 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 418.25 | 0.00 | 7.63 | Jun 15, 2035 | 5.10 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 417.69 | 0.00 | 2.17 | Nov 07, 2028 | 3.57 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 417.14 | 0.00 | 11.97 | Mar 24, 2051 | 5.60 |
HCA | HCA INC | Corporates | Fixed Income | 416.59 | 0.00 | 14.16 | Jul 15, 2051 | 3.50 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 416.04 | 0.00 | 15.51 | May 01, 2050 | 2.45 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 415.49 | 0.00 | 3.60 | Aug 15, 2029 | 4.25 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 415.49 | 0.00 | 8.64 | Jan 26, 2039 | 6.88 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 415.49 | 0.00 | 10.18 | Nov 02, 2040 | 5.20 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 414.94 | 0.00 | 8.32 | May 14, 2036 | 4.30 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 414.94 | 0.00 | 11.33 | Feb 01, 2044 | 4.85 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 414.94 | 0.00 | 6.43 | May 17, 2033 | 4.50 |
G2MA3520 | GNMA2 30YR | Securitized | Fixed Income | 414.39 | 0.00 | 6.96 | Mar 20, 2046 | 3.00 |
PNC | PNC BANK NA | Corporates | Fixed Income | 414.39 | 0.00 | 2.77 | Jul 26, 2028 | 4.05 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 414.39 | 0.00 | 12.52 | Sep 15, 2055 | 6.20 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 413.84 | 0.00 | 5.78 | Jul 15, 2032 | 5.10 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 413.84 | 0.00 | 5.32 | Jun 10, 2031 | 2.70 |
UBSCM_18-C12-AS | UBSCM_18-C12 ASB | Securitized | Fixed Income | 413.84 | 0.00 | 1.23 | Aug 15, 2051 | 4.19 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 413.29 | 0.00 | 4.18 | Feb 13, 2031 | 2.50 |
FNCB7803 | FNMA 30YR UMBS | Securitized | Fixed Income | 413.29 | 0.00 | 2.68 | Jan 01, 2054 | 6.50 |
G2MA6542 | GNMA2 30YR | Securitized | Fixed Income | 413.29 | 0.00 | 6.62 | Mar 20, 2050 | 3.50 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 413.29 | 0.00 | 10.05 | Aug 17, 2040 | 5.10 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 412.73 | 0.00 | 6.37 | Jul 15, 2033 | 5.55 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 412.73 | 0.00 | 10.81 | Jan 15, 2042 | 4.95 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 412.73 | 0.00 | 9.57 | Nov 16, 2038 | 4.45 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 412.73 | 0.00 | 5.92 | Jun 15, 2032 | 3.85 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 412.18 | 0.00 | 14.43 | Apr 05, 2064 | 5.64 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 411.63 | 0.00 | 7.21 | Apr 25, 2036 | 5.67 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 411.63 | 0.00 | 1.13 | Sep 15, 2026 | 1.30 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 411.63 | 0.00 | 4.23 | Mar 15, 2030 | 2.90 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 411.63 | 0.00 | 13.97 | Nov 01, 2052 | 4.05 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 411.63 | 0.00 | 7.59 | Jun 15, 2035 | 4.95 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 411.08 | 0.00 | 15.01 | Dec 02, 2051 | 3.10 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 411.08 | 0.00 | 12.36 | Apr 01, 2047 | 4.00 |
FNMA4181 | FNMA 30YR UMBS | Securitized | Fixed Income | 410.53 | 0.00 | 7.76 | Nov 01, 2050 | 1.50 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 410.53 | 0.00 | 11.75 | Mar 04, 2046 | 5.38 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 410.53 | 0.00 | 3.14 | Jan 15, 2029 | 4.40 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 409.98 | 0.00 | 3.24 | Mar 15, 2029 | 4.35 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 409.98 | 0.00 | 9.15 | Feb 15, 2039 | 5.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 409.98 | 0.00 | 6.64 | Jan 15, 2034 | 6.00 |
TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 409.98 | 0.00 | 1.92 | Mar 01, 2030 | 5.50 |
FNMA3276 | FNMA 30YR | Securitized | Fixed Income | 409.43 | 0.00 | 6.59 | Feb 01, 2048 | 3.50 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 408.88 | 0.00 | 10.12 | Nov 01, 2040 | 5.35 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 408.33 | 0.00 | 13.12 | Feb 15, 2055 | 5.55 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 408.33 | 0.00 | 1.46 | Jan 22, 2027 | 2.33 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 408.33 | 0.00 | 5.62 | Nov 18, 2036 | 3.02 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 407.78 | 0.00 | 4.33 | Apr 15, 2030 | 2.70 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 407.78 | 0.00 | 13.60 | Sep 20, 2048 | 3.88 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 407.22 | 0.00 | 7.74 | Sep 01, 2036 | 7.25 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 406.67 | 0.00 | 2.56 | Mar 24, 2028 | 2.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 406.12 | 0.00 | 3.14 | Oct 25, 2028 | 1.50 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 406.12 | 0.00 | 5.15 | Jan 15, 2031 | 1.65 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 405.57 | 0.00 | 6.61 | Apr 12, 2033 | 3.50 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 405.57 | 0.00 | 1.26 | Nov 03, 2026 | 2.45 |
GE | GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 405.02 | 0.00 | 5.33 | Mar 15, 2032 | 6.75 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 405.02 | 0.00 | 2.56 | Apr 23, 2029 | 4.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 405.02 | 0.00 | 7.40 | Mar 15, 2035 | 5.00 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 405.02 | 0.00 | 7.63 | Mar 15, 2035 | 4.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 404.47 | 0.00 | 1.04 | Aug 17, 2026 | 2.45 |
C | CITIGROUP INC | Corporates | Fixed Income | 404.47 | 0.00 | 5.99 | Feb 22, 2033 | 5.88 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 404.47 | 0.00 | 2.62 | Jun 12, 2029 | 5.58 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 404.47 | 0.00 | 11.09 | Jun 01, 2042 | 4.50 |
KO | COCA-COLA CO | Corporates | Fixed Income | 403.92 | 0.00 | 1.78 | May 25, 2027 | 2.90 |
FOXA | FOX CORP | Corporates | Fixed Income | 403.92 | 0.00 | 9.03 | Jan 25, 2039 | 5.48 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 402.82 | 0.00 | 7.27 | Feb 15, 2035 | 5.20 |
FNMA3057 | FNMA 30YR | Securitized | Fixed Income | 402.26 | 0.00 | 6.59 | Jul 01, 2047 | 3.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 402.26 | 0.00 | 4.09 | Mar 24, 2031 | 4.49 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 402.26 | 0.00 | 17.60 | Sep 15, 2060 | 2.50 |
KO | COCA-COLA CO | Corporates | Fixed Income | 401.71 | 0.00 | 4.59 | Jun 01, 2030 | 1.65 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 401.71 | 0.00 | 6.75 | Jul 23, 2035 | 5.40 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 401.71 | 0.00 | 14.42 | Apr 15, 2063 | 5.20 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 401.16 | 0.00 | 10.22 | Feb 07, 2042 | 5.88 |
HPQ | HP INC | Corporates | Fixed Income | 401.16 | 0.00 | 6.06 | Jan 15, 2033 | 5.50 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 401.16 | 0.00 | 12.73 | May 20, 2047 | 4.30 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 400.61 | 0.00 | 14.84 | Mar 15, 2051 | 2.90 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 400.61 | 0.00 | 12.79 | Nov 22, 2052 | 6.38 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 400.61 | 0.00 | 13.16 | May 15, 2048 | 4.15 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 400.06 | 0.00 | 11.16 | May 11, 2042 | 4.25 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Corporates | Fixed Income | 399.51 | 0.00 | 1.23 | Oct 21, 2027 | 1.95 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 399.51 | 0.00 | 1.43 | Jan 11, 2027 | 3.75 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 399.51 | 0.00 | 7.82 | Oct 01, 2036 | 6.65 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 399.51 | 0.00 | 5.76 | Nov 09, 2032 | 6.25 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 398.96 | 0.00 | 8.89 | Feb 01, 2039 | 6.50 |
MPLX | MPLX LP | Corporates | Fixed Income | 398.96 | 0.00 | 12.21 | Apr 15, 2048 | 4.70 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 398.96 | 0.00 | 5.88 | Jan 15, 2032 | 2.35 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 398.41 | 0.00 | 2.90 | Aug 17, 2029 | 2.21 |
AMGN | AMGEN INC | Corporates | Fixed Income | 397.86 | 0.00 | 12.80 | Jun 15, 2048 | 4.56 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 397.31 | 0.00 | 3.59 | Jun 21, 2029 | 3.40 |
C | CITIGROUP INC | Corporates | Fixed Income | 397.31 | 0.00 | 3.92 | Nov 05, 2030 | 2.98 |
HAS | HASBRO INC | Corporates | Fixed Income | 397.31 | 0.00 | 1.99 | Sep 15, 2027 | 3.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 397.31 | 0.00 | 6.51 | Jan 23, 2035 | 5.34 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 397.31 | 0.00 | 13.49 | Mar 15, 2053 | 4.95 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 396.75 | 0.00 | 8.07 | Nov 03, 2035 | 4.20 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 396.75 | 0.00 | 6.14 | Apr 21, 2034 | 5.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 396.75 | 0.00 | 5.93 | Jan 24, 2034 | 5.07 |
NXPI | NXP BV | Corporates | Fixed Income | 396.20 | 0.00 | 11.56 | Feb 15, 2042 | 3.13 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 395.65 | 0.00 | 16.11 | Jan 22, 2061 | 3.10 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 395.65 | 0.00 | 3.27 | Mar 01, 2029 | 3.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 395.10 | 0.00 | 2.77 | Jul 25, 2028 | 4.13 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 395.10 | 0.00 | 11.27 | Jun 01, 2045 | 5.55 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 395.10 | 0.00 | 3.27 | Jan 22, 2029 | 2.71 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 394.55 | 0.00 | 6.95 | Jun 15, 2034 | 5.38 |
HCA | HCA INC | Corporates | Fixed Income | 394.55 | 0.00 | 11.85 | Jun 15, 2047 | 5.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 394.55 | 0.00 | 14.14 | Sep 27, 2064 | 5.50 |
FNFM5908 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 394.00 | 0.00 | 3.75 | Feb 01, 2036 | 2.00 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 394.00 | 0.00 | 7.79 | Jul 15, 2036 | 7.13 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 394.00 | 0.00 | 10.51 | Sep 25, 2043 | 5.95 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 393.45 | 0.00 | 11.50 | Mar 01, 2044 | 4.40 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 393.45 | 0.00 | 12.13 | Feb 15, 2053 | 6.50 |
MET | METLIFE INC | Corporates | Fixed Income | 392.90 | 0.00 | 6.06 | Aug 01, 2069 | 10.75 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 392.90 | 0.00 | 13.15 | Sep 15, 2047 | 3.70 |
PEP | PEPSICO INC | Corporates | Fixed Income | 392.35 | 0.00 | 10.34 | Nov 01, 2040 | 4.88 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 392.35 | 0.00 | 8.44 | Oct 15, 2037 | 6.20 |
CI | CIGNA GROUP | Corporates | Fixed Income | 391.79 | 0.00 | 6.66 | Feb 15, 2034 | 5.25 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 390.69 | 0.00 | 7.14 | Oct 01, 2033 | 2.45 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 390.69 | 0.00 | 14.57 | Oct 01, 2060 | 3.80 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 390.69 | 0.00 | 12.74 | Feb 06, 2053 | 5.55 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 390.14 | 0.00 | 4.28 | Jun 15, 2030 | 4.63 |
FGG08797 | FGOLD 30YR GIANT | Securitized | Fixed Income | 389.59 | 0.00 | 6.59 | Jan 01, 2048 | 4.00 |
FHMS_K101-A2 | FHMS_K101 A2 | Securitized | Fixed Income | 389.59 | 0.00 | 3.89 | Oct 25, 2029 | 2.52 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 389.59 | 0.00 | 12.68 | Mar 15, 2049 | 4.90 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 388.49 | 0.00 | 4.47 | May 22, 2030 | 2.38 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 388.49 | 0.00 | 12.14 | Jul 24, 2048 | 4.03 |
RF | REGIONS BANK MTN | Corporates | Fixed Income | 388.49 | 0.00 | 8.31 | Jun 26, 2037 | 6.45 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 388.49 | 0.00 | 3.01 | Sep 17, 2028 | 1.90 |
CI | CIGNA GROUP | Corporates | Fixed Income | 387.94 | 0.00 | 12.91 | Oct 15, 2047 | 3.88 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 387.39 | 0.00 | 4.72 | Oct 15, 2030 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 387.39 | 0.00 | 6.51 | Mar 04, 2035 | 5.72 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 386.84 | 0.00 | 3.03 | Dec 01, 2028 | 4.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 386.84 | 0.00 | 5.06 | Jan 15, 2031 | 2.25 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 386.28 | 0.00 | 14.65 | Mar 15, 2064 | 5.50 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 386.28 | 0.00 | 6.80 | Aug 15, 2034 | 5.95 |
HCA | HCA INC | Corporates | Fixed Income | 386.28 | 0.00 | 12.74 | Apr 01, 2054 | 6.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 386.28 | 0.00 | 13.35 | Mar 07, 2049 | 4.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 386.28 | 0.00 | 1.67 | May 04, 2027 | 3.13 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 385.73 | 0.00 | 11.90 | May 14, 2045 | 4.70 |
BERY | BERRY GLOBAL INC | Corporates | Fixed Income | 385.73 | 0.00 | 6.67 | Jan 15, 2034 | 5.65 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 385.18 | 0.00 | 6.25 | Sep 15, 2034 | 5.87 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 384.63 | 0.00 | 4.21 | Mar 27, 2030 | 3.25 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 384.08 | 0.00 | 8.63 | Feb 01, 2038 | 5.95 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 383.53 | 0.00 | 6.80 | Sep 10, 2035 | 5.34 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 383.53 | 0.00 | 6.15 | Feb 15, 2033 | 4.65 |
FRRJ0325 | FHLMC 30YR UMBS | Securitized | Fixed Income | 383.53 | 0.00 | 2.39 | Nov 01, 2053 | 6.50 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 382.98 | 0.00 | 11.53 | Feb 01, 2045 | 4.70 |
C | CITIGROUP INC | Corporates | Fixed Income | 382.43 | 0.00 | 4.16 | Jan 29, 2031 | 2.67 |
C | CITIGROUP INC | Corporates | Fixed Income | 382.43 | 0.00 | 5.74 | Nov 17, 2033 | 6.27 |
KO | COCA-COLA CO | Corporates | Fixed Income | 382.43 | 0.00 | 13.69 | Mar 25, 2050 | 4.20 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 381.88 | 0.00 | 4.84 | Oct 24, 2031 | 1.92 |
CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 381.88 | 0.00 | 1.35 | Jan 12, 2027 | 3.65 |
FNMA3827 | FNMA 15YR UMBS | Securitized | Fixed Income | 381.88 | 0.00 | 3.36 | Nov 01, 2034 | 2.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 381.88 | 0.00 | 14.67 | Apr 01, 2062 | 4.45 |
WU | WESTERN UNION CO/THE | Corporates | Fixed Income | 381.88 | 0.00 | 8.00 | Nov 17, 2036 | 6.20 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 381.32 | 0.00 | 14.06 | Apr 05, 2050 | 3.58 |
NI | NISOURCE INC | Corporates | Fixed Income | 381.32 | 0.00 | 7.60 | Jul 15, 2035 | 5.35 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 381.32 | 0.00 | 1.71 | May 04, 2027 | 3.63 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 381.32 | 0.00 | 5.30 | Aug 08, 2031 | 3.25 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 380.77 | 0.00 | 12.91 | Jun 01, 2048 | 4.35 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 380.77 | 0.00 | 5.54 | Nov 02, 2033 | 7.44 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 380.77 | 0.00 | 7.28 | Oct 01, 2034 | 4.25 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 380.77 | 0.00 | 3.58 | Jun 14, 2029 | 3.25 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 380.77 | 0.00 | 2.27 | Mar 15, 2028 | 4.20 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 380.22 | 0.00 | 6.27 | Jan 15, 2033 | 4.40 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 380.22 | 0.00 | 10.76 | Aug 15, 2040 | 3.88 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 380.22 | 0.00 | 11.87 | Mar 16, 2047 | 5.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 379.67 | 0.00 | 11.62 | Aug 15, 2045 | 5.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 379.67 | 0.00 | 4.27 | Mar 01, 2030 | 2.20 |
FNBM4662 | FNMA 30YR | Securitized | Fixed Income | 379.67 | 0.00 | 5.67 | Aug 01, 2047 | 4.00 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 379.67 | 0.00 | 10.07 | Nov 15, 2041 | 6.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 379.12 | 0.00 | 7.78 | Mar 15, 2036 | 5.90 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 379.12 | 0.00 | 12.34 | Apr 01, 2046 | 4.25 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 379.12 | 0.00 | 1.68 | May 01, 2028 | 3.54 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 379.12 | 0.00 | 9.71 | Mar 15, 2040 | 5.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 379.12 | 0.00 | 6.16 | Aug 18, 2034 | 5.94 |
ECL | ECOLAB INC | Corporates | Fixed Income | 378.57 | 0.00 | 5.20 | Jan 30, 2031 | 1.30 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 378.57 | 0.00 | 6.52 | May 01, 2034 | 6.90 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 378.57 | 0.00 | 6.64 | Mar 01, 2035 | 5.78 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 378.57 | 0.00 | 3.90 | Jan 29, 2031 | 5.22 |
T | AT&T INC | Corporates | Fixed Income | 378.02 | 0.00 | 12.04 | May 15, 2046 | 4.75 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 378.02 | 0.00 | 1.50 | Feb 15, 2027 | 2.70 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 377.47 | 0.00 | 3.83 | May 01, 2036 | 2.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 376.92 | 0.00 | 3.13 | Jan 23, 2030 | 4.43 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 376.92 | 0.00 | 13.59 | Jan 15, 2053 | 5.15 |
FNCA8437 | FNMA 30YR UMBS | Securitized | Fixed Income | 375.81 | 0.00 | 7.23 | Jan 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 375.81 | 0.00 | 3.11 | Nov 15, 2028 | 3.13 |
KO | COCA-COLA CO | Corporates | Fixed Income | 375.26 | 0.00 | 11.55 | Jun 01, 2040 | 2.50 |
KR | KROGER CO | Corporates | Fixed Income | 375.26 | 0.00 | 7.10 | Sep 15, 2034 | 5.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 374.71 | 0.00 | 8.86 | Sep 15, 2039 | 7.45 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 374.71 | 0.00 | 1.86 | Jul 06, 2027 | 5.39 |
OKE | ONEOK INC | Corporates | Fixed Income | 374.71 | 0.00 | 12.91 | Nov 01, 2054 | 5.70 |
FI | FISERV INC | Corporates | Fixed Income | 374.71 | 0.00 | 13.15 | Jul 01, 2049 | 4.40 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 374.16 | 0.00 | 13.43 | Jan 25, 2052 | 2.80 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 373.61 | 0.00 | 1.85 | Jan 10, 2028 | 4.34 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 373.61 | 0.00 | 4.36 | May 30, 2030 | 3.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 373.61 | 0.00 | 2.13 | Oct 18, 2027 | 3.35 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 373.06 | 0.00 | 4.89 | Jan 30, 2031 | 3.25 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 373.06 | 0.00 | 12.35 | Mar 15, 2048 | 4.80 |
OKE | ONEOK INC | Corporates | Fixed Income | 373.06 | 0.00 | 4.21 | Mar 15, 2030 | 3.10 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 373.06 | 0.00 | 12.11 | May 15, 2045 | 4.13 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 372.51 | 0.00 | 2.90 | Nov 01, 2028 | 4.85 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 371.96 | 0.00 | 6.68 | Feb 15, 2034 | 5.15 |
FRSB0366 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 371.96 | 0.00 | 2.61 | Feb 01, 2034 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 371.96 | 0.00 | 7.73 | May 01, 2036 | 6.45 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 371.96 | 0.00 | 10.52 | Apr 01, 2040 | 3.60 |
NXPI | NXP BV | Corporates | Fixed Income | 371.41 | 0.00 | 5.83 | Feb 15, 2032 | 2.65 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 371.41 | 0.00 | 7.59 | Mar 15, 2035 | 4.13 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 371.41 | 0.00 | 6.51 | Dec 01, 2033 | 6.50 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 371.41 | 0.00 | 13.71 | Mar 15, 2051 | 3.75 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 370.85 | 0.00 | 7.47 | Apr 01, 2036 | 6.60 |
HCA | HCA INC | Corporates | Fixed Income | 370.85 | 0.00 | 12.41 | Jun 15, 2049 | 5.25 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 370.85 | 0.00 | 6.38 | Jun 30, 2033 | 5.30 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 370.85 | 0.00 | 12.94 | Sep 12, 2047 | 3.95 |
FRRA6188 | FHLMC 30YR UMBS | Securitized | Fixed Income | 369.75 | 0.00 | 7.03 | Nov 01, 2051 | 2.00 |
KFW | KFW MTN | Government Related | Fixed Income | 369.75 | 0.00 | 4.12 | Mar 18, 2030 | 4.63 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 369.75 | 0.00 | 8.36 | Aug 15, 2038 | 7.50 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 368.65 | 0.00 | 9.11 | Nov 01, 2038 | 5.30 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 368.10 | 0.00 | 11.44 | Sep 18, 2042 | 4.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 368.10 | 0.00 | 3.29 | Apr 01, 2029 | 4.25 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 368.10 | 0.00 | 13.11 | Mar 01, 2048 | 3.95 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 368.10 | 0.00 | 6.24 | Mar 15, 2033 | 4.60 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 368.10 | 0.00 | 9.45 | Apr 15, 2040 | 6.30 |
FNFM9811 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 367.55 | 0.00 | 4.05 | Dec 01, 2036 | 2.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 366.45 | 0.00 | 5.28 | Nov 01, 2031 | 4.95 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 366.45 | 0.00 | 4.61 | Sep 23, 2035 | 3.56 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 366.45 | 0.00 | 4.99 | Mar 10, 2032 | 2.67 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 365.78 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 365.34 | 0.00 | 6.40 | Mar 13, 2035 | 6.03 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 365.34 | 0.00 | 6.26 | Nov 13, 2034 | 7.40 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 364.79 | 0.00 | 6.59 | Dec 31, 2079 | 5.75 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 364.79 | 0.00 | 2.29 | Jan 11, 2028 | 5.00 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 364.79 | 0.00 | 14.13 | Nov 15, 2050 | 3.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 364.79 | 0.00 | 1.21 | Oct 19, 2026 | 3.01 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 364.24 | 0.00 | 14.14 | Nov 01, 2064 | 5.85 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 364.24 | 0.00 | 4.17 | Apr 15, 2030 | 4.05 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 364.24 | 0.00 | 2.45 | Mar 05, 2028 | 4.02 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 363.69 | 0.00 | 10.69 | Nov 15, 2039 | 3.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 363.69 | 0.00 | 1.12 | Sep 14, 2026 | 2.25 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 363.69 | 0.00 | 13.60 | Apr 18, 2064 | 5.90 |
PFE | PFIZER INC | Corporates | Fixed Income | 363.69 | 0.00 | 13.07 | Sep 15, 2048 | 4.20 |
FGG08697 | FGOLD 30YR GIANT | Securitized | Fixed Income | 363.14 | 0.00 | 7.29 | Mar 01, 2046 | 3.00 |
FNFS2518 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 363.14 | 0.00 | 5.95 | Aug 01, 2052 | 4.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 363.14 | 0.00 | 12.88 | Nov 19, 2055 | 5.52 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 363.14 | 0.00 | 2.86 | Jul 14, 2028 | 2.17 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 362.59 | 0.00 | 5.98 | May 09, 2034 | 6.22 |
BMARK_25-V14-AM | BMARK_25-V14 AM | Securitized | Fixed Income | 362.04 | 0.00 | 4.01 | Apr 15, 2057 | 6.09 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 362.04 | 0.00 | 11.42 | May 07, 2041 | 3.10 |
FNFS1708 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 362.04 | 0.00 | 4.26 | May 01, 2037 | 2.00 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 360.94 | 0.00 | 10.96 | Dec 01, 2043 | 5.75 |
OC | OWENS CORNING | Corporates | Fixed Income | 360.94 | 0.00 | 7.94 | Dec 01, 2036 | 7.00 |
AVY | AVERY DENNISON CORPORATION | Corporates | Fixed Income | 359.83 | 0.00 | 6.01 | Mar 15, 2033 | 5.75 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 359.83 | 0.00 | 2.93 | Oct 02, 2028 | 4.55 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 358.73 | 0.00 | 13.18 | Mar 23, 2050 | 4.70 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 358.73 | 0.00 | 4.11 | Apr 23, 2031 | 5.22 |
MS | MORGAN STANLEY BANK NA | Corporates | Fixed Income | 358.73 | 0.00 | 1.15 | Oct 30, 2026 | 5.88 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 358.73 | 0.00 | 4.11 | Apr 17, 2031 | 5.19 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 358.18 | 0.00 | 1.46 | Feb 01, 2028 | 4.95 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 358.18 | 0.00 | 1.21 | Mar 15, 2027 | 5.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 357.08 | 0.00 | 12.68 | Feb 09, 2045 | 3.45 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 357.08 | 0.00 | 6.75 | Jul 19, 2035 | 5.32 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 357.08 | 0.00 | 4.60 | Jul 16, 2030 | 2.68 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 357.08 | 0.00 | 12.35 | Nov 15, 2043 | 3.75 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 356.53 | 0.00 | 5.10 | Mar 25, 2031 | 2.96 |
G2MA5988 | GNMA2 30YR | Securitized | Fixed Income | 356.53 | 0.00 | 5.12 | Jun 20, 2049 | 5.00 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 355.98 | 0.00 | 12.43 | Jun 06, 2047 | 4.67 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 355.98 | 0.00 | 13.34 | Apr 01, 2050 | 4.20 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 355.98 | 0.00 | 3.20 | Mar 15, 2029 | 6.50 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 355.98 | 0.00 | 2.69 | Jun 13, 2028 | 4.90 |
KO | COCA-COLA CO | Corporates | Fixed Income | 355.43 | 0.00 | 15.47 | Jun 01, 2050 | 2.60 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 355.43 | 0.00 | 12.88 | Mar 01, 2048 | 4.00 |
FNCB0235 | FNMA 30YR UMBS | Securitized | Fixed Income | 355.43 | 0.00 | 7.41 | Apr 01, 2051 | 2.00 |
FNFS3406 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 355.43 | 0.00 | 4.65 | Dec 01, 2052 | 5.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 355.43 | 0.00 | 13.04 | Sep 21, 2048 | 4.25 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 355.43 | 0.00 | 13.97 | Mar 15, 2055 | 4.67 |
T | AT&T INC | Corporates | Fixed Income | 354.87 | 0.00 | 11.22 | Jun 01, 2041 | 3.50 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 354.32 | 0.00 | 2.33 | Jan 12, 2028 | 4.94 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 354.32 | 0.00 | 12.55 | Apr 15, 2054 | 5.75 |
USB | US BANCORP MTN | Corporates | Fixed Income | 354.32 | 0.00 | 5.98 | Feb 01, 2034 | 4.84 |
BBCMS_24-C30-AS | BBCMS_24-C30 AS | Securitized | Fixed Income | 353.77 | 0.00 | 7.07 | Nov 15, 2057 | 5.83 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 353.77 | 0.00 | 6.95 | Jul 27, 2033 | 2.55 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 353.77 | 0.00 | 12.98 | Jun 15, 2046 | 3.65 |
KR | KROGER CO | Corporates | Fixed Income | 353.77 | 0.00 | 13.26 | Sep 15, 2054 | 5.50 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 353.77 | 0.00 | 12.56 | Aug 15, 2047 | 4.20 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 353.22 | 0.00 | 4.19 | May 13, 2031 | 4.90 |
BMARK_23-V2-A2 | BMARK_23-V2 A2 | Securitized | Fixed Income | 352.67 | 0.00 | 2.37 | May 15, 2055 | 5.36 |
EBAY | EBAY INC | Corporates | Fixed Income | 352.67 | 0.00 | 14.20 | May 10, 2051 | 3.65 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 352.67 | 0.00 | 12.79 | Jan 09, 2048 | 4.34 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Corporates | Fixed Income | 352.67 | 0.00 | 2.34 | Jan 12, 2029 | 5.02 |
HAS | HASBRO INC | Corporates | Fixed Income | 352.12 | 0.00 | 6.70 | May 14, 2034 | 6.05 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 352.12 | 0.00 | 12.10 | Oct 01, 2048 | 5.40 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 351.57 | 0.00 | 12.93 | Mar 15, 2053 | 5.60 |
FNFS2497 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 351.57 | 0.00 | 4.15 | Aug 01, 2037 | 1.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 351.57 | 0.00 | 12.74 | Apr 05, 2049 | 4.55 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Corporates | Fixed Income | 351.57 | 0.00 | 1.20 | Oct 15, 2027 | 4.45 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 351.57 | 0.00 | 5.64 | Sep 15, 2031 | 1.90 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 351.02 | 0.00 | 2.52 | Apr 25, 2029 | 5.20 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 351.02 | 0.00 | 15.31 | Oct 01, 2050 | 2.60 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 351.02 | 0.00 | 1.61 | Apr 06, 2027 | 3.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 351.02 | 0.00 | 3.77 | Oct 18, 2030 | 4.65 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 351.02 | 0.00 | 5.74 | Mar 24, 2032 | 3.63 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 351.02 | 0.00 | 1.24 | Oct 25, 2026 | 1.75 |
FRSD3260 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 350.47 | 0.00 | 3.70 | Jun 01, 2053 | 6.00 |
FNMA3496 | FNMA 30YR | Securitized | Fixed Income | 350.47 | 0.00 | 5.80 | Oct 01, 2048 | 4.50 |
FNMA2806 | FNMA 30YR | Securitized | Fixed Income | 350.47 | 0.00 | 6.66 | Nov 01, 2046 | 3.00 |
VWALT_25-A-A3 | VWALT_25-A A3 | Securitized | Fixed Income | 350.47 | 0.00 | 2.02 | Jun 20, 2028 | 4.50 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 349.92 | 0.00 | 5.79 | Jan 15, 2032 | 2.88 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 349.92 | 0.00 | 11.71 | Apr 15, 2044 | 4.30 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 349.92 | 0.00 | 3.85 | Oct 16, 2029 | 3.88 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | Fixed Income | 349.36 | 0.00 | 12.23 | Nov 20, 2045 | 4.13 |
AMP | AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 348.81 | 0.00 | 6.29 | May 15, 2033 | 5.15 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 348.81 | 0.00 | 0.97 | Jul 15, 2026 | 1.05 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 348.81 | 0.00 | 8.48 | Jan 15, 2038 | 6.95 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 348.81 | 0.00 | 5.73 | Oct 28, 2033 | 6.04 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 348.26 | 0.00 | 9.64 | Mar 01, 2040 | 5.69 |
PNC | PNC BANK NA | Corporates | Fixed Income | 348.26 | 0.00 | 2.14 | Oct 25, 2027 | 3.10 |
TAOT_23-A-A4 | TAOT_23-A A4 | Securitized | Fixed Income | 348.26 | 0.00 | 1.44 | Aug 15, 2028 | 4.42 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 347.71 | 0.00 | 6.60 | Apr 15, 2033 | 3.25 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 347.71 | 0.00 | 3.17 | Feb 01, 2029 | 4.95 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 347.71 | 0.00 | 6.40 | Jul 13, 2033 | 5.78 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 347.71 | 0.00 | 10.18 | Feb 15, 2040 | 4.63 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 347.16 | 0.00 | 12.75 | Jun 01, 2053 | 5.88 |
MMM | 3M CO | Corporates | Fixed Income | 346.61 | 0.00 | 7.36 | Mar 15, 2035 | 5.15 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 346.45 | 0.00 | 0.00 | Dec 31, 2049 | 4.73 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 346.06 | 0.00 | 1.21 | Oct 22, 2026 | 4.25 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 346.06 | 0.00 | 7.06 | Jan 31, 2034 | 3.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 346.06 | 0.00 | 1.90 | Jul 12, 2027 | 3.36 |
COR | CENCORA INC | Corporates | Fixed Income | 345.51 | 0.00 | 12.79 | Dec 15, 2047 | 4.30 |
FRRA7543 | FHLMC 30YR UMBS | Securitized | Fixed Income | 345.51 | 0.00 | 6.44 | Jun 01, 2052 | 4.00 |
FNBQ9747 | FNMA 30YR UMBS | Securitized | Fixed Income | 345.51 | 0.00 | 7.61 | Feb 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 345.51 | 0.00 | 3.88 | Oct 15, 2030 | 2.74 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 345.51 | 0.00 | 7.45 | Aug 15, 2035 | 5.55 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 344.96 | 0.00 | 2.14 | Feb 15, 2078 | 5.38 |
FGG61403 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 344.96 | 0.00 | 7.29 | Sep 01, 2046 | 3.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 344.96 | 0.00 | 13.05 | Dec 06, 2048 | 4.50 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 344.40 | 0.00 | 2.03 | Oct 01, 2027 | 3.55 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 344.40 | 0.00 | 8.45 | Nov 15, 2037 | 6.63 |
AET | AETNA INC | Corporates | Fixed Income | 343.85 | 0.00 | 7.79 | Jun 15, 2036 | 6.63 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 343.85 | 0.00 | 2.34 | Mar 01, 2028 | 4.10 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 343.85 | 0.00 | 13.02 | Apr 01, 2050 | 4.25 |
G2MA3873 | GNMA2 30YR | Securitized | Fixed Income | 343.85 | 0.00 | 6.96 | Aug 20, 2046 | 3.00 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 343.85 | 0.00 | 15.35 | Mar 20, 2060 | 3.84 |
ADNA | AHOLD FINANCE USA LLC | Corporates | Fixed Income | 343.30 | 0.00 | 3.31 | May 01, 2029 | 6.88 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 343.30 | 0.00 | 12.56 | Apr 01, 2048 | 4.75 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 343.30 | 0.00 | 8.03 | Mar 01, 2038 | 8.25 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 343.30 | 0.00 | 6.14 | Jan 17, 2033 | 4.50 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 343.30 | 0.00 | 9.30 | Oct 01, 2039 | 6.25 |
RPRX | ROYALTY PHARMA PLC | Corporates | Fixed Income | 343.30 | 0.00 | 12.80 | Sep 02, 2054 | 5.90 |
SRE | SEMPRA | Corporates | Fixed Income | 343.30 | 0.00 | 9.31 | Oct 15, 2039 | 6.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 343.30 | 0.00 | 8.45 | Oct 15, 2037 | 6.50 |
FRQB9104 | FHLMC 30YR UMBS | Securitized | Fixed Income | 342.20 | 0.00 | 7.61 | Feb 01, 2051 | 2.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 342.20 | 0.00 | 14.96 | Jun 15, 2062 | 5.20 |
LII | LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 342.20 | 0.00 | 2.80 | Sep 15, 2028 | 5.50 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 342.20 | 0.00 | 13.57 | Dec 01, 2054 | 5.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 342.20 | 0.00 | 3.65 | Jul 18, 2029 | 3.19 |
AAPL | APPLE INC | Corporates | Fixed Income | 341.65 | 0.00 | 14.64 | Sep 11, 2049 | 2.95 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 341.65 | 0.00 | 11.38 | Feb 15, 2045 | 5.10 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 341.65 | 0.00 | 5.27 | May 22, 2032 | 2.17 |
UBSCM_18-C15-AS | UBSCM_18-C15 AS | Securitized | Fixed Income | 341.65 | 0.00 | 3.11 | Dec 15, 2051 | 4.67 |
FNCA7368 | FNMA 30YR UMBS | Securitized | Fixed Income | 341.10 | 0.00 | 7.08 | Oct 01, 2050 | 2.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 341.10 | 0.00 | 1.87 | Aug 01, 2027 | 6.22 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 340.55 | 0.00 | 13.77 | Jun 01, 2063 | 6.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 340.55 | 0.00 | 3.51 | Dec 15, 2029 | 4.63 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 340.55 | 0.00 | 12.56 | Jan 17, 2048 | 4.13 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 340.55 | 0.00 | 3.22 | Mar 15, 2029 | 5.38 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 340.55 | 0.00 | 14.50 | Jul 15, 2064 | 5.75 |
C | CITIGROUP INC | Corporates | Fixed Income | 340.00 | 0.00 | 4.43 | Jun 03, 2031 | 2.57 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 340.00 | 0.00 | 12.34 | May 30, 2048 | 5.25 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 339.45 | 0.00 | 3.01 | Dec 01, 2028 | 4.50 |
OVV | OVINTIV INC | Corporates | Fixed Income | 339.45 | 0.00 | 6.70 | Aug 15, 2034 | 6.50 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 339.45 | 0.00 | 1.99 | Sep 23, 2027 | 7.25 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 338.89 | 0.00 | 8.00 | Jan 05, 2036 | 4.95 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 338.89 | 0.00 | 15.35 | Sep 15, 2056 | 3.50 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 338.89 | 0.00 | 7.65 | Sep 15, 2035 | 5.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 338.34 | 0.00 | 13.00 | Feb 15, 2054 | 5.60 |
DE | DEERE & CO | Corporates | Fixed Income | 338.34 | 0.00 | 13.50 | Jan 19, 2055 | 5.70 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 338.34 | 0.00 | 12.10 | Apr 15, 2046 | 4.45 |
FNCB1476 | FNMA 15YR UMBS | Securitized | Fixed Income | 338.34 | 0.00 | 4.04 | Aug 01, 2036 | 2.50 |
FNFS3404 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 338.34 | 0.00 | 5.92 | Dec 01, 2052 | 5.50 |
AVY | AVERY DENNISON CORPORATION | Corporates | Fixed Income | 337.79 | 0.00 | 5.91 | Feb 15, 2032 | 2.25 |
T | AT&T INC | Corporates | Fixed Income | 337.24 | 0.00 | 15.23 | Jun 01, 2060 | 3.85 |
AVT | AVNET INC | Corporates | Fixed Income | 336.69 | 0.00 | 5.20 | May 15, 2031 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 336.69 | 0.00 | 1.41 | Jan 20, 2028 | 3.82 |
FRRC2403 | FHLMC 15YR UMBS | Securitized | Fixed Income | 336.69 | 0.00 | 4.05 | Jan 01, 2037 | 2.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 336.69 | 0.00 | 5.24 | Oct 21, 2032 | 4.81 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 336.14 | 0.00 | 6.97 | Jul 03, 2034 | 5.78 |
FRRA6085 | FHLMC 30YR UMBS | Securitized | Fixed Income | 335.59 | 0.00 | 7.22 | Oct 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 335.59 | 0.00 | 2.68 | Jul 24, 2029 | 5.30 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 335.04 | 0.00 | 13.59 | Oct 24, 2051 | 2.83 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 335.04 | 0.00 | 15.02 | Nov 01, 2051 | 2.89 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 335.04 | 0.00 | 5.72 | Apr 15, 2032 | 4.05 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 335.04 | 0.00 | 11.71 | Mar 30, 2045 | 4.70 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 334.49 | 0.00 | 4.11 | Jan 15, 2030 | 3.10 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 333.93 | 0.00 | 10.96 | Feb 15, 2041 | 3.50 |
FRSD1983 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 333.93 | 0.00 | 5.92 | Dec 01, 2052 | 5.50 |
KR | KROGER CO | Corporates | Fixed Income | 333.93 | 0.00 | 12.19 | Feb 01, 2047 | 4.45 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 333.93 | 0.00 | 9.96 | Mar 15, 2039 | 3.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 333.93 | 0.00 | 10.52 | May 15, 2040 | 4.38 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 333.38 | 0.00 | 13.99 | Mar 13, 2051 | 3.70 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 333.38 | 0.00 | 11.49 | Sep 15, 2045 | 5.10 |
QRVO | QORVO INC | Corporates | Fixed Income | 332.83 | 0.00 | 3.22 | Oct 15, 2029 | 4.38 |
FRSD8069 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 332.28 | 0.00 | 6.28 | Jun 01, 2050 | 3.50 |
OKE | ONEOK INC | Corporates | Fixed Income | 332.28 | 0.00 | 6.22 | Sep 01, 2033 | 6.05 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 331.73 | 0.00 | 6.04 | Feb 21, 2033 | 5.25 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 331.73 | 0.00 | 14.18 | Oct 15, 2058 | 4.95 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 331.73 | 0.00 | 13.19 | Feb 01, 2050 | 3.65 |
MMM | 3M CO MTN | Corporates | Fixed Income | 331.73 | 0.00 | 3.28 | Mar 01, 2029 | 3.38 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 331.18 | 0.00 | 13.79 | Feb 01, 2050 | 3.45 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 331.18 | 0.00 | 6.91 | Jul 15, 2034 | 5.95 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 331.18 | 0.00 | 2.28 | Feb 23, 2028 | 4.60 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 330.63 | 0.00 | 6.26 | Oct 25, 2034 | 6.47 |
USB | US BANCORP | Corporates | Fixed Income | 330.63 | 0.00 | 5.73 | Oct 21, 2033 | 5.85 |
VMW | VMWARE LLC | Corporates | Fixed Income | 330.63 | 0.00 | 1.64 | May 15, 2027 | 4.65 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 330.08 | 0.00 | 6.06 | Sep 13, 2034 | 6.69 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 330.08 | 0.00 | 5.57 | Nov 08, 2032 | 2.54 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 330.08 | 0.00 | 13.51 | Sep 10, 2054 | 5.28 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 329.53 | 0.00 | 3.53 | Jun 01, 2029 | 3.38 |
INTU | INTUIT INC | Corporates | Fixed Income | 329.53 | 0.00 | 1.94 | Jul 15, 2027 | 1.35 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 329.53 | 0.00 | 6.40 | Jan 22, 2035 | 5.68 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 328.98 | 0.00 | 2.33 | Mar 01, 2028 | 5.65 |
AAPL | APPLE INC | Corporates | Fixed Income | 328.42 | 0.00 | 15.73 | Aug 08, 2062 | 4.10 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 327.87 | 0.00 | 14.41 | Feb 24, 2050 | 3.00 |
KR | KROGER CO | Corporates | Fixed Income | 327.87 | 0.00 | 12.43 | Jan 15, 2049 | 5.40 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 327.32 | 0.00 | 2.14 | Oct 01, 2027 | 1.20 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 327.32 | 0.00 | 7.09 | Jun 25, 2034 | 4.95 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 327.32 | 0.00 | 9.46 | Nov 01, 2039 | 5.90 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 327.32 | 0.00 | 10.81 | Nov 15, 2040 | 4.25 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 326.77 | 0.00 | 12.31 | Sep 20, 2047 | 4.70 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 326.77 | 0.00 | 13.18 | Aug 01, 2047 | 3.70 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 326.77 | 0.00 | 4.17 | Apr 15, 2030 | 4.10 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 326.77 | 0.00 | 8.38 | Feb 15, 2038 | 6.88 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 326.22 | 0.00 | 10.24 | Jun 15, 2041 | 5.85 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 326.22 | 0.00 | 14.22 | Mar 15, 2052 | 3.70 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 326.22 | 0.00 | 5.84 | Oct 15, 2032 | 5.90 |
FRRC2402 | FHLMC 15YR UMBS | Securitized | Fixed Income | 326.22 | 0.00 | 4.05 | Jan 01, 2037 | 2.00 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 326.22 | 0.00 | 4.24 | Apr 15, 2030 | 3.45 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 326.22 | 0.00 | 7.87 | Jul 15, 2035 | 4.63 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 325.67 | 0.00 | 14.07 | May 15, 2055 | 4.38 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 325.67 | 0.00 | 8.55 | Jan 15, 2038 | 7.00 |
FNBM4703 | FNMA 30YR | Securitized | Fixed Income | 324.57 | 0.00 | 6.59 | Feb 01, 2048 | 3.50 |
HCA | HCA INC | Corporates | Fixed Income | 324.57 | 0.00 | 13.11 | Mar 15, 2052 | 4.63 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 324.02 | 0.00 | 7.14 | Nov 20, 2035 | 5.22 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 324.02 | 0.00 | 5.57 | Nov 03, 2033 | 8.11 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 324.02 | 0.00 | 14.50 | Jul 09, 2050 | 3.17 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 323.46 | 0.00 | 2.52 | May 15, 2028 | 4.50 |
BBCMS_21-C10-ASB | BBCMS_21-C10 ASB | Securitized | Fixed Income | 323.46 | 0.00 | 3.14 | Jul 15, 2054 | 2.27 |
SOLV | SOLVENTUM CORP | Corporates | Fixed Income | 323.46 | 0.00 | 13.10 | Apr 30, 2054 | 5.90 |
FNMA4726 | FNMA 15YR UMBS | Securitized | Fixed Income | 322.91 | 0.00 | 3.63 | Sep 01, 2037 | 4.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 322.91 | 0.00 | 2.48 | Mar 22, 2028 | 4.38 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 322.91 | 0.00 | 11.95 | Oct 01, 2044 | 4.15 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 322.91 | 0.00 | 14.34 | Feb 22, 2064 | 5.65 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 322.36 | 0.00 | 13.01 | Aug 15, 2047 | 3.75 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 322.36 | 0.00 | 9.64 | Mar 15, 2041 | 6.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 322.36 | 0.00 | 5.92 | Sep 15, 2032 | 4.50 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 321.81 | 0.00 | 5.85 | Feb 02, 2032 | 2.45 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 321.81 | 0.00 | 11.14 | Apr 01, 2045 | 5.20 |
MPLX | MPLX LP | Corporates | Fixed Income | 321.81 | 0.00 | 11.84 | Feb 15, 2049 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 321.26 | 0.00 | 5.03 | Jan 27, 2032 | 1.99 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 321.26 | 0.00 | 13.33 | Jun 01, 2049 | 4.00 |
FNCB7865 | FNMA 30YR UMBS | Securitized | Fixed Income | 320.71 | 0.00 | 2.42 | Jan 01, 2054 | 6.50 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 320.16 | 0.00 | 14.96 | May 17, 2063 | 5.15 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 320.16 | 0.00 | 12.42 | Mar 01, 2048 | 4.13 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 319.61 | 0.00 | 7.09 | Mar 01, 2035 | 6.38 |
TACHEM | BAXALTA INC | Corporates | Fixed Income | 319.61 | 0.00 | 11.60 | Jun 23, 2045 | 5.25 |
FNFS6294 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 319.61 | 0.00 | 2.96 | Nov 01, 2053 | 6.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 319.61 | 0.00 | 4.10 | Jan 22, 2031 | 2.70 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 319.61 | 0.00 | 0.99 | Jul 20, 2027 | 1.51 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 318.51 | 0.00 | 12.32 | May 14, 2046 | 4.45 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 318.51 | 0.00 | 5.96 | Apr 01, 2032 | 2.55 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 317.95 | 0.00 | 12.68 | Dec 01, 2047 | 4.38 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 317.95 | 0.00 | 6.65 | May 01, 2051 | 3.00 |
FRQF3958 | FHLMC 30YR UMBS | Securitized | Fixed Income | 317.95 | 0.00 | 4.60 | Dec 01, 2052 | 5.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 317.95 | 0.00 | 12.59 | Mar 25, 2050 | 4.75 |
IVZ | INVESCO FINANCE PLC | Corporates | Fixed Income | 317.95 | 0.00 | 11.09 | Nov 30, 2043 | 5.38 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 317.40 | 0.00 | 3.24 | Mar 15, 2029 | 4.40 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 316.30 | 0.00 | 10.05 | Jul 15, 2041 | 5.60 |
ALL | ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 315.75 | 0.00 | 8.15 | May 15, 2067 | 6.50 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 315.75 | 0.00 | 5.76 | Aug 03, 2033 | 4.42 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 315.75 | 0.00 | 4.01 | Dec 01, 2029 | 2.95 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 315.75 | 0.00 | 6.24 | Jul 06, 2034 | 5.75 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 315.75 | 0.00 | 14.27 | Apr 01, 2050 | 3.50 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 315.75 | 0.00 | 8.15 | Feb 27, 2037 | 6.15 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 315.20 | 0.00 | 6.22 | Jan 15, 2033 | 4.63 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 314.65 | 0.00 | 12.77 | Sep 15, 2048 | 4.52 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 314.10 | 0.00 | 13.57 | Jan 15, 2055 | 5.50 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 314.10 | 0.00 | 5.15 | Feb 15, 2031 | 1.85 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 314.10 | 0.00 | 3.21 | Jun 01, 2034 | 6.47 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 314.10 | 0.00 | 5.58 | Oct 28, 2031 | 2.88 |
TFC | TRUIST BANK | Corporates | Fixed Income | 314.10 | 0.00 | 4.29 | Mar 11, 2030 | 2.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 314.10 | 0.00 | 12.82 | May 04, 2047 | 4.05 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 313.55 | 0.00 | 6.79 | May 15, 2034 | 5.70 |
FNFM2170 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 313.55 | 0.00 | 6.86 | Nov 01, 2049 | 4.00 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 313.55 | 0.00 | 11.75 | Dec 05, 2043 | 4.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 313.55 | 0.00 | 0.99 | Jul 27, 2026 | 3.13 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 312.99 | 0.00 | 13.43 | May 01, 2052 | 4.15 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 312.99 | 0.00 | 5.62 | Jan 21, 2033 | 2.94 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 312.44 | 0.00 | 5.62 | May 15, 2032 | 5.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 311.89 | 0.00 | 7.35 | Mar 01, 2035 | 5.30 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 311.89 | 0.00 | 11.63 | Jun 15, 2045 | 5.10 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 311.89 | 0.00 | 8.67 | Sep 15, 2038 | 6.70 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 311.89 | 0.00 | 1.44 | Jan 11, 2027 | 3.45 |
HCA | HCA INC | Corporates | Fixed Income | 311.34 | 0.00 | 3.51 | Jun 15, 2029 | 4.13 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 311.34 | 0.00 | 2.73 | Jul 12, 2028 | 6.07 |
FRSD0060 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 310.79 | 0.00 | 6.19 | Feb 01, 2049 | 3.50 |
FRSD3565 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 310.79 | 0.00 | 5.94 | Aug 01, 2053 | 4.50 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 310.79 | 0.00 | 11.99 | Mar 01, 2048 | 5.20 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 310.79 | 0.00 | 2.97 | Dec 01, 2028 | 6.30 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 310.24 | 0.00 | 6.72 | Feb 01, 2034 | 5.15 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 310.24 | 0.00 | 14.44 | Jul 05, 2064 | 5.80 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 310.24 | 0.00 | 14.20 | Feb 05, 2050 | 3.25 |
T | AT&T INC | Corporates | Fixed Income | 309.69 | 0.00 | 14.36 | Feb 01, 2052 | 3.30 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 309.69 | 0.00 | 2.72 | Jun 15, 2028 | 3.85 |
RXST | RXSIGHT INC | Health Care | Equity | 309.69 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 309.14 | 0.00 | 14.57 | Jan 15, 2065 | 5.65 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 309.14 | 0.00 | 6.25 | Oct 24, 2034 | 6.56 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 309.14 | 0.00 | 9.91 | Sep 15, 2040 | 5.40 |
KFW | KFW MTN | Government Related | Fixed Income | 309.14 | 0.00 | 1.77 | May 20, 2027 | 3.00 |
MET | METLIFE INC | Corporates | Fixed Income | 309.14 | 0.00 | 12.15 | Mar 01, 2045 | 4.05 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 309.14 | 0.00 | 14.47 | Jun 01, 2050 | 3.25 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 308.59 | 0.00 | 15.01 | Feb 09, 2064 | 5.10 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 308.59 | 0.00 | 8.98 | Jul 15, 2038 | 6.13 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 308.59 | 0.00 | 13.96 | Dec 01, 2051 | 3.65 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 308.04 | 0.00 | 12.63 | Apr 01, 2047 | 4.35 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 308.04 | 0.00 | 1.44 | Mar 01, 2027 | 4.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 308.04 | 0.00 | 2.21 | Jan 18, 2029 | 6.72 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 307.48 | 0.00 | 2.25 | Dec 01, 2027 | 3.63 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 307.48 | 0.00 | 7.11 | Oct 25, 2035 | 5.52 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 307.48 | 0.00 | 5.31 | Apr 15, 2032 | 7.50 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 306.93 | 0.00 | 5.74 | Mar 01, 2032 | 3.25 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 306.93 | 0.00 | 7.51 | Jul 20, 2035 | 4.88 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 306.93 | 0.00 | 4.01 | Dec 15, 2029 | 3.38 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 306.93 | 0.00 | 12.32 | Mar 01, 2052 | 5.25 |
FDS | FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 306.38 | 0.00 | 5.71 | Mar 01, 2032 | 3.45 |
FAF | FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 306.38 | 0.00 | 4.27 | May 15, 2030 | 4.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 306.38 | 0.00 | 11.88 | Apr 01, 2053 | 6.70 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 305.83 | 0.00 | 13.15 | Jun 21, 2047 | 3.86 |
FNFS1463 | FNMA 30YR | Securitized | Fixed Income | 305.83 | 0.00 | 6.36 | May 01, 2051 | 4.00 |
LYB | LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 305.83 | 0.00 | 11.03 | Mar 15, 2044 | 4.88 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 305.83 | 0.00 | 12.63 | Apr 15, 2046 | 3.70 |
C | CITIGROUP INC | Corporates | Fixed Income | 305.28 | 0.00 | 11.19 | May 06, 2044 | 5.30 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 305.28 | 0.00 | 5.07 | Jun 25, 2031 | 4.85 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 305.28 | 0.00 | 4.34 | Apr 22, 2031 | 2.52 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 304.73 | 0.00 | 4.10 | Feb 01, 2030 | 3.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 304.73 | 0.00 | 15.03 | Nov 10, 2050 | 2.77 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 304.73 | 0.00 | 13.34 | Apr 05, 2054 | 5.49 |
C | CITIGROUP INC | Corporates | Fixed Income | 304.18 | 0.00 | 6.47 | Oct 31, 2033 | 6.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 304.18 | 0.00 | 8.15 | Aug 15, 2037 | 6.95 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 304.18 | 0.00 | 16.52 | Sep 15, 2060 | 3.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 304.18 | 0.00 | 15.53 | Dec 10, 2051 | 2.75 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 304.18 | 0.00 | 4.06 | Apr 01, 2030 | 4.65 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 304.18 | 0.00 | 4.68 | Sep 15, 2030 | 2.65 |
VLO | VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 304.18 | 0.00 | 2.34 | Mar 15, 2028 | 4.50 |
SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 303.72 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
T | AT&T INC | Corporates | Fixed Income | 303.63 | 0.00 | 8.85 | Feb 15, 2039 | 6.55 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 303.63 | 0.00 | 10.47 | May 27, 2041 | 5.20 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 303.63 | 0.00 | 11.80 | Jun 01, 2045 | 4.95 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 303.08 | 0.00 | 5.60 | Feb 10, 2034 | 7.08 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 303.08 | 0.00 | 7.09 | Sep 18, 2034 | 5.13 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 302.53 | 0.00 | 4.13 | Jan 15, 2030 | 2.90 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 302.53 | 0.00 | 6.66 | Jan 01, 2034 | 5.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 302.53 | 0.00 | 13.46 | Aug 15, 2049 | 3.70 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 302.53 | 0.00 | 12.89 | Mar 05, 2054 | 5.90 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 301.97 | 0.00 | 15.77 | Apr 13, 2062 | 4.10 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 301.97 | 0.00 | 7.04 | Jan 30, 2036 | 5.44 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 301.97 | 0.00 | 5.28 | May 15, 2031 | 2.50 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 301.97 | 0.00 | 7.95 | Apr 01, 2051 | 2.50 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 301.97 | 0.00 | 7.34 | Sep 18, 2034 | 4.20 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 301.97 | 0.00 | 12.87 | Apr 15, 2046 | 3.63 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 301.42 | 0.00 | 1.94 | Aug 15, 2027 | 2.95 |
FNMA_20-M46A-A2 | FNMA_20-M46A A2 | Securitized | Fixed Income | 301.42 | 0.00 | 4.08 | May 25, 2030 | 1.32 |
K | KELLANOVA | Corporates | Fixed Income | 301.42 | 0.00 | 6.07 | Mar 01, 2033 | 5.25 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 301.42 | 0.00 | 5.86 | Jan 18, 2033 | 6.18 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 301.42 | 0.00 | 11.96 | Apr 01, 2050 | 6.60 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 301.42 | 0.00 | 2.31 | Jan 26, 2029 | 4.87 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 301.42 | 0.00 | 7.53 | Apr 30, 2036 | 6.88 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 300.87 | 0.00 | 8.55 | Apr 01, 2038 | 6.75 |
NXPI | NXP BV | Corporates | Fixed Income | 300.87 | 0.00 | 5.27 | May 11, 2031 | 2.50 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 300.87 | 0.00 | 2.80 | Sep 13, 2029 | 5.81 |
FNMA4441 | FNMA 15YR UMBS | Securitized | Fixed Income | 300.32 | 0.00 | 4.15 | Oct 01, 2036 | 1.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 300.32 | 0.00 | 6.66 | Apr 22, 2035 | 5.77 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 299.77 | 0.00 | 7.31 | Mar 15, 2035 | 5.35 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 299.77 | 0.00 | 13.00 | Mar 01, 2048 | 4.00 |
HPQ | HP INC | Corporates | Fixed Income | 299.77 | 0.00 | 5.69 | Apr 15, 2032 | 4.20 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 299.22 | 0.00 | 5.80 | Oct 01, 2032 | 5.93 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 299.22 | 0.00 | 6.59 | Nov 01, 2047 | 3.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 299.22 | 0.00 | 3.22 | Mar 15, 2029 | 4.38 |
OVV | OVINTIV INC | Corporates | Fixed Income | 299.22 | 0.00 | 6.23 | Jul 15, 2033 | 6.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 299.22 | 0.00 | 2.98 | Oct 16, 2028 | 4.31 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 298.67 | 0.00 | 2.08 | Nov 03, 2028 | 7.39 |
HES | HESS CORP | Corporates | Fixed Income | 298.67 | 0.00 | 9.93 | Feb 15, 2041 | 5.60 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 298.12 | 0.00 | 6.47 | Jan 23, 2035 | 5.47 |
CNO | CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 297.57 | 0.00 | 3.37 | May 30, 2029 | 5.25 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 297.57 | 0.00 | 12.73 | Feb 21, 2048 | 4.30 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 297.57 | 0.00 | 3.68 | Jul 16, 2030 | 3.15 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 297.57 | 0.00 | 12.85 | Jun 19, 2049 | 4.88 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 297.01 | 0.00 | 3.92 | Jan 30, 2031 | 5.09 |
AAPL | APPLE INC | Corporates | Fixed Income | 297.01 | 0.00 | 15.31 | May 11, 2050 | 2.65 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 297.01 | 0.00 | 9.32 | Nov 15, 2037 | 3.80 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 297.01 | 0.00 | 6.14 | Jun 08, 2034 | 5.87 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 296.46 | 0.00 | 6.62 | Feb 15, 2034 | 5.45 |
C | CITIGROUP INC | Corporates | Fixed Income | 296.46 | 0.00 | 6.82 | Jun 11, 2035 | 5.45 |
HCA | HCA INC | Corporates | Fixed Income | 296.46 | 0.00 | 9.53 | Jun 15, 2039 | 5.13 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 296.46 | 0.00 | 11.95 | Dec 09, 2045 | 4.88 |
PNC | PNC BANK NA | Corporates | Fixed Income | 296.46 | 0.00 | 2.35 | Jan 22, 2028 | 3.25 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 296.43 | 0.00 | 0.00 | Dec 31, 2049 | 1.09 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 295.91 | 0.00 | 5.44 | Jul 15, 2031 | 2.50 |
FNBM4525 | FNMA 30YR | Securitized | Fixed Income | 295.91 | 0.00 | 5.71 | Jan 01, 2046 | 4.00 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Corporates | Fixed Income | 295.91 | 0.00 | 7.06 | Mar 03, 2036 | 5.45 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 295.91 | 0.00 | 5.55 | Mar 28, 2033 | 4.25 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 295.91 | 0.00 | 12.16 | Jun 01, 2046 | 4.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 295.91 | 0.00 | 2.74 | Jul 13, 2028 | 5.80 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 295.36 | 0.00 | 6.22 | May 26, 2033 | 5.63 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 295.36 | 0.00 | 3.42 | Jun 01, 2029 | 5.60 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 295.36 | 0.00 | 12.90 | Nov 01, 2046 | 3.75 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 294.81 | 0.00 | 13.08 | Feb 15, 2055 | 5.70 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 294.81 | 0.00 | 12.99 | May 01, 2049 | 4.28 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 294.81 | 0.00 | 4.31 | Mar 01, 2031 | 4.00 |
VNT | VONTIER CORP | Corporates | Fixed Income | 294.81 | 0.00 | 5.09 | Apr 01, 2031 | 2.95 |
RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 294.78 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 294.26 | 0.00 | 11.86 | Apr 24, 2048 | 4.28 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 294.26 | 0.00 | 2.52 | Apr 19, 2029 | 5.24 |
SDART_24-1-B | SDART_24-1 B | Securitized | Fixed Income | 294.26 | 0.00 | 1.17 | Dec 15, 2028 | 5.23 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 293.71 | 0.00 | 16.55 | May 12, 2061 | 3.25 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 293.71 | 0.00 | 12.21 | Mar 12, 2055 | 6.04 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 293.71 | 0.00 | 14.99 | Jun 04, 2051 | 2.94 |
FDX | FEDEX CORP | Corporates | Fixed Income | 293.71 | 0.00 | 11.67 | Nov 15, 2045 | 4.75 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 293.71 | 0.00 | 7.84 | Mar 15, 2036 | 5.70 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 293.16 | 0.00 | 13.66 | Oct 15, 2049 | 3.70 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 293.16 | 0.00 | 12.97 | Feb 01, 2049 | 4.25 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 293.16 | 0.00 | 4.10 | Mar 25, 2031 | 5.07 |
PEP | PEPSICO INC | Corporates | Fixed Income | 293.16 | 0.00 | 11.18 | Mar 05, 2042 | 4.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 293.16 | 0.00 | 13.36 | Mar 09, 2053 | 5.13 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 292.61 | 0.00 | 3.52 | Jun 01, 2029 | 3.45 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 292.61 | 0.00 | 5.41 | Nov 22, 2032 | 3.23 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 292.61 | 0.00 | 2.94 | Nov 07, 2028 | 4.55 |
G2MA8150 | GNMA2 30YR | Securitized | Fixed Income | 292.61 | 0.00 | 6.17 | Jul 20, 2052 | 4.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 292.61 | 0.00 | 6.34 | Jul 12, 2033 | 6.09 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 292.61 | 0.00 | 11.70 | Jul 08, 2044 | 4.50 |
SNLN | SMITH & NEPHEW PLC | Corporates | Fixed Income | 292.61 | 0.00 | 4.85 | Oct 14, 2030 | 2.03 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 292.06 | 0.00 | 6.15 | Mar 03, 2033 | 4.88 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 292.06 | 0.00 | 3.75 | Dec 01, 2035 | 2.00 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporates | Fixed Income | 292.06 | 0.00 | 2.40 | Mar 03, 2029 | 4.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 292.06 | 0.00 | 4.33 | Jul 13, 2030 | 5.85 |
COF | CAPITAL ONE NA | Corporates | Fixed Income | 291.50 | 0.00 | 4.15 | Feb 06, 2030 | 2.70 |
NI | NISOURCE INC | Corporates | Fixed Income | 291.50 | 0.00 | 3.57 | Nov 30, 2054 | 6.95 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 291.50 | 0.00 | 3.44 | Aug 02, 2030 | 5.93 |
AMGN | AMGEN INC | Corporates | Fixed Income | 290.95 | 0.00 | 14.08 | Feb 21, 2050 | 3.38 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 290.95 | 0.00 | 2.11 | Apr 01, 2032 | 2.50 |
FRQN8913 | FHLMC 15YR UMBS | Securitized | Fixed Income | 290.95 | 0.00 | 3.91 | Dec 01, 2036 | 2.00 |
FNCA8893 | FNMA 30YR UMBS | Securitized | Fixed Income | 290.95 | 0.00 | 7.55 | Feb 01, 2051 | 2.00 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 290.95 | 0.00 | 15.94 | Dec 15, 2055 | 2.98 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 290.95 | 0.00 | 15.43 | Aug 12, 2051 | 2.63 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 290.40 | 0.00 | 8.26 | Oct 15, 2037 | 6.85 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 290.40 | 0.00 | 13.10 | Mar 01, 2048 | 3.90 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 290.40 | 0.00 | 12.61 | May 15, 2052 | 5.63 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 289.85 | 0.00 | 3.90 | Jan 28, 2031 | 5.21 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 289.85 | 0.00 | 0.97 | Jul 15, 2026 | 0.88 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 289.85 | 0.00 | 3.42 | Jun 05, 2030 | 5.72 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 289.85 | 0.00 | 12.40 | Jan 30, 2047 | 4.35 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 289.30 | 0.00 | 3.59 | Jun 15, 2029 | 3.20 |
PFE | PFIZER INC | Corporates | Fixed Income | 289.30 | 0.00 | 8.82 | Mar 15, 2039 | 7.20 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 289.30 | 0.00 | 14.10 | Apr 22, 2052 | 4.50 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 288.75 | 0.00 | 1.50 | Mar 01, 2028 | 5.58 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 288.75 | 0.00 | 12.06 | Jan 15, 2053 | 6.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 288.20 | 0.00 | 11.56 | Mar 15, 2044 | 4.45 |
HUM | HUMANA INC | Corporates | Fixed Income | 288.20 | 0.00 | 4.05 | Apr 01, 2030 | 4.88 |
FNCA9475 | FNMA 15YR UMBS | Securitized | Fixed Income | 287.65 | 0.00 | 4.03 | Mar 01, 2036 | 2.00 |
OGS | ONE GAS INC | Corporates | Fixed Income | 287.65 | 0.00 | 12.84 | Nov 01, 2048 | 4.50 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 287.65 | 0.00 | 14.48 | Dec 01, 2049 | 3.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 287.65 | 0.00 | 12.84 | Nov 16, 2048 | 4.63 |
BMO_25-C10-A3 | BMO_25-C10 A3 | Securitized | Fixed Income | 287.10 | 0.00 | 4.07 | May 15, 2058 | 5.58 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 287.10 | 0.00 | 7.22 | Feb 12, 2035 | 5.38 |
TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 287.10 | 0.00 | 3.55 | Feb 01, 2031 | 4.88 |
HES | HESS CORPORATION | Corporates | Fixed Income | 286.54 | 0.00 | 3.56 | Oct 01, 2029 | 7.88 |
COR | CENCORA INC | Corporates | Fixed Income | 286.54 | 0.00 | 11.87 | Mar 01, 2045 | 4.25 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 286.54 | 0.00 | 5.87 | Aug 05, 2032 | 4.15 |
FRRC2468 | FHLMC 15YR UMBS | Securitized | Fixed Income | 285.99 | 0.00 | 4.05 | Jan 01, 2037 | 2.00 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporates | Fixed Income | 285.99 | 0.00 | 3.95 | Mar 03, 2031 | 5.13 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 285.99 | 0.00 | 7.15 | May 13, 2036 | 5.79 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 285.99 | 0.00 | 2.32 | Feb 10, 2028 | 4.65 |
PEP | PEPSICO INC | Corporates | Fixed Income | 285.99 | 0.00 | 14.03 | Mar 19, 2050 | 3.63 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 285.99 | 0.00 | 13.43 | May 15, 2052 | 4.75 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Corporates | Fixed Income | 285.44 | 0.00 | 3.80 | Nov 19, 2030 | 5.29 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 285.44 | 0.00 | 11.92 | Mar 15, 2045 | 4.40 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 285.44 | 0.00 | 7.27 | Feb 10, 2035 | 5.20 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 285.44 | 0.00 | 7.20 | Feb 19, 2035 | 5.63 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 285.44 | 0.00 | 15.08 | Aug 14, 2050 | 2.75 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 285.44 | 0.00 | 2.31 | Jan 23, 2048 | 4.70 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 285.44 | 0.00 | 3.60 | Jul 24, 2034 | 4.11 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 284.89 | 0.00 | 3.52 | Jul 10, 2030 | 5.38 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 284.34 | 0.00 | 4.90 | Dec 03, 2030 | 2.75 |
C | CITIGROUP INC | Corporates | Fixed Income | 284.34 | 0.00 | 10.38 | Sep 13, 2043 | 6.67 |
FNBU1052 | FNMA 30YR UMBS | Securitized | Fixed Income | 284.34 | 0.00 | 7.15 | Oct 01, 2051 | 2.00 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Corporates | Fixed Income | 284.34 | 0.00 | 4.15 | May 13, 2031 | 5.24 |
INTNED | ING GROEP NV FXD-FRN | Corporates | Fixed Income | 284.34 | 0.00 | 2.47 | Mar 25, 2029 | 4.86 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 284.34 | 0.00 | 13.84 | Nov 15, 2049 | 3.25 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 284.34 | 0.00 | 9.15 | Jul 15, 2038 | 5.85 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 284.34 | 0.00 | 6.73 | May 26, 2035 | 5.58 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 284.34 | 0.00 | 1.85 | Jul 02, 2027 | 5.59 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 283.79 | 0.00 | 5.60 | May 21, 2037 | 5.64 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 283.79 | 0.00 | 14.29 | Oct 01, 2049 | 3.15 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 283.79 | 0.00 | 13.09 | Jun 15, 2047 | 3.90 |
AMGN | AMGEN INC | Corporates | Fixed Income | 283.24 | 0.00 | 8.88 | Feb 01, 2039 | 6.40 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 283.24 | 0.00 | 11.98 | Nov 01, 2048 | 5.40 |
KVUE | KENVUE INC | Corporates | Fixed Income | 283.24 | 0.00 | 14.65 | Mar 22, 2063 | 5.20 |
MET | METLIFE INC | Corporates | Fixed Income | 283.24 | 0.00 | 7.28 | Dec 15, 2034 | 5.30 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 283.24 | 0.00 | 13.93 | Aug 15, 2052 | 4.05 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 283.24 | 0.00 | 13.22 | Sep 27, 2054 | 5.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 282.69 | 0.00 | 11.40 | Jun 20, 2042 | 4.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 282.69 | 0.00 | 6.84 | Jul 10, 2035 | 5.59 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 282.69 | 0.00 | 6.45 | Jan 18, 2035 | 5.47 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 282.69 | 0.00 | 13.33 | Feb 15, 2050 | 3.95 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 282.14 | 0.00 | 12.98 | Dec 08, 2047 | 3.73 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 282.14 | 0.00 | 13.12 | Mar 03, 2047 | 3.75 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 282.14 | 0.00 | 8.33 | Dec 14, 2036 | 5.70 |
DFS | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 281.59 | 0.00 | 5.74 | Nov 29, 2032 | 6.70 |
KMI | KINDER MORGAN INC MTN | Corporates | Fixed Income | 281.59 | 0.00 | 5.21 | Jan 15, 2032 | 7.75 |
FNCA8823 | FNMA 30YR UMBS | Securitized | Fixed Income | 281.59 | 0.00 | 7.55 | Feb 01, 2051 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 281.59 | 0.00 | 7.70 | May 02, 2036 | 6.50 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporates | Fixed Income | 281.03 | 0.00 | 2.66 | Jun 13, 2029 | 4.82 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 281.03 | 0.00 | 1.74 | May 19, 2027 | 3.15 |
NXPI | NXP BV | Corporates | Fixed Income | 280.48 | 0.00 | 1.69 | May 01, 2027 | 3.15 |
ADI | ANALOG DEVICES INC | Corporates | Fixed Income | 279.93 | 0.00 | 2.68 | Jun 15, 2028 | 4.25 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 279.93 | 0.00 | 7.50 | Jun 20, 2035 | 5.55 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 279.93 | 0.00 | 6.19 | Oct 15, 2032 | 3.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 279.93 | 0.00 | 5.53 | Sep 13, 2031 | 2.56 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 279.93 | 0.00 | 4.52 | Sep 15, 2030 | 4.90 |
KO | COCA-COLA CO | Corporates | Fixed Income | 279.38 | 0.00 | 15.08 | May 13, 2064 | 5.40 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 279.38 | 0.00 | 4.40 | Jun 04, 2031 | 2.85 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 278.83 | 0.00 | 13.43 | Dec 01, 2047 | 3.60 |
KO | COCA-COLA CO | Corporates | Fixed Income | 278.28 | 0.00 | 5.19 | Mar 05, 2031 | 2.00 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 278.28 | 0.00 | 11.46 | Jul 15, 2044 | 5.25 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 278.28 | 0.00 | 7.82 | Feb 15, 2036 | 5.65 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 277.73 | 0.00 | 13.23 | Mar 01, 2049 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 277.73 | 0.00 | 7.72 | May 02, 2036 | 6.50 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 277.73 | 0.00 | 3.70 | Dec 01, 2029 | 8.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 277.73 | 0.00 | 5.58 | Jan 15, 2032 | 4.63 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 277.73 | 0.00 | 4.37 | Jul 01, 2030 | 4.90 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 277.73 | 0.00 | 2.02 | Sep 15, 2047 | 4.50 |
BMO_24-5C6-C | BMO_24-5C6 C | Securitized | Fixed Income | 277.18 | 0.00 | 3.72 | Sep 15, 2057 | 5.88 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 277.18 | 0.00 | 7.58 | Jun 29, 2035 | 5.49 |
NIB | NORDIC INVESTMENT BANK | Government Related | Fixed Income | 277.18 | 0.00 | 4.33 | May 09, 2030 | 3.75 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 277.18 | 0.00 | 14.12 | Jun 01, 2050 | 3.35 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 277.18 | 0.00 | 12.26 | Mar 01, 2048 | 4.85 |
T | AT&T INC | Corporates | Fixed Income | 276.63 | 0.00 | 9.42 | Mar 01, 2039 | 4.85 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 276.63 | 0.00 | 14.15 | Sep 15, 2049 | 3.20 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 276.63 | 0.00 | 6.68 | Mar 14, 2035 | 5.19 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 276.63 | 0.00 | 3.40 | Apr 09, 2029 | 4.05 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 276.63 | 0.00 | 10.59 | Mar 15, 2046 | 6.60 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 276.07 | 0.00 | 5.54 | Oct 21, 2032 | 2.65 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 276.07 | 0.00 | 13.28 | Feb 10, 2055 | 5.70 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 276.07 | 0.00 | 16.05 | Apr 06, 2071 | 3.80 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 275.52 | 0.00 | 7.26 | Jan 15, 2035 | 5.67 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 275.52 | 0.00 | 10.48 | Apr 01, 2040 | 3.75 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 275.52 | 0.00 | 1.69 | May 15, 2027 | 3.10 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 275.52 | 0.00 | 3.93 | Apr 01, 2030 | 5.95 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 275.52 | 0.00 | 7.17 | Mar 15, 2035 | 5.60 |
ETR | ENTERGY TEXAS INC | Corporates | Fixed Income | 274.97 | 0.00 | 12.93 | Sep 01, 2053 | 5.80 |
G2MA6820 | GNMA2 30YR | Securitized | Fixed Income | 274.97 | 0.00 | 6.96 | Aug 20, 2050 | 3.00 |
MPLX | MPLX LP | Corporates | Fixed Income | 274.97 | 0.00 | 11.59 | Mar 01, 2047 | 5.20 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 274.97 | 0.00 | 12.88 | Aug 15, 2049 | 4.45 |
SNPS | SYNOPSYS INC | Corporates | Fixed Income | 274.97 | 0.00 | 13.39 | Apr 01, 2055 | 5.70 |
AMGN | AMGEN INC | Corporates | Fixed Income | 274.42 | 0.00 | 14.76 | Feb 22, 2062 | 4.40 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 274.42 | 0.00 | 3.64 | Jul 23, 2030 | 3.19 |
BMARK_21-B30-B | BMARK_21-B30 B | Securitized | Fixed Income | 274.42 | 0.00 | 5.97 | Nov 15, 2054 | 2.53 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 274.42 | 0.00 | 11.98 | May 15, 2046 | 4.90 |
FNMA4097 | FNMA 30YR UMBS | Securitized | Fixed Income | 274.42 | 0.00 | 6.85 | Aug 01, 2050 | 3.00 |
HNDA | HONDA MOTOR CO LTD | Corporates | Fixed Income | 274.42 | 0.00 | 5.83 | Mar 10, 2032 | 2.97 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 274.42 | 0.00 | 7.23 | Mar 15, 2035 | 5.80 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 274.42 | 0.00 | 7.73 | Sep 30, 2035 | 5.30 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 273.87 | 0.00 | 7.84 | Nov 15, 2035 | 4.85 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 273.87 | 0.00 | 5.33 | Jul 20, 2032 | 2.31 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 273.87 | 0.00 | 6.01 | Mar 15, 2033 | 6.38 |
HUM | HUMANA INC | Corporates | Fixed Income | 273.32 | 0.00 | 10.95 | Dec 01, 2042 | 4.63 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 273.32 | 0.00 | 14.13 | Oct 01, 2051 | 3.80 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 272.77 | 0.00 | 1.84 | Jul 22, 2028 | 4.95 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 272.77 | 0.00 | 12.74 | Sep 01, 2048 | 4.45 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 272.77 | 0.00 | 7.22 | Jul 08, 2034 | 4.30 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 272.77 | 0.00 | 3.17 | Feb 08, 2029 | 4.60 |
CSAIL_19-C15-A4 | CSAIL_19-C15 A4 | Securitized | Fixed Income | 272.22 | 0.00 | 3.17 | Mar 15, 2052 | 4.05 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 272.22 | 0.00 | 13.57 | Apr 15, 2052 | 4.50 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 272.22 | 0.00 | 3.99 | Feb 01, 2030 | 4.05 |
FNCB1855 | FNMA 30YR UMBS | Securitized | Fixed Income | 271.67 | 0.00 | 7.51 | Oct 01, 2051 | 2.00 |
G2MA5467 | GNMA2 30YR | Securitized | Fixed Income | 271.67 | 0.00 | 6.11 | Sep 20, 2048 | 4.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 271.12 | 0.00 | 1.68 | May 16, 2027 | 3.25 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 271.12 | 0.00 | 10.69 | Apr 01, 2046 | 6.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 271.12 | 0.00 | 10.68 | Apr 22, 2042 | 3.21 |
HUM | HUMANA INC | Corporates | Fixed Income | 271.12 | 0.00 | 11.90 | Mar 15, 2047 | 4.80 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 271.12 | 0.00 | 6.66 | Oct 28, 2034 | 5.75 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 270.56 | 0.00 | 1.65 | Apr 29, 2027 | 8.00 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 270.01 | 0.00 | 12.57 | Sep 13, 2054 | 5.75 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 270.01 | 0.00 | 12.19 | Feb 15, 2049 | 5.20 |
EQT | EQT CORP | Corporates | Fixed Income | 270.01 | 0.00 | 6.51 | Feb 01, 2034 | 5.75 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 270.01 | 0.00 | 10.80 | Mar 01, 2044 | 5.50 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 270.01 | 0.00 | 2.95 | Nov 26, 2028 | 5.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 269.46 | 0.00 | 14.98 | Jan 15, 2051 | 2.95 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 269.46 | 0.00 | 13.23 | Feb 25, 2050 | 4.35 |
G2MA8152 | GNMA2 30YR | Securitized | Fixed Income | 268.91 | 0.00 | 4.91 | Jul 20, 2052 | 5.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 268.91 | 0.00 | 9.93 | Jun 15, 2040 | 5.40 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 268.91 | 0.00 | 10.72 | Apr 01, 2040 | 3.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 268.91 | 0.00 | 10.25 | Oct 15, 2040 | 4.88 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 268.91 | 0.00 | 4.21 | Feb 15, 2030 | 2.40 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 268.36 | 0.00 | 12.57 | Feb 20, 2048 | 4.55 |
OVV | OVINTIV INC | Corporates | Fixed Income | 268.36 | 0.00 | 8.27 | Feb 01, 2038 | 6.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 268.36 | 0.00 | 12.35 | Apr 01, 2056 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 268.36 | 0.00 | 12.95 | Dec 15, 2048 | 4.45 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 267.26 | 0.00 | 15.00 | Oct 01, 2050 | 2.80 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 267.26 | 0.00 | 9.22 | May 30, 2038 | 5.00 |
T | AT&T INC | Corporates | Fixed Income | 266.71 | 0.00 | 12.75 | Mar 09, 2049 | 4.55 |
KR | KROGER CO | Corporates | Fixed Income | 266.71 | 0.00 | 4.63 | Apr 01, 2031 | 7.50 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 266.71 | 0.00 | 12.89 | Mar 27, 2053 | 5.80 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 266.71 | 0.00 | 6.94 | Aug 15, 2034 | 5.80 |
FRSL0205 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 266.16 | 0.00 | 3.62 | Feb 01, 2055 | 6.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 266.16 | 0.00 | 6.20 | Mar 29, 2033 | 4.95 |
OVV | OVINTIV INC | Corporates | Fixed Income | 266.16 | 0.00 | 2.54 | May 15, 2028 | 5.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 266.16 | 0.00 | 3.24 | Apr 01, 2029 | 6.65 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 266.16 | 0.00 | 11.97 | Feb 01, 2050 | 5.25 |
AVT | AVNET INC | Corporates | Fixed Income | 265.60 | 0.00 | 5.60 | Jun 01, 2032 | 5.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 265.60 | 0.00 | 1.47 | Jan 26, 2027 | 2.05 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 265.60 | 0.00 | 2.36 | Feb 14, 2029 | 4.93 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 265.05 | 0.00 | 3.54 | Aug 01, 2029 | 5.45 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 265.05 | 0.00 | 12.79 | Aug 15, 2046 | 3.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 265.05 | 0.00 | 5.19 | May 01, 2032 | 2.56 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 265.05 | 0.00 | 6.70 | Apr 05, 2034 | 5.63 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 265.05 | 0.00 | 5.86 | Nov 16, 2032 | 5.75 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 264.50 | 0.00 | 9.18 | Sep 15, 2039 | 6.13 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 264.50 | 0.00 | 11.08 | Jul 15, 2042 | 4.65 |
FNFM5026 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 264.50 | 0.00 | 7.30 | Dec 01, 2050 | 2.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 264.50 | 0.00 | 5.94 | Jun 01, 2032 | 3.50 |
HCA | HCA INC | Corporates | Fixed Income | 264.50 | 0.00 | 12.78 | Jun 01, 2053 | 5.90 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 264.50 | 0.00 | 3.80 | Sep 15, 2029 | 2.95 |
FRSD4350 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 263.95 | 0.00 | 2.96 | Oct 01, 2053 | 6.50 |
FNCA8736 | FNMA 15YR UMBS | Securitized | Fixed Income | 263.95 | 0.00 | 4.05 | Feb 01, 2036 | 2.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 263.95 | 0.00 | 2.23 | Nov 15, 2027 | 2.50 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 263.95 | 0.00 | 3.41 | May 15, 2029 | 4.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 263.95 | 0.00 | 2.33 | Jan 17, 2028 | 3.54 |
G2MA3243 | GNMA2 30YR | Securitized | Fixed Income | 263.40 | 0.00 | 6.96 | Nov 20, 2045 | 3.00 |
G2MA6339 | GNMA2 30YR | Securitized | Fixed Income | 263.40 | 0.00 | 6.62 | Dec 20, 2049 | 3.50 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 263.40 | 0.00 | 3.74 | Aug 19, 2029 | 2.80 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 263.40 | 0.00 | 10.98 | Sep 01, 2044 | 5.40 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 263.40 | 0.00 | 11.15 | Mar 15, 2044 | 5.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 262.85 | 0.00 | 6.57 | Jan 19, 2034 | 5.30 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 262.85 | 0.00 | 13.66 | Oct 15, 2054 | 4.95 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 262.85 | 0.00 | 13.71 | Aug 19, 2049 | 3.60 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 262.85 | 0.00 | 10.15 | Jul 01, 2040 | 4.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 262.85 | 0.00 | 14.13 | Aug 01, 2049 | 3.20 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 262.85 | 0.00 | 12.98 | Jun 15, 2048 | 4.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 262.85 | 0.00 | 13.33 | Apr 15, 2054 | 5.38 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 262.30 | 0.00 | 5.37 | Jul 21, 2032 | 2.30 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 262.30 | 0.00 | 12.04 | Jun 15, 2045 | 4.60 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 261.75 | 0.00 | 2.00 | Sep 08, 2028 | 4.40 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 261.75 | 0.00 | 3.29 | Mar 01, 2030 | 3.27 |
HUM | HUMANA INC | Corporates | Fixed Income | 261.75 | 0.00 | 6.57 | Mar 15, 2034 | 5.95 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 261.75 | 0.00 | 5.41 | Jun 15, 2031 | 2.20 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 261.75 | 0.00 | 11.21 | Jan 15, 2043 | 4.65 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 261.20 | 0.00 | 5.95 | Jul 01, 2052 | 4.50 |
HUM | HUMANA INC | Corporates | Fixed Income | 261.20 | 0.00 | 11.20 | Oct 01, 2044 | 4.95 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 261.20 | 0.00 | 6.97 | Jan 18, 2036 | 5.59 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 260.65 | 0.00 | 9.46 | Mar 01, 2041 | 6.50 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 260.65 | 0.00 | 12.17 | May 19, 2050 | 4.95 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 260.09 | 0.00 | 10.34 | Oct 02, 2043 | 6.25 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 260.09 | 0.00 | 6.41 | Jul 01, 2033 | 5.15 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 260.09 | 0.00 | 13.20 | Nov 15, 2048 | 4.10 |
OKE | ONEOK INC | Corporates | Fixed Income | 260.09 | 0.00 | 12.18 | Jul 15, 2048 | 5.20 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 259.54 | 0.00 | 13.05 | Apr 01, 2048 | 4.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 258.99 | 0.00 | 1.45 | Jan 19, 2028 | 2.34 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 258.99 | 0.00 | 13.53 | Jun 15, 2054 | 5.55 |
ADI | ANALOG DEVICES INC | Corporates | Fixed Income | 258.44 | 0.00 | 4.34 | Jun 15, 2030 | 4.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 258.44 | 0.00 | 12.15 | Jan 23, 2049 | 3.95 |
CI | CIGNA GROUP | Corporates | Fixed Income | 258.44 | 0.00 | 14.10 | Mar 15, 2051 | 3.40 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 258.44 | 0.00 | 6.75 | Feb 26, 2034 | 5.05 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 258.44 | 0.00 | 13.91 | Jan 12, 2049 | 3.46 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 257.89 | 0.00 | 12.25 | May 15, 2047 | 4.75 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 257.89 | 0.00 | 5.13 | Mar 21, 2031 | 2.55 |
FNMA4583 | FNMA 15YR UMBS | Securitized | Fixed Income | 257.34 | 0.00 | 4.12 | Apr 01, 2037 | 2.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 257.34 | 0.00 | 5.38 | Jul 09, 2032 | 2.26 |
SRE | SEMPRA | Corporates | Fixed Income | 257.34 | 0.00 | 12.61 | Feb 01, 2048 | 4.00 |
VLTO | VERALTO CORP | Corporates | Fixed Income | 257.34 | 0.00 | 1.04 | Sep 18, 2026 | 5.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 256.79 | 0.00 | 11.27 | Feb 15, 2044 | 4.88 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 256.79 | 0.00 | 6.48 | Nov 15, 2032 | 2.50 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 256.79 | 0.00 | 3.75 | Sep 18, 2029 | 3.80 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 256.79 | 0.00 | 8.73 | Jan 15, 2039 | 7.63 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 256.24 | 0.00 | 10.96 | Dec 05, 2043 | 5.30 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 256.24 | 0.00 | 1.10 | Sep 15, 2026 | 3.25 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 256.24 | 0.00 | 13.25 | Nov 21, 2047 | 3.81 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 256.24 | 0.00 | 12.64 | Jan 19, 2063 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 256.24 | 0.00 | 7.80 | Mar 15, 2036 | 5.80 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 256.24 | 0.00 | 14.39 | Apr 15, 2064 | 5.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 255.69 | 0.00 | 5.46 | Jul 29, 2032 | 2.36 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 255.69 | 0.00 | 8.91 | Jan 15, 2040 | 6.63 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 255.69 | 0.00 | 4.28 | Aug 01, 2030 | 5.05 |
FE | OHIO EDISON COMPANY | Corporates | Fixed Income | 255.69 | 0.00 | 7.86 | Jul 15, 2036 | 6.88 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 255.69 | 0.00 | 13.63 | Dec 07, 2049 | 3.94 |
AMGN | AMGEN INC | Corporates | Fixed Income | 255.13 | 0.00 | 10.44 | Nov 15, 2041 | 5.15 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 255.13 | 0.00 | 5.81 | Feb 01, 2032 | 2.54 |
FRQF3903 | FHLMC 30YR UMBS | Securitized | Fixed Income | 255.13 | 0.00 | 4.60 | Nov 01, 2052 | 5.50 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 255.13 | 0.00 | 12.35 | Aug 15, 2047 | 4.40 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 255.13 | 0.00 | 5.71 | Jan 22, 2032 | 3.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 254.58 | 0.00 | 13.66 | Apr 01, 2050 | 3.95 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 254.58 | 0.00 | 4.44 | May 25, 2031 | 2.59 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 254.58 | 0.00 | 2.74 | Sep 01, 2028 | 4.75 |
CI | CIGNA GROUP | Corporates | Fixed Income | 254.03 | 0.00 | 12.12 | Jul 15, 2046 | 4.80 |
CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 254.03 | 0.00 | 5.16 | Apr 15, 2031 | 2.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 254.03 | 0.00 | 5.38 | Jan 30, 2032 | 5.30 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 253.48 | 0.00 | 13.41 | Jul 30, 2046 | 3.00 |
CSX | CSX CORP | Corporates | Fixed Income | 252.93 | 0.00 | 12.78 | Mar 01, 2048 | 4.30 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 252.93 | 0.00 | 8.43 | Mar 15, 2037 | 5.55 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 252.38 | 0.00 | 13.89 | Sep 15, 2062 | 5.80 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 252.38 | 0.00 | 14.18 | Sep 18, 2054 | 4.70 |
SOLV | SOLVENTUM CORP | Corporates | Fixed Income | 252.38 | 0.00 | 14.16 | May 15, 2064 | 6.00 |
WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 252.38 | 0.00 | 12.67 | Sep 12, 2054 | 5.70 |
AET | AETNA INC | Corporates | Fixed Income | 251.83 | 0.00 | 8.43 | Dec 15, 2037 | 6.75 |
BIDU | BAIDU INC | Corporates | Fixed Income | 251.83 | 0.00 | 4.78 | Oct 09, 2030 | 2.38 |
CF | CF INDUSTRIES INC | Corporates | Fixed Income | 251.83 | 0.00 | 10.95 | Mar 15, 2044 | 5.38 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 251.83 | 0.00 | 2.35 | Jan 23, 2029 | 3.51 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 251.83 | 0.00 | 12.54 | Apr 15, 2047 | 4.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 251.83 | 0.00 | 2.13 | Oct 15, 2027 | 2.95 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 251.28 | 0.00 | 9.34 | Jun 15, 2040 | 7.00 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 251.28 | 0.00 | 3.85 | Oct 01, 2029 | 2.80 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 251.28 | 0.00 | 2.33 | Jan 31, 2028 | 4.86 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 250.73 | 0.00 | 12.13 | Jul 15, 2045 | 4.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 250.73 | 0.00 | 15.49 | Nov 15, 2059 | 3.70 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 250.73 | 0.00 | 6.13 | May 19, 2034 | 5.85 |
CGCMT_19-C7-C | CGCMT_19-C7 C | Securitized | Fixed Income | 250.18 | 0.00 | 3.99 | Dec 15, 2072 | 3.92 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 250.18 | 0.00 | 11.66 | May 15, 2044 | 4.60 |
OVV | OVINTIV INC | Corporates | Fixed Income | 249.62 | 0.00 | 4.20 | Sep 15, 2030 | 8.13 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 249.62 | 0.00 | 4.05 | Mar 15, 2030 | 4.90 |
FNCA7369 | FNMA 30YR UMBS | Securitized | Fixed Income | 249.62 | 0.00 | 7.08 | Oct 01, 2050 | 2.50 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 249.62 | 0.00 | 7.68 | Jun 01, 2035 | 4.95 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 249.62 | 0.00 | 7.32 | Feb 20, 2035 | 5.10 |
MPLX | MPLX LP | Corporates | Fixed Income | 249.07 | 0.00 | 2.39 | Mar 15, 2028 | 4.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 249.07 | 0.00 | 8.44 | May 01, 2037 | 5.80 |
C | CITIGROUP INC | Corporates | Fixed Income | 248.52 | 0.00 | 1.18 | Oct 21, 2026 | 3.20 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 248.52 | 0.00 | 10.89 | May 15, 2042 | 4.63 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 247.97 | 0.00 | 13.01 | Aug 15, 2047 | 3.75 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 247.42 | 0.00 | 12.24 | Jun 01, 2045 | 4.15 |
FRRC2399 | FHLMC 15YR UMBS | Securitized | Fixed Income | 247.42 | 0.00 | 4.05 | Jan 01, 2037 | 2.00 |
FNFS0155 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 247.42 | 0.00 | 4.05 | Dec 01, 2036 | 2.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 247.42 | 0.00 | 2.89 | Oct 17, 2028 | 5.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 247.42 | 0.00 | 10.43 | Oct 01, 2041 | 4.80 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 247.42 | 0.00 | 11.42 | Dec 15, 2043 | 4.80 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 246.87 | 0.00 | 5.69 | May 08, 2032 | 4.75 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 246.87 | 0.00 | 4.52 | Jun 19, 2030 | 2.63 |
FRRA4250 | FHLMC 30YR UMBS | Securitized | Fixed Income | 246.87 | 0.00 | 7.35 | Dec 01, 2050 | 2.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 246.32 | 0.00 | 5.85 | May 04, 2032 | 3.88 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 246.32 | 0.00 | 3.97 | Mar 20, 2031 | 5.74 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 246.32 | 0.00 | 8.42 | Aug 15, 2038 | 7.25 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 245.77 | 0.00 | 2.12 | Oct 22, 2027 | 4.45 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 245.77 | 0.00 | 7.59 | Jun 03, 2035 | 5.13 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 245.77 | 0.00 | 12.72 | Mar 27, 2048 | 4.42 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 245.77 | 0.00 | 4.30 | Jun 03, 2030 | 4.81 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 245.77 | 0.00 | 2.67 | Jun 02, 2028 | 4.57 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 245.77 | 0.00 | 13.90 | Feb 15, 2063 | 6.05 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 245.22 | 0.00 | 11.21 | Aug 15, 2043 | 4.60 |
CUZ | COUSINS PROPERTIES LP | Corporates | Fixed Income | 245.22 | 0.00 | 6.92 | Oct 01, 2034 | 5.88 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 245.22 | 0.00 | 5.25 | Apr 22, 2032 | 2.58 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 245.22 | 0.00 | 12.70 | May 03, 2047 | 4.05 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 244.67 | 0.00 | 12.92 | Aug 15, 2046 | 3.50 |
CMS | CMS ENERGY CORPORATION | Corporates | Fixed Income | 244.67 | 0.00 | 4.54 | Dec 01, 2050 | 3.75 |
FRSB1009 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 244.67 | 0.00 | 3.63 | Feb 01, 2038 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 244.11 | 0.00 | 7.53 | Sep 15, 2035 | 5.85 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Fixed Income | 244.11 | 0.00 | 9.88 | Oct 01, 2040 | 5.70 |
OKE | ONEOK INC | Corporates | Fixed Income | 244.11 | 0.00 | 3.23 | Mar 15, 2029 | 4.35 |
OKE | ONEOK INC | Corporates | Fixed Income | 244.11 | 0.00 | 4.55 | Jan 15, 2031 | 6.35 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 244.11 | 0.00 | 14.53 | May 15, 2051 | 3.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 243.56 | 0.00 | 6.03 | Jun 08, 2034 | 6.38 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 243.56 | 0.00 | 5.56 | May 17, 2033 | 5.02 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 243.56 | 0.00 | 4.28 | May 01, 2030 | 4.05 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 243.56 | 0.00 | 12.14 | Jul 15, 2046 | 4.95 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 243.01 | 0.00 | 10.69 | Apr 22, 2042 | 3.31 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 243.01 | 0.00 | 3.33 | Apr 20, 2029 | 5.10 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Corporates | Fixed Income | 243.01 | 0.00 | 8.21 | Dec 15, 2036 | 5.95 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 243.01 | 0.00 | 5.74 | Jan 12, 2032 | 3.10 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 243.01 | 0.00 | 4.37 | Jun 30, 2030 | 4.63 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 242.46 | 0.00 | 3.81 | Oct 01, 2029 | 3.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 242.46 | 0.00 | 14.93 | Aug 15, 2059 | 3.88 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 241.91 | 0.00 | 14.15 | May 01, 2050 | 3.45 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 241.91 | 0.00 | 13.02 | Jun 15, 2047 | 3.88 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 241.91 | 0.00 | 7.71 | May 01, 2035 | 4.60 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 241.91 | 0.00 | 13.97 | Mar 12, 2050 | 3.35 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 241.91 | 0.00 | 13.43 | Dec 01, 2054 | 5.60 |
BANK_20-BN25-C | BANK_20-BN25 C | Securitized | Fixed Income | 241.36 | 0.00 | 4.42 | Jan 15, 2063 | 3.35 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 241.36 | 0.00 | 12.03 | Jun 01, 2044 | 4.13 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 241.36 | 0.00 | 4.32 | May 01, 2030 | 3.20 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 241.36 | 0.00 | 12.64 | Apr 15, 2050 | 5.13 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 241.36 | 0.00 | 5.30 | Sep 18, 2031 | 4.00 |
TE | TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 241.36 | 0.00 | 13.47 | Jul 15, 2052 | 5.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 241.36 | 0.00 | 12.19 | May 15, 2045 | 4.15 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 240.81 | 0.00 | 7.32 | Mar 15, 2034 | 2.95 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 240.81 | 0.00 | 12.92 | Sep 15, 2048 | 4.25 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 240.81 | 0.00 | 12.91 | May 15, 2048 | 4.15 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 240.26 | 0.00 | 14.02 | Jan 15, 2050 | 3.45 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 240.26 | 0.00 | 12.84 | Apr 15, 2050 | 4.95 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 240.26 | 0.00 | 3.65 | Aug 01, 2037 | 4.00 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 239.71 | 0.00 | 12.44 | Mar 15, 2048 | 4.60 |
AAPL | APPLE INC | Corporates | Fixed Income | 239.15 | 0.00 | 13.41 | Nov 13, 2047 | 3.75 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 239.15 | 0.00 | 12.05 | Oct 01, 2044 | 4.05 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 239.15 | 0.00 | 9.38 | Feb 01, 2041 | 6.75 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 239.15 | 0.00 | 5.27 | Mar 01, 2052 | 5.13 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 239.15 | 0.00 | 10.89 | Mar 04, 2044 | 5.40 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 238.60 | 0.00 | 14.29 | Apr 13, 2052 | 3.95 |
CI | CIGNA GROUP | Corporates | Fixed Income | 238.60 | 0.00 | 6.08 | Mar 15, 2033 | 5.40 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 238.60 | 0.00 | 3.29 | Apr 08, 2029 | 5.26 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 238.60 | 0.00 | 13.94 | Apr 15, 2050 | 3.35 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 238.60 | 0.00 | 6.69 | Feb 21, 2034 | 5.15 |
LYB | LYONDELLBASELL INDUSTRIES NV | Corporates | Fixed Income | 238.60 | 0.00 | 13.40 | Feb 26, 2055 | 4.63 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 237.50 | 0.00 | 13.34 | Jun 01, 2049 | 4.15 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 237.50 | 0.00 | 13.15 | Mar 15, 2054 | 5.55 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 237.50 | 0.00 | 5.49 | Jan 15, 2032 | 4.85 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 237.50 | 0.00 | 8.35 | May 15, 2039 | 9.40 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 237.50 | 0.00 | 10.99 | Aug 01, 2043 | 4.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 237.50 | 0.00 | 5.80 | Jul 15, 2032 | 5.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 236.95 | 0.00 | 14.48 | Mar 01, 2050 | 3.00 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 236.95 | 0.00 | 11.05 | Nov 15, 2042 | 4.38 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 236.40 | 0.00 | 9.99 | Dec 01, 2040 | 5.63 |
CI | CIGNA GROUP | Corporates | Fixed Income | 235.85 | 0.00 | 10.12 | Nov 15, 2041 | 6.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 235.85 | 0.00 | 1.91 | Jul 25, 2027 | 3.29 |
OC | OWENS CORNING | Corporates | Fixed Income | 235.85 | 0.00 | 3.61 | Aug 15, 2029 | 3.95 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 235.85 | 0.00 | 3.73 | Aug 15, 2029 | 2.80 |
ADBE | ADOBE INC | Corporates | Fixed Income | 235.30 | 0.00 | 6.87 | Apr 04, 2034 | 4.95 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 235.30 | 0.00 | 14.33 | Nov 15, 2049 | 3.20 |
MA | MASTERCARD INC | Corporates | Fixed Income | 235.30 | 0.00 | 13.13 | Feb 26, 2048 | 3.95 |
NI | NISOURCE INC | Corporates | Fixed Income | 235.30 | 0.00 | 13.36 | Jun 15, 2052 | 5.00 |
T | AT&T INC | Corporates | Fixed Income | 234.75 | 0.00 | 13.41 | Mar 01, 2057 | 5.70 |
AAPL | APPLE INC | Corporates | Fixed Income | 234.75 | 0.00 | 13.26 | Sep 12, 2047 | 3.75 |
CME | CME GROUP INC | Corporates | Fixed Income | 234.75 | 0.00 | 13.34 | Jun 15, 2048 | 4.15 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 234.75 | 0.00 | 12.47 | May 15, 2049 | 4.80 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 234.75 | 0.00 | 13.65 | Nov 15, 2054 | 5.50 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 234.75 | 0.00 | 13.13 | Nov 15, 2047 | 3.90 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 234.75 | 0.00 | 13.04 | Mar 01, 2049 | 4.30 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 234.75 | 0.00 | 4.87 | Apr 15, 2031 | 4.90 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 234.75 | 0.00 | 4.18 | Apr 15, 2030 | 4.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 234.20 | 0.00 | 11.25 | Feb 15, 2043 | 4.15 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 234.20 | 0.00 | 3.33 | Apr 06, 2029 | 4.30 |
JNPR | JUNIPER NETWORKS INC | Corporates | Fixed Income | 234.20 | 0.00 | 9.76 | Mar 15, 2041 | 5.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 234.20 | 0.00 | 3.33 | Mar 07, 2029 | 3.74 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 234.20 | 0.00 | 7.85 | Jun 20, 2036 | 6.75 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 234.20 | 0.00 | 15.67 | Sep 15, 2067 | 4.10 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 233.64 | 0.00 | 9.13 | Aug 22, 2037 | 3.88 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 233.64 | 0.00 | 14.60 | Apr 15, 2058 | 4.75 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 233.64 | 0.00 | 9.06 | Nov 15, 2036 | 3.19 |
KO | COCA-COLA CO | Corporates | Fixed Income | 233.64 | 0.00 | 14.12 | Jan 14, 2055 | 5.20 |
FNCB2410 | FNMA 30YR UMBS | Securitized | Fixed Income | 233.64 | 0.00 | 7.20 | Dec 01, 2051 | 2.50 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 233.64 | 0.00 | 10.01 | Oct 01, 2041 | 6.10 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 233.64 | 0.00 | 6.32 | Jun 15, 2033 | 5.38 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 233.64 | 0.00 | 12.69 | Jan 15, 2047 | 4.20 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 233.64 | 0.00 | 5.00 | Jan 15, 2031 | 2.75 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 233.09 | 0.00 | 14.57 | May 15, 2062 | 4.95 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 233.09 | 0.00 | 4.86 | Nov 15, 2035 | 2.67 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 232.54 | 0.00 | 11.07 | Nov 23, 2041 | 4.25 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 231.99 | 0.00 | 11.85 | Jul 16, 2044 | 4.50 |
FRQA2237 | FHLMC 30YR UMBS | Securitized | Fixed Income | 231.99 | 0.00 | 6.46 | Jul 01, 2046 | 3.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 231.99 | 0.00 | 13.16 | Jun 01, 2048 | 4.13 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 231.99 | 0.00 | 14.82 | Jun 15, 2050 | 3.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 231.99 | 0.00 | 13.23 | Jul 30, 2046 | 3.20 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 231.99 | 0.00 | 2.45 | Apr 15, 2028 | 4.25 |
T | AT&T INC | Corporates | Fixed Income | 231.44 | 0.00 | 3.98 | Feb 15, 2030 | 4.30 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 231.44 | 0.00 | 3.27 | Apr 15, 2029 | 6.95 |
FNFM9082 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 231.44 | 0.00 | 7.30 | Oct 01, 2051 | 2.00 |
HUM | HUMANA INC | Corporates | Fixed Income | 231.44 | 0.00 | 3.70 | Aug 15, 2029 | 3.13 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 231.44 | 0.00 | 12.94 | Mar 15, 2048 | 4.20 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Corporates | Fixed Income | 230.89 | 0.00 | 2.32 | Jan 27, 2029 | 5.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 230.89 | 0.00 | 5.04 | Oct 15, 2031 | 7.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 230.89 | 0.00 | 2.76 | Jul 19, 2028 | 3.94 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 230.89 | 0.00 | 4.17 | Jan 15, 2030 | 2.75 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 230.89 | 0.00 | 11.48 | Jul 01, 2042 | 4.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 230.34 | 0.00 | 12.71 | Aug 15, 2047 | 4.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 229.79 | 0.00 | 13.00 | Apr 22, 2049 | 4.38 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 229.79 | 0.00 | 10.44 | Apr 22, 2041 | 3.11 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 229.79 | 0.00 | 12.75 | Apr 01, 2048 | 4.15 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 229.79 | 0.00 | 13.06 | Oct 15, 2047 | 3.75 |
AMGN | AMGEN INC | Corporates | Fixed Income | 229.24 | 0.00 | 10.47 | Oct 01, 2041 | 4.95 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 229.24 | 0.00 | 1.55 | Feb 27, 2027 | 3.25 |
CSX | CSX CORP | Corporates | Fixed Income | 229.24 | 0.00 | 10.10 | Apr 15, 2041 | 5.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 229.24 | 0.00 | 2.83 | Oct 03, 2028 | 5.99 |
FRRC1887 | FHLMC 15YR UMBS | Securitized | Fixed Income | 229.24 | 0.00 | 3.75 | Mar 01, 2036 | 2.00 |
FRRA6091 | FHLMC 30YR UMBS | Securitized | Fixed Income | 228.68 | 0.00 | 7.30 | Oct 01, 2051 | 2.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 228.68 | 0.00 | 4.72 | Feb 21, 2031 | 5.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 228.68 | 0.00 | 13.87 | Jan 15, 2053 | 4.80 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 228.68 | 0.00 | 12.07 | Aug 25, 2045 | 4.30 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 228.13 | 0.00 | 3.48 | Jun 15, 2029 | 5.15 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 228.13 | 0.00 | 7.35 | Oct 01, 2050 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 228.13 | 0.00 | 9.69 | Nov 30, 2039 | 5.60 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 228.13 | 0.00 | 13.01 | May 04, 2047 | 3.90 |
OKE | ONEOK INC | Corporates | Fixed Income | 228.13 | 0.00 | 5.79 | Nov 15, 2032 | 6.10 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 227.58 | 0.00 | 13.48 | Sep 15, 2049 | 3.70 |
C | CITIGROUP INC | Corporates | Fixed Income | 227.58 | 0.00 | 1.40 | Jan 10, 2028 | 3.89 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 227.58 | 0.00 | 13.51 | Jun 01, 2055 | 5.95 |
FNFS1124 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 227.58 | 0.00 | 4.05 | Mar 01, 2037 | 2.00 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 227.58 | 0.00 | 9.04 | Mar 06, 2038 | 4.67 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 227.58 | 0.00 | 12.43 | Aug 15, 2046 | 4.13 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 227.03 | 0.00 | 6.93 | Jul 01, 2050 | 2.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 227.03 | 0.00 | 11.94 | Sep 15, 2045 | 4.38 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 227.03 | 0.00 | 6.42 | Jul 15, 2033 | 5.75 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 227.03 | 0.00 | 11.32 | Jan 15, 2044 | 5.10 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 226.48 | 0.00 | 5.42 | Jan 31, 2032 | 3.25 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 226.48 | 0.00 | 12.88 | Sep 01, 2048 | 4.20 |
T | AT&T INC | Corporates | Fixed Income | 225.93 | 0.00 | 9.57 | Aug 15, 2040 | 6.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 225.93 | 0.00 | 6.51 | Aug 15, 2033 | 4.50 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 225.93 | 0.00 | 2.36 | Mar 27, 2028 | 4.90 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 225.93 | 0.00 | 4.12 | Jan 31, 2030 | 2.80 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 225.93 | 0.00 | 2.07 | Oct 01, 2027 | 4.25 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 225.93 | 0.00 | 13.90 | Nov 15, 2049 | 3.70 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 225.38 | 0.00 | 12.60 | Jun 15, 2047 | 4.37 |
T | AT&T INC | Corporates | Fixed Income | 224.83 | 0.00 | 10.53 | Mar 15, 2042 | 5.15 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 224.83 | 0.00 | 7.05 | Jun 15, 2034 | 5.00 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 224.83 | 0.00 | 8.22 | Oct 01, 2037 | 7.13 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 224.28 | 0.00 | 7.95 | Aug 15, 2036 | 6.05 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 224.28 | 0.00 | 1.56 | Mar 15, 2027 | 5.50 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 223.73 | 0.00 | 13.47 | Jul 01, 2050 | 4.15 |
EBAY | EBAY INC | Corporates | Fixed Income | 223.73 | 0.00 | 11.37 | Jul 15, 2042 | 4.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 223.73 | 0.00 | 13.54 | Mar 01, 2054 | 5.25 |
NTAP | NETAPP INC | Corporates | Fixed Income | 223.73 | 0.00 | 5.42 | Mar 17, 2032 | 5.50 |
PFE | PFIZER INC | Corporates | Fixed Income | 223.17 | 0.00 | 13.31 | Mar 15, 2049 | 4.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 223.17 | 0.00 | 2.53 | May 15, 2028 | 4.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 222.62 | 0.00 | 14.10 | Dec 01, 2054 | 4.63 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 222.62 | 0.00 | 11.32 | Jun 01, 2042 | 4.05 |
G2MA7647 | GNMA2 30YR | Securitized | Fixed Income | 222.62 | 0.00 | 0.00 | Oct 20, 2051 | 1.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 222.07 | 0.00 | 9.55 | Apr 23, 2040 | 4.08 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 222.07 | 0.00 | 13.59 | Feb 26, 2054 | 5.30 |
FNFM4995 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 222.07 | 0.00 | 7.23 | Dec 01, 2050 | 2.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 222.07 | 0.00 | 1.54 | Mar 30, 2027 | 3.85 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 222.07 | 0.00 | 12.88 | Mar 01, 2048 | 4.20 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 222.07 | 0.00 | 15.11 | Oct 25, 2051 | 3.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 222.07 | 0.00 | 12.75 | Feb 15, 2053 | 5.88 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 221.52 | 0.00 | 13.04 | Mar 01, 2048 | 3.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 221.52 | 0.00 | 12.78 | Jun 15, 2046 | 3.85 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 221.52 | 0.00 | 13.57 | May 01, 2049 | 3.85 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 221.52 | 0.00 | 1.50 | Mar 02, 2027 | 3.20 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 220.97 | 0.00 | 11.02 | Oct 01, 2042 | 4.63 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 220.97 | 0.00 | 11.65 | Apr 01, 2049 | 5.95 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 220.97 | 0.00 | 1.43 | Jan 15, 2027 | 5.95 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 220.97 | 0.00 | 12.78 | Mar 15, 2049 | 4.88 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 220.97 | 0.00 | 14.84 | Jul 15, 2051 | 3.20 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 220.97 | 0.00 | 9.46 | Jul 26, 2038 | 4.29 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 220.42 | 0.00 | 6.85 | Jun 01, 2034 | 5.65 |
WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 220.42 | 0.00 | 5.55 | May 19, 2032 | 5.70 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 219.87 | 0.00 | 1.84 | Jun 28, 2027 | 5.24 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 219.87 | 0.00 | 12.52 | Feb 01, 2049 | 4.80 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 219.87 | 0.00 | 9.04 | Sep 01, 2039 | 6.50 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 219.87 | 0.00 | 6.19 | May 15, 2033 | 5.63 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 219.87 | 0.00 | 14.32 | Nov 01, 2051 | 3.48 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 219.87 | 0.00 | 6.48 | Nov 15, 2033 | 5.45 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 219.32 | 0.00 | 1.76 | Jun 15, 2027 | 3.41 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 219.32 | 0.00 | 12.47 | Feb 10, 2053 | 5.70 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 219.32 | 0.00 | 14.88 | Jun 01, 2051 | 3.10 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 218.77 | 0.00 | 5.77 | Feb 01, 2034 | 5.82 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 218.77 | 0.00 | 5.87 | Apr 15, 2032 | 3.25 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 217.66 | 0.00 | 13.96 | Mar 15, 2051 | 3.60 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 217.66 | 0.00 | 12.65 | May 15, 2055 | 6.13 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 217.11 | 0.00 | 4.14 | Apr 15, 2030 | 4.35 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 217.11 | 0.00 | 13.20 | Jun 15, 2048 | 4.15 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 216.56 | 0.00 | 2.59 | Jun 06, 2028 | 5.75 |
CI | CIGNA GROUP | Corporates | Fixed Income | 216.56 | 0.00 | 10.74 | Mar 15, 2040 | 3.20 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 216.56 | 0.00 | 8.56 | Nov 15, 2037 | 6.38 |
CMI | CUMMINS INC | Corporates | Fixed Income | 216.56 | 0.00 | 3.19 | Feb 20, 2029 | 4.90 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 216.56 | 0.00 | 4.12 | Mar 14, 2030 | 4.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 216.56 | 0.00 | 14.77 | Mar 25, 2061 | 4.10 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 216.56 | 0.00 | 13.02 | Jun 01, 2047 | 3.75 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 216.01 | 0.00 | 4.18 | Apr 01, 2030 | 3.60 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 216.01 | 0.00 | 3.43 | May 01, 2029 | 3.57 |
AN | AUTONATION INC | Corporates | Fixed Income | 216.01 | 0.00 | 2.13 | Nov 15, 2027 | 3.80 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 216.01 | 0.00 | 11.91 | Nov 15, 2044 | 4.30 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 216.01 | 0.00 | 3.13 | Feb 01, 2029 | 5.00 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 216.01 | 0.00 | 13.35 | Apr 01, 2050 | 4.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 215.46 | 0.00 | 9.78 | Feb 01, 2041 | 5.95 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 215.46 | 0.00 | 6.29 | May 15, 2033 | 5.13 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 215.46 | 0.00 | 13.56 | Jun 15, 2052 | 4.95 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Corporates | Fixed Income | 215.46 | 0.00 | 2.41 | Mar 20, 2029 | 5.47 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 214.91 | 0.00 | 7.68 | Sep 15, 2035 | 5.30 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 214.91 | 0.00 | 12.22 | May 19, 2046 | 4.10 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 214.91 | 0.00 | 5.02 | Mar 01, 2031 | 2.95 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 214.91 | 0.00 | 5.45 | Mar 12, 2032 | 5.25 |
BMARK_18-B6-AAB | BMARK_18-B6 AAB | Securitized | Fixed Income | 214.36 | 0.00 | 1.33 | Oct 10, 2051 | 4.17 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 214.36 | 0.00 | 6.51 | Jan 15, 2034 | 6.50 |
FNMA5023 | FNMA 15YR UMBS | Securitized | Fixed Income | 214.36 | 0.00 | 3.67 | May 01, 2038 | 4.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 214.36 | 0.00 | 7.14 | Jan 30, 2035 | 5.25 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 214.36 | 0.00 | 5.28 | Apr 28, 2032 | 1.93 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 214.09 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 213.81 | 0.00 | 5.90 | Jan 05, 2032 | 2.25 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 213.81 | 0.00 | 8.09 | Oct 15, 2036 | 5.95 |
FRRA5373 | FHLMC 30YR UMBS | Securitized | Fixed Income | 213.81 | 0.00 | 7.30 | Jun 01, 2051 | 2.00 |
JD | JD.COM INC | Corporates | Fixed Income | 213.81 | 0.00 | 13.57 | Jan 14, 2050 | 4.13 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 213.81 | 0.00 | 13.70 | May 01, 2050 | 3.80 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 213.81 | 0.00 | 14.86 | Aug 15, 2051 | 2.95 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 213.81 | 0.00 | 12.72 | Apr 15, 2049 | 5.01 |
BMARK_18-B4-ASB | BMARK_18-B4 ASB | Securitized | Fixed Income | 213.26 | 0.00 | 1.33 | Jul 15, 2051 | 4.06 |
DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Corporates | Fixed Income | 213.26 | 0.00 | 4.13 | May 09, 2031 | 5.30 |
FNFM9179 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 213.26 | 0.00 | 7.41 | Oct 01, 2051 | 2.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 213.26 | 0.00 | 3.83 | Nov 15, 2029 | 4.80 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 213.26 | 0.00 | 3.96 | Jan 15, 2031 | 5.23 |
SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 213.24 | 0.00 | 0.00 | Dec 31, 2049 | 3.77 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 212.70 | 0.00 | 14.80 | Mar 09, 2052 | 3.05 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 212.70 | 0.00 | 4.87 | Aug 15, 2031 | 7.20 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 212.70 | 0.00 | 11.38 | Oct 01, 2044 | 4.63 |
FRQA2226 | FHLMC 30YR UMBS | Securitized | Fixed Income | 212.70 | 0.00 | 6.46 | Jul 01, 2046 | 3.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 212.70 | 0.00 | 6.10 | Feb 28, 2033 | 5.05 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 212.70 | 0.00 | 14.43 | Sep 15, 2049 | 3.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 212.70 | 0.00 | 3.16 | Mar 01, 2029 | 6.63 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 212.15 | 0.00 | 13.16 | Feb 01, 2050 | 4.00 |
CSX | CSX CORP | Corporates | Fixed Income | 212.15 | 0.00 | 12.90 | Nov 01, 2046 | 3.80 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 212.15 | 0.00 | 2.60 | Jun 08, 2029 | 6.31 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 212.15 | 0.00 | 2.30 | Jan 10, 2029 | 5.37 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 212.15 | 0.00 | 1.44 | Jan 21, 2028 | 2.48 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 212.15 | 0.00 | 14.64 | Jul 01, 2050 | 3.13 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 211.75 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 211.60 | 0.00 | 8.65 | Aug 15, 2037 | 4.90 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 211.60 | 0.00 | 4.20 | Apr 06, 2030 | 3.63 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 211.60 | 0.00 | 3.84 | Sep 19, 2029 | 2.60 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 211.60 | 0.00 | 1.58 | Mar 15, 2027 | 2.90 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 211.60 | 0.00 | 4.56 | Aug 18, 2031 | 2.36 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 211.60 | 0.00 | 11.44 | Apr 01, 2043 | 4.20 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 211.60 | 0.00 | 3.74 | Aug 15, 2029 | 2.70 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 211.60 | 0.00 | 13.74 | Mar 25, 2060 | 4.95 |
WGL | WASHINGTON GAS LIGHT COMPANY | Corporates | Fixed Income | 211.60 | 0.00 | 13.57 | Sep 15, 2049 | 3.65 |
AMGN | AMGEN INC | Corporates | Fixed Income | 211.05 | 0.00 | 13.61 | Feb 22, 2052 | 4.20 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 211.05 | 0.00 | 11.78 | Aug 15, 2045 | 4.60 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 211.05 | 0.00 | 11.61 | Jun 01, 2044 | 4.60 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 210.50 | 0.00 | 10.17 | Nov 15, 2040 | 5.13 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 210.50 | 0.00 | 10.13 | Sep 01, 2043 | 5.85 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 209.95 | 0.00 | 12.97 | May 30, 2047 | 4.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 209.95 | 0.00 | 11.07 | Oct 29, 2041 | 3.85 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 209.95 | 0.00 | 11.08 | Oct 01, 2043 | 5.40 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 209.95 | 0.00 | 9.60 | Mar 01, 2041 | 6.38 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 209.40 | 0.00 | 6.62 | Feb 15, 2034 | 5.45 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 209.40 | 0.00 | 4.41 | Aug 01, 2030 | 5.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 209.40 | 0.00 | 7.54 | Aug 01, 2035 | 5.75 |
FRRA3723 | FHLMC 30YR UMBS | Securitized | Fixed Income | 209.40 | 0.00 | 7.18 | Oct 01, 2050 | 2.00 |
ILMN | ILLUMINA INC | Corporates | Fixed Income | 209.40 | 0.00 | 5.13 | Mar 23, 2031 | 2.55 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 209.40 | 0.00 | 3.97 | Feb 28, 2030 | 5.00 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 209.40 | 0.00 | 1.75 | Jun 15, 2027 | 3.75 |
ALB | ALBEMARLE CORP | Corporates | Fixed Income | 208.85 | 0.00 | 10.80 | Dec 01, 2044 | 5.45 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 208.85 | 0.00 | 14.27 | Apr 15, 2050 | 3.35 |
INGR | INGREDION INC | Corporates | Fixed Income | 208.85 | 0.00 | 13.57 | Jun 01, 2050 | 3.90 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 208.85 | 0.00 | 3.78 | Oct 01, 2029 | 3.63 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 208.30 | 0.00 | 14.15 | May 01, 2050 | 3.15 |
FNBU1381 | FNMA 15YR UMBS | Securitized | Fixed Income | 208.30 | 0.00 | 4.05 | Dec 01, 2036 | 2.00 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 208.30 | 0.00 | 8.24 | Feb 01, 2037 | 5.65 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 208.30 | 0.00 | 8.35 | Mar 15, 2037 | 5.70 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 208.30 | 0.00 | 4.15 | Apr 01, 2030 | 4.35 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 208.30 | 0.00 | 14.99 | Aug 14, 2064 | 5.20 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 208.30 | 0.00 | 14.60 | Feb 01, 2055 | 3.88 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 207.74 | 0.00 | 8.84 | Apr 01, 2038 | 5.15 |
OKE | ONEOK INC | Corporates | Fixed Income | 207.74 | 0.00 | 12.55 | Sep 01, 2049 | 4.45 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 207.19 | 0.00 | 12.65 | Oct 15, 2048 | 4.70 |
FNMA4360 | FNMA 15YR UMBS | Securitized | Fixed Income | 207.19 | 0.00 | 4.05 | Jun 01, 2036 | 2.00 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 207.19 | 0.00 | 10.24 | Jan 15, 2043 | 6.00 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 207.19 | 0.00 | 11.23 | Jun 09, 2044 | 5.45 |
RF | REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 207.19 | 0.00 | 2.92 | Aug 12, 2028 | 1.80 |
TCP | TC PIPELINES LP | Corporates | Fixed Income | 207.19 | 0.00 | 1.68 | May 25, 2027 | 3.90 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 207.19 | 0.00 | 5.63 | Sep 10, 2031 | 2.00 |
V | VISA INC | Corporates | Fixed Income | 207.19 | 0.00 | 11.26 | Apr 15, 2040 | 2.70 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 207.19 | 0.00 | 12.53 | Sep 01, 2048 | 4.95 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 206.64 | 0.00 | 3.99 | Feb 15, 2030 | 4.75 |
AAPL | APPLE INC | Corporates | Fixed Income | 206.64 | 0.00 | 15.41 | Aug 05, 2051 | 2.70 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 206.64 | 0.00 | 5.61 | Apr 01, 2032 | 4.55 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 206.64 | 0.00 | 2.57 | Jun 01, 2028 | 4.35 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 206.09 | 0.00 | 3.50 | Jun 15, 2029 | 4.80 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 206.09 | 0.00 | 1.97 | Sep 14, 2027 | 4.70 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 206.09 | 0.00 | 15.50 | May 15, 2064 | 4.75 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 206.09 | 0.00 | 13.34 | Jun 15, 2049 | 4.10 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 205.54 | 0.00 | 4.87 | Oct 15, 2030 | 1.88 |
KMI | EL PASO CORPORATION MTN | Corporates | Fixed Income | 205.54 | 0.00 | 4.77 | Aug 01, 2031 | 7.80 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 205.54 | 0.00 | 13.19 | Mar 15, 2054 | 5.70 |
FRRJ0527 | FHLMC 30YR UMBS | Securitized | Fixed Income | 205.54 | 0.00 | 2.42 | Dec 01, 2053 | 6.50 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 205.54 | 0.00 | 2.44 | Mar 15, 2028 | 3.50 |
NUE | NUCOR CORP | Corporates | Fixed Income | 205.54 | 0.00 | 10.93 | Aug 01, 2043 | 5.20 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 205.54 | 0.00 | 15.88 | Jul 09, 2060 | 3.38 |
SW | WRKCO INC | Corporates | Fixed Income | 205.54 | 0.00 | 6.83 | Jun 15, 2033 | 3.00 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 204.99 | 0.00 | 10.69 | Jul 15, 2046 | 8.35 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 204.99 | 0.00 | 8.18 | Sep 20, 2037 | 5.00 |
FNCA8866 | FNMA 30YR UMBS | Securitized | Fixed Income | 204.99 | 0.00 | 7.40 | Feb 01, 2051 | 2.50 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 204.44 | 0.00 | 6.28 | Jun 01, 2033 | 5.40 |
KO | COCA-COLA CO | Corporates | Fixed Income | 204.44 | 0.00 | 7.13 | Aug 14, 2034 | 4.65 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 204.44 | 0.00 | 11.66 | Dec 01, 2045 | 5.30 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 204.44 | 0.00 | 6.32 | May 15, 2033 | 5.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 204.44 | 0.00 | 11.39 | Sep 15, 2042 | 3.75 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 204.44 | 0.00 | 10.66 | Nov 01, 2041 | 4.75 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 204.44 | 0.00 | 7.18 | Dec 15, 2034 | 5.95 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 203.89 | 0.00 | 13.02 | May 01, 2049 | 4.15 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 203.89 | 0.00 | 7.17 | Oct 15, 2034 | 5.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 203.89 | 0.00 | 2.53 | May 25, 2028 | 4.60 |
AMGN | AMGEN INC | Corporates | Fixed Income | 203.34 | 0.00 | 15.22 | Jan 15, 2052 | 3.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 203.34 | 0.00 | 13.48 | Jun 01, 2054 | 5.65 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 203.34 | 0.00 | 9.99 | May 15, 2039 | 4.15 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 202.79 | 0.00 | 11.48 | Mar 01, 2043 | 3.95 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 202.79 | 0.00 | 8.34 | Apr 15, 2038 | 7.50 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 202.79 | 0.00 | 1.96 | Sep 15, 2027 | 3.80 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 202.23 | 0.00 | 3.10 | Jan 17, 2029 | 4.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 202.23 | 0.00 | 1.13 | Sep 15, 2026 | 1.25 |
FNCB0400 | FNMA 30YR UMBS | Securitized | Fixed Income | 202.23 | 0.00 | 6.95 | May 01, 2051 | 2.00 |
G2BY0805 | GNMA2 30YR | Securitized | Fixed Income | 202.23 | 0.00 | 6.86 | Sep 20, 2050 | 2.50 |
HCA | HCA INC | Corporates | Fixed Income | 202.23 | 0.00 | 13.70 | Apr 01, 2064 | 6.10 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 202.23 | 0.00 | 7.24 | Apr 22, 2036 | 5.57 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 202.23 | 0.00 | 13.62 | Apr 01, 2051 | 3.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 202.23 | 0.00 | 1.21 | Oct 13, 2027 | 1.64 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 202.23 | 0.00 | 10.25 | Aug 15, 2039 | 3.50 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 201.68 | 0.00 | 4.33 | Apr 15, 2030 | 2.70 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 201.68 | 0.00 | 7.19 | Apr 17, 2036 | 5.66 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 201.68 | 0.00 | 4.54 | Aug 15, 2030 | 3.15 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 201.68 | 0.00 | 13.57 | Jul 15, 2049 | 4.15 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 201.13 | 0.00 | 9.70 | Dec 01, 2039 | 5.50 |
FNFM9806 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 201.13 | 0.00 | 7.16 | Dec 01, 2051 | 2.50 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 201.13 | 0.00 | 12.77 | May 15, 2047 | 4.20 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 201.13 | 0.00 | 10.29 | Nov 15, 2039 | 4.38 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 201.13 | 0.00 | 5.10 | Mar 15, 2032 | 8.75 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 200.58 | 0.00 | 11.73 | Dec 15, 2044 | 4.68 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 200.58 | 0.00 | 11.48 | Aug 04, 2045 | 5.25 |
FNMA4156 | FNMA 15YR UMBS | Securitized | Fixed Income | 200.58 | 0.00 | 3.58 | Oct 01, 2035 | 2.50 |
OKE | ONEOK INC | Corporates | Fixed Income | 200.58 | 0.00 | 7.42 | Jun 15, 2035 | 6.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 200.58 | 0.00 | 12.96 | May 02, 2047 | 4.00 |
G2MA6821 | GNMA2 30YR | Securitized | Fixed Income | 200.03 | 0.00 | 6.28 | Aug 20, 2050 | 3.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 200.03 | 0.00 | 5.58 | Jul 20, 2033 | 5.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 200.03 | 0.00 | 2.32 | Jan 13, 2028 | 5.52 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 200.03 | 0.00 | 11.98 | Jul 15, 2045 | 4.75 |
G2MA5711 | GNMA2 30YR | Securitized | Fixed Income | 199.48 | 0.00 | 6.11 | Jan 20, 2049 | 4.50 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 199.48 | 0.00 | 12.84 | Nov 15, 2048 | 4.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 198.93 | 0.00 | 1.53 | Feb 10, 2027 | 0.85 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 198.93 | 0.00 | 14.98 | Apr 03, 2120 | 4.50 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 198.38 | 0.00 | 12.93 | Jan 20, 2049 | 4.45 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 198.38 | 0.00 | 14.43 | Apr 09, 2050 | 3.25 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 198.38 | 0.00 | 11.33 | Jul 29, 2045 | 4.90 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 198.38 | 0.00 | 6.73 | Mar 15, 2034 | 5.25 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 198.38 | 0.00 | 12.32 | Nov 09, 2052 | 6.90 |
FNMA4876 | FNMA 30YR UMBS | Securitized | Fixed Income | 197.83 | 0.00 | 3.59 | Dec 01, 2052 | 6.00 |
MET | METLIFE INC | Corporates | Fixed Income | 197.83 | 0.00 | 11.35 | Nov 13, 2043 | 4.88 |
PFE | PFIZER INC | Corporates | Fixed Income | 197.83 | 0.00 | 15.17 | May 28, 2050 | 2.70 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 197.27 | 0.00 | 14.04 | Aug 01, 2051 | 3.40 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 197.27 | 0.00 | 12.70 | Aug 15, 2048 | 4.35 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 197.27 | 0.00 | 8.50 | Aug 15, 2037 | 5.95 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 197.27 | 0.00 | 5.74 | Apr 01, 2032 | 3.75 |
MA | MASTERCARD INC | Corporates | Fixed Income | 197.27 | 0.00 | 13.93 | Jun 01, 2049 | 3.65 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 197.27 | 0.00 | 7.40 | Mar 15, 2035 | 4.95 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 197.27 | 0.00 | 1.09 | Sep 01, 2026 | 1.75 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 196.72 | 0.00 | 7.77 | May 15, 2036 | 6.70 |
CSL | CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 196.72 | 0.00 | 4.21 | Mar 01, 2030 | 2.75 |
FNFM8007 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 196.72 | 0.00 | 6.85 | Jul 01, 2051 | 2.50 |
MET | METLIFE INC | Corporates | Fixed Income | 196.72 | 0.00 | 11.70 | Dec 15, 2044 | 4.72 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 196.72 | 0.00 | 15.39 | Sep 15, 2051 | 2.70 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 196.17 | 0.00 | 10.81 | Jun 19, 2041 | 2.68 |
FRSB0689 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 196.17 | 0.00 | 3.75 | Mar 01, 2036 | 2.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 196.17 | 0.00 | 0.96 | Jul 09, 2027 | 1.55 |
RVTY | REVVITY INC | Corporates | Fixed Income | 196.17 | 0.00 | 3.77 | Sep 15, 2029 | 3.30 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 196.17 | 0.00 | 9.54 | Mar 15, 2040 | 5.50 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 196.17 | 0.00 | 11.82 | Aug 15, 2045 | 4.45 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 195.62 | 0.00 | 2.78 | Jun 14, 2029 | 2.09 |
C | CITIGROUP INC | Corporates | Fixed Income | 195.62 | 0.00 | 2.56 | Apr 23, 2029 | 4.08 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 195.62 | 0.00 | 6.78 | Apr 18, 2034 | 5.40 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 195.62 | 0.00 | 3.90 | Jan 30, 2030 | 4.88 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 195.62 | 0.00 | 9.59 | Jun 21, 2040 | 6.63 |
AMGN | AMGEN INC | Corporates | Fixed Income | 195.07 | 0.00 | 15.54 | Sep 01, 2053 | 2.77 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 195.07 | 0.00 | 3.52 | Aug 01, 2029 | 5.10 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 195.07 | 0.00 | 8.26 | Nov 15, 2036 | 5.75 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 195.07 | 0.00 | 1.10 | Sep 15, 2026 | 6.22 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 195.07 | 0.00 | 12.08 | Mar 15, 2046 | 4.63 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 195.07 | 0.00 | 12.90 | Apr 15, 2052 | 4.95 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 194.52 | 0.00 | 3.32 | Jan 25, 2029 | 1.90 |
CSX | CSX CORP | Corporates | Fixed Income | 194.52 | 0.00 | 9.58 | Apr 30, 2040 | 6.22 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 194.52 | 0.00 | 12.86 | Dec 01, 2048 | 4.65 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 194.52 | 0.00 | 6.04 | Dec 01, 2032 | 4.90 |
CRM | SALESFORCE INC | Corporates | Fixed Income | 194.52 | 0.00 | 15.32 | Jul 15, 2051 | 2.90 |
ADBE | ADOBE INC | Corporates | Fixed Income | 193.97 | 0.00 | 3.31 | Apr 04, 2029 | 4.80 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 193.97 | 0.00 | 13.00 | Oct 01, 2048 | 4.30 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 193.97 | 0.00 | 16.55 | Dec 01, 2060 | 3.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 193.97 | 0.00 | 6.69 | Mar 15, 2034 | 5.45 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 193.97 | 0.00 | 15.02 | Jun 15, 2050 | 2.88 |
MET | METLIFE INC | Corporates | Fixed Income | 193.97 | 0.00 | 12.26 | May 13, 2046 | 4.60 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 193.97 | 0.00 | 10.69 | Sep 30, 2043 | 5.70 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 193.42 | 0.00 | 2.36 | Feb 28, 2028 | 4.90 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 193.42 | 0.00 | 8.37 | Sep 15, 2037 | 6.55 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 193.42 | 0.00 | 12.40 | Mar 01, 2046 | 4.05 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 193.42 | 0.00 | 7.49 | May 01, 2035 | 5.40 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 192.87 | 0.00 | 2.17 | Dec 01, 2027 | 3.65 |
CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 192.32 | 0.00 | 5.07 | Dec 15, 2030 | 1.63 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 192.32 | 0.00 | 6.67 | Sep 13, 2033 | 4.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 192.32 | 0.00 | 6.24 | Nov 01, 2034 | 6.63 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 191.76 | 0.00 | 2.43 | Mar 21, 2028 | 4.75 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 191.76 | 0.00 | 9.50 | Feb 01, 2041 | 6.13 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 191.76 | 0.00 | 10.72 | Nov 15, 2041 | 4.63 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 191.21 | 0.00 | 12.95 | Sep 01, 2048 | 4.20 |
AMGN | AMGEN INC | Corporates | Fixed Income | 191.21 | 0.00 | 10.49 | Jun 15, 2042 | 5.65 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 191.21 | 0.00 | 6.71 | Mar 21, 2034 | 5.40 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 191.21 | 0.00 | 2.94 | Nov 15, 2028 | 6.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 191.21 | 0.00 | 2.02 | Sep 14, 2027 | 2.80 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 191.21 | 0.00 | 7.94 | Feb 01, 2037 | 6.50 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 191.21 | 0.00 | 14.11 | Apr 15, 2050 | 3.32 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 191.21 | 0.00 | 11.46 | Nov 08, 2043 | 4.80 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 190.66 | 0.00 | 14.95 | Mar 17, 2052 | 3.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 190.66 | 0.00 | 4.18 | Feb 06, 2030 | 2.50 |
MMM | 3M CO MTN | Corporates | Fixed Income | 190.66 | 0.00 | 8.34 | Mar 15, 2037 | 5.70 |
FRQN9226 | FHLMC 15YR UMBS | Securitized | Fixed Income | 190.11 | 0.00 | 4.01 | Jan 01, 2037 | 2.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 190.11 | 0.00 | 15.23 | Feb 15, 2060 | 3.10 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 190.11 | 0.00 | 6.49 | Sep 15, 2032 | 1.85 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 190.11 | 0.00 | 10.63 | May 15, 2041 | 4.85 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 190.11 | 0.00 | 13.11 | Mar 15, 2055 | 5.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 190.11 | 0.00 | 10.47 | Sep 15, 2043 | 6.55 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 189.56 | 0.00 | 9.28 | Jan 15, 2040 | 7.38 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 189.56 | 0.00 | 14.60 | Feb 01, 2051 | 3.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 189.56 | 0.00 | 14.71 | Mar 01, 2064 | 5.35 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 189.56 | 0.00 | 3.31 | Apr 19, 2029 | 5.50 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 189.56 | 0.00 | 10.34 | Sep 15, 2043 | 6.20 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 189.56 | 0.00 | 4.28 | Jul 01, 2030 | 4.55 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 189.01 | 0.00 | 7.20 | Sep 27, 2034 | 4.70 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 189.01 | 0.00 | 11.67 | Mar 15, 2045 | 4.50 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 189.01 | 0.00 | 4.74 | Jan 15, 2031 | 4.95 |
C | CITIGROUP INC | Corporates | Fixed Income | 188.46 | 0.00 | 1.29 | Nov 20, 2026 | 4.30 |
FNCA8781 | FNMA 30YR UMBS | Securitized | Fixed Income | 188.46 | 0.00 | 7.26 | Jan 01, 2051 | 2.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 188.46 | 0.00 | 5.14 | Apr 01, 2031 | 2.63 |
MA | MASTERCARD INC | Corporates | Fixed Income | 188.46 | 0.00 | 4.20 | Mar 26, 2030 | 3.35 |
USB | US BANCORP MTN | Corporates | Fixed Income | 188.46 | 0.00 | 5.73 | Jul 22, 2033 | 4.97 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 188.46 | 0.00 | 12.29 | Sep 15, 2048 | 5.05 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 187.91 | 0.00 | 3.65 | Jul 31, 2029 | 3.13 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 187.91 | 0.00 | 12.82 | Mar 01, 2046 | 3.70 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 187.91 | 0.00 | 2.30 | Feb 01, 2029 | 5.12 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 187.91 | 0.00 | 5.08 | Mar 15, 2032 | 2.90 |
T | AT&T INC | Corporates | Fixed Income | 187.36 | 0.00 | 15.34 | Feb 01, 2061 | 3.50 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 187.36 | 0.00 | 13.29 | Nov 15, 2049 | 4.00 |
FNFM4748 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 187.36 | 0.00 | 3.16 | Mar 01, 2035 | 3.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 186.81 | 0.00 | 10.74 | Feb 21, 2040 | 3.15 |
FNCA9141 | FNMA 15YR UMBS | Securitized | Fixed Income | 186.81 | 0.00 | 4.05 | Feb 01, 2036 | 2.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 186.81 | 0.00 | 10.75 | Mar 01, 2043 | 5.00 |
MCD | MCDONALDS CORPORATION | Corporates | Fixed Income | 186.81 | 0.00 | 10.26 | Jul 15, 2040 | 4.88 |
T | AT&T INC | Corporates | Fixed Income | 186.25 | 0.00 | 9.66 | Mar 01, 2041 | 6.38 |
FNBR7647 | FNMA 30YR UMBS | Securitized | Fixed Income | 186.25 | 0.00 | 7.03 | Apr 01, 2051 | 2.00 |
MET | METLIFE INC | Corporates | Fixed Income | 186.25 | 0.00 | 6.41 | Jul 15, 2033 | 5.38 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 186.25 | 0.00 | 3.63 | Sep 01, 2029 | 4.95 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 186.25 | 0.00 | 8.49 | Feb 01, 2038 | 5.95 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 185.70 | 0.00 | 1.41 | Jan 30, 2027 | 4.70 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 185.70 | 0.00 | 12.88 | Oct 15, 2049 | 4.20 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 185.70 | 0.00 | 15.95 | Feb 05, 2070 | 3.75 |
BPLN | BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 185.15 | 0.00 | 3.05 | Nov 28, 2028 | 3.72 |
CSX | CSX CORP | Corporates | Fixed Income | 185.15 | 0.00 | 13.95 | Aug 01, 2054 | 4.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 185.15 | 0.00 | 2.14 | Oct 27, 2028 | 3.52 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 185.15 | 0.00 | 6.91 | Apr 11, 2034 | 5.10 |
FRZT1858 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 185.15 | 0.00 | 5.75 | Apr 01, 2049 | 4.50 |
G2MA6474 | GNMA2 30YR | Securitized | Fixed Income | 185.15 | 0.00 | 6.68 | Feb 20, 2050 | 3.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 184.60 | 0.00 | 3.72 | Mar 10, 2055 | 6.95 |
G2BW4741 | GNMA2 30YR | Securitized | Fixed Income | 184.60 | 0.00 | 6.91 | Sep 20, 2050 | 2.50 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 184.60 | 0.00 | 14.73 | Feb 07, 2050 | 2.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 184.60 | 0.00 | 12.24 | May 15, 2042 | 3.00 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 184.05 | 0.00 | 4.10 | Apr 13, 2030 | 4.63 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 184.05 | 0.00 | 13.50 | Jan 15, 2053 | 5.25 |
CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 184.05 | 0.00 | 7.18 | Dec 01, 2033 | 2.90 |
OGS | ONE GAS INC | Corporates | Fixed Income | 184.05 | 0.00 | 11.28 | Feb 01, 2044 | 4.66 |
CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 183.50 | 0.00 | 3.33 | Jan 15, 2029 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 183.50 | 0.00 | 3.46 | May 06, 2030 | 3.70 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 183.50 | 0.00 | 10.05 | Sep 30, 2040 | 5.25 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 183.50 | 0.00 | 12.65 | Dec 01, 2047 | 3.95 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 183.50 | 0.00 | 5.92 | Jan 26, 2034 | 5.12 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 182.95 | 0.00 | 12.17 | Dec 01, 2045 | 4.50 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 182.95 | 0.00 | 13.34 | Mar 25, 2052 | 4.50 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 182.95 | 0.00 | 7.26 | Mar 15, 2035 | 5.40 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 182.95 | 0.00 | 8.58 | Mar 01, 2038 | 6.30 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 182.95 | 0.00 | 5.28 | Jun 01, 2031 | 2.80 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 182.40 | 0.00 | 3.35 | Apr 25, 2030 | 5.53 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 182.40 | 0.00 | 12.03 | Nov 30, 2048 | 5.55 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 182.40 | 0.00 | 1.45 | Feb 01, 2028 | 3.78 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 181.85 | 0.00 | 7.11 | Jan 31, 2035 | 5.40 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 181.85 | 0.00 | 15.68 | Aug 15, 2052 | 2.45 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 181.85 | 0.00 | 13.60 | Apr 01, 2052 | 4.25 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 181.85 | 0.00 | 13.63 | May 15, 2050 | 3.95 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 181.85 | 0.00 | 4.57 | Nov 15, 2030 | 4.75 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 181.29 | 0.00 | 12.97 | May 01, 2052 | 5.30 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 181.29 | 0.00 | 4.03 | Feb 15, 2030 | 4.50 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 181.29 | 0.00 | 10.19 | Mar 01, 2041 | 5.30 |
MET | METLIFE INC | Corporates | Fixed Income | 181.29 | 0.00 | 9.83 | Feb 06, 2041 | 5.88 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 181.29 | 0.00 | 3.51 | May 22, 2029 | 3.25 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 180.74 | 0.00 | 3.72 | Sep 17, 2029 | 4.20 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 180.74 | 0.00 | 10.86 | Jul 15, 2043 | 5.70 |
MA | MASTERCARD INC | Corporates | Fixed Income | 180.74 | 0.00 | 5.50 | Mar 15, 2032 | 4.95 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 180.74 | 0.00 | 14.20 | Sep 15, 2049 | 3.10 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 180.74 | 0.00 | 3.28 | Apr 01, 2029 | 5.20 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 180.74 | 0.00 | 12.98 | Jun 01, 2048 | 4.13 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 180.74 | 0.00 | 14.52 | Sep 10, 2064 | 5.42 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 180.19 | 0.00 | 4.36 | May 01, 2030 | 2.80 |
AAPL | APPLE INC | Corporates | Fixed Income | 180.19 | 0.00 | 17.03 | Feb 08, 2061 | 2.80 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Corporates | Fixed Income | 180.19 | 0.00 | 3.97 | Feb 11, 2031 | 4.94 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 180.19 | 0.00 | 6.13 | May 27, 2034 | 5.75 |
PFE | PFIZER INC | Corporates | Fixed Income | 180.19 | 0.00 | 9.58 | Sep 15, 2038 | 4.10 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 179.64 | 0.00 | 8.67 | Jan 15, 2038 | 6.45 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 179.64 | 0.00 | 12.10 | Sep 15, 2045 | 4.38 |
G2BW4732 | GNMA2 30YR | Securitized | Fixed Income | 179.64 | 0.00 | 6.91 | Aug 20, 2050 | 2.50 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 179.64 | 0.00 | 3.02 | Dec 01, 2028 | 5.35 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 179.09 | 0.00 | 4.89 | Nov 15, 2030 | 2.30 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 179.09 | 0.00 | 6.83 | Apr 05, 2034 | 5.15 |
FNCA6598 | FNMA 30YR UMBS | Securitized | Fixed Income | 178.54 | 0.00 | 7.34 | Aug 01, 2050 | 2.50 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 178.54 | 0.00 | 7.43 | Apr 01, 2035 | 5.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 178.54 | 0.00 | 6.39 | Sep 14, 2033 | 5.81 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 178.54 | 0.00 | 15.11 | Aug 15, 2059 | 3.95 |
CSX | CSX CORP | Corporates | Fixed Income | 177.99 | 0.00 | 14.02 | Sep 15, 2049 | 3.35 |
FNMA | FNMA | Government Related | Fixed Income | 177.99 | 0.00 | 8.91 | Aug 06, 2038 | 6.21 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 177.99 | 0.00 | 12.85 | May 01, 2048 | 4.40 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 177.99 | 0.00 | 4.32 | Apr 14, 2030 | 3.13 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 177.99 | 0.00 | 12.72 | Feb 15, 2048 | 4.30 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 177.99 | 0.00 | 4.04 | Mar 22, 2030 | 4.63 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 177.99 | 0.00 | 6.75 | Feb 08, 2034 | 4.85 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 177.44 | 0.00 | 4.05 | Jan 15, 2030 | 4.50 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 177.44 | 0.00 | 5.45 | Mar 15, 2032 | 5.20 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 177.44 | 0.00 | 4.07 | Mar 15, 2030 | 4.65 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 177.44 | 0.00 | 12.34 | Mar 01, 2047 | 4.45 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 177.44 | 0.00 | 4.25 | Jun 01, 2030 | 4.65 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 177.44 | 0.00 | 11.73 | Aug 01, 2045 | 4.55 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 177.44 | 0.00 | 3.35 | Apr 15, 2029 | 4.70 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 177.44 | 0.00 | 7.12 | Nov 15, 2034 | 5.45 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 176.89 | 0.00 | 12.47 | Apr 15, 2049 | 4.85 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Corporates | Fixed Income | 176.89 | 0.00 | 1.10 | Sep 11, 2027 | 4.51 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 176.89 | 0.00 | 13.24 | Aug 02, 2046 | 3.20 |
INTU | INTUIT INC | Corporates | Fixed Income | 176.89 | 0.00 | 4.70 | Jul 15, 2030 | 1.65 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 176.89 | 0.00 | 9.42 | Sep 15, 2040 | 6.55 |
KR | KROGER CO | Corporates | Fixed Income | 176.89 | 0.00 | 14.22 | Sep 15, 2064 | 5.65 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 176.89 | 0.00 | 5.33 | Nov 15, 2031 | 4.85 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 176.89 | 0.00 | 9.88 | Mar 07, 2039 | 4.15 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 176.89 | 0.00 | 10.97 | Sep 15, 2042 | 4.63 |
AON | AON PLC | Corporates | Fixed Income | 176.34 | 0.00 | 11.75 | May 15, 2045 | 4.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 176.34 | 0.00 | 7.44 | Jun 06, 2036 | 5.32 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 176.34 | 0.00 | 11.55 | Apr 01, 2044 | 4.50 |
KO | COCA-COLA CO | Corporates | Fixed Income | 176.34 | 0.00 | 4.23 | Mar 25, 2030 | 3.45 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 176.34 | 0.00 | 2.96 | Feb 01, 2054 | 6.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 176.34 | 0.00 | 13.36 | Oct 15, 2053 | 5.55 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 176.34 | 0.00 | 13.59 | Jun 14, 2049 | 4.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 176.34 | 0.00 | 7.57 | May 23, 2035 | 5.10 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 176.34 | 0.00 | 13.32 | Sep 15, 2049 | 3.88 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 175.78 | 0.00 | 7.96 | Oct 01, 2036 | 6.35 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 175.78 | 0.00 | 3.67 | Sep 11, 2030 | 4.63 |
DE | DEERE & CO | Corporates | Fixed Income | 175.78 | 0.00 | 14.04 | Apr 15, 2050 | 3.75 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 175.78 | 0.00 | 4.42 | Jun 21, 2030 | 3.60 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 175.78 | 0.00 | 7.50 | Jun 01, 2035 | 5.10 |
OKE | ONEOK INC | Corporates | Fixed Income | 175.78 | 0.00 | 4.44 | Nov 01, 2030 | 5.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 175.78 | 0.00 | 8.96 | Mar 15, 2039 | 6.05 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 175.78 | 0.00 | 12.53 | Dec 01, 2053 | 5.88 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 175.78 | 0.00 | 4.27 | May 23, 2030 | 4.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 175.23 | 0.00 | 2.11 | Nov 10, 2028 | 6.20 |
CSX | CSX CORP | Corporates | Fixed Income | 175.23 | 0.00 | 8.06 | Oct 01, 2036 | 6.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 175.23 | 0.00 | 4.31 | Jun 20, 2030 | 4.90 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 175.23 | 0.00 | 6.92 | Jan 15, 2034 | 4.50 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 175.23 | 0.00 | 14.45 | Oct 01, 2049 | 3.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 175.23 | 0.00 | 1.26 | Nov 02, 2026 | 1.40 |
ACGL | ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 174.68 | 0.00 | 12.10 | Dec 15, 2046 | 5.03 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 174.68 | 0.00 | 5.91 | Mar 15, 2033 | 6.95 |
HUM | HUMANA INC | Corporates | Fixed Income | 174.68 | 0.00 | 5.94 | Mar 01, 2033 | 5.88 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 174.68 | 0.00 | 6.41 | Nov 30, 2033 | 6.40 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 174.68 | 0.00 | 13.16 | Jun 01, 2049 | 4.15 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 174.13 | 0.00 | 5.83 | Jul 15, 2032 | 4.90 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 174.13 | 0.00 | 7.46 | Jul 15, 2036 | 8.10 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 174.13 | 0.00 | 7.00 | Jan 29, 2036 | 5.58 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 174.13 | 0.00 | 13.12 | Jan 15, 2049 | 4.30 |
AAPL | APPLE INC | Corporates | Fixed Income | 173.58 | 0.00 | 17.02 | Aug 05, 2061 | 2.85 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 173.58 | 0.00 | 6.05 | Feb 01, 2034 | 4.71 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 173.58 | 0.00 | 7.22 | Jan 15, 2035 | 5.75 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 173.58 | 0.00 | 7.67 | Jul 15, 2035 | 5.20 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 173.58 | 0.00 | 3.69 | Aug 15, 2029 | 3.25 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 173.58 | 0.00 | 7.47 | Mar 23, 2035 | 4.75 |
DVN | DEVON ENERGY CORPORATION | Corporates | Fixed Income | 173.58 | 0.00 | 11.38 | Jun 15, 2045 | 5.00 |
CEG | EXELON GENERATION CO LLC | Corporates | Fixed Income | 173.58 | 0.00 | 9.26 | Oct 01, 2039 | 6.25 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 173.58 | 0.00 | 4.14 | Feb 15, 2030 | 3.05 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 173.58 | 0.00 | 2.60 | Apr 30, 2028 | 4.10 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 173.58 | 0.00 | 14.54 | Oct 15, 2050 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 173.58 | 0.00 | 11.28 | Mar 15, 2043 | 4.25 |
AAPL | APPLE INC | Corporates | Fixed Income | 173.03 | 0.00 | 12.65 | Feb 09, 2047 | 4.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 173.03 | 0.00 | 6.00 | Sep 15, 2032 | 4.35 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 173.03 | 0.00 | 4.41 | Jun 14, 2030 | 3.75 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 173.03 | 0.00 | 14.22 | Jun 28, 2063 | 6.10 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 173.03 | 0.00 | 13.57 | Jun 01, 2049 | 3.80 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 172.48 | 0.00 | 15.01 | Jan 31, 2060 | 3.95 |
KR | KROGER CO | Corporates | Fixed Income | 172.48 | 0.00 | 12.61 | Jan 15, 2048 | 4.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 172.48 | 0.00 | 8.34 | Jan 15, 2037 | 5.55 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 171.93 | 0.00 | 5.56 | Oct 20, 2032 | 2.57 |
CI | CIGNA GROUP | Corporates | Fixed Income | 171.93 | 0.00 | 4.93 | May 15, 2031 | 5.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 171.93 | 0.00 | 9.87 | Jun 15, 2040 | 5.70 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 171.93 | 0.00 | 12.29 | Mar 15, 2053 | 6.25 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 171.93 | 0.00 | 6.38 | Sep 15, 2033 | 5.45 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 171.93 | 0.00 | 12.80 | Aug 05, 2052 | 4.90 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 171.38 | 0.00 | 7.25 | Sep 09, 2034 | 4.45 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 171.38 | 0.00 | 13.81 | May 20, 2050 | 3.79 |
KO | COCA-COLA CO | Corporates | Fixed Income | 171.38 | 0.00 | 6.97 | May 13, 2034 | 5.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 171.38 | 0.00 | 2.87 | Sep 21, 2028 | 3.75 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 171.38 | 0.00 | 10.90 | Feb 06, 2044 | 5.50 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 171.38 | 0.00 | 13.08 | Jun 15, 2054 | 5.65 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 170.82 | 0.00 | 13.06 | Sep 15, 2047 | 3.75 |
FRSD7514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 170.82 | 0.00 | 6.45 | Apr 01, 2050 | 3.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 170.82 | 0.00 | 12.46 | Mar 01, 2045 | 3.70 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 170.82 | 0.00 | 10.22 | Aug 15, 2040 | 4.50 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 170.82 | 0.00 | 14.00 | Feb 15, 2050 | 3.30 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 170.27 | 0.00 | 12.28 | Apr 20, 2048 | 5.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 170.27 | 0.00 | 11.32 | Mar 01, 2044 | 4.75 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 170.27 | 0.00 | 9.35 | Mar 01, 2038 | 3.90 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 170.27 | 0.00 | 2.81 | Sep 01, 2028 | 4.80 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 170.27 | 0.00 | 3.24 | Apr 01, 2029 | 4.70 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 170.27 | 0.00 | 14.60 | Jun 01, 2051 | 3.10 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 170.27 | 0.00 | 5.45 | Aug 15, 2036 | 2.49 |
KR | KROGER CO | Corporates | Fixed Income | 170.27 | 0.00 | 10.58 | Apr 15, 2042 | 5.00 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 170.27 | 0.00 | 12.21 | May 15, 2049 | 5.25 |
MA | MASTERCARD INC | Corporates | Fixed Income | 170.27 | 0.00 | 13.85 | Mar 26, 2050 | 3.85 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 170.27 | 0.00 | 10.72 | Mar 22, 2042 | 4.75 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 170.27 | 0.00 | 4.12 | Jan 10, 2030 | 2.83 |
FNMA_17-M11-A2 | FNMA_17-M11 A2 | Securitized | Fixed Income | 169.72 | 0.00 | 3.51 | Aug 25, 2029 | 2.98 |
HUM | HUMANA INC | Corporates | Fixed Income | 169.72 | 0.00 | 12.93 | Aug 15, 2049 | 3.95 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 169.72 | 0.00 | 5.06 | Feb 04, 2032 | 1.95 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 169.72 | 0.00 | 11.35 | Jan 15, 2043 | 4.45 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 169.72 | 0.00 | 1.73 | May 08, 2032 | 3.38 |
T | AT&T INC | Corporates | Fixed Income | 169.17 | 0.00 | 12.52 | Mar 09, 2048 | 4.50 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 169.17 | 0.00 | 5.05 | Mar 11, 2032 | 2.65 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 169.17 | 0.00 | 12.77 | Dec 17, 2048 | 4.88 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 169.17 | 0.00 | 13.39 | Aug 15, 2049 | 3.80 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 168.62 | 0.00 | 13.03 | Nov 15, 2053 | 6.25 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 168.62 | 0.00 | 7.28 | Sep 18, 2034 | 4.38 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 168.62 | 0.00 | 2.78 | Jun 07, 2029 | 1.89 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 168.07 | 0.00 | 14.07 | Feb 15, 2051 | 3.25 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 168.07 | 0.00 | 6.11 | Nov 15, 2032 | 4.30 |
CSX | CSX CORP | Corporates | Fixed Income | 168.07 | 0.00 | 12.92 | Mar 15, 2049 | 4.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 168.07 | 0.00 | 2.90 | Oct 16, 2028 | 4.15 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 168.07 | 0.00 | 6.62 | Mar 01, 2034 | 5.50 |
OKE | ONEOK INC | Corporates | Fixed Income | 168.07 | 0.00 | 12.06 | Jul 13, 2047 | 4.95 |
FI | FISERV INC | Corporates | Fixed Income | 167.52 | 0.00 | 6.29 | Aug 21, 2033 | 5.63 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 167.52 | 0.00 | 12.20 | Sep 26, 2048 | 5.00 |
MET | METLIFE INC | Corporates | Fixed Income | 167.52 | 0.00 | 7.54 | Jun 15, 2035 | 5.70 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 167.52 | 0.00 | 0.97 | Jul 15, 2026 | 4.75 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 166.97 | 0.00 | 5.29 | Nov 10, 2032 | 4.74 |
CSX | CSX CORP | Corporates | Fixed Income | 166.97 | 0.00 | 12.80 | Nov 15, 2048 | 4.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 166.42 | 0.00 | 3.40 | Apr 26, 2029 | 3.85 |
C | CITIGROUP INC | Corporates | Fixed Income | 166.42 | 0.00 | 12.07 | May 18, 2046 | 4.75 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 166.42 | 0.00 | 2.84 | Oct 01, 2028 | 7.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 166.42 | 0.00 | 8.51 | Nov 15, 2037 | 6.65 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 166.42 | 0.00 | 1.41 | Jan 22, 2027 | 2.95 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 165.87 | 0.00 | 10.24 | Feb 15, 2042 | 5.70 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 165.87 | 0.00 | 14.57 | Jan 01, 2050 | 3.15 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 165.87 | 0.00 | 17.82 | Aug 15, 2060 | 2.30 |
VMI | VALMONT INDUSTRIES INC | Corporates | Fixed Income | 165.87 | 0.00 | 11.32 | Oct 01, 2044 | 5.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 165.33 | 0.00 | 0.00 | nan | 0.00 |
CME | CME GROUP INC | Corporates | Fixed Income | 165.31 | 0.00 | 11.08 | Sep 15, 2043 | 5.30 |
KFW | KFW | Government Related | Fixed Income | 165.31 | 0.00 | 4.51 | Jul 15, 2030 | 3.75 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 165.31 | 0.00 | 7.83 | Jan 15, 2036 | 5.85 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 164.76 | 0.00 | 8.98 | Nov 15, 2039 | 8.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 164.76 | 0.00 | 16.74 | Aug 15, 2062 | 2.65 |
HCA | HCA INC | Corporates | Fixed Income | 164.76 | 0.00 | 6.70 | Apr 01, 2034 | 5.60 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 164.76 | 0.00 | 6.73 | Mar 15, 2034 | 5.30 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 164.76 | 0.00 | 5.52 | Oct 13, 2032 | 2.49 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 164.76 | 0.00 | 13.58 | Jun 01, 2052 | 4.60 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 164.76 | 0.00 | 12.56 | Nov 15, 2046 | 4.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 164.76 | 0.00 | 11.28 | Mar 15, 2043 | 3.90 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 164.76 | 0.00 | 12.55 | Apr 15, 2049 | 4.88 |
T | AT&T INC | Corporates | Fixed Income | 164.21 | 0.00 | 12.08 | Jun 15, 2045 | 4.35 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 164.21 | 0.00 | 13.38 | Dec 01, 2047 | 3.70 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 164.21 | 0.00 | 12.49 | May 11, 2047 | 4.10 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 164.21 | 0.00 | 10.79 | Nov 15, 2043 | 5.63 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 163.66 | 0.00 | 7.51 | Jun 15, 2035 | 5.88 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 163.66 | 0.00 | 4.55 | Jun 24, 2031 | 2.65 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 163.66 | 0.00 | 3.82 | Nov 15, 2029 | 5.00 |
DIS | TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 163.66 | 0.00 | 11.11 | Dec 01, 2041 | 4.13 |
HRL | HORMEL FOODS CORPORATION | Corporates | Fixed Income | 163.66 | 0.00 | 1.54 | Mar 30, 2027 | 4.80 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 163.66 | 0.00 | 13.46 | Feb 10, 2063 | 5.90 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 163.66 | 0.00 | 10.76 | Apr 15, 2042 | 4.65 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 163.66 | 0.00 | 6.14 | Mar 09, 2033 | 5.00 |
WFCM_20-C56-A5 | WFCM_20-C56 A5 | Securitized | Fixed Income | 163.66 | 0.00 | 4.26 | Jun 15, 2053 | 2.45 |
CSX | CSX CORP | Corporates | Fixed Income | 163.11 | 0.00 | 10.91 | May 30, 2042 | 4.75 |
CSX | CSX CORP | Corporates | Fixed Income | 163.11 | 0.00 | 13.73 | May 01, 2050 | 3.95 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 163.11 | 0.00 | 12.54 | Nov 15, 2053 | 6.70 |
OKE | ONEOK INC | Corporates | Fixed Income | 163.11 | 0.00 | 13.09 | Mar 01, 2050 | 3.95 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 163.11 | 0.00 | 2.65 | Jun 15, 2028 | 4.88 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 162.56 | 0.00 | 2.07 | Nov 15, 2027 | 7.10 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 162.56 | 0.00 | 13.25 | Jun 15, 2054 | 5.65 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 162.56 | 0.00 | 14.17 | Nov 15, 2063 | 6.40 |
MA | MASTERCARD INC | Corporates | Fixed Income | 162.56 | 0.00 | 13.04 | Nov 21, 2046 | 3.80 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 162.56 | 0.00 | 13.87 | Mar 07, 2052 | 3.95 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 162.56 | 0.00 | 4.69 | May 01, 2031 | 7.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 162.01 | 0.00 | 5.80 | Apr 07, 2032 | 3.60 |
FRRA4351 | FHLMC 30YR UMBS | Securitized | Fixed Income | 162.01 | 0.00 | 7.21 | Jan 01, 2051 | 2.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 162.01 | 0.00 | 14.37 | Feb 09, 2052 | 3.43 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 162.01 | 0.00 | 5.19 | Mar 15, 2032 | 7.75 |
LYB | LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 162.01 | 0.00 | 10.92 | Jul 15, 2043 | 5.25 |
ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrials | Equity | 161.64 | 0.00 | 0.00 | Jul 30, 2025 | 0.00 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 161.46 | 0.00 | 10.79 | Aug 15, 2044 | 4.90 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 161.46 | 0.00 | 4.18 | Apr 01, 2030 | 3.75 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 161.46 | 0.00 | 12.34 | Nov 15, 2046 | 4.75 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 161.46 | 0.00 | 12.27 | Feb 15, 2047 | 4.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 161.46 | 0.00 | 9.87 | Apr 15, 2040 | 5.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 161.46 | 0.00 | 1.45 | Jan 12, 2027 | 1.95 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 161.46 | 0.00 | 12.43 | Mar 15, 2049 | 5.10 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 160.91 | 0.00 | 4.19 | Apr 17, 2030 | 4.60 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 160.91 | 0.00 | 12.91 | Mar 04, 2054 | 5.97 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 160.91 | 0.00 | 13.32 | Feb 03, 2048 | 3.65 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 160.91 | 0.00 | 13.29 | Mar 01, 2049 | 3.99 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 160.91 | 0.00 | 14.79 | Nov 15, 2064 | 5.60 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 160.91 | 0.00 | 14.55 | Dec 15, 2049 | 3.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 160.91 | 0.00 | 2.90 | Sep 11, 2028 | 4.05 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 160.91 | 0.00 | 12.59 | Jun 15, 2047 | 4.50 |
KR | KROGER CO | Corporates | Fixed Income | 160.35 | 0.00 | 3.12 | Jan 15, 2029 | 4.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 160.35 | 0.00 | 13.34 | Sep 15, 2052 | 4.95 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 160.35 | 0.00 | 12.85 | Sep 15, 2048 | 4.38 |
TXT | TEXTRON INC | Corporates | Fixed Income | 160.35 | 0.00 | 3.71 | Sep 17, 2029 | 3.90 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 159.80 | 0.00 | 13.16 | May 01, 2049 | 4.35 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 159.25 | 0.00 | 11.76 | Aug 01, 2042 | 3.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 159.25 | 0.00 | 9.52 | Sep 01, 2040 | 6.45 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 159.25 | 0.00 | 14.74 | Sep 15, 2051 | 2.95 |
FNCB2222 | FNMA 15YR UMBS | Securitized | Fixed Income | 159.25 | 0.00 | 4.15 | Nov 01, 2036 | 1.50 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 159.25 | 0.00 | 5.59 | Jun 01, 2032 | 5.60 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 159.25 | 0.00 | 13.03 | Sep 30, 2047 | 3.80 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 159.25 | 0.00 | 3.21 | Mar 01, 2029 | 4.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 159.25 | 0.00 | 15.33 | Jan 15, 2052 | 2.95 |
USB | US BANCORP MTN | Corporates | Fixed Income | 159.25 | 0.00 | 2.62 | Jun 12, 2029 | 5.78 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 158.70 | 0.00 | 4.04 | Mar 15, 2030 | 4.88 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 158.70 | 0.00 | 11.82 | Mar 15, 2049 | 5.40 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 158.70 | 0.00 | 14.14 | Sep 15, 2063 | 5.70 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 158.70 | 0.00 | 7.72 | Apr 01, 2035 | 3.90 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 158.15 | 0.00 | 3.33 | Mar 19, 2029 | 3.88 |
FNCB1133 | FNMA 30YR UMBS | Securitized | Fixed Income | 158.15 | 0.00 | 7.26 | Jul 01, 2051 | 2.50 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 158.15 | 0.00 | 8.08 | Oct 15, 2036 | 5.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 158.15 | 0.00 | 6.11 | Apr 19, 2034 | 5.41 |
PH | PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 158.15 | 0.00 | 7.45 | Nov 21, 2034 | 4.20 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 158.15 | 0.00 | 12.61 | Sep 29, 2046 | 3.80 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 157.60 | 0.00 | 6.75 | Aug 01, 2034 | 5.85 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 157.60 | 0.00 | 14.38 | Nov 18, 2049 | 3.25 |
FRQE7117 | FHLMC 30YR UMBS | Securitized | Fixed Income | 157.60 | 0.00 | 5.95 | Aug 01, 2052 | 4.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 157.60 | 0.00 | 9.21 | Mar 15, 2040 | 6.20 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 157.60 | 0.00 | 7.34 | Dec 15, 2034 | 5.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 157.60 | 0.00 | 3.33 | Apr 05, 2029 | 4.99 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 157.60 | 0.00 | 3.16 | Dec 15, 2028 | 3.88 |
PCG | PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 157.05 | 0.00 | 11.53 | Mar 15, 2045 | 4.30 |
USB | US BANCORP MTN | Corporates | Fixed Income | 157.05 | 0.00 | 6.16 | Jun 12, 2034 | 5.84 |
CSX | CSX CORP | Corporates | Fixed Income | 156.50 | 0.00 | 8.34 | May 01, 2037 | 6.15 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 156.50 | 0.00 | 14.62 | Dec 01, 2056 | 4.30 |
FRZS4755 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 156.50 | 0.00 | 6.59 | Feb 01, 2048 | 3.50 |
FNFM5571 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 156.50 | 0.00 | 3.59 | Feb 01, 2036 | 2.00 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 156.50 | 0.00 | 7.19 | Oct 01, 2034 | 4.80 |
OKE | ONEOK INC | Corporates | Fixed Income | 156.50 | 0.00 | 4.40 | Jun 01, 2030 | 3.25 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 156.50 | 0.00 | 13.82 | May 20, 2052 | 4.50 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 156.50 | 0.00 | 6.41 | Nov 15, 2033 | 6.20 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 155.95 | 0.00 | 8.57 | Nov 15, 2037 | 6.13 |
AON | AON CORP | Corporates | Fixed Income | 155.95 | 0.00 | 9.64 | Sep 30, 2040 | 6.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 155.95 | 0.00 | 7.94 | Jun 15, 2036 | 6.20 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 155.95 | 0.00 | 3.07 | Feb 01, 2029 | 5.95 |
FNBT8290 | FNMA 30YR UMBS | Securitized | Fixed Income | 155.95 | 0.00 | 5.95 | Aug 01, 2052 | 4.50 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 155.95 | 0.00 | 9.15 | Feb 09, 2040 | 6.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 155.95 | 0.00 | 3.70 | Aug 01, 2029 | 2.85 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 155.89 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 155.40 | 0.00 | 9.36 | Oct 15, 2039 | 6.13 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 155.40 | 0.00 | 13.91 | Apr 01, 2051 | 3.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 155.40 | 0.00 | 1.14 | Sep 17, 2026 | 1.40 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 155.40 | 0.00 | 1.86 | Jul 15, 2027 | 3.25 |
GOOGL | ALPHABET INC | Corporates | Fixed Income | 155.40 | 0.00 | 18.31 | Aug 15, 2060 | 2.25 |
CMS | CMS ENERGY CORPORATION | Corporates | Fixed Income | 155.40 | 0.00 | 7.08 | Jun 01, 2055 | 6.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 155.40 | 0.00 | 1.69 | May 10, 2028 | 4.93 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 154.84 | 0.00 | 14.45 | Apr 15, 2052 | 3.63 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 154.84 | 0.00 | 4.88 | Feb 01, 2031 | 3.38 |
SBRA | SABRA HEALTH CARE LP | Corporates | Fixed Income | 154.84 | 0.00 | 5.61 | Dec 01, 2031 | 3.20 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 154.84 | 0.00 | 6.29 | May 09, 2033 | 5.05 |
BNCN | BROOKFIELD FINANCE LLC | Corporates | Fixed Income | 154.29 | 0.00 | 13.90 | Apr 15, 2050 | 3.45 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 154.29 | 0.00 | 8.51 | Dec 01, 2037 | 6.63 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 154.29 | 0.00 | 11.02 | Oct 01, 2043 | 4.65 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 154.29 | 0.00 | 6.83 | Mar 01, 2034 | 4.63 |
USB | US BANCORP MTN | Corporates | Fixed Income | 154.29 | 0.00 | 6.42 | Jan 23, 2035 | 5.68 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 154.29 | 0.00 | 4.15 | May 15, 2030 | 6.25 |
APA | APA CORP (US) 144A | Corporates | Fixed Income | 153.74 | 0.00 | 11.47 | Feb 15, 2055 | 6.75 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 153.74 | 0.00 | 13.15 | Mar 15, 2049 | 4.13 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 153.74 | 0.00 | 2.67 | Jul 20, 2029 | 5.45 |
OKE | ONEOK INC | Corporates | Fixed Income | 153.74 | 0.00 | 3.73 | Sep 01, 2029 | 3.40 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 153.74 | 0.00 | 11.81 | Mar 15, 2045 | 4.38 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 153.19 | 0.00 | 5.73 | May 26, 2033 | 4.99 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 153.19 | 0.00 | 11.56 | Aug 17, 2045 | 5.25 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 153.19 | 0.00 | 11.57 | Jun 10, 2044 | 4.50 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 153.19 | 0.00 | 7.97 | Dec 09, 2035 | 4.70 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 153.19 | 0.00 | 11.44 | May 15, 2043 | 4.35 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 153.19 | 0.00 | 3.16 | Mar 15, 2029 | 4.13 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 152.64 | 0.00 | 2.07 | Nov 05, 2027 | 5.85 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 152.64 | 0.00 | 14.46 | May 15, 2064 | 5.50 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 152.64 | 0.00 | 13.78 | Nov 15, 2050 | 3.60 |
EQT | EQT CORP | Corporates | Fixed Income | 152.64 | 0.00 | 2.00 | Oct 01, 2027 | 3.90 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 152.64 | 0.00 | 10.83 | Mar 15, 2042 | 4.05 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 152.09 | 0.00 | 3.39 | May 14, 2030 | 5.49 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 152.09 | 0.00 | 9.25 | Apr 01, 2040 | 6.60 |
AMGN | AMGEN INC | Corporates | Fixed Income | 151.54 | 0.00 | 8.35 | Jun 01, 2037 | 6.38 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 151.54 | 0.00 | 3.99 | Mar 03, 2030 | 4.90 |
CCCIT_07-A3-A3 | CCCIT_07-A3 A3 | Securitized | Fixed Income | 151.54 | 0.00 | 8.48 | Jun 15, 2039 | 6.15 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 151.54 | 0.00 | 14.01 | Jan 15, 2050 | 3.38 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 151.54 | 0.00 | 13.65 | Feb 27, 2053 | 4.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 151.54 | 0.00 | 5.95 | Feb 22, 2034 | 5.44 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 151.54 | 0.00 | 3.85 | Oct 01, 2029 | 2.85 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 151.54 | 0.00 | 10.83 | Dec 15, 2041 | 4.70 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 150.99 | 0.00 | 3.55 | Aug 02, 2030 | 4.97 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 150.44 | 0.00 | 1.55 | Mar 04, 2027 | 2.55 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 150.44 | 0.00 | 11.06 | Mar 15, 2042 | 4.20 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 150.44 | 0.00 | 11.79 | Dec 01, 2046 | 5.50 |
FNFM4457 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 150.44 | 0.00 | 3.16 | Jul 01, 2035 | 3.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 149.88 | 0.00 | 15.16 | Jun 01, 2050 | 2.75 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 149.88 | 0.00 | 6.76 | Feb 26, 2034 | 5.00 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 149.88 | 0.00 | 15.78 | Mar 01, 2062 | 3.90 |
VMI | VALMONT INDUSTRIES INC | Corporates | Fixed Income | 149.88 | 0.00 | 13.37 | Oct 01, 2054 | 5.25 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 148.78 | 0.00 | 11.71 | Nov 01, 2044 | 4.65 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 148.78 | 0.00 | 6.18 | Feb 27, 2033 | 4.70 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 148.78 | 0.00 | 11.91 | May 26, 2045 | 4.60 |
PEP | PEPSICO INC | Corporates | Fixed Income | 148.78 | 0.00 | 2.58 | May 15, 2028 | 4.45 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 148.78 | 0.00 | 13.19 | Dec 07, 2047 | 3.90 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 148.78 | 0.00 | 5.70 | Mar 01, 2053 | 6.75 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 148.78 | 0.00 | 9.60 | Jun 01, 2040 | 6.10 |
AET | AETNA INC | Corporates | Fixed Income | 148.23 | 0.00 | 10.80 | May 15, 2042 | 4.50 |
AMGN | AMGEN INC | Corporates | Fixed Income | 148.23 | 0.00 | 1.54 | Feb 21, 2027 | 2.20 |
FNCA1918 | FNMA 30YR | Securitized | Fixed Income | 148.23 | 0.00 | 4.66 | Jun 01, 2048 | 5.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 148.23 | 0.00 | 11.24 | Dec 15, 2042 | 4.25 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 148.23 | 0.00 | 12.60 | Dec 01, 2046 | 4.13 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 148.23 | 0.00 | 15.54 | May 15, 2055 | 3.15 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 148.23 | 0.00 | 11.46 | Jan 15, 2045 | 5.25 |
RVTY | REVVITY INC | Corporates | Fixed Income | 148.23 | 0.00 | 5.58 | Sep 15, 2031 | 2.25 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 148.23 | 0.00 | 1.26 | Nov 15, 2026 | 3.10 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 147.68 | 0.00 | 1.23 | Oct 30, 2026 | 4.50 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 147.68 | 0.00 | 14.77 | Dec 01, 2051 | 3.13 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 147.68 | 0.00 | 7.64 | Feb 01, 2036 | 5.63 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 147.13 | 0.00 | 2.96 | Nov 14, 2028 | 4.25 |
ADBE | ADOBE INC | Corporates | Fixed Income | 147.13 | 0.00 | 7.20 | Jan 17, 2035 | 5.30 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 147.13 | 0.00 | 5.64 | Mar 15, 2032 | 4.05 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 147.13 | 0.00 | 11.08 | Jun 01, 2043 | 4.90 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 147.13 | 0.00 | 10.28 | May 01, 2042 | 5.88 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 147.13 | 0.00 | 14.22 | Mar 25, 2050 | 3.60 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 147.13 | 0.00 | 11.76 | Apr 25, 2044 | 4.35 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 146.58 | 0.00 | 1.81 | Jul 01, 2027 | 4.60 |
J | JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 146.58 | 0.00 | 5.94 | Mar 01, 2033 | 5.90 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 145.48 | 0.00 | 8.20 | Mar 01, 2037 | 6.15 |
FRRJ0717 | FHLMC 30YR UMBS | Securitized | Fixed Income | 145.48 | 0.00 | 2.42 | Jan 01, 2054 | 6.50 |
T | AT&T INC | Corporates | Fixed Income | 144.93 | 0.00 | 11.69 | Mar 01, 2047 | 5.45 |
T | AT&T INC | Corporates | Fixed Income | 144.93 | 0.00 | 11.85 | Jul 15, 2045 | 4.85 |
BBCMS_22-C18-AS | BBCMS_22-C18 AS | Securitized | Fixed Income | 144.93 | 0.00 | 5.80 | Dec 16, 2055 | 6.15 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 144.93 | 0.00 | 4.98 | Jul 22, 2032 | 5.06 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 144.93 | 0.00 | 11.48 | Mar 01, 2044 | 4.50 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 144.93 | 0.00 | 3.16 | Feb 15, 2029 | 5.13 |
KO | COCA-COLA CO | Corporates | Fixed Income | 144.93 | 0.00 | 17.45 | Jun 01, 2060 | 2.75 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 144.93 | 0.00 | 13.17 | Jul 15, 2046 | 3.40 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 144.93 | 0.00 | 14.52 | Jan 15, 2051 | 3.25 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 144.93 | 0.00 | 6.46 | Oct 01, 2033 | 5.35 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 144.93 | 0.00 | 3.92 | Feb 04, 2031 | 5.15 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 144.93 | 0.00 | 3.22 | Mar 01, 2029 | 4.20 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 144.37 | 0.00 | 3.38 | May 15, 2029 | 5.45 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 144.37 | 0.00 | 3.20 | Feb 26, 2029 | 4.85 |
ECL | ECOLAB INC | Corporates | Fixed Income | 144.37 | 0.00 | 5.90 | Feb 01, 2032 | 2.13 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 144.37 | 0.00 | 13.17 | Jan 31, 2050 | 4.20 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 144.37 | 0.00 | 11.46 | Jun 15, 2044 | 4.80 |
SRE | SEMPRA | Corporates | Fixed Income | 144.37 | 0.00 | 6.25 | Aug 01, 2033 | 5.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 144.37 | 0.00 | 12.08 | Mar 01, 2049 | 4.88 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 144.37 | 0.00 | 2.14 | Dec 01, 2027 | 5.80 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 144.37 | 0.00 | 7.75 | Mar 15, 2036 | 5.85 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 144.37 | 0.00 | 16.05 | May 15, 2060 | 3.13 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 144.37 | 0.00 | 10.54 | Apr 01, 2044 | 5.25 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 143.82 | 0.00 | 14.38 | May 15, 2050 | 3.13 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 143.82 | 0.00 | 6.10 | Mar 15, 2033 | 5.30 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 143.82 | 0.00 | 14.25 | Aug 12, 2051 | 3.05 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 143.82 | 0.00 | 13.08 | Sep 15, 2054 | 5.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 143.82 | 0.00 | 3.79 | Sep 13, 2030 | 2.87 |
PEP | PEPSICO INC | Corporates | Fixed Income | 143.82 | 0.00 | 13.96 | Jul 29, 2049 | 3.38 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 143.82 | 0.00 | 2.30 | Jan 24, 2029 | 4.96 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 143.82 | 0.00 | 12.99 | Mar 07, 2048 | 4.05 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 143.27 | 0.00 | 2.40 | Mar 15, 2028 | 4.65 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 143.27 | 0.00 | 7.35 | Feb 24, 2035 | 5.10 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 143.27 | 0.00 | 6.00 | Mar 15, 2032 | 2.20 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 143.27 | 0.00 | 5.09 | Jul 09, 2031 | 5.42 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 142.72 | 0.00 | 7.71 | Sep 15, 2035 | 4.80 |
KDP | KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 142.72 | 0.00 | 1.50 | Mar 15, 2027 | 5.10 |
OC | OWENS CORNING | Corporates | Fixed Income | 142.72 | 0.00 | 12.49 | Jan 30, 2048 | 4.40 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 142.72 | 0.00 | 4.10 | Mar 27, 2030 | 4.75 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 142.72 | 0.00 | 15.91 | Feb 14, 2072 | 3.85 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 142.72 | 0.00 | 5.90 | Nov 30, 2032 | 6.25 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 142.72 | 0.00 | 3.97 | Feb 15, 2030 | 4.63 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 142.17 | 0.00 | 12.26 | Nov 03, 2045 | 4.35 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 142.17 | 0.00 | 7.20 | Sep 17, 2034 | 4.65 |
KO | COCA-COLA CO | Corporates | Fixed Income | 142.17 | 0.00 | 15.00 | Mar 05, 2051 | 3.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 142.17 | 0.00 | 13.06 | Feb 15, 2053 | 5.13 |
NVT | NVENT FINANCE SARL | Corporates | Fixed Income | 142.17 | 0.00 | 6.18 | May 15, 2033 | 5.65 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 142.17 | 0.00 | 9.70 | Mar 01, 2040 | 5.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 142.17 | 0.00 | 7.28 | Mar 15, 2035 | 5.40 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 142.17 | 0.00 | 1.61 | Mar 27, 2028 | 4.71 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 142.17 | 0.00 | 1.89 | Aug 12, 2027 | 4.25 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 141.62 | 0.00 | 1.58 | Mar 15, 2082 | 3.80 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 141.62 | 0.00 | 4.17 | May 02, 2031 | 4.97 |
SRE | SEMPRA | Corporates | Fixed Income | 141.62 | 0.00 | 2.31 | Feb 01, 2028 | 3.40 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 141.07 | 0.00 | 5.70 | Apr 15, 2032 | 4.15 |
CMI | CUMMINS INC | Corporates | Fixed Income | 141.07 | 0.00 | 7.47 | May 09, 2035 | 5.30 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 141.07 | 0.00 | 4.12 | Apr 15, 2030 | 4.50 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 141.07 | 0.00 | 12.89 | Dec 15, 2047 | 4.25 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 141.07 | 0.00 | 5.83 | Aug 15, 2032 | 5.20 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 141.07 | 0.00 | 7.59 | Aug 15, 2035 | 5.55 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 141.07 | 0.00 | 4.26 | Jun 15, 2030 | 4.85 |
STT | STATE STREET CORP | Corporates | Fixed Income | 141.07 | 0.00 | 1.32 | Nov 18, 2027 | 1.68 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 141.07 | 0.00 | 12.82 | May 15, 2046 | 3.75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 140.52 | 0.00 | 1.87 | Jul 09, 2027 | 4.90 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 140.52 | 0.00 | 4.30 | Jun 15, 2030 | 4.80 |
CMI | CUMMINS INC | Corporates | Fixed Income | 140.52 | 0.00 | 4.83 | Feb 15, 2031 | 4.70 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 140.52 | 0.00 | 9.20 | Apr 01, 2039 | 5.96 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 140.52 | 0.00 | 1.70 | May 17, 2028 | 4.55 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 140.52 | 0.00 | 13.93 | Nov 15, 2051 | 3.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 140.52 | 0.00 | 7.69 | Oct 15, 2035 | 5.50 |
MPLX | MPLX LP | Corporates | Fixed Income | 140.52 | 0.00 | 13.65 | Apr 15, 2058 | 4.90 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 140.52 | 0.00 | 4.44 | Aug 15, 2030 | 4.85 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 140.52 | 0.00 | 6.32 | Jun 01, 2033 | 5.20 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 140.52 | 0.00 | 6.12 | Feb 15, 2033 | 4.80 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 140.52 | 0.00 | 2.78 | Sep 15, 2028 | 4.70 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 140.06 | 0.00 | 0.00 | nan | 0.00 |
AMXCA_25-3-A | AMXCA_25-3 A | Securitized | Fixed Income | 139.97 | 0.00 | 4.20 | Apr 15, 2032 | 4.51 |
AVT | AVNET INC | Corporates | Fixed Income | 139.97 | 0.00 | 2.35 | Mar 15, 2028 | 6.25 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 139.97 | 0.00 | 7.46 | Jun 15, 2035 | 5.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 139.97 | 0.00 | 8.59 | Jun 15, 2039 | 7.95 |
PH | PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 139.97 | 0.00 | 11.89 | Nov 21, 2044 | 4.45 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 139.97 | 0.00 | 12.32 | Jan 26, 2045 | 3.70 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 139.97 | 0.00 | 3.93 | Dec 15, 2029 | 4.63 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 139.97 | 0.00 | 7.96 | Feb 15, 2036 | 5.25 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 139.97 | 0.00 | 10.66 | Apr 01, 2044 | 5.45 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 139.42 | 0.00 | 8.42 | May 15, 2037 | 5.95 |
CPGX | COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 139.42 | 0.00 | 11.16 | Jun 01, 2045 | 5.80 |
GNBD4016 | GNMA 30YR | Securitized | Fixed Income | 139.42 | 0.00 | 6.66 | Oct 15, 2049 | 3.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 139.42 | 0.00 | 6.79 | Jan 15, 2034 | 5.13 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 139.42 | 0.00 | 13.19 | Mar 01, 2049 | 4.20 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 139.42 | 0.00 | 11.12 | Mar 15, 2043 | 4.50 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 139.42 | 0.00 | 7.47 | Apr 15, 2035 | 5.00 |
TAOT_25-B-A3 | TAOT_25-B A3 | Securitized | Fixed Income | 139.42 | 0.00 | 2.12 | Nov 15, 2029 | 4.34 |
MUNRE | MUNICH RE AMERICA CORP | Corporates | Fixed Income | 138.86 | 0.00 | 1.34 | Dec 15, 2026 | 7.45 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 138.86 | 0.00 | 10.20 | Apr 01, 2040 | 4.13 |
EE | EL PASO ELECTRIC CO | Corporates | Fixed Income | 138.86 | 0.00 | 7.34 | May 15, 2035 | 6.00 |
FNCA8382 | FNMA 15YR UMBS | Securitized | Fixed Income | 138.86 | 0.00 | 3.75 | Dec 01, 2035 | 2.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 138.86 | 0.00 | 10.06 | Feb 01, 2041 | 5.25 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 138.86 | 0.00 | 6.17 | Mar 15, 2033 | 4.90 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 138.86 | 0.00 | 7.13 | Aug 12, 2034 | 4.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 138.31 | 0.00 | 5.85 | May 06, 2032 | 4.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 137.76 | 0.00 | 5.17 | Apr 15, 2031 | 2.70 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 137.76 | 0.00 | 4.88 | Jan 15, 2031 | 3.70 |
C | CITIGROUP INC | Corporates | Fixed Income | 137.76 | 0.00 | 3.30 | Mar 20, 2030 | 3.98 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 137.76 | 0.00 | 10.62 | May 15, 2042 | 4.75 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 137.76 | 0.00 | 14.67 | Jul 15, 2050 | 3.00 |
FLS | FLOWSERVE CORPORATION | Corporates | Fixed Income | 137.76 | 0.00 | 4.62 | Oct 01, 2030 | 3.50 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 137.76 | 0.00 | 10.78 | Oct 01, 2043 | 5.45 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 137.76 | 0.00 | 15.04 | Jun 15, 2050 | 2.90 |
FHMS_K062-A2 | FHMS_K062 A2 | Securitized | Fixed Income | 137.21 | 0.00 | 1.29 | Dec 25, 2026 | 3.41 |
FNFM4222 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 137.21 | 0.00 | 6.93 | Sep 01, 2050 | 2.50 |
MPLX | MPLX LP | Corporates | Fixed Income | 137.21 | 0.00 | 12.76 | Mar 14, 2052 | 4.95 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 137.21 | 0.00 | 2.58 | May 27, 2029 | 5.67 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 137.21 | 0.00 | 8.62 | Jul 15, 2036 | 3.85 |
SOLV | SOLVENTUM CORP | Corporates | Fixed Income | 137.21 | 0.00 | 6.68 | Mar 23, 2034 | 5.60 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 137.21 | 0.00 | 3.24 | Feb 19, 2029 | 3.46 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 136.66 | 0.00 | 13.83 | Jan 15, 2048 | 3.50 |
OKE | ONEOK INC | Corporates | Fixed Income | 136.66 | 0.00 | 12.66 | Mar 15, 2050 | 4.50 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 136.66 | 0.00 | 12.80 | Apr 15, 2047 | 4.13 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 136.66 | 0.00 | 1.76 | May 22, 2028 | 3.07 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 136.66 | 0.00 | 5.84 | Dec 01, 2031 | 1.95 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 136.11 | 0.00 | 7.34 | Mar 15, 2035 | 5.20 |
JPMCC_16-JP3-A5 | JPMCC_16-JP3 A5 | Securitized | Fixed Income | 136.11 | 0.00 | 1.10 | Aug 15, 2049 | 2.87 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 135.56 | 0.00 | 11.11 | Feb 15, 2043 | 4.45 |
HCA | HCA INC | Corporates | Fixed Income | 135.01 | 0.00 | 12.79 | Sep 15, 2054 | 5.95 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 135.01 | 0.00 | 14.90 | Feb 12, 2055 | 4.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 135.01 | 0.00 | 6.91 | Jun 01, 2034 | 5.40 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 135.01 | 0.00 | 13.11 | Jun 01, 2053 | 5.75 |
UNM | UNUM GROUP | Corporates | Fixed Income | 135.01 | 0.00 | 10.24 | Aug 15, 2042 | 5.75 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 135.01 | 0.00 | 11.43 | Aug 15, 2044 | 4.65 |
G2MA5529 | GNMA2 30YR | Securitized | Fixed Income | 134.46 | 0.00 | 6.11 | Oct 20, 2048 | 4.50 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 134.46 | 0.00 | 15.61 | Jun 01, 2050 | 2.52 |
KR | KROGER CO | Corporates | Fixed Income | 133.90 | 0.00 | 12.65 | Oct 15, 2046 | 3.88 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 133.90 | 0.00 | 9.91 | Mar 07, 2039 | 3.90 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 133.90 | 0.00 | 14.30 | Apr 28, 2050 | 3.25 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 133.90 | 0.00 | 12.60 | Mar 15, 2048 | 4.45 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 133.35 | 0.00 | 7.56 | Jun 15, 2035 | 5.30 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 133.35 | 0.00 | 12.82 | Apr 15, 2048 | 4.35 |
BMARK_19-B11-A4 | BMARK_19-B11 A4 | Securitized | Fixed Income | 133.35 | 0.00 | 3.01 | May 15, 2052 | 3.28 |
FMC | FMC CORPORATION | Corporates | Fixed Income | 133.35 | 0.00 | 12.15 | May 18, 2053 | 6.38 |
PCG | PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 133.35 | 0.00 | 11.79 | Mar 15, 2046 | 4.25 |
RVTY | REVVITY INC | Corporates | Fixed Income | 133.35 | 0.00 | 13.80 | Mar 15, 2051 | 3.63 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 133.35 | 0.00 | 6.08 | Dec 15, 2032 | 4.90 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 133.35 | 0.00 | 3.77 | Oct 18, 2030 | 4.65 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 132.80 | 0.00 | 5.97 | Apr 15, 2032 | 2.70 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 132.80 | 0.00 | 10.83 | Mar 15, 2043 | 4.38 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 132.80 | 0.00 | 2.79 | Sep 15, 2028 | 4.50 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 132.25 | 0.00 | 6.46 | Nov 15, 2033 | 5.90 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 132.25 | 0.00 | 10.89 | Mar 07, 2042 | 4.34 |
EPR | EPR PROPERTIES | Corporates | Fixed Income | 132.25 | 0.00 | 1.67 | Jun 01, 2027 | 4.50 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 132.25 | 0.00 | 11.49 | Aug 15, 2048 | 5.50 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 131.70 | 0.00 | 1.56 | Apr 01, 2027 | 3.30 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 131.70 | 0.00 | 1.78 | Jun 13, 2028 | 3.99 |
FNFM3056 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 131.70 | 0.00 | 6.40 | Jul 01, 2048 | 3.50 |
HUBB | HUBBELL INCORPORATED | Corporates | Fixed Income | 131.70 | 0.00 | 1.93 | Aug 15, 2027 | 3.15 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 131.70 | 0.00 | 3.45 | May 15, 2029 | 3.70 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 131.70 | 0.00 | 12.70 | Nov 15, 2053 | 6.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 131.70 | 0.00 | 14.94 | Nov 20, 2050 | 2.88 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 131.70 | 0.00 | 9.55 | Nov 30, 2039 | 5.75 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 131.15 | 0.00 | 2.71 | Jul 27, 2029 | 5.28 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 131.15 | 0.00 | 3.95 | Nov 15, 2029 | 3.10 |
FNBM5024 | FNMA 30YR | Securitized | Fixed Income | 131.15 | 0.00 | 6.73 | Nov 01, 2048 | 3.00 |
FNMA5223 | FNMA 15YR UMBS | Securitized | Fixed Income | 131.15 | 0.00 | 3.67 | Nov 01, 2038 | 4.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 131.15 | 0.00 | 10.53 | Aug 15, 2042 | 5.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 131.15 | 0.00 | 15.01 | Feb 27, 2063 | 4.95 |
CD_17-CD6-B | CD_17-CD6 B | Securitized | Fixed Income | 130.60 | 0.00 | 3.78 | Nov 13, 2050 | 3.91 |
FNMA4026 | FNMA 30YR UMBS | Securitized | Fixed Income | 130.60 | 0.00 | 6.07 | May 01, 2050 | 4.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 130.60 | 0.00 | 13.83 | Jun 25, 2054 | 5.30 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 130.60 | 0.00 | 5.54 | Sep 16, 2036 | 2.48 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 130.60 | 0.00 | 3.88 | Sep 27, 2029 | 2.72 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 130.05 | 0.00 | 5.80 | Jan 26, 2032 | 2.50 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 130.05 | 0.00 | 11.45 | Nov 02, 2042 | 4.15 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 130.05 | 0.00 | 10.73 | Aug 15, 2042 | 4.85 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 130.05 | 0.00 | 3.49 | Jul 19, 2030 | 5.04 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 130.05 | 0.00 | 1.67 | Apr 12, 2027 | 2.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 130.05 | 0.00 | 1.58 | Mar 10, 2027 | 2.80 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 129.50 | 0.00 | 6.17 | Aug 24, 2034 | 6.14 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 129.50 | 0.00 | 2.43 | Mar 15, 2028 | 4.13 |
DIS | TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 128.95 | 0.00 | 10.71 | Aug 16, 2041 | 4.38 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 128.95 | 0.00 | 1.83 | Jul 15, 2027 | 3.70 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 128.95 | 0.00 | 4.04 | May 01, 2030 | 5.75 |
NOV | NOV INC | Corporates | Fixed Income | 128.95 | 0.00 | 11.29 | Dec 01, 2042 | 3.95 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Corporates | Fixed Income | 128.95 | 0.00 | 5.90 | Jan 15, 2033 | 7.25 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 128.95 | 0.00 | 5.50 | Sep 01, 2052 | 6.00 |
RTX | RTX CORP | Corporates | Fixed Income | 128.95 | 0.00 | 12.92 | Mar 15, 2054 | 6.40 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 128.47 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 128.39 | 0.00 | 2.33 | Feb 01, 2029 | 4.54 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 128.39 | 0.00 | 5.91 | Mar 15, 2033 | 6.30 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 128.39 | 0.00 | 9.27 | Nov 15, 2040 | 7.50 |
K | KELLANOVA | Corporates | Fixed Income | 128.39 | 0.00 | 13.24 | May 16, 2054 | 5.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 128.39 | 0.00 | 4.52 | Jun 01, 2030 | 2.25 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 128.39 | 0.00 | 11.80 | May 15, 2043 | 3.95 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 128.39 | 0.00 | 13.47 | Dec 01, 2054 | 5.70 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 127.84 | 0.00 | 2.72 | Jul 15, 2028 | 5.25 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 127.84 | 0.00 | 12.40 | May 09, 2047 | 4.50 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 127.84 | 0.00 | 13.34 | Nov 15, 2049 | 4.00 |
FNCA7029 | FNMA 30YR UMBS | Securitized | Fixed Income | 127.84 | 0.00 | 6.93 | Sep 01, 2050 | 2.50 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 127.84 | 0.00 | 1.66 | Apr 06, 2027 | 2.25 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 127.84 | 0.00 | 13.66 | Sep 01, 2049 | 3.63 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 127.84 | 0.00 | 10.54 | Jun 01, 2041 | 4.20 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 127.84 | 0.00 | 7.28 | Apr 01, 2035 | 5.75 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 127.84 | 0.00 | 3.95 | Feb 15, 2030 | 4.95 |
BWA | BORGWARNER INC | Corporates | Fixed Income | 127.29 | 0.00 | 11.79 | Mar 15, 2045 | 4.38 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 127.29 | 0.00 | 13.24 | May 15, 2053 | 5.35 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 127.29 | 0.00 | 11.71 | Apr 01, 2048 | 5.40 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 127.29 | 0.00 | 10.01 | Sep 01, 2041 | 5.63 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 127.29 | 0.00 | 14.03 | Jan 15, 2052 | 3.55 |
ORLY | OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 127.29 | 0.00 | 4.12 | Apr 01, 2030 | 4.20 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 126.74 | 0.00 | 1.28 | Nov 15, 2026 | 4.70 |
TPR | TAPESTRY INC | Corporates | Fixed Income | 126.74 | 0.00 | 1.80 | Jul 15, 2027 | 4.13 |
EPR | EPR PROPERTIES | Corporates | Fixed Income | 126.74 | 0.00 | 5.51 | Nov 15, 2031 | 3.60 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 126.74 | 0.00 | 1.81 | Aug 16, 2077 | 5.25 |
IQV | IQVIA INC | Corporates | Fixed Income | 126.74 | 0.00 | 3.05 | Feb 01, 2029 | 6.25 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 126.74 | 0.00 | 4.86 | Sep 15, 2031 | 7.88 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 126.74 | 0.00 | 11.25 | Aug 01, 2043 | 4.60 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 126.37 | 0.00 | 0.00 | nan | 0.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 126.37 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 126.19 | 0.00 | 12.34 | Mar 01, 2045 | 3.70 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 126.19 | 0.00 | 12.65 | Feb 15, 2054 | 5.60 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 126.19 | 0.00 | 12.35 | Apr 01, 2045 | 3.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 126.19 | 0.00 | 3.95 | Dec 17, 2029 | 4.78 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 125.64 | 0.00 | 6.35 | Nov 07, 2033 | 6.94 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 125.64 | 0.00 | 3.95 | Dec 01, 2029 | 3.70 |
MPLX | MPLX LP | Corporates | Fixed Income | 125.64 | 0.00 | 3.11 | Feb 15, 2029 | 4.80 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 125.64 | 0.00 | 1.52 | Feb 22, 2027 | 3.68 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 125.64 | 0.00 | 1.54 | Feb 28, 2027 | 3.66 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 125.64 | 0.00 | 13.18 | Feb 27, 2053 | 5.38 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 125.09 | 0.00 | 5.12 | Mar 15, 2031 | 2.55 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 125.09 | 0.00 | 1.87 | Jul 21, 2028 | 3.59 |
C | CITIGROUP INC | Corporates | Fixed Income | 125.09 | 0.00 | 1.87 | Jul 24, 2028 | 3.67 |
FNFM2887 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 125.09 | 0.00 | 6.99 | Mar 01, 2050 | 3.00 |
G2MA8570 | GNMA2 30YR | Securitized | Fixed Income | 125.09 | 0.00 | 4.05 | Jan 20, 2053 | 5.50 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 125.09 | 0.00 | 11.48 | Mar 18, 2043 | 4.20 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 125.09 | 0.00 | 5.89 | Feb 09, 2033 | 5.88 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 125.09 | 0.00 | 14.39 | Mar 15, 2052 | 3.30 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 125.09 | 0.00 | 12.79 | Mar 15, 2049 | 4.65 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 125.09 | 0.00 | 10.86 | Mar 15, 2042 | 4.38 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 124.54 | 0.00 | 8.41 | Oct 15, 2037 | 6.59 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 124.54 | 0.00 | 11.42 | Feb 01, 2044 | 4.63 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 124.54 | 0.00 | 2.21 | Dec 01, 2032 | 4.88 |
G2784471 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 124.54 | 0.00 | 6.62 | Aug 20, 2047 | 3.50 |
OKE | ONEOK INC | Corporates | Fixed Income | 124.54 | 0.00 | 12.40 | Oct 03, 2047 | 4.20 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 124.54 | 0.00 | 12.00 | Mar 01, 2049 | 5.38 |
AAPL | APPLE INC | Corporates | Fixed Income | 123.99 | 0.00 | 15.35 | Feb 08, 2051 | 2.65 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 123.99 | 0.00 | 15.06 | Jan 15, 2051 | 2.80 |
ESGR | ENSTAR FINANCE LLC | Corporates | Fixed Income | 123.99 | 0.00 | 1.43 | Jan 15, 2042 | 5.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 123.99 | 0.00 | 1.91 | Dec 01, 2027 | 3.63 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 123.99 | 0.00 | 7.75 | Feb 01, 2035 | 3.38 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 123.43 | 0.00 | 6.28 | Jul 28, 2034 | 5.63 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 123.43 | 0.00 | 13.51 | May 15, 2052 | 4.55 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 123.43 | 0.00 | 13.84 | Aug 05, 2052 | 4.40 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 123.43 | 0.00 | 11.46 | Aug 01, 2042 | 3.55 |
CHD | CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 123.43 | 0.00 | 13.49 | Jun 15, 2052 | 5.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 123.43 | 0.00 | 2.91 | Aug 16, 2028 | 2.04 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 123.43 | 0.00 | 10.97 | Jan 30, 2043 | 4.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 123.43 | 0.00 | 1.24 | Nov 01, 2026 | 2.65 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 123.43 | 0.00 | 4.12 | Jan 15, 2030 | 3.00 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 122.88 | 0.00 | 15.10 | Feb 15, 2052 | 2.85 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 122.88 | 0.00 | 4.12 | Mar 15, 2030 | 3.80 |
KEY | KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 122.88 | 0.00 | 5.78 | Aug 08, 2032 | 4.90 |
CB | ACE CAPITAL TRUST II | Corporates | Fixed Income | 122.33 | 0.00 | 3.81 | Apr 01, 2030 | 9.70 |
ACGL | ARCH CAPITAL GROUP (US) INC | Corporates | Fixed Income | 122.33 | 0.00 | 11.14 | Nov 01, 2043 | 5.14 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 122.33 | 0.00 | 14.64 | May 15, 2058 | 4.50 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 122.33 | 0.00 | 5.76 | Nov 02, 2031 | 2.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 122.33 | 0.00 | 1.46 | Jan 21, 2027 | 2.05 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 122.11 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 121.78 | 0.00 | 3.90 | Oct 22, 2030 | 2.88 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 121.78 | 0.00 | 13.11 | Mar 24, 2051 | 4.40 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 121.78 | 0.00 | 3.25 | Mar 15, 2029 | 4.90 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 121.78 | 0.00 | 4.05 | Mar 15, 2030 | 4.90 |
ADBE | ADOBE INC | Corporates | Fixed Income | 121.23 | 0.00 | 1.56 | Apr 04, 2027 | 4.85 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 121.23 | 0.00 | 12.36 | Nov 15, 2048 | 5.25 |
FNFM2888 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 121.23 | 0.00 | 6.59 | Jan 01, 2049 | 3.50 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 121.23 | 0.00 | 12.45 | Sep 01, 2047 | 4.45 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 121.23 | 0.00 | 12.86 | Apr 15, 2047 | 4.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 120.68 | 0.00 | 5.25 | Feb 14, 2031 | 1.25 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 120.68 | 0.00 | 7.66 | Jul 15, 2035 | 5.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 120.68 | 0.00 | 5.83 | Dec 10, 2031 | 2.15 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 120.68 | 0.00 | 3.49 | May 15, 2029 | 3.25 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 120.68 | 0.00 | 3.10 | Feb 01, 2029 | 4.38 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 120.68 | 0.00 | 13.14 | May 01, 2048 | 4.05 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 120.68 | 0.00 | 2.02 | Sep 15, 2027 | 4.69 |
CVX | CHEVRON USA INC | Corporates | Fixed Income | 120.13 | 0.00 | 11.17 | Nov 15, 2043 | 5.25 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 120.13 | 0.00 | 10.61 | Oct 15, 2045 | 7.38 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 120.13 | 0.00 | 4.21 | May 15, 2030 | 4.63 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 120.13 | 0.00 | 2.27 | Feb 01, 2028 | 6.95 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 120.13 | 0.00 | 1.34 | Dec 11, 2026 | 5.26 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 120.13 | 0.00 | 8.25 | Jan 15, 2036 | 4.27 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 120.13 | 0.00 | 13.17 | Nov 15, 2054 | 5.80 |
CSX | CSX CORP | Corporates | Fixed Income | 119.58 | 0.00 | 13.81 | Apr 15, 2050 | 3.80 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 119.58 | 0.00 | 10.58 | Jan 13, 2042 | 5.38 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 119.58 | 0.00 | 14.69 | Aug 06, 2061 | 3.97 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 119.58 | 0.00 | 12.60 | Nov 20, 2045 | 4.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 119.03 | 0.00 | 4.64 | Dec 15, 2030 | 4.90 |
ACGL | ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 119.03 | 0.00 | 14.13 | Jun 30, 2050 | 3.63 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 119.03 | 0.00 | 6.21 | Apr 26, 2034 | 4.97 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 119.03 | 0.00 | 11.88 | May 15, 2044 | 4.30 |
EQT | EQT CORP | Corporates | Fixed Income | 119.03 | 0.00 | 2.98 | Jan 15, 2029 | 5.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 119.03 | 0.00 | 2.64 | Jun 02, 2028 | 4.25 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 119.03 | 0.00 | 5.42 | May 01, 2032 | 7.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 119.03 | 0.00 | 12.12 | Feb 01, 2049 | 4.85 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 119.03 | 0.00 | 1.39 | Feb 01, 2027 | 3.60 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 118.48 | 0.00 | 6.61 | Feb 01, 2034 | 5.65 |
R | RYDER SYSTEM INC | Corporates | Fixed Income | 118.48 | 0.00 | 1.78 | Jun 15, 2027 | 4.30 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 118.48 | 0.00 | 2.39 | Mar 01, 2028 | 3.50 |
AON | AON CORP | Corporates | Fixed Income | 117.92 | 0.00 | 3.03 | Dec 15, 2028 | 4.50 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 117.92 | 0.00 | 13.68 | Feb 24, 2055 | 5.50 |
KEY | KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 117.92 | 0.00 | 3.40 | Apr 13, 2029 | 3.90 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 117.92 | 0.00 | 13.60 | Feb 08, 2054 | 5.15 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 117.37 | 0.00 | 1.69 | May 03, 2027 | 3.30 |
DXC | DXC TECHNOLOGY CO | Corporates | Fixed Income | 117.37 | 0.00 | 2.98 | Sep 15, 2028 | 2.38 |
FNBM4151 | FNMA 15YR | Securitized | Fixed Income | 117.37 | 0.00 | 2.33 | Jun 01, 2032 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 116.82 | 0.00 | 4.60 | Jul 23, 2031 | 1.90 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 116.82 | 0.00 | 14.25 | Sep 19, 2049 | 3.25 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 116.82 | 0.00 | 12.73 | Mar 15, 2048 | 4.40 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 116.82 | 0.00 | 8.48 | Oct 15, 2037 | 6.30 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 116.82 | 0.00 | 13.70 | May 15, 2052 | 4.60 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 116.27 | 0.00 | 6.18 | Jun 30, 2033 | 5.95 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 116.27 | 0.00 | 10.38 | May 24, 2041 | 5.25 |
FNCB3208 | FNMA 15YR UMBS | Securitized | Fixed Income | 116.27 | 0.00 | 4.19 | Mar 01, 2037 | 2.50 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 116.27 | 0.00 | 11.38 | Apr 15, 2043 | 4.30 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 116.27 | 0.00 | 12.74 | Aug 01, 2054 | 5.95 |
KR | KROGER CO | Corporates | Fixed Income | 116.27 | 0.00 | 9.95 | Jul 15, 2040 | 5.40 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 116.27 | 0.00 | 11.26 | May 11, 2041 | 3.25 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 116.27 | 0.00 | 14.05 | Nov 01, 2049 | 3.40 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 116.27 | 0.00 | 4.05 | Dec 01, 2029 | 2.50 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 116.27 | 0.00 | 12.45 | Nov 15, 2045 | 4.05 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 115.72 | 0.00 | 14.25 | Dec 01, 2049 | 3.13 |
ILS | ILLINOIS ST | Government Related | Fixed Income | 115.72 | 0.00 | 4.15 | Jun 01, 2033 | 5.10 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 115.72 | 0.00 | 2.33 | Jan 15, 2028 | 3.25 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 115.72 | 0.00 | 12.08 | Apr 01, 2046 | 4.50 |
T | AT&T INC | Corporates | Fixed Income | 115.17 | 0.00 | 11.30 | Dec 15, 2042 | 4.30 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 115.17 | 0.00 | 5.56 | Nov 02, 2032 | 2.62 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 115.17 | 0.00 | 5.02 | Jan 15, 2031 | 2.50 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 115.17 | 0.00 | 4.41 | Oct 01, 2050 | 3.70 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 115.17 | 0.00 | 1.41 | Jan 19, 2027 | 4.88 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 114.62 | 0.00 | 1.35 | Jan 15, 2027 | 3.95 |
MA | MASTERCARD INC | Corporates | Fixed Income | 114.62 | 0.00 | 5.80 | Nov 18, 2031 | 2.00 |
WMB | NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 114.62 | 0.00 | 1.52 | Apr 01, 2027 | 4.00 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 114.62 | 0.00 | 13.37 | Mar 15, 2054 | 5.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 114.62 | 0.00 | 11.50 | Sep 01, 2042 | 3.65 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 114.62 | 0.00 | 11.70 | Jan 01, 2043 | 3.80 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 114.07 | 0.00 | 14.95 | Jul 01, 2050 | 2.90 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 114.07 | 0.00 | 6.48 | Sep 15, 2033 | 5.05 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 114.07 | 0.00 | 8.35 | Apr 15, 2038 | 7.55 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 114.07 | 0.00 | 15.04 | Jun 15, 2050 | 2.80 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 114.07 | 0.00 | 6.32 | Jun 15, 2033 | 5.40 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Corporates | Fixed Income | 114.07 | 0.00 | 12.64 | Sep 15, 2046 | 3.80 |
FNMA3238 | FNMA 30YR | Securitized | Fixed Income | 113.52 | 0.00 | 6.59 | Jan 01, 2048 | 3.50 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 113.52 | 0.00 | 10.18 | Mar 01, 2041 | 5.38 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 113.52 | 0.00 | 13.19 | Aug 14, 2053 | 5.45 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 113.52 | 0.00 | 14.33 | May 20, 2050 | 3.25 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 113.52 | 0.00 | 11.71 | Apr 15, 2046 | 4.40 |
FNFM4900 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 112.96 | 0.00 | 3.75 | Dec 01, 2035 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 112.41 | 0.00 | 1.67 | Apr 27, 2028 | 4.38 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 112.41 | 0.00 | 7.54 | Jun 15, 2035 | 5.65 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 112.41 | 0.00 | 11.07 | Mar 15, 2044 | 5.20 |
KR | KROGER CO | Corporates | Fixed Income | 112.41 | 0.00 | 8.50 | Apr 15, 2038 | 6.90 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 112.41 | 0.00 | 3.39 | May 23, 2029 | 4.60 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 112.41 | 0.00 | 14.64 | Feb 14, 2053 | 3.50 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 111.86 | 0.00 | 12.95 | Mar 15, 2049 | 4.50 |
ECL | ECOLAB INC | Corporates | Fixed Income | 111.86 | 0.00 | 15.64 | Dec 15, 2051 | 2.70 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 111.86 | 0.00 | 7.95 | Jun 01, 2036 | 6.05 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 111.31 | 0.00 | 7.50 | Apr 15, 2035 | 4.88 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 111.31 | 0.00 | 2.45 | Apr 01, 2028 | 3.80 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 111.31 | 0.00 | 2.92 | Nov 01, 2029 | 6.41 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 111.31 | 0.00 | 10.08 | Aug 15, 2041 | 5.40 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 110.76 | 0.00 | 4.40 | Apr 24, 2030 | 2.38 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 110.76 | 0.00 | 13.66 | Aug 23, 2052 | 4.70 |
FNBR1120 | FNMA 15YR UMBS | Securitized | Fixed Income | 110.76 | 0.00 | 3.75 | Dec 01, 2035 | 2.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 110.76 | 0.00 | 13.49 | Mar 15, 2049 | 3.95 |
PHM | PULTE GROUP INC | Corporates | Fixed Income | 110.76 | 0.00 | 7.12 | Feb 15, 2035 | 6.00 |
GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 110.71 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 110.21 | 0.00 | 14.29 | Aug 08, 2052 | 3.95 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 110.21 | 0.00 | 2.82 | Sep 25, 2028 | 5.72 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 110.21 | 0.00 | 14.95 | Nov 15, 2057 | 4.00 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 110.21 | 0.00 | 0.95 | Jul 15, 2026 | 3.25 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 110.21 | 0.00 | 11.62 | Sep 15, 2042 | 3.60 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 110.21 | 0.00 | 1.16 | Oct 01, 2026 | 2.65 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 110.21 | 0.00 | 11.63 | Jan 15, 2045 | 4.90 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 109.66 | 0.00 | 7.09 | Sep 10, 2034 | 4.95 |
CHD | CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 109.66 | 0.00 | 5.88 | Nov 15, 2032 | 5.60 |
DIS | TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 109.66 | 0.00 | 11.77 | Dec 01, 2042 | 3.70 |
G2MA4125 | GNMA2 30YR | Securitized | Fixed Income | 109.66 | 0.00 | 6.91 | Dec 20, 2046 | 2.50 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 109.66 | 0.00 | 10.63 | Apr 15, 2042 | 4.45 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 109.66 | 0.00 | 8.06 | Oct 15, 2036 | 6.05 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 109.66 | 0.00 | 3.91 | Feb 15, 2030 | 5.30 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 109.11 | 0.00 | 4.93 | Jun 04, 2031 | 5.51 |
CNO | CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 109.11 | 0.00 | 6.70 | Jun 15, 2034 | 6.45 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 108.56 | 0.00 | 3.15 | Feb 15, 2029 | 5.20 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 108.56 | 0.00 | 2.85 | Jul 15, 2028 | 2.45 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 108.56 | 0.00 | 4.74 | Feb 26, 2031 | 4.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 108.56 | 0.00 | 7.78 | Mar 15, 2036 | 5.85 |
HPQ | HP INC | Corporates | Fixed Income | 108.56 | 0.00 | 7.21 | Apr 25, 2035 | 6.10 |
HUM | HUMANA INC | Corporates | Fixed Income | 108.56 | 0.00 | 12.73 | Apr 15, 2054 | 5.75 |
TJX | TJX COMPANIES INC | Corporates | Fixed Income | 108.56 | 0.00 | 13.39 | Apr 15, 2050 | 4.50 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 108.01 | 0.00 | 1.27 | Nov 04, 2026 | 1.65 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 108.01 | 0.00 | 4.02 | Feb 24, 2030 | 4.75 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 108.01 | 0.00 | 5.46 | Feb 24, 2032 | 4.95 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 108.01 | 0.00 | 8.13 | Mar 15, 2037 | 6.45 |
HPQ | HP INC | Corporates | Fixed Income | 108.01 | 0.00 | 4.12 | Apr 25, 2030 | 5.40 |
JPM | JPMORGAN CHASE & CO FXD | Corporates | Fixed Income | 108.01 | 0.00 | 1.17 | Sep 22, 2027 | 1.47 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 108.01 | 0.00 | 7.17 | Apr 15, 2035 | 5.90 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 108.01 | 0.00 | 12.44 | Mar 01, 2048 | 4.70 |
GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 107.76 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 107.45 | 0.00 | 14.08 | Mar 15, 2052 | 3.55 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 107.45 | 0.00 | 13.36 | Mar 01, 2054 | 5.45 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 107.45 | 0.00 | 3.54 | Jun 01, 2029 | 3.30 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 107.45 | 0.00 | 12.84 | May 15, 2046 | 3.75 |
HUM | HUMANA INC | Corporates | Fixed Income | 107.45 | 0.00 | 4.81 | Apr 15, 2031 | 5.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 107.45 | 0.00 | 13.23 | Feb 06, 2053 | 5.10 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 107.45 | 0.00 | 2.20 | Dec 02, 2028 | 5.35 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 107.45 | 0.00 | 1.50 | Mar 15, 2027 | 5.30 |
V | VISA INC | Corporates | Fixed Income | 107.45 | 0.00 | 4.41 | Apr 15, 2030 | 2.05 |
AXS | AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 106.90 | 0.00 | 4.00 | Jan 15, 2040 | 4.90 |
FI | FISERV INC | Corporates | Fixed Income | 106.90 | 0.00 | 3.61 | Jul 01, 2029 | 3.50 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 106.90 | 0.00 | 10.96 | Feb 01, 2042 | 4.13 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 106.90 | 0.00 | 12.55 | Apr 17, 2048 | 4.70 |
KR | KROGER CO | Corporates | Fixed Income | 106.90 | 0.00 | 13.61 | Jan 15, 2050 | 3.95 |
MA | MASTERCARD INC | Corporates | Fixed Income | 106.90 | 0.00 | 3.56 | Jun 01, 2029 | 2.95 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 106.90 | 0.00 | 13.48 | Jun 01, 2052 | 5.05 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 106.90 | 0.00 | 14.69 | Jun 01, 2062 | 5.25 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 106.90 | 0.00 | 4.99 | Jun 15, 2031 | 5.25 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 106.90 | 0.00 | 13.31 | Mar 15, 2052 | 4.55 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 106.90 | 0.00 | 1.42 | Feb 08, 2027 | 4.60 |
MMM | 3M CO | Corporates | Fixed Income | 106.90 | 0.00 | 4.06 | Mar 15, 2030 | 4.80 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 106.35 | 0.00 | 7.52 | May 15, 2035 | 5.20 |
SNLN | SMITH & NEPHEW PLC | Corporates | Fixed Income | 106.35 | 0.00 | 6.71 | Mar 20, 2034 | 5.40 |
COR | CENCORA INC | Corporates | Fixed Income | 105.80 | 0.00 | 3.91 | Dec 15, 2029 | 4.85 |
FNFM1368 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 105.80 | 0.00 | 6.46 | Nov 01, 2046 | 3.00 |
WBD | WARNERMEDIA HLDG | Corporates | Fixed Income | 105.80 | 0.00 | 10.47 | Mar 15, 2052 | 5.14 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 105.80 | 0.00 | 3.81 | Nov 01, 2029 | 4.65 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 105.80 | 0.00 | 7.84 | Apr 01, 2037 | 7.63 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 105.80 | 0.00 | 13.22 | Mar 04, 2049 | 4.10 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 105.25 | 0.00 | 6.19 | Feb 16, 2033 | 4.50 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 105.25 | 0.00 | 3.72 | Sep 15, 2029 | 4.25 |
NXPI | NXP BV | Corporates | Fixed Income | 105.25 | 0.00 | 14.58 | Nov 30, 2051 | 3.25 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 105.25 | 0.00 | 6.42 | Jun 15, 2033 | 4.90 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 105.25 | 0.00 | 5.69 | May 20, 2032 | 4.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 105.25 | 0.00 | 13.76 | Feb 01, 2052 | 3.45 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 105.25 | 0.00 | 1.55 | Mar 08, 2027 | 4.10 |
MMM | 3M CO MTN | Corporates | Fixed Income | 105.25 | 0.00 | 13.23 | Oct 15, 2047 | 3.63 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 105.25 | 0.00 | 3.14 | Jan 01, 2029 | 4.65 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 105.25 | 0.00 | 2.68 | Jun 20, 2028 | 4.60 |
FRRA4410 | FHLMC 30YR UMBS | Securitized | Fixed Income | 105.25 | 0.00 | 7.21 | Jan 01, 2051 | 2.50 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 105.25 | 0.00 | 4.64 | Jan 15, 2031 | 6.15 |
HUM | HUMANA INC | Corporates | Fixed Income | 105.25 | 0.00 | 7.29 | May 01, 2035 | 5.55 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 104.70 | 0.00 | 3.27 | Mar 15, 2029 | 3.95 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 104.70 | 0.00 | 15.39 | Sep 15, 2051 | 2.70 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 104.70 | 0.00 | 4.41 | Jul 15, 2030 | 4.60 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 104.70 | 0.00 | 11.38 | Jan 15, 2045 | 4.60 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 104.70 | 0.00 | 6.45 | Nov 01, 2033 | 5.85 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 104.70 | 0.00 | 14.35 | Mar 01, 2052 | 3.60 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 104.70 | 0.00 | 5.65 | Aug 11, 2033 | 4.98 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 104.70 | 0.00 | 2.72 | Jul 01, 2028 | 4.40 |
AMG | AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 104.15 | 0.00 | 4.44 | Jun 15, 2030 | 3.30 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 104.15 | 0.00 | 12.88 | Mar 01, 2049 | 4.70 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 104.15 | 0.00 | 10.76 | Jul 21, 2042 | 2.91 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 104.15 | 0.00 | 5.52 | Nov 22, 2032 | 2.87 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 104.15 | 0.00 | 3.20 | Jan 15, 2029 | 4.25 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 104.15 | 0.00 | 1.90 | Aug 05, 2027 | 3.75 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 104.15 | 0.00 | 7.27 | Dec 01, 2034 | 5.15 |
OKE | ONEOK INC | Corporates | Fixed Income | 104.15 | 0.00 | 5.26 | Oct 15, 2031 | 4.75 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 103.60 | 0.00 | 14.79 | Jun 15, 2050 | 2.90 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 103.60 | 0.00 | 6.46 | Jul 01, 2033 | 4.90 |
PEP | PEPSICO INC | Corporates | Fixed Income | 103.60 | 0.00 | 12.36 | Apr 14, 2046 | 4.45 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 103.05 | 0.00 | 2.29 | Jan 15, 2028 | 3.95 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 103.05 | 0.00 | 5.57 | Sep 15, 2031 | 2.30 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 103.05 | 0.00 | 1.77 | Jun 15, 2027 | 3.43 |
ETR | ENTERGY TEXAS INC | Corporates | Fixed Income | 103.05 | 0.00 | 13.16 | Sep 15, 2052 | 5.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 103.05 | 0.00 | 5.88 | Mar 01, 2033 | 6.88 |
HCA | HCA INC | Corporates | Fixed Income | 103.05 | 0.00 | 1.57 | Mar 15, 2027 | 3.13 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 102.49 | 0.00 | 2.12 | Dec 01, 2027 | 6.75 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 102.49 | 0.00 | 13.10 | Mar 03, 2055 | 5.81 |
C | CITIGROUP INC | Corporates | Fixed Income | 102.49 | 0.00 | 7.86 | Aug 25, 2036 | 6.13 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 102.49 | 0.00 | 3.34 | Mar 07, 2029 | 3.45 |
FNAL9849 | FNMA 30YR | Securitized | Fixed Income | 102.49 | 0.00 | 5.70 | Jan 01, 2046 | 3.50 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 102.49 | 0.00 | 7.64 | May 20, 2035 | 4.65 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 102.49 | 0.00 | 12.06 | Jun 15, 2045 | 4.30 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 102.49 | 0.00 | 6.40 | Jan 24, 2035 | 5.71 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 101.94 | 0.00 | 14.29 | Feb 15, 2052 | 3.40 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 101.39 | 0.00 | 1.28 | Nov 02, 2027 | 1.88 |
FNBJ2258 | FNMA 30YR | Securitized | Fixed Income | 101.39 | 0.00 | 6.73 | Dec 01, 2047 | 3.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 101.39 | 0.00 | 9.32 | Jun 01, 2039 | 6.00 |
XYL | XYLEM INC | Corporates | Fixed Income | 101.39 | 0.00 | 12.35 | Nov 01, 2046 | 4.38 |
T | AT&T INC | Corporates | Fixed Income | 100.84 | 0.00 | 11.55 | Jun 01, 2044 | 4.65 |
C | CITIGROUP INC | Corporates | Fixed Income | 100.84 | 0.00 | 3.16 | Feb 13, 2030 | 5.17 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 100.84 | 0.00 | 11.58 | Sep 15, 2044 | 4.75 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 100.84 | 0.00 | 2.39 | Mar 15, 2028 | 5.15 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 100.84 | 0.00 | 3.50 | Jul 23, 2030 | 5.05 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 100.84 | 0.00 | 10.72 | Nov 15, 2041 | 4.50 |
KLAC | KLA CORP | Corporates | Fixed Income | 100.84 | 0.00 | 14.93 | Jul 15, 2062 | 5.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 100.84 | 0.00 | 7.63 | Jul 15, 2035 | 5.35 |
CSX | CSX CORP | Corporates | Fixed Income | 100.29 | 0.00 | 11.22 | Mar 01, 2043 | 4.40 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 100.29 | 0.00 | 11.29 | Mar 15, 2044 | 4.85 |
HSY | HERSHEY COMPANY THE | Corporates | Fixed Income | 100.29 | 0.00 | 13.05 | Aug 15, 2046 | 3.38 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 100.29 | 0.00 | 11.41 | Nov 15, 2044 | 5.35 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 100.29 | 0.00 | 1.84 | Jun 10, 2027 | 1.70 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 99.74 | 0.00 | 12.46 | Feb 15, 2054 | 6.75 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 99.74 | 0.00 | 6.94 | Jun 01, 2034 | 5.30 |
DE | DEERE & CO | Corporates | Fixed Income | 99.74 | 0.00 | 4.28 | Apr 15, 2030 | 3.10 |
MA | MASTERCARD INC | Corporates | Fixed Income | 99.74 | 0.00 | 6.17 | Mar 09, 2033 | 4.85 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 99.74 | 0.00 | 11.79 | May 15, 2044 | 4.38 |
WSTP | WESTPAC BANKING CORP MTN | Corporates | Fixed Income | 99.74 | 0.00 | 5.71 | Aug 10, 2033 | 5.41 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 99.19 | 0.00 | 14.08 | Mar 30, 2051 | 3.50 |
FNFM9656 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 99.19 | 0.00 | 4.15 | Nov 01, 2036 | 1.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 99.19 | 0.00 | 12.99 | Apr 15, 2053 | 5.63 |
VRSN | VERISIGN INC | Corporates | Fixed Income | 99.19 | 0.00 | 5.34 | Jun 15, 2031 | 2.70 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 98.64 | 0.00 | 12.79 | Dec 01, 2046 | 4.00 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 98.64 | 0.00 | 9.42 | Oct 15, 2040 | 5.90 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 98.64 | 0.00 | 7.27 | Apr 01, 2035 | 5.55 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 98.64 | 0.00 | 12.67 | Mar 15, 2055 | 5.95 |
JXN | JACKSON FINANCIAL INC | Corporates | Fixed Income | 98.64 | 0.00 | 5.61 | Nov 23, 2031 | 3.13 |
YRICN | YAMANA GOLD INC | Corporates | Fixed Income | 98.64 | 0.00 | 5.43 | Aug 15, 2031 | 2.63 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 98.09 | 0.00 | 11.81 | Oct 15, 2045 | 4.95 |
FNFM2337 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 98.09 | 0.00 | 5.80 | Feb 01, 2049 | 4.50 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 98.09 | 0.00 | 6.76 | Feb 15, 2034 | 4.85 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 98.09 | 0.00 | 14.58 | Apr 15, 2050 | 3.00 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 98.09 | 0.00 | 11.65 | Feb 01, 2045 | 4.38 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 97.54 | 0.00 | 1.19 | Dec 01, 2026 | 4.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 97.54 | 0.00 | 6.23 | Mar 15, 2033 | 4.65 |
PHM | PULTE GROUP INC | Corporates | Fixed Income | 97.54 | 0.00 | 6.14 | May 15, 2033 | 6.38 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 96.98 | 0.00 | 6.32 | Sep 11, 2034 | 6.11 |
KR | KROGER CO | Corporates | Fixed Income | 96.98 | 0.00 | 10.81 | Aug 01, 2043 | 5.15 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 96.98 | 0.00 | 8.34 | Jun 15, 2037 | 6.50 |
WCNCN | WASTE CONNECTIONS INC | Corporates | Fixed Income | 96.98 | 0.00 | 14.53 | Apr 01, 2050 | 3.05 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 96.98 | 0.00 | 10.78 | Nov 15, 2043 | 5.80 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 96.43 | 0.00 | 6.30 | May 01, 2033 | 4.90 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 96.43 | 0.00 | 13.08 | Oct 15, 2054 | 5.60 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 96.43 | 0.00 | 4.40 | May 13, 2031 | 2.96 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 96.43 | 0.00 | 1.16 | Oct 01, 2026 | 2.80 |
DOC | DOC DR LLC | Corporates | Fixed Income | 96.43 | 0.00 | 2.29 | Jan 15, 2028 | 3.95 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 96.43 | 0.00 | 3.45 | May 15, 2029 | 4.00 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 95.88 | 0.00 | 13.74 | May 01, 2050 | 3.75 |
FNFM9311 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 95.88 | 0.00 | 4.15 | Oct 01, 2036 | 1.50 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 95.88 | 0.00 | 5.36 | Sep 15, 2037 | 5.90 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 95.88 | 0.00 | 1.54 | Mar 15, 2027 | 7.00 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 95.33 | 0.00 | 11.08 | Mar 15, 2043 | 4.60 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 95.33 | 0.00 | 6.33 | Mar 15, 2033 | 4.15 |
FNFM6036 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 95.33 | 0.00 | 6.36 | Jan 01, 2050 | 4.00 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 95.33 | 0.00 | 11.15 | Sep 01, 2044 | 5.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 95.33 | 0.00 | 5.88 | Jul 18, 2032 | 3.90 |
C | CITIGROUP INC | Corporates | Fixed Income | 94.78 | 0.00 | 7.03 | Jan 24, 2036 | 6.02 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 94.78 | 0.00 | 3.65 | Jul 01, 2029 | 3.00 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 94.78 | 0.00 | 6.03 | Mar 15, 2033 | 5.65 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 94.23 | 0.00 | 12.24 | Nov 15, 2045 | 4.35 |
OKE | ONEOK INC | Corporates | Fixed Income | 94.23 | 0.00 | 12.19 | Sep 01, 2053 | 6.63 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 94.23 | 0.00 | 3.08 | Jan 09, 2030 | 6.17 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 93.68 | 0.00 | 11.46 | Oct 01, 2042 | 3.80 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 93.68 | 0.00 | 11.89 | May 01, 2043 | 3.63 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 93.68 | 0.00 | 15.10 | May 18, 2063 | 5.05 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 93.13 | 0.00 | 11.79 | Dec 01, 2044 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 93.13 | 0.00 | 4.16 | Feb 07, 2030 | 2.60 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 93.13 | 0.00 | 14.68 | May 15, 2050 | 2.90 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 92.58 | 0.00 | 1.15 | Oct 01, 2026 | 5.30 |
HCA | HCA INC | Corporates | Fixed Income | 92.58 | 0.00 | 2.60 | Jun 01, 2028 | 5.20 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 92.58 | 0.00 | 6.08 | Feb 15, 2033 | 5.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 92.58 | 0.00 | 8.48 | Sep 01, 2038 | 7.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 92.58 | 0.00 | 3.75 | Aug 15, 2029 | 2.88 |
DG | DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 92.02 | 0.00 | 2.69 | Jul 05, 2028 | 5.20 |
FNFM9702 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 92.02 | 0.00 | 4.05 | Dec 01, 2036 | 2.00 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 92.02 | 0.00 | 1.88 | Aug 04, 2028 | 4.44 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 92.02 | 0.00 | 9.52 | Mar 15, 2039 | 4.75 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 92.02 | 0.00 | 12.87 | Aug 15, 2053 | 5.95 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 92.02 | 0.00 | 12.05 | Jan 12, 2041 | 2.30 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 91.47 | 0.00 | 12.71 | Feb 15, 2048 | 4.10 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 91.47 | 0.00 | 11.99 | Apr 01, 2045 | 4.25 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 91.47 | 0.00 | 2.12 | Nov 08, 2027 | 4.55 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 91.47 | 0.00 | 2.22 | Dec 15, 2027 | 4.60 |
TXT | TEXTRON INC | Corporates | Fixed Income | 91.47 | 0.00 | 4.43 | Jun 01, 2030 | 3.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 90.92 | 0.00 | 9.23 | Jul 01, 2039 | 6.55 |
FRQE8102 | FHLMC 30YR UMBS | Securitized | Fixed Income | 90.92 | 0.00 | 5.95 | Aug 01, 2052 | 4.50 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 90.92 | 0.00 | 13.78 | Feb 15, 2051 | 3.60 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 90.92 | 0.00 | 2.17 | Nov 15, 2027 | 3.50 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 90.92 | 0.00 | 6.96 | Jun 21, 2034 | 5.40 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 90.92 | 0.00 | 12.65 | Mar 01, 2047 | 4.10 |
C | CITIGROUP INC | Corporates | Fixed Income | 90.37 | 0.00 | 5.62 | May 24, 2033 | 4.91 |
FNFM9491 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 90.37 | 0.00 | 7.16 | Nov 01, 2051 | 2.50 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 90.37 | 0.00 | 8.38 | Oct 09, 2037 | 6.30 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 90.37 | 0.00 | 1.78 | Jun 06, 2028 | 4.12 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 90.37 | 0.00 | 9.29 | Sep 15, 2037 | 3.60 |
T | AT&T INC | Corporates | Fixed Income | 89.82 | 0.00 | 10.12 | Aug 15, 2041 | 5.55 |
EXC | DELMARVA POWER & LIGHT COMPANY | Corporates | Fixed Income | 89.82 | 0.00 | 12.18 | May 15, 2045 | 4.15 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 89.82 | 0.00 | 13.03 | Jun 05, 2054 | 6.05 |
HUBB | HUBBELL INCORPORATED | Corporates | Fixed Income | 89.82 | 0.00 | 2.35 | Feb 15, 2028 | 3.50 |
MKL | MARKEL GROUP INC | Corporates | Fixed Income | 89.82 | 0.00 | 12.55 | May 20, 2049 | 5.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 89.82 | 0.00 | 13.16 | Feb 28, 2053 | 5.25 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 89.82 | 0.00 | 1.49 | Mar 01, 2027 | 3.25 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 89.82 | 0.00 | 12.44 | May 15, 2048 | 4.88 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 89.82 | 0.00 | 15.30 | Apr 27, 2050 | 2.55 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 89.27 | 0.00 | 1.57 | Mar 08, 2027 | 2.65 |
MDLZ | MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 89.27 | 0.00 | 15.06 | Sep 04, 2050 | 2.63 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 89.27 | 0.00 | 1.45 | Jan 15, 2027 | 2.45 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 89.27 | 0.00 | 2.48 | Apr 01, 2028 | 3.70 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 89.27 | 0.00 | 1.67 | May 05, 2027 | 2.90 |
AON | AON NORTH AMERICA INC | Corporates | Fixed Income | 88.72 | 0.00 | 13.03 | Mar 01, 2054 | 5.75 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 88.72 | 0.00 | 13.39 | Mar 15, 2052 | 4.25 |
RE | EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 88.72 | 0.00 | 14.71 | Oct 15, 2052 | 3.13 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 88.72 | 0.00 | 5.81 | Mar 10, 2032 | 3.20 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 88.17 | 0.00 | 12.18 | May 15, 2053 | 6.90 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 88.17 | 0.00 | 13.04 | Sep 15, 2047 | 3.92 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 88.17 | 0.00 | 6.30 | Sep 15, 2033 | 5.88 |
T | AT&T INC | Corporates | Fixed Income | 87.62 | 0.00 | 12.50 | Feb 15, 2050 | 5.15 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 87.62 | 0.00 | 13.29 | Nov 15, 2054 | 5.75 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 87.62 | 0.00 | 4.39 | Jun 30, 2030 | 4.00 |
HUM | HUMANA INC | Corporates | Fixed Income | 87.62 | 0.00 | 2.33 | Mar 01, 2028 | 5.75 |
STT | STATE STREET CORP | Corporates | Fixed Income | 87.62 | 0.00 | 3.00 | Nov 21, 2029 | 5.68 |
SYY | SYSCO CORP | Corporates | Fixed Income | 87.62 | 0.00 | 7.65 | Sep 21, 2035 | 5.38 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 87.62 | 0.00 | 13.75 | May 15, 2053 | 4.95 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 87.07 | 0.00 | 12.03 | Jun 15, 2045 | 4.38 |
FNBK7589 | FNMA 30YR | Securitized | Fixed Income | 87.07 | 0.00 | 5.75 | Oct 01, 2048 | 4.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 87.07 | 0.00 | 5.42 | Mar 15, 2032 | 5.30 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 87.07 | 0.00 | 12.30 | Feb 01, 2047 | 4.40 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 87.07 | 0.00 | 2.25 | Jan 10, 2029 | 6.53 |
FRZS4746 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 86.51 | 0.00 | 6.73 | Dec 01, 2047 | 3.00 |
GE | GENERAL ELECTRIC CO | Corporates | Fixed Income | 86.51 | 0.00 | 13.51 | May 01, 2050 | 4.35 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 86.51 | 0.00 | 15.13 | May 01, 2050 | 2.70 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 86.51 | 0.00 | 11.50 | Mar 15, 2045 | 4.90 |
FRRA3022 | FHLMC 30YR UMBS | Securitized | Fixed Income | 85.96 | 0.00 | 7.21 | Jun 01, 2050 | 2.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 85.96 | 0.00 | 2.33 | Feb 15, 2028 | 4.60 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 84.86 | 0.00 | 13.41 | Jun 01, 2053 | 5.40 |
CSX | CSX CORP | Corporates | Fixed Income | 84.86 | 0.00 | 11.78 | Mar 15, 2044 | 4.10 |
MKL | MARKEL GROUP INC | Corporates | Fixed Income | 84.86 | 0.00 | 13.31 | Sep 17, 2050 | 4.15 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 84.86 | 0.00 | 7.30 | Nov 15, 2034 | 4.65 |
AMGN | AMGEN INC | Corporates | Fixed Income | 84.31 | 0.00 | 13.38 | Mar 01, 2053 | 4.88 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 84.31 | 0.00 | 7.94 | Jun 01, 2036 | 6.20 |
FRQC5128 | FHLMC 30YR UMBS | Securitized | Fixed Income | 84.31 | 0.00 | 7.61 | Aug 01, 2051 | 2.00 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 84.31 | 0.00 | 13.28 | Feb 05, 2054 | 5.30 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 83.76 | 0.00 | 5.31 | Oct 23, 2031 | 4.85 |
AN | AUTONATION INC | Corporates | Fixed Income | 83.76 | 0.00 | 5.63 | Mar 01, 2032 | 3.85 |
FNBO6225 | FNMA 30YR UMBS | Securitized | Fixed Income | 83.76 | 0.00 | 6.99 | Dec 01, 2049 | 3.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 83.76 | 0.00 | 13.74 | Feb 09, 2054 | 5.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 83.76 | 0.00 | 2.44 | Mar 02, 2028 | 3.96 |
PFE | PFIZER INC | Corporates | Fixed Income | 83.76 | 0.00 | 12.83 | Dec 15, 2046 | 4.13 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 83.76 | 0.00 | 6.24 | May 15, 2033 | 5.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 83.21 | 0.00 | 14.66 | May 18, 2051 | 3.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 83.21 | 0.00 | 1.67 | Apr 24, 2028 | 3.71 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 83.21 | 0.00 | 13.04 | Mar 15, 2054 | 6.20 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 83.21 | 0.00 | 2.99 | Nov 15, 2028 | 5.25 |
AMP | AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 82.66 | 0.00 | 5.72 | May 13, 2032 | 4.50 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 82.66 | 0.00 | 11.25 | Feb 15, 2042 | 3.70 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 82.11 | 0.00 | 12.95 | Aug 17, 2048 | 4.38 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 82.11 | 0.00 | 10.71 | Apr 05, 2040 | 3.38 |
FGG18626 | FGOLD 15YR GIANT | Securitized | Fixed Income | 82.11 | 0.00 | 4.16 | Jan 01, 2032 | 2.50 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 82.11 | 0.00 | 3.35 | Apr 15, 2029 | 4.20 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 82.11 | 0.00 | 2.04 | Sep 11, 2027 | 3.17 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 81.56 | 0.00 | 11.71 | Nov 15, 2044 | 4.50 |
ECL | ECOLAB INC | Corporates | Fixed Income | 81.56 | 0.00 | 13.19 | Dec 01, 2047 | 3.95 |
REGN | REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 81.56 | 0.00 | 14.71 | Sep 15, 2050 | 2.80 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 81.00 | 0.00 | 13.05 | Sep 01, 2047 | 3.75 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 81.00 | 0.00 | 5.81 | Jun 06, 2033 | 4.63 |
WPC | WP CAREY INC | Corporates | Fixed Income | 81.00 | 0.00 | 3.61 | Jul 15, 2029 | 3.85 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 81.00 | 0.00 | 4.57 | Jan 15, 2031 | 7.50 |
KO | COCA-COLA CO | Corporates | Fixed Income | 80.45 | 0.00 | 13.84 | May 13, 2054 | 5.30 |
FRSB8508 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 80.45 | 0.00 | 3.75 | Feb 01, 2036 | 2.00 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 80.45 | 0.00 | 6.14 | Feb 01, 2034 | 7.65 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 79.90 | 0.00 | 2.29 | Feb 01, 2029 | 5.47 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 79.90 | 0.00 | 3.68 | Jul 18, 2029 | 2.80 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 79.90 | 0.00 | 8.19 | Jun 01, 2040 | 6.35 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 79.90 | 0.00 | 6.86 | Mar 15, 2055 | 6.50 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 79.90 | 0.00 | 11.52 | Feb 15, 2046 | 5.05 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 79.90 | 0.00 | 15.79 | May 15, 2121 | 4.10 |
STT | STATE STREET CORP | Corporates | Fixed Income | 79.90 | 0.00 | 2.12 | Nov 04, 2028 | 5.82 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 79.90 | 0.00 | 11.73 | Oct 01, 2045 | 4.85 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 79.35 | 0.00 | 2.37 | Mar 03, 2028 | 4.88 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 79.35 | 0.00 | 3.28 | Apr 05, 2029 | 5.30 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 79.35 | 0.00 | 3.63 | Sep 01, 2029 | 4.88 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 79.35 | 0.00 | 5.12 | Sep 01, 2031 | 4.95 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 79.35 | 0.00 | 9.04 | Nov 15, 2039 | 7.30 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 78.80 | 0.00 | 12.87 | Jan 15, 2049 | 4.75 |
G2BY0776 | GNMA2 30YR | Securitized | Fixed Income | 78.80 | 0.00 | 6.93 | Sep 20, 2050 | 2.50 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 78.80 | 0.00 | 4.23 | Jun 01, 2030 | 5.15 |
RSG | REPUBLIC SERVICES INC | Corporates | Fixed Income | 78.80 | 0.00 | 14.57 | Mar 01, 2050 | 3.05 |
STT | STATE STREET CORP | Corporates | Fixed Income | 78.80 | 0.00 | 1.51 | Mar 18, 2027 | 4.99 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 78.25 | 0.00 | 11.91 | Oct 01, 2046 | 4.40 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 78.25 | 0.00 | 6.79 | Apr 15, 2034 | 5.40 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 78.25 | 0.00 | 5.03 | Jan 08, 2031 | 2.35 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 78.25 | 0.00 | 14.24 | May 15, 2050 | 3.30 |
STT | STATE STREET CORP | Corporates | Fixed Income | 78.25 | 0.00 | 2.37 | Feb 28, 2028 | 4.54 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 78.25 | 0.00 | 5.87 | Jan 12, 2032 | 2.45 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 77.70 | 0.00 | 5.30 | Aug 15, 2031 | 3.38 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 77.70 | 0.00 | 6.24 | Apr 15, 2033 | 5.00 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 77.70 | 0.00 | 9.47 | Mar 15, 2042 | 5.05 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 77.15 | 0.00 | 1.80 | Jun 09, 2028 | 4.44 |
KLAC | KLA CORP | Corporates | Fixed Income | 77.15 | 0.00 | 12.69 | Mar 15, 2049 | 5.00 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 77.15 | 0.00 | 9.81 | Jan 15, 2041 | 6.13 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 77.15 | 0.00 | 2.67 | Jun 15, 2028 | 4.35 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 76.60 | 0.00 | 4.41 | Oct 30, 2031 | 6.49 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 76.60 | 0.00 | 2.85 | Sep 21, 2028 | 3.94 |
CDW | CDW LLC | Corporates | Fixed Income | 76.60 | 0.00 | 5.55 | Dec 01, 2031 | 3.57 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 76.60 | 0.00 | 14.53 | Dec 15, 2051 | 3.45 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 76.60 | 0.00 | 6.36 | May 15, 2033 | 4.80 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 76.60 | 0.00 | 11.03 | Jun 15, 2043 | 4.60 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 76.60 | 0.00 | 12.80 | Sep 10, 2048 | 4.50 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 76.04 | 0.00 | 10.89 | Mar 26, 2042 | 4.54 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 76.04 | 0.00 | 9.42 | Apr 15, 2038 | 4.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 76.04 | 0.00 | 3.61 | Aug 05, 2029 | 4.00 |
AMP | AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 76.04 | 0.00 | 1.10 | Sep 15, 2026 | 2.88 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 75.49 | 0.00 | 5.76 | Nov 02, 2032 | 6.13 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 75.49 | 0.00 | 13.66 | Mar 26, 2050 | 3.95 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 75.49 | 0.00 | 2.42 | Mar 27, 2028 | 3.88 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 75.49 | 0.00 | 13.15 | Dec 01, 2047 | 3.75 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Corporates | Fixed Income | 74.94 | 0.00 | 1.49 | Feb 04, 2028 | 2.55 |
G2BW6206 | GNMA2 30YR | Securitized | Fixed Income | 74.94 | 0.00 | 6.85 | Aug 20, 2050 | 2.50 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 74.94 | 0.00 | 2.20 | Dec 01, 2027 | 3.48 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 74.94 | 0.00 | 12.35 | Jun 01, 2047 | 4.38 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 74.94 | 0.00 | 1.36 | Dec 15, 2026 | 4.13 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 74.94 | 0.00 | 9.49 | Apr 30, 2040 | 6.40 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 74.39 | 0.00 | 13.26 | Jul 27, 2052 | 4.90 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 74.39 | 0.00 | 2.42 | Mar 15, 2028 | 3.55 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 74.39 | 0.00 | 13.20 | May 15, 2055 | 5.75 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 73.84 | 0.00 | 9.78 | Feb 15, 2041 | 6.15 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 73.84 | 0.00 | 13.08 | Aug 15, 2046 | 3.35 |
FNBN3960 | FNMA 30YR | Securitized | Fixed Income | 73.29 | 0.00 | 5.80 | Jan 01, 2049 | 4.50 |
DVN | DEVON FINANCING CO LLC | Corporates | Fixed Income | 72.74 | 0.00 | 4.91 | Sep 30, 2031 | 7.88 |
RE | EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 72.74 | 0.00 | 11.44 | Jun 01, 2044 | 4.87 |
FNCA5510 | FNMA 30YR UMBS | Securitized | Fixed Income | 72.74 | 0.00 | 6.87 | Apr 01, 2050 | 3.00 |
FTV | FORTIVE CORP | Corporates | Fixed Income | 72.74 | 0.00 | 12.39 | Jun 15, 2046 | 4.30 |
G2MA4587 | GNMA2 30YR | Securitized | Fixed Income | 72.74 | 0.00 | 6.30 | Jul 20, 2047 | 4.00 |
G2BW4651 | GNMA2 30YR | Securitized | Fixed Income | 72.74 | 0.00 | 6.91 | Aug 20, 2050 | 2.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 72.74 | 0.00 | 2.97 | Jan 17, 2029 | 5.65 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 72.74 | 0.00 | 4.89 | Oct 15, 2030 | 1.70 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 72.74 | 0.00 | 6.52 | May 31, 2035 | 6.34 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 72.19 | 0.00 | 4.31 | Jul 01, 2030 | 4.70 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 72.19 | 0.00 | 4.02 | Mar 15, 2030 | 5.05 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 71.64 | 0.00 | 6.19 | Nov 15, 2034 | 7.88 |
DE | DEERE & CO | Corporates | Fixed Income | 71.64 | 0.00 | 7.34 | Jan 16, 2035 | 5.45 |
ESGR | ENSTAR GROUP LTD | Corporates | Fixed Income | 71.64 | 0.00 | 3.40 | Jun 01, 2029 | 4.95 |
FNMA3090 | FNMA 15YR | Securitized | Fixed Income | 71.64 | 0.00 | 2.61 | Aug 01, 2032 | 3.00 |
G2MA6764 | GNMA2 30YR | Securitized | Fixed Income | 71.64 | 0.00 | 7.08 | Jul 20, 2050 | 2.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 71.64 | 0.00 | 3.96 | Feb 01, 2030 | 4.70 |
IQV | IQVIA INC | Corporates | Fixed Income | 71.64 | 0.00 | 2.54 | May 15, 2028 | 5.70 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 71.64 | 0.00 | 4.59 | Mar 15, 2031 | 7.40 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 71.64 | 0.00 | 16.44 | Jun 15, 2060 | 3.13 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 71.64 | 0.00 | 7.24 | Mar 15, 2035 | 5.45 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 71.64 | 0.00 | 4.01 | Mar 01, 2030 | 4.85 |
PEP | PEPSICO INC | Corporates | Fixed Income | 71.64 | 0.00 | 3.53 | Jul 17, 2029 | 4.50 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 71.64 | 0.00 | 2.79 | Sep 15, 2048 | 5.70 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 71.64 | 0.00 | 6.72 | Mar 01, 2034 | 5.20 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 71.64 | 0.00 | 7.79 | Feb 14, 2037 | 5.44 |
STT | STATE STREET CORP | Corporates | Fixed Income | 71.64 | 0.00 | 4.03 | Feb 28, 2030 | 4.73 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 71.64 | 0.00 | 3.31 | Jan 14, 2029 | 2.47 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 71.09 | 0.00 | 7.48 | Jun 01, 2035 | 5.45 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 71.09 | 0.00 | 2.47 | Mar 30, 2029 | 4.86 |
EE | EL PASO ELECTRIC CO | Corporates | Fixed Income | 71.09 | 0.00 | 11.34 | Dec 01, 2044 | 5.00 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 71.09 | 0.00 | 16.66 | Nov 29, 2061 | 3.10 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 71.09 | 0.00 | 12.52 | Apr 01, 2049 | 5.00 |
SGCMS_16-C5-ASB | SGCMS_16-C5 ASB | Securitized | Fixed Income | 71.09 | 0.00 | 0.65 | Oct 10, 2048 | 2.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 71.09 | 0.00 | 4.02 | Mar 15, 2030 | 5.25 |
STT | STATE STREET CORP | Corporates | Fixed Income | 71.09 | 0.00 | 2.36 | Feb 20, 2029 | 4.53 |
STT | STATE STREET CORP | Corporates | Fixed Income | 71.09 | 0.00 | 4.17 | Apr 24, 2030 | 4.83 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 71.09 | 0.00 | 3.66 | Sep 10, 2034 | 5.15 |
D | DOMINION ENERGY INC | Corporates | Fixed Income | 70.53 | 0.00 | 2.58 | May 15, 2028 | 4.60 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 70.53 | 0.00 | 6.51 | Jan 05, 2035 | 5.68 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 70.53 | 0.00 | 4.28 | May 30, 2030 | 4.65 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 70.53 | 0.00 | 7.30 | Feb 15, 2035 | 5.10 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 70.53 | 0.00 | 3.45 | Jun 01, 2029 | 5.15 |
STT | STATE STREET CORP (FXD) | Corporates | Fixed Income | 70.53 | 0.00 | 2.08 | Oct 22, 2027 | 4.33 |
STT | STATE STREET CORP | Corporates | Fixed Income | 70.53 | 0.00 | 7.22 | Feb 28, 2036 | 5.15 |
UNM | UNUM GROUP | Corporates | Fixed Income | 70.53 | 0.00 | 12.96 | Dec 15, 2049 | 4.50 |
KO | COCA-COLA CO | Corporates | Fixed Income | 69.98 | 0.00 | 15.72 | Mar 15, 2051 | 2.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 69.98 | 0.00 | 15.97 | Jun 15, 2061 | 3.60 |
CMI | CUMMINS INC | Corporates | Fixed Income | 69.98 | 0.00 | 2.58 | May 09, 2028 | 4.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 69.98 | 0.00 | 4.33 | Jun 05, 2030 | 4.55 |
FMC | FMC CORPORATION | Corporates | Fixed Income | 69.98 | 0.00 | 12.47 | Oct 01, 2049 | 4.50 |
FNCA4015 | FNMA 30YR UMBS | Securitized | Fixed Income | 69.98 | 0.00 | 6.73 | Jan 01, 2048 | 3.00 |
HPQ | HP INC | Corporates | Fixed Income | 69.98 | 0.00 | 2.31 | Jan 15, 2028 | 4.75 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 69.98 | 0.00 | 6.24 | Apr 15, 2033 | 4.95 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 69.98 | 0.00 | 5.71 | May 30, 2032 | 4.95 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 69.98 | 0.00 | 7.52 | May 30, 2035 | 5.25 |
MET | METLIFE INC | Corporates | Fixed Income | 69.98 | 0.00 | 11.19 | Aug 13, 2042 | 4.13 |
OKE | ONEOK INC | Corporates | Fixed Income | 69.98 | 0.00 | 13.76 | Nov 01, 2064 | 5.85 |
PEP | PEPSICO INC | Corporates | Fixed Income | 69.98 | 0.00 | 6.20 | Feb 15, 2033 | 4.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 69.98 | 0.00 | 10.05 | Sep 01, 2040 | 4.50 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 69.98 | 0.00 | 7.42 | May 15, 2035 | 5.25 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 69.98 | 0.00 | 2.35 | Mar 01, 2028 | 4.00 |
T | AT&T INC | Corporates | Fixed Income | 69.43 | 0.00 | 11.68 | Feb 15, 2047 | 5.65 |
CSX | CSX CORP | Corporates | Fixed Income | 69.43 | 0.00 | 7.63 | Jun 15, 2035 | 5.05 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 69.43 | 0.00 | 6.36 | May 15, 2033 | 4.80 |
FNFM5154 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 69.43 | 0.00 | 7.23 | Dec 01, 2050 | 2.00 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 69.43 | 0.00 | 1.96 | Sep 15, 2027 | 3.95 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 69.43 | 0.00 | 12.32 | Oct 01, 2045 | 4.15 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 69.43 | 0.00 | 11.47 | Dec 15, 2042 | 4.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 68.88 | 0.00 | 2.41 | Feb 15, 2028 | 3.50 |
FNMA3332 | FNMA 30YR | Securitized | Fixed Income | 68.88 | 0.00 | 6.64 | Apr 01, 2048 | 3.50 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 68.88 | 0.00 | 7.19 | Oct 15, 2034 | 4.95 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 68.88 | 0.00 | 12.55 | Mar 01, 2048 | 4.35 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 68.88 | 0.00 | 13.71 | May 17, 2053 | 5.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 68.88 | 0.00 | 2.59 | Jun 12, 2029 | 6.57 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 68.88 | 0.00 | 12.33 | Mar 01, 2053 | 5.70 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 68.33 | 0.00 | 4.73 | Jul 22, 2030 | 1.30 |
CSX | CSX CORP | Corporates | Fixed Income | 68.33 | 0.00 | 15.70 | Nov 01, 2066 | 4.25 |
IEX | IDEX CORPORATION | Corporates | Fixed Income | 68.33 | 0.00 | 5.35 | Jun 15, 2031 | 2.63 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 68.33 | 0.00 | 6.23 | Mar 01, 2033 | 4.45 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 68.33 | 0.00 | 13.61 | Mar 01, 2055 | 5.50 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 68.33 | 0.00 | 16.56 | Sep 16, 2062 | 2.97 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 67.78 | 0.00 | 4.79 | Sep 23, 2030 | 2.14 |
AXS | AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 67.23 | 0.00 | 3.61 | Jul 15, 2029 | 3.90 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 67.23 | 0.00 | 14.02 | Feb 15, 2052 | 3.63 |
CSX | CSX CORP | Corporates | Fixed Income | 67.23 | 0.00 | 6.15 | Nov 15, 2032 | 4.10 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 67.23 | 0.00 | 13.33 | Aug 15, 2054 | 5.50 |
PH | PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 67.23 | 0.00 | 8.79 | May 15, 2038 | 6.25 |
USB | US BANCORP MTN | Corporates | Fixed Income | 67.23 | 0.00 | 5.69 | Jan 27, 2033 | 2.68 |
ADI | ANALOG DEVICES INC | Corporates | Fixed Income | 66.68 | 0.00 | 11.81 | Dec 15, 2045 | 5.30 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 66.68 | 0.00 | 5.93 | Aug 05, 2032 | 3.85 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 66.68 | 0.00 | 5.70 | Dec 15, 2031 | 2.90 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 66.68 | 0.00 | 10.80 | Dec 01, 2041 | 4.55 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 66.68 | 0.00 | 2.36 | Mar 09, 2029 | 6.50 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 66.13 | 0.00 | 5.53 | Aug 09, 2033 | 5.75 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 66.13 | 0.00 | 6.98 | Aug 01, 2050 | 2.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 66.13 | 0.00 | 4.94 | Nov 19, 2031 | 1.76 |
PEP | PEPSICO INC | Corporates | Fixed Income | 66.13 | 0.00 | 5.73 | Oct 21, 2031 | 1.95 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 65.57 | 0.00 | 3.26 | Apr 01, 2029 | 5.50 |
CONOPC | CONOPCO INC | Corporates | Fixed Income | 65.57 | 0.00 | 1.34 | Dec 15, 2026 | 7.25 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 65.57 | 0.00 | 6.57 | Mar 01, 2034 | 5.80 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 65.57 | 0.00 | 10.13 | May 15, 2049 | 5.30 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 65.57 | 0.00 | 8.35 | Jun 15, 2037 | 6.38 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 65.02 | 0.00 | 1.87 | Jul 26, 2028 | 5.04 |
DLTR | DOLLAR TREE INC | Corporates | Fixed Income | 65.02 | 0.00 | 14.20 | Dec 01, 2051 | 3.38 |
OVV | OVINTIV INC | Corporates | Fixed Income | 65.02 | 0.00 | 8.06 | Aug 15, 2037 | 6.63 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 65.02 | 0.00 | 3.06 | Oct 15, 2028 | 2.40 |
HAS | HASBRO INC | Corporates | Fixed Income | 65.02 | 0.00 | 9.26 | Mar 15, 2040 | 6.35 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 65.02 | 0.00 | 4.12 | Jan 15, 2030 | 3.05 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 65.02 | 0.00 | 3.23 | Dec 10, 2028 | 1.90 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 65.02 | 0.00 | 16.03 | Oct 15, 2050 | 2.13 |
AMGN | AMGEN INC | Corporates | Fixed Income | 64.47 | 0.00 | 9.60 | Mar 15, 2040 | 5.75 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 64.47 | 0.00 | 7.15 | Feb 12, 2036 | 5.74 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 64.47 | 0.00 | 14.99 | Jun 25, 2064 | 5.40 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 64.47 | 0.00 | 6.42 | Aug 14, 2033 | 4.95 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 64.47 | 0.00 | 8.20 | Dec 01, 2036 | 5.88 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 64.47 | 0.00 | 11.22 | May 15, 2040 | 2.75 |
WCNCN | WASTE CONNECTIONS INC | Corporates | Fixed Income | 64.47 | 0.00 | 15.32 | Jan 15, 2052 | 2.95 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 63.92 | 0.00 | 4.07 | Dec 15, 2029 | 2.75 |
G2MA4383 | GNMA2 30YR | Securitized | Fixed Income | 63.92 | 0.00 | 6.30 | Apr 20, 2047 | 4.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 63.92 | 0.00 | 5.43 | Feb 01, 2032 | 4.75 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 63.92 | 0.00 | 5.64 | Jul 20, 2033 | 4.89 |
PEP | PEPSICO INC | Corporates | Fixed Income | 63.92 | 0.00 | 7.01 | Jul 17, 2034 | 4.80 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 63.37 | 0.00 | 3.51 | Jul 30, 2029 | 4.50 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 63.37 | 0.00 | 10.78 | May 13, 2040 | 3.50 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 63.37 | 0.00 | 1.69 | Jun 15, 2027 | 5.75 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 63.37 | 0.00 | 10.91 | Nov 01, 2042 | 4.70 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 63.37 | 0.00 | 17.55 | Jun 01, 2060 | 2.67 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 63.37 | 0.00 | 12.27 | Oct 01, 2054 | 6.05 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 63.37 | 0.00 | 4.31 | Mar 10, 2030 | 2.10 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 63.37 | 0.00 | 2.10 | Oct 18, 2028 | 4.52 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 63.37 | 0.00 | 7.17 | Feb 15, 2035 | 5.50 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 62.82 | 0.00 | 5.82 | Mar 01, 2032 | 2.90 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 62.82 | 0.00 | 12.00 | Feb 01, 2045 | 3.60 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 62.82 | 0.00 | 12.85 | Mar 15, 2055 | 6.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 62.27 | 0.00 | 14.02 | Aug 15, 2052 | 3.65 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 62.27 | 0.00 | 6.80 | Aug 01, 2034 | 6.25 |
G2MA5466 | GNMA2 30YR | Securitized | Fixed Income | 62.27 | 0.00 | 6.30 | Sep 20, 2048 | 4.00 |
HRL | HORMEL FOODS CORPORATION | Corporates | Fixed Income | 62.27 | 0.00 | 14.97 | Jun 03, 2051 | 3.05 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 62.27 | 0.00 | 11.75 | May 15, 2046 | 5.15 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 62.27 | 0.00 | 13.61 | Oct 01, 2049 | 3.70 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 62.27 | 0.00 | 3.31 | Apr 01, 2029 | 4.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 61.72 | 0.00 | 3.42 | May 15, 2029 | 4.13 |
FNFM9494 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 61.72 | 0.00 | 7.16 | Nov 01, 2051 | 2.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 61.72 | 0.00 | 13.66 | Aug 05, 2062 | 5.05 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 61.72 | 0.00 | 1.54 | Mar 01, 2027 | 2.85 |
TXT | TEXTRON INC | Corporates | Fixed Income | 61.72 | 0.00 | 2.41 | Mar 01, 2028 | 3.38 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 61.17 | 0.00 | 11.80 | Apr 21, 2045 | 4.75 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 61.17 | 0.00 | 10.43 | May 13, 2045 | 5.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 61.17 | 0.00 | 3.96 | Nov 01, 2029 | 2.55 |
STT | STATE STREET CORP | Corporates | Fixed Income | 61.17 | 0.00 | 1.52 | Feb 07, 2028 | 2.20 |
UU | UNITED UTILITIES PLC | Corporates | Fixed Income | 61.17 | 0.00 | 2.72 | Aug 15, 2028 | 6.88 |
FRZM2339 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 60.62 | 0.00 | 6.40 | Jan 01, 2047 | 3.50 |
FRSB8149 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 60.62 | 0.00 | 4.12 | Apr 01, 2037 | 2.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 60.62 | 0.00 | 2.22 | Dec 01, 2077 | 4.80 |
PEP | PEPSICO INC | Corporates | Fixed Income | 60.62 | 0.00 | 13.65 | Jul 17, 2054 | 5.25 |
T | AT&T INC | Corporates | Fixed Income | 60.06 | 0.00 | 9.89 | Sep 01, 2040 | 5.35 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 60.06 | 0.00 | 4.26 | Mar 01, 2030 | 2.30 |
FRSB8021 | FHLMC 15YR UMBS | Securitized | Fixed Income | 60.06 | 0.00 | 3.16 | Dec 01, 2034 | 3.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 60.06 | 0.00 | 4.06 | Sep 01, 2030 | 6.63 |
SBRA | SABRA HEALTH CARE LP | Corporates | Fixed Income | 60.06 | 0.00 | 3.80 | Oct 15, 2029 | 3.90 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 59.51 | 0.00 | 9.61 | Mar 01, 2039 | 4.55 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 59.51 | 0.00 | 15.40 | Nov 13, 2050 | 2.55 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 59.51 | 0.00 | 13.17 | Feb 01, 2053 | 5.30 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 59.51 | 0.00 | 5.94 | Mar 15, 2033 | 6.13 |
MRVL | MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 58.96 | 0.00 | 6.29 | Sep 15, 2033 | 5.95 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 58.96 | 0.00 | 3.97 | Nov 15, 2029 | 2.88 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 58.96 | 0.00 | 5.68 | Mar 15, 2032 | 3.80 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 58.96 | 0.00 | 14.30 | Oct 15, 2050 | 3.25 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 58.41 | 0.00 | 11.31 | Dec 01, 2042 | 4.30 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 58.41 | 0.00 | 12.08 | Sep 01, 2045 | 4.30 |
DE | DEERE & CO | Corporates | Fixed Income | 58.41 | 0.00 | 3.75 | Oct 16, 2029 | 5.38 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 58.41 | 0.00 | 2.55 | Mar 15, 2028 | 1.55 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 58.41 | 0.00 | 10.77 | Feb 24, 2043 | 3.44 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 58.41 | 0.00 | 1.12 | Oct 01, 2026 | 3.25 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 58.41 | 0.00 | 6.36 | Mar 15, 2054 | 6.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 58.41 | 0.00 | 2.31 | Feb 15, 2028 | 5.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 57.86 | 0.00 | 6.86 | Jul 21, 2039 | 5.61 |
CAS | CALIFORNIA ST | Government Related | Fixed Income | 57.86 | 0.00 | 8.71 | Apr 01, 2039 | 7.55 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 57.86 | 0.00 | 1.17 | Oct 20, 2027 | 6.62 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 57.86 | 0.00 | 12.39 | Mar 01, 2055 | 5.90 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 57.31 | 0.00 | 1.50 | Feb 16, 2028 | 5.10 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 57.31 | 0.00 | 11.52 | Jan 15, 2043 | 4.15 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 57.31 | 0.00 | 4.07 | Jun 15, 2030 | 8.75 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 57.31 | 0.00 | 14.86 | Jul 02, 2064 | 4.95 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 57.31 | 0.00 | 2.34 | Feb 04, 2028 | 4.85 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 57.31 | 0.00 | 4.03 | Mar 15, 2030 | 5.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 57.31 | 0.00 | 13.59 | Mar 14, 2053 | 5.00 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 56.76 | 0.00 | 4.74 | Jan 15, 2031 | 5.05 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 56.76 | 0.00 | 3.98 | Jan 15, 2030 | 4.95 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 56.76 | 0.00 | 17.09 | Mar 17, 2062 | 3.04 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 56.76 | 0.00 | 14.94 | Aug 25, 2051 | 2.90 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 56.76 | 0.00 | 10.92 | Feb 15, 2044 | 4.75 |
PEP | PEPSICO INC | Corporates | Fixed Income | 56.76 | 0.00 | 15.60 | Mar 19, 2060 | 3.88 |
PFE | PFIZER INC | Corporates | Fixed Income | 56.76 | 0.00 | 8.87 | Dec 15, 2036 | 4.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 56.76 | 0.00 | 4.93 | Jun 01, 2031 | 5.45 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 56.76 | 0.00 | 6.74 | Mar 31, 2034 | 5.60 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 56.21 | 0.00 | 2.04 | Oct 08, 2027 | 4.50 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 56.21 | 0.00 | 12.02 | Nov 15, 2045 | 4.50 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 56.21 | 0.00 | 12.42 | Dec 15, 2046 | 4.42 |
G2MA2960 | GNMA2 30YR | Securitized | Fixed Income | 56.21 | 0.00 | 6.96 | Jul 20, 2045 | 3.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 56.21 | 0.00 | 2.57 | May 06, 2028 | 4.50 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 56.21 | 0.00 | 1.17 | Oct 18, 2027 | 4.51 |
STT | STATE STREET CORP | Corporates | Fixed Income | 56.21 | 0.00 | 5.28 | Oct 22, 2032 | 4.67 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 55.66 | 0.00 | 7.71 | Aug 15, 2035 | 5.20 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 55.66 | 0.00 | 2.42 | Feb 23, 2028 | 3.80 |
ECL | ECOLAB INC | Corporates | Fixed Income | 55.66 | 0.00 | 10.52 | Dec 08, 2041 | 5.50 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 55.66 | 0.00 | 13.96 | Aug 01, 2050 | 3.25 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 55.66 | 0.00 | 2.48 | Apr 15, 2028 | 4.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 55.66 | 0.00 | 11.99 | Nov 15, 2042 | 3.50 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 55.66 | 0.00 | 11.75 | Mar 08, 2047 | 5.21 |
FNCA5152 | FNMA 30YR UMBS | Securitized | Fixed Income | 55.10 | 0.00 | 6.98 | Feb 01, 2050 | 3.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 55.10 | 0.00 | 12.74 | Jul 15, 2047 | 4.30 |
PEP | PEPSICO INC | Corporates | Fixed Income | 55.10 | 0.00 | 13.79 | Feb 15, 2053 | 4.65 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 55.10 | 0.00 | 11.67 | Jun 29, 2041 | 2.99 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 55.10 | 0.00 | 3.54 | Sep 15, 2029 | 7.50 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 54.55 | 0.00 | 7.56 | Nov 15, 2035 | 6.50 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 54.55 | 0.00 | 4.52 | Jul 15, 2030 | 3.63 |
FNFM2892 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 54.55 | 0.00 | 6.40 | Jul 01, 2048 | 3.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 54.55 | 0.00 | 13.47 | Mar 01, 2054 | 5.45 |
R | RYDER SYSTEM INC | Corporates | Fixed Income | 54.55 | 0.00 | 1.32 | Dec 01, 2026 | 2.90 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 54.55 | 0.00 | 13.97 | Aug 16, 2052 | 4.10 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 54.00 | 0.00 | 16.83 | Dec 15, 2061 | 3.05 |
HCA | HCA INC | Corporates | Fixed Income | 54.00 | 0.00 | 5.71 | Mar 15, 2032 | 3.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 54.00 | 0.00 | 5.61 | Sep 01, 2031 | 1.90 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 54.00 | 0.00 | 5.96 | Mar 15, 2032 | 2.36 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 54.00 | 0.00 | 11.04 | Jun 24, 2044 | 5.75 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 53.45 | 0.00 | 11.79 | Jul 01, 2044 | 4.50 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 53.45 | 0.00 | 6.19 | Nov 02, 2032 | 4.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 53.45 | 0.00 | 5.90 | Jan 15, 2032 | 2.25 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 53.45 | 0.00 | 10.75 | Mar 15, 2042 | 4.50 |
V | VISA INC | Corporates | Fixed Income | 53.45 | 0.00 | 13.34 | Sep 15, 2047 | 3.65 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 52.90 | 0.00 | 5.74 | Apr 15, 2032 | 3.90 |
KLAC | KLA CORP | Corporates | Fixed Income | 52.90 | 0.00 | 14.19 | Mar 01, 2050 | 3.30 |
WBD | WARNERMEDIA HLDG | Corporates | Fixed Income | 52.90 | 0.00 | 5.53 | Mar 15, 2032 | 4.28 |
RTX | RTX CORP | Corporates | Fixed Income | 52.90 | 0.00 | 6.57 | Mar 15, 2034 | 6.10 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 52.90 | 0.00 | 3.81 | Sep 15, 2029 | 2.95 |
HWM | HOWMET AEROSPACE INC | Corporates | Fixed Income | 52.35 | 0.00 | 8.15 | Feb 01, 2037 | 5.95 |
FNBM4299 | FNMA 15YR | Securitized | Fixed Income | 52.35 | 0.00 | 0.58 | Mar 01, 2030 | 3.00 |
HPQ | HP INC | Corporates | Fixed Income | 52.35 | 0.00 | 4.42 | Jun 17, 2030 | 3.40 |
V | VISA INC | Corporates | Fixed Income | 51.80 | 0.00 | 16.35 | Aug 15, 2050 | 2.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 51.25 | 0.00 | 13.62 | Jan 05, 2054 | 5.33 |
DG | DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 51.25 | 0.00 | 13.20 | Apr 03, 2050 | 4.13 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 51.25 | 0.00 | 3.33 | Apr 25, 2030 | 5.73 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 51.25 | 0.00 | 9.97 | Jan 31, 2046 | 6.13 |
JXN | JACKSON FINANCIAL INC | Corporates | Fixed Income | 51.25 | 0.00 | 13.30 | Nov 23, 2051 | 4.00 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 51.25 | 0.00 | 14.17 | Feb 25, 2052 | 3.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 51.25 | 0.00 | 6.52 | Nov 15, 2033 | 5.65 |
CL | COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 50.70 | 0.00 | 6.20 | Mar 01, 2033 | 4.60 |
G2MA5652 | GNMA2 30YR | Securitized | Fixed Income | 50.70 | 0.00 | 6.11 | Dec 20, 2048 | 4.50 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 50.70 | 0.00 | 4.33 | Jul 30, 2030 | 5.35 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 50.70 | 0.00 | 2.40 | Mar 23, 2028 | 5.45 |
BWA | BORGWARNER INC | Corporates | Fixed Income | 50.15 | 0.00 | 6.92 | Aug 15, 2034 | 5.40 |
C | CITIGROUP INC | Corporates | Fixed Income | 50.15 | 0.00 | 5.61 | Jan 25, 2033 | 3.06 |
OC | OWENS CORNING | Corporates | Fixed Income | 50.15 | 0.00 | 6.88 | Jun 15, 2034 | 5.70 |
RSG | REPUBLIC SERVICES INC | Corporates | Fixed Income | 50.15 | 0.00 | 9.45 | Mar 01, 2040 | 6.20 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 50.15 | 0.00 | 2.64 | Aug 08, 2028 | 5.40 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 49.59 | 0.00 | 5.28 | May 25, 2031 | 2.69 |
COR | CENCORA INC | Corporates | Fixed Income | 49.59 | 0.00 | 7.29 | Feb 15, 2035 | 5.15 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 49.59 | 0.00 | 12.76 | May 15, 2055 | 6.45 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 49.59 | 0.00 | 14.35 | Apr 24, 2050 | 3.13 |
DG | DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 49.59 | 0.00 | 6.36 | Jul 05, 2033 | 5.45 |
FRSB0069 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 49.59 | 0.00 | 3.14 | Sep 01, 2034 | 3.00 |
RDN | RADIAN GROUP INC | Corporates | Fixed Income | 49.59 | 0.00 | 1.26 | Mar 15, 2027 | 4.88 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 49.59 | 0.00 | 3.87 | Dec 01, 2029 | 4.90 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 49.59 | 0.00 | 14.15 | Mar 15, 2052 | 3.70 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 49.59 | 0.00 | 1.60 | Apr 15, 2027 | 4.60 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 49.04 | 0.00 | 14.59 | Jun 15, 2050 | 3.10 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 49.04 | 0.00 | 3.38 | May 01, 2029 | 4.40 |
FNFM1661 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 49.04 | 0.00 | 1.60 | Jan 01, 2033 | 2.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 49.04 | 0.00 | 14.86 | Feb 12, 2065 | 5.60 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 49.04 | 0.00 | 15.13 | Aug 08, 2056 | 3.95 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 49.04 | 0.00 | 6.24 | Jul 15, 2032 | 2.60 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 49.04 | 0.00 | 6.16 | Feb 15, 2033 | 4.63 |
CSX | CSX CORP | Corporates | Fixed Income | 48.49 | 0.00 | 15.23 | Mar 01, 2068 | 4.65 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 48.49 | 0.00 | 11.54 | May 22, 2045 | 5.15 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 48.49 | 0.00 | 1.14 | Oct 01, 2026 | 2.95 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 48.49 | 0.00 | 12.90 | Aug 03, 2055 | 6.00 |
HCA | HCA INC | Corporates | Fixed Income | 47.94 | 0.00 | 5.46 | Jul 15, 2031 | 2.38 |
SON | SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 47.94 | 0.00 | 9.77 | Nov 01, 2040 | 5.75 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 46.84 | 0.00 | 13.18 | Mar 15, 2053 | 5.45 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 46.84 | 0.00 | 13.37 | Mar 15, 2054 | 5.45 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 46.84 | 0.00 | 5.60 | Apr 19, 2033 | 4.32 |
SWK | STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 46.84 | 0.00 | 12.51 | Nov 15, 2048 | 4.85 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 46.29 | 0.00 | 13.95 | Jun 01, 2053 | 4.55 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 46.29 | 0.00 | 10.62 | Jun 01, 2042 | 5.30 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 45.74 | 0.00 | 12.42 | Mar 01, 2048 | 4.55 |
G2784098 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 45.74 | 0.00 | 6.96 | Dec 20, 2045 | 3.00 |
NUE | NUCOR CORP | Corporates | Fixed Income | 45.74 | 0.00 | 8.59 | Dec 01, 2037 | 6.40 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 45.74 | 0.00 | 14.38 | Mar 01, 2050 | 3.05 |
D | DOMINION ENERGY INC (NC5.5) | Corporates | Fixed Income | 45.19 | 0.00 | 3.62 | Feb 01, 2055 | 6.88 |
FNAS5640 | FNMA 30YR | Securitized | Fixed Income | 45.19 | 0.00 | 6.04 | Aug 01, 2045 | 3.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 45.19 | 0.00 | 14.77 | Oct 15, 2049 | 2.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 45.19 | 0.00 | 11.27 | May 01, 2042 | 3.95 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 45.19 | 0.00 | 4.21 | Feb 15, 2030 | 2.35 |
CNXC | CONCENTRIX CORP | Corporates | Fixed Income | 44.63 | 0.00 | 5.97 | Aug 02, 2033 | 6.85 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 44.63 | 0.00 | 8.43 | May 15, 2037 | 6.00 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 44.63 | 0.00 | 11.97 | Mar 01, 2049 | 5.52 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 44.63 | 0.00 | 11.38 | Oct 15, 2042 | 3.95 |
T | AT&T INC | Corporates | Fixed Income | 44.08 | 0.00 | 8.69 | Jan 15, 2038 | 6.30 |
T | AT&T INC | Corporates | Fixed Income | 44.08 | 0.00 | 11.96 | Nov 15, 2046 | 5.15 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 43.53 | 0.00 | 3.20 | Mar 14, 2030 | 5.54 |
CHD | CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 43.53 | 0.00 | 12.80 | Aug 01, 2047 | 3.95 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 43.53 | 0.00 | 11.40 | Mar 15, 2046 | 5.95 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 43.53 | 0.00 | 5.45 | Jan 07, 2033 | 3.74 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 43.53 | 0.00 | 3.04 | Feb 06, 2029 | 5.33 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 42.98 | 0.00 | 2.67 | Jun 12, 2028 | 5.25 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 42.98 | 0.00 | 11.64 | Sep 15, 2045 | 4.90 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 42.98 | 0.00 | 11.49 | Sep 14, 2045 | 5.13 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 42.98 | 0.00 | 7.34 | Jun 01, 2035 | 5.85 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 42.98 | 0.00 | 2.50 | Apr 12, 2029 | 4.99 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 42.98 | 0.00 | 7.38 | Mar 27, 2035 | 5.25 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 42.98 | 0.00 | 3.59 | Sep 06, 2030 | 5.35 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 42.98 | 0.00 | 9.72 | Feb 15, 2041 | 5.95 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 42.43 | 0.00 | 6.06 | Feb 01, 2033 | 4.90 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 42.43 | 0.00 | 4.71 | Sep 08, 2031 | 1.98 |
NI | NISOURCE INC | Corporates | Fixed Income | 42.43 | 0.00 | 6.36 | Jun 30, 2033 | 5.40 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 42.43 | 0.00 | 5.96 | Mar 15, 2032 | 2.38 |
SNPS | SYNOPSYS INC | Corporates | Fixed Income | 42.43 | 0.00 | 7.39 | Apr 01, 2035 | 5.15 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 41.88 | 0.00 | 2.34 | Jan 12, 2028 | 4.70 |
COR | CENCORA INC | Corporates | Fixed Income | 41.88 | 0.00 | 2.22 | Dec 15, 2027 | 4.63 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 41.88 | 0.00 | 12.75 | Oct 15, 2046 | 3.90 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 41.88 | 0.00 | 6.50 | Sep 11, 2033 | 4.89 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 41.88 | 0.00 | 6.21 | Apr 01, 2033 | 4.95 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 41.88 | 0.00 | 1.54 | Apr 01, 2027 | 3.80 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 41.88 | 0.00 | 13.64 | Feb 12, 2055 | 5.50 |
MPLX | MPLX LP | Corporates | Fixed Income | 41.88 | 0.00 | 2.13 | Dec 01, 2027 | 4.25 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 41.88 | 0.00 | 3.25 | Mar 15, 2029 | 4.13 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 41.33 | 0.00 | 10.26 | Jun 15, 2041 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 41.33 | 0.00 | 1.19 | Nov 16, 2026 | 3.50 |
JBL | JABIL INC | Corporates | Fixed Income | 41.33 | 0.00 | 2.27 | Jan 12, 2028 | 3.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 41.33 | 0.00 | 14.57 | Aug 01, 2118 | 5.10 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 41.33 | 0.00 | 6.36 | Jun 01, 2033 | 5.00 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 41.33 | 0.00 | 1.16 | Oct 15, 2026 | 3.38 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 40.78 | 0.00 | 13.46 | Jun 01, 2054 | 5.65 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 40.78 | 0.00 | 2.04 | Sep 08, 2027 | 2.80 |
DOV | DOVER CORP | Corporates | Fixed Income | 40.78 | 0.00 | 10.03 | Mar 01, 2041 | 5.38 |
UNM | UNUM GROUP | Corporates | Fixed Income | 40.78 | 0.00 | 3.52 | Jun 15, 2029 | 4.00 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 40.23 | 0.00 | 3.04 | Nov 01, 2028 | 3.38 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 40.23 | 0.00 | 14.00 | Apr 01, 2063 | 5.85 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 40.23 | 0.00 | 12.10 | Mar 01, 2045 | 4.10 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 39.68 | 0.00 | 15.59 | Jun 24, 2050 | 2.45 |
CUBE | CUBESMART LP | Corporates | Fixed Income | 39.12 | 0.00 | 4.14 | Feb 15, 2030 | 3.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 39.12 | 0.00 | 4.29 | Nov 09, 2031 | 7.66 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 38.57 | 0.00 | 12.77 | Apr 18, 2054 | 5.75 |
FNAS8594 | FNMA 15YR | Securitized | Fixed Income | 38.57 | 0.00 | 2.16 | Jan 01, 2032 | 2.50 |
FNBU8663 | FNMA 30YR UMBS | Securitized | Fixed Income | 38.57 | 0.00 | 5.95 | May 01, 2052 | 4.50 |
MET | METLIFE INC | Corporates | Fixed Income | 38.57 | 0.00 | 5.92 | Dec 15, 2032 | 6.50 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 37.47 | 0.00 | 11.60 | Apr 16, 2043 | 4.02 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 37.47 | 0.00 | 6.41 | Apr 25, 2035 | 6.64 |
G2MA5987 | GNMA2 30YR | Securitized | Fixed Income | 37.47 | 0.00 | 6.11 | Jun 20, 2049 | 4.50 |
STT | STATE STREET CORP | Corporates | Fixed Income | 36.92 | 0.00 | 5.77 | Feb 07, 2033 | 2.62 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 36.37 | 0.00 | 2.38 | Mar 15, 2028 | 5.50 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 36.37 | 0.00 | 3.89 | Jan 31, 2030 | 5.00 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 36.37 | 0.00 | 12.01 | Jun 01, 2045 | 4.50 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 36.37 | 0.00 | 4.78 | Mar 15, 2031 | 5.13 |
G2MA0392 | GNMA2 30YR | Securitized | Fixed Income | 36.37 | 0.00 | 6.62 | Sep 20, 2042 | 3.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 36.37 | 0.00 | 4.00 | Apr 06, 2030 | 5.85 |
HUM | HUMANA INC | Corporates | Fixed Income | 36.37 | 0.00 | 3.00 | Dec 01, 2028 | 5.75 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 36.37 | 0.00 | 9.94 | Mar 25, 2040 | 4.60 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 36.37 | 0.00 | 14.85 | Mar 01, 2051 | 3.00 |
TPR | TAPESTRY INC | Corporates | Fixed Income | 36.37 | 0.00 | 3.97 | Mar 11, 2030 | 5.10 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 35.82 | 0.00 | 7.35 | May 15, 2035 | 5.75 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 35.82 | 0.00 | 1.15 | Oct 02, 2026 | 5.93 |
D | DOMINION ENERGY INC | Corporates | Fixed Income | 35.82 | 0.00 | 4.25 | Jun 15, 2030 | 5.00 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 35.82 | 0.00 | 1.89 | Aug 15, 2027 | 4.80 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 35.82 | 0.00 | 1.49 | Mar 15, 2027 | 5.40 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 35.82 | 0.00 | 7.24 | Jan 15, 2035 | 5.75 |
OGS | ONE GAS INC | Corporates | Fixed Income | 35.82 | 0.00 | 3.28 | Apr 01, 2029 | 5.10 |
ORIX | ORIX CORPORATION | Corporates | Fixed Income | 35.82 | 0.00 | 7.29 | Feb 25, 2035 | 5.40 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 35.82 | 0.00 | 6.75 | Mar 15, 2034 | 5.20 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 35.82 | 0.00 | 1.87 | Aug 09, 2027 | 4.75 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 35.82 | 0.00 | 6.95 | Aug 09, 2034 | 5.25 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 35.82 | 0.00 | 6.93 | Aug 15, 2034 | 5.38 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 35.82 | 0.00 | 1.50 | Feb 19, 2027 | 4.70 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 35.82 | 0.00 | 3.97 | Feb 19, 2030 | 5.05 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 35.82 | 0.00 | 7.21 | Feb 19, 2035 | 5.50 |
CSX | CSX CORP | Corporates | Fixed Income | 35.27 | 0.00 | 15.66 | May 15, 2051 | 2.50 |
CM | CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 35.27 | 0.00 | 1.44 | Jan 13, 2028 | 4.86 |
CM | CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 35.27 | 0.00 | 3.96 | Jan 13, 2031 | 5.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 35.27 | 0.00 | 1.74 | May 24, 2028 | 4.66 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 35.27 | 0.00 | 7.04 | Aug 15, 2034 | 4.95 |
D | DOMINION ENERGY INC | Corporates | Fixed Income | 35.27 | 0.00 | 7.26 | Mar 15, 2035 | 5.45 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 35.27 | 0.00 | 7.50 | Jun 15, 2035 | 5.50 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 35.27 | 0.00 | 4.16 | Apr 15, 2030 | 4.50 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 35.27 | 0.00 | 1.56 | Mar 12, 2027 | 4.32 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 35.27 | 0.00 | 3.95 | Jan 15, 2031 | 5.27 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 35.27 | 0.00 | 3.95 | Jan 15, 2030 | 5.35 |
KVUE | KENVUE INC | Corporates | Fixed Income | 35.27 | 0.00 | 5.71 | May 22, 2032 | 4.85 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 35.27 | 0.00 | 2.59 | May 15, 2028 | 4.35 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 35.27 | 0.00 | 4.24 | May 15, 2030 | 4.60 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 35.27 | 0.00 | 7.27 | May 13, 2036 | 5.42 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 35.27 | 0.00 | 7.31 | Mar 01, 2035 | 5.20 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 35.27 | 0.00 | 7.32 | Mar 15, 2035 | 5.25 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 35.27 | 0.00 | 7.23 | Dec 01, 2034 | 5.35 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 35.27 | 0.00 | 7.05 | Sep 15, 2034 | 5.20 |
AMGN | AMGEN INC | Corporates | Fixed Income | 34.72 | 0.00 | 1.05 | Aug 19, 2026 | 2.60 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 34.72 | 0.00 | 12.99 | Oct 15, 2052 | 5.75 |
CQP | CHENIERE ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 34.72 | 0.00 | 7.67 | Oct 30, 2035 | 5.55 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 34.72 | 0.00 | 7.28 | Mar 15, 2035 | 5.35 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 34.72 | 0.00 | 4.13 | Apr 15, 2030 | 4.38 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 34.72 | 0.00 | 3.02 | Dec 01, 2028 | 4.15 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 34.72 | 0.00 | 3.47 | Jun 15, 2029 | 5.45 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 34.72 | 0.00 | 6.73 | Jan 15, 2034 | 5.38 |
FI | FISERV INC | Corporates | Fixed Income | 34.72 | 0.00 | 2.86 | Oct 01, 2028 | 4.20 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 34.72 | 0.00 | 7.51 | May 15, 2035 | 5.15 |
MRVL | MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 34.72 | 0.00 | 4.39 | Jul 15, 2030 | 4.75 |
MRVL | MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 34.72 | 0.00 | 7.58 | Jul 15, 2035 | 5.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 34.72 | 0.00 | 7.15 | Mar 01, 2035 | 5.45 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 34.72 | 0.00 | 11.46 | Apr 01, 2043 | 4.10 |
TXT | TEXTRON INC | Corporates | Fixed Income | 34.72 | 0.00 | 1.51 | Mar 15, 2027 | 3.65 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 34.72 | 0.00 | 2.39 | Mar 15, 2028 | 4.00 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 34.72 | 0.00 | 4.38 | Jul 01, 2030 | 4.50 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 34.72 | 0.00 | 7.65 | Jul 01, 2035 | 5.13 |
C | CITIGROUP INC | Corporates | Fixed Income | 34.16 | 0.00 | 7.02 | Sep 19, 2039 | 5.41 |
FNFM0077 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 34.16 | 0.00 | 6.77 | Mar 01, 2050 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 34.16 | 0.00 | 5.60 | Mar 29, 2033 | 4.76 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 34.16 | 0.00 | 3.65 | Aug 15, 2029 | 3.55 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 34.16 | 0.00 | 11.44 | Jun 15, 2045 | 5.50 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 34.16 | 0.00 | 3.32 | Aug 18, 2025 | 4.50 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 33.61 | 0.00 | 14.91 | Feb 26, 2064 | 5.35 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 33.61 | 0.00 | 5.43 | Mar 15, 2032 | 5.25 |
FNBM5016 | FNMA 15YR | Securitized | Fixed Income | 33.61 | 0.00 | 1.80 | Jan 01, 2031 | 3.00 |
NTAP | NETAPP INC | Corporates | Fixed Income | 33.61 | 0.00 | 1.85 | Jun 22, 2027 | 2.38 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 33.61 | 0.00 | 1.67 | Apr 15, 2027 | 2.13 |
STT | STATE STREET CORP | Corporates | Fixed Income | 33.61 | 0.00 | 5.81 | Aug 04, 2033 | 4.16 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 33.06 | 0.00 | 10.51 | Jul 01, 2042 | 4.85 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 33.06 | 0.00 | 13.67 | Sep 15, 2054 | 5.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 33.06 | 0.00 | 16.08 | Aug 01, 2050 | 2.05 |
SW | WRKCO INC | Corporates | Fixed Income | 33.06 | 0.00 | 5.82 | Jun 01, 2032 | 4.20 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 32.51 | 0.00 | 12.60 | Oct 15, 2046 | 4.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 32.51 | 0.00 | 3.87 | Sep 06, 2029 | 2.13 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 32.51 | 0.00 | 2.70 | May 15, 2028 | 2.00 |
G2MA0625 | GNMA2 30YR | Securitized | Fixed Income | 32.51 | 0.00 | 6.62 | Dec 20, 2042 | 3.50 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 32.51 | 0.00 | 15.63 | Nov 15, 2050 | 2.50 |
HSY | HERSHEY COMPANY THE | Corporates | Fixed Income | 31.96 | 0.00 | 14.42 | Nov 15, 2049 | 3.13 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 31.96 | 0.00 | 10.84 | Aug 01, 2042 | 4.45 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 31.96 | 0.00 | 15.83 | May 20, 2061 | 3.55 |
FRRA3987 | FHLMC 30YR UMBS | Securitized | Fixed Income | 31.41 | 0.00 | 7.08 | Nov 01, 2050 | 2.50 |
G2MA4837 | GNMA2 30YR | Securitized | Fixed Income | 31.41 | 0.00 | 6.62 | Nov 20, 2047 | 3.50 |
KVUE | KENVUE INC | Corporates | Fixed Income | 31.41 | 0.00 | 13.48 | Mar 22, 2053 | 5.05 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 31.41 | 0.00 | 11.86 | May 20, 2045 | 4.80 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 30.86 | 0.00 | 15.90 | Nov 15, 2069 | 4.20 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 30.31 | 0.00 | 11.55 | Jan 15, 2044 | 4.70 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 30.31 | 0.00 | 1.23 | Nov 01, 2026 | 2.85 |
FGC91982 | FGOLD 20YR | Securitized | Fixed Income | 30.31 | 0.00 | 6.99 | Mar 01, 2038 | 3.50 |
FRSB0218 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 30.31 | 0.00 | 2.74 | Oct 01, 2033 | 3.00 |
G2MA5397 | GNMA2 30YR | Securitized | Fixed Income | 30.31 | 0.00 | 6.62 | Aug 20, 2048 | 3.50 |
RTX | RTX CORP | Corporates | Fixed Income | 30.31 | 0.00 | 4.66 | Mar 15, 2031 | 6.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 29.76 | 0.00 | 7.04 | Jan 17, 2035 | 6.03 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 29.76 | 0.00 | 5.76 | Oct 25, 2033 | 5.83 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 29.21 | 0.00 | 3.49 | Jul 26, 2030 | 5.25 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 29.21 | 0.00 | 2.07 | Oct 27, 2028 | 6.36 |
KMT | KENNAMETAL INC | Corporates | Fixed Income | 29.21 | 0.00 | 2.60 | Jun 15, 2028 | 4.63 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 29.21 | 0.00 | 4.04 | Apr 15, 2031 | 5.69 |
CSX | CSX CORP | Corporates | Fixed Income | 28.65 | 0.00 | 13.89 | Nov 15, 2052 | 4.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 28.65 | 0.00 | 6.98 | Jan 30, 2036 | 6.18 |
HES | HESS CORP | Corporates | Fixed Income | 28.65 | 0.00 | 9.64 | Jan 15, 2040 | 6.00 |
LPLA | LPL HOLDINGS INC | Corporates | Fixed Income | 28.65 | 0.00 | 6.74 | May 20, 2034 | 6.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 28.65 | 0.00 | 1.40 | Jan 21, 2028 | 5.30 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 28.10 | 0.00 | 6.95 | Aug 15, 2035 | 5.42 |
BRO | BROWN & BROWN INC | Corporates | Fixed Income | 28.10 | 0.00 | 3.22 | Mar 15, 2029 | 4.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 28.10 | 0.00 | 12.17 | Oct 23, 2055 | 6.83 |
CEG | EXELON CORPORATION | Corporates | Fixed Income | 28.10 | 0.00 | 10.08 | Oct 01, 2041 | 5.75 |
G2MA3662 | GNMA2 30YR | Securitized | Fixed Income | 28.10 | 0.00 | 6.96 | May 20, 2046 | 3.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 28.10 | 0.00 | 1.63 | Apr 20, 2028 | 4.21 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 28.10 | 0.00 | 13.35 | Apr 01, 2055 | 5.80 |
PEP | PEPSICO INC | Corporates | Fixed Income | 28.10 | 0.00 | 13.90 | Jul 18, 2052 | 4.20 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 28.10 | 0.00 | 2.83 | Sep 15, 2028 | 4.00 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 28.10 | 0.00 | 14.31 | Apr 06, 2050 | 3.25 |
STT | STATE STREET CORP | Corporates | Fixed Income | 28.10 | 0.00 | 6.25 | May 18, 2034 | 5.16 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 27.55 | 0.00 | 1.12 | Sep 15, 2026 | 2.55 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 27.55 | 0.00 | 1.88 | Aug 01, 2027 | 3.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 27.55 | 0.00 | 1.12 | Sep 13, 2026 | 2.84 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 27.55 | 0.00 | 2.31 | Jan 25, 2028 | 3.20 |
FNAS8597 | FNMA 15YR | Securitized | Fixed Income | 27.00 | 0.00 | 2.33 | Jan 01, 2032 | 2.50 |
G2MA4509 | GNMA2 30YR | Securitized | Fixed Income | 27.00 | 0.00 | 6.96 | Jun 20, 2047 | 3.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 26.45 | 0.00 | 3.81 | Sep 15, 2029 | 2.88 |
ETR | ENTERGY TEXAS INC | Corporates | Fixed Income | 26.45 | 0.00 | 13.24 | Sep 15, 2054 | 5.55 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 26.45 | 0.00 | 6.26 | Jun 01, 2049 | 3.50 |
FNCA4341 | FNMA 30YR UMBS | Securitized | Fixed Income | 26.45 | 0.00 | 6.73 | Mar 01, 2048 | 3.00 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 26.45 | 0.00 | 11.71 | Oct 25, 2041 | 3.13 |
FNFS2561 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 25.90 | 0.00 | 5.27 | Aug 01, 2052 | 5.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 25.90 | 0.00 | 13.83 | Aug 14, 2054 | 5.05 |
G2MA5712 | GNMA2 30YR | Securitized | Fixed Income | 25.35 | 0.00 | 5.12 | Jan 20, 2049 | 5.00 |
GN784713 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 25.35 | 0.00 | 6.96 | Feb 15, 2047 | 3.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 25.35 | 0.00 | 13.04 | May 01, 2050 | 4.20 |
MET | METLIFE INC | Corporates | Fixed Income | 25.35 | 0.00 | 13.72 | Jan 15, 2054 | 5.25 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 25.35 | 0.00 | 15.92 | Jan 15, 2072 | 3.60 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 25.35 | 0.00 | 4.18 | Jan 15, 2030 | 2.45 |
FNBK4766 | FNMA 30YR | Securitized | Fixed Income | 24.80 | 0.00 | 5.75 | Aug 01, 2048 | 4.50 |
FNFM1905 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 24.80 | 0.00 | 3.16 | Nov 01, 2034 | 3.00 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 24.80 | 0.00 | 15.33 | Nov 02, 2051 | 2.75 |
AN | AUTONATION INC | Corporates | Fixed Income | 24.25 | 0.00 | 5.43 | Aug 01, 2031 | 2.40 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 24.25 | 0.00 | 5.75 | Jan 10, 2037 | 3.09 |
FRZA5785 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 24.25 | 0.00 | 5.69 | Oct 01, 2048 | 4.50 |
G2MA5398 | GNMA2 30YR | Securitized | Fixed Income | 24.25 | 0.00 | 6.30 | Aug 20, 2048 | 4.00 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 24.25 | 0.00 | 4.99 | Feb 01, 2031 | 2.60 |
OTIS | OTIS WORLDWIDE CORP | Corporates | Fixed Income | 24.25 | 0.00 | 14.06 | Feb 15, 2050 | 3.36 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 24.25 | 0.00 | 5.22 | Apr 23, 2032 | 2.31 |
G2784111 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 23.70 | 0.00 | 6.96 | Jan 20, 2046 | 3.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 23.14 | 0.00 | 14.70 | Jun 01, 2051 | 3.25 |
MET | METLIFE INC | Corporates | Fixed Income | 23.14 | 0.00 | 6.84 | Jun 15, 2034 | 6.38 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 22.59 | 0.00 | 8.42 | May 11, 2037 | 6.00 |
G2MA5265 | GNMA2 30YR | Securitized | Fixed Income | 22.59 | 0.00 | 6.11 | Jun 20, 2048 | 4.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 22.59 | 0.00 | 10.64 | Mar 19, 2040 | 3.50 |
FE | TOLEDO EDISON CO (THE) | Corporates | Fixed Income | 22.59 | 0.00 | 8.36 | May 15, 2037 | 6.15 |
ENBCN | ENBRIDGE INC NC5.5 | Corporates | Fixed Income | 22.04 | 0.00 | 3.70 | Mar 15, 2055 | 7.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 22.04 | 0.00 | 6.62 | Apr 25, 2035 | 5.85 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 22.04 | 0.00 | 10.82 | Apr 15, 2040 | 3.30 |
ETR | ENTERGY CORPORATION | Corporates | Fixed Income | 21.49 | 0.00 | 3.56 | Dec 01, 2054 | 7.13 |
G2MA4068 | GNMA2 30YR | Securitized | Fixed Income | 21.49 | 0.00 | 6.96 | Nov 20, 2046 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 21.49 | 0.00 | 5.60 | Aug 11, 2033 | 5.40 |
HSBC | HSBC BANK USA NA MTN | Corporates | Fixed Income | 21.49 | 0.00 | 7.49 | Aug 15, 2035 | 5.63 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 21.49 | 0.00 | 6.39 | Feb 02, 2035 | 5.71 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 21.49 | 0.00 | 9.11 | Feb 01, 2039 | 5.70 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 20.94 | 0.00 | 6.02 | Dec 15, 2032 | 5.25 |
MA | MASTERCARD INC | Corporates | Fixed Income | 20.94 | 0.00 | 1.56 | Mar 26, 2027 | 3.30 |
MA | MASTERCARD INC | Corporates | Fixed Income | 20.94 | 0.00 | 6.98 | May 09, 2034 | 4.88 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 20.94 | 0.00 | 3.75 | Sep 27, 2029 | 4.20 |
STT | STATE STREET CORP | Corporates | Fixed Income | 20.94 | 0.00 | 6.01 | Jan 26, 2034 | 4.82 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 20.94 | 0.00 | 2.33 | Mar 01, 2028 | 4.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 20.39 | 0.00 | 2.36 | Jan 06, 2028 | 3.05 |
FNCA3825 | FNMA 30YR UMBS | Securitized | Fixed Income | 19.84 | 0.00 | 6.07 | Jul 01, 2049 | 4.00 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 19.84 | 0.00 | 16.90 | Aug 15, 2061 | 2.80 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 19.29 | 0.00 | 13.94 | Sep 15, 2049 | 3.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 19.29 | 0.00 | 4.18 | Jan 09, 2030 | 2.45 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 19.29 | 0.00 | 4.20 | Feb 15, 2030 | 2.50 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Corporates | Fixed Income | 19.29 | 0.00 | 14.18 | Jan 16, 2050 | 3.50 |
TE | TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 19.29 | 0.00 | 14.22 | Mar 15, 2051 | 3.45 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 18.74 | 0.00 | 4.47 | May 15, 2030 | 2.25 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 18.74 | 0.00 | 2.73 | Jun 01, 2033 | 3.50 |
FNCA2493 | FNMA 30YR | Securitized | Fixed Income | 18.74 | 0.00 | 5.80 | Oct 01, 2048 | 4.50 |
G2MA5018 | GNMA2 30YR | Securitized | Fixed Income | 18.74 | 0.00 | 6.96 | Feb 20, 2048 | 3.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 18.74 | 0.00 | 4.50 | Apr 15, 2030 | 2.25 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 18.74 | 0.00 | 4.29 | Mar 12, 2030 | 2.25 |
FGG16590 | FGOLD 15YR GIANT | Securitized | Fixed Income | 18.18 | 0.00 | 3.82 | May 01, 2033 | 3.50 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 17.63 | 0.00 | 9.72 | Jan 15, 2038 | 3.40 |
FNCA3205 | FNMA 30YR | Securitized | Fixed Income | 17.08 | 0.00 | 6.24 | Mar 01, 2049 | 4.00 |
FNCA3669 | FNMA 30YR | Securitized | Fixed Income | 17.08 | 0.00 | 6.04 | Jun 01, 2049 | 4.00 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 17.08 | 0.00 | 12.34 | Jun 14, 2046 | 4.40 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 16.53 | 0.00 | 13.30 | May 15, 2049 | 4.13 |
FNCA3489 | FNMA 30YR | Securitized | Fixed Income | 16.53 | 0.00 | 6.13 | May 01, 2049 | 4.00 |
G2MA5019 | GNMA2 30YR | Securitized | Fixed Income | 16.53 | 0.00 | 6.62 | Feb 20, 2048 | 3.50 |
FGG67716 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 15.98 | 0.00 | 6.16 | Oct 01, 2048 | 4.50 |
FNFM8304 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 15.98 | 0.00 | 6.36 | Jul 01, 2049 | 4.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 15.43 | 0.00 | 7.18 | Dec 15, 2034 | 6.20 |
FNFM2412 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 15.43 | 0.00 | 3.04 | Jan 01, 2035 | 3.50 |
G2MA6041 | GNMA2 30YR | Securitized | Fixed Income | 15.43 | 0.00 | 6.11 | Jul 20, 2049 | 4.50 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 15.33 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 14.88 | 0.00 | 2.95 | Nov 07, 2028 | 6.61 |
FNMA3517 | FNMA 15YR | Securitized | Fixed Income | 14.88 | 0.00 | 2.73 | Nov 01, 2033 | 3.50 |
G2MA4838 | GNMA2 30YR | Securitized | Fixed Income | 14.88 | 0.00 | 6.30 | Nov 20, 2047 | 4.00 |
JLL | JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 14.88 | 0.00 | 2.95 | Dec 01, 2028 | 6.88 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 14.33 | 0.00 | 6.03 | Mar 15, 2033 | 5.65 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 14.33 | 0.00 | 7.67 | Sep 15, 2035 | 5.38 |
FGG08770 | FGOLD 30YR GIANT | Securitized | Fixed Income | 14.33 | 0.00 | 6.99 | Jul 01, 2047 | 3.50 |
FHLMC | FHLMC MTN | Government Related | Fixed Income | 14.33 | 0.00 | 13.02 | Nov 15, 2038 | 0.00 |
FNBO5380 | FNMA 30YR UMBS | Securitized | Fixed Income | 14.33 | 0.00 | 6.73 | Dec 01, 2049 | 3.00 |
AMRZ | HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 14.33 | 0.00 | 7.35 | Apr 07, 2035 | 5.40 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 14.33 | 0.00 | 3.31 | Apr 18, 2030 | 5.66 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 14.33 | 0.00 | 13.17 | May 20, 2053 | 6.00 |
RSG | REPUBLIC SERVICES INC | Corporates | Fixed Income | 14.33 | 0.00 | 10.11 | May 15, 2041 | 5.70 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 13.78 | 0.00 | 5.13 | Jul 10, 2031 | 5.05 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 13.78 | 0.00 | 1.03 | Aug 11, 2026 | 2.50 |
AN | AUTONATION INC | Corporates | Fixed Income | 13.78 | 0.00 | 4.24 | Jun 01, 2030 | 4.75 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 13.78 | 0.00 | 1.65 | Apr 11, 2027 | 4.25 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 13.78 | 0.00 | 2.95 | Nov 06, 2028 | 4.23 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 13.78 | 0.00 | 1.95 | Dec 15, 2027 | 4.25 |
FGG08779 | FGOLD 30YR GIANT | Securitized | Fixed Income | 13.78 | 0.00 | 6.99 | Sep 01, 2047 | 3.50 |
FRZA6139 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 13.78 | 0.00 | 5.69 | Dec 01, 2048 | 4.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 13.78 | 0.00 | 3.31 | Mar 15, 2029 | 3.38 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 13.78 | 0.00 | 13.18 | Sep 15, 2053 | 5.70 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 13.78 | 0.00 | 2.10 | Nov 15, 2027 | 4.05 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 13.23 | 0.00 | 4.40 | May 28, 2030 | 3.49 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 13.23 | 0.00 | 5.80 | Jun 13, 2033 | 4.29 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 13.23 | 0.00 | 3.95 | Nov 15, 2029 | 3.13 |
FGG18737 | FGOLD 15YR GIANT | Securitized | Fixed Income | 13.23 | 0.00 | 2.89 | Jun 01, 2034 | 3.50 |
FNBH4004 | FNMA 30YR | Securitized | Fixed Income | 13.23 | 0.00 | 6.04 | Sep 01, 2047 | 4.00 |
FNBM3707 | FNMA 30YR | Securitized | Fixed Income | 13.23 | 0.00 | 6.77 | Apr 01, 2047 | 2.50 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 13.23 | 0.00 | 5.56 | Apr 25, 2033 | 4.34 |
G2MA5709 | GNMA2 30YR | Securitized | Fixed Income | 13.23 | 0.00 | 6.62 | Jan 20, 2049 | 3.50 |
MKL | MARKEL GROUP INC | Corporates | Fixed Income | 13.23 | 0.00 | 3.76 | Sep 17, 2029 | 3.35 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 13.23 | 0.00 | 3.51 | May 22, 2030 | 3.26 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 13.23 | 0.00 | 12.30 | Mar 01, 2055 | 6.15 |
V | VISA INC | Corporates | Fixed Income | 13.23 | 0.00 | 1.68 | Apr 15, 2027 | 1.90 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 12.67 | 0.00 | 4.89 | Jan 14, 2032 | 3.73 |
FNMA3665 | FNMA 30YR | Securitized | Fixed Income | 12.67 | 0.00 | 5.47 | May 01, 2049 | 4.50 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 12.67 | 0.00 | 10.79 | Jan 21, 2045 | 5.55 |
FNCA0240 | FNMA 30YR | Securitized | Fixed Income | 12.12 | 0.00 | 6.19 | Aug 01, 2047 | 3.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 12.12 | 0.00 | 5.53 | Aug 12, 2031 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 12.12 | 0.00 | 11.97 | Feb 19, 2046 | 4.70 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 12.12 | 0.00 | 13.36 | Sep 15, 2052 | 4.95 |
SWKS | SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 12.12 | 0.00 | 5.25 | Jun 01, 2031 | 3.00 |
ALL | ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 11.57 | 0.00 | 6.36 | Jun 01, 2033 | 5.35 |
FGG08609 | FGOLD 30YR GIANT | Securitized | Fixed Income | 11.57 | 0.00 | 6.99 | Oct 01, 2044 | 3.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 11.57 | 0.00 | 11.97 | Aug 15, 2046 | 4.50 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 11.02 | 0.00 | 12.72 | Aug 01, 2047 | 4.00 |
FNBK5350 | FNMA 15YR | Securitized | Fixed Income | 11.02 | 0.00 | 2.59 | Jul 01, 2033 | 4.00 |
FNFM1001 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 11.02 | 0.00 | 6.59 | Nov 01, 2048 | 3.50 |
FNMA3739 | FNMA 15YR UMBS | Securitized | Fixed Income | 11.02 | 0.00 | 3.01 | Aug 01, 2034 | 3.50 |
G2MA3596 | GNMA2 30YR | Securitized | Fixed Income | 11.02 | 0.00 | 6.96 | Apr 20, 2046 | 3.00 |
G2MA5192 | GNMA2 30YR | Securitized | Fixed Income | 11.02 | 0.00 | 6.30 | May 20, 2048 | 4.00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 11.02 | 0.00 | 13.72 | Oct 15, 2050 | 4.20 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 11.02 | 0.00 | 12.57 | Mar 01, 2046 | 3.80 |
FRZA5940 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 10.47 | 0.00 | 5.76 | Nov 01, 2048 | 4.50 |
FRZT1321 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 10.47 | 0.00 | 5.80 | Nov 01, 2048 | 4.50 |
FGQ12052 | FHLMC GOLD 30YR | Securitized | Fixed Income | 10.47 | 0.00 | 6.99 | Oct 01, 2042 | 3.50 |
FNBN0340 | FNMA 30YR | Securitized | Fixed Income | 10.47 | 0.00 | 5.80 | Dec 01, 2048 | 4.50 |
FNCA0496 | FNMA 30YR | Securitized | Fixed Income | 10.47 | 0.00 | 5.53 | Oct 01, 2047 | 4.50 |
FNCA4109 | FNMA 30YR UMBS | Securitized | Fixed Income | 9.92 | 0.00 | 6.73 | Sep 01, 2049 | 3.00 |
FNMA3873 | FNMA 30YR UMBS | Securitized | Fixed Income | 9.92 | 0.00 | 6.07 | Dec 01, 2049 | 4.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 9.92 | 0.00 | 13.02 | Jun 01, 2047 | 3.95 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 9.92 | 0.00 | 2.37 | Mar 15, 2028 | 4.13 |
MMM | 3M CO | Corporates | Fixed Income | 9.92 | 0.00 | 13.83 | Apr 15, 2050 | 3.70 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 9.87 | 0.00 | 0.00 | nan | 0.00 |
FNFM1871 | FNMA 30YR UMBS | Securitized | Fixed Income | 8.82 | 0.00 | 5.09 | Oct 01, 2046 | 4.00 |
G2MA4069 | GNMA2 30YR | Securitized | Fixed Income | 8.82 | 0.00 | 6.62 | Nov 20, 2046 | 3.50 |
G2MA4320 | GNMA2 30YR | Securitized | Fixed Income | 8.82 | 0.00 | 6.96 | Mar 20, 2047 | 3.00 |
DVN | DEVON ENERGY CORPORATION | Corporates | Fixed Income | 8.27 | 0.00 | 5.25 | Apr 15, 2032 | 7.95 |
FRSB0095 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 8.27 | 0.00 | 1.46 | Jul 01, 2034 | 3.50 |
FGV85160 | FHLMC GOLD 30YR CASH ISSUANCE | Securitized | Fixed Income | 8.27 | 0.00 | 6.59 | Jan 01, 2049 | 4.00 |
FNCA3382 | FNMA 30YR | Securitized | Fixed Income | 8.27 | 0.00 | 5.09 | Apr 01, 2049 | 5.00 |
G2MA4196 | GNMA2 30YR | Securitized | Fixed Income | 8.27 | 0.00 | 6.62 | Jan 20, 2047 | 3.50 |
PHM | PULTE GROUP INC | Corporates | Fixed Income | 8.27 | 0.00 | 5.43 | Jun 15, 2032 | 7.88 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 7.71 | 0.00 | 8.75 | May 15, 2038 | 6.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 7.71 | 0.00 | 8.32 | Aug 15, 2037 | 6.30 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 7.71 | 0.00 | 3.67 | Nov 01, 2029 | 7.38 |
FNBO5494 | FNMA 30YR UMBS | Securitized | Fixed Income | 7.71 | 0.00 | 6.73 | Nov 01, 2049 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 7.71 | 0.00 | 8.63 | Jun 01, 2038 | 6.80 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 7.71 | 0.00 | 5.92 | Dec 01, 2032 | 6.25 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7.71 | 0.00 | 6.29 | Sep 15, 2033 | 6.40 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 7.16 | 0.00 | 12.63 | Oct 15, 2052 | 6.10 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 7.16 | 0.00 | 7.22 | Feb 15, 2035 | 5.15 |
CUBE | CUBESMART LP | Corporates | Fixed Income | 7.16 | 0.00 | 3.16 | Feb 15, 2029 | 4.38 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 7.16 | 0.00 | 4.12 | Jul 08, 2031 | 5.88 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 7.16 | 0.00 | 2.39 | Mar 01, 2028 | 3.50 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Corporates | Fixed Income | 7.16 | 0.00 | 7.04 | Feb 11, 2035 | 5.98 |
FGQ54036 | FHLMC GOLD 30YR | Securitized | Fixed Income | 7.16 | 0.00 | 6.99 | Feb 01, 2048 | 3.50 |
G2MA4510 | GNMA2 30YR | Securitized | Fixed Income | 7.16 | 0.00 | 6.62 | Jun 20, 2047 | 3.50 |
G2MA5139 | GNMA2 30YR | Securitized | Fixed Income | 7.16 | 0.00 | 5.12 | Apr 20, 2048 | 5.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7.16 | 0.00 | 6.61 | Apr 04, 2034 | 5.95 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 7.16 | 0.00 | 3.77 | Oct 23, 2030 | 4.69 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 7.16 | 0.00 | 7.09 | Nov 18, 2035 | 5.87 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 7.16 | 0.00 | 9.90 | Apr 01, 2041 | 5.95 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 7.16 | 0.00 | 2.78 | Jul 13, 2028 | 4.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 7.16 | 0.00 | 10.82 | Aug 16, 2043 | 5.63 |
KR | KROGER CO | Corporates | Fixed Income | 7.16 | 0.00 | 1.84 | Aug 01, 2027 | 3.70 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 7.16 | 0.00 | 11.26 | Sep 15, 2044 | 4.75 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 7.16 | 0.00 | 2.46 | Apr 01, 2028 | 3.80 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 7.16 | 0.00 | 3.95 | Feb 15, 2030 | 4.66 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 7.16 | 0.00 | 1.63 | Apr 19, 2028 | 4.08 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 7.16 | 0.00 | 5.67 | Sep 13, 2033 | 5.47 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7.16 | 0.00 | 6.55 | Jun 15, 2054 | 6.75 |
NI | NISOURCE INC | Corporates | Fixed Income | 7.16 | 0.00 | 10.00 | Jun 15, 2041 | 5.95 |
PEP | PEPSICO INC | Corporates | Fixed Income | 7.16 | 0.00 | 9.88 | Jan 15, 2040 | 5.50 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 7.16 | 0.00 | 3.64 | Sep 11, 2030 | 4.86 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7.16 | 0.00 | 3.96 | Jan 13, 2030 | 5.71 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 7.16 | 0.00 | 3.92 | Jun 01, 2065 | 7.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 7.16 | 0.00 | 9.74 | Apr 15, 2040 | 5.70 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 7.16 | 0.00 | 6.25 | May 15, 2033 | 5.35 |
CSL | CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 6.61 | 0.00 | 2.17 | Dec 01, 2027 | 3.75 |
FRQN0248 | FHLMC 15YR UMBS | Securitized | Fixed Income | 6.61 | 0.00 | 3.16 | Jul 01, 2034 | 3.00 |
MKL | MARKEL GROUP INC | Corporates | Fixed Income | 6.61 | 0.00 | 13.00 | May 16, 2054 | 6.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 6.61 | 0.00 | 7.56 | Jan 15, 2035 | 4.55 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 6.61 | 0.00 | 10.53 | Oct 01, 2040 | 4.50 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 6.61 | 0.00 | 0.97 | Jul 14, 2026 | 1.65 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 6.61 | 0.00 | 13.62 | Oct 15, 2054 | 5.35 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 6.06 | 0.00 | 11.48 | Mar 13, 2043 | 4.15 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 6.06 | 0.00 | 12.78 | Apr 15, 2048 | 4.60 |
FGG08669 | FGOLD 30YR GIANT | Securitized | Fixed Income | 6.06 | 0.00 | 6.59 | Sep 01, 2045 | 4.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 6.06 | 0.00 | 11.65 | Jul 02, 2044 | 4.63 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 6.06 | 0.00 | 12.35 | May 25, 2048 | 5.09 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 6.06 | 0.00 | 4.58 | Jul 10, 2031 | 2.20 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 6.06 | 0.00 | 10.50 | Nov 15, 2041 | 4.88 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6.06 | 0.00 | 5.72 | Nov 03, 2031 | 2.30 |
UNP | UNION PACIFIC CORPORATION MTN | Corporates | Fixed Income | 6.06 | 0.00 | 10.29 | Aug 15, 2039 | 3.55 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 6.06 | 0.00 | 11.22 | Feb 19, 2043 | 4.38 |
FGG61929 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 5.51 | 0.00 | 6.99 | Mar 01, 2048 | 3.50 |
FNMA3495 | FNMA 30YR | Securitized | Fixed Income | 5.51 | 0.00 | 6.36 | Oct 01, 2048 | 4.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 5.51 | 0.00 | 10.90 | Mar 10, 2040 | 3.00 |
CSX | CSX CORP | Corporates | Fixed Income | 4.96 | 0.00 | 4.21 | Feb 15, 2030 | 2.40 |
FGG08801 | FGOLD 30YR GIANT | Securitized | Fixed Income | 4.96 | 0.00 | 6.59 | Feb 01, 2048 | 4.00 |
FNMA3630 | FNMA 30YR | Securitized | Fixed Income | 4.96 | 0.00 | 4.76 | Apr 01, 2049 | 5.00 |
G2MA5653 | GNMA2 30YR | Securitized | Fixed Income | 4.96 | 0.00 | 5.12 | Dec 20, 2048 | 5.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 4.94 | 0.00 | 0.00 | nan | 0.00 |
GN784747 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 4.41 | 0.00 | 4.63 | May 15, 2048 | 4.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 4.16 | 0.00 | 0.00 | nan | 0.00 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 4.16 | 0.00 | 0.00 | nan | 0.00 |
FRZA6380 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 3.86 | 0.00 | 6.05 | Mar 01, 2049 | 4.00 |
G2MA5399 | GNMA2 30YR | Securitized | Fixed Income | 3.86 | 0.00 | 6.11 | Aug 20, 2048 | 4.50 |
G2MA6092 | GNMA2 30YR | Securitized | Fixed Income | 3.86 | 0.00 | 6.11 | Aug 20, 2049 | 4.50 |
ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 3.84 | 0.00 | 0.00 | nan | 0.00 |
FRZA6536 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 3.31 | 0.00 | 6.05 | Mar 01, 2049 | 4.00 |
G2MA5194 | GNMA2 30YR | Securitized | Fixed Income | 3.31 | 0.00 | 5.12 | May 20, 2048 | 5.00 |
FGV85139 | FHLMC GOLD 30YR CASH ISSUANCE | Securitized | Fixed Income | 2.76 | 0.00 | 6.16 | Jan 01, 2049 | 4.50 |
FNMA3536 | FNMA 30YR | Securitized | Fixed Income | 2.76 | 0.00 | 6.36 | Dec 01, 2048 | 4.00 |
G2MA5137 | GNMA2 30YR | Securitized | Fixed Income | 2.76 | 0.00 | 6.30 | Apr 20, 2048 | 4.00 |
G2784656 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 2.76 | 0.00 | 5.99 | Dec 20, 2048 | 4.50 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 2.60 | 0.00 | 0.00 | nan | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 2.34 | 0.00 | 0.00 | nan | 0.00 |
G2MA5597 | GNMA2 30YR | Securitized | Fixed Income | 2.20 | 0.00 | 5.12 | Nov 20, 2048 | 5.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 1.65 | 0.00 | 8.87 | Sep 20, 2047 | 5.20 |
SBER | SBERBANK ROSSII | Financials | Equity | 0.78 | 0.00 | 0.00 | nan | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TPU5 | TOPIX INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 11, 2025 | 0.00 |
VGU5 | EURO STOXX 50 SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 19, 2025 | 0.00 |
XPU5 | SPI 200 SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 18, 2025 | 0.00 |
Z U5 | FTSE 100 INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 19, 2025 | 0.00 |
ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 19, 2025 | 0.00 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 0.00 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 19, 2025 | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG61846 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 0.00 | 0.00 | 6.59 | Jan 01, 2049 | 4.00 |
CGI | CASH COLLATERAL USD C | Cash and/or Derivatives | Cash Collateral and Margins | 0.00 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 19, 2025 | 0.00 |
RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 19, 2025 | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -117.18 | 0.00 | 0.00 | nan | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | -189,308.17 | -0.62 | 0.00 | nan | 0.00 |
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